ZID.TO Holdings
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 ($28.58)
+0.12 (+0.30%)
Weekly Expected Move ±2.3%
C$39
C$40
C$41
C$42
C$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$161M
Holdings—
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.6
P/B2.2
P/S1.8
EV/EBITDA8.6
P/FCF53.7
PEG0.20
Profitability & Returns
Gross Margin28.6%
Net Margin8.9%
ROE11.4%
ROA3.8%
ROIC10.2%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov3.1x
Current Ratio0.69
Quick Ratio0.52
Growth (YoY)
Revenue+26.1%
Net Income+27.3%
EPS+37.5%
FCF+47.4%
EBITDA+31.1%
Rev CAGR 3Y+59.8%
Quality Scores
Piotroski F5.6
Altman Z5.75
IS Quality62.9
IS Overall49.2
IS Value53.3
Median P/E32.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 2 | 16.6% | 15.7 |
| Basic Materials | 12 | 15.0% | 32.4 |
| Financial Services | 5 | 14.8% | 31.3 |
| Consumer Cyclical | 5 | 13.8% | 41.9 |
| Technology | 3 | 10.4% | 19.9 |
| Consumer Defensive | 7 | 9.3% | 45.6 |
| Industrials | 9 | 7.8% | 31.5 |
| Communication Services | 2 | 4.7% | 48.6 |
| Utilities | 4 | 4.6% | 18.1 |
| Healthcare | 2 | 3.3% | 47.5 |
| Other | 1 | -0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | RELIANCE.BO | 16.12% | $25.0M | 1,431,755 | 21.1 | $15.8T | Energy |
| 2 | INFOSYS LTD | INFY.BO | 7.33% | $11.4M | 757,587 | 14.0 | $4.2T | Technology |
| 3 | AXIS BANK LTD | AXISBANK.BO | 6.63% | $10.3M | 573,090 | 13.6 | $3.8T | Financial Services |
| 4 | MAHINDRA & MAHINDRA LTD | M&M.NS | 6.09% | $9.5M | 216,694 | 17.3 | $3.4T | Consumer Cyclical |
| 5 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 5.26% | $8.2M | 1,361,984 | 20.5 | $4.2T | Financial Services |
| 6 | ETERNAL LTD | ETERNAL.BO | 3.72% | $5.8M | 1,189,189 | — | $2.9T | Communication Services |
| 7 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 3.11% | $4.8M | 175,476 | 28.8 | $4.3T | Consumer Defensive |
| 8 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 2.93% | $4.5M | 321,675 | 12.8 | $2.1T | Basic Materials |
| 9 | UltraTech Cement Limited | ULTRACEMCO.BO | 2.65% | $4.1M | 25,678 | 36.9 | $3.2T | Basic Materials |
| 10 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 2.60% | $4.0M | 1,041,894 | 14.9 | $2.4T | Utilities |
| 11 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 2.55% | $4.0M | 219,550 | 19.2 | $3.4T | Technology |
| 12 | EICHER MOTORS LTD | EICHERMOT.BO | 2.34% | $3.6M | 34,169 | 32.9 | $1.9T | Consumer Cyclical |
| 13 | TVS MOTOR CO LTD | TVSMOTOR.BO | 2.30% | $3.6M | 59,131 | 55.7 | $1.9T | Consumer Cyclical |
| 14 | ASIAN PAINTS LTD | ASIANPAINT.BO | 2.20% | $3.4M | 95,517 | 48.4 | $2.3T | Basic Materials |
| 15 | INTERGLOBE AVIATION LTD | INDIGO.BO | 2.19% | $3.4M | 47,168 | -39.6 | $1.9T | Industrials |
| 16 | GRASIM INDUSTRIES LTD | GRASIM.BO | 2.00% | $3.1M | 67,764 | 35.3 | $2.0T | Basic Materials |
| 17 | NESTLE INDIA LTD | NESTLEIND.BO | 1.85% | $2.9M | 144,009 | 66.2 | $2.6T | Consumer Defensive |
| 18 | TRENT LTD | TRENT.BO | 1.67% | $2.6M | 66,367 | 56.1 | $1.4T | Consumer Cyclical |
| 19 | CIPLA LTD/INDIA | CIPLA.BO | 1.65% | $2.6M | 125,688 | 32.2 | $1.1T | Healthcare |
| 20 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALTH.BO | 1.64% | $2.5M | 175,666 | 62.9 | $917.4B | Healthcare |
