BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX:ZDJ)

Canada flag Canada · Delayed Price · Currency is CAD
67.27
-0.59 (-0.87%)
Jul 15, 2025, 3:59 PM EDT
8.66%
Assets 425.39M
Expense Ratio 0.26%
PE Ratio 20.99
Dividend (ttm) 0.82
Dividend Yield 1.21%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 25.36%
1-Year Return +10.03%
Volume 3,211
Open 67.98
Previous Close 67.86
Day's Range 67.27 - 67.98
52-Week Low 56.35
52-Week High 69.77
Beta 1.02
Holdings 31
Inception Date May 29, 2009

About ZDJ

BMO Dow Jones Industrial Average Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones Industrial Average (CAD hedged), by using full replication technique. BMO Dow Jones Industrial Average Hedged to CAD Index ETF was formed on May 12, 2009 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZDJ
Provider BMO
Index Tracked Dow Jones Industrial Average Hedged to CAD Index - CAD

Performance

ZDJ had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top 10 Holdings

54.12% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 9.79%
Microsoft Corporation MSFT 6.99%
Caterpillar Inc. CAT 5.64%
The Home Depot, Inc. HD 5.14%
Visa Inc. V 4.83%
The Sherwin-Williams Company SHW 4.80%
American Express Company AXP 4.44%
UnitedHealth Group Incorporated UNH 4.22%
McDonald's Corporation MCD 4.16%
Amgen Inc. AMGN 4.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.190 CAD Jul 3, 2025
Mar 28, 2025 0.210 CAD Apr 2, 2025
Dec 30, 2024 0.210 CAD Jan 3, 2025
Sep 27, 2024 0.210 CAD Oct 2, 2024
Jun 27, 2024 0.220 CAD Jul 3, 2024
Mar 27, 2024 0.230 CAD Apr 2, 2024
Full Dividend History