BMO Global Consumer Discretionary Hedged to CAD Index ETFTSX:DISC
- LAST PRICE41.32
- TODAY'S CHANGE (%)-0.08 (-0.19%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close41.37 / 41.40
- Day Range
- 52 Week Range
- Volume2,000
- Overall Morningstar Rating2 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DISC |
|---|---|---|
| 09:42 ET | 1200 | 41.37 |
| 09:44 ET | 100 | 41.33 |
| 09:46 ET | 700 | 41.32 |
| US Equity | 67.2% |
|---|---|
| Int'l Equity | 31.4% |
| CDN Equity | 1.2% |
| Other | 0.8% |
| Fixed Income | 0 |
| Cash | -0.6% |
| Consumer Cyclical | 69.1% |
|---|---|
| Consumer Defensive | 12.1% |
| Communication Services | 10.8% |
| Technology | 4.2% |
| Industrials | 3.3% |
| Real Estate | 0.2% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 67.3% |
|---|---|
| Asia/Oceania | 13.7% |
| Europe | 10.9% |
| Canada | 1.2% |
| Latin America | 1.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 9.6% | -2.22% | $2.4M |
Tesla Inc | Long | 8.3% | -5.95% | $2.1M |
The Home Depot Inc | Long | 4.6% | -6.75% | $1.1M |
Costco Wholesale Corp | Long | 4.5% | -6.55% | $1.1M |
Walmart Inc | Long | 4.0% | -6.79% | $989.6K |
Netflix Inc | Long | 3.4% | -6.78% | $856.6K |
McDonald's Corp | Long | 2.5% | -6.20% | $623.5K |
Toyota Motor Corp | Long | 2.5% | -4.50% | $616.4K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.2% | -5.46% | $539.1K |
The Walt Disney Co | Long | 2.0% | -6.81% | $498.8K |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 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 | $22.5M |
|---|---|
| Shares Out. | 627.0K |
| Net Asset Value (NAV) | $41.55 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 21.0 |
| Dividend Yield | 0.87% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |