BMO International Dividend Hedged to CAD ETF (ZDH)
As of May 31, 2018
(International Equity)

Underlying Index
Inception Return
(9/9/2015)
8.62 % Day High/Low
$22.58 / $22.56
YTD Return -1.61 % 52Week High/Low
$23.73 / $21.19
    
NAVPS
(6/22/2018)
$22.53
Change $0.23 / 1.02 %
Open / Close
(6/22/2018)
$22.57 / $22.56
Management Fee 0.40 %
Traded Volume 1,975
Assets ($mil) -
Rank (1Yr) 203/312
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.97
Annual Yield 4.30 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National99.81%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.19%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.94 1.28 -0.89 -1.61 0.33 -    -    -   
Benchmark -1.29 -0.41 0.98 2.00 4.66 6.76 11.53 5.47
Quartile Ranking 3 1 3 4 3 - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.99 15.36 -      -      -      -      -      -      -      -     
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking 3 1 - - - - - - - -

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