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 | $29.37 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.67% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | -4.66% | -2.96% | -6.66% | -7.01% | +28.11% |
| Flows | DISC | +$0 M | -$13 M | +$3 M | +$6 M | -$3 M |
Exposure
Countries
DISC
USA
67.14%
Japan
12.74%
Other
20.12%
Sectors
DISC
Consumer Cyclicals
36.58%
Consumer Non-Cyclicals
29.58%
Consumer Services
18.07%
Technology
9.57%
As of September 11, 2026
Top 10 Holdings
DISC
Amazon.com, Inc.
9.86%
Tesla, Inc.
7.59%
Walmart, Inc.
5.46%
Costco Wholesale Corp.
4.74%
The Home Depot, Inc.
3.72%
Netflix, Inc.
3.44%
Toyota Motor Corp.
2.32%
McDonald's Corp.
2.13%
The TJX Cos., Inc.
1.97%
The Walt Disney Co.
1.90%
Diversification
DISC
Total weight of top 10 holdings out of 269 total
43.13%
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.