ZDH
$28.75
0.419%

BMO International Dividend Hedged to CAD ETF
Key Data

Last updated: Jun 10, 2025, 11:31 PM ET

Price Metrics  

  • Open
    28.76
  • Close
    28.76
  • Prev. Close
    28.63
  • Day High/Low
    28.78/28.73
  • 52 Week High/Low
    29.12/24.75
  • Alpha
    0.005
  • Beta
    0.727
  • VWAP
    28.752

Moving Averages  

  • 21 Day Moving Average
    28.511
  • 50 Day Moving Average
    27.637
  • 200 Day Moving Average
    27.201

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    173,966,250.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
    7.10
  • D/E Ratio
  • Return on Equity
    20.76%
  • Return on Assets
    7.41%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    6,051,000.00
  • Escrow Shares
  • Volume
    4,439.00
  • Consolidated Volume
    18,035.00
  • 10 Day Avg Vol.
    4,233.00
  • 20 Day Avg Vol.
    5,668.00
  • 30 Day Avg Vol.
    4,766.00
  • 50 Day Avg Vol.
    5,079.00

Dividends  

  • Distribution (TTM)
    0.08 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.37%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    0.17%
  • Short Interest Days to Cover
    2.14

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 29, 20250.08May. 21, 2025May. 29, 2025Jun. 03, 2025
Apr. 29, 20250.08Apr. 22, 2025Apr. 29, 2025May. 02, 2025
Mar. 28, 20250.08Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Feb. 27, 20250.09Feb. 20, 2025Feb. 27, 2025Mar. 04, 2025
Jan. 30, 20250.09Jan. 23, 2025Jan. 30, 2025Feb. 04, 2025
Dec. 30, 20240.09Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 27, 20240.09Nov. 20, 2024Nov. 27, 2024Dec. 03, 2024
Oct. 30, 20240.09Oct. 23, 2024Oct. 30, 2024Nov. 04, 2024
Sep. 27, 20240.09Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Aug. 29, 20240.09Aug. 22, 2024Aug. 29, 2024Sep. 04, 2024
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