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Overview

Fund Profile

Key Facts

Fund Ticker DISC
Net Assets (Mn)
(Mar 22, 2019)
$ 17.56
Base Currency CAD
Closing Market Price $ 22.98
12-Month Low/High (Market Price) $ 20.34 / $ 24.48
Closing NAV Price
(Mar 22, 2019)
$ 22.8004
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.5684
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.22%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.41%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 168
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 770
Index FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Feb 28, 2019)
10,104.08
Exchange TSX
CUSIP 05584F109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund. 

Benchmark Info

The FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index includes global consumer discretionary companies. The index includes large and mid-cap consumer discretionary companies according to the Russell Global Sector classification system, with a 10% security cap and is re-balanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to global consumer discretionary stocks
  • Currency hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 17.56
Market Price $ 22.98
12-Month Low/High (Market Price) $ 20.34 / $ 24.48
Price (NAV) $ 22.8004
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.5684
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.98 $ 0.02 0.09%
Price (NAV) $ 22.8004 $ -0.4330 -1.86%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.37% - - - - 8.98%
Index 1.83% - - - - 9.74%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017
NAV 9.96% -6.11% 14.00%
Index 9.93% -5.51% 14.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.96% 1.91% 1.20% -5.32% 1.37% - - - - 17.71%
Index 9.93% 1.98% 1.35% -5.12% 1.83% - - - - 19.27%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.070000 0.000000 0.070000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

101.11%

Cash and Cash Equivalents

-1.11%

Number of Holdings

344

Total Net Assets

$ 17,556,300.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.89% AMAZON.COM INC US0231351067 AMZN 807 USD 1,912,232 - Stock
4.13% WALT DISNEY CO/THE US2546871060 DIS 4,995 USD 725,876 - Stock
4.06% HOME DEPOT INC/THE US4370761029 HD 2,813 USD 712,912 - Stock
2.89% NETFLIX INC US64110L1061 NFLX 1,048 USD 507,995 - Stock
2.87% TOYOTA MOTOR CORP JP3633400001 7203 6,250 JPY 503,894 - Stock
2.79% MCDONALD'S CORP US5801351017 MCD 1,954 USD 490,121 - Stock
2.63% WALMART INC US9311421039 WMT 3,497 USD 461,466 - Stock
2.00% COSTCO WHOLESALE CORP US22160K1051 COST 1,099 USD 350,550 - Stock
1.93% NIKE INC US6541061031 NKE 3,067 USD 338,463 - Stock
1.69% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 625 EUR 296,814 - Stock
1.67% STARBUCKS CORP US8552441094 SBUX 3,039 USD 293,630 - Stock
1.61% LOWE'S COS INC US5486611073 LOW 2,001 USD 281,974 - Stock
1.51% BOOKING HOLDINGS INC US09857L1089 BKNG 115 USD 265,832 - Stock
1.25% TJX COS INC/THE US8725401090 TJX 3,114 USD 218,842 - Stock
1.23% L'OREAL SA FR0000120321 OR 606 EUR 215,760 - Stock
