BMO India Equity Index ET... (BMOIF)
PNK: BMOIF
· Real-Time Price · USD
32.96
0.00 (0.00%)
At close: Jan 29, 2025, 2:12 PM
0.00% (1D)
| Bid | - |
| Market Cap | 234.39M |
| AUM | 277.79M |
| NAV | 39.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.11M |
| Inception Date | n/a |
| Ask | - |
| Volume | 0 |
| Open | 32.96 |
| Previous Close | 32.96 |
| Day's Range | 32.96 - 32.96 |
| 52-Week Range | 32.96 - 37.32 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About BMOIF
The fund is passively managed to provide exposure to the broad Indian equity market by holding a basket of depository receipts (ADRs and GDRs). To be eligible for inclusion, companies should be listed on NYSE, Nasdaq, or LSE and must meet investability and liquidity requirements, including a minimum market capitalization of $100 million. The index weights the resulting portfolio of Indian depositary receipts by market-cap, with single issuer weights capped at 15%. The aggregate weight of issuers with weights above 4.5% is capped at 45% if there are at least 25 companies in the portfolio. The index is rebalanced on a quarterly basis.
Asset Class Equity
Ticker Symbol BMOIF
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0996 | Jan 3, 2025 |
| Dec 27, 2023 | $0.3784 | Jan 3, 2024 |
| Dec 28, 2022 | $0.0808 | Jan 3, 2023 |
| Dec 29, 2021 | $0.3908 | Jan 5, 2022 |
| Dec 29, 2020 | $0.0273 | Jan 5, 2021 |