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BMO MSCI China Selection Equity Index ETF (ZCH)
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As of August 31, 2026
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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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2.49 %
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Day High/Low
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$17.93 / $17.85
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YTD Return
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-9.62 %
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52Week High/Low
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$23.81 / $16.80
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NAVPS
(9/17/2026)
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$17.82
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Change
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$0.07 / 0.38 %
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Open / Close
(9/17/2026)
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$17.86
/
$17.93
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Management Fee
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0.60 %
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Traded Volume
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3,705
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Assets ($mil)
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$106.03
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Rank (1Yr)
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57/57
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Std Dev (3Yr)
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23.50 %
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Beta (3Yr)
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0.47
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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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$0.26
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Annual Yield
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1.45 %
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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 August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 20.89% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 14.18% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.03% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.72% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 2.99% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.62% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.42% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 1.92% |
| Lenovo Group Ltd | International Equity | Technology | Asia/Pacific Rim | 1.69% |
Performance Data
(As of August 31, 2026)
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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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-4.18
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1.97
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-5.37
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-9.62
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-9.41
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10.13
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-3.08
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0.61
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Benchmark
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4.24
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-4.14
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-2.53
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2.48
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11.75
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12.45
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1.73
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2.75
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Quartile Ranking
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4
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1
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3
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4
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4
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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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2025
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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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Fund
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31.49
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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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Benchmark
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27.36
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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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Quartile Ranking
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1
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1
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3
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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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