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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

21.6600 CAD 0.0400 0.18%

As of 09:52:55 ET on 05/29/2015.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 21.8800 High - Low: 21.8800 - 21.6600 Primary Exchange: Toronto
Volume: 1,046 52-Week Range: 15.8300 - 22.6100 Beta vs BKCNCHTR: 0.9442

ETF Chart for ZCH

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  • ZCH:CN 21.6600
  • 1D
  • 1M
  • 1Y
21.7000
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 2015-05-28) 21.7323
Assets (M) (on 2015-04-30) 34.1600
Shares out (M) 1.70
Market Cap (M) 36.89
% Premium -0.15
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.76%

Performance for ZCH

1-Month -0.28% 1-Year +36.65%
3-Month +12.96% 3-Year +27.07%
Year To Date +24.14% 5-Year +10.67%
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 05/27/2015
Name Position Value % of Total
China Mobile Ltd 35,694 3,029,818 7.968%
Baidu Inc 9,936 2,493,801 6.558%
China Life Insurance Co Ltd 77,358 2,453,842 6.453%
Alibaba Group Holding Ltd 18,836 2,173,115 5.715%
CNOOC Ltd 9,737 1,977,406 5.200%
PetroChina Co Ltd 12,577 1,941,160 5.105%
China Petroleum & Chemical Cor 16,033 1,824,563 4.798%
Ctrip.com International Ltd 16,424 1,668,013 4.387%
NetEase Inc 8,267 1,481,840 3.897%
JD.com Inc 31,434 1,341,353 3.527%

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

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