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BMO China Equity Index ETF

ZCH:CN
Toronto
20.56
CAD
0.20
0.96%
As of 4:00 PM EST 2/24/2017
Open
20.68
Day Range
20.52 - 20.68
Volume
11,756
Previous Close
20.76
52Wk Range
16.66 - 21.28
1 Yr Return
15.13%
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Open
20.68
Day Range
20.52 - 20.68
Volume
11,756
Previous Close
20.76
52Wk Range
16.66 - 21.28
1 Yr Return
13.62%
YTD Return
9.30%
NAV (on 02/24/2017)
20.6022
Total Assets (m CAD) (on 01/31/2017)
15.821
Inception Date
01/21/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.04%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.14
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.72%
3 Mo Return
4.34%
3 Yr Return
8.82%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
11.69 k 1.57 m 9.95
16.08 k 1.18 m 7.48
4.55 k 1.10 m 6.98
22.75 k 913.35 k 5.79
2.23 k 872.41 k 5.53
39.18 k 808.65 k 5.12
7.28 k 758.18 k 4.80
11.42 k 723.30 k 4.58
6.71 k 690.86 k 4.38
4.22 k 675.04 k 4.28
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