BMO MSCI India ESG Leaders Index ETF (TSX: ZID)
Canada
· Delayed Price · Currency is CAD | Assets | 380.68M |
| Expense Ratio | 0.79% |
| PE Ratio | 29.84 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 28.54% |
| 1-Year Return | +21.21% |
| Volume | 524 |
| Open | 51.27 |
| Previous Close | 51.50 |
| Day's Range | 51.13 - 51.50 |
| 52-Week Low | 41.87 |
| 52-Week High | 55.12 |
| Beta | 0.54 |
| Holdings | 55 |
| Inception Date | Jan 19, 2010 |
About ZID
BMO MSCI India ESG Leaders 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 ESG Leaders Index ETF was formed on January 11, 2010 and is domiciled in Canada.
Performance
ZID had a total return of 22.65% in the past year. Since the fund's inception, the average annual return has been 9.85%, including dividends.
Top 10 Holdings
63.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 12.94% |
| HDFC Bank Limited | HDFCBANK | 12.29% |
| Infosys Limited | INFY | 10.39% |
| Bharti Airtel Limited | BHARTIARTL | 6.66% |
| Mahindra & Mahindra Limited | M&M | 4.51% |
| Axis Bank Limited | AXISBANK | 4.44% |
| Hindustan Unilever Limited | HINDUNILVR | 3.40% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.16% |
| HCL Technologies Limited | HCLTECH | 2.98% |
| Zomato Limited | ZOMATO | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | 0.195 CAD | Jan 3, 2019 |