BMO Glo Consumer Discretionary Hdgd to CAD Idx ETF
DISC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.28
▼ -1.32%
Key Metrics
NAV
$31.32
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$21.91M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
33.24
Momentum
Beta
1.06
vs Market
52W High
$34.51
8.95% below
52W Low
$30.35
5.08% above
Volume
2.01K
Avg 947
Rel. Volume
2.13x
vs 30D avg
Volatility (30D)
13.77
30-day
Historical Returns
5D
-2.57%
1M
-2.35%
3M
-1.35%
6M
-2.94%
YTD
-7.81%
1Y
-4.23%
3Y
+26.61%
5Y
+19.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $21.91M |
| NAV | $31.32 |
| Market Price | $31.28 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.06 |
| Volatility (30D) | 13.77 |
| 52-Week High | $34.51 |
| 52-Week Low | $30.35 |
Technical Indicators
| 50-Day SMA | $31.90 |
| 200-Day SMA | $32.43 |
| RSI (14) | 33.24 |
| Beta | 1.06 |
| 52-Week High | $34.51 |
| 52-Week Low | $30.35 |
| Volume Today | 2.01K |
| Avg Daily Volume (30D) | 947 |
| Relative Volume | 2.13x |
| Volatility (10D) | 8.33 |
| Volatility (30D) | 13.77 |
| % Below 52W High | 8.95% |
