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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

19.1000 CAD 0.3000 1.60%

As of 15:47:26 ET on 03/05/2015.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 18.9000 High - Low: 19.1100 - 18.7600 Primary Exchange: Toronto
Volume: 3,112 52-Week Range: 14.4800 - 19.7200 Beta vs BKCNCHTR: 0.9275

ETF Chart for ZCH

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  • ZCH:CN 19.1000
  • 1D
  • 1M
  • 1Y
18.8000
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 2015-03-05) 19.1232
Assets (M) (on 2015-01-30) 28.5359
Shares out (M) 1.50
Market Cap (M) 28.65
% Premium -0.12
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.86%

Performance for ZCH

1-Month -0.42% 1-Year +13.41%
3-Month +6.87% 3-Year +15.80%
Year To Date +9.27% 5-Year +7.29%
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 03/05/2015
Name Position Value % of Total
China Mobile Ltd 33,872 2,791,346 9.796%
Baidu Inc 8,558 2,293,010 8.047%
China Life Insurance Co Ltd 23,958 1,796,059 6.303%
Alibaba Group Holding Ltd 14,604 1,572,636 5.519%
PetroChina Co Ltd 10,941 1,494,557 5.245%
CNOOC Ltd 8,523 1,492,254 5.237%
China Petroleum & Chemical Cor 13,759 1,381,145 4.847%
JD.com Inc 27,452 995,693 3.494%
China Telecom Corp Ltd 12,353 950,169 3.334%
China Unicom Hong Kong Ltd 45,320 913,143 3.205%

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

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