ZCH.TO
BMO MSCI China Selection Equity Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 122.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jan 19, 2010 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TENCENT HOLDINGS LTD | 22.9 % |
| ALIBABA GROUP HOLDING LTD. | 17.9 % |
| CHINA CONSTRUCTION BANK-H | 6.7 % |
| IND & COMM BK OF CHINA - H | 3.5 % |
| BYD CO LTD-H | 2.8 % |
| NETEASE, INC | 2.5 % |
| JD.COM, INC. CLASS A | 2.4 % |
| BAIDU, INC. CLASS A | 2.4 % |
| TRIP.COM GROUP LTD. | 1.9 % |
| CHINA MERCHANTS BANK - H | 1.4 % |
Constituent Breakdown
| Number of holdings | 157 |
| Herfindahl-Hirschman Index | 950 |
| Wgt avg mkt cap (mns) | $257,717 |
| Large cap (>$10bn) | 89.0% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 7.1% |
| Emerging mkts. | 92.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.1 % |
 |
HONG KONG | 7.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.5% | 2.6% | 15.3% | 8.9% | -8.9% | -0.1% | -- | 1.6% |
| Dividend Yield | 0.0% | 1.3% | 2.0% | 2.8% | 1.6% | 1.3% | -- | 1.4% |
| Total Returns | -11.5% | 3.9% | 17.3% | 11.7% | -7.3% | 1.2% | -- | 3.0% | Ann. Volatility | 23.1% | 21.7% | 29.0% | 27.7% | 32.8% | 28.5% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 24% |
| MSCI EAFE | 0.67 | 21% |
| MSCI Emg Mkts | 0.71 | 41% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $18.68 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.25/-0.16 |
| Bollinger Bands (Upper/Lower) | $19.50/$17.82 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZCH.TO |
Expenses vs. ZCH.TO |
ALTAR Score™ vs. ZCH.TO |
|---|---|---|---|---|
| CHQQ.TO | Global X China Hang Seng TECH Index ETF | 34.3% | -5 bp | -6.0% |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 16.5% | -29 bp | -19.7% |
| DRME.TO | Desjardins RI Emerging Markets - Net-Zero Emissions Pathway | 14.4% | -25 bp | -19.5% |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 12.6% | -35 bp | -19.4% |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 12.5% | -15 bp | -20.2% |
| DMEE.TO | Desjardins Emerging Markets Equity Index ETF | 12.2% | -35 bp | -19.2% |
| QEE.TO | Mackenzie Emerging Markets Equity Index ETF | 11.9% | -38 bp | -19.2% |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 11.7% | -35 bp | -18.9% |
| CEMI.TO | CIBC MSCI Emerging Markets Equity Index ETF | 11.3% | -38 bp | -19.1% |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Net-Zero Emissi | 10.2% | +5 bp | -19.5% |
Risk and Returns: ZCH.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
27.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZCH.TO's ALTAR Score™ is approximately 13.5 standard
deviations above the category average. This places ZCH.TO in the 99th percentile
among funds in the category.
Sell-Side Consensus
$27.44
PRICE TARGET
+48.0%
UPSIDE