loading...
Overview

Fund Profile

Key Facts

Fund Ticker STPL
Net Assets (Mn)
(Mar 22, 2019)
$ 27.33
Base Currency CAD
Closing Market Price $ 20.20
12-Month Low/High (Market Price) $ 18.15 / $ 20.20
Closing NAV Price
(Mar 22, 2019)
$ 20.1599
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 20.3364
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.19%
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 4,883
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 1,356
Index FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Feb 28, 2019)
5,207.26
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 27.33
Market Price $ 20.20
12-Month Low/High (Market Price) $ 18.15 / $ 20.20
Price (NAV) $ 20.1599
12-Month Low/High (Price (NAV)) $ 18.0751 / $ 20.3364
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.20 - -
Price (NAV) $ 20.1599 $ -0.1765 -0.87%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.01% - - - - 0.54%
Index 3.71% - - - - 0.92%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 6.40% -9.13% 4.49%
Index 6.51% -9.15% 5.16%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.40% 1.79% -1.88% -0.03% 3.01% - - - - 1.02%
Index 6.51% 1.88% -1.62% 0.33% 3.71% - - - - 1.75%

Download

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.

Download Distribution History (Excel)
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 0.110000 0.000000 0.110000
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

100.67%

Cash and Cash Equivalents

-0.67%

Number of Holdings

160

Total Net Assets

$ 27,326,677.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.08% NESTLE SA CH0038863350 NESN 19,594 CHF 2,481,350 - Stock
8.09% PROCTER & GAMBLE CO/THE US7427181091 PG 16,200 USD 2,211,282 - Stock
5.61% COCA-COLA CO/THE US1912161007 KO 24,878 USD 1,534,232 - Stock
5.46% PEPSICO INC US7134481081 PEP 9,213 USD 1,493,342 - Stock
4.53% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 10,103 USD 1,236,748 - Stock
3.38% ALTRIA GROUP INC US02209S1033 MO 12,314 USD 924,582 - Stock
3.09% DIAGEO PLC GB0002374006 DGE 15,442 GBP 843,542 - Stock
2.97% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 14,853 GBP 810,397 - Stock
2.79% UNILEVER NV NL0000009355 UNA 9,846 EUR 761,890 - Stock
2.30% CVS HEALTH CORP US1266501006 CVS 8,352 USD 628,445 - Stock
2.26% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 9,353 USD 616,988 - Stock
1.99% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 5,012 EUR 544,242 - Stock
1.99% UNILEVER PLC GB00B10RZP78 ULVR 7,111 GBP 545,088 - Stock
1.80% COLGATE-PALMOLIVE CO US1941621039 CL 5,542 USD 491,122 - Stock
1.70% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 4,090 GBP 463,526 - Stock
1.63% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,312 USD 445,134 - Stock
1.48% DANONE SA FR0000120644 BN 3,932 EUR 403,649 - Stock
1.34% KIMBERLY-CLARK CORP US4943681035 KMB 2,233 USD 365,936 - Stock
1.20% KAO CORP JP3205800000 4452 3,124 JPY 326,616 - Stock
1.20% PERNOD RICARD SA FR0000120693 RI 1,378 EUR 329,101 - Stock
1.04% IMPERIAL BRANDS PLC GB0004544929 IMB 6,180 GBP 282,915 - Stock
1.00% DOLLAR GENERAL CORP US2566771059 DG 1,728 USD 272,552 - Stock
