ZDM BMO BMO MSCI EAFE Index ETF

International Equity CAD

Price: $38.88

YTD: 9.40%

MER: 0.22%

Data as of: June 19, 2026

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MER

0.22%

Management Fee

Yield

1.88%

Distribution Yield

Price

$38.88

Current Price

Holdings

686

Total Securities

Inception

Oct 2009

Fund Launch

About ZDM

ZDM (BMO MSCI EAFE Index ETF) is an International Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the MSCI EAFE 100% Hedged to CAD Dollars Index. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.

Fund Details

Provider BMO

Category International Equity

AUM $1.9B

Exchange TSX

Currency CAD

Distribution Frequency Quarterly

Last Distribution —

Domicile Canada

Benchmark MSCI EAFE 100% Hedged to CAD Dollars Index

Asset Allocation

100%

Stocks 100%

Cumulative Returns

Period	Return
1 Month	3.22%
3 Months	0.49%
6 Months	11.13%
YTD	9.40%
1 Year	22.04%
3 Years	55.76%
5 Years	73.45%
10 Years	196.32%
Since Inception	295.74%

Annualized Returns

Period	Return
1 Year	22.04%
2 Years	—
3 Years	17.06%
5 Years	12.09%
10 Years	10.83%
Since Inception	8.63%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
20.55%	12.41%	18.37%	-5.56%	18.49%	0.47%	23.36%	-9.91%	16.12%	6.52%

Performance as of: 2026-05-31

Growth of $10,000

Compare with other ETFs

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	A ASML holding nv Technology	ASML	2.79%	Technology	Unknown
2	I iShares Core MSCI EAFE ETF Other	IEFA	2.53%	Other	Unknown
3	H HSBC Holdings plc Financials	HSBA	1.43%	Financials	Unknown
4	R Roche Holdings AG Healthcare	ROP	1.32%	Healthcare	Unknown
5	A Astrazeneca PLC Shs Healthcare	AZN	1.29%	Healthcare	Unknown
6	N NOVARTIS AG Healthcare	NOVN	1.28%	Healthcare	Unknown
7	B Banco Santander, S.A. Financials	SAN	1.26%	Financials	Unknown
8	N Nestlé S.A. Consumer Staples	NESN	1.17%	Consumer Staples	Unknown
9	S SIEMENS AG Industrials	SIE	1.07%	Industrials	Unknown
10	S Shell plc Energy	SHEL	1.07%	Energy	Unknown
11	B BHP Group Limited Materials	BHP	1.01%	Materials	Unknown
12	M MITSUBISHI UFJ FINANCIAL GROU… Financials	8306	0.95%	Financials	Unknown
13	C COMMONWEALTH BANK OF AUSTRALIA Financials	CBA	0.88%	Financials	Unknown
14	S SAP SE Technology	SAP	0.84%	Technology	Unknown
15	T Toyota Motor Corporation Consumer Discretionary	7203	0.80%	Consumer Discretionary	Unknown