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BMO Dow Jones Industrial Average Hedged to CAD Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZDJ
Net Assets ($MM) (Apr 23, 2014) $144.5
Market Price $28.4200
12 Month Low/High (Market Price) $25.26 / $28.53
Price (NAV) (Apr 23, 2014) $28.4292
12 Month Low/High (Price (NAV)) $25.21 / $28.55
Portfolio Yield (Apr 17, 2014) 1 2.29%
Maximum Annual Management Fee 0.230%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 29, 2009
Fiscal Year End December 31
Units Outstanding (000's) 5,083
CUSIP 05560D102
Index Dow Jones Industrial Average (CAD hedged)
Exchange TSX


Related Links / Downloads
  Legal & Regulatory Documents
  Portfolio 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.

Benchmark Info
The Dow Jones Industrial Average (CAD hedged) (the "DJIASM") was first published in 1896. Initially comprised of 12 companies, the DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time. In its second century, the DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activity. The 30 stocks now comprising the DJIA are all leaders in their respective industries. The DJIA is a price-weighted stock index, meaning that the component stocks of the DJIA are accorded relative importance based on their prices. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.