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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

18.8850 CAD 0.2150 1.13%

As of 16:17:06 ET on 04/17/2015.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 18.8600 High - Low: 18.9900 - 18.7000 Primary Exchange: Toronto
Volume: 1,020,195 52-Week Range: 13.7900 - 20.9900 Beta vs BKINCHTR: 1.0896

ETF Chart for ZID

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  • ZID:CN 18.8850
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19.1000
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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 2015-04-17) 18.8368
Assets (M) (on 2015-03-31) 100.0371
Shares out (M) 5.40
Market Cap (M) 101.98
% Premium 0.26
Average 52-Week % Premium 0.2966
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0390
Dividend Yield (ttm) 0.21%

Performance for ZID

1-Month -6.97% 1-Year +35.30%
3-Month -0.87% 3-Year +19.96%
Year To Date +10.70% 5-Year +6.27%
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 04/16/2015
Name Position Value % of Total
Infosys Ltd 363,154 15,620,944 15.133%
Reliance Industries Ltd 370,204 13,399,181 12.980%
HDFC Bank Ltd 184,018 13,140,892 12.730%
Larsen & Toubro Ltd 367,545 12,555,311 12.163%
Axis Bank Ltd 150,751 8,146,583 7.892%
ICICI Bank Ltd 632,620 8,037,962 7.787%
State Bank of India 137,644 7,777,597 7.535%
Mahindra & Mahindra Ltd 209,469 4,979,480 4.824%
Tata Motors Ltd 84,497 4,530,138 4.389%
Wipro Ltd 264,041 4,184,730 4.054%

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

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