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BMO MSCI India ESG Leaders Index ETF (ZID)
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As of October 31, 2024
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(Geographic Equity)
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Underlying Index
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BNY Mellon India Select DR (Index)
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Inception Return
(1/19/2010)
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9.24 %
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Day High/Low
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$50.80 / $50.53
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YTD Return
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20.44 %
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52Week High/Low
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$55.12 / $39.50
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NAVPS
(11/22/2024)
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$50.82
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Change
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$1.01 / 2.03 %
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Open / Close
(11/22/2024)
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$50.63
/
$50.85
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Management Fee
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0.60 %
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Traded Volume
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9,331
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Assets ($mil)
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$418.79
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Rank (1Yr)
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3/30
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Std Dev (3Yr)
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24.69 %
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Beta (3Yr)
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1.21
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.50
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Annual Yield
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0.98 %
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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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 12.12% |
| Infosys Ltd | International Equity | Technology | Other Asian | 9.66% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 6.82% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 6.71% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 6.63% |
| Axis Bank Ltd | International Equity | Financial Services | Other Asian | 4.37% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 4.20% |
| Hindustan Unilever Ltd | International Equity | Consumer Goods | Other Asian | 3.42% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 3.12% |
| HCL Technologies Ltd | International Equity | Technology | Other Asian | 2.75% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-5.73
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-3.07
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9.44
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20.44
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29.92
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8.24
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13.53
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11.78
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Benchmark
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0.85
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5.30
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12.95
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18.24
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32.06
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8.05
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11.33
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8.41
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Quartile Ranking
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4
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3
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1
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1
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1
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2
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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11.61
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-4.43
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25.77
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15.41
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6.98
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8.85
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34.30
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-1.78
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10.49
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37.27
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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4
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2
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1
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2
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3
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1
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2
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2
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4
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2
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