BMO Global Consumer Discretionary Hedged to CAD Index ETF (TSX:DISC)
Canada
· Delayed Price · Currency is CAD | Assets | 25.99M |
| Expense Ratio | 0.30% |
| PE Ratio | 24.20 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.94% |
| 1-Year Return | +4.24% |
| Volume | 142 |
| Open | 40.11 |
| Previous Close | 40.20 |
| Day's Range | 40.11 - 40.11 |
| 52-Week Low | 35.31 |
| 52-Week High | 45.52 |
| Beta | 1.45 |
| Holdings | 281 |
| Inception Date | Apr 7, 2017 |
About DISC
BMO Global Consumer Discretionary Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global developed region. The fund invests directly and through derivatives in stocks of companies operating across consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, by using full replication technique. BMO Global Consumer Discretionary Hedged to CAD Index ETF was formed on April 7, 2017 and is domiciled in Canada.
Performance
DISC had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 10.39%, including dividends.
Top 10 Holdings
45.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.72% |
| Tesla, Inc. | TSLA | 8.66% |
| Costco Wholesale Corporation | COST | 4.87% |
| Netflix, Inc. | NFLX | 4.72% |
| Walmart Inc. | WMT | 4.37% |
| The Home Depot, Inc. | HD | 4.19% |
| McDonald's Corporation | MCD | 2.62% |
| Toyota Motor Corporation | 7203 | 2.43% |
| The Walt Disney Company | DIS | 2.11% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.090 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.090 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.090 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.090 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.090 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.090 CAD | Jan 3, 2024 |