BMO Global Consumer Staples Hedged to CAD Index ETF (TSX:STPL)
Canada
· Delayed Price · Currency is CAD | Assets | 35.59M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.54 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.09% |
| 1-Year Return | +2.63% |
| Volume | 6,401 |
| Open | 24.52 |
| Previous Close | 24.63 |
| Day's Range | 24.40 - 24.54 |
| 52-Week Low | 22.36 |
| 52-Week High | 25.24 |
| Beta | 0.46 |
| Holdings | 141 |
| Inception Date | Apr 7, 2017 |
About STPL
BMO Global Consumer Staples 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. It invests directly and through derivatives in stocks of companies operating across consumer staples sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index, by using full replication technique. BMO Global Consumer Staples Hedged to CAD Index ETF was formed on April 7, 2017 and is domiciled in Canada.
Performance
STPL had a total return of 4.45% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Top 10 Holdings
51.14% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 9.91% |
| The Coca-Cola Company | KO | 7.58% |
| Nestlé S.A. | NESN | 7.30% |
| Philip Morris International Inc. | PM | 6.69% |
| PepsiCo, Inc. | PEP | 5.71% |
| Unilever PLC | ULVR | 4.00% |
| Altria Group, Inc. | MO | 2.74% |
| Mondelez International, Inc. | MDLZ | 2.52% |
| McKesson Corporation | MCK | 2.35% |
| CVS Health Corporation | CVS | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.140 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.140 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.140 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.140 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.140 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.140 CAD | Jan 3, 2024 |