Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO India Equity Index ETF

+ Add to Watchlist

ZID:CN

19.4800 CAD 0.4900 2.58%

As of 15:58:33 ET on 03/30/2015.

Snapshot for BMO India Equity Index ETF (ZID)

Open: 19.4400 High - Low: 19.4900 - 19.4000 Primary Exchange: Toronto
Volume: 20,962 52-Week Range: 13.7800 - 20.9900 Beta vs BKINCHTR: 1.0852

ETF Chart for ZID

No chart data available.
  • ZID:CN 19.4700
  • 1D
  • 1M
  • 1Y
18.9900
Interactive ZID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 19.3871
Assets (M) (on 2015-02-27) 92.9619
Shares out (M) 5.20
Market Cap (M) 101.30
% Premium 0.48
Average 52-Week % Premium 0.2628
Fund Leveraged N

Dividends for ZID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.0390
Dividend Yield (ttm) 0.20%

Performance for ZID

1-Month -5.62% 1-Year +39.24%
3-Month +11.97% 3-Year +19.79%
Year To Date +14.19% 5-Year +6.45%
Expense Ratio 0.75

Top Fund Holdings for ZID

Filing Date: 03/27/2015
Name Position Value % of Total
Infosys Ltd 346,480 15,499,277 15.817%
HDFC Bank Ltd 175,512 12,747,813 13.009%
Larsen & Toubro Ltd 350,648 11,967,141 12.213%
Reliance Industries Ltd 353,135 11,757,962 11.999%
Axis Bank Ltd 143,869 7,934,011 8.097%
ICICI Bank Ltd 603,470 7,733,597 7.892%
State Bank of India 131,325 6,919,255 7.061%
Mahindra & Mahindra Ltd 199,758 4,866,193 4.966%
Tata Motors Ltd 80,654 4,471,812 4.564%
Wipro Ltd 251,915 4,275,890 4.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil