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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

18.6900 CAD 0.5100 2.66%

As of 15:59:59 ET on 01/30/2015.

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

Open: 18.9100 High - Low: 18.9200 - 18.6900 Primary Exchange: Toronto
Volume: 27,887 52-Week Range: 16.5200 - 19.2600 Beta vs M1EAH1CD: 0.9885

ETF Chart for ZDM

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  • ZDM:CN 18.7500
  • 1D
  • 1M
  • 1Y
19.2000
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 2015-01-30) 18.7823
Assets (M) (on 2014-11-28) 735.5088
Shares out (M) 39.50
Market Cap (M) 738.26
% Premium -0.49
Average 52-Week % Premium 0.0732
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3000
Dividend Yield (ttm) 3.21%

Performance for ZDM

1-Month +2.75% 1-Year +13.94%
3-Month +3.33% 3-Year +15.53%
Year To Date +2.75% 5-Year +8.21%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 01/29/2015
Name Position Value % of Total
BMO MSCI EAFE Index ETF 9,558,160 158,342,390 20.765%
Nestle SA 126,858 12,303,427 1.613%
Novartis AG 88,625 11,084,687 1.454%
Roche Holding AG 27,688 9,593,934 1.258%
Toyota Motor Corp 114,200 9,542,918 1.251%
HSBC Holdings PLC 637,800 7,503,477 0.984%
Bayer AG 39,714 7,325,618 0.961%
Anheuser-Busch InBev NV 38,317 5,957,862 0.781%
Royal Dutch Shell PLC 146,231 5,766,309 0.756%
Total SA 87,310 5,666,351 0.743%

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

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