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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

31.5000 CAD 0.0700 0.22%

As of 15:37:28 ET on 03/03/2015.

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

Open: 31.5400 High - Low: 31.5400 - 31.4000 Primary Exchange: Toronto
Volume: 9,745 52-Week Range: 27.3900 - 31.5700 Beta vs DJIHCT: 0.9882

ETF Chart for ZDJ

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  • ZDJ:CN 31.5000
  • 1D
  • 1M
  • 1Y
31.5700
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 2015-03-03) 31.4673
Assets (M) (on 2015-01-30) 133.2378
Shares out (M) 4.30
Market Cap (M) 135.45
% Premium 0.10
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1600
Dividend Yield (ttm) 1.70%

Performance for ZDJ

1-Month +3.48% 1-Year +15.05%
3-Month +2.04% 3-Year +14.35%
Year To Date +2.17% 5-Year +13.71%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 03/02/2015
Name Position Value % of Total
Visa Inc 38,774 13,529,556 9.787%
Goldman Sachs Group Inc/The 38,774 9,324,207 6.745%
3M Co 38,774 8,289,156 5.996%
International Business Machine 38,774 7,802,017 5.644%
Boeing Co/The 38,774 7,477,257 5.409%
United Technologies Corp 38,774 5,989,098 4.332%
Home Depot Inc/The 38,774 5,645,377 4.084%
UnitedHealth Group Inc 38,774 5,561,757 4.023%
Travelers Cos Inc/The 38,774 5,245,748 3.795%
Chevron Corp 38,774 5,148,514 3.724%

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

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