Fund Profile
Key Facts
| Fund Ticker | ZID |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 96.70 |
| Base Currency | CAD |
| Closing Market Price | $ 38.52 |
| 12-Month Low/High (Market Price) | $ 34.17 / $ 42.70 |
|
Closing NAV Price (Aug 15, 2022) |
$ 38.5569 |
| 12-Month Low/High (Price (NAV)) | $ 34.2958 / $ 42.6530 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.32% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.60% |
| Management Expense Ratio |
0.67% During the last year the management fee of this ETF was reduced. The adjusted MER is 0.67% and represents an estimate of what the MER would have been had the change been in effect during the full financial year. Footnote |
| Market Volume | 1,943 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,508 |
| Index | MSCI India ESG Leaders Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
1,831.24 |
| Exchange | TSX |
| CUSIP | 05575G108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO MSCI India ESG Leaders Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI India ESG Leaders Index (Index), net of expenses. The ETF invests in Indian companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The MSCI India ESG Leaders Index is based on the MSCI India Index, which includes large and mid-capitalization stocks across India. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from 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. The portfolio is weighted by market capitalization and is re-balanced quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Designed for investors looking to align their values with their investments
- Exposure to diversified Indian equities
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 96.70 |
|---|---|
| Market Price | $ 38.52 |
| 12-Month Low/High (Market Price) | $ 34.17 / $ 42.70 |
| Price (NAV) | $ 38.5569 |
| 12-Month Low/High (Price (NAV)) | $ 34.2958 / $ 42.6530 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 38.52 | $ 0.40 | 1.05% |
| Price (NAV) | $ 38.5569 | $ 0.4330 | 1.14% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.28% | 22.65% | 11.71% | 10.98% | 14.12% | 8.08% |
| Index | 1.13% | 24.23% | 13.18% | 11.95% | 15.07% | 10.23% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -7.89% | 25.77% | 15.41% | 6.98% | 8.85% | 34.30% | -1.78% | 10.49% | 37.27% | 6.62% |
| Index | -7.49% | 27.71% | 16.88% | 7.50% | 9.82% | 34.97% | -1.64% | 11.93% | 38.15% | 7.47% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -7.89% | 6.42% | -4.32% | -7.33% | -0.28% | 50.42% | 39.41% | 68.36% | 274.63% | 164.86% |
| Index | -7.49% | 5.95% | -4.87% | -6.02% | 1.13% | 54.33% | 44.98% | 75.82% | 306.87% | 238.92% |
| Jul 29, 2022 |
ZID - The ETF started tracking the MSCI India ESG Leaders Index on December 13, 2021. Previously the ETF tracked the BNY Mellon India Select DR Index beginning on October 1, 2010 and changed to unhedged as of October 1, 2012. At inception it was tracking the BNY Mellon Index DR Index Hedged to CAD Index.
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Distribution History
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Aug 15, 2022
99.98%
0.02%
39
$ 96,697,503.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 13.08% | RELIANCE INDUSTRIES LTD | US7594701077 | RIGD | 147,022 | USD | 12,645,424 | Energy | Stock |
| 12.72% | INFOSYS LTD | US4567881085 | INFY | 473,796 | USD | 12,297,362 | Information Technology | Stock |
| 12.35% | HOUSING DEVELOPMENT FINANCE CORP LTD | INE001A01036 | HDFC | 297,686 | INR | 11,939,388 | Financials | Stock |
| 8.04% | TATA CONSULTANCY SERVICES LTD | INE467B01029 | TCS | 140,069 | INR | 7,774,740 | Information Technology | Stock |
| 7.41% | RELIANCE INDUSTRIES LTD | INE002A01018 | RIL | 166,796 | INR | 7,168,369 | Energy | Stock |
| 5.44% | HINDUSTAN UNILEVER LTD | INE030A01027 | HUVR | 124,502 | INR | 5,256,975 | Consumer Staples | Stock |
| 4.37% | AXIS BANK LTD | INE238A01034 | AXSB | 340,524 | INR | 4,224,667 | Financials | Stock |
