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ZDJ - ETF Fact Sheet

BMO Dow Jones Industrial Average Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

ZDJ

ISIN

CA05560D1024

Main Metrics

Price

$78.26

Expense Ratio

0.26%

AuM

$448.81M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

Official Investment Strategy

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

ZDJ's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
0.32%
1m flows
$19M
* Net total returns
All data as of 17 July 2026

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ZDJ's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

Dow Jones Industrial Average (CAD Hedged) Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZDJ's exposure

Countries

USA
100.00%

Sectors

Finance
27.21%
Technology
18.38%
Industrials
16.40%
Healthcare
13.00%
Consumer Non-Cycl.
7.52%
Other
17.49%

Top 5 holdings

The Goldman Sachs Group, Inc.
12.42%
Caterpillar, Inc.
10.93%
Microsoft Corp.
5.26%
UnitedHealth Group, Inc.
4.71%
Amgen, Inc.
4.14%
Total holdings
30
Total weight of top 5
37.47%
2.0%