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ZCH ETF · BMO MSCI China Selection Equity Index ETF
The ZCH Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI China Selection Index. The ZCH ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
$19.31
1M perf.
-3.58%
1M flows
+€2M
AuM
€84M
E/R
0.67%
Rating
ESG Consensus®
ZCH
$19.31
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZCH
$19.31
-5.43%
China Blended Cap
-1.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.58%  | -5.43%  | +0.48% | +38.01%  | -40.23% | -0.36% | -4.84% | -4.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.31
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
160
Inception date
1/19/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO MSCI China Selection Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI China Selection Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.43% | +0.48% | +38.01% | -40.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
69.18%
China
24.14%
Hong Kong
2.17%
USA
2.16%
Switzerland
1.21%
Bermuda
1.01%
Other
0.12%
Sectors
Communication Services
33.66%
Consumer Discretionary
33.24%
Financials
12.74%
Health Care
4.63%
Industrials
3.53%
Materials
2.84%
Real Estate
2.03%
Consumer Staples
1.39%
Unavailable
2.65%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 160
Top 15 holdings
Data as of January 31, 2026
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
BYD
NETEASE INC
BAIDU
TRIP.COM GROUP
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JD.COM INC
KUAISHOU TECHNOLOGY
CM BANK
CH1391448177
AGRICULTURAL BANK OF CHINA
YUM CHINA HOLDINGS
WUXI BIOLOGICS (CAYMAN)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZCH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZCH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.16% of holdings have positive scoring
32.83% of holdings have negative scoring
6.48%
58.26%
31.72%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI China Selection Index - CAD
Index ticker
NC145847 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZCH
What does BMO MSCI China Selection Equity Index ETF, ZCH, invest in?
ZCH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does ZCH replicate?
ZCH tracks the MSCI China Selection Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZCH?
ZCH carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was ZCH launched?
ZCH was introduced to the market on January 19, 2010. It trades on Canada
Who is the ETF issuer of ZCH?
BMO MSCI China Selection Equity Index ETF, ZCH, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZCH?
ZCH oversees €84M in assets as of March 13, 2026.
How has ZCH performed lately?
Based on data from March 13, 2026, ZCH returned -3.58% over the past month, -5.43% over the last three months and -4.84% year-to-date.
What are the latest inflows or outflows for ZCH?
As of March 13, 2026, ZCH recorded net flows of +€2M over the last month and +€4.7M year-to-date.
Does ZCH distribute dividends?
ZCH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of ZCH?
As of January 31, 2026, ZCH has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does ZCH invest in?
As of January 31, 2026, ZCH focuses largely on Communication Services, Consumer Discretionary and Financials.
How many securities does ZCH hold and how diversified is it?
As of January 31, 2026, ZCH holds 160 positions in its portfolio, with 72.49% of assets concentrated in its top 15 holdings.
What are the main positions in ZCH?
As of January 31, 2026, ZCH top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK.
What is the base currency of ZCH?
The base currency of ZCH is CAD.
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