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Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Jul 06, 2020)
$ 32.32
Base Currency CAD
Closing Market Price $ 20.61
12-Month Low/High (Market Price) $ 17.14 / $ 22.50
Closing NAV Price
(Jul 06, 2020)
$ 20.5687
12-Month Low/High (Price (NAV)) $ 17.0073 / $ 22.4664
Annualized Distribution Yield
(Jun 26, 2020)

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

2.39%
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 628
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,572
Index FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(May 29, 2020)
5,491.1
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)
(Jul 06, 2020)
$ 32.32
Market Price $ 20.61
12-Month Low/High (Market Price) $ 17.14 / $ 22.50
Price (NAV) $ 20.5687
12-Month Low/High (Price (NAV)) $ 17.0073 / $ 22.4664
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jul 06, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.61 $ 0.06 0.29%
Price (NAV) $ 20.5687 $ 0.1227 0.60%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.00% 4.73% 2.19% - - 2.61%
Index 1.78% 5.61% 2.71% - - 3.18%
Calendar Performance

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

YTD 2019 2018 2017
NAV -5.75% 21.43% -9.13% 4.49%
Index -5.40% 22.43% -9.15% 5.16%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.75% 0.21% 8.10% -5.75% 1.00% 9.69% 6.72% - - 8.67%
Index -5.40% 0.44% 8.40% -5.40% 1.78% 11.53% 8.34% - - 10.65%

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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 - - -
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 Jul 06, 2020