1.03% SONY CORP JP3435000009 6758 3,200 JPY 180,418 - Stock
0.95% DAIMLER AG DE0007100000 DAI 2,165 EUR 165,911 - Stock
0.92% GENERAL MOTORS CO US37045V1008 GM 3,294 USD 161,169 - Stock
0.92% HONDA MOTOR CO LTD JP3854600008 7267 4,400 JPY 161,098 - Stock
0.86% ADIDAS AG DE000A1EWWW0 ADS 475 EUR 151,299 - Stock
0.79% KERING SA FR0000121485 KER 187 EUR 139,432 - Stock
0.79% TARGET CORP US87612E1064 TGT 1,325 USD 139,337 - Stock
0.78% RELX PLC GB00B2B0DG97 REL 4,813 GBP 137,545 - Stock
0.70% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 1,283 CHF 122,105 - Stock
0.70% COMPASS GROUP PLC GB00BD6K4575 CPG 3,983 GBP 122,811 - Stock
0.70% TESLA INC US88160R1014 TSLA 345 USD 122,539 - Stock
0.68% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 711 USD 118,855 - Stock
0.68% ACTIVISION BLIZZARD INC US00507V1098 ATVI 1,894 USD 119,194 - Stock
0.66% ESTEE LAUDER COS INC/THE US5184391044 EL 538 USD 115,218 - Stock
0.64% FORD MOTOR CO US3453708600 F 9,816 USD 112,557 - Stock
0.63% ROSS STORES INC US7782961038 ROST 918 USD 110,355 - Stock
0.63% NINTENDO CO LTD JP3756600007 7974 300 JPY 109,787 - Stock
0.60% EBAY INC US2786421030 EBAY 2,143 USD 105,457 - Stock
0.60% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 2,644 EUR 105,261 - Stock
0.59% YUM! BRANDS INC US9884981013 YUM 786 USD 104,449 - Stock
0.58% ELECTRONIC ARTS INC US2855121099 EA 746 USD 102,509 - Stock
0.57% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 199 USD 100,546 - Stock
0.57% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 1,900 JPY 99,822 - Stock
0.55% FAST RETAILING CO LTD JP3802300008 9983 150 JPY 97,260 - Stock
0.55% VOLKSWAGEN AG PFD DE0007664039 VOW3 461 EUR 97,329 - Stock
0.53% VIVENDI SA FR0000127771 VIV 2,414 EUR 93,418 - Stock
0.52% SHISEIDO CO LTD JP3351600006 4911 950 JPY 90,783 - Stock
0.52% VF CORP US9182041080 VFC 813 USD 91,390 - Stock
0.49% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 809 EUR 85,437 - Stock
0.48% AUTOZONE INC US0533321024 AZO 64 USD 84,323 - Stock
0.46% BRIDGESTONE CORP JP3830800003 5108 1,550 JPY 80,605 - Stock
0.46% DOLLAR TREE INC US2567461080 DLTR 590 USD 80,352 - Stock
0.44% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 680 USD 77,215 - Stock
0.43% CARNIVAL CORP PA1436583006 CCL 1,005 USD 76,134 - Stock
0.43% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 500 JPY 74,901 - Stock
0.41% LAS VEGAS SANDS CORP US5178341070 LVS 898 USD 71,826 - Stock
0.40% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,650 JPY 70,169 Real Estate Stock
0.40% HERMES INTERNATIONAL FR0000052292 RMS 80 EUR 70,724 - Stock
0.39% APTIV PLC JE00B783TY65 APTV 665 USD 69,298 - Stock
0.38% SUZUKI MOTOR CORP JP3397200001 7269 1,100 JPY 67,169 - Stock
0.38% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 430 EUR 67,077 - Stock
0.38% MERCADOLIBRE INC US58733R1023 MELI 100 USD 66,782 - Stock
0.37% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 418 USD 64,869 - Stock
0.36% DENSO CORP JP3551500006 6902 1,150 JPY 62,381 - Stock
0.35% PANASONIC CORP JP3866800000 6752 5,400 JPY 61,951 - Stock
0.35% ULTA BEAUTY INC US90384S3031 ULTA 140 USD 62,130 - Stock
