BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX:ZDJ)
Canada
· Delayed Price · Currency is CAD 61.60
+0.05 (0.08%)
Apr 25, 2025, 3:57 PM EDT
2.91% (1Y)
| Assets | 390.12M |
| Expense Ratio | 0.26% |
| PE Ratio | 21.75 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.83% |
| 1-Year Return | +4.20% |
| Volume | 34,658 |
| Open | 61.48 |
| Previous Close | 61.55 |
| Day's Range | 61.10 - 61.60 |
| 52-Week Low | 56.35 |
| 52-Week High | 69.77 |
| Beta | 1.01 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
52.39% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 7.91% |
| UnitedHealth Group Incorporated | UNH | 6.40% |
| Microsoft Corporation | MSFT | 5.59% |
| The Home Depot, Inc. | HD | 5.33% |
| Visa Inc. | V | 5.00% |
| The Sherwin-Williams Company | SHW | 4.95% |
| McDonald's Corporation | MCD | 4.76% |
| Caterpillar Inc. | CAT | 4.42% |
| Amgen Inc. | AMGN | 4.15% |
| American Express Company | AXP | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | 0.230 CAD | Jan 3, 2024 |