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BMO India Equity Index ETF

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ZID:CN
Toronto
19.93
CAD
0.37
1.89%
As of 16:00:00 ET on 07/31/2015.
Open
19.66
Day Range
19.66 - 20.05
Volume
6,600
Previous Close
19.56
52Wk Range
15.55 - 20.99
1 Yr Return
26.51%
Open
19.66
Day Range
19.66 - 20.05
Volume
6,600
Previous Close
19.56
52Wk Range
15.55 - 20.99
1 Yr Return
26.51%
YTD Return
16.82%
NAV (on 07/31/2015)
19.9576
Total Assets (m -) (on 06/30/2015)
201.879
Inception Date
01/21/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.039
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.75%
3 Mo Return
13.37%
3 Yr Return
24.70%
5 Yr Return
8.20%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.47 m 32.55 m 15.26
Reliance Industries Ltd 728.51 k 29.68 m 13.91
HDFC Bank Ltd 362.06 k 29.58 m 13.86
Larsen & Toubro Ltd 723.31 k 26.05 m 12.21
Axis Bank Ltd 296.80 k 17.60 m 8.25
ICICI Bank Ltd 1.26 m 16.57 m 7.76
State Bank of India 270.86 k 14.82 m 6.95
Mahindra & Mahindra Ltd 412.20 k 11.54 m 5.41
Wipro Ltd 519.61 k 8.40 m 3.94
Tata Motors Ltd 175.48 k 6.81 m 3.19
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