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BMO India Equity Index ETF

ZID:CN
Toronto
21.87
CAD
0.15
0.68%
As of 4:10 PM EDT 9/22/2017
Open
22.16
Day Range
21.64 - 22.16
Volume
7,633
Previous Close
22.02
52Wk Range
17.87 - 23.21
1 Yr Return
11.00%
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Open
22.16
Day Range
21.64 - 22.16
Volume
7,633
Previous Close
22.02
52Wk Range
17.87 - 23.21
1 Yr Return
10.61%
YTD Return
19.57%
NAV (on 09/22/2017)
21.8278
Total Assets (m CAD) (on 09/22/2017)
272.847
Inception Date
01/21/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.11%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.09
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.72%
3 Mo Return
-2.02%
3 Yr Return
10.75%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
347.84 k 41.73 m 15.21
2.28 m 41.00 m 14.94
1.31 m 40.72 m 14.85
1.46 m 33.44 m 12.19
402.02 k 20.21 m 7.37
1.87 m 20.16 m 7.35
405.63 k 19.47 m 7.10
541.42 k 13.13 m 4.79
499.31 k 11.85 m 4.32
1.39 m 9.76 m 3.56
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