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

Assets	465.70M
Expense Ratio	0.26%
PE Ratio	23.19
Dividend (ttm)	0.78
Dividend Yield	0.99%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	23.00%
1-Year Return	+17.69%

Volume	1,221
Open	79.43
Previous Close	79.15
Day's Range	79.43 - 79.97
52-Week Low	67.84
52-Week High	82.02
Beta	1.00
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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

54.76% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	11.41%
Caterpillar Inc.	CAT	9.13%
Microsoft Corporation	MSFT	5.21%
UnitedHealth Group Incorporated	UNH	4.64%
Amgen Inc.	AMGN	4.32%
The Travelers Companies, Inc.	TRV	4.20%
Visa Inc.	V	4.10%
Alphabet Inc.	GOOGL	3.99%
JPMorgan Chase & Co.	JPM	3.94%
The Sherwin-Williams Company	SHW	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.203 CAD	Jul 3, 2026
Mar 30, 2026	0.202 CAD	Apr 2, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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