TSX · CAD · ETF

BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC.TO) ETF Analysis

DISC.TO

Expense ratio 0.39% Yield 0.68% Assets CA$28.49M Since April 3, 2017 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$43.74

+CA$0.23 (+0.53%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DISC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−5.66%	−5.66%	CA$94.34	CA$283.01
3 years	+42.93%	+12.64%	CA$142.93	CA$428.78
5 years	+24.88%	+4.54%	CA$124.88	CA$374.64
Since April 11, 2017	+142.19%	+9.73%	CA$242.19	CA$726.57

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DISC.TO Return by Calendar Year

2017 and 2026 are partial years

−27.25%+32.83%−5.16%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−5.16%
2025	+7.78%
2024	+22.18%
2023	+32.83%
2022	−27.25%
2021	+18.75%
2020	+26.48%
2019	+26.34%
2018	−7.30%
2017 (partial year)	+14.07%

DISC.TO Monthly Returns

−15%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.9	−0.1	−9.0	+6.4	+2.0	−2.6	−0.3	+1.0	−5.9	+4.9	—	—
2025	+4.1	−4.6	−6.3	+2.4	+6.2	+1.1	−0.8	+4.5	+1.6	−0.4	−0.5	+0.9
2024	−0.2	+6.2	+1.9	−4.2	+0.4	+2.5	−0.1	+0.3	+4.6	−1.2	+8.8	+1.8
2023	+13.0	−1.0	+2.7	+0.5	+0.3	+9.0	+1.6	−2.3	−4.1	−3.6	+8.5	+5.5
2022	−9.0	−3.4	+2.6	−8.7	−4.4	−9.3	+13.4	−2.0	−7.5	+3.5	+3.1	−7.0
2021	−0.4	+2.2	+3.8	+3.0	−0.3	+2.2	+1.7	−0.8	−1.7	+7.0	−0.7	+1.7
2020	−1.3	−8.0	−14.2	+13.2	+5.5	+2.0	+5.3	+11.1	−2.3	−0.0	+10.9	+5.0
2019	+8.1	+1.3	+2.7	+5.8	−6.1	+5.2	+2.4	−2.7	+1.6	+1.6	+2.4	+2.2
2018	+5.9	−3.8	−3.2	+3.1	+1.4	+2.5	+1.0	+1.7	+0.6	−7.6	+0.9	−8.8
2017	—	—	—	—	+0.7	−1.2	+0.7	−1.4	+3.4	+1.2	+1.6	+5.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

DISC.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 19.21%
Beta (3y): 0.99
Best year: +32.83%
Worst year: −27.25%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	10.8%
2	TSLA	Tesla Inc	9.23%
3	WMT	Walmart Inc	5.54%
4	COST	Costco Wholesale Corp	4.66%
5	NFLX	Netflix Inc	3.77%
6	HD	The Home Depot Inc	3.55%
7	7203.T	Toyota Motor Corp	2.42%
8	DIS	The Walt Disney Co	2.23%
9	MCD	McDonald's Corp	2.08%
10	6758.T	Sony Group Corp	1.66%

Analysis

Data-derived

Fund Overview

BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC.TO) is an exchange-traded fund. The fund holds CA$28.49M in total net assets. The expense ratio is 0.39%. On a CA$10,000 position that is CA$39.00 a year. The fund is issued by BMO Asset Management Inc. The inception date on file is April 3, 2017.

Its biggest positions are Amazon.com Inc (AMZN), Tesla Inc (TSLA), and Walmart Inc (WMT). Amazon.com Inc alone accounts for 10.8% of the portfolio. The ten largest positions together make up 45.94% of the fund.

Performance Analysis

DISC.TO last closed at CA$43.74 on October 21, 2026. Over the trailing twelve months the total return is −5.66%. Measured over 5 years, that is +4.54% a year compounded. The fund distributes at a trailing yield of 0.68%.

2026 is still running; the total return is −5.16% year to date. The strongest complete calendar year on file is 2023 at +32.83%; the weakest is 2022 at −27.25%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$41.52 to CA$47.67. The latest close sits 5.35% above that 52-week low. Annualized volatility over the trailing 9 years is 19.21%. Beta against the wider market is reported at 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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