BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX:ZDJ)
75.03
+0.38 (0.51%)
At close: Jan 9, 2026
14.31% (1Y)
| Assets | 418.69M |
| Expense Ratio | 0.26% |
| PE Ratio | 22.83 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.86% |
| 1-Year Return | +15.61% |
| Volume | 8,028 |
| Open | 74.80 |
| Previous Close | 74.65 |
| Day's Range | 74.52 - 75.09 |
| 52-Week Low | 56.35 |
| 52-Week High | 75.09 |
| Beta | 1.06 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 11.80% |
| Caterpillar Inc. | CAT | 7.68% |
| Microsoft Corporation | MSFT | 6.03% |
| American Express Company | AXP | 4.83% |
| The Home Depot, Inc. | HD | 4.54% |
| Visa Inc. | V | 4.45% |
| UnitedHealth Group Incorporated | UNH | 4.38% |
| The Sherwin-Williams Company | SHW | 4.30% |
| Amgen Inc. | AMGN | 4.17% |
| JPMorgan Chase & Co. | JPM | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.190 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.190 CAD | Oct 2, 2025 |
| 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 |