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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

20.7700 CAD 0.2100 1.00%

As of 12:18:12 ET on 04/28/2015.

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

Open: 20.8600 High - Low: 20.8600 - 20.7400 Primary Exchange: Toronto
Volume: 19,226 52-Week Range: 16.5200 - 21.0700 Beta vs M1EAH1CD: 1.0001

ETF Chart for ZDM

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  • ZDM:CN 20.7700
  • 1D
  • 1M
  • 1Y
20.9800
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 2015-04-27) 20.9222
Assets (M) (on 2015-03-31) 812.9288
Shares out (M) 42.20
Market Cap (M) 877.76
% Premium 0.28
Average 52-Week % Premium 0.0881
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1150
Dividend Yield (ttm) 2.96%

Performance for ZDM

1-Month +3.50% 1-Year +23.58%
3-Month +11.46% 3-Year +18.99%
Year To Date +15.99% 5-Year +9.46%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 04/27/2015
Name Position Value % of Total
BMO MSCI EAFE Index ETF 14,210,360 245,017,869 27.756%
Nestle SA 110,158 10,438,273 1.182%
Novartis AG 78,025 9,892,470 1.121%
Toyota Motor Corp 114,200 9,706,870 1.100%
Roche Holding AG 23,888 8,411,414 0.953%
HSBC Holdings PLC 637,800 7,622,057 0.863%
Bayer AG 37,214 6,779,056 0.768%
Anheuser-Busch InBev NV 38,317 5,800,393 0.657%
Sanofi 44,459 5,663,197 0.642%
BP PLC 638,728 5,597,074 0.634%

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

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