BMO Global Consumer Staples Hedged to CAD Index ETFTSX:STPL
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- LAST PRICE23.51
- TODAY'S CHANGE (%)0.04 (0.17%)
- Bid / Lots23.40/ 3
- Ask / Lots23.67/ 3
- Open / Previous Close23.55 / 23.47
- Day Range
- 52 Week Range
- Volume900
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STPL |
|---|---|---|
| 01:06 ET | 200 | 23.55 |
| 01:08 ET | 300 | 23.55 |
| 01:15 ET | 400 | 23.51 |
Asset Class
| US Equity | 57.8% |
|---|---|
| Int'l Equity | 40.4% |
| CDN Equity | 1.2% |
| Other | 1.1% |
| Fixed Income | 0 |
| Cash | -0.5% |
Sectors
| Consumer Defensive | 90.6% |
|---|---|
| Healthcare | 7.0% |
| Basic Mat. | 1.1% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.1% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 58.2% |
|---|---|
| Asia/Oceania | 10.1% |
| Europe | 7.5% |
| Canada | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 10.7% | -9.65% | $3.8M |
Nestle SA | Long | 8.0% | -9.29% | $2.9M |
Coca-Cola Co | Long | 6.7% | -9.35% | $2.4M |
PepsiCo Inc | Long | 6.6% | -9.51% | $2.3M |
Philip Morris International Inc | Long | 4.0% | -9.21% | $1.4M |
Unilever PLC | Long | 3.5% | -9.48% | $1.3M |
Mondelez International Inc Class A | Long | 2.9% | -9.12% | $1.0M |
CVS Health Corp | Long | 2.7% | -9.06% | $979.5K |
Diageo PLC | Long | 2.4% | -9.42% | $851.3K |
Altria Group Inc | Long | 2.1% | -9.30% | $751.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | April 3, 2017 |
BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer staples index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index.
| Total Net Assets | $36.6M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $23.51 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.9 |
| Dividend Yield | 2.38% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |