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

Canada flag Canada · Delayed Price · Currency is CAD
73.82
-0.05 (-0.07%)
Apr 28, 2026, 3:32 PM EST
19.84%
Assets 416.38M
Expense Ratio 0.26%
PE Ratio 21.97
Dividend (ttm) 0.77
Dividend Yield 1.04%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 22.96%
1-Year Return +19.84%
Volume 2,628
Open 74.01
Previous Close 73.87
Day's Range 73.82 - 74.01
52-Week Low 61.10
52-Week High 76.47
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 21.18% in the past year. Since the fund's inception, the average annual return has been 11.86%, including dividends.

Top 10 Holdings

55.09% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 11.38%
Caterpillar Inc. CAT 10.20%
Microsoft Corporation MSFT 5.21%
UnitedHealth Group Incorporated UNH 4.36%
Amgen Inc. AMGN 4.23%
The Sherwin-Williams Company SHW 4.15%
The Home Depot, Inc. HD 4.12%
American Express Company AXP 3.86%
Visa Inc. V 3.80%
JPMorgan Chase & Co. JPM 3.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.210 CAD Jan 3, 2025
Full Dividend History