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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BMO China Equity Index ETF

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ZCH:CN

20.9100 CAD 0.4600 2.15%

As of 15:57:43 ET on 04/17/2015.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 20.9400 High - Low: 20.9400 - 20.7000 Primary Exchange: Toronto
Volume: 18,381 52-Week Range: 14.4800 - 22.1500 Beta vs BKCNCHTR: 0.9289

ETF Chart for ZCH

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  • ZCH:CN 20.9100
  • 1D
  • 1M
  • 1Y
21.3700
Interactive ZCH Chart

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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 2015-04-17) 20.9661
Assets (M) (on 2015-03-31) 29.6606
Shares out (M) 1.60
Market Cap (M) 33.46
% Premium -0.27
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.79%

Performance for ZCH

1-Month +9.42% 1-Year +33.08%
3-Month +15.91% 3-Year +20.36%
Year To Date +19.62% 5-Year +8.29%
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 04/16/2015
Name Position Value % of Total
China Mobile Ltd 32,550 2,719,363 8.198%
Baidu Inc 9,060 2,283,534 6.884%
China Life Insurance Co Ltd 23,515 2,210,324 6.664%
PetroChina Co Ltd 11,470 1,905,465 5.745%
CNOOC Ltd 8,879 1,869,939 5.637%
Alibaba Group Holding Ltd 17,177 1,758,958 5.303%
China Petroleum & Chemical Cor 14,620 1,613,060 4.863%
JD.com Inc 28,665 1,185,524 3.574%
China Telecom Corp Ltd 13,270 1,185,418 3.574%
Ctrip.com International Ltd 14,978 1,161,189 3.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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