• 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

30.8700 CAD 0.0100 0.03%

As of 15:59:29 ET on 11/25/2014.

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

Open: 30.8800 High - Low: 30.9300 - 30.8200 Primary Exchange: Toronto
Volume: 42,283 52-Week Range: 26.4100 - 30.9900 Beta vs DJIHCT: 0.9931

ETF Chart for ZDJ

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  • ZDJ:CN 30.8700
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30.8800
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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 2014-11-25) 30.8668
Assets (M) (on 2014-10-31) 138.2512
Shares out (M) 4.50
Market Cap (M) 138.92
% Premium 0.01
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for ZDJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1250
Dividend Yield (ttm) 1.57%

Performance for ZDJ

1-Month +6.27% 1-Year +13.34%
3-Month +4.84% 3-Year +19.26%
Year To Date +9.58% 5-Year +13.22%
Expense Ratio 0.26

Top Fund Holdings for ZDJ

Filing Date: 11/25/2014
Name Position Value % of Total
Visa Inc 44,002 12,741,168 9.204%
Goldman Sachs Group Inc/The 44,002 9,353,561 6.757%
International Business Machine 44,002 8,011,395 5.787%
3M Co 44,002 7,828,147 5.655%
Boeing Co/The 44,002 6,676,657 4.823%
Chevron Corp 44,002 5,752,494 4.155%
United Technologies Corp 44,002 5,532,597 3.997%
Johnson & Johnson 44,002 5,284,470 3.817%
Caterpillar Inc 44,002 5,261,687 3.801%
Travelers Cos Inc/The 44,002 5,122,518 3.700%

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

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