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›ETF Providers›BMO›STPL
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STPL
CA09659R1055
Passive ETFEquity

STPL ETF · BMO Global Consumer Staples Hedged to CAD Index ETF

The STPL Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: FTSE Developed ex Korea Consumer Staples Capped Index. The STPL ETF provides physical exposure, so by buying it you actually own parts of all the 127 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:34 PM UTC
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This fund is part ofWorld Consumer Staples1M perf.+3.51%
Last price
$24.50
-0.04%
1M perf.
+0.86%
1M flows
N/A
AuM
€21M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
STPL
$24.50
-0.04%

Performance & flows

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January 30, 2026 → April 30, 2026
0-202468%FEBMARAPRFEBMARAPR
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STPL
$24.46
-0.20%
World Consumer Staples
+1.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.86%
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-0.20%
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+0.72%
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+4.39%
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+21.63%
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+0.89%
+0.89%
+3.00%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09659R105
ISIN
CA09659R1055
AuM
€21M
icon
E/R
0.4%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$24.46
1D NAV change
+0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
127
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
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Classification
Investment strategy
BMO Global Consumer Staples Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Russell Developed Large Cap Consumer Staples 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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.20%
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+0.72%
icon
+4.39%
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+21.63%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
58.91%
United Kingdom
12.70%
Switzerland
8.02%
Japan
7.62%
Netherlands
2.47%
France
2.12%
Australia
1.91%
Belgium
1.85%
Canada
1.61%
Other
3.71%
Sectors
Consumer Staples
85.20%
Health Care
7.53%
Materials
1.59%
Unavailable
5.49%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of March 31, 2026
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
NESTLE SA
PEPSICO U
GB00BVZK7T90
BRITISH AMERICAN TOBACCO
ALTRIA GROUP
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MCKESSON
CVS HEALTH CORP
MONDELEZ INTERNATIONAL INC
COLGATE-PALMOLIVE CO
ANHEUSER-BUSCH INBEV SA/NV
AMERISOURCEBERGEN
CORTEVA INC
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STPL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


STPL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
57.66% of holdings have positive scoring
41.44% of holdings have negative scoring
29.68%
24.74%
30.98%
8.96%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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STPL
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€118.57B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about STPL

What does BMO Global Consumer Staples Hedged to CAD Index ETF, STPL, invest in?

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

Which benchmark or index does STPL replicate?

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

What is the Total Expense ratio (TER) of STPL?

STPL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was STPL launched?

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

Who is the ETF issuer of STPL?

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

What is the current assets under management (AUM) of STPL?

STPL oversees €21M in assets as of April 30, 2026.

How has STPL performed lately?

Based on data from April 30, 2026, STPL returned 0.86% over the past month, -0.20% over the last three months and 3.00% year-to-date.

What are the latest inflows or outflows for STPL?

As of April 30, 2026, STPL recorded net flows of -€824K year-to-date.

Does STPL distribute dividends?

STPL follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.14%.

What are the main country or region exposures of STPL?

As of March 31, 2026, STPL has significant geographic allocations in USA, United Kingdom and Switzerland.

In which sector or theme does STPL invest in?

As of March 31, 2026, STPL focuses largely on Consumer Staples, Health Care and Materials.

How many securities does STPL hold and how diversified is it?

As of March 31, 2026, STPL holds 127 positions in its portfolio, with 63.54% of assets concentrated in its top 15 holdings.

What are the main positions in STPL?

As of March 31, 2026, STPL top three holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.

What is the base currency of STPL?

The base currency of STPL is CAD.

Is STPL currency-hedged?

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

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