BMO MSCI India Selection Equity Index ETF (TSX:ZID)

Assets	161.87M
Expense Ratio	0.67%
PE Ratio	23.64
Dividend (ttm)	0.34
Dividend Yield	0.82%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	19.46%
1-Year Return	-16.75%

Volume	1,455
Open	41.49
Previous Close	41.58
Day's Range	41.29 - 41.50
52-Week Low	39.70
52-Week High	52.95
Beta	0.39
Holdings	52
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.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZID
• Provider: BMO
• Index Tracked: MSCI India ESG Leaders Index - CAD - Benchmark TR Net

Performance

ZID had a total return of -16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

56.18% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	16.17%
Infosys Limited	INFY	7.29%
Axis Bank Limited	AXISBANK	6.65%
Mahindra & Mahindra Limited	M&M	6.09%
Kotak Mahindra Bank Limited	KOTAKBANK	5.17%
Eternal Limited	ETERNAL	3.58%
Hindustan Unilever Limited	HINDUNILVR	3.12%
Hindalco Industries Limited	HINDALCO	2.92%
UltraTech Cement Limited	ULTRACEMCO	2.60%
Power Grid Corporation of India Limited	POWERGRID	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.340 CAD	Jan 6, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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