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

Canada flag Canada · Delayed Price · Currency is CAD
36.37
-0.04 (-0.11%)
Apr 28, 2026, 3:55 PM EST
20.91%
Assets 1.72B
Expense Ratio 0.26%
PE Ratio 14.78
Dividend (ttm) 0.72
Dividend Yield 1.98%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 29.34%
1-Year Return +20.51%
Volume 10,172
Open 36.37
Previous Close 36.41
Day's Range 36.25 - 36.40
52-Week Low 29.90
52-Week High 37.92
Beta 0.71
Holdings 2
Inception Date Oct 20, 2009

About ZDM

BMO MSCI EAFE Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE 100% Hedged to CAD Index, by using full replication technique. BMO MSCI EAFE Hedged to CAD Index ETF was formed on February 11, 2009 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDM
Provider BMO
Index Tracked MSCI EAFE 100% Hedged to CAD Index - CAD

Performance

ZDM had a total return of 23.15% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
BMO MSCI EAFE Index ETF ZEA 99.57%
Cash n/a 0.43%

Dividend History

Ex-Dividend Amount Pay Date
Mar 30, 2026 0.183 CAD Apr 2, 2026
Dec 30, 2025 0.180 CAD Jan 5, 2026
Sep 29, 2025 0.180 CAD Oct 2, 2025
Jun 27, 2025 0.180 CAD Jul 3, 2025
Mar 28, 2025 0.200 CAD Apr 2, 2025
Dec 30, 2024 0.200 CAD Jan 3, 2025
Full Dividend History