0.34% WOLTERS KLUWER NV NL0000395903 WKL 670 EUR 59,220 - Stock
0.32% BEST BUY CO INC US0865161014 BBY 592 USD 55,729 - Stock
0.32% CONTINENTAL AG DE0005439004 CON 272 EUR 56,890 - Stock
0.32% NISSAN MOTOR CO LTD JP3672400003 7201 4,900 JPY 56,485 - Stock
0.32% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 424 EUR 56,834 - Stock
0.31% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 61 USD 54,996 - Stock
0.31% FERRARI NV NL0011585146 RACE 316 EUR 54,772 - Stock
0.31% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 2,772 EUR 53,618 - Stock
0.31% OMNICOM GROUP INC US6819191064 OMC 559 USD 54,844 - Stock
0.30% GENUINE PARTS CO US3724601055 GPC 359 USD 51,809 - Stock
0.30% MAGNA INTERNATIONAL INC CA5592224011 MG 821 CAD 52,298 - Stock
0.29% AEON CO LTD JP3388200002 8267 1,800 JPY 50,406 - Stock
0.29% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 597 CAD 50,894 - Stock
0.28% CBS CORP US1248572026 CBS 817 USD 49,430 - Stock
0.28% DARDEN RESTAURANTS INC US2371941053 DRI 311 USD 49,041 - Stock
0.28% EXPEDIA GROUP INC US30212P3038 EXPE 303 USD 49,488 - Stock
0.28% SUBARU CORP JP3814800003 7270 1,500 JPY 49,188 - Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 844 USD 49,228 - Stock
0.27% DR HORTON INC US23331A1097 DHI 866 USD 47,593 - Stock
0.26% LENNAR CORP US5260571048 LEN 721 USD 46,313 - Stock
0.26% LULULEMON ATHLETICA INC US5500211090 LULU 240 USD 46,149 - Stock
0.26% PEUGEOT SA FR0000121501 UG 1,369 EUR 45,119 - Stock
0.26% WPP PLC JE00B8KF9B49 WPP 3,086 GBP 44,933 - Stock
0.26% FOX CORP US35137L1052 FOXA 875 USD 45,491 - Stock
0.25% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 4,986 HKD 44,695 - Stock
0.25% HENNES & MAURITZ AB SE0000106270 HMB 2,206 SEK 43,446 - Stock
0.25% MGM RESORTS INTERNATIONAL US5529531015 MGM 1,236 USD 43,298 - Stock
0.24% SHIMANO INC JP3358000002 7309 200 JPY 41,595 - Stock
0.24% TIFFANY & CO US8865471085 TIF 306 USD 42,406 - Stock
0.23% INFORMA PLC GB00BMJ6DW54 INF 3,135 GBP 41,175 - Stock
0.23% RENAULT SA FR0000131906 RNO 463 EUR 40,397 - Stock
0.23% WHITBREAD PLC GB00B1KJJ408 WTB 462 GBP 40,417 - Stock
0.23% WYNN RESORTS LTD US9831341071 WYNN 258 USD 40,500 - Stock
0.22% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 515 USD 38,461 - Stock
0.22% PUBLICIS GROUPE SA FR0000130577 PUB 529 EUR 39,049 - Stock
0.22% SANDS CHINA LTD KYG7800X1079 1928 6,009 HKD 38,739 - Stock
0.22% TRACTOR SUPPLY CO US8923561067 TSCO 307 USD 38,204 - Stock
0.22% COPART INC US2172041061 CPRT 490 USD 38,982 - Stock
0.21% ADVANCE AUTO PARTS INC US00751Y1064 AAP 165 USD 36,520 - Stock
0.21% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 1,607 AUD 37,401 - Stock
0.21% CARMAX INC US1431301027 KMX 438 USD 36,245 - Stock
0.21% INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GB00BHJYC057 IHG 456 GBP 36,583 - Stock
0.20% KOHL'S CORP US5002551043 KSS 393 USD 35,370 - Stock
0.20% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 270 USD 34,810 - Stock
0.19% HASBRO INC US4180561072 HAS 292 USD 32,742 - Stock
0.19% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 1,800 JPY 32,821 - Stock
0.19% TELEPERFORMANCE FR0000051807 TEP 134 EUR 32,930 - Stock
