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BMO International Dividend Hedged to CAD ETF (ZDH : TSX)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024, 2023
Click for more information on Fundata’s FundGrade
|
Close (09-11-2026) |
$35.69 |
|---|---|
| Change |
$0.36
(1.02%)
|
| Open | $35.70 |
|---|---|
| Day Range | $35.69 - $35.74 |
| Volume | 900 |
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 02, 2015): 10.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.07% | 4.95% | 4.07% | 16.37% | 26.96% | 17.66% | 17.79% | 18.60% | 14.44% | 16.44% | 12.46% | 10.79% | 9.68% | 10.68% |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.93% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 694 / 872 | 277 / 854 | 467 / 842 | 97 / 833 | 48 / 794 | 199 / 749 | 174 / 714 | 147 / 678 | 22 / 662 | 19 / 636 | 48 / 593 | 33 / 542 | 96 / 508 | 41 / 450 |
| Quartile Ranking | 4 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 2.22% | 2.49% | 2.52% | 4.70% | 6.80% | -4.73% | 2.25% | 1.79% | 1.57% | 3.26% | 0.07% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
14.20% (November 2020)
Worst Monthly Return Since Inception
-18.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.36% | 12.99% | -8.87% | 20.26% | -9.57% | 19.27% | 2.82% | 18.62% | 10.81% | 21.27% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 4 | 3 | 2 | 4 | 1 | 1 | 1 | 3 | 2 |
| Category Rank | 1/ 408 | 379/ 455 | 293/ 515 | 164/ 572 | 608/ 617 | 26/ 644 | 4/ 664 | 57/ 689 | 502/ 724 | 234/ 755 |
Best Calendar Return (Last 10 years)
21.27% (2025)
Worst Calendar Return (Last 10 years)
-9.57% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.19 |
| Cash and Equivalents | 2.11 |
| Income Trust Units | 1.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.62 |
| Consumer Goods | 9.72 |
| Industrial Goods | 7.79 |
| Healthcare | 7.75 |
| Industrial Services | 6.54 |
| Other | 39.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 62.25 |
| Asia | 35.81 |
| North America | 1.95 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BMO International Dividend ETF (ZDI) | 98.93 |
| CAD Currency Forward | 0.79 |
| Canada Government 0.00% 04-Nov-2026 | 0.29 |
| CANADIAN DOLLAR | 0.01 |
| NOK Currency Forward | 0.00 |
| AUD Currency Forward | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| US DOLLAR | 0.00 |
| SEK Currency Forward | 0.00 |
| HKD Currency Forward | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO International Dividend Hedged to CAD ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 8.09% | 10.48% | 12.87% |
|---|---|---|---|
| Beta | 0.51% | 0.64% | 0.84% |
| Alpha | 0.07% | 0.06% | 0.02% |
| Rsquared | 0.56% | 0.66% | 0.63% |
| Sharpe | 1.66% | 1.06% | 0.71% |
| Sortino | 3.46% | 1.90% | 0.92% |
| Treynor | 0.26% | 0.17% | 0.11% |
| Tax Efficiency | 91.67% | 89.55% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 8.09% | 10.48% | 12.87% |
| Beta | 0.44% | 0.51% | 0.64% | 0.84% |
| Alpha | 0.13% | 0.07% | 0.06% | 0.02% |
| Rsquared | 0.56% | 0.56% | 0.66% | 0.63% |
| Sharpe | 2.35% | 1.66% | 1.06% | 0.71% |
| Sortino | 4.32% | 3.46% | 1.90% | 0.92% |
| Treynor | 0.51% | 0.26% | 0.17% | 0.11% |
| Tax Efficiency | 95.05% | 91.67% | 89.55% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 02, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $236 |
| 52 Week High | $36.46 |
| 52 Week Low | $28.68 |
| Annual Dividend | $0.98 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
The investment strategy of each BMO ETF is to invest in and hold a portfolio of securities selected by the Manager in order to achieve its investment objectives. The BMO ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.45% |
|---|---|
| Management Fee | 0.40% |
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