ZDJ.TO
BMO Dow Jones Industrial Average
ZDJ.TO
67,19
0,40 Bil. AUM
0,3% Expense Ratio
64,23 NAV
BMO Dow Jones Industrial Average Profile
About BMO Dow Jones Industrial Average
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.
- Company
- Holdings
- 0
- CUSIP
BMO Dow Jones Industrial Average Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 23,43% |
| Healthcare | 18,97% |
| Technology | 18,83% |
| Consumer Cyclica | 14,40% |
| Industrials | 13,98% |
| Consumer Defensi | 4,76% |
| Energy | 2,58% |
| Communication Se | 2,16% |
| Basic Materials | 0,88% |
| Cash & Others | 0,01% |
| Real Estate | 0,00% |
| Utilities | 0,00% |