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ZID - ETF Fact Sheet

BMO MSCI India Selection Equity Index ETF - CAD

Fund Identification

Ticker

ZID

ISIN

CA05575G1081

Main Metrics

Price

$42.72

Expense Ratio

0.67%

AuM

$180.87M

Tracking Difference

2.05%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BMO MSCI India Selection Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI India Selection Index, net of expenses.

ZID's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
1.04%
1m flows
-$2M
* Net total returns
All data as of 13 April 2026

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ZID's characteristics

Manager

Manager statistics

276 funds, $134.35Bn in AUM

Benchmark

MSCI India Selection Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ZID's exposure

Countries

India
100.00%

Sectors

Financials
23.54%
Energy
14.11%
Consumer Discreti.
13.28%
Materials
12.73%
Information Techn.
9.35%
Consumer Staples
7.05%
Other
19.93%

Top 5 holdings

HDFC BANK
16.77%
RELIANCE INDUSTRIES
14.11%
INFOSYS ORD AU
7.21%
Other
5.92%
MAHINDRA MAHNDRA
5.34%
Total holdings
52
Total weight of top 5
49.36%
2.0%