Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DISC |
---|---|---|
09:32 ET | 200 | 31.7 |
10:01 ET | 2000 | 31.4 |
11:09 ET | 200 | 31.6 |
US Equity | 65.5% |
---|---|
Int'l Equity | 32.9% |
CDN Equity | 1.3% |
Other | 0.8% |
Fixed Income | 0 |
Cash | -0.5% |
Consumer Cyclical | 70.9% |
---|---|
Consumer Defensive | 12.3% |
Communication Services | 11.1% |
Technology | 3.1% |
Industrials | 2.0% |
Real Estate | 0.2% |
Financial Serv.s | 0.0% |
Healthcare | 0.0% |
Basic Mat. | 0 |
Energy | 0 |
Utilities | 0 |
United States | 65.7% |
---|---|
Asia/Oceania | 15.2% |
Europe | 11.5% |
Canada | 1.3% |
Latin America | 0.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 10.1% | +36.60% | $3.0M |
Tesla Inc | Long | 8.9% | +16.33% | $2.7M |
The Home Depot Inc | Long | 4.4% | +13.54% | $1.3M |
Costco Wholesale Corp | Long | 3.3% | +14.97% | $995.1K |
Toyota Motor Corp | Long | 2.9% | +13.70% | $888.6K |
McDonald's Corp | Long | 2.8% | +13.59% | $855.5K |
Walmart Inc | Long | 2.7% | +16.87% | $821.9K |
The Walt Disney Co | Long | 2.7% | +14.96% | $806.6K |
LVMH Moet Hennessy Louis Vuitton SE | Long | 2.4% | +15.08% | $721.3K |
Nike Inc Class B | Long | 2.0% | +15.07% | $595.7K |
Time Horizon | Star 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 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 | $34.2M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $31.33 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | 18.3 |
Dividend Yield | 0.92% |
Dividend per Share | 0.29 CAD |
Ex-Dividend Date | 06/28/2022 |
Dividend Payment Date | 07/5/2022 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |