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

BMO India Equity Index ETF

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ZID:CN

15.4900 CAD 0.1700 1.09%

As of 15:55:46 ET on 07/21/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 15.6000 High - Low: 15.7000 - 15.4900 Primary Exchange: Toronto
Volume: 7,289 52-Week Range: 9.2500 - 16.3200 Beta vs BKINCHTR: 1.0655

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  • ZID:CN 15.4900
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15.6600
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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 2014-07-21) 15.7298
Assets (M) (on 2014-06-30) 18.5129
Shares out (M) 1.30
Market Cap (M) 20.14
% Premium -1.52
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0750
Dividend Yield (ttm) 0.48%

Performance for ZID

1-Month -0.13% 1-Year +36.46%
3-Month +10.25% 3-Year +7.14%
Year To Date +25.43% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 07/21/2014
Name Position Value % of Total
Infosys Ltd 50,877 2,920,210 14.994%
HDFC Bank Ltd 54,331 2,773,325 14.240%
Reliance Industries Ltd 75,286 2,707,000 13.899%
ICICI Bank Ltd 39,245 2,128,333 10.928%
Tata Motors Ltd 26,219 1,171,512 6.015%
Axis Bank Ltd 32,060 1,164,971 5.982%
Wipro Ltd 81,901 1,066,910 5.478%
State Bank of India 10,407 938,464 4.819%
Larsen & Toubro Ltd 30,962 920,975 4.729%
Sesa Sterlite Ltd 43,422 908,583 4.665%

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

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