BMO MSCI EAFE Hedged to CAD Index ETF (TSX:ZDM)

Assets	2.01B
Expense Ratio	0.25%
PE Ratio	14.78
Dividend (ttm)	0.74
Dividend Yield	1.91%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	28.27%
1-Year Return	+19.28%

Volume	22,649
Open	38.33
Previous Close	38.65
Day's Range	38.33 - 38.62
52-Week Low	32.80
52-Week High	40.08
Beta	0.71
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 Index - CAD

Performance

ZDM had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Top Holdings

Name	Symbol	Weight
BMO MSCI EAFE Index ETF	ZEA	99.30%
Cash	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.192 CAD	Jul 3, 2026
Mar 30, 2026	0.183 CAD	Apr 2, 2026
Dec 30, 2025	0.180 CAD	Jan 5, 2026
Sep 29, 2025	0.180 CAD	Oct 2, 2025
Jun 27, 2025	0.180 CAD	Jul 3, 2025
Mar 28, 2025	0.200 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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