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Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Jan 18, 2019)
$ 21.82
Base Currency CAD
Closing Market Price $ 18.96
12-Month Low/High (Market Price) $ 18.15 / $ 20.99
Closing NAV Price
(Jan 18, 2019)
$ 18.9295
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 20.9617
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

2.57%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.41%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 120,475
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,153
Index Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Dec 31, 2018)
5,040.94
Exchange TSX
CUSIP 09659R105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Benchmark Info

The FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index includes global consumer staple companies. The index includes large and mid-cap consumer staple companies according to the Russell Global Sector classification system, with a 10% security cap and is rebalanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global consumer staples stocks
  • Currency hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 21.82
Market Price $ 18.96
12-Month Low/High (Market Price) $ 18.15 / $ 20.99
Price (NAV) $ 18.9295
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 20.9617
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.96 $ 0.27 1.44%
Price (NAV) $ 18.9295 $ 0.2237 1.20%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.13% - - - - -2.94%
Index -9.15% - - - - -2.60%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017
NAV -9.13% 4.49%
Index -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.13% -7.78% -6.74% -4.16% -9.13% - - - - -5.05%
Index -9.15% -7.63% -6.55% -3.70% -9.15% - - - - -4.47%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

96.81%

Cash and Cash Equivalents

3.19%

Number of Holdings

162

Total Net Assets

$ 21,816,203.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.38% NESTLE SA CH0038863350 - 16,251 CHF 1,828,669 - Stock
7.47% PROCTER & GAMBLE CO/THE US7427181091 PG 13,436 USD 1,630,594 - Stock
5.98% COCA-COLA CO/THE US1912161007 - 20,633 USD 1,304,053 - Stock
5.12% PEPSICO INC US7134481081 PEP 7,641 USD 1,116,487 - Stock
3.76% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 8,379 USD 820,775 - Stock
3.00% ALTRIA GROUP INC US02209S1033 MO 10,213 USD 654,975 - Stock
2.82% DIAGEO PLC GB0002374006 - 13,035 GBP 614,287 - Stock
2.76% CVS HEALTH CORP US1266501006 CVS 6,927 USD 602,495 - Stock
2.65% UNILEVER NV NL0000009355 UNA 8,166 EUR 577,164 - Stock
2.47% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 12,319 GBP 537,916 - Stock
2.03% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 7,698 USD 443,100 - Stock
1.92% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 4,367 USD 419,891 - Stock
1.88% UNILEVER PLC GB00B10RZP78 - 5,898 GBP 409,356 - Stock
1.86% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 - 4,157 EUR 406,290 - Stock
1.75% COLGATE-PALMOLIVE CO US1941621039 CL 4,596 USD 382,118 - Stock
1.58% RECKITT BENCKISER GROUP PLC GB00B24CGK77 - 3,378 GBP 345,697 - Stock
1.39% DANONE SA FR0000120644 BN 3,225 EUR 303,351 - Stock
1.34% KIMBERLY-CLARK CORP US4943681035 KMB 1,878 USD 291,362 - Stock
