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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

$42.69

Expense Ratio

0.67%

AuM

$177.18M

Tracking Difference

2.10%

Ratings

Trackinsight rating

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

0.01.02.03.0%
1m returns
0.48%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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ZID's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI India Selection Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZID's exposure

Countries

India
100.00%

Sectors

Finance
26.34%
Energy
15.08%
Non-Energy Materi.
13.78%
Consumer Cyclical.
10.75%
Technology
9.24%
Consumer Non-Cycl.
8.75%
Other
16.06%

Top 5 holdings

HDFC Bank Ltd.
15.12%
Reliance Industries Ltd.
14.40%
Infosys Ltd.
6.67%
Axis Bank Ltd.
5.24%
Mahindra & Mahindra Ltd.
5.10%
Total holdings
58
Total weight of top 5
46.54%
3.0%