BMO MSCI EAFE Hedged to CAD Index ETF (TSX: ZDM)
Canada
· Delayed Price · Currency is CAD 29.73
+0.14 (0.47%)
Dec 24, 2024, 12:59 PM EST
10.03% (1Y)
| Assets | 909.63M |
| Expense Ratio | 0.26% |
| PE Ratio | 14.78 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.44% |
| 1-Year Return | +10.03% |
| Volume | 3,315 |
| Open | 29.60 |
| Previous Close | 29.59 |
| Day's Range | 29.60 - 29.73 |
| 52-Week Low | 26.69 |
| 52-Week High | 30.66 |
| Beta | 0.84 |
| Holdings | 2 |
| Inception Date | Oct 20, 2009 |
About ZDM
BMO MSCI EAFE Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE 100% Hedged to CAD Index, by using full replication technique. BMO MSCI EAFE Hedged to CAD Index ETF was formed on February 11, 2009 and is domiciled in Canada.
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 13.09% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO MSCI EAFE Index ETF | ZEA | 98.41% |
| CASH | n/a | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.200 CAD | Oct 2, 2024 |
| 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 |