BMO Global Consumer Discretionary Hedged to CAD Index ETF (TSX:DISC)

Assets	30.90M
Expense Ratio	0.39%
PE Ratio	25.01
Dividend (ttm)	0.28
Dividend Yield	0.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	15.57%
1-Year Return	+2.54%

Volume	n/a
Open	44.69
Previous Close	44.65
Day's Range	44.69 - 44.84
52-Week Low	41.92
52-Week High	47.67
Beta	1.06
Holdings	272
Inception Date	Apr 2, 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.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DISC
• Provider: BMO
• Index Tracked: Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD

Performance

DISC had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Top 10 Holdings

43.03% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.84%
Tesla, Inc.	TSLA	7.58%
Walmart Inc.	WMT	5.44%
Costco Wholesale Corporation	COST	4.73%
The Home Depot, Inc.	HD	3.72%
Netflix, Inc.	NFLX	3.42%
Toyota Motor Corporation	7203	2.30%
McDonald's Corporation	MCD	2.13%
The TJX Companies, Inc.	TJX	1.97%
The Walt Disney Company	DIS	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.069 CAD	Jul 3, 2026
Mar 30, 2026	0.069 CAD	Apr 2, 2026
Dec 30, 2025	0.070 CAD	Jan 5, 2026
Sep 29, 2025	0.070 CAD	Oct 2, 2025
Jun 27, 2025	0.075 CAD	Jul 3, 2025
Mar 28, 2025	0.090 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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