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MSCI World Index (MSC)
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FTSE China A50 Index (FGI)
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CAC 40 (EURONEXT)
BMO MSCI China Selection Equity Index ETF (ZCH.TO)
About this ETF
This exchange-traded fund (ETF) from BMO aims to mirror the investment performance of the MSCI China ESG Leaders Index, after accounting for its operating costs. Its portfolio is constructed by investing in Chinese companies that demonstrate superior environmental, social, and governance (ESG) ratings when compared to their industry counterparts. To achieve this precise tracking, the ETF directly holds the constituent securities of the underlying index, maintaining identical proportionate weightings.
Price
Top 10 holdings
| Tencent Holdings Limited 0700.HK | 22.35% |
| Alibaba Group Holding Limited 9988.HK | 14.39% |
| China Construction Bank Corporation 0939.HK | 5.35% |
| Industrial and Commercial Bank of China Limited Shs -H - 1398.HK | 3.39% |
| Meituan 3690.HK | 3.11% |
| NetEase, Inc. 9999.HK | 2.77% |
| PING AN INSURANCE GROUP CO OF CHINA LTD 2318.HK | 2.70% |
| BYD CO LTD 81211.HK | 2.44% |
| JD.com, Inc. 9618.HK | 1.98% |
| Baidu, Inc. 9888.HK | 1.88% |
Sector mix
Price chart
Returns
| 1 month | -1.43% |
| 3 months | -6.04% |
| 6 months | -19.08% |
| Year to date | -12.17% |
| 1 year | -0.83% |
| 3 years (ann.) | +7.87% |
| 5 years (ann.) | -9.02% |
| 10 years (ann.) | +0.35% |
Risk profile
| Volatility (1y, ann.) | 22.35% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -28.76% |
| Max drawdown (5y) | -61.63% |
| Max drawdown (full) | -73.84% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.2600 |
| 2024-12-30 | 2025-01-03 | CAD 0.3440 |
| 2023-12-27 | 2024-01-03 | CAD 0.5000 |
| 2022-12-28 | 2023-01-03 | CAD 0.1800 |
| 2020-12-29 | 2021-01-05 | CAD 0.1700 |
| 2019-12-27 | 2020-01-03 | CAD 0.2900 |
| 2018-12-27 | 2019-01-03 | CAD 0.2800 |
| 2017-12-27 | 2018-01-05 | CAD 0.1450 |
| 2016-12-23 | — | CAD 0.1400 |
| 2015-12-24 | — | CAD 0.1700 |
| 2014-12-24 | — | CAD 0.1650 |
| 2013-12-24 | — | CAD 0.1250 |
| 2012-12-24 | — | CAD 0.2350 |
| 2011-12-23 | — | CAD 0.2650 |
| 2010-12-24 | — | CAD 0.0440 |
| 2010-09-27 | — | CAD 0.0420 |
| 2010-06-25 | — | CAD 0.0520 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 13.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 11.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