0.98% SYSCO CORP US8718291078 SYY 3,051 USD 268,572 - Stock
0.97% GENERAL MILLS INC US3703341046 GIS 3,901 USD 265,770 - Stock
0.96% JAPAN TOBACCO INC JP3726800000 2914 7,888 JPY 261,956 - Stock
0.96% TESCO PLC GB0008847096 TSCO 63,579 GBP 262,571 - Stock
0.94% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 7,146 EUR 256,040 - Stock
0.91% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 8,626 AUD 249,160 - Stock
0.89% WESFARMERS LTD AU000000WES1 WES 7,413 AUD 243,622 - Stock
0.84% CONSTELLATION BRANDS INC US21036P1084 STZ 1,009 USD 229,677 - Stock
0.78% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 3,709 USD 212,251 - Stock
0.78% HEINEKEN NV NL0000009165 HEIA 1,515 EUR 212,666 - Stock
0.74% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 2,775 CAD 201,770 - Stock
0.69% MONSTER BEVERAGE CORP US61174X1090 MNST 2,622 USD 188,385 - Stock
0.63% CLOROX CO/THE US1890541097 CLX 815 USD 173,042 - Stock
0.63% KRAFT HEINZ CO/THE US5007541064 KHC 3,957 USD 171,559 - Stock
0.63% TYSON FOODS INC US9024941034 TSN 1,919 USD 171,630 - Stock
0.62% KROGER CO/THE US5010441013 KR 5,217 USD 170,498 - Stock
0.61% KIRIN HOLDINGS CO LTD JP3258000003 2503 5,328 JPY 167,941 - Stock
0.57% ESSITY AB SE0009922164 ESSITYB 3,984 SEK 154,626 - Stock
0.54% MCCORMICK & CO INC/MD US5797802064 MKC 777 USD 148,531 - Stock
0.52% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 2,460 JPY 143,319 - Stock
0.51% BROWN-FORMAN CORP US1156372096 BF/B 2,008 USD 139,498 - Stock
0.51% CHURCH & DWIGHT CO INC US1713401024 CHD 1,560 USD 140,548 - Stock
0.51% KERRY GROUP PLC IE0004906560 KYG 949 EUR 139,110 - Stock
0.48% HERSHEY CO/THE US4278661081 HSY 881 USD 132,487 - Stock
0.44% KELLOGG CO US4878361082 K 1,582 USD 120,524 - Stock
0.42% CARLSBERG A/S DK0010181759 CARLB 686 DKK 114,311 - Stock
0.41% CONAGRA BRANDS INC US2058871029 CAG 3,138 USD 111,444 - Stock
0.41% UNICHARM CORP JP3951600000 8113 2,560 JPY 112,287 - Stock
0.40% JM SMUCKER CO/THE US8326964058 SJM 712 USD 109,271 - Stock
0.39% HORMEL FOODS CORP US4404521001 HRL 1,812 USD 106,053 - Stock
0.39% AMERISOURCEBERGEN CORP US03073E1055 ABC 999 USD 105,659 - Stock
0.38% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570759 LISN 1 CHF 104,011 - Stock
0.35% ASSOCIATED BRITISH FOODS PLC GB0006731235 ABF 2,338 GBP 96,635 - Stock
0.35% CARREFOUR SA FR0000120172 CA 3,711 EUR 95,084 - Stock
0.35% LAMB WESTON HOLDINGS INC US5132721045 LW 989 USD 95,159 - Stock
0.35% MEIJI HOLDINGS CO LTD JP3918000005 2269 872 JPY 94,512 - Stock
0.34% MOLSON COORS BREWING CO US60871R2094 TAP 1,166 USD 93,074 - Stock
0.34% ELANCO ANIMAL HEALTH INC US28414H1032 ELAN-W 2,114 USD 92,875 - Stock
0.33% HEINEKEN HOLDING NV NL0000008977 HEIO 670 EUR 89,479 - Stock
0.32% BEIERSDORF AG DE0005200000 BEI 638 EUR 86,972 - Stock
0.31% MOWI ASA NO0003054108 MOWI 2,682 NOK 83,844 - Stock
0.31% KEIO CORP JP3277800003 9008 1,000 JPY 85,273 - Stock
0.30% COLES GROUP LTD AU0000030678 COL 7,430 AUD 82,340 - Stock
0.29% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 17,629 HKD 79,314 - Stock
0.29% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 1,182 USD 78,433 - Stock
0.29% LOBLAW COS LTD CA5394811015 L 1,210 CAD 79,412 - Stock
