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BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
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As of October 31, 2025
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
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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8.21 %
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Day High/Low
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$34.21 / $33.87
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YTD Return
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17.92 %
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52Week High/Low
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$34.82 / $26.75
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NAVPS
(11/17/2025)
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$33.96
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Change
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$-0.33 / -0.98 %
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Open / Close
(11/17/2025)
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$34.16
/
$33.99
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Management Fee
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0.20 %
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Traded Volume
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13,311
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Assets ($mil)
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$1,480.03
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Rank (1Yr)
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329/790
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Std Dev (3Yr)
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14.87 %
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Beta (3Yr)
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1.06
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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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$0.76
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Annual Yield
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2.24 %
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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 October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 2025)
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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 | 98.54% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.39% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
| JPY Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.01% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.01% |
| HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
Performance Data
(As of October 31, 2025)
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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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2.98
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7.85
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13.93
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17.92
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19.28
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17.63
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15.20
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9.04
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Benchmark
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2.68
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9.86
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17.82
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25.91
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26.15
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21.38
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12.91
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8.28
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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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2
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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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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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2015
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Fund
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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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4.53
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Benchmark
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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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19.41
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Quartile Ranking
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2
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1
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1
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1
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4
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1
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3
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3
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1
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4
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