• 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

18.4800 CAD 0.0300 0.16%

As of 15:59:12 ET on 09/17/2014.

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

Open: 18.4600 High - Low: 18.5200 - 18.4200 Primary Exchange: Toronto
Volume: 35,216 52-Week Range: 16.4500 - 18.6600 Beta vs M1EAH1CD: 0.9903

ETF Chart for ZDM

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  • ZDM:CN 18.4800
  • 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 2014-09-17) 18.4749
Assets (M) (on 2014-07-31) 717.6259
Shares out (M) 39.10
Market Cap (M) 722.57
% Premium 0.03
Average 52-Week % Premium 0.1053
Fund Leveraged N

Dividends for ZDM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1000
Dividend Yield (ttm) 2.16%

Performance for ZDM

1-Month +3.30% 1-Year +11.47%
3-Month +1.43% 3-Year +16.63%
Year To Date +4.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ZDM

Filing Date: 09/17/2014
Name Position Value % of Total
BMO MSCI EAFE Index ETF 6,645,000 101,547,561 14.023%
Nestle SA 133,258 10,983,256 1.517%
Roche Holding AG 29,888 9,819,089 1.356%
Novartis AG 93,125 9,708,079 1.341%
Toyota Motor Corp 134,500 8,685,024 1.199%
HSBC Holdings PLC 613,900 7,245,819 1.001%
Royal Dutch Shell PLC 151,531 6,516,597 0.900%
Total SA 90,310 6,437,220 0.889%
Banco Santander SA 566,913 6,197,078 0.856%
Bayer AG 40,814 6,143,324 0.848%

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

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