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BMO International Dividend Hedged to CAD ETF (ZDH : TSX)

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International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

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Close
(04-17-2025) 		$26.64
Change
$0.37 (1.41%)
Open $26.71
Day Range $26.66 - $26.71
Volume 4,201

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$15.00$20.00$25.00$30.00$24.00$26.00$28.0005,000,0001,000,0002,000,000Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-50%-25%25%50%75%-10%-5%5%10%15%Period

Legend

BMO International Dividend Hedged to CAD ETF

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Fund Returns

Inception Return (September 02, 2015): 8.50%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.27% 5.86% 3.52% 5.86% 7.48% 13.55% 12.41% 11.80% 16.07% 9.15% 8.60% 7.66% 9.15% -
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 2.43% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 407 / 803 373 / 799 362 / 797 373 / 799 484 / 772 168 / 736 61 / 713 10 / 689 9 / 652 66 / 616 33 / 541 129 / 479 48 / 426 -
Quartile Ranking 3 2 2 2 3 1 1 1 1 1 1 2 1 -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.34% 3.61% -1.20% 0.18% 1.27% 0.31% -2.73% -0.23% 0.76% 4.77% 2.34% -1.27%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

Best Monthly Return Since Inception

14.20% (November 2020)

Worst Monthly Return Since Inception

-18.69% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 15.36% 12.99% -8.87% 20.26% -9.57% 19.27% 2.82% 18.62% 10.81%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - 1 4 3 2 4 1 1 1 3
Category Rank - 2/ 411 396/ 471 294/ 532 181/ 599 640/ 649 28/ 679 5/ 702 58/ 732 518/ 767

Best Calendar Return (Last 10 years)

20.26% (2019)

Worst Calendar Return (Last 10 years)

-9.57% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.97
Cash and Equivalents 0.02
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.34
Consumer Goods 17.76
Healthcare 13.47
Industrial Goods 7.77
Basic Materials 7.71
Other 28.95

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.26
Asia 29.03
North America -0.30
Other 0.01

Top Holdings

Top Holdings
Name Percent
BMO International Dividend ETF (ZDI) 100.71
CANADIAN DOLLAR 0.11
JPY Currency Forward 0.00
DKK Currency Forward 0.00
AUSTRALIAN DOLLAR 0.00
HKD Currency Forward 0.00
USD Currency Forward 0.00
CAD Currency Forward -0.83

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%25%

BMO International Dividend Hedged to CAD ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.16% 12.12% -
Beta 0.76% 0.82% -
Alpha 0.05% 0.06% -
Rsquared 0.80% 0.72% -
Sharpe 0.76% 1.10% -
Sortino 1.50% 2.13% -
Treynor 0.11% 0.16% -
Tax Efficiency 86.07% 88.25% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.35% 11.16% 12.12% -
Beta 0.73% 0.76% 0.82% -
Alpha 0.00% 0.05% 0.06% -
Rsquared 0.66% 0.80% 0.72% -
Sharpe 0.49% 0.76% 1.10% -
Sortino 1.21% 1.50% 2.13% -
Treynor 0.05% 0.11% 0.16% -
Tax Efficiency 78.87% 86.07% 88.25% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.6​93.669.8​69.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.4​94.468.3​68.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.0​96.076.8​76.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.1​88.163.8​63.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date September 02, 2015
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $29.12
52 Week Low $24.75
Annual Dividend $1.07
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Investment Strategy

The investment strategy of each BMO ETF is to invest in and hold a portfolio of securities selected by the Manager in order to achieve its investment objectives. The BMO ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.45%
Management Fee 0.40%

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