0.19% BURLINGTON STORES INC US1220171060 BURL 166 USD 32,539 - Stock
0.18% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 500 JPY 30,940 - Stock
0.18% BURBERRY GROUP PLC GB0031743007 BRBY 953 GBP 31,052 - Stock
0.18% DOMINO'S PIZZA INC US25754A2015 DPZ 100 USD 32,124 - Stock
0.18% NITORI HOLDINGS CO LTD JP3756100008 9843 200 JPY 32,103 - Stock
0.18% RYOHIN KEIKAKU CO LTD JP3976300008 7453 100 JPY 31,537 - Stock
0.18% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 4,123 USD 31,887 - Stock
0.18% SODEXO SA FR0000121220 SW 210 EUR 30,890 - Stock
0.17% GARMIN LTD CH0114405324 GRMN 262 USD 29,402 - Stock
0.17% HENKEL AG & CO KGAA DE0006048408 HEN 239 EUR 29,817 - Stock
0.17% NEXT PLC GB0032089863 NXT 310 GBP 29,504 - Stock
0.17% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 829 USD 29,898 - Stock
0.17% NVR INC US62944T1051 NVR 8 USD 29,871 - Stock
0.17% SEKISUI HOUSE LTD JP3420600003 1928 1,350 JPY 29,843 - Stock
0.17% TAPESTRY INC US8760301072 TPR 724 USD 30,068 - Stock
0.17% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 PAH3 357 EUR 29,975 - Stock
0.17% HENRY SCHEIN INC US8064071025 HSIC 377 USD 30,271 - Stock
0.17% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 343 USD 28,991 - Stock
0.16% CARNIVAL PLC GB0031215220 CCL 386 GBP 28,338 - Stock
0.16% DENTSU INC JP3551520004 4324 500 JPY 28,415 - Stock
0.16% DISCOVERY INC US25470F3029 DISCK 810 USD 27,679 - Stock
0.16% LKQ CORP US5018892084 LKQ 740 USD 28,178 - Stock
0.16% MAKITA CORP JP3862400003 6586 650 JPY 28,727 - Stock
0.16% PEARSON PLC GB0006776081 PSON 1,818 GBP 27,313 - Stock
0.16% PERSIMMON PLC GB0006825383 PSN 732 GBP 27,669 - Stock
0.16% TOYOTA INDUSTRIES CORP JP3634600005 6201 400 JPY 27,749 - Stock
0.16% VAIL RESORTS INC US91879Q1094 MTN 96 USD 27,300 - Stock
0.16% VIACOM INC US92553P2011 VIAB 826 USD 28,104 - Stock
0.16% DELTA AIR LINES INC US2473617023 DAL 420 USD 28,061 - Stock
0.15% ACCOR SA FR0000120404 AC 476 EUR 26,688 - Stock
0.15% DOLLARAMA INC CA25675T1075 DOL 763 CAD 26,636 - Stock
0.15% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 898 USD 25,477 - Stock
0.15% LEAR CORP US5218652049 LEA 150 USD 26,610 - Stock
0.15% PVH CORP US6936561009 PVH 180 USD 25,911 - Stock
0.15% SWATCH GROUP AG/THE CH0012255151 UHR 70 CHF 26,637 - Stock
0.15% YAMAHA CORP JP3942600002 7951 400 JPY 26,130 - Stock
0.14% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 2,358 GBP 24,500 - Stock
0.14% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 2,926 HKD 24,910 - Stock
0.14% WHIRLPOOL CORP US9633201069 WHR 146 USD 25,296 - Stock
0.14% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 210 EUR 25,294 - Stock
0.14% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 300 JPY 25,330 - Stock
0.13% ARAMARK US03852U1060 ARMK 568 USD 22,048 - Stock
0.13% BORGWARNER INC US0997241064 BWA 484 USD 23,551 - Stock
0.13% KOITO MANUFACTURING CO LTD JP3284600008 7276 300 JPY 22,268 - Stock
0.13% KOSE CORP JP3283650004 4922 100 JPY 23,410 - Stock
0.13% MACY'S INC US55616P1049 M 711 USD 22,253 - Stock
0.13% MOHAWK INDUSTRIES INC US6081901042 MHK 141 USD 23,639 - Stock
