• LAST PRICE
    31.60
  • TODAY'S CHANGE (%)
    Trending Up0.24 (0.77%)
  • Bid / Lots
    31.81/ 10
  • Ask / Lots
    32.01/ 10
  • Open / Previous Close
    31.70 / 31.36
  • Day Range
    Low 31.40
    High 31.70
  • 52 Week Range
    Low 26.15
    High 39.14
  • Volume
    2,529
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.36
TimeVolumeDISC
09:32 ET20031.7
10:01 ET200031.4
11:09 ET20031.6
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
65.5%
Int'l Equity
32.9%
CDN Equity
1.3%
Other
0.8%
Fixed Income
0
Cash
-0.5%
Sectors
Sectors
Consumer Cyclical70.9%
Consumer Defensive12.3%
Communication Services11.1%
Technology3.1%
Industrials2.0%
Real Estate0.2%
Financial Serv.s0.0%
Healthcare0.0%
Basic Mat.0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
65.7%
Asia/Oceania
15.2%
Europe
11.5%
Canada
1.3%
Latin America
0.5%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
10.1%
+36.60%
$3.0M
United StatesTSLA
Tesla Inc
Long
8.9%
+16.33%
$2.7M
United StatesHD
The Home Depot Inc
Long
4.4%
+13.54%
$1.3M
United StatesCOST
Costco Wholesale Corp
Long
3.3%
+14.97%
$995.1K
CanadaToyota Motor Corp
Long
2.9%
+13.70%
$888.6K
United StatesMCD
McDonald's Corp
Long
2.8%
+13.59%
$855.5K
United StatesWMT
Walmart Inc
Long
2.7%
+16.87%
$821.9K
United StatesDIS
The Walt Disney Co
Long
2.7%
+14.96%
$806.6K
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
2.4%
+15.08%
$721.3K
United StatesNKE
Nike Inc Class B
Long
2.0%
+15.07%
$595.7K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Dev exKorea Csu Dis Cap Hdg TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
April 3, 2017
As of 2022-06-30

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.

Holding Details
Total Net Assets$34.2M
Shares Out.1.1M
Net Asset Value (NAV)$31.33
Prem/Discount to NAV0.10%
P/E Ratio18.3
Dividend Yield0.92%
Dividend per Share0.29 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%