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BMO MSCI India Selection Equity Index ETF (ZID : TSX)
Geographic Equity
|
Close (09-11-2026) |
$41.62 |
|---|---|
| Change |
$0.38
(0.92%)
|
| Open | $41.50 |
|---|---|
| Day Range | $41.50 - $41.61 |
| Volume | 3,939 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (January 19, 2010): 7.15%
| 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 | -1.49% | 4.45% | -6.26% | -12.91% | -9.20% | -8.76% | 3.74% | 3.52% | 1.62% | 9.37% | 8.22% | 7.03% | 8.26% | 8.81% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | -0.45% | 1.05% | 1.05% | 8.45% | 14.35% | 7.88% | 13.17% | 13.55% | 8.04% | 11.40% | 10.53% | 8.39% | 8.54% | 9.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 5.01% | 1.48% | -3.58% | -6.76% | -0.37% | -11.67% | 2.81% | -1.17% | 5.36% | 0.63% | -1.49% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
19.10% (January 2015)
Worst Monthly Return Since Inception
-26.72% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 34.30% | 8.85% | 6.98% | 15.41% | 25.77% | -4.43% | 11.61% | 19.05% | -0.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
34.30% (2017)
Worst Calendar Return (Last 10 years)
-4.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.96 |
| Cash and Equivalents | 0.03 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 21.99 |
| Energy | 17.56 |
| Financial Services | 14.42 |
| Technology | 11.63 |
| Basic Materials | 10.22 |
| Other | 24.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.97 |
| North America | 0.03 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Reliance Industries Ltd | 15.99 |
| Infosys Ltd | 7.55 |
| Axis Bank Ltd | 6.53 |
| Mahindra and Mahindra Ltd | 6.23 |
| Kotak Mahindra Bank Ltd | 5.00 |
| Zomato Ltd | 3.41 |
| Hindustan Unilever Ltd | 3.02 |
| Hindalco Industries Ltd | 2.86 |
| UltraTech Cement Ltd | 2.57 |
| HCL Technologies Ltd | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO MSCI India Selection Equity Index ETF
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 14.24% | 13.60% | 18.43% |
|---|---|---|---|
| Beta | 0.25% | 0.37% | 0.68% |
| Alpha | -0.01% | -0.03% | 0.01% |
| Rsquared | 0.04% | 0.12% | 0.23% |
| Sharpe | 0.09% | -0.04% | 0.45% |
| Sortino | 0.16% | -0.05% | 0.57% |
| Treynor | 0.05% | -0.01% | 0.12% |
| Tax Efficiency | 91.65% | 81.73% | 96.87% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.82% | 14.24% | 13.60% | 18.43% |
| Beta | 0.83% | 0.25% | 0.37% | 0.68% |
| Alpha | -0.31% | -0.01% | -0.03% | 0.01% |
| Rsquared | 0.26% | 0.04% | 0.12% | 0.23% |
| Sharpe | -0.63% | 0.09% | -0.04% | 0.45% |
| Sortino | -0.77% | 0.16% | -0.05% | 0.57% |
| Treynor | -0.13% | 0.05% | -0.01% | 0.12% |
| Tax Efficiency | - | 91.65% | 81.73% | 96.87% |
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) | $169 |
| 52 Week High | $52.95 |
| 52 Week Low | $39.70 |
| Annual Dividend | $0.34 |
| 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 Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
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