Key stats
About BMO MSCI EAFE HEDGED CAD INDEX ETF CAD UNITS
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is a currency-hedged version of a well-known international equity index: MSCIs EAFE. The fund delivers representative exposure to developed equities, albeit with some definitional differences from peers. The fund excludes North America and South Korea and only holds large- and mid-cap stocks. The fund also comes with a currency hedge. The fund is 100% hedged to the CAD by selling each foreign currency forward at the one-month forward weight. The fund rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.29%
Cash0.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZDM last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.20 CAD in dividends,
ZDM assets under management is 1.15 B CAD. It's risen 8.58% over the last month.
ZDM fund flows account for 262.26 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZDM pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Apr 2, 2025) amounted to 0.20 CAD. The dividends are paid quarterly.
ZDM shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 20, 2009, and its management style is Passive.
ZDM expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
ZDM follows the MSCI EAFE 100% Hedged to CAD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZDM invests in funds.
ZDM price has risen by 3.36% over the last month, and its yearly performance shows a 4.82% increase. See more dynamics on ZDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 1.21% increase in three-month performance and has increased by 8.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.71% over the last month, showed a 1.21% increase in three-month performance and has increased by 8.13% in a year.
ZDM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.