• 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

17.6000 CAD 0.0300 0.17%

As of 13:46:43 ET on 10/24/2014.

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

Open: 17.6000 High - Low: 17.6400 - 17.5500 Primary Exchange: Toronto
Volume: 182,786 52-Week Range: 16.5200 - 18.6700 Beta vs M1EAH1CD: 0.9879

ETF Chart for ZDM

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  • ZDM:CN 17.6000
  • 1D
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  • 1Y
17.6300
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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 2014-10-23) 17.5959
Assets (M) (on 2014-09-30) 708.2056
Shares out (M) 39.10
Market Cap (M) 688.16
% Premium 0.19
Average 52-Week % Premium 0.0855
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1000
Dividend Yield (ttm) 2.27%

Performance for ZDM

1-Month -3.34% 1-Year +4.39%
3-Month -3.08% 3-Year +14.01%
Year To Date +0.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 10/23/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 8,167,640 119,637,957 17.330%
Nestle SA 130,958 10,487,147 1.519%
Roche Holding AG 28,488 9,362,341 1.356%
Novartis AG 90,725 9,104,603 1.319%
Toyota Motor Corp 134,500 8,563,054 1.240%
HSBC Holdings PLC 613,900 6,970,647 1.010%
Bayer AG 40,814 6,197,297 0.898%
Total SA 90,310 5,858,375 0.849%
Royal Dutch Shell PLC 146,231 5,810,625 0.842%
Banco Santander SA 547,413 5,459,734 0.791%

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

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