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

Close

$20.01

Change

$0.41 (2.09%)

Open

$19.81

Day High

$20.02

Day Low

$19.79

Volume

25,593

As at 06-01-2020
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BMO MSCI EAFE Hedged to CAD Index ETF

Compare to:

Inception Return
(10-20-2009)

5.00%

Assets ($mil)

$489

NAVPS
(06-01-2020)

$19.87
$0.23 (1.17%)

MER

0.22%

YTD Return

-16.81%

1 Yr Return

-10.78%

52 Week Low

$15.67

52 Week High

$23.45

Annual Dividend

$0.47

Annual Yield

-

Index

MSCI EAFE 100% Hedged to CAD Dollars Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

International Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 20, 2009

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

ZDM 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.

Portfolio Manager

BMO Asset Management Inc.
07-25-2019

Fees

MER

0.22%

Management Fee

0.22%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Trust Company

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2020

Inception Return
(10-20-2009)

5.00%

YTD Return

-16.81%

NAVPS (06-01-2020)

$19.87

Best Month

7.29%

Worst Month

-13.39%

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