BMO India Equity Index ETF
(ZID:TSX)

Close

$26.32

Change

-$0.05 (-0.19%)

Open

$26.50

Day High

$26.50

Day Low

$26.32

Volume

2,330

As at 09-18-2020
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BMO India Equity Index ETF

Compare to:

Inception Return
(01-19-2010)

5.92%

Assets ($mil)

$68

NAVPS
(09-18-2020)

$26.45
-$0.08 (-0.29%)

MER

0.69%

YTD Return

-7.03%

1 Yr Return

1.58%

52 Week Low

$16.00

52 Week High

$28.79

Annual Dividend

$0.03

Annual Yield

-

Index

BNY Mellon India Select DR (Index)

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Geographic Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 19, 2010

Distribution Frequency

Annual

Investment Objectives

The BMO India Equity Index ETF has been designed to replicate, to the extent possible, the performance of the BNY Mellon India Select DR Index (Index), net of expenses.

Investment Strategy

The ETF will gain exposure to the broad Indian equity market by holding a basket of Depository Receipts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Portfolio Manager

BMO Asset Management Inc.
07-25-2019

Fees

MER

0.69%

Management Fee

0.69%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(01-19-2010)

5.92%

YTD Return

-7.03%

NAVPS (09-18-2020)

$26.45

Best Month

19.10%

Worst Month

-26.72%

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