Stock

98.97%

Cash and Cash Equivalents

1.03%

Number of Holdings

160

Total Net Assets

$ 32,323,649.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.09% NESTLE SA CH0038863350 NESN 21,423 CHF 3,262,637 - Stock
9.40% PROCTER & GAMBLE CO/THE US7427181091 PG 18,445 USD 3,037,540 - Stock
5.86% PEPSICO INC US7134481081 PEP 10,504 USD 1,895,778 - Stock
5.54% COCA-COLA CO/THE US1912161007 KO 29,264 USD 1,792,103 - Stock
3.48% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 11,782 USD 1,126,228 - Stock
2.83% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 17,288 GBP 915,203 - Stock
2.69% CVS HEALTH CORP US1266501006 CVS 9,899 USD 870,241 - Stock
2.52% DIAGEO PLC GB0002374006 DGE 17,468 GBP 814,195 - Stock
2.48% UNILEVER NV NL0000388619 UNA 11,000 EUR 800,799 - Stock
2.34% ALTRIA GROUP INC US02209S1033 MO 14,079 USD 754,866 - Stock
2.31% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 10,684 USD 746,714 - Stock
1.96% COLGATE-PALMOLIVE CO US1941621039 CL 6,376 USD 634,078 - Stock
1.90% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 4,783 GBP 612,574 - Stock
1.88% UNILEVER PLC GB00B10RZP78 ULVR 8,257 GBP 607,589 - Stock
1.54% KIMBERLY-CLARK CORP US4943681035 KMB 2,568 USD 496,264 - Stock
1.39% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 6,292 EUR 447,770 - Stock
1.32% DANONE SA FR0000120644 BN 4,536 EUR 427,443 - Stock
1.20% KAO CORP JP3205800000 4452 3,524 JPY 388,224 - Stock
1.19% GENERAL MILLS INC US3703341046 GIS 4,585 USD 386,067 - Stock
1.08% PERNOD RICARD SA FR0000120693 RI 1,594 EUR 350,454 - Stock
1.05% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 9,569 AUD 340,474 - Stock
1.00% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,535 USD 323,446 - Stock
0.94% CONSTELLATION BRANDS INC US21036P1084 STZ 1,208 USD 305,018 - Stock
0.93% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 8,248 EUR 301,754 - Stock
0.88% CLOROX CO/THE US1890541097 CLX 951 USD 285,102 - Stock
0.84% MONSTER BEVERAGE CORP US61174X1090 MNST 2,806 USD 270,920 - Stock
0.84% TESCO PLC GB0008847096 TSCO 73,266 GBP 271,148 - Stock
0.83% SYSCO CORP US8718291078 SYY 3,665 USD 266,769 - Stock
0.82% KROGER CO/THE US5010441013 KR 5,781 USD 264,011 - Stock
0.78% MCKESSON CORP US58155Q1031 MCK 1,225 USD 251,293 - Stock
0.72% MCCORMICK & CO INC/MD US5797802064 MKC 942 USD 231,578 - Stock
0.71% HEINEKEN NV NL0000009165 HEIA 1,803 EUR 230,811 - Stock
0.70% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 4,189 USD 224,996 - Stock
0.70% JAPAN TOBACCO INC JP3726800000 2914 8,988 JPY 226,854 - Stock
0.66% KRAFT HEINZ CO/THE US5007541064 KHC 4,892 USD 211,953 - Stock
0.65% CORTEVA INC US22052L1044 CTVA 5,673 USD 211,457 - Stock
0.64% ESSITY AB SE0009922164 ESSITYB 4,603 SEK 205,719 - Stock
0.61% CHURCH & DWIGHT CO INC US1713401024 CHD 1,858 USD 195,868 - Stock
0.60% HERSHEY CO/THE US4278661081 HSY 1,114 USD 195,249 - Stock
0.60% KERRY GROUP PLC IE0004906560 KYG 1,162 EUR 193,719 - Stock
0.57% IMPERIAL BRANDS PLC GB0004544929 IMB 7,214 GBP 185,197 - Stock
0.55% CONAGRA BRANDS INC US2058871029 CAG 3,680 USD 177,079 - Stock
0.54% TYSON FOODS INC US9024941034 TSN 2,172 USD 174,829 - Stock
0.54% UNICHARM CORP JP3951600000 8113 2,960 JPY 173,904 - Stock
0.53% KELLOGG CO US4878361082 K 1,898 USD 170,121 - Stock
0.53% AEON CO LTD JP3388200002 8267 5,300 JPY 171,378 - Stock
0.51% KIRIN HOLDINGS CO LTD JP3258000003 2503 5,828 JPY 164,857 - Stock
0.47% COLES GROUP LTD AU0000030678 COL 9,328 AUD 152,092 - Stock
0.46% AMERISOURCEBERGEN CORP US03073E1055 ABC 1,091 USD 148,780 - Stock
0.42% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 2,860 JPY 135,832 - Stock
0.42% CARLSBERG A/S DK0010181759 CARLB 737 DKK 134,235 - Stock
0.42% HORMEL FOODS CORP US4404521001 HRL 2,105 USD 136,775 - Stock
