• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

BMO MSCI EAFE Hedged to CAD Index ETF

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ZDM:CN

18.3500 CAD 0.0600 0.33%

As of 15:59:30 ET on 07/24/2014.

Snapshot for BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)

Open: 18.3600 High - Low: 18.3600 - 18.3200 Primary Exchange: Toronto
Volume: 11,569 52-Week Range: 16.0600 - 18.5500 Beta vs M1EAH1CD: 0.9963

ETF Chart for ZDM

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  • ZDM:CN 18.3500
  • 1D
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18.2900
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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 MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses.

Inception Date: 2009-10-26 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZDM

NAV (on 2014-07-24) 18.3271
Assets (M) (on 2014-06-30) 725.9960
Shares out (M) 40.00
Market Cap (M) 734.00
% Premium 0.12
Average 52-Week % Premium 0.1153
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1000
Dividend Yield (ttm) 2.18%

Performance for ZDM

1-Month +0.66% 1-Year +12.21%
3-Month +4.77% 3-Year +10.79%
Year To Date +3.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 07/24/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 6,240,000 96,655,104 13.175%
Nestle SA 140,558 11,683,253 1.593%
Roche Holding AG 31,688 10,109,645 1.378%
Novartis AG 98,825 9,451,720 1.288%
Toyota Motor Corp 137,900 8,864,782 1.208%
HSBC Holdings PLC 629,500 7,125,944 0.971%
Total SA 92,610 6,943,351 0.946%
Royal Dutch Shell PLC 155,431 6,903,515 0.941%
BP PLC 728,328 6,704,534 0.914%
Banco Santander SA 581,113 6,384,045 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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