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

BMO MSCI EAFE Hedged to CAD Index ETF

+ Add to Watchlist

ZDM:CN

17.5500 CAD 0.0200 0.11%

As of 15:59:55 ET on 04/17/2014.

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

Open: 17.4500 High - Low: 17.6000 - 17.4500 Primary Exchange: Toronto
Volume: 35,815 52-Week Range: 15.2300 - 18.1200 Beta vs M1EAH1CD: 0.9950

ETF Chart for ZDM

No chart data available.
  • ZDM:CN 17.6000
  • 1D
  • 1M
  • 1Y
17.5300
Interactive ZDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 17.5593
Assets (M) (on 2014-03-31) 800.0674
Shares out (M) 45.90
Market Cap (M) 805.54
% Premium -0.05
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1000
Dividend Yield (ttm) 2.28%

Performance for ZDM

1-Month +2.09% 1-Year +13.82%
3-Month -1.55% 3-Year +8.37%
Year To Date -1.28% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for ZDM

Filing Date: 04/17/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 5,028,000 77,358,797 9.586%
Nestle SA 151,658 12,709,076 1.575%
Novartis AG 115,125 10,765,027 1.334%
Roche Holding AG 33,688 10,706,399 1.327%
HSBC Holdings PLC 897,700 10,267,594 1.272%
BP PLC 953,028 8,535,461 1.058%
Total SA 111,910 8,420,541 1.043%
Toyota Motor Corp 137,900 8,183,143 1.014%
Royal Dutch Shell PLC 178,631 7,412,359 0.918%
Banco Santander SA 672,313 7,226,809 0.895%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil