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DISC - ETF Fact Sheet

BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

DISC

ISIN

CA05584F1099

Main Metrics

Price

$44.77

Expense Ratio

0.39%

AuM

$41.55M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-2.00.02.0%
1m returns
2.78%
1m flows
$11M
* Net total returns
All data as of 14 April 2026

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DISC's characteristics

Manager

Manager statistics

276 funds, $135.75Bn 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

Meets ESG criteria

No
DISC's exposure

Countries

USA
68.40%
Japan
12.41%
Other
19.18%

Sectors

Consumer Discreti.
70.97%
Consumer Staples
11.94%
Communication Ser.
11.68%

Top 5 holdings

AMAZON.COM INC
9.39%
TESLA
9.09%
WALMART INC
5.80%
COSTCO WHOLESALE
4.67%
HOME DEPOT
4.00%
Total holdings
266
Total weight of top 5
32.96%
2.0%