BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ.TO) ETF Analysis

Fund Overview

BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is May 29, 2009. The fund holds CA$455.42M in total net assets.

Its biggest positions are The Goldman Sachs Group Inc (GS), Caterpillar Inc (CAT), and Microsoft Corp (MSFT). The Goldman Sachs Group Inc alone accounts for 11.53% of the portfolio. The ten largest positions together make up 55.31% of the fund.

Performance Analysis

The most recent close on file for ZDJ.TO is CA$80.13, dated September 4, 2026. The trailing one-year price return is +15.87%. Across 5 years the annualized return works out at +8.53%. The trailing distribution yield is 1%.

Across the complete calendar years on file, 2019 returned +23.39% and 2022 returned −8.72%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +10.64% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 19.2%. Beta against the wider market is reported at 0.81. Over the past 52 weeks the price has ranged from CA$67.84 to CA$82.02. The latest close sits 18.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.