• 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

18.3800 CAD 0.4800 2.68%

As of 15:59:59 ET on 10/31/2014.

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

Open: 18.3200 High - Low: 18.3900 - 18.3000 Primary Exchange: Toronto
Volume: 25,618 52-Week Range: 16.5200 - 18.6700 Beta vs M1EAH1CD: 0.9847

ETF Chart for ZDM

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  • ZDM:CN 18.3800
  • 1D
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  • 1Y
17.9000
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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 2014-10-31) 18.3886
Assets (M) (on 2014-09-30) 708.2056
Shares out (M) 39.20
Market Cap (M) 720.50
% Premium -0.05
Average 52-Week % Premium 0.0838
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1000
Dividend Yield (ttm) 2.18%

Performance for ZDM

1-Month -1.92% 1-Year +5.26%
3-Month -1.81% 3-Year +13.26%
Year To Date +1.80% 5-Year +7.29%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 10/30/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 8,227,680 121,563,149 17.341%
Nestle SA 130,958 10,657,521 1.520%
Roche Holding AG 28,488 9,472,684 1.351%
Novartis AG 90,725 9,333,102 1.331%
Toyota Motor Corp 134,500 8,706,444 1.242%
HSBC Holdings PLC 613,900 6,923,974 0.988%
Bayer AG 40,814 6,339,835 0.904%
Total SA 90,310 6,002,970 0.856%
Royal Dutch Shell PLC 146,231 5,844,477 0.834%
Banco Santander SA 547,413 5,298,076 0.756%

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

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