- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BMO China Equity Index ETF
+ Add to WatchlistZCH:CN
12.2600 CAD 0.0300 0.24%As of 16:00:00 ET on 05/24/2013.
Snapshot for BMO China Equity Index ETF (ZCH)
| Open: | 12.2700 | High - Low: | 12.2800 - 12.2600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,520 | 52-Week Range: | 10.3900 - 12.6900 | Beta vs BKCNCHTR: | 0.9439 |
Fund Profile & Information for ZCH
BMO China Equity Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the broad Chinese equity market, net of expenses, through passive investments in securities and derivative instruments that track a widely recognized Chinese equity index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZCH
| NAV | (on 2013-05-24) 12.2927 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.5503 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 11.03 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0606 |
| Fund Leveraged | N |
Dividends for ZCH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2350 |
| Dividend Yield (ttm) | 1.92% |
Performance for ZCH
| 1-Month | +5.15% | 1-Year | +10.22% |
|---|---|---|---|
| 3-Month | +2.77% | 3-Year | -1.26% |
| Year To Date | +3.63% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for ZCH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 20,138 | 1,103,308 | 10.058% |
| CNOOC Ltd | 4,269 | 802,960 | 7.320% |
| Baidu Inc | 7,983 | 771,598 | 7.034% |
| PetroChina Co Ltd | 5,739 | 721,369 | 6.576% |
| China Petroleum & Chemical Cor | 6,022 | 669,034 | 6.099% |
| China Life Insurance Co Ltd | 15,353 | 645,957 | 5.889% |
| Ctrip.com International Ltd | 13,269 | 432,742 | 3.945% |
| China Telecom Corp Ltd | 8,177 | 424,426 | 3.869% |
| China Unicom Hong Kong Ltd | 27,388 | 396,980 | 3.619% |
| NetEase Inc | 5,880 | 372,451 | 3.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page