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BMO International Dividend Hedged to CAD ETF (ZDH)
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As of March 31, 2024
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Inception Return
(9/2/2015)
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8.62 %
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Day High/Low
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$26.65 / $26.64
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YTD Return
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9.13 %
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52Week High/Low
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$27.35 / $23.46
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NAVPS
(4/18/2024)
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$26.52
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Change
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$0.05 / 0.20 %
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Open / Close
(4/18/2024)
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$26.64
/
$26.65
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Management Fee
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0.40 %
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Traded Volume
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300
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Assets ($mil)
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-
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Rank (1Yr)
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43/742
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Std Dev (3Yr)
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17.82 %
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Beta (3Yr)
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1.19
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.08
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Annual Yield
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4.05 %
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Objective
The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO International Dividend ETF (ZDI) | International Equity | Exchange Traded Fund | Multi-National | 98.87% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.33% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | -0.01% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.76
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9.13
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13.88
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9.13
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19.95
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13.28
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9.49
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-
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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1
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1
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3
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1
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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18.62
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2.82
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19.27
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-9.57
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20.26
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-8.87
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12.99
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15.36
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-
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-
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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1
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1
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1
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4
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2
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3
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4
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1
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-
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-
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