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Company | Country | Symbol |
---|
Time | Volume | ZID |
---|---|---|
09:34 ET | 400 | 45.66 |
09:48 ET | 200 | 45.71 |
10:30 ET | 100 | 45.65 |
11:08 ET | 200 | 45.65 |
11:29 ET | 100 | 45.66 |
12:00 ET | 100 | 45.6 |
12:56 ET | 100 | 45.59 |
12:57 ET | 200 | 45.49 |
01:42 ET | 300 | 45.6 |
01:53 ET | 100 | 45.61 |
02:08 ET | 300 | 45.63 |
02:18 ET | 200 | 45.65 |
02:20 ET | 300 | 45.65 |
03:30 ET | 400 | 45.74 |
Int'l Equity | 100.1% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
US Equity | 0 |
Other | -0.2% |
Technology | 22.2% |
---|---|
Energy | 18.3% |
Financial Serv.s | 15.4% |
Consumer Defensive | 9.3% |
Consumer Cyclical | 8.9% |
Basic Mat. | 8.5% |
Communication Services | 6.3% |
Utilities | 4.8% |
Industrials | 4.2% |
Healthcare | 1.2% |
Real Estate | 1.0% |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Reliance Industries Ltd | Long | 18.3% | +1.85% | $22.3M |
Infosys Ltd | Long | 11.6% | +1.85% | $14.2M |
Tata Consultancy Services Ltd | Long | 7.4% | +1.82% | $9.0M |
Bharti Airtel Ltd | Long | 5.6% | +1.85% | $6.8M |
Axis Bank Ltd | Long | 5.2% | +1.85% | $6.3M |
Hindustan Unilever Ltd | Long | 4.3% | +1.86% | $5.3M |
Kotak Mahindra Bank Ltd | Long | 4.2% | +1.87% | $5.1M |
Bajaj Finance Ltd | Long | 4.0% | +1.87% | $4.8M |
Mahindra & Mahindra Ltd | Long | 3.3% | +1.85% | $4.0M |
HCL Technologies Ltd | Long | 3.2% | +1.82% | $3.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Geographic Equity |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Indian equity markets index, net of expenses.
Total Net Assets | $131.2M |
---|---|
Shares Out. | 3.2M |
Net Asset Value (NAV) | $45.25 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 29.2 |
Dividend Yield | 1.09% |
Dividend per Share | 0.50 CAD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | Geographic Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.66% |