0.37% BROWN-FORMAN CORP US1156372096 BF/B 1,369 USD 119,962 - Stock
0.37% OCADO GROUP PLC GB00B3MBS747 OCDO 3,461 GBP 118,840 - Stock
0.36% BEIERSDORF AG DE0005200000 BEI 753 EUR 115,198 - Stock
0.36% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 115,966 - Stock
0.36% SWEDISH MATCH AB SE0000310336 SWMA 1,185 SEK 116,426 - Stock
0.36% J M SMUCKER CO/THE US8326964058 SJM 817 USD 117,111 - Stock
0.35% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 19,666 HKD 112,934 - Stock
0.34% METRO INC/CN CA59162N1096 MRU 1,909 CAD 108,546 - Stock
0.33% MEIJI HOLDINGS CO LTD JP3918000005 2269 972 JPY 105,311 - Stock
0.31% A2 MILK CO LTD NZATME0002S8 ATM 5,353 NZD 99,490 - Stock
0.31% KEURIG DR PEPPER INC US49271V1008 KDP 2,581 USD 99,804 - Stock
0.30% LAMB WESTON HOLDINGS INC US5132721045 LW 1,105 USD 95,826 - Stock
0.28% HEINEKEN HOLDING NV NL0000008977 HEIO 791 EUR 90,922 - Stock
0.27% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,555 GBP 87,500 - Stock
0.27% CAMPBELL SOUP CO US1344291091 CPB 1,323 USD 88,328 - Stock
0.27% CARREFOUR SA FR0000120172 CA 4,208 EUR 87,466 - Stock
0.27% KIKKOMAN CORP JP3240400006 2801 1,380 JPY 88,886 - Stock
0.27% LOBLAW COS LTD CA5394811015 L 1,295 CAD 87,400 - Stock
0.26% AJINOMOTO CO INC JP3119600009 2802 3,676 JPY 83,489 - Stock
0.25% MOWI ASA NO0003054108 MOWI 3,102 NOK 79,909 - Stock
0.25% WH GROUP LTD KYG960071028 288 63,637 HKD 82,047 - Stock
0.24% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,482 USD 78,677 - Stock
0.22% YAKULT HONSHA CO LTD JP3931600005 2267 894 JPY 70,612 - Stock
0.21% ORKLA ASA NO0003733800 ORK 5,611 NOK 68,008 - Stock
0.19% LION CORP JP3965400009 4912 1,836 JPY 61,282 - Stock
0.18% BARRY CALLEBAUT AG CH0009002962 BARN 22 CHF 57,508 - Stock
0.18% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 486 JPY 58,532 - Stock
0.18% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 13,812 SGD 56,687 - Stock
0.18% MOLSON COORS BEVERAGE CO US60871R2094 TAP 1,237 USD 59,725 - Stock
0.17% BUNGE LTD BMG169621056 BG 999 USD 54,767 - Stock
0.17% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 5 CHF 53,813 - Stock
0.17% INGREDION INC US4571871023 INGR 486 USD 55,517 - Stock
0.17% SAPUTO INC CA8029121057 SAP 1,689 CAD 54,994 - Stock
0.17% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 5,110 AUD 53,489 - Stock
0.16% GEORGE WESTON LTD CA9611485090 WN 517 CAD 52,264 - Stock
0.16% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 972 JPY 52,127 - Stock
0.16% TOYO SUISAN KAISHA LTD JP3613000003 2875 664 JPY 51,660 - Stock
0.15% TSURUHA HOLDINGS INC JP3536150000 3391 256 JPY 48,272 - Stock
0.15% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 15,740 GBP 49,062 - Stock
0.15% DAVIDE CAMPARI MILANO NV NL0015435975 - 3,925 EUR 47,466 - Stock
0.14% COCA-COLA HBC AG CH0198251305 CCH 1,371 GBP 45,728 - Stock
0.14% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 749 USD 46,385 - Stock
0.14% KESKO OYJ FI0009000202 KESKOB 1,960 EUR 46,476 - Stock
0.14% PIGEON CORP JP3801600002 7956 816 JPY 45,571 - Stock
0.14% WELCIA HOLDINGS CO LTD JP3274280001 3141 408 JPY 45,074 - Stock
0.13% NH FOODS LTD JP3743000006 2282 776 JPY 43,307 - Stock
0.13% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 38,975 HKD 41,872 - Stock
0.12% FAMILYMART CO LTD JP3802600001 8028 1,732 JPY 38,856 - Stock
0.12% J SAINSBURY PLC GB00B019KW72 SBRY 11,528 GBP 38,146 - Stock
0.12% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,695 EUR 38,611 - Stock
0.12% TATE & LYLE PLC GB0008754136 TATE 3,357 GBP 37,787 - Stock
0.11% ICA GRUPPEN AB SE0000652216 ICA 567 SEK 36,295 - Stock
0.11% NISSHIN SEIFUN GROUP INC JP3676800000 2002 1,836 JPY 36,754 - Stock
0.11% REMY COINTREAU SA FR0000130395 RCO 180 EUR 35,106 - Stock
