Components BMO MSCI EAFE Hedged to CAD Index ETF - CAD

ETF

ZDM

CA05577N1015

Delayed Toronto S.E. 16:15:41 22/05/2024 BST 5-day change 1st Jan Change
30.2 CAD -0.43% Intraday chart for BMO MSCI EAFE Hedged to CAD Index ETF - CAD +0.10% +12.18%

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

Weight
6.674 EUR -0.91%-2.46%-0.83%0.32%
214.9 EUR +1.08%+1.51%+34.77%0.32%
33.56 EUR -1.03%+0.57%+13.80%0.31%
208.4 EUR -0.43%+0.14%+14.76%0.31%
461.5 EUR +0.13%+3.48%+23.03%0.30%
60.5 EUR -1.14%-0.92%+3.56%0.30%
65.76 EUR -1.57%-4.70%+5.13%0.29%
3,346 JPY -1.99%-1.30%+48.48%0.29%
27.07 AUD 0.00%+1.77%+18.21%0.29%
37.71 EUR +3.74%-0.76%-0.24%0.29%
8,351 JPY -0.68%-1.00%+13.48%0.29%
10.01 EUR +0.24%-1.86%+21.69%0.28%
16.45 EUR -0.66%+1.61%+21.60%0.28%
28.62 AUD +1.10%+2.18%+10.42%0.28%
20.4 EUR -0.20%-4.58%-3.57%0.27%
5,426 JPY -1.27%+0.20%+40.13%0.27%
9,290 GBX -0.60%+1.89%+0.17%0.26%
80.02 USD -2.24%-0.85%+18.35%0.26%
281.5 CHF -0.32%-0.67%+2.85%0.26%
4,464 GBX -1.63%-2.87%-17.64%0.26%
1,128 GBX 0.00%-0.79%+6.57%0.26%
39.1 EUR -0.20%-1.64%-12.83%0.26%
8,242 JPY -1.39%+5.91%+55.57%0.26%
7,303 JPY -0.65%+3.00%+26.63%0.26%
48.4 EUR -1.54%-2.50%-0.78%0.25%
1,728 JPY -1.00%-1.03%+17.87%0.25%
4,350 JPY +0.07%-1.29%-3.03%0.25%
43.63 EUR +0.74%-0.39%+10.65%0.25%
2,260 GBX +1.35%+0.36%+5.31%0.25%
203.3 SEK +1.90%+0.99%+17.14%0.25%
8,372 JPY +2.40%+0.30%+33.04%0.24%
195.7 AUD +1.29%+3.06%+6.57%0.24%
35.68 SGD -0.34%+0.62%+17.47%0.24%
4,102 JPY -0.75%-2.45%+1.18%0.24%
5,144 JPY +1.20%+3.88%+45.76%0.24%
3.54 EUR -0.30%-5.03%+33.89%0.24%
18,335 JPY -1.50%+1.66%+4.03%0.23%
67.13 AUD -1.80%-2.47%+17.69%0.23%
35.95 EUR -1.51%-0.91%+46.35%0.23%
35.05 EUR -0.47%-3.32%+29.89%0.23%
40,680 JPY -1.86%-0.05%+16.26%0.23%
23,960 JPY +1.46%-3.62%+4.24%0.23%
1,374 GBX -0.97%+0.77%+23.68%0.23%
417.9 USD -0.12%+0.18%+23.50%0.22%
59.76 EUR -0.40%+0.23%+1.84%0.22%
3,129 JPY -1.07%+1.52%+29.70%0.22%
79.02 CHF +0.92%-0.45%+19.69%0.22%
4,611 JPY -1.26%-0.11%-12.19%0.21%
27.77 AUD -0.79%-1.35%-10.59%0.21%
1fe991216b793476.bwhLozFzMlg_NUsqU2rFan6pTpkA-geaye-hLjqBYVI.PEQj9HhLbREMcH0bHQ31MEbbLKB4vzPUqtqUfkjuIzotYyzLQRR0M1p7fw

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
18/10/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 540 M€
AuM 1M 539 M€
AuM 3 months 464 M€
AuM 6 months 421 M€
AuM 12 months 450 M€
  1. Stock Market
  2. ETF
  3. ZDM ETF
  4. Components BMO MSCI EAFE Hedged to CAD Index ETF - CAD