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  • 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

20.9600 CAD 0.1000 0.48%

As of 15:59:55 ET on 05/22/2015.

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

Open: 20.9400 High - Low: 20.9800 - 20.8700 Primary Exchange: Toronto
Volume: 56,337 52-Week Range: 16.5200 - 21.0700 Beta vs M1EAH1CD: 0.9901

ETF Chart for ZDM

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  • ZDM:CN 20.9600
  • 1D
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20.8600
Interactive ZDM Chart

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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 2015-05-22) 20.9025
Assets (M) (on 2015-04-30) 881.2500
Shares out (M) 43.90
Market Cap (M) 920.14
% Premium 0.28
Average 52-Week % Premium 0.1035
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1150
Dividend Yield (ttm) 2.93%

Performance for ZDM

1-Month +0.67% 1-Year +20.31%
3-Month +6.03% 3-Year +21.57%
Year To Date +15.88% 5-Year +11.17%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 05/21/2015
Name Position Value % of Total
BMO MSCI EAFE Index ETF 17,106,640 300,004,278 32.845%
Nestle SA 110,158 10,538,801 1.154%
Novartis AG 78,025 9,975,998 1.092%
Toyota Motor Corp 114,200 9,733,716 1.066%
Roche Holding AG 23,888 8,692,119 0.952%
HSBC Holdings PLC 637,800 7,496,845 0.821%
Bayer AG 37,214 6,956,985 0.762%
Anheuser-Busch InBev NV 38,317 5,799,041 0.635%
BP PLC 638,728 5,598,475 0.613%
Sanofi 44,459 5,572,293 0.610%

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

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