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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

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ZDJ:CN

31.0900 CAD 0.0800 0.26%

As of 15:53:26 ET on 04/27/2015.

Snapshot for BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ)

Open: 31.2900 High - Low: 31.2900 - 31.0900 Primary Exchange: Toronto
Volume: 18,715 52-Week Range: 27.3900 - 31.5700 Beta vs DJIHCT: 0.9962

ETF Chart for ZDJ

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  • ZDJ:CN 31.0900
  • 1D
  • 1M
  • 1Y
31.1700
Interactive ZDJ Chart

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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 2015-04-27) 31.1064
Assets (M) (on 2015-03-31) 131.7288
Shares out (M) 3.90
Market Cap (M) 121.25
% Premium -0.05
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1300
Dividend Yield (ttm) 1.74%

Performance for ZDJ

1-Month +1.90% 1-Year +12.32%
3-Month +3.83% 3-Year +13.17%
Year To Date +1.27% 5-Year +11.89%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 04/27/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 35,165 8,361,516 6.926%
International Business Machine 35,165 7,264,205 6.017%
3M Co 35,165 6,721,719 5.568%
Boeing Co/The 35,165 6,288,582 5.209%
Apple Inc 35,165 5,643,981 4.675%
UnitedHealth Group Inc 35,165 4,945,770 4.097%
United Technologies Corp 35,165 4,924,496 4.079%
Home Depot Inc/The 35,165 4,739,412 3.926%
Walt Disney Co/The 35,165 4,687,078 3.883%
Chevron Corp 35,165 4,667,506 3.866%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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