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

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Sector Equity

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(05-14-2025) 		$24.07
Change
-$0.16 (-0.66%)
Open $24.05
Day Range $24.01 - $24.09
Volume 3,400

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-01…$16.00$18.00$20.00$22.00$24.00$26.00$23.00$25.0001,000,000100,000200,000Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-012025-0…-20%-10%0%10%20%30%-8%-6%-4%-2%2%4%6%Period

Legend

BMO Global Consumer Staples Hedged to CAD Index ETF

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Fund Returns

Inception Return (April 03, 2017): 5.02%

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 0.68% 7.33% 5.38% 8.66% 7.83% 1.93% 2.47% 4.83% 6.94% 5.40% 6.28% 4.96% - -
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -3.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.76% -1.50% 3.34% 3.22% 0.11% -3.44% 1.77% -4.71% 1.24% 5.38% 1.16% 0.68%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

8.58% (December 2021)

Worst Monthly Return Since Inception

-8.06% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -9.10% 21.43% 2.63% 14.88% -0.27% -2.34% 2.84%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

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 56.70
International Equity 39.53
Cash and Equivalents 2.49
Canadian Equity 1.28

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 80.65
Consumer Services 12.43
Healthcare 3.54
Cash and Cash Equivalent 2.48
Financial Services 0.52
Other 0.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.60
Europe 30.13
Asia 9.20
Africa and Middle East 0.09
Other -0.02

Top Holdings

Top Holdings
Name Percent
Procter & Gamble Co 9.06
Coca-Cola Co 7.40
Nestle SA Cl N 7.18
Philip Morris International Inc 7.00
PepsiCo Inc 4.88
Unilever PLC 4.07
CAD Currency Forward 2.81
Altria Group Inc 2.63
Mondelez International Inc Cl A 2.40
McKesson Corp 2.39

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830323436384042444648-40%-30%-20%-10%0%10%20%30%40%

BMO Global Consumer Staples Hedged to CAD Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 10.78% 11.08% -
Beta 0.54% 0.55% -
Alpha -0.02% -0.01% -
Rsquared 0.46% 0.39% -
Sharpe -0.08% 0.44% -
Sortino 0.00% 0.62% -
Treynor -0.02% 0.09% -
Tax Efficiency 61.77% 86.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 9.82% 10.78% 11.08% -
Beta 0.42% 0.54% 0.55% -
Alpha 0.01% -0.02% -0.01% -
Rsquared 0.19% 0.46% 0.39% -
Sharpe 0.44% -0.08% 0.44% -
Sortino 0.78% 0.00% 0.62% -
Treynor 0.10% -0.02% 0.09% -
Tax Efficiency 87.88% 61.77% 86.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.7​93.741.5​41.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.3​92.344.1​44.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.1​96.139.1​39.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.4​84.441.1​41.10%10%20%30%40%50%60%70%80%90%100%

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 Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $25.24
52 Week Low $22.36
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

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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