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

BMO India Equity Index ETF

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ZID:CN

16.5300 CAD 0.1100 0.66%

As of 15:33:27 ET on 09/16/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 16.4000 High - Low: 16.5500 - 16.3100 Primary Exchange: Toronto
Volume: 34,817 52-Week Range: 10.4900 - 17.1900 Beta vs BKINCHTR: 1.0756

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  • ZID:CN 16.5300
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16.6400
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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 2014-09-16) 16.4231
Assets (M) (on 2014-07-31) 28.2110
Shares out (M) 3.80
Market Cap (M) 62.81
% Premium 0.65
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0750
Dividend Yield (ttm) 0.45%

Performance for ZID

1-Month +1.97% 1-Year +57.03%
3-Month +5.09% 3-Year +14.04%
Year To Date +33.85% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 09/15/2014
Name Position Value % of Total
Infosys Ltd 152,917 9,977,877 15.949%
HDFC Bank Ltd 163,291 8,810,721 14.084%
Reliance Industries Ltd 226,266 8,254,283 13.194%
ICICI Bank Ltd 117,925 6,899,765 11.029%
Tata Motors Ltd 78,799 4,090,686 6.539%
Axis Bank Ltd 96,340 3,640,400 5.819%
Wipro Ltd 246,131 3,184,826 5.091%
Mahindra & Mahindra Ltd 126,492 3,159,263 5.050%
State Bank of India 31,287 2,964,199 4.738%
Larsen & Toubro Ltd 93,042 2,645,571 4.229%

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

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