BMO MSCI EAFE Hedged to CAD Index ETF - CAD Stock

ETF

ZDM

CA05577N1015

Market Closed - Toronto S.E. 03:41:07 2024-04-19 pm EDT 5-day change 1st Jan Change
28.61 CAD -0.07% Intraday chart for BMO MSCI EAFE Hedged to CAD Index ETF - CAD -2.22% +6.28%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
866.2 DKK +0.41%-1.57%+24.08%1.78%
95.24 CHF +2.15%+2.36%-2.33%1.63%
821 EUR -2.30%-9.53%+20.43%1.60%
796.6 EUR -0.03%+1.97%+8.59%1.18%
2,851 GBX +0.33%-2.93%+10.87%1.14%
10,946 GBX +0.29%-1.07%+3.26%1.10%
85.53 CHF +1.19%-0.66%+0.78%1.09%
222.1 CHF +0.95%-1.29%-9.16%1.08%
3,522 JPY -2.22%-6.50%+35.96%1.02%
44.63 AUD -1.02%-1.96%-11.47%0.92%
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Date Price Change Volume
24-04-19 28.61 -0.07% 5,009
24-04-18 28.63 -0.10% 9,336
24-04-17 28.66 -0.31% 2,137
24-04-16 28.75 -0.83% 1,255
24-04-15 28.99 -0.03% 1,506

Delayed Quote Toronto S.E.

Last update April 19, 2024 at 03:41 pm EDT

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Description

CA05577N1015
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 539 M€
AuM 1M 519 M€
AuM 3 months 456 M€
AuM 6 months 435 M€
AuM 12 months 442 M€