BMO Global Consumer Discretionary Hedged to CAD Index ETF (TSX: DISC)
Canada
· Delayed Price · Currency is CAD | Assets | 31.01M |
| Expense Ratio | 0.40% |
| PE Ratio | 20.86 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.75% |
| 1-Year Return | +10.61% |
| Volume | 2,495 |
| Open | 38.20 |
| Previous Close | 38.24 |
| Day's Range | n/a |
| 52-Week Low | 30.70 |
| 52-Week High | 38.80 |
| Beta | 1.39 |
| Holdings | 310 |
| Inception Date | Apr 3, 2017 |
About DISC
The fund offers vanilla exposure to the consumer discretionary sector. The fund takes from an index of large- and mid-cap equities in developed markets excluding Korea, which some issuers consider as an emerging economy. The fund includes all companies in the consumer discretionary sector based on its underlying ICB industry classification system, which can vary materially from its main sector scheme rival, GICS. Stocks are market-cap weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for second, etc. on through the top six names, subject to a cap of 40% total for individual positions greater than 5%. The index is rebalanced on a quarterly basis.
Performance
DISC had a total return of 11.71% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.34% |
| Tesla, Inc. | TSLA | 6.77% |
| Costco Wholesale Corporation | COST | 4.64% |
| The Home Depot, Inc. | HD | 4.21% |
| Walmart Inc. | WMT | 3.62% |
| Netflix, Inc. | NFLX | 3.56% |
| TOYOTA MOTOR CORP | 7203.T | 3.01% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.33% |
| McDonald's Corporation | MCD | 2.26% |
| The Walt Disney Company | DIS | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.090 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.090 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.090 CAD | Apr 4, 2023 |