| 3.41% | ASIAN PAINTS LTD | INE021A01026 | APNT | 59,115 | INR | 3,292,803 | Materials | Stock |
| 2.81% | MAHINDRA & MAHINDRA LTD | INE101A01026 | MM | 131,793 | INR | 2,716,329 | Consumer Discretionary | Stock |
| 2.66% | KOTAK MAHINDRA BANK LTD | INE237A01028 | KMB | 85,600 | INR | 2,576,289 | Financials | Stock |
| 2.65% | HCL TECHNOLOGIES LTD | INE860A01027 | HCLT | 164,371 | INR | 2,563,346 | Information Technology | Stock |
| 2.41% | ADANI GAS LTD | INE399L01023 | ATGL | 41,624 | INR | 2,327,949 | Utilities | Stock |
| 2.40% | STATE BANK OF INDIA | INE062A01020 | SBIN | 268,319 | INR | 2,317,162 | Financials | Stock |
| 1.73% | ADANI GREEN ENERGY LTD | INE364U01010 | ADANIGR | 47,413 | INR | 1,676,808 | Utilities | Stock |
| 1.67% | NESTLE INDIA LTD | INE239A01016 | NEST | 5,098 | INR | 1,616,867 | Consumer Staples | Stock |
| 1.51% | HINDALCO INDUSTRIES LTD | INE038A01020 | HNDL | 204,184 | INR | 1,459,939 | Materials | Stock |
| 1.12% | EICHER MOTORS LTD | INE066A01021 | EIM | 20,748 | INR | 1,084,230 | Consumer Discretionary | Stock |
| 1.09% | GRASIM INDUSTRIES LTD | INE047A01021 | GRASIM | 39,897 | INR | 1,054,515 | Materials | Stock |
| 1.01% | BRITANNIA INDUSTRIES LTD | INE216A01030 | BRIT | 16,454 | INR | 979,898 | Consumer Staples | Stock |
| 1.00% | UPL LTD | INE628A01036 | UPLL | 75,257 | INR | 967,397 | Materials | Stock |
| 0.96% | INFOSYS LTD | INE009A01021 | INFO | 35,641 | INR | 928,224 | Information Technology | Stock |
| 0.92% | DABUR INDIA LTD | INE016A01026 | DABUR | 93,745 | INR | 886,591 | Consumer Staples | Stock |
| 0.83% | HAVELLS INDIA LTD | INE176B01034 | HAVL | 37,905 | INR | 798,256 | Industrials | Stock |
| 0.80% | INFO EDGE INDIA LTD | INE663F01024 | INFOE | 10,732 | INR | 776,067 | Communication Services | Stock |
| 0.77% | HERO MOTOCORP LTD | INE158A01026 | HMCL | 16,656 | INR | 749,017 | Consumer Discretionary | Stock |
| 0.67% | MARICO LTD | INE196A01026 | MRCO | 78,268 | INR | 649,812 | Consumer Staples | Stock |
| 0.66% | SHRIRAM TRANSPORT FINANCE CO LTD | INE721A01013 | SHTF | 28,700 | INR | 641,105 | Financials | Stock |
| 0.64% | PI INDUSTRIES LTD | INE603J01030 | PI | 11,453 | INR | 622,657 | Materials | Stock |
| 0.61% | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | INE726G01019 | IPRU | 64,400 | INR | 587,328 | Financials | Stock |
| 0.58% | PIRAMAL ENTERPRISES LTD | INE140A01024 | PIEL | 17,975 | INR | 561,008 | Financials | Stock |
| 0.57% | SHREE CEMENT LTD | INE070A01015 | SRCM | 1,603 | INR | 551,292 | Materials | Stock |
| 0.52% | GAIL INDIA LTD | INE129A01019 | GAIL | 235,400 | INR | 505,058 | Utilities | Stock |
| 0.51% | SIEMENS LTD | INE003A01024 | SIEM | 10,749 | INR | 495,409 | Industrials | Stock |
| 0.49% | COLGATE-PALMOLIVE INDIA LTD | INE259A01022 | CLGT | 18,528 | INR | 470,169 | Consumer Staples | Stock |
| 0.48% | BERGER PAINTS INDIA LTD | INE463A01038 | BRGR | 41,737 | INR | 459,403 | Materials | Stock |
| 0.40% | LUPIN LTD | INE326A01037 | LPC | 34,932 | INR | 387,334 | Health Care | Stock |
| 0.40% | INDRAPRASTHA GAS LTD | INE203G01027 | IGL | 54,738 | INR | 382,958 | Utilities | Stock |
| 0.29% | ZOMATO LTD | INE758T01015 | ZOMATO | 278,400 | INR | 281,562 | Consumer Discretionary | Stock |
| 0.02% | CASH | - | - | 1 | CAD | 23,788 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 29.48%, Information Technology.20.33%, Financials.17.93%, Energy.8.03%, Consumer Discretionary.7.26%, Consumer Staples.6.65%, Materials.2.74%, Utilities.2.72%, Industrials.2.7%, Health Care.1.8%, Communication Services.0.37%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, India.
ZID - The ETF started tracking the MSCI India ESG Leaders Index on December 13, 2021. Previously the ETF tracked the BNY Mellon India Select DR Index beginning on October 1, 2010 and changed to unhedged as of October 1, 2012. At inception it was tracking the BNY Mellon Index DR Index Hedged to CAD Index.