Key stats
About BMO DJ INDUSTRIAL AVG HED CAD IDX E DOW JONES IND AVERAGE INDEX ETF HGD CAD
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Inception date
May 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
BMO Asset Management, Inc.
Distributor
BMO Asset Management Corp.
The fund is passively managed to hold 30 US blue-chip companies that are hand-picked by a committee. The index covers all industries except transportation and utilities. However, the fund is not ideal for investors who want broad-based exposure to US large-capsits tiny portfolio, arbitrary selection, and antiquated weighting may produce significant sector biases relative to the market, and cover only a fraction of the large-cap space, typically represented by hundreds of names. Stocks are also price-weighted, not cap-weighted, which can produce major sector realignments when multiple holdings change. ZDJ also comes with a currency hedge for CAD-based investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.78%
Finance19.57%
Technology Services13.80%
Electronic Technology11.68%
Retail Trade10.12%
Health Services7.84%
Health Technology7.38%
Producer Manufacturing7.34%
Consumer Services5.62%
Process Industries4.93%
Commercial Services4.46%
Consumer Non-Durables4.23%
Energy Minerals2.26%
Communications0.55%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history