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Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Sep 18, 2019)
$ 31.37
Base Currency CAD
Closing Market Price $ 21.61
12-Month Low/High (Market Price) $ 18.15 / $ 21.90
Closing NAV Price
(Sep 18, 2019)
$ 21.5249
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 21.8327
Annualized Distribution Yield
(Sep 13, 2019)

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

2.04%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.41%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 1,185
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,458
Index FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Aug 30, 2019)
5,640.26
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)
(Sep 18, 2019)
$ 31.37
Market Price $ 21.61
12-Month Low/High (Market Price) $ 18.15 / $ 21.90
Price (NAV) $ 21.5249
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 21.8327
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.61 $ 0.11 0.51%
Price (NAV) $ 21.5249 $ -0.0112 -0.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.38% 5.39% - - - 5.06%
Index 12.26% 5.77% - - - 5.56%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 18.54% -9.13% 4.49%
Index 19.17% -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.54% 1.96% 7.51% 11.41% 11.38% 11.07% - - - 12.55%
Index 19.17% 1.84% 7.63% 11.89% 12.26% 11.88% - - - 13.85%

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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)
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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.110000 0.000000 0.110000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.110000 0.000000 0.110000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

99.69%

Cash and Cash Equivalents

0.31%

Number of Holdings

157

Total Net Assets

$ 31,372,600.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.59% NESTLE SA CH0038863350 NESN 21,087 CHF 3,007,700 - Stock
9.00% PROCTER & GAMBLE CO/THE US7427181091 PG 17,506 USD 2,823,811 - Stock
6.24% COCA-COLA CO/THE US1912161007 KO 27,149 USD 1,956,085 - Stock
5.69% PEPSICO INC US7134481081 PEP 9,920 USD 1,785,851 - Stock
3.34% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 11,007 USD 1,046,486 - Stock
2.86% DIAGEO PLC GB0002374006 DGE 16,546 GBP 896,566 - Stock
2.63% UNILEVER NV NL0000388619 UNA 10,279 EUR 824,163 - Stock
2.53% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 16,168 GBP 793,157 - Stock
2.46% CVS HEALTH CORP US1266501006 CVS 9,192 USD 772,562 - Stock
2.33% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 10,064 USD 731,663 - Stock
2.29% ALTRIA GROUP INC US02209S1033 MO 13,249 USD 718,891 - Stock
2.24% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 5,456 EUR 701,729 - Stock
2.01% UNILEVER PLC GB00B10RZP78 ULVR 7,716 GBP 631,346 - Stock
1.78% COLGATE-PALMOLIVE CO US1941621039 CL 5,952 USD 559,479 - Stock
1.59% DANONE SA FR0000120644 BN 4,236 EUR 498,386 - Stock
1.48% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 4,455 GBP 464,657 - Stock
1.36% KIMBERLY-CLARK CORP US4943681035 KMB 2,417 USD 427,382 - Stock
1.26% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,464 USD 394,988 - Stock
