Key stats
About BMO MSCI INDIA SELECTION EQUI SERIES ETF UNITS
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Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the broad Indian equity market by holding a basket of depository receipts (ADRs and GDRs). To be eligible for inclusion, companies should be listed on NYSE, Nasdaq, or LSE and must meet investability and liquidity requirements, including a minimum market capitalization of $100 million. The index weights the resulting portfolio of Indian depositary receipts by market-cap, with single issuer weights capped at 15%. The aggregate weight of issuers with weights above 4.5% is capped at 45% if there are at least 25 companies in the portfolio. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks101.63%
Finance24.28%
Technology Services13.80%
Energy Minerals12.53%
Consumer Non-Durables8.12%
Consumer Durables7.85%
Communications6.77%
Producer Manufacturing4.79%
Non-Energy Minerals4.21%
Utilities4.07%
Transportation4.02%
Process Industries3.64%
Health Technology1.81%
Retail Trade1.70%
Health Services1.35%
Consumer Services1.06%
Bonds, Cash & Other−1.63%
Cash−1.63%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history