1.10% PERNOD RICARD SA FR0000120693 - 1,141 EUR 240,298 - Stock
1.09% KAO CORP JP3205800000 4452 2,524 JPY 238,776 - Stock
1.08% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 4,120 JPY 235,555 - Stock
1.00% IMPERIAL BRANDS PLC GB0004544929 - 5,125 GBP 217,296 - Stock
1.00% JAPAN TOBACCO INC JP3726800000 2914 6,488 JPY 217,384 - Stock
0.98% SYSCO CORP US8718291078 SYY 2,568 USD 213,677 - Stock
0.94% KRAFT HEINZ CO/THE US5007541064 - 3,249 USD 204,999 - Stock
0.93% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 7,091 AUD 203,099 - Stock
0.92% TESCO PLC GB0008847096 - 52,157 GBP 200,045 - Stock
0.91% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 5,852 EUR 199,230 - Stock
0.89% CK HUTCHISON HOLDINGS LTD KYG217651051 1 14,458 HKD 194,730 - Stock
0.85% GENERAL MILLS INC US3703341046 GIS 3,196 USD 184,430 - Stock
0.84% CONSTELLATION BRANDS INC US21036P1084 - 836 USD 182,172 - Stock
0.81% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 3,010 USD 176,853 - Stock
0.77% KROGER CO/THE US5010441013 KR 4,276 USD 167,056 - Stock
0.75% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 2,272 CAD 162,743 - Stock
0.73% MONSTER BEVERAGE CORP US61174X1090 MNST 2,151 USD 158,706 - Stock
0.67% HEINEKEN NV NL0000009165 - 1,273 EUR 145,676 - Stock
0.65% CLOROX CO/THE US1890541097 CLX 692 USD 141,809 - Stock
0.60% KIRIN HOLDINGS CO LTD JP3258000003 2503 4,328 JPY 131,985 - Stock
0.58% TYSON FOODS INC US9024941034 TSN 1,567 USD 126,809 - Stock
0.56% MCCORMICK & CO INC/MD US5797802064 MKC 655 USD 121,245 - Stock
0.55% CHURCH & DWIGHT CO INC US1713401024 CHD 1,317 USD 119,515 - Stock
0.51% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 2,060 JPY 110,644 - Stock
0.50% ESSITY AB SE0009922164 - 3,276 SEK 109,601 - Stock
0.50% HERSHEY CO/THE US4278661081 HSY 756 USD 108,528 - Stock
0.50% KERRY GROUP PLC IE0004906560 - 787 EUR 109,616 - Stock
0.48% KELLOGG CO US4878361082 - 1,338 USD 105,559 - Stock
0.43% BROWN-FORMAN CORP US1156372096 BF/B 1,522 USD 92,759 - Stock
0.40% UNICHARM CORP JP3951600000 8113 2,060 JPY 86,329 - Stock
0.39% CARLSBERG A/S DK0010181759 CARLB 567 DKK 84,769 - Stock
0.39% HORMEL FOODS CORP US4404521001 HRL 1,463 USD 85,143 - Stock
0.38% JM SMUCKER CO/THE US8326964058 SJM 593 USD 82,491 - Stock
0.37% MEIJI HOLDINGS CO LTD JP3918000005 2269 772 JPY 80,945 - Stock
0.36% MOLSON COORS BREWING CO US60871R2094 TAP 935 USD 78,966 - Stock
0.35% ASSOCIATED BRITISH FOODS PLC GB0006731235 - 1,876 GBP 75,415 - Stock
0.35% CARREFOUR SA FR0000120172 - 3,011 EUR 75,463 - Stock
0.35% CONAGRA BRANDS INC US2058871029 CAG 2,638 USD 75,537 - Stock
0.34% LAMB WESTON HOLDINGS INC US5132721045 - 789 USD 74,240 - Stock
0.33% BEIERSDORF AG DE0005200000 - 538 EUR 71,701 - Stock
0.32% KIKKOMAN CORP JP3240400006 2801 980 JPY 70,475 - Stock
0.31% MOWI ASA NO0003054108 MOWI 2,282 NOK 67,405 - Stock
0.31% LOBLAW COS LTD CA5394811015 L 1,060 CAD 67,448 - Stock
0.30% YAKULT HONSHA CO LTD JP3931600005 - 694 JPY 64,482 - Stock
0.29% AJINOMOTO CO INC JP3119600009 2802 2,676 JPY 62,331 - Stock
0.29% CHINA MENGNIU DAIRY CO LTD KYG210961051 - 14,429 HKD 62,846 - Stock
0.29% METRO INC CA59162N1096 MRU 1,294 CAD 63,781 - Stock
0.29% HEINEKEN HOLDING NV NL0000008977 - 570 EUR 63,384 - Stock
