BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX: ZDJ)
Canada
· Delayed Price · Currency is CAD | Assets | 391.92M |
| Expense Ratio | 0.26% |
| PE Ratio | 22.24 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.23% |
| 1-Year Return | +13.28% |
| Volume | 2,273 |
| Open | 60.90 |
| Previous Close | 60.95 |
| Day's Range | n/a |
| 52-Week Low | 50.62 |
| 52-Week High | 62.24 |
| Beta | 0.96 |
| Holdings | 31 |
| Inception Date | May 29, 2009 |
About ZDJ
The fund is passively managed to hold 30 US blue-chip companies that are hand-picked by a committee. The index covers all industries except transportation and utilities. However, the fund is not ideal for investors who want broad-based exposure to US large-capsits tiny portfolio, arbitrary selection, and antiquated weighting may produce significant sector biases relative to the market, and cover only a fraction of the large-cap space, typically represented by hundreds of names. Stocks are also price-weighted, not cap-weighted, which can produce major sector realignments when multiple holdings change. ZDJ also comes with a currency hedge for CAD-based investors.
Performance
ZDJ had a total return of 15.07% in the past year. Since the fund's inception, the average annual return has been 8.92%, including dividends.
Top 10 Holdings
57.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 8.60% |
| The Goldman Sachs Group, Inc. | GS | 7.64% |
| Microsoft Corporation | MSFT | 7.55% |
| The Home Depot, Inc. | HD | 5.81% |
| Caterpillar Inc. | CAT | 5.63% |
| Amgen Inc. | AMGN | 5.28% |
| Visa Inc. | V | 4.43% |
| Salesforce, Inc. | CRM | 4.34% |
| McDonald's Corporation | MCD | 4.30% |
| American Express Company | AXP | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.230 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.230 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.230 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.230 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.230 CAD | Apr 4, 2023 |