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Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Feb 25, 2020)
$ 26.98
Base Currency CAD
Closing Market Price $ 21.47
12-Month Low/High (Market Price) $ 19.59 / $ 22.50
Closing NAV Price
(Feb 25, 2020)
$ 21.3347
12-Month Low/High (Price (NAV)) $ 19.5381 / $ 22.4664
Annualized Distribution Yield
(Feb 21, 2020)

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

1.97%
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, 2018.

Market Volume 2,493
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,265
Index FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Jan 31, 2020)
5,789.12
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)
(Feb 25, 2020)
$ 26.98
Market Price $ 21.47
12-Month Low/High (Market Price) $ 19.59 / $ 22.50
Price (NAV) $ 21.3347
12-Month Low/High (Price (NAV)) $ 19.5381 / $ 22.4664
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.47 $ -0.35 -1.60%
Price (NAV) $ 21.3347 $ -0.4083 -1.88%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.29% 5.36% - - - 5.22%
Index 17.55% 5.97% - - - 5.85%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV 0.10% 21.43% -9.13% 4.49%
Index 0.37% 22.43% -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.10% 0.10% 3.11% 4.56% 16.29% 11.00% - - - 15.42%
Index 0.37% 0.37% 3.53% 5.01% 17.55% 12.30% - - - 17.40%

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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 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
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 Feb 25, 2020

