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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

20.6600 CAD 0.0900 0.44%

As of 15:53:33 ET on 01/28/2015.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 20.6600 High - Low: 20.8800 - 20.5800 Primary Exchange: Toronto
Volume: 24,373 52-Week Range: 11.7800 - 20.9200 Beta vs BKINCHTR: 1.0908

ETF Chart for ZID

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  • ZID:CN 20.6600
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20.5700
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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 2015-01-27) 20.4465
Assets (M) (on 2014-11-28) 75.0259
Shares out (M) 4.10
Market Cap (M) 84.71
% Premium 0.60
Average 52-Week % Premium 0.1327
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0390
Dividend Yield (ttm) 0.19%

Performance for ZID

1-Month +21.29% 1-Year +70.67%
3-Month +23.46% 3-Year +23.37%
Year To Date +20.57% 5-Year +9.83%
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 01/27/2015
Name Position Value % of Total
Infosys Ltd 293,736 12,803,781 15.155%
HDFC Bank Ltd 133,542 10,270,435 12.156%
Reliance Industries Ltd 278,728 9,962,895 11.792%
Larsen & Toubro Ltd 276,745 9,663,567 11.438%
ICICI Bank Ltd 476,310 7,669,087 9.077%
State Bank of India 103,626 6,927,474 8.199%
Axis Bank Ltd 113,523 6,777,378 8.022%
Mahindra & Mahindra Ltd 157,708 4,201,943 4.973%
Tata Motors Ltd 63,582 3,995,569 4.729%
Wipro Ltd 198,838 3,201,499 3.789%

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

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