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Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Dec 04, 2020)
$ 36.47
Base Currency CAD
Closing Market Price $ 21.71
12-Month Low/High (Market Price) $ 17.14 / $ 22.50
Closing NAV Price
(Dec 04, 2020)
$ 21.8192
12-Month Low/High (Price (NAV)) $ 17.0073 / $ 22.4664
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.22%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.40%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2019.

Market Volume 4,963
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,672
Index FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Oct 30, 2020)
5,425.59
Exchange TSX
CUSIP 09659R105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global Consumer Staples Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund. 

Benchmark Info

The FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index includes global consumer staple companies. The index includes large and mid-cap consumer staple companies according to the Russell Global Sector classification system, with a 10% security cap and is rebalanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global consumer staples stocks
  • Currency hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 36.47
Market Price $ 21.71
12-Month Low/High (Market Price) $ 17.14 / $ 22.50
Price (NAV) $ 21.8192
12-Month Low/High (Price (NAV)) $ 17.0073 / $ 22.4664
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.71 $ 0.02 0.09%
Price (NAV) $ 21.8192 $ 0.1901 0.88%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.71% 6.10% 4.08% - - 4.12%
Index 2.51% 6.97% 4.66% - - 4.72%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017
NAV 0.52% 21.43% -9.13% 4.49%
Index 1.17% 22.43% -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.52% 6.65% 1.36% 6.88% 1.71% 12.56% 12.75% - - 15.90%
Index 1.17% 6.73% 1.51% 7.41% 2.51% 14.42% 14.64% - - 18.33%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.120000 0.000000 0.120000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.120000 0.000000 0.120000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.120000 0.000000 0.120000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

