BMO India Equity Index ETF - ZID

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the BNY Mellon India Select DR Index, net of expenses.

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.

Additional Index Information

The BNY Mellon India Select DR Index is comprised of a select group of American and global depositary receipts traded on the New York Stock Exchange (NYSE), NYSE Amex, NASDAQ, and London Stock Exchange which are domiciled in India.

The index weights are rebalanced quarterly.

Key ETF Data

Fundamentals
Category (main)	India Equity: Broad Equities
Underlying Index	BNY Mellon India Select DR Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity via Global & American Depositary Receipts (ADRs)
Sub-Asset Class	India Broad Equities
Region	India
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	Jan 19, 2010
Total Holdings	15
Distribution Frequency	Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

Fees
Management Fee	0.65%
Management Expense Ratio (MER)	0.72%

Trading Information
Ticker	ZID
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: