|
BMO MSCI India Selection Equity Index ETF (ZID)
|
As of September 30, 2026
|
|
(Geographic Equity)
|
|
Underlying Index
|
BNY Mellon India Select DR (Index)
|
Inception Return
(1/19/2010)
|
6.79 %
|
|
Day High/Low
|
$41.13 / $40.56
|
|
YTD Return
|
-17.25 %
|
|
52Week High/Low
|
$52.45 / $39.70
|
|
|
|
|
|
NAVPS
(10/30/2026)
|
$41.07
|
|
Change
|
$0.26 / 0.64 %
|
Open / Close
(10/30/2026)
|
$40.56
/
$41.18
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
2,722
|
|
Assets ($mil)
|
$155.83
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.57 %
|
|
Beta (3Yr)
|
0.35
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.34
|
|
Annual Yield
|
0.83 %
|
|
|
Objective
BMO MSCI India ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Indian equity markets index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 16.15% |
| Infosys Ltd | International Equity | Technology | Other Asian | 7.23% |
| Axis Bank Ltd | International Equity | Financial Services | Other Asian | 6.65% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 6.07% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 5.38% |
| Zomato Ltd | International Equity | Consumer Services | Other Asian | 3.61% |
| Hindustan Unilever Ltd | International Equity | Consumer Goods | Other Asian | 3.13% |
| Hindalco Industries Ltd | International Equity | Basic Materials | Other Asian | 2.87% |
| UltraTech Cement Ltd | International Equity | Industrial Goods | Other Asian | 2.67% |
| Power Grid Corp of India Ltd | International Equity | Utilities | Other Asian | 2.58% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.98
|
-5.80
|
0.85
|
-17.25
|
-14.98
|
1.63
|
1.05
|
8.40
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.90
|
19.05
|
11.61
|
-4.43
|
25.77
|
15.41
|
6.98
|
8.85
|
34.30
|
-1.78
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|