• 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

18.6800 CAD 0.1700 0.92%

As of 15:59:29 ET on 12/19/2014.

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

Open: 18.5400 High - Low: 18.6900 - 18.5000 Primary Exchange: Toronto
Volume: 19,964 52-Week Range: 16.5200 - 19.2600 Beta vs M1EAH1CD: 1.0098

ETF Chart for ZDM

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  • ZDM:CN 18.6800
  • 1D
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18.5100
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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 2014-12-19) 18.6014
Assets (M) (on 2014-10-31) 720.8331
Shares out (M) 38.60
Market Cap (M) 721.05
% Premium 0.42
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3000
Dividend Yield (ttm) 2.14%

Performance for ZDM

1-Month +0.48% 1-Year +9.66%
3-Month +0.77% 3-Year +17.76%
Year To Date +6.23% 5-Year +7.43%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 12/18/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 8,357,360 126,869,739 17.812%
Nestle SA 130,958 11,072,666 1.555%
Novartis AG 90,725 9,929,756 1.394%
Roche Holding AG 28,488 9,807,254 1.377%
Toyota Motor Corp 123,000 8,894,207 1.249%
Bayer AG 40,814 6,690,962 0.939%
HSBC Holdings PLC 613,900 6,685,480 0.939%
Royal Dutch Shell PLC 146,231 5,630,872 0.791%
Banco Santander SA 547,413 5,566,042 0.781%
Total SA 90,310 5,564,548 0.781%

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

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