1.22% DOLLAR GENERAL CORP US2566771059 DG 1,835 USD 382,032 - Stock
1.16% PERNOD RICARD SA FR0000120693 RI 1,498 EUR 364,326 - Stock
1.13% SYSCO CORP US8718291078 SYY 3,374 USD 353,505 - Stock
1.07% KAO CORP JP3205800000 4452 3,424 JPY 334,436 - Stock
0.99% CONSTELLATION BRANDS INC US21036P1084 STZ 1,122 USD 309,065 - Stock
0.98% GENERAL MILLS INC US3703341046 GIS 4,240 USD 307,182 - Stock
0.96% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 9,006 AUD 301,858 - Stock
0.91% WESFARMERS LTD AU000000WES1 WES 8,105 AUD 286,129 - Stock
0.86% TESCO PLC GB0008847096 TSCO 69,206 GBP 270,716 - Stock
0.84% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 8,000 EUR 264,231 - Stock
0.79% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 3,046 CAD 246,939 - Stock
0.78% IMPERIAL BRANDS PLC GB0004544929 IMB 6,818 GBP 244,287 - Stock
0.77% HEINEKEN NV NL0000009165 HEIA 1,685 EUR 240,822 - Stock
0.77% JAPAN TOBACCO INC JP3726800000 2914 8,488 JPY 240,588 - Stock
0.77% TYSON FOODS INC US9024941034 TSN 2,051 USD 240,532 - Stock
0.70% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 3,981 USD 220,399 - Stock
0.68% MONSTER BEVERAGE CORP US61174X1090 MNST 2,761 USD 214,080 - Stock
0.66% HERSHEY CO/THE US4278661081 HSY 1,021 USD 207,612 - Stock
0.66% CORTEVA INC US22052L1044 CTVA 5,363 USD 207,702 - Stock
0.61% KROGER CO/THE US5010441013 KR 5,678 USD 190,254 - Stock
0.60% CLOROX CO/THE US1890541097 CLX 902 USD 186,710 - Stock
0.59% BROWN-FORMAN CORP US1156372096 BF/B 2,145 USD 183,986 - Stock
0.59% MCCORMICK & CO INC/MD US5797802064 MKC 880 USD 186,190 - Stock
0.57% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 2,760 JPY 180,031 - Stock
0.54% CHURCH & DWIGHT CO INC US1713401024 CHD 1,755 USD 169,771 - Stock
0.54% ESSITY AB SE0009922164 ESSITYB 4,343 SEK 170,512 - Stock
0.54% KRAFT HEINZ CO/THE US5007541064 KHC 4,459 USD 168,307 - Stock
0.52% KERRY GROUP PLC IE0004906560 KYG 1,046 EUR 161,809 - Stock
0.50% KIRIN HOLDINGS CO LTD JP3258000003 2503 5,728 JPY 155,431 - Stock
0.47% KELLOGG CO US4878361082 K 1,756 USD 148,404 - Stock
0.46% CARLSBERG A/S DK0010181759 CARLB 747 DKK 145,291 - Stock
0.43% CONAGRA BRANDS INC US2058871029 CAG 3,441 USD 134,866 - Stock
0.38% AMERISOURCEBERGEN CORP US03073E1055 ABC 1,086 USD 119,757 - Stock
0.36% BEIERSDORF AG DE0005200000 BEI 709 EUR 113,689 - Stock
0.36% HORMEL FOODS CORP US4404521001 HRL 1,981 USD 113,069 - Stock
0.36% JM SMUCKER CO/THE US8326964058 SJM 779 USD 112,637 - Stock
0.35% UNICHARM CORP JP3951600000 8113 2,760 JPY 110,958 - Stock
0.35% COLES GROUP LTD AU0000030678 COL 8,117 AUD 108,330 - Stock
0.34% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 107,277 - Stock
0.33% LAMB WESTON HOLDINGS INC US5132721045 LW 1,046 USD 102,492 - Stock
0.32% HEINEKEN HOLDING NV NL0000008977 HEIO 751 EUR 99,490 - Stock
0.31% CARREFOUR SA FR0000120172 CA 4,006 EUR 97,176 - Stock
0.31% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 19,137 HKD 97,463 - Stock
0.31% LOBLAW COS LTD CA5394811015 L 1,338 CAD 97,928 - Stock
0.31% METRO INC/CN CA59162N1096 MRU 1,713 CAD 97,641 - Stock
0.30% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,490 GBP 95,645 - Stock
0.30% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,282 USD 94,872 - Stock
