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STPL - ETF Fact Sheet

BMO Global Consumer Staples Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

STPL

ISIN

CA09659R1055

Main Metrics

Price

$23.89

Expense Ratio

0.4%

AuM

$32.89M

Tracking Difference

-0.83%

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 Staples Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.

STPL's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.23%
1m flows
$0M
* Net total returns
All data as of 22 April 2026

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STPL's characteristics

Manager

Manager statistics

276 funds, $137.72Bn in AUM

Benchmark

FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
STPL's exposure

Countries

USA
58.37%
United Kingdom
12.58%
Switzerland
7.94%
Japan
7.55%
Other
13.55%

Sectors

Consumer Staples
84.42%
Health Care
7.46%
Other
8.12%

Top 5 holdings

PROCTERGAMBLE
9.65%
COCA-COLA
8.41%
PHILLIP MORRIS
7.28%
NESTLE SA
7.13%
Other
6.41%
Total holdings
121
Total weight of top 5
38.89%
3.0%