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

BMO India Equity Index ETF

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ZID:CN

16.5500 CAD 0.7100 4.48%

As of 15:59:32 ET on 10/20/2014.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 16.4900 High - Low: 16.6300 - 16.4800 Primary Exchange: Toronto
Volume: 9,411 52-Week Range: 11.2300 - 17.1900 Beta vs BKINCHTR: 1.0603

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  • ZID:CN 16.5500
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15.8400
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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 2014-10-20) 16.5899
Assets (M) (on 2014-09-30) 57.8214
Shares out (M) 3.80
Market Cap (M) 62.89
% Premium -0.24
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.0750
Dividend Yield (ttm) 0.45%

Performance for ZID

1-Month +1.22% 1-Year +42.43%
3-Month +5.68% 3-Year +14.69%
Year To Date +34.01% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 10/20/2014
Name Position Value % of Total
Infosys Ltd 142,217 9,988,576 16.063%
Reliance Industries Ltd 252,966 8,684,500 13.966%
Larsen & Toubro Ltd 250,142 6,882,526 11.068%
HDFC Bank Ltd 119,691 6,718,151 10.804%
ICICI Bank Ltd 86,525 5,173,900 8.320%
State Bank of India 46,987 4,440,983 7.142%
Axis Bank Ltd 102,840 3,948,885 6.350%
Mahindra & Mahindra Ltd 141,892 3,282,068 5.278%
Tata Motors Ltd 57,799 2,895,262 4.656%
Wipro Ltd 180,431 2,424,964 3.900%

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

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