BMO Global Consumer Staples Hedged to CAD Index ETFTSX:STPL
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- LAST PRICE24.25
- TODAY'S CHANGE (%)-0.05 (-0.21%)
- Bid / Lots24.15/ 50
- Ask / Lots24.41/ 3
- Open / Previous Close24.21 / 24.30
- Day Range
- 52 Week Range
- Volume1,800
- 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 |
|---|---|---|
| 09:35 ET | 100 | 24.21 |
| 10:45 ET | 100 | 24.21 |
| 12:10 ET | 300 | 24.27 |
| 12:21 ET | 100 | 24.31 |
| 01:00 ET | 100 | 24.31 |
| 02:43 ET | 600 | 24.18 |
| 03:51 ET | 500 | 24.25 |
Asset Class
| US Equity | 58.4% |
|---|---|
| Int'l Equity | 39.8% |
| Other | 1.2% |
| CDN Equity | 1.1% |
| Fixed Income | 0 |
| Cash | -0.5% |
Sectors
| Consumer Defensive | 91.0% |
|---|---|
| Healthcare | 5.7% |
| Basic Mat. | 1.7% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.1% |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 58.8% |
|---|---|
| Asia/Oceania | 9.9% |
| Europe | 7.3% |
| Canada | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Procter & Gamble Co | Long | 9.9% | +31.22% | $4.0M |
Coca-Cola Co | Long | 7.5% | +25.21% | $3.0M |
Nestle SA | Long | 6.9% | +22.81% | $2.8M |
PepsiCo Inc | Long | 6.3% | +25.29% | $2.5M |
Philip Morris International Inc | Long | 5.0% | +25.33% | $2.1M |
Unilever PLC | Long | 4.3% | +25.07% | $1.7M |
Mondelez International Inc Class A | Long | 2.6% | +25.28% | $1.1M |
Altria Group Inc | Long | 2.3% | +25.15% | $951.9K |
Colgate-Palmolive Co | Long | 2.3% | +25.03% | $914.6K |
CVS Health Corp | Long | 2.1% | +26.94% | $873.0K |
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 | $38.0M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $24.25 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 21.4 |
| Dividend Yield | 2.31% |
| Dividend per Share | 0.56 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |