(As of 8/31/2025)

BMO MSCI China Selection Equity Index ETF (ZCH)

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/19/2010)
3.30 %
YTD Return 31.18 %
NAVPS
(9/16/2025)
$22.21
Change $0.19 / 0.86 %
Growth of $10,000 (As of August 31, 2025)
MER 0.68 %
Assets ($mil) $122.62
Rank (1Yr) 1/59
Std Dev (3Yr) 23.69 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim28.17%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim16.32%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.24%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim3.04%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.73%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim2.70%
Trip.com Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim2.61%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim2.13%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim1.50%
Kuaishou TechnologyInternational EquityConsumer ServicesAsia/Pacific Rim1.46%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.84 16.62 9.83 31.18 57.19 12.62 -6.48 2.71
Benchmark 11.06 21.02 14.28 16.79 48.86 4.92 0.91 1.17
Quartile Ranking 3 2 3 1 1 1 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 26.34 -12.68 -21.99 -42.01 37.77 17.25 -16.49 37.33 -8.15 19.58
Benchmark 15.54 -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34
Quartile Ranking 1 2 3 4 2 2 3 1 4 1

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