| 21 | INDIAN HOTELS CO LTD/THE | INDHOTEL.BO | 1.39% | $2.2M | 203,751 | 47.6 | $1.0T | Consumer Cyclical |
| 22 | AU SMALL FINANCE BANK LTD | AUBANK.BO | 1.32% | $2.1M | 138,031 | 25.8 | $745.9B | Financial Services |
| 23 | TATA CONSUMER PRODUCTS LTD | TATACONSUM.BO | 1.25% | $1.9M | 135,499 | 57.9 | $940.9B | Consumer Defensive |
| 24 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 1.24% | $1.9M | 26,988 | 44.2 | $1.1T | Consumer Defensive |
| 25 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.BO | 1.21% | $1.9M | 243,374 | 58.3 | $1.2T | Financial Services |
| 26 | ASHOK LEYLAND LTD | ASHOKLEY.BO | 1.01% | $1.6M | 694,577 | 25.4 | $887.9B | Industrials |
| 27 | INFO EDGE INDIA LTD | NAUKRI.BO | 1.01% | $1.6M | 84,743 | 48.6 | $776.9B | Communication Services |
| 28 | SUZLON ENERGY LTD | SUZLON.BO | 0.97% | $1.5M | 2,566,068 | 17.1 | $534.1B | Industrials |
| 29 | MARICO LTD | MARICO.BO | 0.97% | $1.5M | 129,294 | 53.6 | $1.0T | Consumer Defensive |
| 30 | PIDILITE INDUSTRIES LTD | PIDILITIND.BO | 0.97% | $1.5M | 69,683 | 56.3 | $1.5T | Basic Materials |
| 31 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.94% | $1.5M | 44,925 | 47.8 | $589.8B | Basic Materials |
| 32 | GAIL (India) Limited | GAIL.BO | 0.93% | $1.4M | 572,888 | 11.4 | $1.1T | Utilities |
| 33 | VEDANTA LTD | VEDL.BO | 0.84% | $1.3M | 340,713 | 5.0 | $983.6B | Basic Materials |
| 34 | ABB INDIA LTD | ABB.BO | 0.72% | $1.1M | 11,341 | 48.9 | $1.5T | Industrials |
| 35 | SIEMENS LTD | SIEMENS.BO | 0.69% | $1.1M | 19,504 | 41.3 | $1.4T | Industrials |
| 36 | UPL Limited | UPL.BO | 0.65% | $1.0M | 126,095 | 21.6 | $439.2B | Basic Materials |
| 37 | GMR AIRPORTS LTD | GMRAIRPORT.BO | 0.65% | $1.0M | 722,863 | — | $989.0B | Industrials |
| 38 | NHPC LTD | NHPC.BO | 0.57% | $880,291 | 812,714 | 19.0 | $718.5B | Utilities |
| 39 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | OFSS.BO | 0.53% | $816,480 | 5,311 | 26.6 | $908.5B | Technology |
| 40 | SUPREME INDUSTRIES LTD | SUPREMEIND.BO | 0.52% | $806,236 | 15,811 | 41.6 | $428.9B | Industrials |
| 41 | TORRENT POWER LTD | TORNTPOWER.BO | 0.51% | $791,303 | 43,906 | 27.1 | $628.9B | Utilities |
| 42 | COROMANDEL INTERNATIONAL LTD | COROMANDEL.BO | 0.51% | $785,654 | 29,380 | 28.3 | $518.3B | Basic Materials |
| 43 | VOLTAS LTD | VOLTAS.BO | 0.51% | $795,482 | 49,403 | 77.6 | $347.1B | Industrials |
| 44 | HAVELLS INDIA LTD | HAVELLS.BO | 0.50% | $782,436 | 50,774 | 39.9 | $652.9B | Industrials |
| 45 | PETRONET LNG LTD | PETRONET.BO | 0.50% | $781,005 | 186,706 | 10.2 | $432.0B | Energy |
| 46 | JINDAL STAINLESS LTD | JSL.BO | 0.50% | $777,946 | 71,831 | 18.6 | $599.0B | Basic Materials |
| 47 | COLGATE-PALMOLIVE INDIA LTD | COLPAL.BO | 0.49% | $759,416 | 28,775 | 35.0 | $471.9B | Consumer Defensive |
| 48 | SHREE CEMENT LTD | SHREECEM.BO | 0.43% | $669,633 | 2,067 | 48.5 | $789.3B | Basic Materials |
| 49 | DABUR INDIA LTD | DABUR.BO | 0.39% | $609,007 | 108,200 | 33.7 | $671.1B | Consumer Defensive |
| 50 | ICICI PRUDENTIAL LIFE INSURANCE CO LTD | ICICIPRULI.BO | 0.38% | $593,481 | 90,295 | 38.3 | $651.3B | Financial Services |