STPL.TO
BMO Global Consumer Staples Hedged to CAD Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 33.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Apr 03, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| PROCTER & GAMBLE CO/THE | 9.0 % |
| COCA-COLA CO/THE | 8.6 % |
| PHILIP MORRIS INTERNATIONAL | 8.1 % |
| NESTLE SA-REG | 7.0 % |
| PEPSICO INC | 5.6 % |
| BRITISH AMERICAN TOBACCO PLC | 3.7 % |
| ALTRIA GROUP INC | 3.4 % |
| UNILEVER PLC | 3.3 % |
| CVS CAREMARK CORP | 3.2 % |
| MCKESSON CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 130 |
| Herfindahl-Hirschman Index | 395 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.4 % |
 |
SWITZERLAND | 8.7 % |
 |
BRITAIN | 7.9 % |
 |
JAPAN | 7.2 % |
 |
BELGIUM | 2.3 % |
 |
FRANCE | 1.9 % |
 |
NETHERLANDS | 1.9 % |
 |
AUSTRALIA | 1.6 % |
 |
CANADA | 1.5 % |
 |
SWEDEN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | -3.4% | 1.8% | 0.8% | 1.0% | -- | -- | 2.1% |
| Dividend Yield | 0.6% | 2.1% | 2.3% | 2.3% | 2.3% | -- | -- | 2.3% |
| Total Returns | 3.0% | -1.3% | 4.1% | 3.1% | 3.3% | -- | -- | 4.3% | Ann. Volatility | 14.3% | 11.8% | 12.1% | 11.2% | 11.7% | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 2% |
| MSCI EAFE | 0.29 | 14% |
| MSCI Emg Mkts | 0.11 | 4% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.60 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.11/0.10 |
| Bollinger Bands (Upper/Lower) | $25.11/$24.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STPL.TO |
Expenses vs. STPL.TO |
ALTAR Score™ vs. STPL.TO |
|---|---|---|---|---|
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 24.0% | -2 bp | -0.1% |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 23.9% | -1 bp | 0.0% |
| TULV.TO | TD Q U.S. Low Volatility ETF | 19.5% | -5 bp | -0.5% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 14.9% | -19 bp | +0.5% |
| IUAE.TO | Invesco S&P US Dividend Aristocrats ESG Index ETF | 14.6% | -5 bp | -0.7% |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 14.2% | -13 bp | +0.5% |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 14.0% | -13 bp | +0.4% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 13.3% | +20 bp | -0.6% |
| BLOV.TO | Brompton North American Low Volatility Dividend ETF | 13.0% | +20 bp | -0.7% |
| MWLV.TO | Mackenzie GQE World Low Volatility ETF | 12.7% | +15 bp | -0.5% |
Risk and Returns: STPL.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. STPL.TO's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places STPL.TO in the 81st percentile
among funds in the category.
Sell-Side Consensus
$27.75
PRICE TARGET
+15.3%
UPSIDE