BMO Global Consumer Discretionary Hedged to CAD Index ETFTSX:DISC
- LAST PRICE37.07
- TODAY'S CHANGE (%)0.29 (0.79%)
- Bid / Lots36.95/ 10
- Ask / Lots37.24/ 2
- Open / Previous Close36.94 / 36.78
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DISC |
|---|---|---|
| 09:32 ET | 100 | 36.94 |
| 11:45 ET | 100 | 37.07 |
| US Equity | 65.8% |
|---|---|
| Int'l Equity | 32.8% |
| CDN Equity | 1.3% |
| Other | 0.8% |
| Fixed Income | 0 |
| Cash | -0.6% |
| Consumer Cyclical | 70.5% |
|---|---|
| Consumer Defensive | 11.0% |
| Communication Services | 10.5% |
| Technology | 4.1% |
| Industrials | 3.5% |
| Real Estate | 0.2% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 65.9% |
|---|---|
| Asia/Oceania | 14.1% |
| Europe | 12.2% |
| Canada | 1.3% |
| Latin America | 0.9% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 10.9% | +18.09% | $3.8M |
Tesla Inc | Long | 6.5% | +18.28% | $2.3M |
The Home Depot Inc | Long | 4.5% | +18.10% | $1.6M |
Costco Wholesale Corp | Long | 3.9% | +17.85% | $1.4M |
Toyota Motor Corp | Long | 3.4% | +17.76% | $1.2M |
Netflix Inc | Long | 3.1% | +16.73% | $1.1M |
Walmart Inc | Long | 2.9% | +17.67% | $1.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.7% | +18.55% | $953.4K |
McDonald's Corp | Long | 2.5% | +17.61% | $879.4K |
The Walt Disney Co | Long | 2.4% | +17.83% | $841.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dev exKorea Csu Dis Cap Hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 3, 2017 |
BMO Global Consumer Discretionary Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer discretionary index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index.
| Total Net Assets | $33.5M |
|---|---|
| Shares Out. | 871.0K |
| Net Asset Value (NAV) | $36.72 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 22.6 |
| Dividend Yield | 0.97% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |