- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BMO India Equity Index ETF
+ Add to WatchlistZID:CN
12.3100 CAD 0.2200 1.76%As of 15:59:49 ET on 05/21/2013.
Snapshot for BMO India Equity Index ETF (ZID)
| Open: | 12.2600 | High - Low: | 12.3100 - 12.2600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,478 | 52-Week Range: | 9.5200 - 13.0300 | Beta vs BKINCHTR: | 0.9635 |
Fund Profile & Information for ZID
BMO India 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 Indian equity market, net of expenses, through passive investments in securities and derivative instruments that track a widely recognized Indian equity index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZID
| NAV | (on 2013-05-21) 12.3016 |
|---|---|
| Assets (M) | (on 2013-03-28) 10.6057 |
| Shares out (M) | 0.90 |
| Market Cap (M) | 11.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.1217 |
| Fund Leveraged | N |
Dividends for ZID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.0630 |
| Dividend Yield (ttm) | 0.51% |
Performance for ZID
| 1-Month | +8.30% | 1-Year | +28.94% |
|---|---|---|---|
| 3-Month | +2.96% | 3-Year | -1.99% |
| Year To Date | +7.09% | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for ZID
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 39,541 | 1,749,418 | 16.352% |
| Reliance Industries Ltd | 49,902 | 1,571,513 | 14.689% |
| ICICI Bank Ltd | 30,303 | 1,509,106 | 14.106% |
| Infosys Ltd | 28,423 | 1,268,346 | 11.856% |
| Axis Bank Ltd | 24,646 | 710,204 | 6.638% |
| State Bank of India | 7,229 | 648,744 | 6.064% |
| Mahindra & Mahindra Ltd | 32,396 | 598,459 | 5.594% |
| Tata Motors Ltd | 20,247 | 580,733 | 5.428% |
| Wipro Ltd | 64,992 | 527,067 | 4.927% |
| Larsen & Toubro Ltd | 15,902 | 481,474 | 4.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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