Overview

Fund Profile

Key Facts

Portfolio Strategy

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. In addition, as ZDM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

The MSCI EAFE 100% Hedged to CAD Dollars Index is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the US and Canada. 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.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified Developed Market equities, excluding the U.S. and Canada
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 24.91 $ -0.12 -0.48%
Price (NAV) $ 24.8499 $ -0.1035 -0.41%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.52% 7.51% 9.62% 8.80% 9.83% 7.06%
Index 17.03% 7.91% 10.00% 9.14% 10.21% 7.63%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 13.40% 0.53% 23.33% -9.97% 16.11% 6.52% 4.53% 5.51% 25.85% 18.38%
Index 14.14% 0.50% 23.33% -10.13% 16.46% 5.83% 5.21% 6.45% 27.37% 17.65%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.40% -2.97% -1.90% 2.19% 16.52% 15.58% 31.72% 52.46% 155.45% 128.50%
Index 14.14% -2.50% -1.57% 2.57% 17.03% 16.44% 33.09% 54.83% 164.40% 143.79%

The ETF started tracking the MSCI EAFE 100% Hedged to CAD Dollars Index on April 1, 2013. Previously it was tracking the Dow Jones Developed Markets ex-North America Hedged to CAD Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.


Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.150000 0.000000 0.150000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.150000 0.000000 0.150000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.150000 0.000000 0.150000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 03, 2021

Stock

100.34%

Cash and Cash Equivalents

-0.34%

Number of Holdings

2

Total Net Assets

$ 653,322,523.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
100.34% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 31,496,008 CAD 655,546,572 - Stock
-0.34% CASH - - 1 CAD -2,224,138 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 17.44%, Financials.15.74%, Industrials.12.71%, Health Care.12.7%, Consumer Discretionary.10.09%, Consumer Staples.9.53%, Information Technology.7.49%, Materials.4.51%, Communication Services.3.55%, Energy.3.38%, Utilities.2.86%, Real Estate.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 23.17%, Japan.11.87%, United Kingdom.10.74%, Switzerland.10.65%, France.9.2%, Germany.7.6%, Australia.5.77%, Netherlands.3.59%, Sweden.2.76%, Denmark.14.65%, Other.

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