Question 1

What is ZDJ?

Accepted Answer

ZDJ (BMO Dow Jones Industrial Average Hedged to CAD Index ETF) is a Canadian-listed ETF trading on the TSX in the US Equity category. It tracks the Morningstar US Market TR CAD.

Question 2

What is the ZDJ ETF price today?

Accepted Answer

ZDJ last traded at $78.02 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the ZDJ MER (management expense ratio)?

Accepted Answer

ZDJ has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, ZDJ is considered a low-cost ETF.

Question 4

What are ZDJ annualised returns?

Accepted Answer

ZDJ historical returns: YTD: +6.48%, 1-year: +16.90%, 3-year annualised: +15.44%, 5-year annualised: +8.78%, 10-year annualised: +11.44%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.94, which measures risk-adjusted return.

Question 5

Does ZDJ pay dividends or distributions?

Accepted Answer

Yes, ZDJ distributes income to unitholders. The current distribution yield is approximately 0.98%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does ZDJ invest in?

Accepted Answer

ZDJ's top holdings include Goldman Sachs Group Inc (GS, 11.5%), Caterpillar Inc (CAT, 9.2%), Microsoft Corporation (MSFT, 5.3%), UnitedHealth Group Incorporated (UNH, 4.7%), Amgen Inc (AMGN, 4.4%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US Market TR CAD.

Question 7

What sectors does ZDJ invest in?

Accepted Answer

ZDJ's largest sector exposures are Financial Services (27.3%), Technology (17.5%), Industrials (16.6%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is ZDJ? (Assets under management)

Accepted Answer

ZDJ has approximately $455M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was ZDJ launched?

Accepted Answer

ZDJ was launched on May 29, 2009, giving it a 17-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy ZDJ in Canada?

Accepted Answer

ZDJ trades on the TSX under the ticker ZDJ. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is ZDJ?

Accepted Answer

ZDJ has a 1-year volatility of 9.70% and a beta of 0.80 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.94 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-09-10	$78.34	$78.34	$78.02	$78.02	$78.02	1,079
2026-09-09	$79.00	$79.00	$78.45	$78.45	$78.45	9,103
2026-09-08	$79.28	$79.33	$79.15	$79.24	$79.24	4,923
2026-09-04	$80.05	$80.13	$80.05	$80.13	$80.13	2,400
2026-09-03	$80.03	$80.55	$80.03	$80.53	$80.53	13,575
2026-09-02	$79.58	$79.76	$79.55	$79.59	$79.59	6,207
2026-09-01	$79.20	$79.42	$79.05	$79.12	$79.12	8,902
2026-08-31	$80.10	$80.10	$79.64	$79.81	$79.81	7,349
2026-08-28	$80.67	$80.67	$80.31	$80.32	$80.32	734
2026-08-27	$80.27	$80.44	$80.14	$80.44	$80.44	4,904

#	Ticker	Name	Weight
1	GS	Goldman Sachs Group Inc	11.53%
2	CAT	Caterpillar Inc	9.22%
3	MSFT	Microsoft Corporation	5.26%
4	UNH	UnitedHealth Group Incorporated	4.69%
5	AMGN	Amgen Inc	4.36%
6	TRV	The Travelers Companies Inc	4.24%
7	V	Visa Inc. Class A	4.14%
8	GOOGL	Alphabet Inc Class A	4.03%
9	JPM	JPMorgan Chase & Co	3.98%
10	SHW	Sherwin-Williams Co	3.86%

Sector	Weight
Financial Services	27.33%
Technology	17.47%
Industrials	16.56%
Healthcare	13.26%
Consumer Cyclicals	10.41%
Communication Services	5.05%
Basic Materials	4.07%
Consumer Defensive	3.79%
Energy	2.05%
Real Estate	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
OILU		$65.56	+11.27%
HOU	BetaPro Crude Oil Daily Bull ETF	$29.03	+11.14%
SLVD	BetaPro Silver -2x Daily Bear ETF	$31.94	+10.98%
CGMD		$5.11	+10.61%
SOXD		$15.41	+7.69%
AAPU		$43.36	+7.33%
MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

BMO Dow Jones Industrial Average Hedged to CAD Index ETF (ZDJ : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

7 stocks to buy and hold forever

Compare ZDJ

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Frequently Asked Questions — ZDJ