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BMO India Equity Index ETF

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ZID:CN
Toronto
18.88
CAD
0.34
1.83%
As of 15:28:00 ET on 06/30/2015.
Open
18.79
Day Range
18.76 - 18.93
Volume
65,681
Previous Close
18.54
52Wk Range
15.26 - 20.99
1 Yr Return
21.93%
NAV (on 06/30/2015)
18.8672
Total Assets (m CAD) (on 05/29/2015)
204.953
Inception Date
01/21/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.039
Dividend Indicated Gross Yield
0.21%
Expense Ratio
0.75%
3 Mo Return
-2.38%
3 Yr Return
21.48%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.47 m 29.14 m 14.41
Reliance Industries Ltd 728.51 k 28.35 m 14.02
HDFC Bank Ltd 362.06 k 27.37 m 13.54
Larsen & Toubro Ltd 723.31 k 25.12 m 12.43
ICICI Bank Ltd 1.26 m 16.37 m 8.10
Axis Bank Ltd 296.80 k 16.19 m 8.01
State Bank of India 270.86 k 14.00 m 6.93
Mahindra & Mahindra Ltd 412.20 k 10.46 m 5.17
Wipro Ltd 519.61 k 7.77 m 3.84
Tata Motors Ltd 175.48 k 7.56 m 3.74
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000