BMO MSCI China Selection Equity Index ETF (ZCH.TO) ETF Analysis

Fund Overview

BMO MSCI China Selection Equity Index ETF (ZCH.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since January 19, 2010. Total net assets stand at CA$121.39M.

Its biggest positions are Tencent Holdings Ltd (0700.HK), Alibaba Group Holding Ltd Ordinary Shares (9988.HK), and China Construction Bank Corp Class H (00939). Tencent Holdings Ltd alone accounts for 21.43% of the portfolio. The ten largest positions together make up 60.56% of the fund.

Performance Analysis

ZCH.TO last closed at CA$18.28 on September 4, 2026. Over the trailing twelve months the price has returned −9.47%. Across 5 years the annualized return works out at −3.54%. The trailing distribution yield is 1.36%.

The strongest complete calendar year on file is 2020 at +37.62%; the weakest is 2021 at −41.03%. Of the 7 complete calendar years on file, 4 finished higher. 2026 is still running; the price is −10.30% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.80 to CA$23.81. The latest close sits 8.81% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 30.76%. Beta against the wider market is reported at 1.02. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.