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Global ETF Survey 2026
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ZDJ ETF · BMO Dow Jones Industrial Average Hedged to CAD Index ETF
The ZDJ Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Dow Jones Industrial Average Index. The ZDJ ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-0.70%
Last price
$78.63
1M perf.
+2.61%
1M flows
+€9.5M
AuM
€275M
TER
0.26%
Rating
ZDJ
$78.63
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZDJ
$78.57
+15.71%
US Large & Mid Cap
+19.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.61%  | +15.71%  | +17.89% | +51.30%  | +52.46% | +2.75% | +12.83% | +8.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$78.57
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
5/29/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.71% | +17.89% | +51.30% | +52.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
101.36%
Sectors
Finance
27.58%
Technology
18.63%
Industrials
16.62%
Healthcare
13.17%
Consumer Non-Cyclicals
7.63%
Non-Energy Materials
5.64%
Consumer Services
4.70%
Consumer Cyclicals
4.54%
Energy
2.25%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ZDJ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€122.98B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.05B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.43B |
ZEA | BMO MSCI EAFE Index ETF | €8.16B |
ZAG | BMO Aggregate Bond Index ETF | €8.02B |
ZEB | BMO Equal Weight Banks Index ETF | €4.14B |
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 €275M in assets as of June 30, 2026.
How has ZDJ performed lately?
Based on data from June 30, 2026, ZDJ returned 2.61% over the past month, 15.71% over the last three months and 8.51% year-to-date.
What are the latest inflows or outflows for ZDJ?
As of June 30, 2026, ZDJ recorded net flows of +€9.6M over the last month and +€7.1M year-to-date.
Does ZDJ distribute dividends?
ZDJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of ZDJ?
As of May 31, 2026, ZDJ has significant geographic allocations in USA.
In which sector or theme does ZDJ invest in?
As of May 31, 2026, ZDJ focuses largely on Finance, Technology and Industrials.
How many securities does ZDJ hold and how diversified is it?
As of May 31, 2026, ZDJ holds 30 positions in its portfolio, with 74.25% of assets concentrated in its top 15 holdings.
What are the main positions in ZDJ?
As of May 31, 2026, ZDJ top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
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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