• 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

31.0100 CAD 0.1600 0.52%

As of 15:39:01 ET on 12/19/2014.

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

Open: 30.9100 High - Low: 31.0500 - 30.8600 Primary Exchange: Toronto
Volume: 25,594 52-Week Range: 26.4100 - 31.2100 Beta vs DJIHCT: 0.9895

ETF Chart for ZDJ

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  • ZDJ:CN 31.0100
  • 1D
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  • 1Y
30.8500
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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 2014-12-18) 30.8821
Assets (M) (on 2014-10-31) 138.2512
Shares out (M) 4.40
Market Cap (M) 136.44
% Premium -0.10
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1600
Dividend Yield (ttm) 1.56%

Performance for ZDJ

1-Month +0.52% 1-Year +12.22%
3-Month +3.65% 3-Year +16.85%
Year To Date +9.51% 5-Year +13.50%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 12/18/2014
Name Position Value % of Total
Visa Inc 42,610 13,054,538 9.692%
Goldman Sachs Group Inc/The 42,610 9,469,185 7.030%
3M Co 42,610 8,168,970 6.065%
International Business Machine 42,610 7,792,397 5.786%
Boeing Co/The 42,610 6,210,493 4.611%
United Technologies Corp 42,610 5,780,053 4.291%
Chevron Corp 42,610 5,388,160 4.000%
Johnson & Johnson 42,610 5,278,449 3.919%
Travelers Cos Inc/The 42,610 5,235,949 3.887%
UnitedHealth Group Inc 42,610 5,052,604 3.751%

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

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