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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

20.0200 CAD 0.0300 0.15%

As of 15:58:52 ET on 02/27/2015.

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

Open: 20.0300 High - Low: 20.0700 - 19.9800 Primary Exchange: Toronto
Volume: 147,150 52-Week Range: 16.5200 - 20.0700 Beta vs M1EAH1CD: 0.9908

ETF Chart for ZDM

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  • ZDM:CN 20.0200
  • 1D
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19.9900
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 2015-02-27) 19.9945
Assets (M) (on 2015-01-30) 741.9009
Shares out (M) 40.00
Market Cap (M) 800.80
% Premium 0.13
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3000
Dividend Yield (ttm) 3.00%

Performance for ZDM

1-Month +7.12% 1-Year +17.07%
3-Month +8.21% 3-Year +16.02%
Year To Date +10.06% 5-Year +9.42%
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 02/26/2015
Name Position Value % of Total
BMO MSCI EAFE Index ETF 10,158,560 174,858,277 21.887%
Nestle SA 110,158 10,791,237 1.351%
Novartis AG 78,025 10,062,065 1.259%
Toyota Motor Corp 114,200 9,779,077 1.224%
Roche Holding AG 23,888 8,123,950 1.017%
HSBC Holdings PLC 637,800 7,171,726 0.898%
Bayer AG 37,214 6,888,437 0.862%
Anheuser-Busch InBev NV 38,317 6,123,765 0.766%
GlaxoSmithKline PLC 186,553 5,593,776 0.700%
BP PLC 638,728 5,512,555 0.690%

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

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