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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

20.1200 CAD 0.2100 1.05%

As of 15:56:05 ET on 02/27/2015.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 20.0700 High - Low: 20.2100 - 19.8400 Primary Exchange: Toronto
Volume: 44,040 52-Week Range: 12.6200 - 20.9900 Beta vs BKINCHTR: 1.0832

ETF Chart for ZID

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  • ZID:CN 20.1200
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19.9100
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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 2015-02-27) 20.2091
Assets (M) (on 2015-01-30) 88.8765
Shares out (M) 4.60
Market Cap (M) 92.55
% Premium -0.44
Average 52-Week % Premium 0.1881
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 -0.89% 1-Year +56.57%
3-Month +9.72% 3-Year +21.10%
Year To Date +17.94% 5-Year +8.95%
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 02/26/2015
Name Position Value % of Total
Infosys Ltd 329,496 15,097,551 16.467%
HDFC Bank Ltd 149,802 11,479,943 12.521%
Reliance Industries Ltd 312,658 10,767,158 11.744%
Larsen & Toubro Ltd 310,435 10,631,760 11.596%
ICICI Bank Ltd 534,290 7,442,083 8.117%
Axis Bank Ltd 127,343 7,071,712 7.713%
State Bank of India 116,236 6,839,994 7.460%
Mahindra & Mahindra Ltd 176,908 4,485,645 4.892%
Tata Motors Ltd 71,322 4,346,293 4.740%
Wipro Ltd 223,048 3,880,728 4.233%

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

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