Components BMO MSCI EAFE Hedged to CAD Index ETF - CAD

ETF

ZDM

CA05577N1015

Market Closed - Toronto S.E. 15:29:20 2024-05-01 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
875.8 DKK -2.43%-0.98%+26.43%1.78%
91.79 CHF -0.44%-2.48%-5.73%1.63%
818.3 EUR -1.73%-1.92%+20.04%1.60%
776.3 EUR +0.25%-2.93%+5.81%1.18%
2,850 GBX +1.08%-1.69%+10.67%1.14%
12,177 GBX +0.06%+7.95%+14.75%1.10%
89.03 CHF -0.02%+0.12%+4.93%1.09%
219.6 CHF -0.43%-4.40%-10.18%1.08%
3,581 JPY -0.67%+1.99%+38.24%1.02%
42.38 AUD +0.14%-6.86%-15.93%0.92%
169.4 EUR -0.15%-3.23%+21.32%0.85%
709.2 GBX +1.68%+6.14%+11.52%0.83%
66.52 EUR -3.02%-2.05%+7.99%0.82%
175 EUR -0.51%-0.38%+2.80%0.75%
115 AUD +0.95%+0.37%+2.86%0.67%
4,157 GBX +0.41%+7.67%+9.39%0.64%
13,060 JPY -0.31%+4.52%-2.61%0.63%
436.6 EUR -0.69%-0.92%-3.11%0.63%
91.97 EUR -1.19%+3.52%+2.47%0.59%
213.3 EUR -0.84%+1.91%+17.26%0.57%
267.6 EUR +0.36%-1.15%+10.52%0.57%
510.4 GBX +0.19%-2.33%+9.60%0.54%
182.5 EUR -0.73%-4.19%+3.67%0.54%
24.34 CHF +0.31%-5.82%-7.01%0.54%
59.35 HKD +2.68%+21.74%-12.78%0.53%
1,554 JPY -0.61%-0.03%+28.27%0.52%
275.4 AUD +0.33%-1.28%-3.93%0.50%
153.2 EUR -0.93%-5.79%+9.67%0.48%
69,360 JPY +0.20%+7.75%+11.65%0.45%
35,010 JPY +0.20%+7.72%+38.63%0.45%
5,412 GBX -0.26%+1.82%-7.33%0.44%
2,750 GBX +0.27%-2.45%-3.71%0.43%
11.61 EUR +0.89%+0.65%-2.15%0.42%
21.72 EUR +1.09%-0.14%-0.14%0.41%
5,989 JPY -1.40%-3.53%+1.22%0.40%
442.4 CHF -0.41%-2.58%+0.57%0.40%
1,701 GBX -0.25%+2.91%+17.16%0.40%
3,273 GBX +0.45%-2.91%+5.02%0.39%
67.26 EUR -0.52%-1.16%+7.46%0.38%
129 CHF +0.86%-0.43%+11.27%0.38%
44.92 CHF +0.06%+0.85%+20.24%0.37%
4.567 EUR -0.13%-3.85%+20.77%0.36%
14,455 JPY -0.24%+9.38%+42.13%0.36%
2,256 EUR +1.17%-4.20%+17.57%0.35%
34.28 AUD +1.45%+1.30%+11.66%0.35%
110.4 EUR +0.09%-1.08%-2.99%0.34%
459.1 GBX -0.47%-1.65%-2.40%0.33%
2,358 GBX +0.40%-0.11%+2.70%0.33%
8,870 JPY -1.38%+0.94%+28.92%0.33%
6,834 JPY -0.09%+8.22%+14.61%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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  4. Components BMO MSCI EAFE Hedged to CAD Index ETF - CAD