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BMO MSCI India ESG Leaders Index ETF (ZID : TSX)

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Geographic Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(04-18-2024) 		$45.68
Change
-$0.08 (-0.17%)
Open $45.61
Day Range $45.44 - $45.73
Volume 1,604

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

BMO MSCI India ESG Leaders Index ETF

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Fund Returns

Inception Return (January 19, 2010): 8.77%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.74% 7.61% 15.69% 7.61% 25.75% 9.09% 9.89% 25.11% 10.48% 12.09% 12.20% 13.38% 10.68% 13.11%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.90% 16.61% 16.61% 9.75% 26.90% 12.31% 9.03% 17.22% 9.46% 6.89% 8.45% 9.53% 7.29% 7.75%
Category Rank 30 / 30 24 / 30 21 / 30 24 / 30 12 / 30 29 / 30 12 / 27 3 / 27 11 / 26 2 / 23 2 / 19 1 / 17 1 / 17 1 / 17
Quartile Ranking 4 4 3 4 2 4 2 1 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.48% 1.73% 0.86% 2.15% 0.12% 1.07% -0.33% 3.25% 4.47% 4.28% 3.96% -0.74%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

19.10% (January 2015)

Worst Monthly Return Since Inception

-26.72% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 37.27% 10.49% -1.78% 34.30% 8.85% 6.98% 15.41% 25.77% -4.43% 11.61%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 5.58% 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30%
Quartile Ranking 2 4 2 2 1 3 2 1 2 4
Category Rank 6/ 13 13/ 17 8/ 17 5/ 19 1/ 23 18/ 25 11/ 27 4/ 27 7/ 27 30/ 30

Best Calendar Return (Last 10 years)

37.27% (2014)

Worst Calendar Return (Last 10 years)

-4.43% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 101.54
Cash and Equivalents -1.54

Sector Allocation

Sector Allocation
Name Percent
Technology 20.38
Energy 18.54
Consumer Goods 16.39
Financial Services 14.45
Basic Materials 6.95
Other 23.29

Geographic Allocation

Geographic Allocation
Name Percent
Asia 101.54
Europe 0.00
North America -1.54

Top Holdings

Top Holdings
Name Percent
Reliance Industries Ltd 17.84
Infosys Ltd 9.79
Tata Consultancy Services Ltd 6.92
Bharti Airtel Ltd 5.47
Axis Bank Ltd 4.71
Bajaj Finance Ltd 3.97
Kotak Mahindra Bank Ltd 3.85
Hindustan Unilever Ltd 3.66
Mahindra and Mahindra Ltd 3.52
HCL Technologies Ltd 2.89

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO MSCI India ESG Leaders Index ETF

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 13.58% 20.48% 20.17%
Beta 0.48% 0.90% 0.74%
Alpha 0.06% 0.02% 0.08%
Rsquared 0.22% 0.47% 0.21%
Sharpe 0.57% 0.50% 0.65%
Sortino 0.87% 0.63% 0.87%
Treynor 0.16% 0.11% 0.18%
Tax Efficiency 96.17% 97.46% 97.97%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.23% 13.58% 20.48% 20.17%
Beta 0.17% 0.48% 0.90% 0.74%
Alpha 0.21% 0.06% 0.02% 0.08%
Rsquared 0.12% 0.22% 0.47% 0.21%
Sharpe 2.98% 0.57% 0.50% 0.65%
Sortino 17.59% 0.87% 0.63% 0.87%
Treynor 1.08% 0.16% 0.11% 0.18%
Tax Efficiency 97.91% 96.17% 97.46% 97.97%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 19, 2010
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $46.63
52 Week Low $36.09
Annual Dividend $0.50
Annual Yield -
Index BNY Mellon India Select DR (Index)
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The investment strategy of BMO MSCI India ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI India ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI India ESG Leaders Index ETF to obtain exposure to the performance of the Index.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 01-19-2010

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.68%
Management Fee 0.60%

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