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BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)
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As of May 31, 2026
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(U.S. Equity)
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Underlying Index
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Dow Jones Industrial Average Index CAD Hedged
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Inception Return
(5/29/2009)
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12.04 %
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Day High/Low
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$77.00 / $75.42
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YTD Return
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5.61 %
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52Week High/Low
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$77.57 / $64.16
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NAVPS
(6/9/2026)
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$76.47
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Change
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$0.13 / 0.17 %
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Open / Close
(6/9/2026)
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$76.87
/
$76.48
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Management Fee
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0.23 %
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Traded Volume
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12,370
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Assets ($mil)
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-
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Rank (1Yr)
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884/1320
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Std Dev (3Yr)
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12.34 %
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Beta (3Yr)
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0.81
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.77
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Annual Yield
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1.01 %
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Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 12.54% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 10.71% |
| Microsoft Corp | US Equity | Technology | United States | 5.51% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.65% |
| Amgen Inc | US Equity | Healthcare | United States | 4.12% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.99% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.88% |
| American Express Co | US Equity | Financial Services | United States | 3.87% |
| Apple Inc | US Equity | Technology | United States | 3.82% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 3.72% |
Performance Data
(As of May 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.82
|
3.78
|
6.31
|
5.61
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19.58
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15.42
|
8.26
|
11.43
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Benchmark
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6.61
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11.78
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9.89
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12.01
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30.16
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24.20
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17.24
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16.24
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Quartile Ranking
|
4
|
4
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3
|
4
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3
|
4
|
4
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3
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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12.41
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13.19
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14.10
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-8.41
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19.65
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6.61
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22.83
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-5.41
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26.51
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14.94
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Benchmark
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12.28
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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Quartile Ranking
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1
|
4
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4
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1
|
4
|
4
|
3
|
4
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1
|
1
|