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ETF IssuersBMOZID
ZID

BMO MSCI India Selection Equity Index ETF

The ZID Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI India Selection Index. The ZID ETF provides physical exposure, so by buying it you actually own parts of all the 53 underlying holdings. This share class generates a stream of income by distributing dividends.

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$41.77
-$0.55 (-1.30%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$41.73$41.96
52W price range
$39.67$52.19
YTD Perf.
-14.42%
YTD Flows
Annualized volatility
Fund AuM
€109M
Share class AuM
€109M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05575G1081
TER
0.67%
Inception date
1/19/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
19.12%
Non-Energy Materials
15.40%
Finance
15.36%
Consumer Cyclicals
12.17%
Technology
9.90%
Consumer Non-Cyclicals
9.71%
Industrials
7.69%
Utilities
3.71%
Consumer Services
3.49%
Healthcare
3.45%
Latest ZID news

No content available for this fund

FAQ about ZID

ZID is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
ZID tracks the MSCI India Selection Index - CAD, through a full replication replication method.
ZID carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
ZID was introduced to the market on January 19, 2010. It trades on Canada
BMO MSCI India Selection Equity Index ETF, ZID, is provided by BMO. Learn more about BMO here.
ZID oversees €109M in assets as of July 22, 2026.
ZID follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.80%.
As of June 30, 2026, ZID has significant geographic allocations in India.
As of June 30, 2026, ZID focuses largely on Energy, Non-Energy Materials and Finance.
As of June 30, 2026, ZID holds 53 positions in its portfolio, with 67.04% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZID top three holdings include Reliance Industries Ltd., Axis Bank Ltd. and Infosys Ltd..
The base currency of ZID is CAD.
Data as of 06/30/26
Reliance Industries Ltd.
17.76%
Axis Bank Ltd.
7.05%
Infosys Ltd.
6.97%
Mahindra & Mahindra Ltd.
6.06%
Kotak Mahindra Bank Ltd.
4.85%
Hindustan Unilever Ltd.
3.37%
Hindalco Industries Ltd.
2.79%
Power Grid Corp. of India Ltd.
2.69%
UltraTech Cement Ltd.
2.62%
Eicher Motors Ltd.
2.31%

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