0.13% QURATE RETAIL INC US74915M1009 QRTEA 970 USD 22,167 - Stock
0.13% RAKUTEN INC JP3967200001 4755 1,800 JPY 22,347 - Stock
0.13% TAYLOR WIMPEY PLC GB0008782301 TW/ 7,605 GBP 23,466 - Stock
0.13% VALEO SA FR0013176526 FR 558 EUR 22,129 - Stock
0.13% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 IAG 2,410 GBP 22,227 - Stock
0.13% SOUTHWEST AIRLINES CO US8447411088 LUV 340 USD 22,515 - Stock
0.12% ISUZU MOTORS LTD JP3137200006 7202 1,150 JPY 20,582 - Stock
0.12% KINGFISHER PLC GB0033195214 KGF 5,032 GBP 20,359 - Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 388 USD 20,328 - Stock
0.12% MAZDA MOTOR CORP JP3868400007 7261 1,350 JPY 20,457 - Stock
0.12% MONCLER SPA IT0004965148 MONC 397 EUR 21,261 - Stock
0.12% NEWELL BRANDS INC US6512291062 NWL 1,009 USD 20,322 - Stock
0.12% PULTEGROUP INC US7458671010 PHM 596 USD 21,271 - Stock
0.12% RALPH LAUREN CORP US7512121010 RL 129 USD 20,825 - Stock
0.12% NEXON CO LTD JP3758190007 3659 1,000 JPY 20,303 - Stock
0.12% FOX CORP US35137L2043 FOX 409 USD 20,572 - Stock
0.11% AISIN SEIKI CO LTD JP3102000001 7259 400 JPY 19,887 - Stock
0.11% AUTOLIV INC US0528001094 ALV 201 USD 19,952 - Stock
0.11% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 278 GBP 18,620 - Stock
0.11% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 139 CAD 19,803 - Stock
0.11% ELECTROLUX AB SE0000103814 ELUXB 563 SEK 19,489 - Stock
0.11% FOOT LOCKER INC US3448491049 FL 263 USD 20,097 - Stock
0.11% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 328 USD 19,823 - Stock
0.11% HANESBRANDS INC US4103451021 HBI 832 USD 18,902 - Stock
0.11% ITV PLC GB0033986497 ITV 8,714 GBP 20,016 - Stock
0.11% L BRANDS INC US5017971046 LB 537 USD 19,230 - Stock
0.11% TABCORP HOLDINGS LTD AU000000TAH8 TAH 4,410 AUD 19,691 - Stock
0.11% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 332 USD 19,480 - Stock
0.11% PADDY POWER BETFAIR PLC IE00BWT6H894 PPB 190 GBP 19,616 - Stock
0.11% ROLLINS INC US7757111049 ROL 350 USD 18,976 - Stock
0.10% GENTEX CORP US3719011096 GNTX 632 USD 16,921 - Stock
0.10% HARLEY-DAVIDSON INC US4128221086 HOG 375 USD 17,039 - Stock
0.10% LEGGETT & PLATT INC US5246601075 LEG 310 USD 16,970 - Stock
0.10% MARKS & SPENCER GROUP PLC GB0031274896 MKS 3,806 GBP 18,095 - Stock
0.10% SEKISUI CHEMICAL CO LTD JP3419400001 4204 800 JPY 17,356 - Stock
0.10% TRIPADVISOR INC US8969452015 TRIP 248 USD 16,899 - Stock
0.10% YAMAHA MOTOR CO LTD JP3942800008 7272 700 JPY 18,223 - Stock
0.10% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 570 EUR 16,994 - Stock
0.10% KYUSHU RAILWAY CO JP3247010006 9142 390 JPY 17,307 - Stock
0.10% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 170 USD 18,176 - Stock
0.09% COTY INC US2220702037 COTY 1,091 USD 16,436 - Stock
0.09% GAP INC/THE US3647601083 GPS 501 USD 16,494 - Stock
0.09% H&R BLOCK INC US0936711052 HRB 478 USD 15,487 - Stock
0.09% NEWS CORP US65249B1098 NWSA 893 USD 15,144 - Stock
0.09% NIKON CORP JP3657400002 7731 800 JPY 15,156 - Stock
0.09% NORDSTROM INC US6556641008 JWN 279 USD 16,082 - Stock
0.09% PUMA SE DE0006969603 PUM 22 EUR 16,664 - Stock
0.09% TOHO CO LTD/TOKYO JP3598600009 9602 300 JPY 15,558 - Stock