Stock

99.79%

Cash and Cash Equivalents

0.21%

Number of Holdings

159

Total Net Assets

$ 26,977,665.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.30% NESTLE SA CH0038863350 NESN 17,766 CHF 2,507,795 - Stock
9.09% PROCTER & GAMBLE CO/THE US7427181091 PG 15,193 USD 2,452,499 - Stock
6.71% COCA-COLA CO/THE US1912161007 KO 23,562 USD 1,811,046 - Stock
5.99% PEPSICO INC US7134481081 PEP 8,609 USD 1,614,801 - Stock
4.00% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 9,552 USD 1,079,326 - Stock
2.84% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 14,032 GBP 767,106 - Stock
2.67% DIAGEO PLC GB0002374006 DGE 14,174 GBP 719,141 - Stock
2.53% CVS HEALTH CORP US1266501006 CVS 7,977 USD 682,170 - Stock
2.45% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 8,734 USD 662,033 - Stock
2.43% UNILEVER NV NL0000388619 UNA 8,921 EUR 656,721 - Stock
2.41% ALTRIA GROUP INC US02209S1033 MO 11,499 USD 649,510 - Stock
1.88% COLGATE-PALMOLIVE CO US1941621039 CL 5,165 USD 506,718 - Stock
1.87% UNILEVER PLC GB00B10RZP78 ULVR 6,697 GBP 505,282 - Stock
1.56% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 4,735 EUR 421,424 - Stock
1.50% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 3,866 GBP 404,220 - Stock
1.44% KIMBERLY-CLARK CORP US4943681035 KMB 2,097 USD 387,427 - Stock
1.32% DANONE SA FR0000120644 BN 3,677 EUR 357,262 - Stock
1.27% DOLLAR GENERAL CORP US2566771059 DG 1,593 USD 342,001 - Stock
1.08% PERNOD RICARD SA FR0000120693 RI 1,300 EUR 292,247 - Stock
1.08% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 4,629 USD 292,356 - Stock
1.07% SYSCO CORP US8718291078 SYY 2,929 USD 288,326 - Stock
1.05% KAO CORP JP3205800000 4452 2,924 JPY 283,549 - Stock
1.03% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 7,741 AUD 276,825 - Stock
0.95% GENERAL MILLS INC US3703341046 GIS 3,680 USD 256,977 - Stock
0.94% CONSTELLATION BRANDS INC US21036P1084 STZ 973 USD 252,599 - Stock
0.94% WESFARMERS LTD AU000000WES1 WES 6,961 AUD 253,323 - Stock
0.93% TESCO PLC GB0008847096 TSCO 59,467 GBP 249,573 - Stock
0.83% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 5,236 CAD 224,677 - Stock
0.77% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 6,286 EUR 206,937 - Stock
0.77% MONSTER BEVERAGE CORP US61174X1090 MNST 2,346 USD 207,765 - Stock
0.76% HEINEKEN NV NL0000009165 HEIA 1,450 EUR 205,048 - Stock
0.71% JAPAN TOBACCO INC JP3726800000 2914 7,288 JPY 192,879 - Stock
0.71% KROGER CO/THE US5010441013 KR 4,878 USD 192,397 - Stock
0.69% HERSHEY CO/THE US4278661081 HSY 886 USD 185,292 - Stock
0.68% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 3,419 USD 183,756 - Stock
0.64% CLOROX CO/THE US1890541097 CLX 773 USD 172,481 - Stock
0.64% CORTEVA INC US22052L1044 CTVA 4,606 USD 173,770 - Stock
0.63% IMPERIAL BRANDS PLC GB0004544929 IMB 5,856 GBP 169,060 - Stock
0.62% TYSON FOODS INC US9024941034 TSN 1,766 USD 168,349 - Stock
0.60% BROWN-FORMAN CORP US1156372096 BF/B 1,847 USD 162,615 - Stock
0.59% KERRY GROUP PLC IE0004906560 KYG 897 EUR 160,208 - Stock
0.59% MCCORMICK & CO INC/MD US5797802064 MKC 753 USD 158,528 - Stock
0.57% ESSITY AB SE0009922164 ESSITYB 3,732 SEK 153,008 - Stock
0.56% CHURCH & DWIGHT CO INC US1713401024 CHD 1,510 USD 150,067 - Stock
0.49% KRAFT HEINZ CO/THE US5007541064 KHC 3,832 USD 132,802 - Stock
0.47% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 2,360 JPY 126,401 - Stock
0.47% KELLOGG CO US4878361082 K 1,511 USD 127,328 - Stock
0.46% KIRIN HOLDINGS CO LTD JP3258000003 2503 4,928 JPY 123,373 - Stock
0.45% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 121,181 - Stock
0.43% AMERISOURCEBERGEN CORP US03073E1055 ABC 931 USD 115,012 - Stock
0.43% CARLSBERG A/S DK0010181759 CARLB 636 DKK 115,161 - Stock
