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BMO Dow Jones Industrial Average Hedged to CAD Index ETF

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ZDJ:CN
Toronto
30.55
CAD
0.14
0.46%
As of 15:33:56 ET on 07/31/2015.
Open
30.66
Day Range
30.55 - 30.68
Volume
1,207
Previous Close
30.69
52Wk Range
27.39 - 31.71
1 Yr Return
9.31%
Open
30.66
Day Range
30.55 - 30.68
Volume
1,207
Previous Close
30.69
52Wk Range
27.39 - 31.71
1 Yr Return
9.31%
YTD Return
-0.03%
NAV (on 07/31/2015)
30.5632
Total Assets (m -) (on 06/30/2015)
118.553
Inception Date
06/04/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.14
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.26%
3 Mo Return
-0.27%
3 Yr Return
13.11%
5 Yr Return
13.12%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 35.76 k 9.64 m 8.10
International Business Machine 35.76 k 7.49 m 6.29
3M Co 35.76 k 7.05 m 5.92
Boeing Co/The 35.76 k 6.65 m 5.59
Apple Inc 35.76 k 5.69 m 4.78
UnitedHealth Group Inc 35.76 k 5.61 m 4.71
Walt Disney Co/The 35.76 k 5.58 m 4.69
Home Depot Inc/The 35.76 k 5.42 m 4.55
NIKE Inc 35.76 k 5.35 m 4.49
Travelers Cos Inc/The 35.76 k 4.95 m 4.16
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