0.11% BUDWEISER BREWING CO APAC LTD KYG1674K1013 1876 8,417 HKD 34,463 - Stock
0.10% COCA-COLA AMATIL LTD AU000000CCL2 CCL 3,647 AUD 30,923 - Stock
0.10% ITO EN LTD JP3143000002 2593 408 JPY 31,184 - Stock
0.10% NICHIREI CORP JP3665200006 2871 798 JPY 31,719 - Stock
0.10% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 13,309 HKD 30,770 - Stock
0.09% COLRUYT SA BE0974256852 COLR 381 EUR 28,081 - Stock
0.09% LAWSON INC JP3982100004 2651 408 JPY 28,167 - Stock
0.09% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 564 JPY 27,882 - Stock
0.09% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 5,717 HKD 29,629 - Stock
0.08% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 1,072 JPY 26,228 - Stock
0.08% EZAKI GLICO CO LTD JP3161200005 2206 408 JPY 26,819 - Stock
0.08% SALMAR ASA NO0010310956 SALM 382 NOK 25,058 - Stock
0.08% JDE PEET'S BV NL0014332678 JDEP 470 EUR 27,228 - Stock
0.07% CALBEE INC JP3220580009 2229 564 JPY 21,453 - Stock
0.07% DINO POLSKA SA PLDINPL00011 DNP 315 PLN 21,789 - Stock
0.07% GLANBIA PLC IE0000669501 GLB 1,389 EUR 21,750 - Stock
0.07% HOUSE FOODS GROUP INC JP3765400001 2810 481 JPY 21,240 - Stock
0.07% KAGOME CO LTD JP3208200000 2811 519 JPY 21,118 - Stock
0.07% SUGI HOLDINGS CO LTD JP3397060009 7649 256 JPY 24,129 - Stock
0.07% SUNDRUG CO LTD JP3336600006 9989 508 JPY 22,774 - Stock
0.07% YAMAZAKI BAKING CO LTD JP3935600001 2212 916 JPY 21,519 - Stock
0.06% KEWPIE CORP JP3244800003 2809 816 JPY 20,354 - Stock
0.05% AIN HOLDINGS INC JP3105250009 9627 183 JPY 16,251 - Stock
0.05% CASINO GUICHARD PERRACHON SA FR0000125585 CO 358 EUR 17,292 - Stock
0.05% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 82 JPY 17,473 - Stock
0.05% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,775 NOK 14,579 - Stock
0.05% METCASH LTD AU000000MTS0 MTS 6,473 AUD 16,920 - Stock
0.05% METRO AG DE000BFB0019 B4B 1,203 EUR 16,057 - Stock
0.05% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 265 JPY 15,992 - Stock
0.05% TAKARA HOLDINGS INC JP3459600007 2531 1,253 JPY 15,231 - Stock
0.05% VARTA AG DE000A0TGJ55 VAR1 92 EUR 15,019 - Stock
0.04% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 2,088 USD 13,374 - Stock
0.04% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 104 JPY 12,873 - Stock
0.04% MORINAGA & CO LTD/JAPAN JP3926400007 2201 260 JPY 13,625 - Stock
0.04% SUEDZUCKER AG DE0007297004 SZU 577 EUR 13,025 - Stock
0.04% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 8,191 HKD 11,680 - Stock
0.04% YAOKO CO LTD JP3930200005 8279 141 JPY 13,709 - Stock
0.04% PALTAC CORP JP3782200004 8283 210 JPY 12,804 - Stock
0.03% ARIAKE JAPAN CO LTD JP3125800007 2815 118 JPY 10,152 - Stock
0.03% FUJI OIL HOLDINGS INC JP3816400000 2607 297 JPY 10,459 - Stock
0.03% KOBE BUSSAN CO LTD JP3291200008 3038 143 JPY 11,218 - Stock
0.03% MEGMILK SNOW BRAND CO LTD JP3947800003 2270 274 JPY 8,546 - Stock
0.03% SAPPORO HOLDINGS LTD JP3320800000 2501 413 JPY 10,453 - Stock
0.03% STRAUSS GROUP LTD IL0007460160 STRS 251 ILS 9,466 - Stock
0.03% PILOT CORP JP3780610006 7846 270 JPY 11,162 - Stock
0.02% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 45,300 SGD 6,789 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 916 JPY 7,384 - Stock
0.02% MARUHA NICHIRO CORP JP3876600002 1333 237 JPY 6,553 - Stock
0.02% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 4,500 SGD 6,090 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 784 ILS 6,945 - Stock
0.02% KOTOBUKI SPIRITS CO LTD JP3299600001 2222 137 JPY 7,468 - Stock
0.01% FIRST PACIFIC CO LTD BMG348041077 142 16,662 HKD 4,571 - Stock
0.01% MITSUBISHI SHOKUHIN CO LTD JP3976000004 7451 80 JPY 2,773 - Stock
1.03% CASH - - 1 CAD 331,666 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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