ZDM BMO BMO MSCI EAFE Index ETF

International Equity CAD
Price: $37.95
YTD: 11.87%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
2.01%
Distribution Yield
Price
$37.95
Current Price
Holdings
653
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 $2B
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 -0.52%
3 Months -0.90%
6 Months 5.54%
YTD 11.87%
1 Year 14.37%
3 Years 56.68%
5 Years 74.52%
10 Years 171.63%
Since Inception 304.67%

Annualized Returns

Period Return
1 Year 14.37%
2 Years —
3 Years 17.96%
5 Years 11.43%
10 Years 10.63%
Since Inception 8.55%

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: 2026-10-31

Growth of $10,000

Compare with other ETFs
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
1
A
ASML holding nv
Technology
ASML
2.73%
2
I
iShares Core MSCI EAFE ETF
Other
IEFA
2.52%
3
C
Cash
Cash
—
2.34%
4
R
Roche Holdings AG
Healthcare
ROP
1.54%
5
S
Shell plc
Energy
SHEL
1.41%
6
N
NOVARTIS AG
Healthcare
NOVN
1.33%
7
H
HSBC Holdings plc
Financials
HSBA
1.32%
8
A
Astrazeneca PLC
Healthcare
AZN
1.26%
9
N
NESTLE SA
Consumer Staples
NESN
1.19%
10
B
BANCO SANTANDER SA
Financials
SAN
1.17%
11
S
SAP SE
Technology
SAP
1.08%
12
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.04%
13
S
SIEMENS AG
Industrials
SIE
0.97%
14
B
BHP GROUP LTD
Materials
BHP
0.91%
15
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.88%

Showing top 15 holdings

Sector Allocation

1
Financials 25.5%
2
Industrials 18.4%
3
Health Care 11.2%
4
Information Technology 10.2%
5
Consumer Discretionary 8.2%
6
Consumer Staples 7.1%
7
Materials 5.9%
8
Energy 4.4%
9
Utilities 3.9%
10
Communication Services 3.8%