All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›BMO›ZDM
ZDM
CA05577N1015
Passive ETFEquity

ZDM ETF · BMO MSCI EAFE Hedged to CAD Index ETF

The ZDM Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI EAFE Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$36.07
1M perf.
-2.78%
1M flows
+€40M
AuM
€1.05B
E/R
0.22%
Rating
ESG Consensus®
esg grade icon
ZDM
$36.07

Performance & flows

Segment for quartile rank
December 10, 2025 → March 10, 2026
0-20246810%JANFEBMAR
Create a free account to view the flows graph
ZDM
$35.99
+4.69%
Developed Market Blended Cap
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.78%
icon
+4.69%
icon
+19.43%
icon
+56.39%
icon
+75.50%
icon
-4.80%
+3.64%
+3.64%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05577N101
ISIN
CA05577N1015
AuM
€1.05B
icon
E/R
0.22%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
$35.99
1D NAV change
+0.67%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2583
Inception date
10/20/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

IEFA
1M perf.
-4.72%
E/R
0.07%
ZEA
1M perf.
-4.51%
E/R
0.22%
NIHI
1M perf.
-4.51%
E/R
0.75%
XEF
1M perf.
-4.35%
E/R
0.23%
DMEI
1M perf.
-4.29%
E/R
0.23%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.69%
icon
+19.43%
icon
+56.39%
icon
+75.50%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD
Index ticker
M1EAH1CD Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€115.73B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ZDM

What does BMO MSCI EAFE Hedged to CAD Index ETF, ZDM, invest in?

ZDM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does ZDM replicate?

ZDM tracks the MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZDM?

ZDM carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was ZDM launched?

ZDM was introduced to the market on October 20, 2009. It trades on Canada

Who is the ETF issuer of ZDM?

BMO MSCI EAFE Hedged to CAD Index ETF, ZDM, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZDM?

ZDM oversees €1.05B in assets as of March 10, 2026.

How has ZDM performed lately?

Based on data from March 10, 2026, ZDM returned -2.78% over the past month, 4.69% over the last three months and 3.64% year-to-date.

What are the latest inflows or outflows for ZDM?

As of March 10, 2026, ZDM recorded net flows of +€40M over the last month and +€37M year-to-date.

Does ZDM distribute dividends?

ZDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.06%.

What are the main country or region exposures of ZDM?

As of January 31, 2026, ZDM has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does ZDM invest in?

As of January 31, 2026, ZDM focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does ZDM hold and how diversified is it?

As of January 31, 2026, ZDM holds 2583 positions in its portfolio, with 15.22% of assets concentrated in its top 15 holdings.

What are the main positions in ZDM?

As of January 31, 2026, ZDM top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.

What is the base currency of ZDM?

The base currency of ZDM is CAD.

Is ZDM currency-hedged?

ZDM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight