Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 24.72 $ 0.21 0.86%
Price (NAV) $ 24.7633 $ 0.2190 0.89%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.41% 9.64% 6.97% 5.91% - 5.83%
Index 7.09% 10.48% 7.68% 6.53% - 6.48%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017
NAV -0.65% 14.89% 2.65% 21.43% -9.13% 4.49%
Index -0.39% 15.93% 3.35% 22.43% -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.65% 2.91% -1.79% 0.34% 6.41% 20.21% 22.40% 33.27% - 35.10%
Index -0.39% 2.95% -2.03% 0.70% 7.09% 22.05% 24.85% 37.18% - 39.58%

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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.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.140000 0.000000 0.140000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.140000 0.000000 0.140000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.33%

Cash and Cash Equivalents

-0.33%

Number of Holdings

156

Total Net Assets

$ 39,460,255.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.70% PROCTER & GAMBLE CO/THE US7427181091 PG 19,955 USD 3,826,151 - Stock
9.23% NESTLE SA CH0038863350 NESN 23,064 CHF 3,640,887 - Stock
6.86% COCA-COLA CO/THE US1912161007 KO 32,533 USD 2,708,272 - Stock
6.75% PEPSICO INC US7134481081 PEP 11,519 USD 2,665,355 - Stock
4.27% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 12,911 USD 1,683,022 - Stock
3.80% CVS HEALTH CORP US1266501006 CVS 10,945 USD 1,501,187 - Stock
3.31% UNILEVER PLC GB00B10RZP78 ULVR 21,197 GBP 1,304,205 - Stock
2.88% DIAGEO PLC GB0002374006 DGE 18,802 GBP 1,137,472 - Stock
2.51% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 18,866 GBP 989,208 - Stock
2.45% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 11,512 USD 968,442 - Stock
2.24% ALTRIA GROUP INC US02209S1033 MO 15,122 USD 883,739 - Stock
1.84% COLGATE-PALMOLIVE CO US1941621039 CL 6,912 USD 724,740 - Stock
1.47% MCKESSON CORP US58155Q1031 MCK 1,211 USD 580,568 - Stock
1.36% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 5,246 GBP 535,744 - Stock
1.32% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 4,674 USD 519,579 - Stock
1.29% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 7,217 EUR 507,277 - Stock
1.25% GENERAL MILLS INC US3703341046 GIS 4,982 USD 492,797 - Stock
1.25% KIMBERLY-CLARK CORP US4943681035 KMB 2,795 USD 492,225 - Stock
1.22% CORTEVA INC US22052L1044 CTVA 6,045 USD 480,680 - Stock
1.17% SYSCO CORP US8718291078 SYY 4,189 USD 460,420 - Stock
1.13% PERNOD RICARD SA FR0000120693 RI 1,735 EUR 446,375 - Stock
1.04% CONSTELLATION BRANDS INC US21036P1084 STZ 1,286 USD 409,102 - Stock
0.93% KEURIG DR PEPPER INC US49271V1008 KDP 7,097 USD 365,932 - Stock
0.93% MONSTER BEVERAGE CORP US61174X1090 MNST 3,088 USD 365,832 - Stock
0.92% HERSHEY CO/THE US4278661081 HSY 1,218 USD 362,066 - Stock
0.88% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 9,974 AUD 345,626 - Stock
0.85% DANONE SA FR0000120644 BN 4,759 EUR 335,952 - Stock
0.85% KROGER CO/THE US5010441013 KR 5,456 USD 334,626 - Stock
0.80% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,960 USD 315,922 - Stock
0.77% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 8,376 EUR 303,667 - Stock
0.72% KRAFT HEINZ CO/THE US5007541064 KHC 5,735 USD 285,416 - Stock
0.71% KONINKLIJKE DSM NV NL0000009827 DSM 1,443 EUR 278,872 - Stock
0.65% TESCO PLC GB00BLGZ9862 TSCO 62,283 GBP 258,417 - Stock
0.63% TYSON FOODS INC US9024941034 TSN 2,365 USD 250,448 - Stock
0.62% HEINEKEN NV NL0000009165 HEIA 1,946 EUR 243,231 - Stock
0.61% MCCORMICK & CO INC/MD US5797802064 MKC 2,041 USD 241,953 - Stock
0.60% AMERISOURCEBERGEN CORP US03073E1055 ABC 1,212 USD 235,923 - Stock
0.58% IMPERIAL BRANDS PLC GB0004544929 IMB 7,772 GBP 228,488 - Stock
0.57% KAO CORP JP3205800000 4452 3,824 JPY 224,064 - Stock
0.57% CHURCH & DWIGHT CO INC US1713401024 CHD 1,978 USD 223,941 - Stock
0.55% JAPAN TOBACCO INC JP3726800000 2914 9,688 JPY 218,434 - Stock
0.51% KELLOGG CO US4878361082 K 2,071 USD 202,742 - Stock
0.49% CLOROX CO/THE US1890541097 CLX 1,011 USD 194,200 - Stock
0.47% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 3,960 JPY 184,001 - Stock
0.47% KERRY GROUP PLC IE0004906560 KYGA 1,323 EUR 183,607 - Stock
0.45% COLES GROUP LTD AU0000030678 COL 10,440 AUD 177,863 - Stock
0.44% CONAGRA BRANDS INC US2058871029 CAG 3,862 USD 173,959 - Stock
0.42% SWEDISH MATCH AB SE0015812219 SWMA 12,500 SEK 167,074 - Stock
0.42% ESSITY AB SE0009922164 ESSITYB 5,007 SEK 164,636 - Stock
0.42% AEON CO LTD JP3388200002 8267 6,050 JPY 164,351 - Stock
0.40% LOBLAW COS LTD CA5394811015 L 1,316 CAD 158,196 - Stock
0.40% J M SMUCKER CO/THE US8326964058 SJM 900 USD 157,848 - Stock
0.39% HORMEL FOODS CORP US4404521001 HRL 2,352 USD 153,055 - Stock
0.39% BUNGE LTD BMG169621056 BG 1,179 USD 152,700 - Stock
0.38% UNICHARM CORP JP3951600000 8113 3,160 JPY 149,574 - Stock
0.38% BROWN-FORMAN CORP US1156372096 BF/B 1,506 USD 149,569 - Stock
0.38% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 149,385 - Stock
0.36% AJINOMOTO CO INC JP3119600009 2802 3,876 JPY 141,059 - Stock
0.35% KIRIN HOLDINGS CO LTD JP3258000003 2503 6,378 JPY 138,385 - Stock
0.35% CARLSBERG AS DK0010181759 CARLB 811 DKK 137,990 - Stock
0.35% KIKKOMAN CORP JP3240400006 2801 1,600 JPY 137,612 - Stock
0.35% METRO INC/CN CA59162N1096 MRU 1,936 CAD 137,514 - Stock
0.33% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 9 CHF 131,154 - Stock
0.32% LAMB WESTON HOLDINGS INC US5132721045 LW 1,182 USD 127,002 - Stock
0.30% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,682 USD 119,203 - Stock
0.29% BEIERSDORF AG DE0005200000 BEI 866 EUR 116,091 - Stock
0.29% CARREFOUR SA FR0000120172 CA 5,031 EUR 113,445 - Stock
0.28% MOWI ASA NO0003054108 MOWI 3,838 NOK 110,799 - Stock
0.27% CAMPBELL SOUP CO US1344291091 CPB 1,674 USD 108,135 - Stock
0.27% MOLSON COORS BEVERAGE CO US60871R2094 TAP 1,436 USD 104,641 - Stock
0.24% GEORGE WESTON LTD CA9611485090 WN 615 CAD 96,475 - Stock
0.23% HEINEKEN HOLDING NV NL0000008977 HEIO 917 EUR 90,527 - Stock
0.23% YAKULT HONSHA CO LTD JP3931600005 2267 1,094 JPY 89,537 - Stock
0.22% BARRY CALLEBAUT AG CH0009002962 BARN 31 CHF 88,465 - Stock
0.20% ENDEAVOUR GROUP LTD/AUSTRALIA AU0000154833 EDV 11,014 AUD 79,690 - Stock
0.20% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 3,017 GBP 77,995 - Stock
0.19% ORKLA ASA NO0003733800 ORK 6,601 NOK 73,242 - Stock
0.18% MEIJI HOLDINGS CO LTD JP3918000005 2269 1,092 JPY 72,479 - Stock
0.18% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 6,271 AUD 71,281 - Stock
0.18% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 2,388 EUR 71,197 - Stock
0.18% SAPUTO INC CA8029121057 SAP 2,086 CAD 71,153 - Stock
0.18% OCADO GROUP PLC GB00B3MBS747 OCDO 4,817 GBP 71,112 - Stock
0.18% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 18,312 SGD 70,750 - Stock
0.18% KESKO OYJ FI0009000202 KESKOB 2,339 EUR 69,953 - Stock
0.16% WH GROUP LTD KYG960071028 288 67,637 HKD 61,205 - Stock
0.15% MATSUKIYOCOCOKARA & CO JP3869010003 3088 1,114 JPY 58,732 - Stock
0.15% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 1,172 JPY 57,668 - Stock
0.14% DAVIDE CAMPARI-MILANO NV NL0015435975 CPR 4,289 EUR 56,694 - Stock
0.14% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 586 JPY 56,011 - Stock
0.14% BUDWEISER BREWING CO APAC LTD KYG1674K1013 1876 14,703 HKD 54,962 - Stock
0.14% HELLOFRESH SE DE000A161408 HFG 1,344 EUR 54,302 - Stock
0.14% COCA-COLA HBC AG CH0198251305 CCH 1,694 GBP 53,951 - Stock
0.14% REMY COINTREAU SA FR0000130395 RCO 213 EUR 53,303 - Stock
0.13% J SAINSBURY PLC GB00B019KW72 SBRY 14,891 GBP 51,339 - Stock
0.13% KOBE BUSSAN CO LTD JP3291200008 3038 1,339 JPY 51,282 - Stock
0.12% TOYO SUISAN KAISHA LTD JP3613000003 2875 864 JPY 48,293 - Stock
0.12% DINO POLSKA SA PLDINPL00011 DNP 462 PLN 47,428 - Stock
0.12% ROYAL UNIBREW A/S DK0060634707 RBREW 417 DKK 45,677 - Stock
0.11% TATE & LYLE PLC GB00BP92CJ43 TATE 3,483 GBP 43,371 - Stock
0.11% SALMAR ASA NO0010310956 SALM 470 NOK 42,412 - Stock
0.10% NISSHIN SEIFUN GROUP INC JP3676800000 2002 2,436 JPY 38,168 - Stock
0.09% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 35,708 HKD 36,675 - Stock
0.09% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 17,051 HKD 35,704 - Stock
0.08% METCASH LTD AU000000MTS0 MTS 8,875 AUD 32,908 - Stock
0.08% ITO EN LTD JP3143000002 2593 508 JPY 30,729 - Stock
0.08% NH FOODS LTD JP3743000006 2282 776 JPY 30,368 - Stock
0.08% LION CORP JP3965400009 4912 1,936 JPY 29,698 - Stock
0.07% JDE PEET'S NV NL0014332678 JDEP 633 EUR 26,231 - Stock
0.06% TSURUHA HOLDINGS INC JP3536150000 3391 336 JPY 25,586 - Stock
0.06% A2 MILK CO LTD/THE NZATME0002S8 ATM 5,544 NZD 24,672 - Stock
0.06% WELCIA HOLDINGS CO LTD JP3274280001 3141 766 JPY 22,673 - Stock
0.06% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 152 JPY 21,889 - Stock
0.05% GLANBIA PLC IE0000669501 GLB 1,414 EUR 21,441 - Stock
0.05% SUGI HOLDINGS CO LTD JP3397060009 7649 356 JPY 20,998 - Stock
0.05% OLAPLEX HOLDINGS INC US6793691089 OLPX 1,036 USD 20,805 - Stock
0.05% SUNDRUG CO LTD JP3336600006 9989 608 JPY 20,354 - Stock
0.05% MEDIPAL HOLDINGS CORP JP3268950007 7459 1,050 JPY 20,035 - Stock
0.05% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 600 JPY 19,838 - Stock
0.05% NICHIREI CORP JP3665200006 2871 791 JPY 19,330 - Stock
0.05% EMMI AG CH0012829898 EMMN 15 CHF 19,039 - Stock
