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

BMO India Equity Index ETF

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ZID:CN

18.5100 CAD 0.1100 0.60%

As of 16:58:15 ET on 05/22/2015.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 18.4000 High - Low: 18.5400 - 18.3700 Primary Exchange: Toronto
Volume: 10,421 52-Week Range: 15.1000 - 20.9900 Beta vs BKINCHTR: 1.1036

ETF Chart for ZID

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  • ZID:CN 18.5100
  • 1D
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18.4000
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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 2015-05-22) 18.4288
Assets (M) (on 2015-04-30) 89.5580
Shares out (M) 9.00
Market Cap (M) 166.59
% Premium 0.44
Average 52-Week % Premium 0.3159
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0390
Dividend Yield (ttm) 0.21%

Performance for ZID

1-Month +0.76% 1-Year +17.20%
3-Month -7.54% 3-Year +23.47%
Year To Date +8.50% 5-Year +7.77%
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 05/21/2015
Name Position Value % of Total
Infosys Ltd 610,102 23,715,815 14.231%
HDFC Bank Ltd 309,190 21,927,512 13.157%
Reliance Industries Ltd 621,892 21,557,724 12.936%
Larsen & Toubro Ltd 617,325 19,413,560 11.649%
Axis Bank Ltd 253,415 14,138,780 8.484%
ICICI Bank Ltd 1,062,564 13,594,991 8.158%
State Bank of India 231,144 12,986,324 7.792%
Mahindra & Mahindra Ltd 351,801 8,490,258 5.095%
Tata Motors Ltd 142,005 7,140,983 4.285%
Wipro Ltd 443,438 6,328,634 3.797%

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

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