0.09% TOLL BROTHERS INC US8894781033 TOL 324 USD 15,426 - Stock
0.09% VOLKSWAGEN AG DE0007664005 VOW 70 EUR 15,297 - Stock
0.09% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 226 USD 15,312 - Stock
0.09% ZALANDO SE DE000ZAL1111 ZAL 317 EUR 16,448 - Stock
0.08% HUGO BOSS AG DE000A1PHFF7 BOSS 150 EUR 13,713 - Stock
0.08% SEB SA FR0000121709 SK 63 EUR 13,686 - Stock
0.08% B&M EUROPEAN VALUE RETAIL SA LU1072616219 BME 1,991 GBP 13,184 - Stock
0.08% BELLWAY PLC GB0000904986 BWY 283 GBP 14,741 - Stock
0.08% GENTING SINGAPORE LTD SGXE21576413 GENS 13,500 SGD 13,715 - Stock
0.08% MARUI GROUP CO LTD JP3870400003 8252 500 JPY 13,466 - Stock
0.08% NOKIAN RENKAAT OYJ FI0009005318 NRE1V 312 EUR 14,583 - Stock
0.08% PANDORA A/S DK0060252690 PNDORA 241 DKK 14,901 - Stock
0.08% POLARIS INDUSTRIES INC US7310681025 PII 135 USD 14,425 - Stock
0.08% SCHIBSTED ASA NO0010736879 SCHB 260 NOK 13,181 - Stock
0.08% STANLEY ELECTRIC CO LTD JP3399400005 6923 400 JPY 14,298 - Stock
0.08% DELIVERY HERO SE DE000A2E4K43 DHER 260 EUR 13,663 - Stock
0.08% JAPAN AIRLINES CO LTD JP3705200008 9201 300 JPY 14,135 - Stock
0.08% TUI AG DE000TUAG000 TUI 1,060 GBP 14,709 - Stock
0.07% DISCOVERY INC US25470F1049 DISCA 357 USD 12,784 - Stock
0.07% FAURECIA SA FR0000121147 EO 202 EUR 11,528 - Stock
0.07% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 540 USD 12,616 - Stock
0.07% HAKUHODO DY HOLDINGS INC JP3766550002 2433 600 JPY 12,845 - Stock
0.07% HOWDEN JOINERY GROUP PLC GB0005576813 HWDN 1,356 GBP 11,623 - Stock
0.07% HUSQVARNA AB SE0001662230 HUSQB 1,077 SEK 11,713 - Stock
0.07% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 900 JPY 12,341 - Stock
0.07% NGK SPARK PLUG CO LTD JP3738600000 5334 500 JPY 12,935 - Stock
0.07% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 539 EUR 11,440 - Stock
0.07% SAMSONITE INTERNATIONAL SA LU0633102719 1910 3,010 HKD 12,524 - Stock
0.07% UNDER ARMOUR INC US9043111072 UAA 429 USD 11,935 - Stock
0.07% USS CO LTD JP3944130008 4732 500 JPY 12,268 - Stock
0.07% WYNN MACAU LTD KYG981491007 1128 3,868 HKD 12,394 - Stock
0.07% YAMADA DENKI CO LTD JP3939000000 9831 1,700 JPY 11,531 - Stock
0.07% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 280 USD 11,493 - Stock
0.07% CINEWORLD GROUP PLC GB00B15FWH70 CINE 2,440 GBP 12,720 - Stock
0.07% COMFORTDELGRO CORP LTD SG1N31909426 CD 5,000 SGD 12,427 - Stock
0.07% GVC HOLDINGS PLC IM00B5VQMV65 GVC 1,400 GBP 12,856 - Stock
0.07% KNORR-BREMSE AG DE000KBX1006 KBX 100 EUR 13,167 - Stock
0.07% KONAMI HOLDINGS CORP JP3300200007 9766 200 JPY 11,808 - Stock
0.07% SINGAPORE AIRLINES LTD SG1V61937297 SIA 1,200 SGD 11,515 - Stock
0.07% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 129 EUR 11,843 - Stock
0.06% CYBERAGENT INC JP3311400000 4751 200 JPY 10,246 - Stock
0.06% INCHCAPE PLC GB00B61TVQ02 INCH 1,126 GBP 11,336 - Stock
0.06% JTEKT CORP JP3292200007 6473 600 JPY 10,096 - Stock
0.06% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 196 USD 10,216 - Stock
0.06% MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERL 1,871 GBP 11,175 - Stock
0.06% MITSUBISHI MOTORS CORP JP3899800001 7211 1,450 JPY 10,568 - Stock
