— Know what they know.
Not Investment Advice

ZID.TO

BMO MSCI India Selection Equity Index ETF
1W: -2.4% 1M: -5.3% 3M: -6.4% YTD: -14.3% 1Y: -19.0% 3Y: +5.2% 5Y: +6.1%
C$40.75 ($28.59)
+0.12 (+0.30%)
 
Weekly Expected Move ±2.3%
C$39 C$40 C$41 C$42 C$43
ETF TSX · AUM C$161.0M
Key Statistics
AUM$161M
Holdings52
Top 10 Wt56.4%
Volume5,069
Avg Volume3,195
Beta0.36
Portfolio Fundamentals
P/E20.6
P/B2.2
Div Yield1.41%
ROE11.4%
% Profitable—%
Inception2010-01-25
Sector Allocation
Energy 16.6%
Basic Materials 15.0%
Financial Services 14.8%
Consumer Cyclical 13.8%
Technology 10.4%
Consumer Defensive 9.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Reliance Industries Ltd RELIANCE.BO 16.12% $25.0M 1,431,755
2 INFOSYS LTD INFY.BO 7.33% $11.4M 757,587
3 AXIS BANK LTD AXISBANK.BO 6.63% $10.3M 573,090
4 MAHINDRA & MAHINDRA LTD M&M.NS 6.09% $9.5M 216,694
5 KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 5.26% $8.2M 1,361,984
6 ETERNAL LTD ETERNAL.BO 3.72% $5.8M 1,189,189
7 HINDUSTAN UNILEVER LTD HINDUNILVR.BO 3.11% $4.8M 175,476
8 HINDALCO INDUSTRIES LTD HINDALCO.BO 2.93% $4.5M 321,675
9 UltraTech Cement Limited ULTRACEMCO.BO 2.65% $4.1M 25,678
10 POWER GRID CORP OF INDIA LTD POWERGRID.BO 2.60% $4.0M 1,041,894

Recent Holding Changes

Date Holding Change Details
2026-09-25 ICICIPRULI.BO Changed 92515 → 90295
2026-09-25 NHPC.BO Changed 832724 → 812714
2026-09-25 ULTRACEMCO.BO Changed 26348 → 25678
2026-09-25 DABUR.BO Changed 110860 → 108200
2026-09-25 INDIGO.BO Changed 48418 → 47168

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms