BMO MSCI EAFE Hedged to CAD Index ETF (TSX: ZDM)
Canada
· Delayed Price · Currency is CAD 30.30
+0.40 (1.34%)
Jul 3, 2024, 3:59 PM EDT
16.58% (1Y)
| Assets | 806.29M |
| Expense Ratio | 0.24% |
| PE Ratio | 14.78 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.01% |
| 1-Year Return | +14.56% |
| Volume | 23,666 |
| Open | 30.14 |
| Previous Close | 29.90 |
| Day's Range | n/a |
| 52-Week Low | 24.58 |
| 52-Week High | 30.39 |
| Beta | 0.87 |
| Holdings | 2 |
| Inception Date | Oct 20, 2009 |
About ZDM
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of large- and mid-cap developed-market stocks in Europe, Australasia, and the Far East.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDM
Provider BMO
Index Tracked MSCI EAFE 100% Hedged to CAD Net Variant
Performance
ZDM had a total return of 14.56% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO MSCI EAFE Index ETF | ZEA | 99.04% |
| CASH | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.200 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.200 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.200 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.200 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.200 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.200 CAD | Apr 4, 2023 |