98.65%

Cash and Cash Equivalents

1.35%

Number of Holdings

159

Total Net Assets

$ 36,470,860.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.50% PROCTER & GAMBLE CO/THE US7427181091 PG 19,729 USD 3,465,851 - Stock
8.78% NESTLE SA CH0038863350 NESN 22,534 CHF 3,200,451 - Stock
6.07% COCA-COLA CO/THE US1912161007 KO 32,192 USD 2,215,290 - Stock
5.91% PEPSICO INC US7134481081 PEP 11,558 USD 2,154,200 - Stock
3.67% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 12,957 USD 1,337,038 - Stock
2.84% CVS HEALTH CORP US1266501006 CVS 10,885 USD 1,036,291 - Stock
2.64% DIAGEO PLC GB0002374006 DGE 19,117 GBP 962,934 - Stock
2.45% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 19,023 GBP 893,382 - Stock
2.43% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 11,757 USD 886,883 - Stock
2.42% UNILEVER PLC GB00B10RZP78 UNA 11,882 EUR 883,892 - Stock
2.24% ALTRIA GROUP INC US02209S1033 MO 15,485 USD 818,641 - Stock
2.09% COLGATE-PALMOLIVE CO US1941621039 CL 7,016 USD 762,357 - Stock
1.91% UNILEVER PLC GB00B10RZP78 ULVR 9,349 GBP 697,041 - Stock
1.71% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 6,924 EUR 624,635 - Stock
1.59% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 5,256 GBP 581,248 - Stock
1.36% KIMBERLY-CLARK CORP US4943681035 KMB 2,827 USD 496,374 - Stock
1.16% PERNOD RICARD SA FR0000120693 RI 1,729 EUR 423,034 - Stock
1.09% DANONE SA FR0000120644 - 4,974 EUR 397,977 - Stock
1.09% SYSCO CORP US8718291078 SYY 3,992 USD 398,520 - Stock
1.06% GENERAL MILLS INC US3703341046 GIS 5,024 USD 388,035 - Stock
1.04% KAO CORP JP3205800000 4452 3,924 JPY 379,339 - Stock
1.04% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 10,530 AUD 379,227 - Stock
0.99% CONSTELLATION BRANDS INC US21036P1084 STZ 1,315 USD 359,261 - Stock
0.94% MONSTER BEVERAGE CORP US61174X1090 MNST 3,070 USD 343,041 - Stock
0.92% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 6,024 USD 334,173 - Stock
0.87% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 8,944 EUR 317,611 - Stock
0.86% TESCO PLC GB0008847096 TSCO 80,606 GBP 313,550 - Stock
0.84% CORTEVA INC US22052L1044 CTVA 6,211 USD 306,766 - Stock
0.84% MCKESSON CORP US58155Q1031 MCK 1,330 USD 307,221 - Stock
0.82% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 4,607 USD 297,720 - Stock
0.78% HEINEKEN NV NL0000009165 HEIA 2,015 EUR 284,758 - Stock
0.74% CLOROX CO/THE US1890541097 CLX 1,060 USD 270,888 - Stock
0.71% JAPAN TOBACCO INC JP3726800000 2914 9,788 JPY 257,996 - Stock
0.69% KROGER CO/THE US5010441013 KR 6,437 USD 251,546 - Stock
0.69% MCCORMICK & CO INC/MD US5797802064 MKC 2,088 USD 250,683 - Stock
0.65% HERSHEY CO/THE US4278661081 HSY 1,223 USD 235,790 - Stock
0.65% KERRY GROUP PLC IE0004906560 KYG 1,274 EUR 237,967 - Stock
0.65% KRAFT HEINZ CO/THE US5007541064 KHC 5,430 USD 236,759 - Stock
0.63% CHURCH & DWIGHT CO INC US1713401024 CHD 2,071 USD 228,501 - Stock
0.59% TYSON FOODS INC US9024941034 TSN 2,389 USD 214,009 - Stock
0.59% AEON CO LTD JP3388200002 8267 5,800 JPY 216,407 - Stock
0.54% ESSITY AB SE0009922164 ESSITYB 5,033 SEK 198,554 - Stock
0.54% IMPERIAL BRANDS PLC GB0004544929 IMB 7,789 GBP 196,249 - Stock
0.53% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 3,460 JPY 193,918 - Stock
0.52% UNICHARM CORP JP3951600000 8113 3,260 JPY 190,789 - Stock
0.51% KIRIN HOLDINGS CO LTD JP3258000003 2503 6,228 JPY 186,859 - Stock
0.50% CONAGRA BRANDS INC US2058871029 CAG 4,011 USD 181,910 - Stock
0.49% COLES GROUP LTD AU0000030678 COL 10,482 AUD 179,653 - Stock
0.46% KELLOGG CO US4878361082 K 2,087 USD 166,339 - Stock
0.46% CARLSBERG AS DK0010181759 CARLB 857 DKK 168,056 - Stock
0.44% AMERISOURCEBERGEN CORP US03073E1055 ABC 1,220 USD 160,550 - Stock
0.44% BROWN-FORMAN CORP US1156372096 BF/B 1,588 USD 161,918 - Stock
