(As of 4/30/2024)

BMO International Dividend Hedged to CAD ETF (ZDH)

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






Inception Return
(9/2/2015)
8.49 %
YTD Return 8.77 %
NAVPS
(5/27/2024)
$28.07
Change $0.15 / 0.53 %
Growth of $10,000 (As of April 30, 2024)
MER 0.45 %
Assets ($mil) $217.74
Rank (1Yr) 45/741
Std Dev (3Yr) 17.82 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
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 International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National99.39%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.56%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.05%
JPY Currency ForwardCash and EquivalentsCash and Cash EquivalentJapan0.02%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
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%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%

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 -0.34 6.09 15.50 8.77 16.44 12.86 8.70 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 2 3 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.62 2.82 19.27 -9.57 20.26 -8.87 12.99 15.36 -      -     
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 2 3 4 1 - -

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