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BMO MSCI China Selection Equity Index ETF (ZCH : TSX)

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Greater China Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

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Close
(07-21-2025) 		$19.14
Change
$0.07 (0.37%)
Open $19.18
Day Range $19.13 - $19.25
Volume 10,209

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$20.00$30.00$40.00$50.00$12.00$14.00$16.00$18.00$22.0005,000,00010,000,000500,0001,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%-100%150%-20%20%40%60%Period

Legend

BMO MSCI China Selection Equity Index ETF

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Fund Returns

Inception Return (January 19, 2010): 2.50%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.84% -4.70% 15.68% 15.68% 38.73% 15.69% 4.13% -10.20% -6.72% -2.43% -4.41% -1.39% 1.66% -0.34%
Benchmark 3.47% -1.81% -0.15% -0.15% 22.66% 3.35% -3.07% -4.41% 0.36% 1.80% 1.63% 0.26% 0.69% -3.17%
Category Average 2.85% 6.19% 6.19% 6.19% 17.49% 6.26% -1.09% -6.12% -1.50% -0.17% -0.65% 1.52% 4.19% 1.67%
Category Rank 33 / 60 36 / 59 2 / 59 2 / 59 2 / 59 2 / 58 18 / 57 39 / 57 55 / 57 50 / 52 44 / 46 28 / 30 28 / 30 28 / 30
Quartile Ranking 3 3 1 1 1 1 2 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.39% -0.31% 21.20% -2.81% -2.90% 4.77% 4.14% 14.69% 1.63% -8.55% 1.33% 2.84%
Benchmark 1.02% -4.60% 23.51% 3.07% -0.15% 0.26% -1.18% 3.43% -0.49% -7.42% 2.49% 3.47%

Best Monthly Return Since Inception

32.30% (November 2022)

Worst Monthly Return Since Inception

-20.19% (July 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.58% -8.15% 37.33% -16.49% 17.25% 37.77% -42.01% -21.99% -12.68% 26.34%
Benchmark 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56% 15.54%
Category Average 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56% 17.83%
Quartile Ranking 1 4 1 3 2 2 4 3 2 1
Category Rank 1/ 30 30/ 30 6/ 30 30/ 45 22/ 50 20/ 52 57/ 57 36/ 57 28/ 57 2/ 59

Best Calendar Return (Last 10 years)

37.77% (2020)

Worst Calendar Return (Last 10 years)

-42.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.97
Cash and Equivalents 1.03

Sector Allocation

Sector Allocation
Name Percent
Technology 49.15
Financial Services 15.79
Consumer Goods 11.79
Consumer Services 9.58
Healthcare 4.36
Other 9.33

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.87
North America 0.12
Other 1.01

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 26.46
Alibaba Group Holding Ltd 15.60
China Construction Bank Corp Cl H 6.21
Byd Co Ltd Cl H 3.69
Ind and Commercial Bank of China Ltd Cl H 3.30
NetEase Inc 3.01
JD.com Inc 2.54
Trip.com Group Ltd 2.32
China Merchants Bank Co Ltd Cl H 1.75
Baidu Inc 1.52

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2223242526272829303132333435-10%-5%0%5%10%

BMO MSCI China Selection Equity Index ETF

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 34.12% 31.00% 25.55%
Beta 1.23% 1.01% 0.78%
Alpha 0.11% -0.05% 0.04%
Rsquared 0.61% 0.45% 0.43%
Sharpe 0.16% -0.15% 0.04%
Sortino 0.32% -0.25% -0.01%
Treynor 0.04% -0.05% 0.01%
Tax Efficiency 78.35% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 27.57% 34.12% 31.00% 25.55%
Beta 0.87% 1.23% 1.01% 0.78%
Alpha 0.16% 0.11% -0.05% 0.04%
Rsquared 0.68% 0.61% 0.45% 0.43%
Sharpe 1.20% 0.16% -0.15% 0.04%
Sortino 3.39% 0.32% -0.25% -0.01%
Treynor 0.38% 0.04% -0.05% 0.01%
Tax Efficiency 97.35% 78.35% - -

Fund Details

Start Date January 19, 2010
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $109
52 Week High $20.41
52 Week Low $13.00
Annual Dividend $0.34
Annual Yield -
Index BNY Mellon China Select (ADR) Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The investment strategy of BMO MSCI China ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI China ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI China ESG Leaders Index ETF to obtain exposure to the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.68%
Management Fee 0.60%

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