0.29% METRO INC CA59162N1096 MRU 1,594 CAD 78,010 - Stock
0.29% WH GROUP LTD KYG960071028 288 55,137 HKD 78,667 - Stock
0.28% KIKKOMAN CORP JP3240400006 2801 1,180 JPY 77,290 - Stock
0.28% SWEDISH MATCH AB SE0000310336 SWMA 1,126 SEK 75,605 - Stock
0.27% YAKULT HONSHA CO LTD JP3931600005 2267 794 JPY 73,825 - Stock
0.25% AJINOMOTO CO INC JP3119600009 2802 3,176 JPY 68,224 - Stock
0.25% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 4,782 AUD 68,960 - Stock
0.24% BUNGE LTD BMG169621056 BG 958 USD 66,502 - Stock
0.24% OCADO GROUP PLC GB00B3MBS747 OCDO 2,966 GBP 64,681 - Stock
0.24% SAPUTO INC CA8029121057 SAP 1,479 CAD 66,023 - Stock
0.22% CAMPBELL SOUP CO US1344291091 CPB 1,155 USD 59,303 - Stock
0.22% A2 MILK CO LTD NZATME0002S8 ATM 4,720 NZD 59,234 - Stock
0.21% COCA-COLA HBC AG CH0198251305 CCH 1,263 GBP 57,904 - Stock
0.21% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 14,328 GBP 56,910 - Stock
0.20% FAMILYMART UNY HOLDINGS CO LTD JP3802600001 8028 1,532 JPY 55,915 - Stock
0.20% INGREDION INC US4571871023 INGR 430 USD 54,278 - Stock
0.19% HERBALIFE NUTRITION LTD KYG4412G1010 HLF 684 USD 51,063 - Stock
0.19% ORKLA ASA NO0003733800 ORK 5,020 NOK 52,648 - Stock
0.18% NISSHIN SEIFUN GROUP INC JP3676800000 2002 1,636 JPY 49,536 - Stock
0.17% DAVIDE CAMPARI-MILANO SPA IT0005252207 CPR 3,687 EUR 47,350 - Stock
0.17% LION CORP JP3965400009 4912 1,636 JPY 46,642 - Stock
0.17% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 772 JPY 47,251 - Stock
0.16% GEORGE WESTON LTD CA9611485090 WN 473 CAD 45,053 - Stock
0.16% J SAINSBURY PLC GB00B019KW72 SBRY 10,647 GBP 44,640 - Stock
0.16% KEURIG DR PEPPER INC US49271V1008 KDP 1,179 USD 43,866 - Stock
0.16% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 486 JPY 44,592 - Stock
0.15% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 12,612 SGD 41,194 - Stock
0.14% KESKO OYJ FI0009000202 KESKOB 467 EUR 38,612 - Stock
0.14% PIGEON CORP JP3801600002 7956 716 JPY 39,604 - Stock
0.14% TATE & LYLE PLC GB0008754136 TATE 3,029 GBP 38,329 - Stock
0.12% COLRUYT SA BE0974256852 COLR 325 EUR 32,523 - Stock
0.12% GLANBIA PLC IE0000669501 GLB 1,282 EUR 33,232 - Stock
0.12% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 1,586 EUR 31,892 - Stock
0.12% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 30,959 HKD 33,834 - Stock
0.12% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 5,173 HKD 31,586 - Stock
0.10% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 3 CHF 27,033 - Stock
0.10% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 772 JPY 26,059 - Stock
0.10% ITO EN LTD JP3143000002 2593 408 JPY 27,256 - Stock
0.10% TSURUHA HOLDINGS INC JP3536150000 3391 256 JPY 28,054 - Stock
0.09% BARRY CALLEBAUT AG CH0009002962 BARN 10 CHF 23,986 - Stock
0.09% LAWSON INC JP3982100004 2651 308 JPY 23,266 - Stock
0.09% REMY COINTREAU SA FR0000130395 RCO 136 EUR 23,726 - Stock
0.08% CASINO GUICHARD PERRACHON SA FR0000125585 CO 357 EUR 20,678 - Stock
0.08% COCA-COLA AMATIL LTD AU000000CCL2 CCL 2,768 AUD 22,017 - Stock
0.08% EZAKI GLICO CO LTD JP3161200005 2206 308 JPY 21,628 - Stock
0.08% ICA GRUPPEN AB SE0000652216 ICA 423 SEK 22,755 - Stock
