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ZDJ ETF · BMO Dow Jones Industrial Average Hedged to CAD Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -4.14% | +9.35%  | +37.92% | +39.78% | +0.32% | +0.32% | -3.51%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.14% | +9.35% | +37.92% | +39.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZDJ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZDJ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZDJ
What does BMO Dow Jones Industrial Average Hedged to CAD Index ETF, ZDJ, invest in?
ZDJ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does ZDJ replicate?
ZDJ tracks the Dow Jones Industrial Average (CAD Hedged) Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZDJ?
ZDJ carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was ZDJ launched?
ZDJ was introduced to the market on May 29, 2009. It trades on Canada
Who is the ETF issuer of ZDJ?
BMO Dow Jones Industrial Average Hedged to CAD Index ETF, ZDJ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDJ?
ZDJ oversees €241M in assets as of April 2, 2026.
How has ZDJ performed lately?
Based on data from April 2, 2026, ZDJ returned -5.09% over the past month, -4.14% over the last three months and -3.51% year-to-date.
What are the latest inflows or outflows for ZDJ?
As of April 2, 2026, ZDJ recorded net flows of -€4.6M over the last month and +€77K year-to-date.
Does ZDJ distribute dividends?
ZDJ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.10%.
What are the main country or region exposures of ZDJ?
As of February 28, 2026, ZDJ has significant geographic allocations in USA.
In which sector or theme does ZDJ invest in?
As of February 28, 2026, ZDJ focuses largely on Financials, Information Technology and Industrials.
How many securities does ZDJ hold and how diversified is it?
As of February 28, 2026, ZDJ holds 30 positions in its portfolio, with 73.48% of assets concentrated in its top 15 holdings.
What are the main positions in ZDJ?
As of February 28, 2026, ZDJ top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of ZDJ?
The base currency of ZDJ is CAD.
Is ZDJ currency-hedged?
ZDJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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