0.41% CONAGRA BRANDS INC US2058871029 CAG 2,960 USD 111,672 - Stock
0.41% LAMB WESTON HOLDINGS INC US5132721045 LW 897 USD 111,814 - Stock
0.40% UNICHARM CORP JP3951600000 8113 2,360 JPY 106,581 - Stock
0.38% HORMEL FOODS CORP US4404521001 HRL 1,705 USD 101,360 - Stock
0.36% JM SMUCKER CO/THE US8326964058 SJM 674 USD 96,542 - Stock
0.34% COLES GROUP LTD AU0000030678 COL 6,972 AUD 92,031 - Stock
0.33% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,137 GBP 89,690 - Stock
0.33% BEIERSDORF AG DE0005200000 BEI 613 EUR 89,336 - Stock
0.31% SWEDISH MATCH AB SE0000310336 SWMA 1,019 SEK 84,635 - Stock
0.30% CARREFOUR SA FR0000120172 CA 3,519 EUR 80,436 - Stock
0.30% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 16,719 HKD 79,963 - Stock
0.30% HEINEKEN HOLDING NV NL0000008977 HEIO 649 EUR 82,021 - Stock
0.30% METRO INC/CN CA59162N1096 MRU 1,474 CAD 80,068 - Stock
0.30% MOWI ASA NO0003054108 MOWI 2,614 NOK 80,499 - Stock
0.29% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,082 USD 77,829 - Stock
0.29% LOBLAW COS LTD CA5394811015 L 1,123 CAD 78,340 - Stock
0.27% WH GROUP LTD KYG960071028 288 51,637 HKD 72,887 - Stock
0.27% MOLSON COORS BEVERAGE CO US60871R2094 TAP 1,068 USD 73,003 - Stock
0.26% KIKKOMAN CORP JP3240400006 2801 1,080 JPY 69,666 - Stock
0.26% MEIJI HOLDINGS CO LTD JP3918000005 2269 872 JPY 70,296 - Stock
0.25% AJINOMOTO CO INC JP3119600009 2802 2,976 JPY 68,256 - Stock
0.24% CAMPBELL SOUP CO US1344291091 CPB 1,026 USD 65,304 - Stock
0.22% A2 MILK CO LTD NZATME0002S8 ATM 4,476 NZD 58,520 - Stock
0.21% BUNGE LTD BMG169621056 BG 844 USD 57,243 - Stock
0.21% ORKLA ASA NO0003733800 ORK 4,692 NOK 56,406 - Stock
0.21% SAPUTO INC CA8029121057 SAP 1,413 CAD 56,153 - Stock
0.20% BARRY CALLEBAUT AG CH0009002962 BARN 19 CHF 54,252 - Stock
0.20% COCA-COLA HBC AG CH0198251305 CCH 1,194 GBP 54,583 - Stock
0.19% INGREDION INC US4571871023 INGR 410 USD 49,996 - Stock
0.19% OCADO GROUP PLC GB00B3MBS747 OCDO 2,781 GBP 52,569 - Stock
0.18% GEORGE WESTON LTD CA9611485090 WN 439 CAD 47,245 - Stock
0.18% KEURIG DR PEPPER INC US49271V1008 KDP 1,252 USD 48,133 - Stock
0.18% YAKULT HONSHA CO LTD JP3931600005 2267 794 JPY 49,195 - Stock
0.17% KEIO CORP JP3277800003 9008 700 JPY 45,565 - Stock
0.17% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 11,912 SGD 46,486 - Stock
0.15% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 3,405 EUR 39,580 - Stock
0.15% FAMILYMART CO LTD JP3802600001 8028 1,432 JPY 40,621 - Stock
0.15% KESKO OYJ FI0009000202 KESKOB 414 EUR 39,453 - Stock
0.15% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 386 JPY 39,705 - Stock
0.15% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 772 JPY 40,646 - Stock
0.15% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 4,424 AUD 41,335 - Stock
0.15% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 13,565 GBP 41,274 - Stock
0.14% TATE & LYLE PLC GB0008754136 TATE 2,872 GBP 37,134 - Stock
0.14% TSURUHA HOLDINGS INC JP3536150000 3391 256 JPY 37,626 - Stock
0.13% J SAINSBURY PLC GB00B019KW72 SBRY 9,984 GBP 34,829 - Stock
0.13% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,498 EUR 35,584 - Stock
0.13% LION CORP JP3965400009 4912 1,536 JPY 34,694 - Stock
0.13% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 34,316 HKD 34,966 - Stock
0.12% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 3 CHF 32,579 - Stock
0.12% COCA-COLA AMATIL LTD AU000000CCL2 CCL 3,144 AUD 31,922 - Stock
0.12% NISSHIN SEIFUN GROUP INC JP3676800000 2002 1,536 JPY 33,682 - Stock
0.11% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 872 JPY 28,455 - Stock
0.11% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 610 USD 28,463 - Stock
0.11% NH FOODS LTD JP3743000006 2282 576 JPY 29,873 - Stock
