VS
Select a second ETF to benchmark against BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
DISC
| AuM | $29.99 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.53% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | +4.90% | +0.64% | -4.52% | -5.39% | +44.54% |
| Flows | DISC | +$0 M | -$2 M | +$3 M | +$8 M | -$2 M |
Exposure
Countries
DISC
USA
70.89%
Japan
13.21%
Other
15.91%
Sectors
DISC
Consumer Cyclicals
38.84%
Consumer Non-Cyclicals
30.64%
Consumer Services
18.41%
Technology
9.65%
As of October 29, 2026
Top 10 Holdings
DISC
Tesla, Inc.
10.21%
Amazon.com, Inc.
10.18%
Walmart, Inc.
5.81%
Costco Wholesale Corp.
5.06%
Netflix, Inc.
3.61%
The Home Depot, Inc.
3.57%
Toyota Motor Corp.
2.40%
The Walt Disney Co.
2.28%
McDonald's Corp.
2.06%
The TJX Cos., Inc.
1.84%
Diversification
DISC
Total weight of top 10 holdings out of 248 total
47.01%
Characteristics
Compare
DISC
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.65% | |
| Meets ESG criteria | No | |
| Inception Date | April 7, 2017 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.