- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BMO MSCI EAFE Hedged to CAD Index ETF
+ Add to WatchlistZDM:CN
16.7700 CAD 0.2100 1.24%As of 16:00:00 ET on 05/24/2013.
Snapshot for BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
| Open: | 16.7500 | High - Low: | 16.7800 - 16.6900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 34,650 | 52-Week Range: | 12.2000 - 17.5900 | Beta vs DJDXNACT: | 0.9626 |
Fund Profile & Information for ZDM
BMO MSCI EAFE Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Developed Markets ex-North America index (CAD hedged), net of expenses.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZDM
| NAV | (on 2013-05-24) 16.8039 |
|---|---|
| Assets (M) | (on 2013-04-30) 229.7316 |
| Shares out (M) | 16.90 |
| Market Cap (M) | 283.41 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.2636 |
| Fund Leveraged | N |
Dividends for ZDM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1200 |
| Dividend Yield (ttm) | 2.73% |
Performance for ZDM
| 1-Month | +2.57% | 1-Year | +37.92% |
|---|---|---|---|
| 3-Month | +8.81% | 3-Year | +8.68% |
| Year To Date | +16.94% | 5-Year | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for ZDM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI EAFE Index Fund | 878,600 | 56,068,419 | 20.190% |
| Nestle SA | 56,756 | 3,969,730 | 1.430% |
| HSBC Holdings PLC | 317,483 | 3,675,238 | 1.323% |
| Roche Holding AG | 11,780 | 3,143,626 | 1.132% |
| Novartis AG | 38,205 | 2,905,356 | 1.046% |
| Toyota Motor Corp | 45,200 | 2,758,534 | 0.993% |
| Vodafone Group PLC | 839,584 | 2,532,740 | 0.912% |
| Sanofi | 21,940 | 2,484,845 | 0.895% |
| Royal Dutch Shell PLC | 65,026 | 2,341,772 | 0.843% |
| BP PLC | 309,512 | 2,311,091 | 0.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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