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About BMO Global Consumer Discretionary Hedged to CAD Index ETF
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Inception date
Apr 7, 2017
Structure
Canadian Mutual Fund Trust (ON)
Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05584F1099
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.67%
Retail Trade37.23%
Consumer Durables21.45%
Consumer Services17.09%
Technology Services9.28%
Consumer Non-Durables6.56%
Transportation2.67%
Electronic Technology2.12%
Producer Manufacturing1.36%
Commercial Services1.01%
Distribution Services0.37%
Process Industries0.30%
Industrial Services0.15%
Finance0.06%
Health Technology0.02%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America71.61%
Europe13.83%
Asia12.05%
Oceania1.27%
Latin America1.22%
Middle East0.02%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DISC invests in stocks. The fund's major sectors are Retail Trade, with 37.23% stocks, and Consumer Durables, with 21.45% of the basket. The assets are mostly located in the North America region.
DISC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 10.16% and 9.65% of the portfolio correspondingly.
DISC last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 20.00% decrease.
DISC assets under management is 27.15 M CAD. It's risen 3.42% over the last month.
DISC fund flows account for −1.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DISC pays dividends to its holders with the dividend yield of 0.73%. The last dividend (Jul 3, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
DISC shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Apr 7, 2017, and its management style is Passive.
DISC expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DISC follows the Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DISC invests in stocks.
DISC price has risen by 3.51% over the last month, and its yearly performance shows a 20.16% increase. See more dynamics on DISC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.81% increase in three-month performance and has increased by 23.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.08% over the last month, showed a 9.81% increase in three-month performance and has increased by 23.19% in a year.
DISC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.