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BMO India Equity Index ETF

ZID:CN
Toronto
19.14
CAD
0.03
0.16%
As of 4:10 PM EST 2/17/2017
Open
19.20
Day Range
19.08 - 19.25
Volume
9,094
Previous Close
19.17
52Wk Range
15.55 - 20.20
1 Yr Return
19.32%
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Open
19.20
Day Range
19.08 - 19.25
Volume
9,094
Previous Close
19.17
52Wk Range
15.55 - 20.20
1 Yr Return
18.37%
YTD Return
4.65%
NAV (on 02/17/2017)
19.145
Total Assets (m CAD) (on 01/31/2017)
200.595
Inception Date
01/21/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.09
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.72%
3 Mo Return
3.30%
3 Yr Return
16.67%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
344.34 k 31.75 m 15.24
755.58 k 31.63 m 15.18
1.51 m 29.43 m 14.13
780.21 k 22.50 m 10.80
288.92 k 15.23 m 7.31
1.36 m 14.97 m 7.18
311.09 k 14.78 m 7.10
432.74 k 11.07 m 5.32
192.88 k 8.45 m 4.06
556.87 k 6.94 m 3.33
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