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

BMO China Equity Index ETF

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ZCH:CN

17.6800 CAD 0.0600 0.34%

As of 12:26:40 ET on 09/30/2014.

Snapshot for BMO China Equity Index ETF (ZCH)

Open: 17.6800 High - Low: 17.6800 - 17.6800 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 14.4800 - 19.4800 Beta vs BKCNCHTR: 0.9171

ETF Chart for ZCH

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  • ZCH:CN 17.6800
  • 1D
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  • 1Y
17.7400
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 2014-09-30) 17.6761
Assets (M) (on 2014-08-29) 20.3211
Shares out (M) 1.20
Market Cap (M) 21.22
% Premium 0.02
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for ZCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1250
Dividend Yield (ttm) 0.71%

Performance for ZCH

1-Month -4.43% 1-Year +20.50%
3-Month +7.02% 3-Year +16.45%
Year To Date +11.55% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZCH

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 30,535 2,009,113 9.823%
Baidu Inc 8,145 1,990,692 9.733%
CNOOC Ltd 6,631 1,281,349 6.265%
PetroChina Co Ltd 8,839 1,272,151 6.220%
China Petroleum & Chemical Cor 11,292 1,104,796 5.402%
China Life Insurance Co Ltd 23,417 1,093,619 5.347%
China Telecom Corp Ltd 10,461 719,701 3.519%
Ctrip.com International Ltd 9,974 634,031 3.100%
NetEase Inc 6,342 608,419 2.975%
China Unicom Hong Kong Ltd 35,830 603,121 2.949%

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

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