• 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

30.0200 CAD 0.3200 1.08%

As of 15:48:12 ET on 10/31/2014.

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

Open: 30.0700 High - Low: 30.0700 - 29.9500 Primary Exchange: Toronto
Volume: 10,663 52-Week Range: 26.4100 - 30.0700 Beta vs DJIHCT: 0.9890

ETF Chart for ZDJ

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  • ZDJ:CN 30.0200
  • 1D
  • 1M
  • 1Y
29.7000
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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 2014-10-30) 29.7134
Assets (M) (on 2014-09-30) 138.2129
Shares out (M) 4.60
Market Cap (M) 138.09
% Premium -0.05
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1250
Dividend Yield (ttm) 1.62%

Performance for ZDJ

1-Month +0.95% 1-Year +12.42%
3-Month +2.50% 3-Year +14.56%
Year To Date +5.43% 5-Year +13.99%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 10/30/2014
Name Position Value % of Total
Visa Inc 45,354 12,017,772 8.841%
Goldman Sachs Group Inc/The 45,354 9,494,878 6.985%
International Business Machine 45,354 8,346,169 6.140%
3M Co 45,354 7,724,078 5.682%
Boeing Co/The 45,354 6,287,938 4.626%
Chevron Corp 45,354 5,951,755 4.379%
Johnson & Johnson 45,354 5,435,801 3.999%
United Technologies Corp 45,354 5,400,253 3.973%
Caterpillar Inc 45,354 5,086,415 3.742%
Travelers Cos Inc/The 45,354 5,078,289 3.736%

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

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