0.30% MEIJI HOLDINGS CO LTD JP3918000005 2269 972 JPY 94,054 - Stock
0.30% MOWI ASA NO0003054108 MOWI 3,041 NOK 93,768 - Stock
0.29% MOLSON COORS BREWING CO US60871R2094 TAP 1,244 USD 90,969 - Stock
0.28% AJINOMOTO CO INC JP3119600009 2802 3,476 JPY 86,533 - Stock
0.28% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 5,153 AUD 88,248 - Stock
0.26% KIKKOMAN CORP JP3240400006 2801 1,280 JPY 80,771 - Stock
0.24% BUNGE LTD BMG169621056 BG 986 USD 74,644 - Stock
0.24% CAMPBELL SOUP CO US1344291091 CPB 1,193 USD 73,830 - Stock
0.24% WH GROUP LTD KYG960071028 288 60,137 HKD 73,848 - Stock
0.23% OCADO GROUP PLC GB00B3MBS747 OCDO 3,234 GBP 72,240 - Stock
0.22% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 7 CHF 68,364 - Stock
0.22% SWEDISH MATCH AB SE0000310336 SWMA 1,213 SEK 67,890 - Stock
0.22% YAKULT HONSHA CO LTD JP3931600005 2267 894 JPY 68,440 - Stock
0.21% ORKLA ASA NO0003733800 ORK 5,463 NOK 65,507 - Stock
0.21% KEIO CORP JP3277800003 9008 800 JPY 66,710 - Stock
0.20% COCA-COLA HBC AG CH0198251305 CCH 1,390 GBP 61,631 - Stock
0.20% SAPUTO INC CA8029121057 SAP 1,562 CAD 63,261 - Stock
0.19% A2 MILK CO LTD NZATME0002S8 ATM 5,213 NZD 60,063 - Stock
0.18% GEORGE WESTON LTD CA9611485090 WN 507 CAD 56,460 - Stock
0.17% INGREDION INC US4571871023 INGR 473 USD 52,053 - Stock
0.17% KEURIG DR PEPPER INC US49271V1008 KDP 1,457 USD 54,105 - Stock
0.17% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 15,787 GBP 52,453 - Stock
0.17% FAMILYMART CO LTD JP3802600001 8028 1,632 JPY 54,022 - Stock
0.16% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 872 JPY 49,907 - Stock
0.16% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 13,912 SGD 51,457 - Stock
0.15% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 3,965 EUR 48,012 - Stock
0.15% LION CORP JP3965400009 4912 1,836 JPY 47,456 - Stock
0.15% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 486 JPY 45,812 - Stock
0.14% BARRY CALLEBAUT AG CH0009002962 BARN 16 CHF 43,124 - Stock
0.14% NISSHIN SEIFUN GROUP INC JP3676800000 2002 1,736 JPY 43,022 - Stock
0.14% PIGEON CORP JP3801600002 7956 816 JPY 43,775 - Stock
0.13% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 729 USD 39,769 - Stock
0.13% J SAINSBURY PLC GB00B019KW72 SBRY 11,619 GBP 41,330 - Stock
0.13% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 39,218 HKD 41,584 - Stock
0.12% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,631 EUR 37,561 - Stock
0.12% KESKO OYJ FI0009000202 KESKOB 478 EUR 39,170 - Stock
0.12% NH FOODS LTD JP3743000006 2282 676 JPY 36,433 - Stock
0.12% TATE & LYLE PLC GB0008754136 TATE 3,119 GBP 38,674 - Stock
0.12% TOYO SUISAN KAISHA LTD JP3613000003 2875 664 JPY 36,357 - Stock
0.12% TSURUHA HOLDINGS INC JP3536150000 3391 256 JPY 36,871 - Stock
0.11% COCA-COLA AMATIL LTD AU000000CCL2 CCL 3,434 AUD 33,670 - Stock
0.11% ICA GRUPPEN AB SE0000652216 ICA 553 SEK 34,481 - Stock
0.11% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 5,333 HKD 33,551 - Stock
0.10% REMY COINTREAU SA FR0000130395 RCO 173 EUR 32,345 - Stock
0.09% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 972 JPY 29,048 - Stock
0.09% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 564 JPY 27,926 - Stock
