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

Canada flag Canada · Delayed Price · Currency is CAD
73.44
-0.59 (-0.80%)
Mar 3, 2026, 3:43 PM EST
9.20%
Assets 422.66M
Expense Ratio 0.26%
PE Ratio 23.18
Dividend (ttm) 0.78
Dividend Yield 1.05%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 24.42%
1-Year Return +9.20%
Volume 10,658
Open 72.93
Previous Close 74.03
Day's Range 72.22 - 73.52
52-Week Low 56.35
52-Week High 76.47
Beta 0.98
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 10.45% in the past year. Since the fund's inception, the average annual return has been 11.92%, including dividends.

Top 10 Holdings

55.80% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 10.89%
Caterpillar Inc. CAT 9.41%
Microsoft Corporation MSFT 4.97%
Amgen Inc. AMGN 4.92%
The Home Depot, Inc. HD 4.82%
The Sherwin-Williams Company SHW 4.59%
McDonald's Corporation MCD 4.32%
Visa Inc. V 4.06%
The Travelers Companies, Inc. TRV 3.91%
American Express Company AXP 3.91%
View More Holdings

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
Full Dividend History