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

BMO China Equity Index ETF

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ZCH:CN

17.8100 CAD 0.2900 1.66%

As of 15:59:39 ET on 12/19/2014.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 17.5800 High - Low: 17.8100 - 17.5800 Primary Exchange: Toronto
Volume: 7,464 52-Week Range: 14.4800 - 19.4800 Beta vs BKCNCHTR: 0.9167

ETF Chart for ZCH

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  • ZCH:CN 17.8100
  • 1D
  • 1M
  • 1Y
17.5200
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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 2014-12-19) 17.7260
Assets (M) (on 2014-10-31) 46.0143
Shares out (M) 1.40
Market Cap (M) 24.93
% Premium 0.47
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.70%

Performance for ZCH

1-Month -1.00% 1-Year +14.64%
3-Month -1.49% 3-Year +18.82%
Year To Date +12.37% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 12/18/2014
Name Position Value % of Total
Baidu Inc 9,550 2,568,323 10.835%
China Mobile Ltd 35,788 2,426,494 10.237%
China Life Insurance Co Ltd 27,457 1,717,699 7.247%
PetroChina Co Ltd 10,344 1,311,628 5.534%
China Petroleum & Chemical Cor 13,250 1,214,327 5.123%
CNOOC Ltd 7,778 1,182,462 4.989%
NetEase Inc 7,435 882,317 3.722%
China Telecom Corp Ltd 12,255 819,257 3.456%
Vipshop Holdings Ltd 29,520 696,044 2.937%
Huaneng Power International In 11,157 674,556 2.846%

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

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