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

BMO India Equity Index ETF

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ZID:CN

17.9300 CAD 0.0300 0.17%

As of 15:57:26 ET on 11/26/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 17.8800 High - Low: 17.9300 - 17.7800 Primary Exchange: Toronto
Volume: 14,506 52-Week Range: 11.5600 - 18.2500 Beta vs BKINCHTR: 1.0661

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  • ZID:CN 17.9300
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17.9000
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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 2014-11-26) 17.8498
Assets (M) (on 2014-10-31) 67.1369
Shares out (M) 4.10
Market Cap (M) 73.51
% Premium 0.45
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0750
Dividend Yield (ttm) 0.42%

Performance for ZID

1-Month +6.16% 1-Year +54.04%
3-Month +7.69% 3-Year +21.50%
Year To Date +45.18% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 11/25/2014
Name Position Value % of Total
Infosys Ltd 151,682 11,754,457 16.387%
Reliance Industries Ltd 269,796 9,706,533 13.532%
Larsen & Toubro Ltd 266,787 8,013,589 11.172%
HDFC Bank Ltd 127,656 7,382,439 10.292%
ICICI Bank Ltd 92,280 5,998,244 8.362%
State Bank of India 100,224 5,585,893 7.787%
Axis Bank Ltd 109,685 4,757,339 6.632%
Mahindra & Mahindra Ltd 151,332 3,528,118 4.919%
Tata Motors Ltd 61,644 3,197,879 4.458%
Wipro Ltd 192,436 2,768,100 3.859%

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

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