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BMO Global Consumer Staples Hedged to CAD Index ETF (STPL : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (07-28-2026) |
$26.25 |
|---|---|
| Change |
$0.49
(1.90%)
|
| Open | $26.18 |
|---|---|
| Day Range | $26.18 - $26.52 |
| Volume | 6,984 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 03, 2017): 4.80%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.51% | 4.03% | 6.21% | 6.21% | 5.27% | 6.23% | 3.85% | 4.02% | 4.03% | 5.95% | 5.22% | 5.64% | 4.68% | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.43% | 2.94% | -2.32% | -0.44% | 3.61% | -2.06% | 3.21% | 8.96% | -9.21% | 0.89% | -0.39% | 3.51% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
8.96% (February 2026)
Worst Monthly Return Since Inception
-9.21% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -9.10% | 21.43% | 2.63% | 14.88% | -0.27% | -2.34% | 2.84% | 6.26% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
21.43% (2019)
Worst Calendar Return (Last 10 years)
-9.10% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.59 |
| International Equity | 40.25 |
| Canadian Equity | 1.47 |
| Cash and Equivalents | -1.30 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 81.10 |
| Consumer Services | 14.35 |
| Healthcare | 5.01 |
| Financial Services | 0.48 |
| Real Estate | 0.13 |
| Other | -1.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.51 |
| Europe | 29.96 |
| Asia | 10.12 |
| Africa and Middle East | 0.17 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| Procter & Gamble Co | 9.25 |
| Coca-Cola Co | 8.54 |
| Philip Morris International Inc | 7.63 |
| Nestle SA Cl N | 7.16 |
| PepsiCo Inc | 5.00 |
| CVS Health Corp | 3.59 |
| Unilever PLC | 3.42 |
| British American Tobacco PLC | 3.39 |
| Altria Group Inc | 3.25 |
| McKesson Corp | 2.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Consumer Staples Hedged to CAD Index ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 11.12% | 11.69% | - |
|---|---|---|---|
| Beta | 0.61% | 0.55% | - |
| Alpha | -0.09% | -0.03% | - |
| Rsquared | 0.35% | 0.34% | - |
| Sharpe | 0.08% | 0.14% | - |
| Sortino | 0.18% | 0.20% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 76.44% | 77.03% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.59% | 11.12% | 11.69% | - |
| Beta | 1.06% | 0.61% | 0.55% | - |
| Alpha | -0.25% | -0.09% | -0.03% | - |
| Rsquared | 0.52% | 0.35% | 0.34% | - |
| Sharpe | 0.25% | 0.08% | 0.14% | - |
| Sortino | 0.31% | 0.18% | 0.20% | - |
| Treynor | 0.04% | 0.01% | 0.03% | - |
| Tax Efficiency | 83.48% | 76.44% | 77.03% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 03, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $35 |
| 52 Week High | $26.82 |
| 52 Week Low | $23.34 |
| Annual Dividend | $0.53 |
| Annual Yield | - |
| Index | FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer staples index, net of expenses. Currently, BMO Global Consumer Staples Hedged to CAD Index ETF seeks to replicate the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index.
Investment Strategy
The investment strategy of BMO Global Consumer Staples Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index in the same proportion as they are reflected in the Index and use derivative instruments to hedge back to the Canadian dollar.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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