ETF Sage
Canadian ETF knowledgebase
EAFE: Europe, Australasia, the Middle East and the Far East.
The fund 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.
In addition, as ZDM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.
The MSCI EAFE 100% Hedged to CAD Dollars Index is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the US and Canada.
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.
Fundamentals | |
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Category (main) | EAFE Equity: Broad Equities |
Underlying Index | MSCI EAFE 100% Hedged to CAD Dollars Index |
ETF Structure | Passive type. Endeavours to return the Index return before fees/costs |
Asset Class | Equity |
Sub-Asset Class | EAFE Broad Equities |
Region | EAFE (Europe, Australasia, the Middle East and the Far East) |
Issuer | BMO |
ETF Home Page | Available here |
* EAFE is an acronym for Europe, Australasia and Far East
Fund Facts | |
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Inception Date | Oct 20, 2009 |
Total Holdings | 437 |
Distribution Frequency | Quarterly |
Leverage | None |
Significant Currency Exposure | Yes |
Currency Hedging | Yes |
Fees | |
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Management Fee | 0.20% |
Management Expense Ratio (MER) | 0.23% |
Trading Information | |
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Ticker | ZDM |
Exchange | TSX (Toronto Stock Exchange) |
Currency | CAD |
Eligibility | |
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Eligibility * | RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
DRIP available ** | Yes |
PACC Plan available ** | Unknown |
SWP available ** | Unknown |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: