Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

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

Add to My Watchlist

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(11-20-2024) 		$26.71
Change
$0.01 (0.04%)
Open $26.75
Day Range $26.66 - $26.75
Volume 2,995

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

BMO International Dividend Hedged to CAD ETF

Compare Options

Fund Returns

Inception Return (September 02, 2015): 8.16%

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 -2.73% -1.18% 1.34% 10.22% 17.05% 18.30% 11.61% 17.23% 8.33% 8.57% 6.89% 8.38% 7.87% -
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% 5.27% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 624 / 803 596 / 794 712 / 780 535 / 770 680 / 768 297 / 726 6 / 700 4 / 674 110 / 649 132 / 596 75 / 526 71 / 467 54 / 406 -
Quartile Ranking 4 4 4 3 4 2 1 1 1 1 1 1 1 -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.71% 2.40% 2.52% 2.59% 3.76% -0.34% 3.61% -1.20% 0.18% 1.27% 0.31% -2.73%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

14.20% (November 2020)

Worst Monthly Return Since Inception

-18.69% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 15.36% 12.99% -8.87% 20.26% -9.57% 19.27% 2.82% 18.62%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - 1 4 3 2 4 1 1 1
Category Rank - - 2/ 409 393/ 468 294/ 530 181/ 598 640/ 649 28/ 679 5/ 702 58/ 733

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 98.72
Cash and Equivalents 1.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.09
Consumer Goods 18.96
Healthcare 14.40
Basic Materials 8.37
Industrial Goods 7.72
Other 28.46

Geographic Allocation

Geographic Allocation
Name Percent
Europe 70.80
Asia 28.34
North America 0.88
Other -0.02

Top Holdings

Top Holdings
Name Percent
BMO International Dividend ETF (ZDI) 98.98
CAD Currency Forward 0.49
Canada Government 15-Jan-2025 0.33
JPY Currency Forward 0.09
EUR Currency Forward 0.06
CHF Currency Forward 0.05
CANADIAN DOLLAR 0.02
AUD Currency Forward 0.01
HKD Currency Forward 0.01
DKK Currency Forward 0.01

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)

BMO International Dividend Hedged to CAD ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.53% 15.50% -
Beta 0.72% 0.96% -
Alpha 0.07% 0.02% -
Rsquared 0.72% 0.72% -
Sharpe 0.71% 0.45% -
Sortino 1.32% 0.57% -
Treynor 0.11% 0.07% -
Tax Efficiency 85.11% 79.09% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.30% 11.53% 15.50% -
Beta 0.59% 0.72% 0.96% -
Alpha 0.04% 0.07% 0.02% -
Rsquared 0.59% 0.72% 0.72% -
Sharpe 1.57% 0.71% 0.45% -
Sortino 3.89% 1.32% 0.57% -
Treynor 0.19% 0.11% 0.07% -
Tax Efficiency 89.51% 85.11% 79.09% -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $163
52 Week High $28.23
52 Week Low $24.35
Annual Dividend $1.08
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 Manager(s)

Name Start Date
BMO Asset Management Inc. 09-09-2015

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.45%
Management Fee 0.40%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info