• 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

17.9200 CAD 0.0900 0.50%

As of 15:59:59 ET on 08/01/2014.

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

Open: 17.9900 High - Low: 18.0000 - 17.8600 Primary Exchange: Toronto
Volume: 37,228 52-Week Range: 16.0600 - 18.5500 Beta vs M1EAH1CD: 0.9975

ETF Chart for ZDM

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  • ZDM:CN 17.9200
  • 1D
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18.0100
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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 2014-08-01) 17.8998
Assets (M) (on 2014-06-30) 725.9960
Shares out (M) 39.40
Market Cap (M) 706.05
% Premium 0.11
Average 52-Week % Premium 0.1148
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1000
Dividend Yield (ttm) 2.23%

Performance for ZDM

1-Month -0.77% 1-Year +11.94%
3-Month +2.14% 3-Year +11.22%
Year To Date +1.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 07/31/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 6,008,000 92,282,880 12.874%
Nestle SA 140,558 11,377,231 1.587%
Roche Holding AG 31,688 10,037,875 1.400%
Novartis AG 98,825 9,405,767 1.312%
Toyota Motor Corp 137,900 8,895,019 1.241%
HSBC Holdings PLC 629,500 7,347,926 1.025%
Royal Dutch Shell PLC 155,431 6,968,940 0.972%
Total SA 92,610 6,513,724 0.909%
BP PLC 728,328 6,487,037 0.905%
Banco Santander SA 581,113 6,367,873 0.888%

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

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