Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

BMO Global Consumer Staples Hedged to CAD Index ETF (STPL : TSX)

Add to My Watchlist

Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(04-26-2024) 		$23.54
Change
$0.06 (0.26%)
Open $23.55
Day Range $23.51 - $23.55
Volume 900

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

BMO Global Consumer Staples Hedged to CAD Index ETF

Compare Options

Fund Returns

Inception Return (April 03, 2017): 4.76%

Fund Returns
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 3.01% 4.15% 5.88% 4.15% 0.64% 1.88% 4.60% 8.23% 5.44% 5.85% - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.75% 21.53% 21.53% 10.46% 26.42% 7.93% 5.18% 15.21% 11.07% 11.30% 11.63% 12.17% 10.44% 11.78%
Category Rank 27 / 198 168 / 197 175 / 193 168 / 197 156 / 177 127 / 159 76 / 144 114 / 138 103 / 127 97 / 119 - - - -
Quartile Ranking 1 4 4 4 4 4 3 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.94% -5.86% 2.33% 1.13% -2.77% -3.45% -1.33% 2.26% 0.76% 1.19% -0.08% 3.01%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

8.58% (December 2021)

Worst Monthly Return Since Inception

-8.06% (February 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -9.10% 21.43% 2.63% 14.88% -0.27% -2.34%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - 4 3 4 3 1 4
Category Rank - - - - 102/ 114 63/ 125 129/ 135 83/ 140 26/ 157 146/ 168

Best Calendar Return (Last 10 years)

21.43% (2019)

Worst Calendar Return (Last 10 years)

-9.10% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.58
International Equity 40.29
Canadian Equity 1.17
Cash and Equivalents 0.95
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 81.71
Consumer Services 12.19
Healthcare 4.04
Cash and Cash Equivalent 0.96
Financial Services 0.55
Other 0.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.57
Europe 30.04
Asia 9.95
Africa and Middle East 0.03
Other 0.41

Top Holdings

Top Holdings
Name Percent
Procter & Gamble Co 9.88
Nestle SA Cl N 8.06
PepsiCo Inc 6.82
Coca-Cola Co 6.75
Philip Morris International Inc 4.02
Unilever PLC 3.52
CVS Health Corp 2.88
Mondelez International Inc Cl A 2.68
Diageo PLC 2.30
Altria Group Inc 2.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Consumer Staples Hedged to CAD Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 11.04% 11.72% -
Beta 0.53% 0.52% -
Alpha 0.00% 0.00% -
Rsquared 0.41% 0.48% -
Sharpe 0.22% 0.35% -
Sortino 0.29% 0.38% -
Treynor 0.05% 0.08% -
Tax Efficiency 79.18% 82.63% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.12% 11.04% 11.72% -
Beta 0.68% 0.53% 0.52% -
Alpha -0.08% 0.00% 0.00% -
Rsquared 0.74% 0.41% 0.48% -
Sharpe -0.36% 0.22% 0.35% -
Sortino -0.24% 0.29% 0.38% -
Treynor -0.05% 0.05% 0.08% -
Tax Efficiency - 79.18% 82.63% -

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.

View the full methodology

Fund Details

Start Date April 03, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $37
52 Week High $25.24
52 Week Low $21.79
Annual Dividend $0.56
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

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 04-03-2017

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.40%
Management Fee 0.35%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info