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About BMO MSCI CHINA SELECTION EQUI CAD UNITS
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Inception date
Jan 18, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the broad Chinese equity market by holding a basket of American Depository Receipts (ADRs). To be eligible for inclusion, companies should be NYSE- or Nasdaq-listed and must meet investability and liquidity requirements, including a minimum market capitalization of $250 million. The index weights the resulting portfolio of Chinese ADRs by market-cap. Single issuer weights are capped at 20% and the aggregate weight of issuers with weights above 4.5% is capped at 45%. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks99.33%
Technology Services34.37%
Retail Trade19.21%
Finance17.66%
Producer Manufacturing5.96%
Health Technology5.10%
Consumer Durables4.79%
Consumer Services3.03%
Consumer Non-Durables2.26%
Transportation1.46%
Utilities1.41%
Electronic Technology1.33%
Commercial Services1.25%
Distribution Services0.50%
Non-Energy Minerals0.45%
Process Industries0.27%
Miscellaneous0.11%
Industrial Services0.11%
Health Services0.06%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Asia99.01%
Europe0.99%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZCH invests in stocks. The fund's major sectors are Technology Services, with 34.37% stocks, and Retail Trade, with 19.21% of the basket. The assets are mostly located in the Asia region.
ZCH top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 28.07% and 15.97% of the portfolio correspondingly.
ZCH last dividends amounted to 0.34 CAD. The year before, the issuer paid 0.50 CAD in dividends, which shows a 45.35% decrease.
ZCH assets under management is 105.65 M CAD. It's risen 5.17% over the last month.
ZCH fund flows account for −1.07 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZCH pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jan 3, 2025) amounted to 0.34 CAD. The dividends are paid annually.
ZCH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 18, 2010, and its management style is Passive.
ZCH expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
ZCH follows the MSCI China Selection Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZCH invests in stocks.
ZCH price has risen by 3.09% over the last month, and its yearly performance shows a 30.53% increase. See more dynamics on ZCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a −7.33% decrease in three-month performance and has increased by 33.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a −7.33% decrease in three-month performance and has increased by 33.11% in a year.
ZCH trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.