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BMO Dow Jones Industrial Average Hedged to CAD Index ETF

ZDJ:CN
Toronto
31.64
CAD
0.08
0.25%
As of 3:16 PM EDT 7/28/2016
Open
31.57
Day Range
31.48 - 31.64
Volume
5,432
Previous Close
31.72
52Wk Range
26.47 - 31.90
1 Yr Return
5.66%
Open
31.57
Day Range
31.48 - 31.64
Volume
5,432
Previous Close
31.72
52Wk Range
26.47 - 31.90
1 Yr Return
6.04%
YTD Return
6.29%
NAV (on 07/28/2016)
31.6304
Total Assets (m CAD) (on 06/30/2016)
110.459
Inception Date
06/04/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 06/27/2016)
0.15
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.26%
3 Mo Return
4.27%
3 Yr Return
7.78%
5 Yr Return
10.50%

Top Fund Holdings

Name Position Value % of Fund
31.35 k 7.34 m 6.69
31.35 k 6.66 m 6.07
31.35 k 6.62 m 6.04
31.35 k 5.89 m 5.37
31.35 k 5.69 m 5.19
31.35 k 5.49 m 5.00
31.35 k 5.14 m 4.68
31.35 k 4.93 m 4.49
31.35 k 4.85 m 4.42
31.35 k 4.44 m 4.05
Profile
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)
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000