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BMO MSCI EAFE Hedged to CAD Index ETF – TSE:ZDM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.12 CAD-0.32 (-1.57%)16.53 - 20.7137.1 thousand

Market data as of 3:46PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - TSE:ZDM

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. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.

Previous Close20.44
Day's Range20.11 - 20.24
Avg Volume (10 Day)35.1K
Total Assets$799.11M
Expense Ratio--
Yield (Trailing 12 Mo.)3.00%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZDM

as of 02/28/2015
TimeframeTSE:ZDMS&P 500International Equity
1 Month6.45%5.75%3.99%
3 Month7.74%2.31%11.08%
1 Year16.38%15.51%11.59%
3 Year16.17%18.00%15.77%
5 Year9.52%16.18%10.04%
10 Year--7.99%3.91%
Since Inception8.32%10.71%--

Stock Sector Allocation - TSE:ZDM

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - TSE:ZDM

as of 02/28/2015
CompanyYTD Return% of Assets
Nestle SA6.06%1.34%
Novartis AG8.05%1.25%
Toyota Motor Corp8.57%1.21%
Roche Holding AG Dividend Right Cert.-1.00%1.01%
HSBC Holdings PLC-5.18%0.89%
Bayer AG7.93%0.86%
Anheuser-Busch Inbev SA10.89%0.76%
Royal Dutch Shell PLC Class A-2.76%0.72%
GlaxoSmithKline PLC12.73%0.70%

Valuation & Growth - TSE:ZDM

as of 02/28/2015
ValuationTSE:ZDMCategory Range
Price/Cash Flow9.46
Dividend Yield3.13
LT Earnings9.33
Historical Earnings7.98
Sales Growth0.02
Cash-Flow Growth-0.73
Book-Value Growth4.2
Key:  Lo 

Morningstar Summary - TSE:ZDM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - TSE:ZDM, 3 Year

Standard Deviation10.17
Sharpe Ratio1.44

Tax Analysis - TSE:ZDM, 3 Year Avg

Pretax Return16.17%
Tax-adjusted Return14.90%
Tax Cost Ratio1.09%
Potential Cap Gains--

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