0.42% OCADO GROUP PLC GB00B3MBS747 OCDO 4,004 GBP 152,138 - Stock
0.40% KEURIG DR PEPPER INC US49271V1008 KDP 3,715 USD 144,938 - Stock
0.39% J M SMUCKER CO/THE US8326964058 SJM 949 USD 142,314 - Stock
0.38% HORMEL FOODS CORP US4404521001 HRL 2,263 USD 137,018 - Stock
0.38% SWEDISH MATCH AB SE0000310336 SWMA 1,369 SEK 137,668 - Stock
0.33% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 120,314 - Stock
0.33% KIKKOMAN CORP JP3240400006 2801 1,480 JPY 121,558 - Stock
0.33% METRO INC/CN CA59162N1096 MRU 2,046 CAD 121,757 - Stock
0.32% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,897 GBP 117,841 - Stock
0.32% BEIERSDORF AG DE0005200000 BEI 811 EUR 115,490 - Stock
0.32% LAMB WESTON HOLDINGS INC US5132721045 LW 1,183 USD 115,468 - Stock
0.31% HEINEKEN HOLDING NV NL0000008977 HEIO 914 EUR 113,352 - Stock
0.30% AJINOMOTO CO INC JP3119600009 2802 3,976 JPY 109,323 - Stock
0.28% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,682 USD 101,840 - Stock
0.27% CARREFOUR SA FR0000120172 CA 4,714 EUR 98,676 - Stock
0.27% MEIJI HOLDINGS CO LTD JP3918000005 2269 1,072 JPY 96,698 - Stock
0.25% CAMPBELL SOUP CO US1344291091 CPB 1,459 USD 90,426 - Stock
0.25% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 8 CHF 91,706 - Stock
0.25% MOWI ASA NO0003054108 MOWI 3,550 NOK 91,388 - Stock
0.24% BUNGE LTD BMG169621056 BG 1,127 USD 88,529 - Stock
0.24% LOBLAW COS LTD CA5394811015 L 1,381 CAD 87,735 - Stock
0.24% MOLSON COORS BEVERAGE CO US60871R2094 TAP 1,451 USD 88,150 - Stock
0.23% HELLOFRESH SE DE000A161408 HFG 1,143 EUR 84,840 - Stock
0.21% ORKLA ASA NO0003733800 ORK 6,209 NOK 76,924 - Stock
0.21% WH GROUP LTD KYG960071028 288 70,137 HKD 78,386 - Stock
0.21% A2 MILK CO LTD/THE NZATME0002S8 ATM 6,108 NZD 78,040 - Stock
0.20% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 686 JPY 72,883 - Stock
0.20% SAPUTO INC CA8029121057 SAP 1,947 CAD 72,331 - Stock
0.20% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 17,712 SGD 71,664 - Stock
0.19% BARRY CALLEBAUT AG CH0009002962 BARN 25 CHF 70,837 - Stock
0.19% KESKO OYJ FI0009000202 KESKOB 2,187 EUR 68,950 - Stock
0.19% YAKULT HONSHA CO LTD JP3931600005 2267 1,094 JPY 70,237 - Stock
0.19% DAVIDE CAMPARI-MILANO NV NL0015435975 CPR 4,652 EUR 68,386 - Stock
0.18% COCA-COLA HBC AG CH0198251305 CCH 1,624 GBP 64,151 - Stock
0.18% LION CORP JP3965400009 4912 2,136 JPY 64,852 - Stock
0.17% BUDWEISER BREWING CO APAC LTD KYG1674K1013 1876 14,115 HKD 63,225 - Stock
0.16% GEORGE WESTON LTD CA9611485090 WN 600 CAD 58,338 - Stock
0.16% INGREDION INC US4571871023 INGR 558 USD 57,773 - Stock
0.15% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 18,484 GBP 55,484 - Stock
0.14% COCA-COLA AMATIL LTD AU000000CCL2 - 4,262 AUD 51,769 - Stock
0.14% J SAINSBURY PLC GB00B019KW72 SBRY 13,603 GBP 49,878 - Stock
0.14% PIGEON CORP JP3801600002 7956 916 JPY 49,872 - Stock
0.14% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 1,072 JPY 51,744 - Stock
0.14% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 6,011 AUD 52,025 - Stock
0.14% TSURUHA HOLDINGS INC JP3536150000 3391 256 JPY 49,846 - Stock
0.13% ITO EN LTD JP3143000002 2593 508 JPY 48,611 - Stock
0.13% TOYO SUISAN KAISHA LTD JP3613000003 2875 764 JPY 48,192 - Stock
0.12% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 699 USD 44,591 - Stock
0.12% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 2,030 EUR 44,299 - Stock
0.12% NH FOODS LTD JP3743000006 2282 776 JPY 44,454 - Stock
0.12% NISSHIN SEIFUN GROUP INC JP3676800000 2002 2,136 JPY 45,295 - Stock
0.11% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 664 JPY 39,940 - Stock
0.11% REMY COINTREAU SA FR0000130395 RCO 188 EUR 41,203 - Stock
0.11% TATE & LYLE PLC GB0008754136 TATE 3,541 GBP 40,055 - Stock
