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BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC.TO)
CAD44.09
+0.04 (+0.09%)
TSX CAD CA Equity
NAV
CAD 44.08
+0.02% vs NAV
as of 2026-07-13
AUM
CAD 43.46M
TER
0.39%
Yield (TTM)
0.63%
Distribution
Distributing · Quarterly
52-week range
41.72 – 47.64
Holdings
272
Issuer
BMO
About this ETF
The BMO Global Consumer Discretionary Hedged to CAD Index ETF is structured to closely emulate the investment returns of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, after all expenses are deducted. The fund's manager retains the option to utilize a sampling technique when selecting its portfolio holdings.
ISIN
CA05584F1099
Issuer
BMO
Domicile
CA
Inception
2017-04-03
Asset class
Equity
Price
Top 10 holdings
| Amazon.com, Inc. AMZN | 10.27% |
| Tesla, Inc. TSLA | 10.01% |
| Walmart Inc. WMT | 5.59% |
| Costco Wholesale Corporation COST | 4.55% |
| The Home Depot, Inc. HD | 3.83% |
| Netflix, Inc. NFLX | 3.44% |
| McDonald's Corporation MCD | 2.18% |
| Toyota Motor Corporation 7203.T | 2.10% |
| The Walt Disney Company DIS | 1.89% |
| The TJX Companies, Inc. TJX | 1.87% |
Sector mix
Price chart
CAD44.09
+0.04 (+0.09%)
Loading historical data…
Returns
| 1 month | +0.32% |
| 3 months | -0.14% |
| 6 months | -7.45% |
| Year to date | -4.88% |
| 1 year | +0.14% |
| 3 years (ann.) | +9.35% |
| 5 years (ann.) | +4.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.63% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -12.43% |
| Max drawdown (5y) | -33.19% |
| Max drawdown (full) | -35.21% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.7%
Effective holdings
30
Disclosed positions
272
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DISC.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0690 |
| 2026-03-30 | 2026-04-02 | CAD 0.0690 |
| 2025-12-30 | 2026-01-05 | CAD 0.0700 |
| 2025-09-29 | 2025-10-02 | CAD 0.0700 |
| 2025-06-27 | 2025-07-03 | CAD 0.0750 |
| 2025-03-28 | 2025-04-02 | CAD 0.0900 |
| 2024-12-30 | 2025-01-03 | CAD 0.0900 |
| 2024-09-27 | 2024-10-02 | CAD 0.0900 |
| 2024-06-27 | 2024-07-03 | CAD 0.0900 |
| 2024-03-27 | 2024-04-02 | CAD 0.0900 |
| 2023-12-27 | 2024-01-03 | CAD 0.0900 |
| 2023-09-27 | 2023-10-04 | CAD 0.0900 |
| 2023-06-28 | 2023-07-05 | CAD 0.0900 |
| 2023-03-29 | 2023-04-04 | CAD 0.0900 |
| 2022-12-28 | 2023-01-03 | CAD 0.0800 |
| 2022-09-28 | 2022-10-05 | CAD 0.0800 |
| 2022-06-28 | 2022-07-05 | CAD 0.0800 |
| 2022-03-29 | 2022-04-04 | CAD 0.0700 |
| 2021-12-29 | 2022-01-05 | CAD 0.0700 |
| 2021-09-28 | 2021-10-04 | CAD 0.0700 |
| 2021-06-28 | 2021-07-06 | CAD 0.0700 |
| 2021-03-29 | 2021-04-05 | CAD 0.0700 |
| 2020-12-29 | 2021-01-05 | CAD 0.0800 |
| 2020-09-28 | 2020-10-02 | CAD 0.0700 |
| 2020-06-26 | 2020-07-06 | CAD 0.0700 |
| 2020-03-27 | 2020-04-02 | CAD 0.0800 |
| 2019-12-27 | 2020-01-03 | CAD 0.1300 |
| 2019-09-26 | 2019-10-02 | CAD 0.0700 |
| 2019-06-26 | 2019-07-03 | CAD 0.0700 |
| 2019-03-27 | 2019-04-02 | CAD 0.0700 |
| 2018-12-27 | 2019-01-03 | CAD 0.1900 |
| 2018-09-26 | 2018-10-04 | CAD 0.0600 |
| 2018-06-27 | 2018-07-06 | CAD 0.0600 |
| 2018-03-27 | 2018-04-05 | CAD 0.0600 |
| 2017-12-27 | 2018-01-05 | CAD 0.0950 |
| 2017-09-27 | 2017-10-05 | CAD 0.0600 |
| 2017-06-27 | 2017-07-07 | CAD 0.0600 |
ESG profile
Derived from holdings
covers 68.9% of the portfolio by weight
(64 scored constituents)
Environmental
61.0
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 16.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 14.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 12.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.2% |
