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

BMO India Equity Index ETF

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ZID:CN

13.9900 CAD 0.0400 0.29%

As of 15:59:42 ET on 04/17/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 13.9700 High - Low: 13.9900 - 13.9700 Primary Exchange: Toronto
Volume: 4,925 52-Week Range: 9.2500 - 14.3000 Beta vs BKINCHTR: 1.0494

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  • ZID:CN 13.9900
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13.9500
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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 2014-04-17) 14.0929
Assets (M) (on 2014-03-31) 12.6239
Shares out (M) 0.80
Market Cap (M) 11.19
% Premium -0.73
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0750
Dividend Yield (ttm) 0.54%

Performance for ZID

1-Month +5.19% 1-Year +21.65%
3-Month +10.16% 3-Year +1.63%
Year To Date +13.28% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZID

Filing Date: 04/17/2014
Name Position Value % of Total
Reliance Industries Ltd 51,280 1,782,503 15.794%
HDFC Bank Ltd 37,367 1,677,931 14.867%
Infosys Ltd 26,080 1,518,953 13.458%
ICICI Bank Ltd 26,991 1,323,486 11.727%
Wipro Ltd 56,328 844,360 7.481%
Tata Motors Ltd 18,032 743,774 6.590%
Axis Bank Ltd 22,050 582,133 5.158%
Mahindra & Mahindra Ltd 28,951 529,637 4.693%
State Bank of India 7,161 523,705 4.640%
Larsen & Toubro Ltd 21,293 489,915 4.341%

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

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