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

Canada flag Canada · Delayed Price · Currency is CAD
75.03
+0.38 (0.51%)
At close: Jan 9, 2026
14.31%
Assets418.69M
Expense Ratio0.26%
PE Ratio22.83
Dividend (ttm)0.78
Dividend Yield1.05%
Ex-Dividend DateDec 30, 2025
Payout FrequencyQuarterly
Payout Ratio23.86%
1-Year Return+15.61%
Volume8,028
Open74.80
Previous Close74.65
Day's Range74.52 - 75.09
52-Week Low56.35
52-Week High75.09
Beta1.06
Holdings31
Inception DateMay 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Top 10 Holdings

56.34% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS11.80%
Caterpillar Inc.CAT7.68%
Microsoft CorporationMSFT6.03%
American Express CompanyAXP4.83%
The Home Depot, Inc.HD4.54%
Visa Inc.V4.45%
UnitedHealth Group IncorporatedUNH4.38%
The Sherwin-Williams CompanySHW4.30%
Amgen Inc.AMGN4.17%
JPMorgan Chase & Co.JPM4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.190 CADJan 5, 2026
Sep 29, 20250.190 CADOct 2, 2025
Jun 27, 20250.190 CADJul 3, 2025
Mar 28, 20250.210 CADApr 2, 2025
Dec 30, 20240.210 CADJan 3, 2025
Sep 27, 20240.210 CADOct 2, 2024
Full Dividend History