0.08% ITO EN LTD JP3143000002 2593 408 JPY 25,489 - Stock
0.08% KEWPIE CORP JP3244800003 2809 816 JPY 25,809 - Stock
0.08% METRO AG DE000BFB0019 B4B 1,104 EUR 23,665 - Stock
0.08% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 12,435 HKD 23,644 - Stock
0.08% HOUSE FOODS GROUP INC JP3765400001 2810 519 JPY 26,288 - Stock
0.07% CALBEE INC JP3220580009 2229 564 JPY 23,374 - Stock
0.07% CASINO GUICHARD PERRACHON SA FR0000125585 CO 357 EUR 22,475 - Stock
0.07% COLRUYT SA BE0974256852 COLR 325 EUR 22,885 - Stock
0.07% EZAKI GLICO CO LTD JP3161200005 2206 408 JPY 23,513 - Stock
0.07% GLANBIA PLC IE0000669501 GLB 1,308 EUR 21,534 - Stock
0.07% LAWSON INC JP3982100004 2651 308 JPY 21,465 - Stock
0.07% SUNDRUG CO LTD JP3336600006 9989 508 JPY 21,330 - Stock
0.07% WELCIA HOLDINGS CO LTD JP3274280001 3141 308 JPY 20,739 - Stock
0.07% NICHIREI CORP JP3665200006 2871 763 JPY 23,323 - Stock
0.07% SALMAR ASA NO0010310956 SALM 371 NOK 21,815 - Stock
0.06% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,988 USD 18,289 - Stock
0.06% SUGI HOLDINGS CO LTD JP3397060009 7649 256 JPY 18,261 - Stock
0.06% YAMAZAKI BAKING CO LTD JP3935600001 2212 816 JPY 19,481 - Stock
0.06% KAGOME CO LTD JP3208200000 2811 557 JPY 18,904 - Stock
0.06% DINO POLSKA SA PLDINPL00011 DNP 342 PLN 17,996 - Stock
0.05% SOCIETE BIC SA FR0000120966 BB 180 EUR 16,067 - Stock
0.05% METCASH LTD AU000000MTS0 MTS 5,810 AUD 15,855 - Stock
0.05% MORINAGA & CO LTD/JAPAN JP3926400007 2201 279 JPY 16,882 - Stock
0.05% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 285 JPY 14,558 - Stock
0.05% PALTAC CORPORATION JP3782200004 8283 225 JPY 14,838 - Stock
0.05% SAPPORO HOLDINGS LTD JP3320800000 2501 446 JPY 14,458 - Stock
0.05% TAKARA HOLDINGS INC JP3459600007 2531 1,140 JPY 15,402 - Stock
0.04% AIN HOLDINGS INC JP3105250009 9627 175 JPY 13,226 - Stock
0.04% ARIAKE JAPAN CO LTD JP3125800007 2815 127 JPY 12,834 - Stock
0.04% FUJI OIL HOLDINGS INC JP3816400000 2607 318 JPY 11,782 - Stock
0.04% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 113 JPY 11,641 - Stock
0.04% STRAUSS GROUP LTD IL0007460160 STRS 292 ILS 11,528 - Stock
0.04% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,668 NOK 13,391 - Stock
0.03% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 41 JPY 10,820 - Stock
0.03% FIRST PACIFIC CO LTD BMG348041077 142 15,562 HKD 8,236 - Stock
0.03% SUEDZUCKER AG DE0007297004 SZU 497 EUR 10,343 - Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 7,342 HKD 10,707 - Stock
0.03% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 42,300 SGD 10,443 - Stock
0.03% MARUHA NICHIRO CORP JP3876600002 1333 256 JPY 8,694 - Stock
0.03% MEGMILK SNOW BRAND CO LTD JP3947800003 2270 296 JPY 9,314 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 916 JPY 7,740 - Stock
0.02% YAOKO CO LTD JP3930200005 8279 120 JPY 7,290 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 600 ILS 5,576 - Stock
0.02% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 4,100 SGD 7,212 - Stock
0.01% MITSUBISHI SHOKUHIN CO LTD JP3976000004 7451 80 JPY 2,657 - Stock
0.31% CASH - - 1 CAD 98,298 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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