BMO MSCI EAFE Hedged to CAD Index ETFTSX:ZDM
- LAST PRICE29.36
- TODAY'S CHANGE (%)0.39 (1.35%)
- Bid / Lots29.23/ 10
- Ask / Lots29.48/ 2
- Open / Previous Close29.31 / 28.97
- Day Range
- 52 Week Range
- Volume3,461
- Overall Morningstar Rating5 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDM |
|---|---|---|
| 09:32 ET | 300 | 29.31 |
| 10:14 ET | 200 | 29.33 |
| 10:17 ET | 100 | 29.32 |
| 10:21 ET | 1200 | 29.32 |
| 03:25 ET | 300 | 29.38 |
| 03:36 ET | 100 | 29.37 |
| 03:39 ET | 300 | 29.375 |
| 03:41 ET | 100 | 29.37 |
| 03:45 ET | 600 | 29.37 |
| 03:56 ET | 100 | 29.36 |
| Int'l Equity | 98.2% |
|---|---|
| US Equity | 0.9% |
| Other | 0.8% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 18.2% |
|---|---|
| Industrials | 16.3% |
| Healthcare | 13.0% |
| Consumer Cyclical | 11.0% |
| Technology | 9.7% |
| Consumer Defensive | 9.1% |
| Basic Mat. | 7.5% |
| Communication Services | 4.5% |
| Energy | 4.2% |
| Utilities | 3.0% |
| Real Estate | 2.6% |
| Asia/Oceania | 34.7% |
|---|---|
| Europe | 32.5% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI EAFE ETF | Long | 99.8% | +7.78% | $754.5M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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 GR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 20, 2009 |
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. 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.
| Total Net Assets | $787.8M |
|---|---|
| Shares Out. | 27.2M |
| Net Asset Value (NAV) | $29.29 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 15.1 |
| Dividend Yield | 2.72% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |