BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
|
As of February 29, 2024
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(International Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2022
Underlying Index
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MSCI EAFE 100% Hedged to CAD Dollars Index
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Inception Return
(10/20/2009)
|
7.53 %
|
|
Day High/Low
|
$29.56 / $29.51
|
YTD Return
|
6.11 %
|
|
52Week High/Low
|
$29.68 / $24.56
|
|
|
|
|
NAVPS
(3/28/2024)
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$29.51
|
Change
|
$-0.04 / -0.14 %
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Open / Close
(3/28/2024)
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$29.51
/
$29.55
|
|
|
Management Fee
|
0.20 %
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Traded Volume
|
1,409
|
Assets ($mil)
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$755.77
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Rank (1Yr)
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82/743
|
Std Dev (3Yr)
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14.87 %
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Beta (3Yr)
|
1.06
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Volatility Ranking (3Yr)
|
6/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.80
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Annual Yield
|
2.71 %
|
|
Objective
The BMO MSCI EAFE Hedged to CAD Index 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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 100.01% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
DANISH KRONE | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
ILS Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
NZD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.75
|
9.06
|
10.95
|
6.11
|
17.07
|
11.18
|
9.77
|
7.94
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.37
|
-5.56
|
18.49
|
0.47
|
23.36
|
-9.91
|
16.12
|
6.52
|
4.53
|
5.51
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|
1
|