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BMO MSCI India ESG Leaders Index ETF (ZID)
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As of March 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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8.77 %
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Day High/Low
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$45.97 / $45.51
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YTD Return
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7.61 %
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52Week High/Low
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$46.63 / $36.09
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NAVPS
(4/17/2024)
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$45.69
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Change
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$-0.26 / -0.57 %
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Open / Close
(4/17/2024)
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$45.97
/
$45.76
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Management Fee
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0.60 %
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Traded Volume
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1,619
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Assets ($mil)
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-
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Rank (1Yr)
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12/30
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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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1.09 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 17.84% |
| Infosys Ltd | International Equity | Technology | Other Asian | 9.79% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 6.92% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 5.47% |
| Axis Bank Ltd | International Equity | Financial Services | Other Asian | 4.71% |
| Bajaj Finance Ltd | International Equity | Financial Services | Other Asian | 3.97% |
| Kotak Mahindra Bank Ltd | International Equity | Financial Services | Other Asian | 3.85% |
| Hindustan Unilever Ltd | International Equity | Consumer Goods | Other Asian | 3.66% |
| Mahindra and Mahindra Ltd | International Equity | Consumer Goods | Other Asian | 3.52% |
| HCL Technologies Ltd | International Equity | Technology | Other Asian | 2.89% |
Performance Data
(As of March 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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-0.74
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7.61
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15.69
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7.61
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25.75
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9.89
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10.48
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13.11
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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4
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4
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3
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4
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2
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2
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2
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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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