Data as of: Sept. 18, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 1.36% |
| 3 Months | 4.59% |
| 6 Months | 5.10% |
| YTD | 14.42% |
| 1 Year | 23.13% |
| 3 Years | — |
| 5 Years | 79.62% |
| 10 Years | 184.54% |
| Since Inception | 313.90% |
| Period | Return |
|---|---|
| 1 Year | 23.13% |
| 2 Years | — |
| 3 Years | 17.48% |
| 5 Years | 12.18% |
| 10 Years | 11.03% |
| Since Inception | 8.79% |
Annualized returns represent the average annual return over the period.
| 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: 2026-08-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
5.10%
|
|
2
|
A
ASML holding nv
Technology
|
ASML |
2.75%
|
|
3
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.50%
|
|
4
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.31%
|
|
5
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.29%
|
|
6
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.17%
|
|
7
|
C
Cash
Cash
|
— |
1.17%
|
|
8
|
S
Shell plc
Energy
|
SHEL |
1.07%
|
|
9
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
1.05%
|
|
10
|
S
SIEMENS AG
Industrials
|
SIE |
1.03%
|
|
11
|
A
Astrazeneca PLC
Healthcare
|
AZN |
1.03%
|
|
12
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
1.03%
|
|
13
|
B
BHP Group Limited
Materials
|
BHP |
1.00%
|
|
14
|
S
SAP SE
Technology
|
SAP |
0.98%
|
|
15
|
A
ALLIANZ SE
Financials
|
ALV |
0.84%
|
Showing top 15 holdings