New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DISC ETF · BMO Global Consumer Discretionary Hedged to CAD Index ETF
The DISC Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Developed ex Korea Consumer Discretionary Capped Index. The DISC ETF provides physical exposure, so by buying it you actually own parts of all the 272 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Consumer Discretionary1M perf.+9.11%
Last price
$44.80
+0.36%
1M perf.
+6.59%
1M flows
+€8.4M
AuM
€27M
E/R
0.39%
Rating
ESG Consensus®
DISC
$44.80
+0.36%
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
DISC
$44.43
-3.93%
World Consumer Discretionary
-4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.59%  | -3.93%  | +9.42% | +45.64%  | +33.11% | +3.86% | +3.86% | -3.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$44.43
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
272
Inception date
4/7/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
FTSE Developed ex Korea Consumer Discretionary Capped Index
Asset class
Factors
N/A
Investment strategy
BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-6.31%
E/R
1.24%
IYC
1M perf.
+8.78%
E/R
0.38%
36BB
1M perf.
+11.59%
E/R
0.18%
XDWC
1M perf.
+11.98%
E/R
0.25%
WCOD
1M perf.
+11.96%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.93%  | +9.42% | +45.64% | +33.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.51%
Japan
11.80%
France
4.51%
Germany
1.84%
United Kingdom
1.73%
Canada
1.73%
Switzerland
1.63%
Australia
1.19%
Other
4.59%
Sectors
Consumer Discretionary
70.60%
Consumer Staples
12.95%
Communication Services
12.57%
Industrials
3.52%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
TESLA
WALMART INC
COSTCO WHOLESALE
NETFLIX
HOME DEPOT
MCDONALD'S
TOYOTA
Create a free account to view top holdings
TJX
WALT DISNEY
BOOKING HOLDINGS
UBER TECHNOLOGIES INC
LVMH MOET HENNESSY LOUIS VUITT
LOWE'S COS INC
SONY GROUP CORPORATION
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DISC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DISC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.46% of holdings have positive scoring
49.22% of holdings have negative scoring
28.11%
18.35%
19.36%
27.08%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.32% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DISC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.51B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.93B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.55B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about DISC
What does BMO Global Consumer Discretionary Hedged to CAD Index ETF, DISC, invest in?
DISC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-South Korea Consumer Discretionary Equities.
Which benchmark or index does DISC replicate?
DISC tracks the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DISC?
DISC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was DISC launched?
DISC was introduced to the market on April 7, 2017. It trades on Canada
Who is the ETF issuer of DISC?
BMO Global Consumer Discretionary Hedged to CAD Index ETF, DISC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of DISC?
DISC oversees €27M in assets as of April 27, 2026.
How has DISC performed lately?
Based on data from April 27, 2026, DISC returned 6.59% over the past month, -3.93% over the last three months and -3.30% year-to-date.
What are the latest inflows or outflows for DISC?
As of April 27, 2026, DISC recorded net flows of +€8.3M over the last month and +€9.7M year-to-date.
Does DISC distribute dividends?
DISC follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.64%.
What are the main country or region exposures of DISC?
As of March 31, 2026, DISC has significant geographic allocations in USA, Japan and France.
In which sector or theme does DISC invest in?
As of March 31, 2026, DISC focuses largely on Consumer Discretionary, Consumer Staples and Communication Services.
How many securities does DISC hold and how diversified is it?
As of March 31, 2026, DISC holds 272 positions in its portfolio, with 56.93% of assets concentrated in its top 15 holdings.
What are the main positions in DISC?
As of March 31, 2026, DISC top three holdings include AMAZON.COM INC, TESLA and WALMART INC.
What is the base currency of DISC?
The base currency of DISC is CAD.
Is DISC currency-hedged?
DISC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
