ETF Detail - Fund Library

Close (07-18-2025)	$50.49
Change	-$0.56 (-1.10%)

Open	$50.50
Day Range	$50.33 - $50.50
Volume	3,223

Closing Price / Volume

Period

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BMO MSCI India Selection Equity Index ETF

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Fund Returns

Inception Return (January 19, 2010): 8.87%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	3.50%	4.80%	1.75%	1.75%	1.47%	16.02%	14.29%	9.29%	18.59%	10.62%	11.93%	11.91%	12.60%	11.09%
Benchmark	2.91%	8.53%	10.17%	10.17%	26.37%	19.03%	16.09%	10.74%	15.02%	11.96%	10.77%	10.72%	10.76%	9.61%
Category Average	2.18%	3.95%	3.95%	3.95%	6.03%	13.82%	15.98%	8.39%	12.18%	9.40%	7.82%	8.09%	9.11%	7.44%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun
Fund	4.09%	-0.67%	3.51%	-5.73%	1.00%	-2.13%	-2.24%	-6.82%	6.59%	1.67%	-0.41%	3.50%
Benchmark	5.87%	1.22%	3.15%	0.85%	6.37%	-3.27%	3.48%	-0.40%	-1.51%	-0.10%	5.56%	2.91%

Best Monthly Return Since Inception

19.10% (January 2015)

Worst Monthly Return Since Inception

-26.72% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	10.49%	-1.78%	34.30%	8.85%	6.98%	15.41%	25.77%	-4.43%	11.61%	19.05%
Benchmark	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%
Category Average	3.66%	2.24%	28.39%	-9.85%	12.16%	14.68%	11.64%	-10.77%	19.30%	15.57%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

34.30% (2017)

Worst Calendar Return (Last 10 years)

-4.43% (2022)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	99.79
Cash and Equivalents	0.21

Sector Allocation

Sector Allocation
Name	Percent
Financial Services	27.84
Consumer Goods	17.26
Energy	15.84
Technology	12.15
Basic Materials	7.54
Other	19.37

Geographic Allocation

Geographic Allocation
Name	Percent
Asia	99.94
North America	0.06
Europe	0.00

Top Holdings

Top Holdings
Name	Percent
HDFC Bank Ltd	18.32
Reliance Industries Ltd	14.79
Infosys Ltd	8.63
Mahindra and Mahindra Ltd	4.80
Axis Bank Ltd	4.45
Kotak Mahindra Bank Ltd	3.83
Hindustan Unilever Ltd	3.06
HCL Technologies Ltd	2.66
Power Grid Corp of India Ltd	2.25
Zomato Ltd	2.07

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

BMO MSCI India Selection Equity Index ETF

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation	12.16%	15.06%	18.83%
Beta	0.27%	0.51%	0.72%
Alpha	0.10%	0.11%	0.05%
Rsquared	0.08%	0.19%	0.25%
Sharpe	0.84%	1.05%	0.57%
Sortino	1.51%	1.91%	0.73%
Treynor	0.38%	0.31%	0.15%
Tax Efficiency	98.26%	98.31%	97.90%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	13.92%	12.16%	15.06%	18.83%
Beta	0.30%	0.27%	0.51%	0.72%
Alpha	-0.05%	0.10%	0.11%	0.05%
Rsquared	0.05%	0.08%	0.19%	0.25%
Sharpe	-0.07%	0.84%	1.05%	0.57%
Sortino	-0.06%	1.51%	1.91%	0.73%
Treynor	-0.03%	0.38%	0.31%	0.15%
Tax Efficiency	92.41%	98.26%	98.31%	97.90%

No data available

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)	$229
52 Week High	$55.12
52 Week Low	$45.25
Annual Dividend	$0.14
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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BMO MSCI India Selection Equity Index ETF (ZID : TSX)