Key stats
About BMO MSCI INDIA SELECTION EQUI CAD UNITS
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Inception date
Jan 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
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
Energy Minerals
Technology Services
Stocks101.64%
Finance28.58%
Energy Minerals14.82%
Technology Services12.17%
Consumer Durables8.32%
Consumer Non-Durables8.05%
Producer Manufacturing5.08%
Non-Energy Minerals4.69%
Transportation4.27%
Utilities3.81%
Process Industries3.68%
Health Technology2.04%
Retail Trade1.83%
Health Services1.61%
Consumer Services1.06%
Bonds, Cash & Other−1.64%
Cash−1.64%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZID invests in stocks. The fund's major sectors are Finance, with 29.04% stocks, and Energy Minerals, with 15.06% of the basket. The assets are mostly located in the Asia region.
ZID top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 18.66% and 15.06% of the portfolio correspondingly.
ZID last dividends amounted to 0.14 CAD. The year before, the issuer paid 0.50 CAD in dividends, which shows a 249.65% decrease.
ZID assets under management is 229.38 M CAD. It's risen 1.73% over the last month.
ZID fund flows account for −101.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZID pays dividends to its holders with the dividend yield of 0.28%. The last dividend (Jan 3, 2025) amounted to 0.14 CAD. The dividends are paid annually.
ZID shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 19, 2010, and its management style is Passive.
ZID expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ZID follows the MSCI India ESG Leaders Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZID invests in stocks.
ZID price has risen by 3.51% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on ZID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 10.80% increase in three-month performance and has increased by 0.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 10.80% increase in three-month performance and has increased by 0.06% in a year.
ZID trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.