TSX · CAD · ETF

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

ZDJ.TO

Expense ratio 0.26% Yield 1.05% Assets CA$432.07M Since May 29, 2009 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$78.68

+CA$0.39 (+0.50%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZDJ.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.37%	+11.37%	CA$111.37	CA$334.11
3 years	+57.20%	+16.27%	CA$157.20	CA$471.60
5 years	+48.02%	+8.16%	CA$148.02	CA$444.07
10 years	+196.05%	+11.46%	CA$296.05	CA$888.14

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZDJ.TO Return by Calendar Year

2016 and 2026 are partial years

+27.14%−8.72%+8.92%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.92%
2025	+12.55%
2024	+13.24%
2023	+14.35%
2022	−8.72%
2021	+19.71%
2020	+6.56%
2019	+23.40%
2018	−6.21%
2017	+27.14%
2016 (partial year)	+6.72%

ZDJ.TO Monthly Returns

−15%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	+0.2	−5.4	+6.8	+2.7	+2.9	+0.3	+1.2	−4.5	+3.5	—	—
2025	+4.9	−2.0	−3.9	−3.0	+3.8	+4.0	+0.4	+3.0	+1.5	+2.5	+0.6	+0.6
2024	+1.4	+2.4	+2.1	−4.8	+2.2	+1.0	+5.0	+1.3	+1.7	−1.1	+7.2	−5.4
2023	+3.0	−3.9	+2.0	+2.4	−3.1	+4.3	+3.2	−2.0	−3.6	−1.6	+8.8	+4.8
2022	−3.1	−3.5	+2.5	−5.2	+0.5	−6.8	+6.8	−3.8	−9.3	+14.2	+5.6	−4.4
2021	−1.9	+3.5	+6.6	+2.6	+2.2	+0.0	+1.1	+1.5	−4.1	+5.6	−3.6	+5.2
2020	−0.9	−10.1	−14.4	+11.0	+4.4	+1.8	+2.3	+7.8	−2.2	−5.1	+12.3	+3.1
2019	+7.5	+3.7	+0.1	+2.5	−6.3	+7.0	+1.1	−1.7	+2.1	−0.0	+4.3	+1.8
2018	+5.3	−4.1	−3.6	+0.0	+1.1	−0.3	+4.4	+2.4	+1.9	−5.1	+1.9	−9.3
2017	+0.7	+5.2	−0.6	+1.3	+0.5	+1.7	+2.4	+0.6	+1.9	+4.6	+4.2	+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZDJ.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.86%
Beta (3y): 0.81
Best year: +27.14%
Worst year: −8.72%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	GS	The Goldman Sachs Group Inc	10.83%
2	CAT	Caterpillar Inc	9.04%
3	MSFT	Microsoft Corp	5.66%
4	TRV	The Travelers Companies Inc	4.37%
5	AMGN	Amgen Inc	4.34%
6	UNH	UnitedHealth Group Inc	4.33%
7	V	Visa Inc Class A	4.28%
8	JPM	JPMorgan Chase & Co	4.03%
9	GOOGL	Alphabet Inc Class A	3.96%
10	AAPL	Apple Inc	3.84%

Analysis

Data-derived

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$432.07M in total net assets. Annual costs run at an expense ratio of 0.26%. On a CA$10,000 position that is CA$26.00 a year.

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 10.83% of the portfolio. The ten largest positions together make up 54.68% of the fund.

Performance Analysis

The most recent close on file for ZDJ.TO is CA$78.68, dated October 21, 2026. The trailing one-year total return is +11.37%. Across 10 years the annualized return works out at +11.46%. The trailing distribution yield is 1.05%.

Across the complete calendar years on file, 2017 returned +27.14% and 2022 returned −8.72%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +8.92% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 17.86%. 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 15.98% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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