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

ZCH.TO

Expense ratio 0.67% Yield 1.44% Assets CA$115.09M Since January 19, 2010 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$17.19

−CA$0.39 (−2.22%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZCH.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−21.93%	−21.93%	CA$78.07	CA$234.20
3 years	+37.47%	+11.19%	CA$137.47	CA$412.42
5 years	−22.25%	−4.91%	CA$77.75	CA$233.24
10 years	−6.08%	−0.63%	CA$93.92	CA$281.76

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZCH.TO Return by Calendar Year

2016 and 2026 are partial years

+37.66%−41.03%−15.65%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−15.65%
2025	+33.25%
2024	+25.33%
2023	−11.83%
2022	−23.85%
2021	−41.03%
2020	+37.62%
2019	+17.26%
2018	−16.63%
2017	+37.66%
2016 (partial year)	+0.75%

ZCH.TO Monthly Returns

−21%+32%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.1	−8.0	−2.7	−0.5	−3.5	−5.3	+11.8	−3.9	−1.3	−5.1	—	—
2025	+5.0	+14.2	+2.9	−9.7	+2.0	+3.1	+7.0	+6.1	+12.5	−3.7	−2.3	−5.3
2024	−8.3	+6.0	+0.4	+7.5	+2.5	−1.8	+0.8	−0.7	+22.8	−3.4	−3.8	+4.1
2023	+14.1	−10.2	+6.3	−6.2	−8.4	+2.9	+11.5	−7.8	−3.8	−2.3	+0.0	−5.1
2022	+0.7	−9.7	−10.4	−2.5	+0.6	+8.7	−12.3	+2.1	−10.4	−20.1	+31.9	+3.9
2021	+9.3	+1.9	−15.3	−1.8	−7.8	+4.4	−20.3	−2.1	−6.8	+2.3	−5.6	−6.0
2020	−1.8	−0.1	−2.2	+5.6	+2.4	+8.5	+6.0	+6.0	−0.7	+3.5	+5.2	+0.6
2019	+9.9	+6.0	+2.8	+1.7	−15.1	+4.6	−1.7	−0.6	−2.4	+4.2	+4.7	+4.2
2018	+8.2	−1.5	−2.4	+0.9	+4.9	−3.1	−3.0	−4.8	−2.6	−11.1	+5.2	−7.2
2017	+3.7	+6.6	+2.9	+4.9	+3.6	−2.8	+5.0	+2.4	+1.8	+4.8	−0.8	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZCH.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 28.64%
Beta (3y): 1.02
Best year: +37.66%
Worst year: −41.03%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	0700.HK	Tencent Holdings Ltd	20.95%
2	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	14.03%
3	00939	China Construction Bank Corp Class H	6.41%
4	01398	Industrial And Commercial Bank Of China Ltd Class H	3.88%
5	3690.HK	Meituan Class B	2.95%
6	9999.HK	NetEase Inc Ordinary Shares	2.59%
7	02318	Ping An Insurance (Group) Co. of China Ltd Class H	2.57%
8	01211	BYD Co Ltd Class H	2.31%
9	0992.HK	Lenovo Group Ltd	1.99%
10	9618.HK	JD.com Inc Ordinary Shares - Class A	1.92%

Analysis

Data-derived

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$115.09M. Annual costs run at an expense ratio of 0.67%. On a CA$10,000 position that is CA$67.00 a year.

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 20.95% of the portfolio. The ten largest positions together make up 59.6% of the fund.

Performance Analysis

ZCH.TO last closed at CA$17.19 on October 21, 2026. Over the trailing twelve months the total return is −21.93%. Across 10 years the annualized return works out at −0.63%. The trailing distribution yield is 1.44%.

The strongest complete calendar year on file is 2017 at +37.66%; the weakest is 2021 at −41.03%. Of the 9 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is −15.65% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$16.80 to CA$23.14. The latest close sits 2.32% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 28.64%. 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.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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