Summary
BMO Global Consumer Staples Hedged to CAD Index ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 127. The ten largest make up 53% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $33.0M
- Positions
- 127
- Dividend yield
- 1.01%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 86% of the fund is in one sector (Consumer defensive).
- A small fund with $33.0M under management; small funds get closed more often.
- It trades little: only about $124.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.2%
- 3 months
- +5.1%
- This year
- +13%
- 1 year
- +13%
- 3 years
- +19%
- 5 years
- +15%
- Avg. market cap
- $190.3B
- P/E
- 21.7x
- Forward P/E
- 19.1x
- P/S
- 1.1x
- P/B
- 4.1x
- P/FCF
- 17.6x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.64%
- ROIC
- 14.2%
- ROE
- 32.2%
- Gross margin
- 44.9%
- Operating margin
- 19.5%
- Net margin
- 14.1%
- Payout ratio
- 57.3%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.31
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PGProcter & Gamble PG 9.6%
- 2 KOCoca-Cola KO 9.2%
- 3 PMPhilip Morris PM 7.7%
- 4 NENestlé S.A. NESN.SW 6.8%
- 5 PEPepsiCo PEP 4.8%
- 6 Unilever PLC 3.5%
- 7 MOAltria MO 3.2%
- 8 BRITISH AMERICAN TOBACCO PLC 3.2%
- 9 MCMcKesson MCK 3.1%
- 10 CVCVS CVS 2.6%
Positions in the fund: 127. The ten largest make up 53% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 86%
- Healthcare 9.6%
- Basic materials 1.8%
- Consumer cyclical 1.4%
- Industrials 0.2%
- Other 1.0%
By country
- United States 60%
- United Kingdom 12%
- Switzerland 8.1%
- Japan 7.5%
- Other countries 13%
By company size
- Mega cap 38%
- Large cap 58%
- Mid cap 3.9%
- Small cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Consumer defensive (86%). Largest country: United States (60%). Largest size group: Large cap (58%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 5 years
- +2.7%
- Deepest drop
- -14%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 2.7%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.01%
- Last payment
- $0.14
Over the last 12 months it paid $0.27 per share, which is 1.01% of today's price. The last payment was $0.14 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $124.2K
- Shares a day
- 4.6K
On an average day about $124.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 20%
- Overvalued 63%
On average the companies inside trade for 21.7 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | Ireland | 0.25% | $1.04B | +22% | Reinvests | 71% |
IX IXI.AX iShares Global Consumer Staples ETF (AU) | Australia | 0.41% | $99.3M | +8.5% | Pays out | 71% |
KX KXI iShares Global Consumer Staples ETF | United States | 0.38% | $1.18B | +13% | Pays out | 70% |
IY IYK iShares U.S. Consumer Staples ETF | United States | 0.37% | $1.50B | +16% | Pays out | 59% |
ST STAW.MI Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $190.0M | +22% | Reinvests | 55% |
CO COSW.PA Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $190.4M | +23% | Reinvests | 55% |