0.11% WELCIA HOLDINGS CO LTD JP3274280001 3141 816 JPY 39,572 - Stock
0.10% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 182 JPY 38,196 - Stock
0.10% ICA GRUPPEN AB SE0000652216 ICA 597 SEK 37,112 - Stock
0.10% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 41,365 HKD 37,559 - Stock
0.09% DINO POLSKA SA PLDINPL00011 DNP 364 PLN 33,457 - Stock
0.09% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 14,118 HKD 31,884 - Stock
0.09% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 6,042 HKD 31,898 - Stock
0.08% COLRUYT SA BE0974256852 COLR 406 EUR 30,649 - Stock
0.08% SUNDRUG CO LTD JP3336600006 9989 508 JPY 28,186 - Stock
0.07% GLANBIA PLC IE0000669501 GLB 1,491 EUR 24,338 - Stock
0.07% HOUSE FOODS GROUP INC JP3765400001 2810 549 JPY 24,824 - Stock
0.07% KAGOME CO LTD JP3208200000 2811 591 JPY 27,205 - Stock
0.07% LAWSON INC JP3982100004 2651 408 JPY 24,052 - Stock
0.07% NICHIREI CORP JP3665200006 2871 798 JPY 26,848 - Stock
0.07% SALMAR ASA NO0010310956 SALM 382 NOK 27,044 - Stock
0.07% JDE PEET'S BV NL0014332678 JDEP 470 EUR 23,844 - Stock
0.06% CALBEE INC JP3220580009 2229 564 JPY 20,954 - Stock
0.06% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 1,072 JPY 22,981 - Stock
0.06% EZAKI GLICO CO LTD JP3161200005 2206 408 JPY 22,491 - Stock
0.06% KEWPIE CORP JP3244800003 2809 816 JPY 21,685 - Stock
0.06% METCASH LTD AU000000MTS0 MTS 7,694 AUD 23,596 - Stock
0.06% SUGI HOLDINGS CO LTD JP3397060009 7649 256 JPY 21,620 - Stock
0.06% YAMAZAKI BAKING CO LTD JP3935600001 2212 916 JPY 20,062 - Stock
0.05% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 303 JPY 18,445 - Stock
0.05% TAKARA HOLDINGS INC JP3459600007 2531 1,253 JPY 19,031 - Stock
0.05% PALTAC CORP JP3782200004 8283 239 JPY 16,747 - Stock
0.05% VARTA AG DE000A0TGJ55 VAR1 107 EUR 18,193 - Stock
0.04% AIN HOLDINGS INC JP3105250009 9627 209 JPY 15,995 - Stock
0.04% CASINO GUICHARD PERRACHON SA FR0000125585 CO 416 EUR 16,312 - Stock
0.04% KOBE BUSSAN CO LTD JP3291200008 3038 328 JPY 13,819 - Stock
0.04% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,975 NOK 16,195 - Stock
0.04% METRO AG DE000BFB0019 B4B 1,203 EUR 14,264 - Stock
0.04% MORINAGA & CO LTD/JAPAN JP3926400007 2201 297 JPY 14,186 - Stock
0.04% YAOKO CO LTD JP3930200005 8279 161 JPY 13,646 - Stock
0.03% ARIAKE JAPAN CO LTD JP3125800007 2815 137 JPY 12,356 - Stock
0.03% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 2,088 USD 10,790 - Stock
0.03% FUJI OIL HOLDINGS INC JP3816400000 2607 345 JPY 11,906 - Stock
0.03% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 119 JPY 12,447 - Stock
0.03% SAPPORO HOLDINGS LTD JP3320800000 2501 481 JPY 12,417 - Stock
0.03% STRAUSS GROUP LTD IL0007460160 STRS 310 ILS 12,208 - Stock
0.03% SUEDZUCKER AG DE0007297004 SZU 577 EUR 11,982 - Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 8,191 HKD 9,869 - Stock
0.03% KOTOBUKI SPIRITS CO LTD JP3299600001 2222 137 JPY 9,401 - Stock
0.03% PILOT CORP JP3780610006 7846 270 JPY 10,102 - Stock
0.02% FIRST PACIFIC CO LTD BMG348041077 142 16,662 HKD 6,717 - Stock
0.02% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 45,300 SGD 7,123 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 916 JPY 7,661 - Stock
0.02% MEGMILK SNOW BRAND CO LTD JP3947800003 2270 274 JPY 7,492 - Stock
0.02% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 4,500 SGD 6,430 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 784 ILS 8,027 - Stock
0.02% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 2,010 HKD 7,082 - Stock
0.01% MITSUBISHI SHOKUHIN CO LTD JP3976000004 7451 80 JPY 2,699 - Stock
1.35% CASH - - 1 CAD 491,783 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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