|
BMO MSCI China Selection Equity Index ETF (ZCH)
|
As of May 31, 2026
|
|
(Greater China Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
BNY Mellon China Select (ADR) Index
|
Inception Return
(1/19/2010)
|
2.40 %
|
|
Day High/Low
|
$17.70 / $17.60
|
|
YTD Return
|
-11.37 %
|
|
52Week High/Low
|
$23.81 / $17.60
|
|
|
|
|
|
NAVPS
(6/19/2026)
|
$17.74
|
|
Change
|
$0.03 / 0.19 %
|
Open / Close
(6/19/2026)
|
$17.60
/
$17.78
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
778
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
56/57
|
|
Std Dev (3Yr)
|
23.41 %
|
|
Beta (3Yr)
|
0.76
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.26
|
|
Annual Yield
|
1.46 %
|
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 19.73% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 15.30% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 5.37% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.25% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.94% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.51% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 2.08% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 1.94% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.36
|
-7.20
|
-15.86
|
-11.37
|
3.60
|
11.50
|
-7.26
|
1.13
|
|
Benchmark
|
1.79
|
1.68
|
12.52
|
6.91
|
41.09
|
11.93
|
2.86
|
3.68
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
31.49
|
26.34
|
-12.68
|
-21.99
|
-42.01
|
37.77
|
17.25
|
-16.49
|
37.33
|
-8.15
|
|
Benchmark
|
27.36
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
2
|
2
|
3
|
1
|
4
|