0.06% REXEL SA FR0010451203 RXL 709 EUR 10,753 - Stock
0.06% SHIMAMURA CO LTD JP3358200008 8227 100 JPY 11,371 - Stock
0.06% UNDER ARMOUR INC US9043112062 UA 443 USD 10,951 - Stock
0.06% EASYJET PLC GB00B7KR2P84 EZJ 530 GBP 10,850 - Stock
0.06% ELIS SA FR0012435121 ELIS 460 EUR 9,916 - Stock
0.06% LAGARDERE SCA FR0000130213 MMB 280 EUR 9,741 - Stock
0.06% SKYLARK HOLDINGS CO LTD JP3396210001 3197 460 JPY 10,011 - Stock
0.06% CD PROJEKT SA PLOPTTC00011 CDR 150 PLN 9,842 - Stock
0.05% AXEL SPRINGER SE DE0005501357 SPR 118 EUR 8,181 - Stock
0.05% CASIO COMPUTER CO LTD JP3209000003 6952 500 JPY 8,732 - Stock
0.05% CROWN RESORTS LTD AU000000CWN6 CWN 816 AUD 9,033 - Stock
0.05% DUFRY AG CH0023405456 DUFN 65 CHF 9,183 - Stock
0.05% J FRONT RETAILING CO LTD JP3386380004 3086 600 JPY 9,361 - Stock
0.05% JCDECAUX SA FR0000077919 DEC 193 EUR 7,996 - Stock
0.05% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 957 GBP 8,186 - Stock
0.05% POLA ORBIS HOLDINGS INC JP3855900001 4927 200 JPY 8,576 - Stock
0.05% RINNAI CORP JP3977400005 5947 100 JPY 9,424 - Stock
0.05% SATS LTD SG1I52882764 SATS 1,700 SGD 8,547 - Stock
0.05% SCHIBSTED ASA NO0003028904 SCHA 170 NOK 9,306 - Stock
0.05% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 3,700 SGD 8,821 - Stock
0.05% STAR ENTERTAINMENT GRP LTD/THE AU000000SGR6 SGR 2,307 AUD 9,418 - Stock
0.05% SWATCH GROUP AG/THE CH0012255144 UHRN 123 CHF 9,068 - Stock
0.05% TAKASHIMAYA CO LTD JP3456000003 8233 500 JPY 9,058 - Stock
0.05% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 1,930 HKD 8,689 - Stock
0.05% ZOZO INC JP3399310006 3092 400 JPY 9,581 - Stock
0.05% QANTAS AIRWAYS LTD AU000000QAN2 QAN 1,560 AUD 8,030 - Stock
0.05% SEGA SAMMY HOLDINGS INC JP3419050004 6460 500 JPY 7,976 - Stock
0.05% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 190 JPY 8,990 - Stock
0.04% ASICS CORP JP3118000003 7936 400 JPY 6,841 - Stock
0.04% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 159 AUD 6,176 - Stock
0.04% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 300 JPY 7,452 - Stock
0.04% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 200 SGD 6,417 - Stock
0.04% MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 200 2,104 HKD 6,526 - Stock
0.04% MINTH GROUP LTD KYG6145U1094 425 1,853 HKD 7,499 - Stock
0.04% RTL GROUP SA LU0061462528 RRTL 102 EUR 7,711 - Stock
0.04% SJM HOLDINGS LTD HK0880043028 880 4,951 HKD 7,457 - Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 400 JPY 6,588 - Stock
0.04% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 300 JPY 7,467 - Stock
0.04% HELLA GMBH & CO KGAA DE000A13SX22 HLE 118 EUR 7,131 - Stock
0.04% AIR FRANCE-KLM FR0000031122 AF 520 EUR 7,846 - Stock
0.04% CAPCOM CO LTD JP3218900003 9697 220 JPY 6,563 - Stock
0.04% DAIICHIKOSHO CO LTD JP3475200006 7458 100 JPY 6,784 - Stock
0.04% NIFCO INC/JAPAN JP3756200006 7988 210 JPY 7,112 - Stock
0.04% SUN ART RETAIL GROUP LTD HK0000083920 6808 5,330 HKD 6,431 - Stock
0.04% ZENSHO HOLDINGS CO LTD JP3429300001 7550 220 JPY 6,986 - Stock
0.04% GOLDWIN INC JP3306600002 8111 44 JPY 7,684 - Stock
0.04% NAGACORP LTD KYG6382M1096 3918 3,744 HKD 6,738 - Stock
