BMO International Dividend Hedged to CAD ETFTSX:ZDH
- LAST PRICE27.01
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots26.78/ 3
- Ask / Lots27.03/ 10
- Open / Previous Close27.01 / 26.99
- Day Range
- 52 Week Range
- Volume2,900
- Overall Morningstar Rating4 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDH |
|---|---|---|
| 11:00 ET | 1200 | 27.02 |
| 11:56 ET | 100 | 26.9 |
| 12:35 ET | 300 | 26.9 |
| 01:33 ET | 500 | 26.87 |
| 01:42 ET | 200 | 26.87 |
| 01:47 ET | 600 | 27.01 |
| Int'l Equity | 98.2% |
|---|---|
| Other | 2.0% |
| US Equity | 0.4% |
| Fixed Income | 0.3% |
| CDN Equity | 0 |
| Cash | -1.0% |
| Financial Serv.s | 22.0% |
|---|---|
| Healthcare | 15.4% |
| Consumer Cyclical | 11.4% |
| Industrials | 10.4% |
| Consumer Defensive | 9.9% |
| Basic Mat. | 8.7% |
| Communication Services | 6.0% |
| Utilities | 5.6% |
| Energy | 5.3% |
| Technology | 3.2% |
| Real Estate | 0.8% |
| Europe | 37.6% |
|---|---|
| Asia/Oceania | 28.7% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO International Dividend ETF | Long | 99.3% | -26.41% | $172.1M |
Canada (Government of) 0% | Long | 0.3% | --- | $593.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE 100% Hdg to CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 2, 2015 |
BMO International Dividend Hedged to CAD ETF seeks to provide exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term capital appreciation and to generate income. BMO International Dividend Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure.
| Total Net Assets | $162.6M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $26.90 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 13.8 |
| Dividend Yield | 4.00% |
| Dividend per Share | 1.08 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |