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
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DISC
| AuM | $29.76 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.53% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DISC | +3.93% | -0.12% | -5.24% | -6.88% | +43.45% |
| Flows | DISC | +$0 M | -$4 M | +$3 M | +$8 M | -$2 M |
Exposure
Countries
DISC
USA
68.68%
Japan
12.48%
Other
18.84%
Sectors
DISC
Consumer Cyclicals
36.84%
Consumer Non-Cyclicals
29.90%
Consumer Services
18.33%
Technology
9.49%
As of October 28, 2026
Top 10 Holdings
DISC
Amazon.com, Inc.
11.10%
Tesla, Inc.
8.53%
Walmart, Inc.
5.05%
Costco Wholesale Corp.
4.70%
Netflix, Inc.
3.83%
The Home Depot, Inc.
3.68%
Toyota Motor Corp.
2.32%
The Walt Disney Co.
2.14%
McDonald's Corp.
2.10%
Booking Holdings, Inc.
1.79%
Diversification
DISC
Total weight of top 10 holdings out of 268 total
45.22%
Characteristics
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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 |
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