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BMO China Equity Index ETF

ZCH:CN
Toronto
18.36
CAD
0.33
1.77%
As of 3:59 PM EDT 7/29/2016
Open
18.34
Day Range
18.34 - 18.36
Volume
235
Previous Close
18.69
52Wk Range
15.67 - 21.57
1 Yr Return
-7.79%
Open
18.34
Day Range
18.34 - 18.36
Volume
235
Previous Close
18.69
52Wk Range
15.67 - 21.57
1 Yr Return
-7.79%
YTD Return
-11.48%
NAV (on 07/29/2016)
18.3891
Total Assets (m CAD) (on 06/30/2016)
21.028
Inception Date
01/21/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/24/2015)
0.17
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.72%
3 Mo Return
1.60%
3 Yr Return
12.93%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 2.21 m 10.14
23.72 k 1.92 m 8.83
7.00 k 1.46 m 6.70
38.72 k 1.09 m 5.03
6.76 k 1.06 m 4.88
11.17 k 1.05 m 4.81
3.89 k 1.04 m 4.77
69.35 k 1.02 m 4.69
17.43 k 993.76 k 4.57
10.13 k 901.63 k 4.14
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000