0.28% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 982 USD 60,227 - Stock
0.26% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 3,882 AUD 57,385 - Stock
0.25% SWEDISH MATCH AB SE0000310336 SWMA 926 SEK 54,310 - Stock
0.24% BUNGE LTD BMG169621056 BG 758 USD 53,361 - Stock
0.24% US FOODS HOLDING CORP US9120081099 USFD 1,160 USD 51,864 - Stock
0.24% WH GROUP LTD KYG960071028 288 45,237 HKD 51,645 - Stock
0.23% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 - 6 CHF 49,685 - Stock
0.23% INGREDION INC US4571871023 INGR 381 USD 49,920 - Stock
0.22% FAMILYMART UNY HOLDINGS CO LTD JP3802600001 8028 308 JPY 48,340 - Stock
0.22% POST HOLDINGS INC US7374461041 POST 349 USD 47,284 - Stock
0.21% CAMPBELL SOUP CO US1344291091 CPB 955 USD 44,993 - Stock
0.21% COCA-COLA HBC AG CH0198251305 - 1,063 GBP 46,352 - Stock
0.21% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 584 USD 46,283 - Stock
0.21% ORKLA ASA NO0003733800 - 4,120 NOK 45,299 - Stock
0.21% WM MORRISON SUPERMARKETS PLC GB0006043169 - 11,728 GBP 46,271 - Stock
0.21% SAPUTO INC CA8029121057 SAP 1,179 CAD 46,441 - Stock
0.20% J SAINSBURY PLC GB00B019KW72 - 9,127 GBP 43,342 - Stock
0.18% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 3,197 EUR 38,524 - Stock
0.18% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 672 JPY 39,417 - Stock
0.17% OCADO GROUP PLC GB00B3MBS747 OCDO 2,466 GBP 37,244 - Stock
0.16% NISSHIN SEIFUN GROUP INC JP3676800000 2002 1,236 JPY 34,081 - Stock
0.16% GEORGE WESTON LTD CA9611485090 WN 373 CAD 35,066 - Stock
0.15% CASEY'S GENERAL STORES INC US1475281036 CASY 180 USD 32,026 - Stock
0.15% LION CORP JP3965400009 - 1,236 JPY 32,596 - Stock
0.15% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 386 JPY 31,920 - Stock
0.15% PIGEON CORP JP3801600002 7956 616 JPY 31,722 - Stock
0.15% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 30,959 HKD 32,312 - Stock
0.14% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 772 JPY 30,933 - Stock
0.14% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 354 JPY 30,521 - Stock
0.14% WILMAR INTERNATIONAL LTD SG1T56930848 - 9,412 SGD 30,023 - Stock
0.12% KESKO OYJ FI0009000202 KESKOB 327 EUR 25,497 - Stock
0.12% LAWSON INC JP3982100004 2651 308 JPY 25,233 - Stock
0.12% NH FOODS LTD JP3743000006 2282 476 JPY 26,168 - Stock
0.12% TATE & LYLE PLC GB0008754136 TATE 2,238 GBP 26,495 - Stock
0.11% COLRUYT SA BE0974256852 - 258 EUR 24,257 - Stock
0.11% GLANBIA PLC IE0000669501 - 946 EUR 23,165 - Stock
0.11% EMPIRE CO LTD CA2918434077 EMP/A 816 CAD 24,545 - Stock
0.10% BARRY CALLEBAUT AG CH0009002962 - 10 CHF 20,871 - Stock
0.10% FLOWERS FOODS INC US3434981011 FLO 861 USD 22,414 - Stock
0.10% JERONIMO MARTINS SGPS SA PTJMT0AE0001 - 1,171 EUR 21,392 - Stock
0.10% NU SKIN ENTERPRISES INC US67018T1051 NUS 263 USD 22,505 - Stock
0.10% TOYO SUISAN KAISHA LTD JP3613000003 2875 464 JPY 21,990 - Stock
0.09% BRITVIC PLC GB00B0N8QD54 - 1,265 GBP 18,949 - Stock
0.09% COCA-COLA AMATIL LTD AU000000CCL2 CCL 2,458 AUD 19,436 - Stock
0.09% EZAKI GLICO CO LTD JP3161200005 2206 308 JPY 20,139 - Stock
0.09% KEURIG DR PEPPER INC US49271V1008 KDP 558 USD 19,756 - Stock
0.09% KEWPIE CORP JP3244800003 2809 616 JPY 18,829 - Stock
0.09% SPROUTS FARMERS MARKET INC US85208M1027 SFM 624 USD 20,668 - Stock
