(As of 4/30/2024)

BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/20/2009)
7.64 %
YTD Return 8.99 %
NAVPS
(5/23/2024)
$30.06
Change ($0.09) / -0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 0.23 %
Assets ($mil) $792.91
Rank (1Yr) 48/741
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National99.56%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.39%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.06%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.01%
HKD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.01%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.00%
SGD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
DANISH KRONECash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.20 6.56 18.02 8.99 16.08 9.88 9.24 8.17
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 2 2 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

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