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BMO MSCI China Selection Equity Index ETF (ZCH : TSX)
Greater China Equity
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FundGrade E
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FundGrade A+® Rating Recipient
2014
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|
Close (05-13-2026) |
$19.52 |
|---|---|
| Change |
$0.60
(3.17%)
|
| Open | $18.78 |
|---|---|
| Day Range | $18.78 - $19.60 |
| Volume | 16,219 |
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (January 19, 2010): 2.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.70% | -11.65% | -15.25% | -8.29% | 8.62% | 20.29% | 9.57% | 6.56% | -8.17% | -3.31% | -3.14% | -3.15% | -0.73% | 1.57% |
| Benchmark | 7.14% | 3.69% | 9.27% | 5.03% | 42.06% | 23.25% | 8.79% | 8.57% | 3.41% | 6.07% | 4.64% | 3.74% | 3.37% | 3.70% |
| Category Average | 4.44% | -1.43% | -1.43% | 1.30% | 26.92% | 17.91% | 7.97% | 6.05% | -1.12% | 2.40% | 1.72% | 1.64% | 3.74% | 6.09% |
| Category Rank | 61 / 61 | 60 / 61 | 60 / 61 | 60 / 61 | 60 / 60 | 15 / 59 | 14 / 57 | 36 / 57 | 56 / 57 | 54 / 56 | 51 / 52 | 45 / 46 | 29 / 30 | 29 / 30 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 2.84% | 7.14% | 5.84% | 12.72% | -3.78% | -2.66% | -5.06% | 3.81% | -8.00% | -3.30% | -0.70% |
| Benchmark | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% | 5.25% | 1.29% | 3.81% | -6.76% | 7.14% |
Best Monthly Return Since Inception
32.30% (November 2022)
Worst Monthly Return Since Inception
-20.19% (July 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.15% | 37.33% | -16.49% | 17.25% | 37.77% | -42.01% | -21.99% | -12.68% | 26.34% | 31.49% |
| Benchmark | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% | 27.36% |
| Category Average | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% | 26.24% |
| Quartile Ranking | 4 | 1 | 3 | 2 | 2 | 4 | 3 | 2 | 1 | 1 |
| Category Rank | 30/ 30 | 6/ 30 | 30/ 45 | 22/ 50 | 20/ 52 | 57/ 57 | 36/ 57 | 28/ 57 | 2/ 58 | 5/ 59 |
Best Calendar Return (Last 10 years)
37.77% (2020)
Worst Calendar Return (Last 10 years)
-42.01% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.69 |
| Cash and Equivalents | 0.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.66 |
| Financial Services | 15.95 |
| Consumer Goods | 10.85 |
| Consumer Services | 8.38 |
| Healthcare | 5.01 |
| Other | 12.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 98.56 |
| North America | 0.26 |
| Other | 1.18 |
Top Holdings
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 23.59 |
| Alibaba Group Holding Ltd | 17.19 |
| China Construction Bank Corp Cl H | 6.58 |
| Ind and Commercial Bank of China Ltd Cl H | 3.56 |
| Byd Co Ltd Cl H | 2.96 |
| NetEase Inc | 2.46 |
| JD.com Inc | 2.19 |
| Baidu Inc | 2.13 |
| Trip.com Group Ltd | 2.03 |
| China Merchants Bank Co Ltd Cl H | 1.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI China Selection Equity Index ETF
Median
Other - Greater China Equity
3 Yr Annualized
| Standard Deviation | 23.91% | 30.85% | 25.27% |
|---|---|---|---|
| Beta | 0.78% | 0.93% | 0.83% |
| Alpha | 0.04% | -0.09% | 0.00% |
| Rsquared | 0.50% | 0.40% | 0.39% |
| Sharpe | 0.34% | -0.22% | 0.11% |
| Sortino | 0.68% | -0.33% | 0.10% |
| Treynor | 0.11% | -0.07% | 0.03% |
| Tax Efficiency | 90.28% | - | 67.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.49% | 23.91% | 30.85% | 25.27% |
| Beta | 0.49% | 0.78% | 0.93% | 0.83% |
| Alpha | -0.08% | 0.04% | -0.09% | 0.00% |
| Rsquared | 0.13% | 0.50% | 0.40% | 0.39% |
| Sharpe | 0.38% | 0.34% | -0.22% | 0.11% |
| Sortino | 0.62% | 0.68% | -0.33% | 0.10% |
| Treynor | 0.16% | 0.11% | -0.07% | 0.03% |
| Tax Efficiency | 93.27% | 90.28% | - | 67.44% |
Fund Details
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $23.81 |
| 52 Week Low | $17.57 |
| Annual Dividend | $0.26 |
| Annual Yield | - |
| Index | BNY Mellon China Select (ADR) Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
Investment Strategy
The investment strategy of BMO MSCI China ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI China ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI China ESG Leaders Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
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