ducovest

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

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 28.34

Change

-0.20 (-0.70)%

Market Cap

CAD 0.05B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO International Dividend Hedged to CAD ETF 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 capital appreciation and to generate income. The selected companies will have the potential for long-term capital growth. 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. In addition, BMO International Dividend Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 02/09/2015

Primary Benchmark: MSCI EAFE 100% Hdg to CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.44 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.04 (+0.10%)

 CAD 10.33B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.07 (+0.28%)

 CAD 9.09B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.16 (-0.47%)

 CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.15 (-0.39%)

 CAD 1.37B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.04 (+0.03%)

 CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.03 (-0.10%)

 CAD 0.95B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.03 (-0.07%)

 CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.22 (-0.37%)

 CAD 0.71B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

 CAD 0.65B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

+0.01 (+0.02%)

 CAD 0.47B

ETFs Containing ZDH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.67% 26% F 79% B-
Dividend Return 0.34% 75% C 40% F
Total Return 6.00% 29% F 81% B-
Trailing 12 Months  
Capital Gain 8.42% 6% D- 41% F
Dividend Return 4.13% 91% A- 63% D
Total Return 12.55% 11% F 43% F
Trailing 5 Years  
Capital Gain 24.24% 38% F 56% F
Dividend Return 21.68% 97% N/A 63% D
Total Return 45.92% 65% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 83% B 66% D+
Dividend Return 14.27% 97% N/A 71% C-
Total Return 3.69% 94% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 89% A- 75% C
Risk Adjusted Return 148.67% 100% F 99% N/A
Market Capitalization 0.05B 44% F 42% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.