0.05% LAWSON INC JP3982100004 2651 408 JPY 18,868 - Stock
0.05% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 1,272 JPY 18,388 - Stock
0.05% KEWPIE CORP JP3244800003 2809 816 JPY 18,326 - Stock
0.05% CALBEE INC JP3220580009 2229 664 JPY 18,270 - Stock
0.05% AIN HOLDINGS INC JP3105250009 9627 241 JPY 18,255 - Stock
0.05% KAGOME CO LTD JP3208200000 2811 587 JPY 18,114 - Stock
0.04% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,926 NOK 17,543 - Stock
0.04% PIGEON CORP JP3801600002 7956 816 JPY 16,479 - Stock
0.04% TAKARA HOLDINGS INC JP3459600007 2531 1,513 JPY 15,944 - Stock
0.04% HOUSE FOODS GROUP INC JP3765400001 2810 538 JPY 15,730 - Stock
0.04% SAPPORO HOLDINGS LTD JP3320800000 2501 538 JPY 15,433 - Stock
0.04% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 354 JPY 15,078 - Stock
0.04% L'OCCITANE INTERNATIONAL SA LU0501835309 973 3,397 HKD 14,761 - Stock
0.04% YAMAZAKI BAKING CO LTD JP3935600001 2212 916 JPY 14,637 - Stock
0.04% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 55,100 SGD 14,458 - Stock
0.04% COLRUYT SA BE0974256852 COLR 378 EUR 13,903 - Stock
0.03% MORINAGA & CO LTD/JAPAN JP3926400007 2201 340 JPY 13,332 - Stock
0.03% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 7,015 HKD 13,175 - Stock
0.03% EZAKI GLICO CO LTD JP3161200005 2206 358 JPY 12,951 - Stock
0.03% STRAUSS GROUP LTD IL0007460160 STRS 357 ILS 12,858 - Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 9,873 HKD 11,294 - Stock
0.03% METRO AG DE000BFB0019 B4B 989 EUR 11,077 - Stock
0.03% PALTAC CORP JP3782200004 8283 273 JPY 11,002 - Stock
0.03% KOTOBUKI SPIRITS CO LTD JP3299600001 2222 137 JPY 10,639 - Stock
0.03% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 169 JPY 10,323 - Stock
0.03% YAOKO CO LTD JP3930200005 8279 161 JPY 10,322 - Stock
0.03% OLAM GROUP LTD SGXE65760014 OLG 7,000 SGD 10,122 - Stock
0.03% FIRST PACIFIC CO LTD BMG348041077 142 20,119 HKD 9,913 - Stock
0.02% DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 DFI 2,588 USD 9,229 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 1,065 ILS 9,013 - Stock
0.02% ARIAKE JAPAN CO LTD JP3125800007 2815 187 JPY 8,868 - Stock
0.02% THG PLC GB00BMTV7393 THG 8,290 GBP 8,723 - Stock
0.02% FUJI OIL HOLDINGS INC JP3816400000 2607 379 JPY 8,511 - Stock
0.02% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 2,210 HKD 7,505 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 1,116 JPY 7,232 - Stock
-0.33% CASH - - 1 CAD -129,691 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 32.21%, Food & Staples Retailing.25.31%, Beverages.17.35%, Personal Products.12.44%, Agricultural & Farm Machinery.5.5%, Pharmaceuticals.3.85%, Household Products.1.5%, Retailing.0.91%, Biotechnology.0.8%, Chemicals.0.04%, Internet & Direct Marketing Retail.0.09%, Others.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 56.16%, United States.12.98%, United Kingdom.10.09%, Switzerland.6.37%, Japan.2.63%, France.2.55%, Netherlands.1.56%, Belgium.1.54%, Australia.1.06%, Canada.0.81%, Sweden.0.64%, Norway.3.61%, Other.

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