DISC
$43.62
0.299%

BMO Global Consumer Discretionary Hedged to CAD Index ETF
Key Data

Last updated: May 23, 2025, 11:21 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    43.49
  • Day High/Low
    /
  • 52 Week High/Low
    45.52/35.31
  • Alpha
    0.002
  • Beta
    1.135
  • VWAP
    43.62

Moving Averages  

  • 21 Day Moving Average
    42.177
  • 50 Day Moving Average
    40.616
  • 200 Day Moving Average
    41.02

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    27,393,360.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    30.10
  • P/B Ratio
    6.62
  • P/CF Ratio
    14.80
  • D/E Ratio
  • Return on Equity
    21.17%
  • Return on Assets
    8.01%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    628,000.00
  • Escrow Shares
  • Volume
    1.00
  • Consolidated Volume
    9.00
  • 10 Day Avg Vol.
    2,570.00
  • 20 Day Avg Vol.
    1,388.00
  • 30 Day Avg Vol.
    1,251.00
  • 50 Day Avg Vol.
    1,504.00

Dividends  

  • Distribution (TTM)
    0.09 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.662%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 21, 2025)  

  • Short Interest as % of Float
    0.02%
  • Short Interest Days to Cover
    0.07

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.09Mar. 21, 2025Mar. 28, 2025Apr. 02, 2025
Dec. 30, 20240.09Dec. 18, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 27, 20240.09Sep. 20, 2024Sep. 27, 2024Oct. 02, 2024
Jun. 27, 20240.09Jun. 20, 2024Jun. 27, 2024Jul. 03, 2024
Mar. 27, 20240.09Mar. 20, 2024Mar. 28, 2024Apr. 02, 2024
Dec. 27, 20230.09Dec. 18, 2023Dec. 28, 2023Jan. 03, 2024
Sep. 27, 20230.09Sep. 20, 2023Sep. 28, 2023Oct. 04, 2023
Jun. 28, 20230.09Jun. 21, 2023Jun. 29, 2023Jul. 05, 2023
Mar. 29, 20230.09Mar. 22, 2023Mar. 30, 2023Apr. 04, 2023
Dec. 28, 20220.08---
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