Bmo Msci Eafe Etf Performance

ZDM Etf  CAD 37.11  0.19  0.51%   
The etf shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMO MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMO MSCI is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BMO MSCI EAFE are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, BMO MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
Investment Report - news.stocktradersdaily.com
12/03/2025
2
Stock Market Analysis - news.stocktradersdaily.com
12/15/2025
3
Stock Analysis and Trading Signals - Stock Traders Daily
01/21/2026
  

BMO MSCI Relative Risk vs. Return Landscape

If you would invest  3,299  in BMO MSCI EAFE on November 20, 2025 and sell it today you would earn a total of  412.00  from holding BMO MSCI EAFE or generate 12.49% return on investment over 90 days. BMO MSCI EAFE is generating 0.1985% of daily returns assuming 0.6664% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than BMO MSCI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BMO MSCI is expected to generate 0.88 times more return on investment than the market. However, the company is 1.14 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.
Below is the normalized historical share price chart for BMO MSCI EAFE extending back to October 26, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BMO MSCI stands at 37.11, as last reported on the 18th of February 2026, with the highest price reaching 37.14 and the lowest price hitting 36.84 during the day.
3 y Volatility
7.57
200 Day MA
33.5218
1 y Volatility
6.68
50 Day MA
35.6587
Inception Date
2009-10-20
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

BMO MSCI Target Price Odds to finish over Current Price

The tendency of BMO Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.11 90 days 37.11 
nearly 4.18
Based on a normal probability distribution, the odds of BMO MSCI to move above the current price in 90 days from now is nearly 4.18 (This BMO MSCI EAFE probability density function shows the probability of BMO Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BMO MSCI has a beta of 0.41. This usually means as returns on the market go up, BMO MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BMO MSCI EAFE will be expected to be much smaller as well. Additionally BMO MSCI EAFE has an alpha of 0.0793, implying that it can generate a 0.0793 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BMO MSCI Price Density   
       Price  

Predictive Modules for BMO MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BMO MSCI EAFE. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
36.2136.9137.61
Details
Intrinsic
Valuation
LowRealHigh
35.7836.4837.18
Details

BMO MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BMO MSCI is not an exception. The market had few large corrections towards the BMO MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BMO MSCI EAFE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BMO MSCI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.41
σ
Overall volatility
1.11
Ir
Information ratio 0.07

BMO MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BMO MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BMO MSCI EAFE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily
The fund keeps 97.42% of its net assets in stocks

BMO MSCI Fundamentals Growth

BMO Etf prices reflect investors' perceptions of the future prospects and financial health of BMO MSCI, and BMO MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BMO Etf performance.

About BMO MSCI Performance

By examining BMO MSCI's fundamental ratios, stakeholders can obtain critical insights into BMO MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BMO MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 percent Hedged to CAD Dollars Index, net of expenses. BMO MSCI is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Stock Analysis and Trading Signals - Stock Traders Daily
The fund keeps 97.42% of its net assets in stocks

Other Information on Investing in BMO Etf

BMO MSCI financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO MSCI security.