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
$42.78Expense Ratio
0.39%AuM
$29.35MTracking 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
-0.69%
1m flows
$0M
* Net total returns
All data as of 9 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DISC data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DISC's characteristics
Manager
Manager statistics
301 funds, $149.13Bn 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
69.18%
Japan
12.57%
Other
18.25%
Sectors
Consumer Cyclical.
37.10%
Consumer Non-Cycl.
30.12%
Consumer Services
18.47%
Technology
9.56%
Top 5 holdings
Amazon.com, Inc.
11.10%
Tesla, Inc.
8.53%
Walmart, Inc.
5.05%
Costco Wholesale Corp.
4.70%
Netflix, Inc.
3.83%
Total holdings
262
Total weight of top 5
33.20%