- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
+ Add to WatchlistZDJ:CN
26.4300 CAD 0.2100 0.80%As of 16:00:01 ET on 05/17/2013.
Snapshot for BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ)
| Open: | 26.3300 | High - Low: | 26.4300 - 26.2800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 36,114 | 52-Week Range: | 20.6900 - 26.4300 | Beta vs DJIHCT: | 0.9637 |
Fund Profile & Information for ZDJ
BMO Dow Jones Industrial Average Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses. The ETF's investment strategy is to invest in and hold the Constituent Securities of the Dow Jones Industrial Average (CAD hedged)
| Inception Date: | 2009-06-04 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmo.com/etfs | ||
Fundamentals for ZDJ
| NAV | (on 2013-05-17) 26.4531 |
|---|---|
| Assets (M) | (on 2013-03-28) 125.0160 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 132.15 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0585 |
| Fund Leveraged | N |
Dividends for ZDJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1400 |
| Dividend Yield (ttm) | 1.99% |
Performance for ZDJ
| 1-Month | +5.30% | 1-Year | +26.30% |
|---|---|---|---|
| 3-Month | +10.52% | 3-Year | +15.18% |
| Year To Date | +18.39% | 5-Year | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for ZDJ
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 65,070 | 13,458,244 | 10.301% |
| Chevron Corp | 65,070 | 8,142,330 | 6.232% |
| 3M Co | 65,070 | 7,380,455 | 5.649% |
| McDonald's Corp | 65,070 | 6,748,318 | 5.165% |
| Boeing Co/The | 65,070 | 6,421,989 | 4.915% |
| United Technologies Corp | 65,070 | 6,341,896 | 4.854% |
| Exxon Mobil Corp | 65,070 | 6,039,397 | 4.622% |
| Travelers Cos Inc/The | 65,070 | 5,810,371 | 4.447% |
| Johnson & Johnson | 65,070 | 5,801,104 | 4.440% |
| Caterpillar Inc | 65,070 | 5,758,741 | 4.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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