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ZCH - ETF Fact Sheet

BMO MSCI China Selection Equity Index ETF - CAD

Fund Identification

Ticker

ZCH

ISIN

CA05575H1064

Main Metrics

Price

$18.06

Expense Ratio

0.67%

AuM

$116.40M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

Official 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.

ZCH's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
0.17%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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ZCH's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI China Selection Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZCH's exposure

Countries

China
90.38%
Other
9.62%

Sectors

Technology
30.58%
Consumer Non-Cycl.
20.13%
Finance
18.54%
Consumer Cyclical.
10.81%
Other
19.94%

Top 5 holdings

Tencent Holdings Ltd.
22.49%
Alibaba Group Holding Ltd.
17.54%
China Construction Bank Corp.
6.87%
Industrial & Commercial Bank of China Ltd.
3.80%
BYD Co., Ltd.
3.05%
Total holdings
142
Total weight of top 5
53.74%
2.0%