BMO Dow Jones Industrial Average Hedged to CAD Index ETFTSX:ZDJ
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- LAST PRICE59.50
- TODAY'S CHANGE (%)0.38 (0.64%)
- Bid / Lots59.27/ 40
- Ask / Lots59.56/ 40
- Open / Previous Close59.24 / 59.12
- Day Range
- 52 Week Range
- Volume2,541
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDJ |
|---|---|---|
| 09:32 ET | 100 | 59.24 |
| 10:26 ET | 100 | 59.48 |
| 10:46 ET | 100 | 59.36 |
| 10:48 ET | 200 | 59.35 |
| 10:55 ET | 200 | 59.37 |
| 11:04 ET | 200 | 59.38 |
| 11:33 ET | 1100 | 59.34 |
| 11:47 ET | 400 | 59.43 |
| 03:23 ET | 100 | 59.5 |
Asset Class
| US Equity | 100.1% |
|---|---|
| Other | 1.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Cash | -1.8% |
Sectors
| Financial Serv.s | 21.7% |
|---|---|
| Technology | 19.8% |
| Healthcare | 18.1% |
| Consumer Cyclical | 16.0% |
| Industrials | 13.9% |
| Consumer Defensive | 4.7% |
| Energy | 2.6% |
| Communication Services | 2.5% |
| Basic Mat. | 0.9% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 8.3% | -1.34% | $31.9M |
Microsoft Corp | Long | 6.9% | -1.34% | $26.7M |
The Goldman Sachs Group Inc | Long | 6.5% | -1.34% | $25.1M |
The Home Depot Inc | Long | 6.4% | -1.34% | $24.6M |
Caterpillar Inc | Long | 5.6% | -1.34% | $21.6M |
Salesforce Inc | Long | 5.2% | -1.34% | $19.9M |
McDonald's Corp | Long | 4.9% | -1.34% | $18.9M |
Visa Inc Class A | Long | 4.7% | -1.34% | $18.2M |
Amgen Inc | Long | 4.6% | -1.34% | $17.7M |
The Travelers Companies Inc | Long | 3.7% | -1.34% | $14.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Industrial Average Hgd TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
BMO Dow Jones Industrial Average Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.
| Total Net Assets | $401.3M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $59.42 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 23.7 |
| Dividend Yield | 1.55% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |