ducovest

ZDM:CA:TSX-BMO MSCI EAFE Hedged to CAD Index ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 29.55

Change

0.00 (0.00)%

Market Cap

CAD 0.49B

Volume

1.41K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Fund invests in developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: MSCI EAFE GR Hdg CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

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: 2024-03-28 )

Largest Industry Peers for International Equity

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

+0.28 (+0.77%)

 CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.16 (+0.72%)

 CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.26 (+0.78%)

 CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.16 (+0.75%)

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.51 (+1.63%)

 CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.42 (+1.18%)

 CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.90 (+0.78%)

 CAD 0.79B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.66 (+1.20%)

 CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.39 (+0.87%)

 CAD 0.56B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.19 (+0.52%)

 CAD 0.51B

ETFs Containing ZDM: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 9.77% 82% B 72% C
Dividend Return 0.74% 74% C 33% F
Total Return 10.51% 91% A- 74% C
Trailing 12 Months  
Capital Gain 17.78% 79% B- 74% C
Dividend Return 3.19% 86% B+ 56% F
Total Return 20.96% 91% A- 75% C
Trailing 5 Years  
Capital Gain 40.92% 76% C+ 66% D+
Dividend Return 11.25% 72% C 59% D-
Total Return 52.17% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 71% C- 65% D
Dividend Return 7.71% 77% C+ 65% D
Total Return 1.91% 70% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 46% F 59% D-
Risk Adjusted Return 56.94% 83% B 84% B
Market Capitalization 0.49B 79% B- 68% D+

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.