• 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

29.5150 CAD 0.0450 0.15%

As of 15:28:45 ET on 09/02/2014.

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

Open: 29.4900 High - Low: 29.5800 - 29.4600 Primary Exchange: Toronto
Volume: 4,785 52-Week Range: 25.3000 - 29.6600 Beta vs DJIHCT: 0.9835

ETF Chart for ZDJ

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  • ZDJ:CN 29.5150
  • 1D
  • 1M
  • 1Y
29.5600
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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 2014-09-02) 29.5428
Assets (M) (on 2014-07-31) 134.3034
Shares out (M) 4.80
Market Cap (M) 141.67
% Premium -0.09
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1250
Dividend Yield (ttm) 1.64%

Performance for ZDJ

1-Month +3.39% 1-Year +18.10%
3-Month +2.87% 3-Year +15.98%
Year To Date +4.48% 5-Year +14.40%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 08/29/2014
Name Position Value % of Total
Visa Inc 48,479 11,202,192 7.931%
International Business Machine 48,479 10,136,371 7.177%
Goldman Sachs Group Inc/The 48,479 9,441,110 6.684%
3M Co 48,479 7,590,418 5.374%
Chevron Corp 48,479 6,823,470 4.831%
Boeing Co/The 48,479 6,683,785 4.732%
Caterpillar Inc 48,479 5,749,215 4.071%
United Technologies Corp 48,479 5,691,759 4.030%
Johnson & Johnson 48,479 5,467,737 3.871%
Exxon Mobil Corp 48,479 5,242,660 3.712%

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

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