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BMO MSCI India Selection Equity Index ETF (ZID.TO)
About this ETF
The BMO MSCI India ESG Leaders Equity Index ETF endeavors to closely match the investment performance of the MSCI India ESG Leaders Index, after accounting for its expenses. This fund strategically invests in companies based in India that demonstrate stronger environmental, social, and governance (ESG) characteristics, evidenced by superior MSCI ESG ratings relative to their sector peers. To achieve this, the ETF holds the underlying securities that comprise the benchmark index, maintaining proportional representation identical to their weightings within that index.
Price
Top 10 holdings
| Reliance Industries Ltd RELIANCE.BO | 17.72% |
| INFOSYS LTD INFY.BO | 7.17% |
| AXIS BANK LTD AXISBANK.BO | 6.76% |
| MAHINDRA & MAHINDRA LTD M&M.NS | 6.06% |
| KOTAK MAHINDRA BANK LTD KOTAKBANK.BO | 4.60% |
| HINDUSTAN UNILEVER LTD HINDUNILVR.BO | 3.36% |
| HINDALCO INDUSTRIES LTD HINDALCO.BO | 2.78% |
| UltraTech Cement Limited ULTRACEMCO.BO | 2.69% |
| POWER GRID CORP OF INDIA LTD POWERGRID.BO | 2.64% |
| HCL TECHNOLOGIES LTD HCLTECH.BO | 2.29% |
Sector mix
Price chart
Returns
| 1 month | +4.79% |
| 3 months | +0.07% |
| 6 months | -12.52% |
| Year to date | -13.50% |
| 1 year | -17.03% |
| 3 years (ann.) | +3.18% |
| 5 years (ann.) | +3.00% |
| 10 years (ann.) | +8.81% |
Risk profile
| Volatility (1y, ann.) | 17.08% |
| Sharpe (1y) | -1.01 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | -1.65 |
| Max drawdown (1y) | -24.87% |
| Max drawdown (5y) | -27.78% |
| Max drawdown (full) | -45.24% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | CAD 0.3400 |
| 2024-12-30 | 2025-01-03 | CAD 0.1430 |
| 2023-12-27 | 2024-01-03 | CAD 0.5252 |
| 2022-12-28 | 2023-01-03 | CAD 0.1156 |
| 2021-12-29 | 2022-01-05 | CAD 0.5252 |
| 2020-12-29 | 2021-01-05 | CAD 0.0368 |
| 2019-12-27 | 2020-01-03 | CAD 0.0315 |
| 2018-12-27 | 2019-01-03 | CAD 0.2048 |
| 2017-12-27 | 2018-01-05 | CAD 0.0977 |
| 2016-12-23 | 2017-01-06 | CAD 0.0945 |
| 2016-01-26 | — | CAD 0.1200 |
| 2015-12-24 | 2016-01-07 | CAD 0.1261 |
| 2014-12-24 | 2015-01-07 | CAD 0.0410 |
| 2013-12-24 | 2014-01-07 | CAD 0.0788 |
| 2012-12-24 | 2013-01-08 | CAD 0.0662 |
| 2011-12-23 | 2012-01-09 | CAD 0.0914 |
| 2010-12-24 | 2011-01-10 | CAD 0.1408 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
