Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$46.49 |
|---|---|
| Change |
$0.12
(0.26%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 2 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (April 03, 2017): 11.38%
| 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 | -0.64% | 2.09% | 5.99% | 7.69% | 8.85% | 17.58% | 16.88% | 6.59% | 9.57% | 11.64% | 11.86% | 10.85% | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 12.16% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,589 / 2,157 | 1,882 / 2,126 | 1,818 / 2,100 | 1,745 / 2,066 | 1,544 / 2,065 | 1,214 / 1,954 | 637 / 1,840 | 1,306 / 1,699 | 967 / 1,545 | 423 / 1,437 | 407 / 1,344 | 238 / 1,154 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 4.49% | -3.35% | -7.62% | 2.29% | 6.46% | 1.05% | -0.82% | 3.58% | 3.00% | -0.24% | -0.64% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
13.46% (July 2022)
-14.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -6.06% | 25.21% | 26.87% | 18.13% | -26.87% | 31.09% | 22.90% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | 3 | 1 | 1 | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | 702/ 1,161 | 191/ 1,356 | 114/ 1,438 | 570/ 1,553 | 1,598/ 1,705 | 44/ 1,840 | 799/ 1,954 |
31.09% (2023)
-26.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.58 |
| International Equity | 29.12 |
| Canadian Equity | 1.77 |
| Cash and Equivalents | 0.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Consumer Services | 53.55 |
| Consumer Goods | 33.59 |
| Technology | 6.24 |
| Telecommunications | 2.48 |
| Real Estate | 2.10 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| North America | 70.79 |
| Europe | 14.36 |
| Asia | 13.84 |
| Latin America | 1.01 |
| Africa and Middle East | 0.02 |
| Name | Percent |
|---|---|
| Tesla Inc | 10.94 |
| Amazon.com Inc | 10.30 |
| Walmart Inc | 4.98 |
| Netflix Inc | 4.70 |
| Costco Wholesale Corp | 4.20 |
| Home Depot Inc | 3.67 |
| Mcdonald's Corp | 2.30 |
| Toyota Motor Corp | 2.21 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.97 |
| Walt Disney Co | 1.95 |
BMO Global Consumer Discretionary Hedged to CAD Index ETF
Median
Other - Global Equity
| Standard Deviation | 15.98% | 17.19% | - |
|---|---|---|---|
| Beta | 1.33% | 1.31% | - |
| Alpha | -0.08% | -0.07% | - |
| Rsquared | 0.67% | 0.74% | - |
| Sharpe | 0.81% | 0.46% | - |
| Sortino | 1.63% | 0.71% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 97.67% | 96.28% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.98% | 15.98% | 17.19% | - |
| Beta | 0.87% | 1.33% | 1.31% | - |
| Alpha | -0.06% | -0.08% | -0.07% | - |
| Rsquared | 0.51% | 0.67% | 0.74% | - |
| Sharpe | 0.51% | 0.81% | 0.46% | - |
| Sortino | 0.72% | 1.63% | 0.71% | - |
| Treynor | 0.08% | 0.10% | 0.06% | - |
| Tax Efficiency | 96.60% | 97.67% | 96.28% | - |
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.
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.
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.
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.
| 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) | $24 |
| 52 Week High | $47.19 |
| 52 Week Low | $35.87 |
| Annual Dividend | $0.33 |
| Annual Yield | - |
| Index | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Global Consumer Discretionary Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer discretionary index, net of expenses. Currently, BMO Global Consumer Discretionary Hedged to CAD Index ETF seeks to replicate the performance of the Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index.
The investment strategy of BMO Global Consumer Discretionary Hedged to CAD Index ETF is currently to invest in and hold the constituent securities of the FTSE Developed ex Korea Consumer Discretionary 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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
