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

BMO India Equity Index ETF

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ZID:CN

17.1300 CAD 0.0400 0.23%

As of 16:00:00 ET on 12/19/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 17.3000 High - Low: 17.7900 - 17.1300 Primary Exchange: Toronto
Volume: 29,529 52-Week Range: 11.7800 - 18.3900 Beta vs BKINCHTR: 1.0664

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  • ZID:CN 17.1300
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17.1700
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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 2014-12-19) 17.1688
Assets (M) (on 2014-10-31) 67.1369
Shares out (M) 4.10
Market Cap (M) 70.23
% Premium -0.23
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0390
Dividend Yield (ttm) 0.44%

Performance for ZID

1-Month -4.46% 1-Year +41.03%
3-Month +4.77% 3-Year +22.26%
Year To Date +38.70% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 12/19/2014
Name Position Value % of Total
Infosys Ltd 310,936 11,595,828 16.443%
Reliance Industries Ltd 276,528 9,154,796 12.981%
HDFC Bank Ltd 130,842 7,698,205 10.916%
Larsen & Toubro Ltd 273,445 7,648,078 10.845%
ICICI Bank Ltd 472,910 6,345,361 8.998%
State Bank of India 102,726 5,703,049 8.087%
Axis Bank Ltd 112,423 4,984,281 7.068%
Mahindra & Mahindra Ltd 155,108 3,501,470 4.965%
Tata Motors Ltd 63,182 3,035,350 4.304%
Wipro Ltd 197,238 2,692,266 3.818%

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

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