• 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

29.4600 CAD 0.0300 0.10%

As of 13:41:56 ET on 09/30/2014.

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

Open: 29.5700 High - Low: 29.5700 - 29.3800 Primary Exchange: Toronto
Volume: 14,947 52-Week Range: 25.3000 - 30.0500 Beta vs DJIHCT: 0.9866

ETF Chart for ZDJ

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  • ZDJ:CN 29.4600
  • 1D
  • 1M
  • 1Y
29.4300
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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 2014-09-29) 29.4547
Assets (M) (on 2014-08-29) 142.0402
Shares out (M) 4.70
Market Cap (M) 138.65
% Premium -0.08
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1250
Dividend Yield (ttm) 1.64%

Performance for ZDJ

1-Month -0.02% 1-Year +14.24%
3-Month +1.95% 3-Year +18.16%
Year To Date +4.47% 5-Year +13.65%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 09/29/2014
Name Position Value % of Total
Visa Inc 47,844 11,255,309 8.167%
International Business Machine 47,844 10,119,266 7.342%
Goldman Sachs Group Inc/The 47,844 9,809,242 7.117%
3M Co 47,844 7,587,315 5.505%
Boeing Co/The 47,844 6,871,218 4.986%
Chevron Corp 47,844 6,432,596 4.667%
Johnson & Johnson 47,844 5,685,017 4.125%
United Technologies Corp 47,844 5,607,111 4.068%
Caterpillar Inc 47,844 5,326,969 3.865%
McDonald's Corp 47,844 5,134,337 3.725%

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

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