ZCH.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO MSCI China ESG Leaders Index Fund
Price Chart
Overview

About ZCH.TO

AUM
Volume
707.5K
Avg. Volume
684.1K
Expense Ratio
0.25%

Top Holdings

Tencent Holdings Ltd
28.16%
Alibaba Group Holding Ltd Ordinary Shares
14.16%
China Construction Bank Corp Class H
6.19%
Industrial And Commercial Bank Of China Ltd Class H
3.33%
NetEase Inc Ordinary Shares
3.29%

Sector Allocation

Communication Services36.58%
Consumer Cyclical29.00%
Financial Services14.81%
Healthcare5.68%
Industrials4.04%
Real Estate2.80%

Country Allocation

China96.74%
Hong Kong3.09%
United States0.17%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZCH.TO
Risk & Correlation Analysis
Market Correlation
1.54
High Correlation
Volatility
Medium (0.35)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
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12-Month Target
$XXX.XX
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Technical Analysis

Based on technical indicators and chart patterns, ZCH.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025