ETF Exchange > DISC ETF
DISC - ETF Fact Sheet
BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD
Fund Identification
Ticker
DISC
ISIN
CA05584F1099
Main Metrics
Price
$43.78Expense Ratio
0.39%AuM
$43.17MTracking Difference
-0.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
DISC's historical prices, performance, and flows
1m returns
-1.90%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DISC's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DISC's exposure
Countries
USA
71.35%
Japan
11.19%
Other
17.47%
Sectors
Consumer Cyclical.
38.15%
Consumer Non-Cycl.
31.44%
Consumer Services
16.50%
Technology
9.23%
Top 5 holdings
Amazon.com, Inc.
12.78%
Tesla, Inc.
10.96%
Walmart, Inc.
5.56%
Costco Wholesale Corp.
4.74%
Netflix, Inc.
3.94%
Total holdings
265
Total weight of top 5
37.97%
