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

BMO China Equity Index ETF

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ZCH:CN

19.4800 CAD 0.0800 0.41%

As of 15:41:00 ET on 01/26/2015.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 19.4300 High - Low: 19.7200 - 19.3800 Primary Exchange: Toronto
Volume: 4,957 52-Week Range: 14.4800 - 19.7200 Beta vs BKCNCHTR: 0.9358

ETF Chart for ZCH

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  • ZCH:CN 19.4800
  • 1D
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19.4000
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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 2015-01-26) 19.4899
Assets (M) (on 2014-11-28) 47.9820
Shares out (M) 1.50
Market Cap (M) 29.22
% Premium -0.05
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.1650
Dividend Yield (ttm) 0.85%

Performance for ZCH

1-Month +11.12% 1-Year +26.37%
3-Month +11.41% 3-Year +18.01%
Year To Date +11.44% 5-Year +8.83%
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 01/23/2015
Name Position Value % of Total
China Mobile Ltd 32,745 2,728,052 9.679%
Baidu Inc 8,273 2,398,106 8.508%
China Life Insurance Co Ltd 23,161 1,816,507 6.445%
Alibaba Group Holding Ltd 14,118 1,808,498 6.416%
PetroChina Co Ltd 10,577 1,504,043 5.336%
CNOOC Ltd 8,239 1,412,530 5.011%
China Petroleum & Chemical Cor 13,301 1,353,522 4.802%
NetEase Inc 6,646 932,177 3.307%
China Telecom Corp Ltd 11,942 926,517 3.287%
China Unicom Hong Kong Ltd 43,812 851,827 3.022%

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

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