• 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

28.2700 CAD 0.0200 0.07%

As of 14:49:08 ET on 10/20/2014.

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

Open: 28.1500 High - Low: 28.2700 - 28.1200 Primary Exchange: Toronto
Volume: 21,023 52-Week Range: 26.4100 - 30.0500 Beta vs DJIHCT: 0.9881

ETF Chart for ZDJ

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  • ZDJ:CN 28.2700
  • 1D
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  • 1Y
28.2900
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 2014-10-20) 28.3182
Assets (M) (on 2014-09-30) 138.2129
Shares out (M) 4.70
Market Cap (M) 132.87
% Premium -0.17
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1250
Dividend Yield (ttm) 1.72%

Performance for ZDJ

1-Month -5.24% 1-Year +8.62%
3-Month -3.73% 3-Year +14.89%
Year To Date +0.35% 5-Year +12.20%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 10/20/2014
Name Position Value % of Total
Visa Inc 46,344 10,869,912 8.240%
Goldman Sachs Group Inc/The 46,344 9,300,481 7.050%
International Business Machine 46,344 8,843,407 6.704%
3M Co 46,344 7,196,054 5.455%
Boeing Co/The 46,344 6,501,028 4.928%
Chevron Corp 46,344 5,830,582 4.420%
United Technologies Corp 46,344 5,307,090 4.023%
Johnson & Johnson 46,344 5,187,853 3.933%
Caterpillar Inc 46,344 4,917,478 3.728%
Travelers Cos Inc/The 46,344 4,874,071 3.695%

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

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