Components BMO MSCI EAFE Hedged to CAD Index ETF - CAD

ETF

ZDM

CA05577N1015

Market Closed - Toronto S.E. 03:29:20 2024-05-01 pm EDT 5-day change 1st Jan Change
29.27 CAD +0.38% Intraday chart for BMO MSCI EAFE Hedged to CAD Index ETF - CAD +0.31% +8.73%

Composition of BMO MSCI EAFE Hedged to CAD Index ETF - CAD

Weight
897.7 DKK -0.54%+0.72%+28.59%1.78%
92.2 CHF +0.13%-1.75%-5.45%1.63%
832.7 EUR -1.77%+2.40%+22.15%1.60%
774.4 EUR -0.62%-2.81%+5.56%1.18%
2,819 GBX -1.54%-2.63%+9.62%1.14%
12,170 GBX +0.90%+8.00%+14.81%1.10%
89.05 CHF +0.20%+1.93%+4.93%1.09%
220.6 CHF -0.27%-2.30%-9.78%1.08%
3,588 JPY -0.47%+2.28%+38.62%1.02%
42.36 AUD +0.11%-6.88%-15.95%0.92%
169.7 EUR -1.00%+2.17%+21.67%0.85%
697.5 GBX +0.27%+4.46%+9.76%0.83%
68.59 EUR -0.95%+1.02%+11.35%0.82%
175.9 EUR -0.98%+1.08%+3.52%0.75%
114.1 AUD +0.17%-0.39%+2.08%0.67%
4,140 GBX 0.00%+7.23%+8.95%0.64%
12,995 JPY -0.80%+4.00%-3.09%0.63%
439.6 EUR +0.72%-0.31%-2.44%0.63%
93.08 EUR +1.35%+5.57%+3.70%0.59%
215.1 EUR -0.44%+5.13%+18.33%0.57%
266.6 EUR +0.11%-0.04%+10.19%0.57%
509.4 GBX -2.11%-2.62%+9.28%0.54%
183.9 EUR -0.28%-2.13%+4.41%0.54%
24.27 CHF -3.31%-4.41%-7.01%0.54%
57.8 HKD +0.87%+20.04%-15.06%0.53%
1,549 JPY -0.93%-0.32%+27.90%0.52%
274.6 AUD +0.05%-1.54%-4.18%0.50%
154.7 EUR -0.78%-4.19%+10.66%0.48%
69,370 JPY +0.22%+7.72%+11.62%0.45%
35,030 JPY +0.26%+7.78%+38.71%0.45%
5,426 GBX -0.84%+2.05%-7.12%0.44%
2,742 GBX -1.19%-2.71%-3.97%0.43%
11.51 EUR -1.24%+0.52%-3.03%0.42%
21.49 EUR -1.38%-0.56%-1.20%0.41%
5,974 JPY -1.65%-3.77%+0.96%0.40%
444.2 CHF -0.02%-1.60%+1.05%0.40%
1,705 GBX +1.91%+3.27%+17.57%0.40%
3,300 GBX -0.09%-1.90%+6.11%0.39%
67.61 EUR -0.16%+1.49%+8.02%0.38%
127.9 CHF -1.39%+0.55%+10.50%0.38%
44.89 CHF -0.93%+1.84%+20.35%0.37%
4.573 EUR -3.74%-2.01%+20.99%0.36%
14,425 JPY -0.45%+9.16%+41.84%0.36%
2,251 EUR -2.05%-2.55%+17.31%0.35%
33.92 AUD +0.38%+0.24%+10.49%0.35%
110.2 EUR -0.32%-2.91%-3.03%0.34%
466.5 GBX -0.26%-0.43%-1.19%0.33%
2,349 GBX -0.09%-0.47%+2.33%0.33%
8,859 JPY -1.50%+0.82%+28.76%0.33%
6,793 JPY -0.69%+7.49%+13.84%0.32%
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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€
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