DISC.TO
BMO Global Consumer Discretionary Hedged to CAD Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| AMAZON.COM INC | 12.4 % |
| TESLA MOTORS INC | 10.3 % |
| WAL-MART STORES INC | 6.4 % |
| COSTCO WHOLESALE CORP | 5.4 % |
| NETFLIX INC | 4.2 % |
| HOME DEPOT INC | 3.3 % |
| MCDONALD'S CORP | 2.2 % |
| TOYOTA MOTOR CORP | 2.2 % |
| WALT DISNEY CO/THE | 2.0 % |
| TJX COMPANIES INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 275 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.4 % |
 |
JAPAN | 11.3 % |
 |
FRANCE | 4.3 % |
 |
GERMANY | 1.8 % |
 |
SWITZERLAND | 1.7 % |
 |
CANADA | 1.7 % |
 |
BRITAIN | 1.3 % |
 |
AUSTRALIA | 1.1 % |
 |
LUXEMBOURG | 0.9 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.2% | 3.6% | 10.5% | 13.0% | 5.5% | -- | -- | 9.3% |
| Dividend Yield | 0.2% | 0.7% | 0.8% | 1.0% | 1.0% | -- | -- | 1.2% |
| Total Returns | -2.1% | 4.3% | 11.4% | 13.9% | 6.4% | -- | -- | 10.5% | Ann. Volatility | 15.1% | 13.3% | 17.5% | 16.1% | 18.6% | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 17% |
| MSCI EAFE | 0.30 | 12% |
| MSCI Emg Mkts | 0.18 | 7% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.68 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.21/0.14 |
| Bollinger Bands (Upper/Lower) | $45.42/$44.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DISC.TO |
Expenses vs. DISC.TO |
ALTAR Score™ vs. DISC.TO |
|---|---|---|---|---|
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 19.7% | 0 bp | -1.0% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 19.6% | 0 bp | -0.9% |
| FDN.TO | First Trust Dow Jones Internet ETF | 19.3% | +20 bp | -1.3% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 18.7% | -15 bp | -1.0% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 18.7% | -20 bp | -0.8% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 18.7% | 0 bp | -1.0% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 18.7% | 0 bp | -1.0% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 18.7% | -10 bp | -0.6% |
| TECH.TO | Evolve FANGMA Index ETF | 16.6% | +5 bp | -0.8% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 16.6% | -10 bp | -0.1% |
Risk and Returns: DISC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/22/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DISC.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DISC.TO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$52.26
PRICE TARGET
+18.1%
UPSIDE