BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX: ZDJ)
Canada
· Delayed Price · Currency is CAD 66.87
+0.48 (0.72%)
Dec 24, 2024, 12:54 PM EST
14.50% (1Y)
| Assets | 442.31M |
| Expense Ratio | 0.26% |
| PE Ratio | 22.92 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.83% |
| 1-Year Return | +14.50% |
| Volume | 6,398 |
| Open | 66.43 |
| Previous Close | 66.39 |
| Day's Range | 66.33 - 66.87 |
| 52-Week Low | 57.82 |
| 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 Large Cap
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 16.17% in the past year. Since the fund's inception, the average annual return has been 11.67%, including dividends.
Top 10 Holdings
56.86% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 8.61% |
| The Goldman Sachs Group, Inc. | GS | 8.30% |
| Microsoft Corporation | MSFT | 5.93% |
| The Home Depot, Inc. | HD | 5.65% |
| Caterpillar Inc. | CAT | 5.51% |
| The Sherwin-Williams Company | SHW | 5.37% |
| Salesforce, Inc. | CRM | 4.78% |
| Visa Inc. | V | 4.34% |
| Amgen Inc. | AMGN | 4.19% |
| McDonald's Corporation | MCD | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.230 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.230 CAD | Jul 5, 2023 |