BMO Dow Jones Industrial Average Hedged to CAD Index ETF (TSX: ZDJ)
Canada
· Delayed Price · Currency is CAD | Assets | 404.53M |
| Expense Ratio | 0.26% |
| PE Ratio | 21.74 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.18% |
| 1-Year Return | +18.03% |
| Volume | 5,410 |
| Open | 62.21 |
| Previous Close | 62.04 |
| Day's Range | 62.00 - 62.21 |
| 52-Week Low | 50.62 |
| 52-Week High | 62.24 |
| Beta | 0.95 |
| Holdings | 31 |
| Inception Date | May 29, 2009 |
About ZDJ
The fund is passively managed to hold 30 US blue-chip companies that are hand-picked by a committee. The index covers all industries except transportation and utilities. However, the fund is not ideal for investors who want broad-based exposure to US large-capsits tiny portfolio, arbitrary selection, and antiquated weighting may produce significant sector biases relative to the market, and cover only a fraction of the large-cap space, typically represented by hundreds of names. Stocks are also price-weighted, not cap-weighted, which can produce major sector realignments when multiple holdings change. ZDJ also comes with a currency hedge for CAD-based investors.
Performance
ZDJ had a total return of 18.03% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.
Top 10 Holdings
57.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 8.51% |
| The Goldman Sachs Group, Inc. | GS | 7.59% |
| Microsoft Corporation | MSFT | 6.88% |
| Caterpillar Inc. | CAT | 5.73% |
| The Home Depot, Inc. | HD | 5.60% |
| Amgen Inc. | AMGN | 5.14% |
| Salesforce, Inc. | CRM | 4.65% |
| Visa Inc. | V | 4.57% |
| McDonald's Corporation | MCD | 4.47% |
| American Express Company | AXP | 3.94% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 27, 2024 | 0.230 CAD |
| Dec 27, 2023 | 0.230 CAD |
| Sep 27, 2023 | 0.230 CAD |
| Jun 28, 2023 | 0.230 CAD |
| Mar 29, 2023 | 0.230 CAD |
| Dec 28, 2022 | 0.220 CAD |