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

BMO China Equity Index ETF

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ZCH:CN

18.3700 CAD 0.1900 1.02%

As of 13:47:15 ET on 08/28/2014.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 18.4100 High - Low: 18.4100 - 18.3700 Primary Exchange: Toronto
Volume: 772 52-Week Range: 13.7100 - 18.8600 Beta vs BKCNCHTR: 0.9210

ETF Chart for ZCH

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  • ZCH:CN 18.3700
  • 1D
  • 1M
  • 1Y
18.5600
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 2014-08-27) 18.5357
Assets (M) (on 2014-07-31) 17.5639
Shares out (M) 1.10
Market Cap (M) 20.21
% Premium 0.13
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1250
Dividend Yield (ttm) 0.68%

Performance for ZCH

1-Month +4.27% 1-Year +35.87%
3-Month +16.73% 3-Year +12.78%
Year To Date +17.10% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 08/27/2014
Name Position Value % of Total
China Mobile Ltd 32,417 2,172,549 11.123%
Baidu Inc 8,649 2,022,845 10.357%
PetroChina Co Ltd 8,823 1,391,975 7.127%
CNOOC Ltd 6,515 1,389,301 7.113%
China Petroleum & Chemical Cor 10,992 1,220,387 6.248%
China Life Insurance Co Ltd 22,605 1,093,402 5.598%
Ctrip.com International Ltd 9,748 680,599 3.485%
China Telecom Corp Ltd 10,893 674,343 3.453%
China Unicom Hong Kong Ltd 35,472 651,888 3.338%
NetEase Inc 6,332 615,443 3.151%

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

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