(As of 1/31/2025)

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)
1.85 %
YTD Return 4.14 %
NAVPS
(2/14/2025)
$18.09
Change $0.70 / 4.01 %
Growth of $10,000 (As of January 31, 2025)
MER 0.68 %
Assets ($mil) $87.55
Rank (1Yr) 2/67
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
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim26.96%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim15.47%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.15%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim3.95%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.72%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim3.13%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.88%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim2.04%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.68%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim1.39%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.14 5.94 24.41 4.14 44.63 -3.64 -6.14 -0.32
Benchmark -1.18 -1.07 20.15 -1.18 28.63 -5.44 2.98 0.16
Quartile Ranking 1 1 1 1 1 2 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 2 4 1

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