Change Language | Region*

Hong Kong flag

Hong Kong

*Products and services featured on our websites are only available to residents of the selected country.

  • Broad Market
  • Ultra Short
  • Government Sector
  • Corporate Sector
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO MSCI EAFE Hedged to CAD Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZDM
Net Assets ($MM) (Feb 05, 2016) $808.4
Market Price $16.8100
12 Month Low/High (Market Price) $16.62 / $21.04
Price (NAV) (Feb 05, 2016) $16.8306
12 Month Low/High (Price (NAV)) $16.60 / $21.01
Annualized Distribution Yield (Jan 22, 2016) 1 2.54%
Maximum Annual Management Fee 0.200%
Date Started Oct 20, 2009
Fiscal Year End December 31
Units Outstanding (000's) 48,030
CUSIP 05577N101
Index MSCI EAFE 100% Hedged to CAD Dollars Index
Exchange TSX

Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
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. The Fund invests in developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. In addition, as ZDM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info
The MSCI EAFE 100% Hedged to CAD Dollars Index is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the US and Canada. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
Text Size 
BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.