ZDM vs. ZBAL ETF Comparison

Comparison of BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) to BMO Balanced ETF (ZBAL)
ZDM

BMO MSCI EAFE Hedged to CAD Index ETF

ZDM Description

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.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

5,983

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ZBAL

BMO Balanced ETF

ZBAL Description BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,390

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ZDM ZBAL
30 Days 2.32% 0.70%
60 Days 3.45% 0.92%
90 Days 7.50% 3.67%
12 Months 19.05% 9.79%
1 Overlapping Holdings
Symbol Grade Weight in ZDM Weight in ZBAL Overlap
ZEA A 99.84% 13.15% 13.15%
ZDM Overweight 0 Positions Relative to ZBAL
Symbol Grade Weight
ZDM Underweight 8 Positions Relative to ZBAL
Symbol Grade Weight
ZAG C -26.86%
ZSP A -24.57%
ZCN A -15.91%
ZGB C -7.67%
ZEM A -5.74%
ZMU C -3.86%
ZMID A -1.56%
ZSML A -0.69%

ZDM: Top Represented Industries & Keywords

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