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TSE:ZID:TSX

BMO India Equity Index ETF – TSE:ZID ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.26 CAD-0.27 (-2.15%)9.53 - 13.03478.0 (Above Avg)

Market data as of 9:30AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZID

"The investment seeks to replicate, to the extent possible, the performance of a broad Indian equity markets index, net of expenses. The fund will invest in and hold the Constituent Securities of the BNY Mellon India Select DR Index in the same proportion as they are reflected in the BNY Mellon India Select DR Index or securities intended to replicate the performance of the Index. The index is an un-hedged broad Indian equity markets index."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open12.26
Previous Close12.53
Day's Range12.26 - 12.26
Avg Volume (10 Day)538.8
Total Assets$10.26M
Expense Ratio--
Yield (Trailing 12 Mo.)0.52%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZID

as of 04/30/2013
TimeframeTSE:ZIDS&P 500Miscellaneous - Geographic Equity
1 Month1.98%1.93%1.23%
3 Month-4.13%7.18%-3.62%
Year-to-Date2.84%12.74%0.92%
1 Year10.98%16.89%5.80%
3 Year-4.61%12.80%-4.14%
5 Year--5.21%-4.46%
10 Year--7.88%12.35%
Since Inception-5.88%10.38%--

Stock Sector Allocation - TSE:ZID

as of 04/30/2013
Basic Materials
 
2.95%
Consumer Cyclical
 
10.89%
Financial Services
 
43.21%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
4.43%
Utilities
 
2.12%
Communication Services 0.00%
Energy
 
14.44%
Industrials
 
5.22%
Technology
 
16.74%

Top Ten Holdings - TSE:ZID

as of 04/30/2013
CompanyYTD Return% of Assets
HDB3.73%16.48%
RLNIY--14.44%
IBN6.17%13.93%
INFY-1.80%11.65%
AXBKql.SIG--6.82%
SBKFF--6.00%
TTM-5.75%5.48%
Mahindra & Mahindra Ltd. ADR--5.42%
WIT-10.53%5.10%
LTOUF--4.40%

Valuation & Growth - TSE:ZID

as of 04/30/2013
ValuationTSE:ZIDCategory Range
Price/Earnings14.16
Price/Book2.32
Price/Sales1.48
Price/Cash Flow10.03
Dividend Yield1.41
LT Earnings14.28
Historical Earnings20.53
Sales Growth13.85
Cash-Flow Growth-1.31
Book-Value Growth8.76
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZID, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:ZID, 3 Year

Beta--
Standard Deviation21.22
Alpha--
Sharpe Ratio-0.16
Mean-2.49
R-Squared--

Tax Analysis - TSE:ZID, 3 Year Avg

Pretax Return-4.61%
Tax-adjusted Return-4.85%
Tax Cost Ratio0.26%
Potential Cap Gains--

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