0.08% MATSUMOTOKIYOSHI HOLDINGS CO LTD JP3869010003 3088 464 JPY 20,726 - Stock
0.08% NH FOODS LTD JP3743000006 2282 476 JPY 23,143 - Stock
0.08% TOYO SUISAN KAISHA LTD JP3613000003 2875 464 JPY 23,065 - Stock
0.08% HOUSE FOODS GROUP INC JP3765400001 2810 400 JPY 21,044 - Stock
0.08% SALMAR ASA NO0010310956 SALM 337 NOK 21,581 - Stock
0.07% KEWPIE CORP JP3244800003 2809 616 JPY 19,712 - Stock
0.07% METRO AG DE000BFB0019 B4B 909 EUR 20,449 - Stock
0.07% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 10,089 HKD 19,688 - Stock
0.07% NICHIREI CORP JP3665200006 2871 580 JPY 18,922 - Stock
0.06% CALBEE INC JP3220580009 2229 464 JPY 16,853 - Stock
0.06% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,588 USD 16,853 - Stock
0.06% SOCIETE BIC SA FR0000120966 BB 144 EUR 17,143 - Stock
0.06% SUGI HOLDINGS CO LTD JP3397060009 7649 256 JPY 15,141 - Stock
0.06% SUNDRUG CO LTD JP3336600006 9989 408 JPY 15,946 - Stock
0.06% YAMAZAKI BAKING CO LTD JP3935600001 2212 716 JPY 15,698 - Stock
0.06% KAGOME CO LTD JP3208200000 2811 420 JPY 15,547 - Stock
0.06% TAKARA HOLDINGS INC JP3459600007 2531 940 JPY 15,164 - Stock
0.06% LEROY SEAFOOD GROUP ASA NO0003096208 LSG 1,668 NOK 16,294 - Stock
0.05% WELCIA HOLDINGS CO LTD JP3274280001 3141 308 JPY 13,585 - Stock
0.05% AIN HOLDINGS INC JP3105250009 9627 150 JPY 14,897 - Stock
0.05% MORINAGA & CO LTD/JAPAN JP3926400007 2201 220 JPY 13,111 - Stock
0.04% FUJI OIL HOLDINGS INC JP3816400000 2607 240 JPY 10,717 - Stock
0.04% METCASH LTD AU000000MTS0 MTS 4,910 AUD 12,145 - Stock
0.04% MORINAGA MILK INDUSTRY CO LTD JP3926800008 2264 220 JPY 9,825 - Stock
0.04% PALTAC CORPORATION JP3782200004 8283 170 JPY 12,190 - Stock
0.04% SAPPORO HOLDINGS LTD JP3320800000 2501 340 JPY 10,660 - Stock
0.04% DINO POLSKA SA PLDINPL00011 DNP 260 PLN 11,274 - Stock
0.03% SUEDZUCKER AG DE0007297004 SZU 372 EUR 7,481 - Stock
0.03% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 5,512 HKD 7,120 - Stock
0.03% ARIAKE JAPAN CO LTD JP3125800007 2815 100 JPY 7,207 - Stock
0.03% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 34,500 SGD 9,430 - Stock
0.03% KUSURI NO AOKI HOLDINGS CO LTD JP3266190002 3549 80 JPY 7,751 - Stock
0.03% MARUHA NICHIRO CORP JP3876600002 1333 190 JPY 9,287 - Stock
0.03% MEGMILK SNOW BRAND CO LTD JP3947800003 2270 220 JPY 7,187 - Stock
0.03% YAOKO CO LTD JP3930200005 8279 120 JPY 8,277 - Stock
0.03% STRAUSS GROUP LTD IL0007460160 STRS 220 ILS 7,289 - Stock
0.03% OLAM INTERNATIONAL LTD SG1Q75923504 OLAM 4,100 SGD 8,108 - Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 26 JPY 5,955 - Stock
0.02% FIRST PACIFIC CO LTD BMG348041077 142 11,102 HKD 5,852 - Stock
0.02% ITOHAM YONEKYU HOLDINGS INC JP3144500000 2296 616 JPY 5,159 - Stock
0.02% SHUFERSAL LTD IL0007770378 SAE 600 ILS 5,351 - Stock
0.02% ITO EN LTD PFD JP3143000101 25935 156 JPY 4,872 - Stock
0.01% DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA ES0126775032 DIA 2,207 EUR 2,071 - Stock
0.01% MITSUBISHI SHOKUHIN CO LTD JP3976000004 7451 80 JPY 2,802 - Stock
0.00% ARYZTA AG CH0043238366 ARYN 406 CHF 766 - Stock
-0.67% CASH - - 1 CAD -181,783 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download