BMO MSCI India Selection Equity Index ETF (TSX:ZID)
Canada
· Delayed Price · Currency is CAD | Assets | 228.22M |
| Expense Ratio | 0.79% |
| PE Ratio | 28.04 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 7.79% |
| 1-Year Return | -0.10% |
| Volume | 862 |
| Open | 51.39 |
| Previous Close | 51.25 |
| Day's Range | 51.39 - 51.50 |
| 52-Week Low | 45.25 |
| 52-Week High | 55.12 |
| Beta | 0.44 |
| Holdings | 56 |
| Inception Date | Jan 19, 2010 |
About ZID
BMO MSCI India Selection Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI India ESG Leaders Index, by using full replication technique. It does not invest in stocks of companies operating across tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies sectors. BMO MSCI India Selection Equity Index ETF was formed on January 11, 2010 and is domiciled in Canada.
Performance
ZID had a total return of -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
66.08% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 18.59% |
| Reliance Industries Limited | RELIANCE | 15.26% |
| Infosys Limited | INFY | 8.90% |
| Mahindra & Mahindra Limited | M&M | 4.90% |
| Axis Bank Limited | AXISBANK | 4.43% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.84% |
| Hindustan Unilever Limited | HINDUNILVR | 3.14% |
| HCL Technologies Limited | HCLTECH | 2.69% |
| Power Grid Corporation of India Limited | POWERGRID | 2.26% |
| Eternal Limited | ETERNAL | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.143 CAD | Jan 3, 2025 |
| Dec 27, 2023 | 0.500 CAD | Jan 3, 2024 |
| Dec 28, 2022 | 0.110 CAD | Jan 3, 2023 |
| Dec 29, 2021 | 0.500 CAD | Jan 5, 2022 |
| Dec 29, 2020 | 0.035 CAD | Jan 5, 2021 |
| Dec 27, 2019 | 0.030 CAD | Jan 3, 2020 |