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

Fund Overview

BMO Global Consumer Discretionary Hedged to CAD Index ETF (DISC.TO) is an exchange-traded fund. The fund holds CA$30.07M in total net assets. 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 10.85% of the portfolio. The ten largest positions together make up 42.53% of the fund.

Performance Analysis

DISC.TO last closed at CA$43.79 on September 4, 2026. Over the trailing twelve months the price has returned −2.77%. Measured over 5 years, that is +4.91% a year compounded. The fund distributes at a trailing yield of 0.63%.

2026 is still running; the price is −5.22% year to date. The strongest complete calendar year on file is 2023 at +32.83%; the weakest is 2022 at −27.25%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$41.72 to CA$47.67. The latest close sits 4.96% above that 52-week low. Annualized volatility over the trailing 8 years is 19.96%. Beta against the wider market is reported at 0.97. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.