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For Universal Life Investment Accounts

BMO MSCI China Selection Equity Index ETF (ZCH)

Greater China Equity

As Of: Jun 30, 2026

Fund Objective

BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.

Asset Allocation

Asset Percent
International Equity 99.78%
Cash and Equivalents 0.22%

Sector Allocation

Sector Percent
Technology 46.69%
Financial Services 20.60%
Consumer Goods 9.06%
Consumer Services 6.31%
Healthcare 4.99%
Other 12.35%

Geo Allocation

Region Percent
Asia 98.79%
North America 0.06%
Other 1.15%

Top Holdings

Name Percent
Tencent Holdings Ltd 22.17%
Alibaba Group Holding Ltd 13.06%
China Construction Bank Corp Cl H 5.66%
Ind and Commercial Bank of China Ltd Cl H 3.49%
NetEase Inc 2.95%
Meituan 2.90%
Ping An Insurance Grp Co of China Ltd - Commn Cl H 2.78%
Byd Co Ltd Cl H 2.23%
Contemporary Amperex Technology Co Ltd - Comn Cl A 2.03%
Baidu Inc 1.94%

Market Indexed Account

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$111.98

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $15,767.99
Rate of Return +57.68%
Values over period specified.

Legend

BMO MSCI China Selection Equity Index ETF (ZCH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.6 -9.4 -16.3 -16.3 -4.9 8.4 -9.2 1.0 2.0
Quartile 3 3 4 4 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 31.5 26.3 -12.7 -22.0 -42.0 37.8 17.2 -16.5 37.3 -8.1
Quartile 1 1 3 3 4 2 2 3 1 4

Volatility

Volatility: 10

Risk vs. Return

Period

BMO MSCI China Selection Equity Index ETF (ZCH)

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 23.70 30.69 25.33
Beta 0.74 0.92 0.81
Alpha -0.02 -0.11 -0.01
R-Squared 0.43 0.40 0.37
Sharpe Ratio 0.30 -0.26 0.09
Sortino Ratio 0.60 -0.39 0.07
Treynor 0.10 -0.09 0.03
Tax Efficiency 88.31 - 48.64

Market Indexed Account

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$111.98

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.