• 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

30.5800 CAD 0.2600 0.84%

As of 15:59:32 ET on 01/23/2015.

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

Open: 30.7600 High - Low: 30.8000 - 30.5800 Primary Exchange: Toronto
Volume: 12,981 52-Week Range: 26.4100 - 31.4000 Beta vs DJIHCT: 0.9867

ETF Chart for ZDJ

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  • ZDJ:CN 30.5800
  • 1D
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  • 1Y
30.8400
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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 2015-01-23) 30.5709
Assets (M) (on 2014-11-28) 139.1517
Shares out (M) 4.50
Market Cap (M) 137.61
% Premium 0.03
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1600
Dividend Yield (ttm) 1.75%

Performance for ZDJ

1-Month -1.96% 1-Year +11.49%
3-Month +6.50% 3-Year +14.12%
Year To Date -0.81% 5-Year +13.28%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 01/22/2015
Name Position Value % of Total
Visa Inc 42,846 13,689,344 9.902%
Goldman Sachs Group Inc/The 42,846 9,673,945 6.997%
3M Co 42,846 8,815,704 6.376%
International Business Machine 42,846 8,257,714 5.973%
Boeing Co/The 42,846 7,208,162 5.214%
United Technologies Corp 42,846 6,400,938 4.630%
UnitedHealth Group Inc 42,846 6,050,201 4.376%
Chevron Corp 42,846 5,788,212 4.187%
Travelers Cos Inc/The 42,846 5,748,355 4.158%
Home Depot Inc/The 42,846 5,636,758 4.077%

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

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