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BMO MSCI China Selection Equity Index ETF (ZCH)
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As of June 30, 2025
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(Greater China Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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BNY Mellon China Select (ADR) Index
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Inception Return
(1/19/2010)
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2.50 %
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Day High/Low
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$19.25 / $19.13
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YTD Return
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15.68 %
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52Week High/Low
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$20.41 / $13.00
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NAVPS
(7/21/2025)
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$19.10
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Change
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$0.02 / 0.11 %
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Open / Close
(7/21/2025)
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$19.18
/
$19.14
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Management Fee
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0.60 %
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Traded Volume
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10,209
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Assets ($mil)
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$109.03
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Rank (1Yr)
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2/59
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Std Dev (3Yr)
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23.69 %
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Beta (3Yr)
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0.68
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.34
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Annual Yield
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1.80 %
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Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 26.46% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 15.60% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.21% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.69% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.30% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.01% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.54% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.32% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.75% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 1.52% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.84
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-4.70
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15.68
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15.68
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38.73
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4.13
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-6.72
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-0.34
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Benchmark
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3.47
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-1.81
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-0.15
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-0.15
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22.66
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-3.07
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0.36
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-3.17
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Quartile Ranking
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3
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3
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1
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1
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1
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2
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4
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4
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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26.34
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-12.68
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-21.99
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-42.01
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37.77
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17.25
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-16.49
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37.33
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-8.15
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19.58
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Benchmark
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15.54
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-12.56
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-21.94
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7.65
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26.06
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25.82
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-27.74
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5.92
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-22.11
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39.34
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Quartile Ranking
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1
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2
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3
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4
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2
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2
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3
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1
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4
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1
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