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BMO International Div Hdgd to CAD ETF ZDH

Morningstar Medalist Rating
Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZDH

Will ZDH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZDH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZDH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZDH’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in BMO International Div Hdgd to CAD ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZDH

More ZDH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BMO International Dividend ETF

99.75 210.1 Mil
—

Other Assets And Liabilities

0.25 517,605
—

Sold Chf/Bought Cad

0.08 162,526
Derivative

Canadian Dollar

0.06 132,634
Cash and Equivalents

Sold Chf/Bought Cad

0.05 108,178
Derivative

Sold Jpy/Bought Cad

0.05 99,346
Derivative

Sold Jpy/Bought Cad

0.04 91,840
Derivative

Sold Chf/Bought Cad

0.04 86,905
Derivative

Sold Jpy/Bought Cad

0.03 63,375
Derivative

Sold Jpy/Bought Cad

0.03 55,175
Derivative