BMO International Dividend Hedged to CAD ETF (ZDH)
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As of March 31, 2024
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(International Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
|
Inception Return
(9/2/2015)
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8.62 %
|
|
Day High/Low
|
$26.56 / $26.46
|
YTD Return
|
9.13 %
|
|
52Week High/Low
|
$27.35 / $23.46
|
|
|
|
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NAVPS
(4/19/2024)
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$26.52
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Change
|
$0.01 / 0.03 %
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Open / Close
(4/19/2024)
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$26.54
/
$26.52
|
|
|
Management Fee
|
0.40 %
|
Traded Volume
|
1,600
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Assets ($mil)
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$217.84
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Rank (1Yr)
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43/742
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Std Dev (3Yr)
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17.82 %
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Beta (3Yr)
|
1.19
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Volatility Ranking (3Yr)
|
6/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
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$1.08
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Annual Yield
|
4.07 %
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|
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO International Dividend ETF (ZDI) | International Equity | Exchange Traded Fund | Multi-National | 98.87% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.33% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
CHF Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | -0.01% |
DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.76
|
9.13
|
13.88
|
9.13
|
19.95
|
13.28
|
9.49
|
-
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|