BMO MSCI China Selection Equity Index ETF (TSX:ZCH)

Assets	111.45M
Expense Ratio	0.67%
PE Ratio	11.69
Forward PE	10.43
Dividend (ttm)	0.26
Dividend Yield	1.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	17.19%

Volume	6,082
Open	17.50
Previous Close	17.68
Day's Range	17.35 - 17.50
52-Week Low	16.60
52-Week High	22.81
Beta	0.26
Holdings	180
Inception Date	Jan 19, 2010

About ZCH

BMO MSCI China Selection Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI China ESG Leaders Index, by using full replication technique. It does not invest in stocks of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors sectors. BMO MSCI China Selection Equity Index ETF was formed on January 19, 2010 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCH
• Provider: BMO
• Index Tracked: MSCI China Selection Index - CAD - Benchmark TR Net

Performance

ZCH had a total return of -21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Top 10 Holdings

59.46% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	20.39%
Alibaba Group Holding Limited	BABAF	13.49%
China Construction Bank Corporation	CICHF	7.17%
Industrial and Commercial Bank of China Limited	IDCBF	4.16%
Meituan	3690	3.03%
NetEase, Inc.	NETTF	2.83%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.60%
BYD Company Limited	BY6	2.11%
JD.com, Inc.	9618	2.03%
China Merchants Bank Co., Ltd.	CIHHF	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.260 CAD	Jan 6, 2026
Dec 30, 2024	0.344 CAD	Jan 3, 2025
Dec 27, 2023	0.500 CAD	Jan 3, 2024
Dec 28, 2022	0.180 CAD	Jan 3, 2023
Dec 29, 2020	0.170 CAD	Jan 5, 2021
Dec 27, 2019	0.290 CAD	Jan 3, 2020

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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