BMO Global Consumer Staples Hedged to CAD Index ETF (TSX: STPL)
Canada
· Delayed Price · Currency is CAD 23.13
-0.11 (-0.47%)
Jul 3, 2024, 3:59 PM EDT
-3.22% (1Y)
| Assets | 28.87M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.53 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.24% |
| 1-Year Return | -2.02% |
| Volume | 1,444 |
| Open | 23.16 |
| Previous Close | 23.24 |
| Day's Range | n/a |
| 52-Week Low | 21.79 |
| 52-Week High | 24.43 |
| Beta | 0.51 |
| Holdings | 146 |
| Inception Date | Apr 3, 2017 |
About STPL
BMO Global Consumer Staples Hedged to CAD Index ETF (STPL) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of large- and mid-cap consumer staples firms in developed markets.
Asset Class Equity
Category Consumer Staples
Stock Exchange Toronto Stock Exchange
Ticker Symbol STPL
Provider BMO
Index Tracked Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index - CAD
Performance
STPL had a total return of -2.02% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Top 10 Holdings
50.22% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 9.96% |
| NESTLE SA | NESN.SW | 7.95% |
| The Coca-Cola Company | KO | 7.33% |
| PepsiCo, Inc. | PEP | 6.74% |
| Philip Morris International Inc. | PM | 4.67% |
| UNILEVER PLC | ULVR.L | 4.03% |
| Mondelez International, Inc. | MDLZ | 2.60% |
| Colgate-Palmolive Company | CL | 2.34% |
| Altria Group, Inc. | MO | 2.32% |
| McKesson Corporation | MCK | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.140 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.140 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.140 CAD | Apr 4, 2023 |