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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

31.5800 CAD 0.0900 0.28%

As of 15:59:53 ET on 05/22/2015.

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

Open: 31.5300 High - Low: 31.6000 - 31.5300 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 27.3900 - 31.7100 Beta vs DJIHCT: 0.9963

ETF Chart for ZDJ

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  • ZDJ:CN 31.6000
  • 1D
  • 1M
  • 1Y
31.6700
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 2015-05-22) 31.5539
Assets (M) (on 2015-04-30) 120.0603
Shares out (M) 3.90
Market Cap (M) 123.16
% Premium 0.08
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1300
Dividend Yield (ttm) 1.71%

Performance for ZDJ

1-Month +1.61% 1-Year +12.50%
3-Month +1.13% 3-Year +15.99%
Year To Date +2.87% 5-Year +14.63%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 05/21/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 36,795 9,206,600 7.487%
International Business Machine 36,795 7,786,641 6.332%
3M Co 36,795 7,279,930 5.920%
Boeing Co/The 36,795 6,619,139 5.383%
Apple Inc 36,795 5,902,196 4.800%
UnitedHealth Group Inc 36,795 5,411,208 4.400%
United Technologies Corp 36,795 5,351,013 4.351%
Home Depot Inc/The 36,795 5,031,624 4.092%
Walt Disney Co/The 36,795 4,958,851 4.032%
Chevron Corp 36,795 4,738,737 3.853%

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

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