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›ETF Issuers›BMO›DISC

DISC

BMO Global Consumer Discretionary Hedged to CAD Index ETF

Passive ETF Equity

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 270 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.50

+$0.58 (+1.38%) today

1:30 PM 07/24/26 Closed

1D price range

$42.50$42.50

52W price range

$41.71$47.52

YTD Perf.

-8.57%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05584F1099

TER

0.39%

Inception date

4/7/2017

Issuer

BMO

Benchmark

FTSE Developed ex Korea Consumer Discretionary Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

39.85%

Consumer Non-Cyclicals

30.18%

Consumer Services

17.81%

Technology

9.38%

Industrials

3.32%

Other

1.31%

Latest DISC news

No content available for this fund

FAQ about DISC

DISC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-South Korea Consumer Discretionary Equities.

DISC tracks the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD, through a optimized sampling replication method.

DISC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

DISC was introduced to the market on April 7, 2017. It trades on Canada

BMO Global Consumer Discretionary Hedged to CAD Index ETF, DISC, is provided by BMO. Learn more about BMO here.

DISC oversees €21M in assets as of July 23, 2026.

DISC follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.66%.

As of June 30, 2026, DISC has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, DISC focuses largely on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.

As of June 30, 2026, DISC holds 270 positions in its portfolio, with 55.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DISC top three holdings include Tesla, Inc., Amazon.com, Inc. and Walmart, Inc..

The base currency of DISC is CAD.

DISC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Tesla, Inc.

10.45%

Amazon.com, Inc.

10.38%

Walmart, Inc.

5.81%

Costco Wholesale Corp.

4.84%

The Home Depot, Inc.

4.04%

Netflix, Inc.

3.58%

McDonald's Corp.

2.20%

Toyota Motor Corp.

2.11%

The Walt Disney Co.

2.02%

The TJX Cos., Inc.

1.94%

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