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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$73.66 |
|---|---|
| Change |
-$0.36
(-0.49%)
|
| Open | $74.28 |
|---|---|
| Day Range | $73.51 - $74.28 |
| Volume | 5,517 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 29, 2009): 12.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 4.59% | 12.48% | 11.67% | 5.64% | 15.02% | 11.39% | 8.61% | 10.29% | 9.40% | 9.49% | 8.99% | 11.00% | 10.85% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 14.22% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 510 / 1,396 | 975 / 1,377 | 993 / 1,347 | 530 / 1,303 | 968 / 1,302 | 993 / 1,258 | 946 / 1,173 | 810 / 1,111 | 827 / 1,061 | 826 / 999 | 785 / 919 | 704 / 852 | 529 / 766 | 435 / 687 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.40% | 4.68% | -1.58% | -4.21% | -3.17% | 3.90% | 4.22% | 0.00% | 3.19% | 1.85% | 2.40% | 0.28% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
14.00% (October 2022)
-14.30% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 14.94% | 26.51% | -5.41% | 22.83% | 6.61% | 19.65% | -8.41% | 14.10% | 13.19% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 3 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 583/ 640 | 29/ 689 | 40/ 767 | 677/ 853 | 573/ 925 | 779/ 999 | 838/ 1,064 | 205/ 1,111 | 920/ 1,173 | 1,194/ 1,259 |
26.51% (2017)
-8.41% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.75 |
| Cash and Equivalents | 0.25 |
| Name | Percent |
|---|---|
| Financial Services | 27.43 |
| Technology | 20.13 |
| Industrial Goods | 14.53 |
| Consumer Services | 13.03 |
| Healthcare | 12.70 |
| Other | 12.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Goldman Sachs Group Inc | 10.63 |
| Caterpillar Inc | 7.41 |
| Microsoft Corp | 6.33 |
| American Express Co | 4.70 |
| Home Depot Inc | 4.59 |
| Amgen Inc | 4.45 |
| Sherwin-Williams Co | 4.42 |
| Visa Inc Cl A | 4.30 |
| UnitedHealth Group Inc | 4.24 |
| JPMorgan Chase & Co | 4.03 |
BMO Dow Jones Industrial Average Hedged TO CAD Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 12.33% | 14.83% | 15.22% |
|---|---|---|---|
| Beta | 0.84% | 0.93% | 0.98% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.63% | 0.67% | 0.68% |
| Sharpe | 0.62% | 0.55% | 0.64% |
| Sortino | 1.13% | 0.86% | 0.85% |
| Treynor | 0.09% | 0.09% | 0.10% |
| Tax Efficiency | 94.96% | 94.17% | 93.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.94% | 12.33% | 14.83% | 15.22% |
| Beta | 0.71% | 0.84% | 0.93% | 0.98% |
| Alpha | -0.04% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.60% | 0.63% | 0.67% | 0.68% |
| Sharpe | 0.29% | 0.62% | 0.55% | 0.64% |
| Sortino | 0.39% | 1.13% | 0.86% | 0.85% |
| Treynor | 0.05% | 0.09% | 0.09% | 0.10% |
| Tax Efficiency | 91.81% | 94.96% | 94.17% | 93.83% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 29, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $394 |
| 52 Week High | $74.10 |
| 52 Week Low | $56.35 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | Dow Jones Industrial Average Index CAD Hedged |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
ZDJ 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.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.26% |
|---|---|
| Management Fee | 0.23% |
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