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

BMO China Equity Index ETF

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ZCH:CN

18.0800 CAD 0.2400 1.31%

As of 16:00:01 ET on 09/19/2014.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 18.3900 High - Low: 18.3900 - 18.0600 Primary Exchange: Toronto
Volume: 8,472 52-Week Range: 14.4800 - 19.4800 Beta vs BKCNCHTR: 0.9149

ETF Chart for ZCH

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  • ZCH:CN 18.0800
  • 1D
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  • 1Y
18.3200
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 2014-09-19) 18.0334
Assets (M) (on 2014-08-29) 20.3211
Shares out (M) 1.10
Market Cap (M) 19.89
% Premium 0.26
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1250
Dividend Yield (ttm) 0.69%

Performance for ZCH

1-Month -3.88% 1-Year +22.56%
3-Month +9.71% 3-Year +12.59%
Year To Date +14.07% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 09/18/2014
Name Position Value % of Total
China Mobile Ltd 32,417 2,185,638 11.337%
Baidu Inc 8,649 2,162,979 11.219%
PetroChina Co Ltd 8,823 1,315,493 6.824%
CNOOC Ltd 6,515 1,313,139 6.811%
China Petroleum & Chemical Cor 10,992 1,091,749 5.663%
China Life Insurance Co Ltd 22,605 1,090,791 5.658%
China Telecom Corp Ltd 10,893 739,800 3.837%
Ctrip.com International Ltd 9,748 653,394 3.389%
China Unicom Hong Kong Ltd 35,472 646,928 3.356%
NetEase Inc 6,332 620,035 3.216%

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

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