Key stats
About BMO GLOBAL CONSUMER STAPLES HEDGED CAD UNITS
Expense ratio
0.40%
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Inception date
Apr 7, 2017
The fund offers vanilla exposure to the consumer staples 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 staples 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
Consumer Non-Durables
Retail Trade
Stocks100.95%
Consumer Non-Durables81.82%
Retail Trade10.55%
Distribution Services4.14%
Process Industries3.36%
Health Technology0.14%
Bonds, Cash & Other−0.95%
Cash−0.95%
Stock breakdown by region
North America60.94%
Europe29.19%
Asia8.25%
Oceania1.60%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history