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

BMO China Equity Index ETF

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ZCH:CN

18.4700 CAD 0.2100 1.15%

As of 15:59:36 ET on 11/26/2014.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 18.1400 High - Low: 18.4700 - 18.1400 Primary Exchange: Toronto
Volume: 5,005 52-Week Range: 14.4800 - 19.4800 Beta vs BKCNCHTR: 0.9175

ETF Chart for ZCH

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  • ZCH:CN 18.4700
  • 1D
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  • 1Y
18.2600
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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 2014-11-26) 18.4355
Assets (M) (on 2014-10-31) 46.0143
Shares out (M) 2.60
Market Cap (M) 48.02
% Premium 0.19
Average 52-Week % Premium -0.0442
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 +3.46% 1-Year +17.09%
3-Month -2.92% 3-Year +18.35%
Year To Date +15.21% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 11/25/2014
Name Position Value % of Total
Baidu Inc 18,445 5,072,684 10.673%
China Mobile Ltd 69,143 4,822,745 10.147%
China Life Insurance Co Ltd 53,017 2,860,139 6.018%
CNOOC Ltd 15,013 2,590,444 5.450%
PetroChina Co Ltd 19,999 2,505,348 5.271%
China Petroleum & Chemical Cor 25,575 2,345,477 4.935%
NetEase Inc 14,370 1,685,346 3.546%
China Telecom Corp Ltd 23,680 1,669,545 3.513%
Ctrip.com International Ltd 22,594 1,486,677 3.128%
Vipshop Holdings Ltd 56,995 1,410,032 2.967%

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

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