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BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
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As of August 31, 2026
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2024
2023
2022
Underlying Index
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MSCI EAFE 100% Hedged to CAD Dollars Index
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Inception Return
(10/20/2009)
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8.80 %
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Day High/Low
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$38.88 / $38.77
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YTD Return
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14.42 %
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52Week High/Low
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$40.08 / $32.80
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NAVPS
(9/11/2026)
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$38.72
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Change
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$0.27 / 0.71 %
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Open / Close
(9/11/2026)
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$38.81
/
$38.88
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Management Fee
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0.20 %
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Traded Volume
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26,437
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Assets ($mil)
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$1,963.03
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Rank (1Yr)
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124/794
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Std Dev (3Yr)
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8.81 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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5/10
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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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$0.74
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Annual Yield
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1.89 %
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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
-
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Asset Allocation
(As of August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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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 | 99.31% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.69% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| SEK Currency Forward | 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% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| SWISS FRANC | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| NOK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| AUSTRALIAN DOLLAR | 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% |
Performance Data
(As of August 31, 2026)
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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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1.36
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4.59
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5.10
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14.42
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23.13
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17.48
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12.18
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11.03
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Benchmark
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1.50
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2.73
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6.38
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19.73
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28.92
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21.04
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11.70
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10.51
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Quartile Ranking
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1
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2
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2
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2
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1
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2
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1
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1
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Calendar Return (%)
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2025
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2024
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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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Fund
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20.55
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12.41
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18.37
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-5.56
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18.49
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0.47
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23.36
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-9.91
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16.12
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6.52
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Benchmark
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27.50
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11.18
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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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Quartile Ranking
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2
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2
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1
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1
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1
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3
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1
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3
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3
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1
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