BMO MSCI India ESG Leaders Index ETF (TSX: ZID)
Canada
· Delayed Price · Currency is CAD | Assets | 152.92M |
| Expense Ratio | 0.79% |
| PE Ratio | 28.52 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 30.07% |
| 1-Year Return | +26.29% |
| Volume | 4,003 |
| Open | 47.15 |
| Previous Close | 47.00 |
| Day's Range | 47.06 - 47.42 |
| 52-Week Low | 37.28 |
| 52-Week High | 47.42 |
| Beta | 0.56 |
| Holdings | 53 |
| Inception Date | Jan 19, 2010 |
About ZID
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.
Performance
ZID had a total return of 26.29% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.
Top 10 Holdings
60.24% of assets| Name | Symbol | Weight |
|---|---|---|
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 16.42% |
| INFOSYS LTD | INFY.NS | 8.99% |
| TATA CONSULTANCY SERVICES LTD | TCS.NS | 6.52% |
| BHARTI AIRTEL LTD | BHARTIARTL.NS | 5.68% |
| AXIS BANK LTD | AXISBANK.NS | 4.91% |
| MAHINDRA & MAHINDRA LTD | M&M.NS | 4.39% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR.NS | 3.59% |
| BAJAJ FINANCE LTD | BAJFINANCE.NS | 3.51% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 3.48% |
| POWER GRID CORP OF INDIA LTD | POWERGRID.NS | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | 0.500 CAD | n/a |
| 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 |