0.09% TREEHOUSE FOODS INC US89469A1043 THS 261 USD 20,314 - Stock
0.08% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,388 USD 17,532 - Stock
0.08% ENERGIZER HOLDINGS INC US29272W1099 - 283 USD 17,597 - Stock
0.08% ICA GRUPPEN AB SE0000652216 - 373 SEK 17,853 - Stock
0.08% ITO EN LTD JP3143000002 2593 308 JPY 18,527 - Stock
0.08% METRO AG DE000BFB0019 - 809 EUR 18,228 - Stock
0.08% REMY COINTREAU SA FR0000130395 RCO 116 EUR 17,831 - Stock
0.08% SALMAR ASA NO0010310956 - 249 NOK 17,131 - Stock
0.08% SOCIETE BIC SA FR0000120966 - 124 EUR 17,133 - Stock
0.08% TSURUHA HOLDINGS INC JP3536150000 - 156 JPY 17,707 - Stock
0.08% X5 RETAIL GROUP NV US98387E2054 - 491 USD 17,641 - Stock
0.07% AAK AB SE0011337708 AAK 818 SEK 15,972 - Stock
0.07% BROWN-FORMAN CORP US1156371007 BF/A 248 USD 15,319 - Stock
0.07% CALBEE INC JP3220580009 2229 364 JPY 15,679 - Stock
0.07% CASINO GUICHARD PERRACHON SA FR0000125585 CO 273 EUR 16,154 - Stock
0.07% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 364 JPY 14,662 - Stock
0.07% SPECTRUM BRANDS HOLDINGS INC US84790A1051 SPB 202 USD 14,808 - Stock
0.07% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 - 8,959 HKD 16,045 - Stock
0.07% WELCIA HOLDINGS CO LTD JP3274280001 3141 308 JPY 15,593 - Stock
0.07% YAMAZAKI BAKING CO LTD JP3935600001 2212 616 JPY 16,274 - Stock
0.06% LEROY SEAFOOD GROUP ASA NO0003096208 - 1,231 NOK 13,365 - Stock
0.06% SOTETSU HOLDINGS INC JP3316400005 9003 308 JPY 12,720 - Stock
0.06% SUN ART RETAIL GROUP LTD HK0000083920 6808 10,556 HKD 14,073 - Stock
0.06% SUNDRUG CO LTD JP3336600006 9989 308 JPY 12,680 - Stock
0.05% AXFOOD AB SE0006993770 AXFO 508 SEK 11,816 - Stock
0.05% EBRO FOODS SA ES0112501012 - 373 EUR 9,829 - Stock
0.05% HAIN CELESTIAL GROUP INC/THE US4052171000 - 456 USD 11,235 - Stock
0.05% MAPLE LEAF FOODS INC CA5649051078 MFI 387 CAD 11,053 - Stock
0.04% EMMI AG CH0012829898 EMMN 10 CHF 9,694 - Stock
0.04% SUEDZUCKER AG DE0007297004 SZU 372 EUR 7,880 - Stock
0.04% SUGI HOLDINGS CO LTD JP3397060009 7649 156 JPY 8,680 - Stock
0.03% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 26 JPY 6,362 - Stock
0.03% FIRST PACIFIC CO LTD BMG348041077 142 11,102 HKD 6,386 - Stock
0.03% KESKO OYJ FI0009007900 KESKOA 100 EUR 7,170 - Stock
0.03% PILGRIM'S PRIDE CORP US72147K1088 PPC 251 USD 6,384 - Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 5,512 HKD 6,416 - Stock
0.02% ESSITY AB SE0009922156 ESSITYA 140 SEK 4,653 - Stock
0.02% FIRST RESOURCES LTD SG1W35938974 FR 2,468 SGD 4,019 - Stock
0.02% ITO EN LTD JP3143000101 25935 156 JPY 4,555 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 616 JPY 5,209 - Stock
0.02% L'OCCITANE INTERNATIONAL SA LU0501835309 973 2,170 HKD 5,341 - Stock
0.02% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 2,932 SGD 5,200 - Stock
0.02% SEABOARD CORP US8115431079 SEB 1 USD 5,009 - Stock
0.01% CP POKPHAND CO LTD BMG715071343 43 25,289 HKD 2,872 - Stock
0.01% DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA ES0126775032 DIA 2,207 EUR 1,474 - Stock
0.01% FONTERRA CO-OPERATIVE GROUP LTD NZFSFE0001S5 FSF 668 NZD 2,787 - Stock
0.00% ARYZTA AG CH0043238366 - 406 CHF 627 - Stock
3.19% CASH - - 1 CAD 696,488 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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