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TSE:ZCH:TSX

BMO China Equity Index ETF – TSE:ZCH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.99 CAD0.29 (+2.48%)10.42 - 12.691.7 thousand (Above Avg)

Market data as of 1:28PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZCH

"The investment seeks to replicate, to the extent possible, the performance of a broad Chinese equity markets index, net of expenses. The fund will invest in and hold the Constituent Securities of the BNY Mellon China Select ADR Index in the same proportion as they are reflected in the BNY Mellon China Select ADR Index or securities intended to replicate the performance of the Index. The index is an un-hedged broad Chinese equity markets index."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open11.97
Previous Close11.70
Day's Range11.97 - 11.99
Avg Volume (10 Day)1.1K
Total Assets$10.91M
Expense Ratio--
Yield (Trailing 12 Mo.)1.92%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZCH

as of 05/31/2013
TimeframeTSE:ZCHS&P 500Greater China Equity
1 Month4.40%2.34%3.03%
3 Month2.10%8.22%-1.03%
Year-to-Date3.00%15.37%2.06%
1 Year14.20%27.28%16.68%
3 Year-2.57%16.87%1.50%
5 Year--5.43%-1.27%
10 Year--7.58%10.04%
Since Inception-4.39%10.42%--

Stock Sector Allocation - TSE:ZCH

as of 05/31/2013
Basic Materials
 
3.55%
Consumer Cyclical
 
6.23%
Financial Services
 
5.65%
Real Estate 0.00%
Consumer Defensive
 
4.07%
Healthcare
 
4.92%
Utilities
 
2.69%
Communication Services
 
17.31%
Energy
 
20.65%
Industrials
 
5.80%
Technology
 
29.13%

Top Ten Holdings - TSE:ZCH

as of 05/31/2013
CompanyYTD Return% of Assets
CHL-9.26%9.99%
BIDU-3.93%7.39%
CEO-17.34%7.11%
PTR-17.26%6.36%
SNP-9.66%5.87%
LFC-21.88%5.61%
CTRP33.98%3.96%
CHA-16.15%3.64%
NTES51.38%3.60%
CHU-14.95%3.55%

Valuation & Growth - TSE:ZCH

as of 05/31/2013
ValuationTSE:ZCHCategory Range
Price/Earnings13.72
Price/Book1.60
Price/Sales0.88
Price/Cash Flow6.32
Dividend Yield3.21
LT Earnings9.27
Historical Earnings18.03
Sales Growth14.22
Cash-Flow Growth-2.53
Book-Value Growth8.39
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZCH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZCH, 3 Year

Beta0.98
Standard Deviation21.11
Alpha-3.96
Sharpe Ratio-0.06
Mean-0.36
R-Squared60.61

Tax Analysis - TSE:ZCH, 3 Year Avg

Pretax Return-2.57%
Tax-adjusted Return-3.15%
Tax Cost Ratio0.60%
Potential Cap Gains--

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