Key stats
About BMO DJ INDUSTRIAL AVG HED CAD IDX E CAD UNITS
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Inception date
May 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
Distributor
BMO Asset Management Corp.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.44%
Finance26.02%
Technology Services14.24%
Electronic Technology12.04%
Retail Trade9.72%
Health Technology7.52%
Producer Manufacturing7.18%
Consumer Services6.17%
Process Industries5.19%
Consumer Non-Durables4.37%
Health Services4.37%
Energy Minerals1.98%
Communications0.63%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZDJ invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Technology Services, with 14.24% of the basket. The assets are mostly located in the North America region.
ZDJ top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 8.68% and 6.66% of the portfolio correspondingly.
ZDJ last dividends amounted to 0.19 CAD. The quarter before, the issuer paid 0.21 CAD in dividends, which shows a 10.53% decrease.
ZDJ assets under management is 447.16 M CAD. It's risen 0.71% over the last month.
ZDJ fund flows account for 9.75 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZDJ pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jul 3, 2025) amounted to 0.19 CAD. The dividends are paid quarterly.
ZDJ shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 29, 2009, and its management style is Passive.
ZDJ expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
ZDJ follows the Dow Jones Industrial Average Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZDJ invests in stocks.
ZDJ price has risen by 3.34% over the last month, and its yearly performance shows a 10.50% increase. See more dynamics on ZDJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 5.26% increase in three-month performance and has increased by 11.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 5.26% increase in three-month performance and has increased by 11.78% in a year.
ZDJ trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.