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

Assets	447.86M
Expense Ratio	0.26%
PE Ratio	20.39
Forward PE	19.08
Dividend (ttm)	0.80
Dividend Yield	1.02%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	20.84%

Volume	4,625
Open	77.91
Previous Close	78.12
Day's Range	77.49 - 77.97
52-Week Low	67.84
52-Week High	82.02
Beta	0.99
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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

Top 10 Holdings

54.68% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.16%
Caterpillar Inc.	CAT	6.56%
Microsoft Corporation	MSFT	6.23%
Amgen Inc.	AMGN	5.41%
Visa Inc.	V	4.96%
The Travelers Companies, Inc.	TRV	4.64%
UnitedHealth Group Incorporated	UNH	4.63%
The Sherwin-Williams Company	SHW	4.04%
The Home Depot, Inc.	HD	4.03%
Apple Inc.	AAPL	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.200 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 10, 2026

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