BMO MSCI India ESG Leaders Index ETF (ZID.TO)
The ETF aims to replicate the performance of the MSCI India ESG Leaders Index by investing in Indian companies that possess higher MSCI ESG ratings than their peers, while maintaining the same proportional holdings as the Index.
ETF Info
05575G108
Jan 19, 2010
1x
MSCI India ESG Leaders Index
Canada
Distributing
Large-Cap
Growth
Expense Ratio
ZID.TO features an expense ratio of 0.67%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BMO MSCI India ESG Leaders Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BMO MSCI India ESG Leaders Index ETF had a return of -7.06% year-to-date (YTD) and 2.74% in the last 12 months. Over the past 10 years, BMO MSCI India ESG Leaders Index ETF had an annualized return of 9.63%, while the S&P 500 had an annualized return of 11.26%, indicating that BMO MSCI India ESG Leaders Index ETF did not perform as well as the benchmark.
ZID.TO
-7.06%
-2.24%
-9.53%
2.74%
11.51%
9.63%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZID.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.84% | -7.06% | |||||||||||
| 2024 | 4.37% | 3.82% | -0.31% | 2.27% | 0.79% | 7.00% | 4.36% | -0.57% | 4.13% | -6.00% | 0.78% | -2.32% | 19.13% |
| 2023 | -2.72% | -1.15% | -0.95% | 3.13% | 1.12% | 1.29% | 2.26% | 0.25% | 0.58% | -0.55% | 3.97% | 4.33% | 11.90% |
| 2022 | -1.32% | -4.60% | 2.19% | -0.18% | -6.56% | -3.48% | 6.16% | 3.10% | -4.42% | 6.24% | 5.70% | -6.34% | -4.72% |
| 2021 | 0.89% | 10.25% | -2.30% | -5.01% | 8.08% | 2.07% | 1.81% | 9.32% | -1.89% | 1.71% | -4.74% | 4.23% | 25.55% |
| 2020 | -0.93% | -7.65% | -25.75% | 13.41% | -4.16% | 8.24% | 10.42% | 4.68% | 1.35% | 1.94% | 12.23% | 8.09% | 15.78% |
| 2019 | -2.02% | -1.52% | 12.50% | -0.56% | 4.03% | -2.14% | -6.53% | -4.16% | 3.68% | 3.74% | 1.19% | 0.21% | 7.37% |
| 2018 | 4.06% | -4.29% | -1.65% | -0.29% | 0.29% | 0.75% | 5.81% | 2.59% | -7.27% | -4.04% | 11.26% | 2.00% | 8.19% |
| 2017 | 0.77% | 8.81% | 5.95% | 5.24% | 2.42% | -5.12% | 4.57% | -1.85% | -2.92% | 10.28% | 0.97% | 1.84% | 34.21% |
| 2016 | -4.38% | -11.04% | 10.51% | -2.58% | 8.52% | -0.60% | 4.09% | 1.94% | -0.87% | 2.38% | -6.88% | -0.32% | -1.25% |
| 2015 | 18.99% | -0.89% | -3.98% | -9.16% | 6.44% | 1.07% | 5.56% | -8.28% | 1.64% | -0.92% | -1.30% | 3.58% | 10.32% |
| 2014 | -2.43% | 7.05% | 8.37% | -0.57% | 9.78% | 1.51% | 1.81% | 5.01% | -2.84% | 10.25% | 3.55% | -6.97% | 38.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZID.TO is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BMO MSCI India ESG Leaders Index ETF (ZID.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BMO MSCI India ESG Leaders Index ETF provided a 0.31% dividend yield over the last twelve months, with an annual payout of CA$0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.14 | CA$0.14 | CA$0.50 | CA$0.11 | CA$0.50 | CA$0.04 | CA$0.03 | CA$0.20 | CA$0.09 | CA$0.21 | CA$0.12 | CA$0.04 |
Dividend yield | 0.31% | 0.28% | 1.18% | 0.29% | 1.24% | 0.11% | 0.11% | 0.74% | 0.38% | 1.15% | 0.64% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for BMO MSCI India ESG Leaders Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.14 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.50 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.11 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.50 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.04 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.03 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.20 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.09 |
| 2016 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.21 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.12 |
| 2014 | CA$0.04 | CA$0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BMO MSCI India ESG Leaders Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BMO MSCI India ESG Leaders Index ETF was 45.18%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current BMO MSCI India ESG Leaders Index ETF drawdown is 14.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.18% | Jun 5, 2019 | 201 | Mar 23, 2020 | 159 | Nov 9, 2020 | 360 |
| -40.55% | Nov 11, 2010 | 705 | Sep 3, 2013 | 179 | May 21, 2014 | 884 |
| -24.83% | Jan 30, 2015 | 269 | Feb 25, 2016 | 262 | Mar 13, 2017 | 531 |
| -18.9% | Oct 27, 2021 | 161 | Jun 16, 2022 | 369 | Dec 5, 2023 | 530 |
| -16.33% | Aug 10, 2018 | 52 | Oct 24, 2018 | 45 | Dec 28, 2018 | 97 |
Volatility
Volatility Chart
The current BMO MSCI India ESG Leaders Index ETF volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.