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BMO MSCI India Selection Equity Index ETF (ZID : TSX)
Geographic Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$43.12 |
|---|---|
| Change |
$0.12
(0.28%)
|
| Open | $42.84 |
|---|---|
| Day Range | $42.83 - $43.13 |
| Volume | 1,880 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2010): 6.98%
| 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 | -1.17% | -10.25% | -19.61% | -16.62% | -15.95% | -5.83% | 3.31% | 3.91% | 3.41% | 12.73% | 5.53% | 7.64% | 7.39% | 8.98% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.91% | 3.64% | 3.64% | 5.55% | 13.32% | 10.08% | 13.95% | 12.94% | 9.22% | 12.56% | 9.83% | 7.91% | 8.17% | 9.42% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | -4.17% | -2.52% | 1.48% | 5.01% | 1.48% | -3.58% | -6.76% | -0.37% | -11.67% | 2.81% | -1.17% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
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 | 99.87 |
| Cash and Equivalents | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 21.27 |
| Energy | 19.43 |
| Financial Services | 14.00 |
| Technology | 11.31 |
| Basic Materials | 10.72 |
| Other | 23.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.87 |
| North America | 0.13 |
| Europe | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Reliance Industries Ltd | 17.67 |
| Infosys Ltd | 7.80 |
| Axis Bank Ltd | 6.48 |
| Mahindra and Mahindra Ltd | 5.85 |
| Kotak Mahindra Bank Ltd | 4.63 |
| Hindustan Unilever Ltd | 3.35 |
| Hindalco Industries Ltd | 3.22 |
| Power Grid Corp of India Ltd | 2.65 |
| UltraTech Cement Ltd | 2.61 |
| HCL Technologies Ltd | 2.29 |
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 | 13.94% | 14.05% | 18.39% |
|---|---|---|---|
| Beta | 0.28% | 0.39% | 0.69% |
| Alpha | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.05% | 0.12% | 0.24% |
| Sharpe | 0.05% | 0.10% | 0.46% |
| Sortino | 0.12% | 0.13% | 0.58% |
| Treynor | 0.02% | 0.04% | 0.12% |
| Tax Efficiency | 90.35% | 90.58% | 96.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.46% | 13.94% | 14.05% | 18.39% |
| Beta | 0.97% | 0.28% | 0.39% | 0.69% |
| Alpha | -0.47% | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.38% | 0.05% | 0.12% | 0.24% |
| Sharpe | -1.11% | 0.05% | 0.10% | 0.46% |
| Sortino | -1.24% | 0.12% | 0.13% | 0.58% |
| Treynor | -0.19% | 0.02% | 0.04% | 0.12% |
| Tax Efficiency | - | 90.35% | 90.58% | 96.77% |
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.
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 | $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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