loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZDM
Net Assets (Mn)
(Mar 22, 2019)
$ 611.27
Base Currency CAD
Closing Market Price $ 20.84
12-Month Low/High (Market Price) $ 18.78 / $ 22.31
Closing NAV Price
(Mar 22, 2019)
$ 20.8690
12-Month Low/High (Price (NAV)) $ 18.7654 / $ 22.2962
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.84%
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.23%
Market Volume 61,649
Distribution Frequency Quarterly
Options Available Yes
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 29,291
Index MSCI EAFE 100% Hedged to CAD Dollars Index
Market Cap ($Bn)
(Feb 28, 2019)
24,027.48
Exchange TSX
CUSIP 05577N101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified Developed Market equities, excluding the U.S. and Canada
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 611.27
Market Price $ 20.84
12-Month Low/High (Market Price) $ 18.78 / $ 22.31
Price (NAV) $ 20.8690
12-Month Low/High (Price (NAV)) $ 18.7654 / $ 22.2962
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.84 $ -0.41 -1.93%
Price (NAV) $ 20.8690 $ -0.3877 -1.82%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.78% 5.54% 10.14% 6.13% - 6.33%
Index 0.16% 5.66% 10.01% 6.21% - 6.99%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 9.30% -9.97% 16.11% 6.52% 4.53% 5.51% 25.85% 18.38% -12.55% 0.77%
Index 9.21% -10.13% 16.46% 5.83% 5.21% 6.45% 27.37% 17.65% -12.12% 4.56%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.30% 3.41% 2.40% -2.45% 0.78% 11.39% 33.61% 34.65% - 77.63%
Index 9.21% 3.58% 2.74% -2.41% 0.16% 11.64% 33.12% 35.13% - 88.20%

The ETF started tracking the MSCI EAFE 100% Hedged to CAD Dollars Index on April 1, 2013. Previously it was tracking the Dow Jones Developed Markets ex-North America Hedged to CAD Index.

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.


Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.150000 0.000000 0.150000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

101.53%

Cash and Cash Equivalents

-1.53%

Number of Holdings

2

Total Net Assets

$ 611,267,867.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
101.53% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 33,680,379 CAD 620,608,136 - Stock
-1.53% CASH - - 1 CAD -9,340,299 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download