• 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

28.2700 CAD 0.0300 0.11%

As of 16:00:00 ET on 04/17/2014.

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

Open: 28.1900 High - Low: 28.3200 - 28.1900 Primary Exchange: Toronto
Volume: 6,432 52-Week Range: 24.8500 - 28.6000 Beta vs DJIHCT: 0.9752

ETF Chart for ZDJ

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  • ZDJ:CN 28.2700
  • 1D
  • 1M
  • 1Y
28.2400
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 2014-04-17) 28.2638
Assets (M) (on 2014-03-31) 147.2500
Shares out (M) 5.20
Market Cap (M) 147.00
% Premium 0.02
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1250
Dividend Yield (ttm) 1.72%

Performance for ZDJ

1-Month +1.20% 1-Year +14.68%
3-Month +0.30% 3-Year +12.17%
Year To Date -0.50% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 04/17/2014
Name Position Value % of Total
Visa Inc 51,747 11,851,937 8.109%
International Business Machine 51,747 10,829,462 7.409%
Goldman Sachs Group Inc/The 51,747 8,973,162 6.139%
3M Co 51,747 7,849,807 5.371%
Boeing Co/The 51,747 7,290,694 4.988%
Chevron Corp 51,747 7,049,039 4.823%
United Technologies Corp 51,747 6,757,799 4.624%
Caterpillar Inc 51,747 5,860,710 4.010%
Exxon Mobil Corp 51,747 5,723,354 3.916%
McDonald's Corp 51,747 5,713,665 3.909%

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

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