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BMO China Equity Index ETF

ZCH:CN
Toronto
23.57
CAD
0.04
0.17%
As of 10:59 AM EDT 5/23/2017
Open
23.71
Day Range
23.54 - 23.74
Volume
4,787
Previous Close
23.53
52Wk Range
16.66 - 23.74
1 Yr Return
34.00%
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Open
23.71
Day Range
23.54 - 23.74
Volume
4,787
Previous Close
23.53
52Wk Range
16.66 - 23.74
1 Yr Return
36.78%
YTD Return
25.31%
NAV (on 05/19/2017)
23.5087
Total Assets (m CAD) (on 04/28/2017)
17.967
Inception Date
01/21/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.14
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.72%
3 Mo Return
14.22%
3 Yr Return
16.12%
5 Yr Return
17.56%

Top Fund Holdings

Name Position Value % of Fund
14.01 k 2.33 m 10.86
20.33 k 1.52 m 7.09
5.71 k 1.46 m 6.78
26.04 k 1.44 m 6.73
13.68 k 1.04 m 4.84
47.15 k 1.00 m 4.68
8.71 k 958.46 k 4.46
2.41 k 934.47 k 4.35
5.68 k 907.97 k 4.23
8.11 k 748.93 k 3.49
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