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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM.TO)
About this ETF
The BMO MSCI EAFE Hedged to CAD Index ETF aims to mirror, as closely as practicable, the investment performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, after accounting for its operational costs. This fund strategically allocates capital to equity securities within developed global economies, specifically excluding companies located in Canada and the United States. Its manager may opt to employ a sampling strategy when selecting portfolio holdings or may also acquire other financial instruments that aim to replicate the Index's returns. A crucial aspect of this ETF is its commitment to hedging: all foreign currency exposures are systematically converted back to the Canadian dollar to mitigate exchange rate fluctuations. Furthermore, should ZDM invest in other exchange-traded funds,…
Price
Sector mix
Price chart
Returns
| 1 month | +1.24% |
| 3 months | +4.37% |
| 6 months | +6.38% |
| Year to date | +10.76% |
| 1 year | +20.39% |
| 3 years (ann.) | +14.71% |
| 5 years (ann.) | +9.20% |
| 10 years (ann.) | +8.01% |
Risk profile
| Volatility (1y, ann.) | 13.61% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -17.41% |
| Max drawdown (full) | -33.13% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1920 |
| 2026-03-30 | 2026-04-02 | CAD 0.1830 |
| 2025-12-30 | 2026-01-05 | CAD 0.1800 |
| 2025-09-29 | 2025-10-02 | CAD 0.1800 |
| 2025-06-27 | 2025-07-03 | CAD 0.1800 |
| 2025-03-28 | 2025-04-02 | CAD 0.2000 |
| 2024-12-30 | 2025-01-03 | CAD 0.2000 |
| 2024-09-27 | 2024-10-02 | CAD 0.2000 |
| 2024-06-27 | 2024-07-03 | CAD 0.2000 |
| 2024-03-27 | 2024-04-02 | CAD 0.2000 |
| 2023-12-27 | 2024-01-03 | CAD 0.2000 |
| 2023-09-27 | 2023-10-04 | CAD 0.2000 |
| 2023-06-28 | 2023-07-05 | CAD 0.2000 |
| 2023-03-29 | 2023-04-04 | CAD 0.2000 |
| 2022-12-28 | 2023-01-03 | CAD 0.2600 |
| 2022-09-28 | 2022-10-05 | CAD 0.1800 |
| 2022-06-28 | 2022-07-05 | CAD 0.1600 |
| 2022-03-29 | 2022-04-04 | CAD 0.1500 |
| 2021-12-29 | 2022-01-05 | CAD 0.1600 |
| 2021-09-28 | 2021-10-04 | CAD 0.1500 |
| 2021-06-28 | 2021-07-06 | CAD 0.1500 |
| 2021-03-29 | 2021-04-05 | CAD 0.1500 |
| 2020-12-29 | 2021-01-05 | CAD 0.1500 |
| 2020-09-28 | 2020-10-02 | CAD 0.1500 |
| 2020-06-26 | 2020-07-06 | CAD 0.1500 |
| 2020-03-27 | 2020-04-02 | CAD 0.1700 |
| 2019-12-27 | 2020-01-03 | CAD 0.2100 |
| 2019-09-26 | 2019-10-02 | CAD 0.1500 |
| 2019-06-26 | 2019-07-03 | CAD 0.1500 |
| 2019-03-27 | 2019-04-02 | CAD 0.1540 |
| 2018-12-27 | 2019-01-03 | CAD 0.1900 |
| 2018-09-26 | 2018-10-04 | CAD 0.1437 |
| 2018-06-27 | 2018-07-06 | CAD 0.1437 |
| 2018-03-27 | 2018-04-05 | CAD 0.1437 |
| 2017-12-27 | 2018-01-05 | CAD 0.1540 |
| 2017-09-27 | 2017-10-05 | CAD 0.1437 |
| 2017-06-27 | 2017-07-07 | CAD 0.1129 |
| 2017-03-28 | 2017-04-06 | CAD 0.1250 |
| 2016-12-23 | 2017-01-06 | CAD 0.1540 |
| 2016-09-27 | 2016-10-06 | CAD 0.1330 |
Splits
| 2019-12-27 | 487:500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