0.11% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 12,356 HKD 30,139 - Stock
0.11% TOYO SUISAN KAISHA LTD JP3613000003 2875 564 JPY 29,216 - Stock
0.11% BUDWEISER BREWING CO APAC LTD KYG1674K1013 1876 7,323 HKD 28,657 - Stock
0.10% PIGEON CORP JP3801600002 7956 616 JPY 27,471 - Stock
0.09% ICA GRUPPEN AB SE0000652216 ICA 476 SEK 24,499 - Stock
0.09% NICHIREI CORP JP3665200006 2871 707 JPY 23,271 - Stock
0.09% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 5,281 HKD 25,606 - Stock
0.09% WELCIA HOLDINGS CO LTD JP3274280001 3141 308 JPY 23,040 - Stock
0.08% LAWSON INC JP3982100004 2651 308 JPY 22,004 - Stock
0.08% REMY COINTREAU SA FR0000130395 RCO 150 EUR 20,691 - Stock
0.08% SALMAR ASA NO0010310956 SALM 319 NOK 20,778 - Stock
0.07% COLRUYT SA BE0974256852 COLR 311 EUR 19,903 - Stock
0.07% GLANBIA PLC IE0000669501 GLB 1,211 EUR 18,179 - Stock
0.07% HOUSE FOODS GROUP INC JP3765400001 2810 481 JPY 18,949 - Stock
0.07% ITO EN LTD JP3143000002 2593 308 JPY 18,866 - Stock
0.07% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 464 JPY 20,050 - Stock
0.07% YAMAZAKI BAKING CO LTD JP3935600001 2212 816 JPY 18,886 - Stock
0.06% CALBEE INC JP3220580009 2229 464 JPY 16,347 - Stock
0.06% CASINO GUICHARD PERRACHON SA FR0000125585 CO 336 EUR 17,035 - Stock
0.06% DINO POLSKA SA PLDINPL00011 DNP 296 PLN 15,502 - Stock
0.06% EZAKI GLICO CO LTD JP3161200005 2206 308 JPY 16,603 - Stock
0.06% KAGOME CO LTD JP3208200000 2811 519 JPY 15,403 - Stock
0.06% KEWPIE CORP JP3244800003 2809 616 JPY 15,132 - Stock
0.06% METRO AG DE000BFB0019 B4B 1,036 EUR 16,782 - Stock
0.06% SUGI HOLDINGS CO LTD JP3397060009 7649 256 JPY 16,043 - Stock
0.06% SUNDRUG CO LTD JP3336600006 9989 408 JPY 15,632 - Stock
0.05% AIN HOLDINGS INC JP3105250009 9627 183 JPY 14,478 - Stock
0.05% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,888 USD 12,521 - Stock
0.05% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,575 NOK 14,028 - Stock
0.05% METCASH LTD AU000000MTS0 MTS 5,573 AUD 12,907 - Stock
0.05% MORINAGA & CO LTD/JAPAN JP3926400007 2201 260 JPY 13,919 - Stock
0.05% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 265 JPY 12,196 - Stock
0.05% SOCIETE BIC SA FR0000120966 BB 155 EUR 12,377 - Stock
0.04% ARIAKE JAPAN CO LTD JP3125800007 2815 118 JPY 10,364 - Stock
0.04% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 41 JPY 11,608 - Stock
0.04% SAPPORO HOLDINGS LTD JP3320800000 2501 413 JPY 11,388 - Stock
0.04% STRAUSS GROUP LTD IL0007460160 STRS 251 ILS 10,250 - Stock
0.04% SUEDZUCKER AG DE0007297004 SZU 477 EUR 10,648 - Stock
0.04% TAKARA HOLDINGS INC JP3459600007 2531 1,153 JPY 11,751 - Stock
0.04% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 7,591 HKD 10,835 - Stock
0.04% YAOKO CO LTD JP3930200005 8279 141 JPY 9,727 - Stock
0.04% PALTAC CORP JP3782200004 8283 210 JPY 11,515 - Stock
0.03% FUJI OIL HOLDINGS INC JP3816400000 2607 297 JPY 9,155 - Stock
0.03% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 39,200 SGD 7,706 - Stock
0.03% KOBE BUSSAN CO LTD JP3291200008 3038 143 JPY 7,224 - Stock
0.03% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 104 JPY 7,981 - Stock
0.03% MARUHA NICHIRO CORP JP3876600002 1333 237 JPY 6,782 - Stock
0.03% MEGMILK SNOW BRAND CO LTD JP3947800003 2270 274 JPY 7,558 - Stock
0.02% FIRST PACIFIC CO LTD BMG348041077 142 15,562 HKD 5,912 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 816 JPY 6,150 - Stock
0.02% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 3,800 SGD 6,312 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 684 ILS 5,795 - Stock
0.01% MITSUBISHI SHOKUHIN CO LTD JP3976000004 7451 80 JPY 2,664 - Stock
0.21% CASH - - 1 CAD 57,883 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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