0.03% CIE PLASTIC OMNIUM SA FR0000124570 POM 147 EUR 5,293 - Stock
0.03% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 149 AUD 5,994 - Stock
0.03% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,490 AUD 5,364 - Stock
0.03% NEWS CORP US65249B2088 NWS 321 USD 5,448 - Stock
0.03% PRADA SPA IT0003874101 1913 1,360 HKD 5,420 - Stock
0.03% ALASKA AIR GROUP INC US0116591092 ALK 80 USD 5,827 - Stock
0.03% BIC CAMERA INC JP3800390001 3048 360 JPY 5,240 - Stock
0.03% FANCL CORP JP3802670004 4921 170 JPY 5,886 - Stock
0.03% GREAT EAGLE HOLDINGS LTD BMG4069C1486 41 670 HKD 4,437 Real Estate Stock
0.03% K'S HOLDINGS CORP JP3277150003 8282 460 JPY 5,536 - Stock
0.03% SEVEN GROUP HOLDINGS LTD AU000000SVW5 SVW 320 AUD 5,512 - Stock
0.03% SUMITOMO FORESTRY CO LTD JP3409800004 1911 330 JPY 5,954 - Stock
0.03% TS TECH CO LTD JP3539230007 7313 120 JPY 4,735 - Stock
0.03% WACOAL HOLDINGS CORP JP3992400006 3591 140 JPY 4,599 - Stock
0.03% SKYCITY ENTERTAINMENT GROUP LTD NZSKCE0001S2 SKC 1,650 NZD 5,822 - Stock
0.03% LPP SA PLLPP0000011 LPP 2 PLN 5,889 - Stock
0.02% CECONOMY AG DE0007257503 CEC 608 EUR 4,365 - Stock
0.02% ADIENT PLC IE00BD845X29 ADNT 221 USD 3,730 - Stock
0.02% MEDIASET SPA IT0001063210 MS 890 EUR 3,741 - Stock
0.02% ALD SA FR0013258662 ALD 200 EUR 3,731 - Stock
0.02% AOYAMA TRADING CO LTD JP3106200003 8219 110 JPY 3,441 - Stock
0.02% AUTOBACS SEVEN CO LTD JP3172500005 9832 150 JPY 3,407 - Stock
0.02% CAFE DE CORAL HOLDINGS LTD BMG1744V1037 341 810 HKD 2,732 - Stock
0.02% CATHAY PACIFIC AIRWAYS LTD HK0293001514 293 1,470 HKD 3,430 - Stock
0.02% CI:Z HOLDINGS CO LTD JP3638700009 4924 50 JPY 3,590 - Stock
0.02% H2O RETAILING CORP JP3774600005 8242 210 JPY 3,897 - Stock
0.02% HEIWA CORP JP3834200002 6412 130 JPY 3,499 - Stock
0.02% HIS CO LTD JP3160740001 9603 80 JPY 3,894 - Stock
0.02% KYORITSU MAINTENANCE CO LTD JP3253900009 9616 60 JPY 4,153 - Stock
0.02% L'OCCITANE INTERNATIONAL SA LU0501835309 973 1,100 HKD 2,734 - Stock
0.02% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 1,970 HKD 3,208 - Stock
0.02% RESORTTRUST INC JP3974450003 4681 160 JPY 2,941 - Stock
0.02% SANRIO CO LTD JP3343200006 8136 140 JPY 4,214 - Stock
0.02% SHIMACHU CO LTD JP3356800007 8184 110 JPY 3,883 - Stock
0.02% SHOCHIKU CO LTD JP3362800009 9601 20 JPY 2,832 - Stock
0.02% TOKAI RIKA CO LTD JP3566600007 6995 120 JPY 2,766 - Stock
0.02% TOYO TIRE CORP JP3610600003 5105 240 JPY 3,821 - Stock
0.02% GUNGHO ONLINE ENTERTAINMENT INC JP3235900002 3765 900 JPY 4,286 - Stock
0.01% HUDSON'S BAY CO CA4442181018 HBC 299 CAD 2,341 - Stock
0.01% LENNAR CORP US5260573028 LEN/B 47 USD 2,415 - Stock
0.01% THOMAS COOK GROUP PLC GB00B1VYCH82 TCG 4,012 GBP 1,983 - Stock
0.01% VIACOM INC US92553P1021 VIA 25 USD 1,036 - Stock
0.01% FUJITSU GENERAL LTD JP3818400008 6755 140 JPY 2,524 - Stock
0.01% AIR NEW ZEALAND LTD NZAIRE0001S2 AIR 1,230 NZD 2,627 - Stock
0.01% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 100 JPY 2,073 - Stock
0.00% CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 2232 1,233 HKD 878 - Stock
0.00% GEDI GRUPPO EDITORIALE SPA IT0001398541 GEDI 105 EUR 60 - Stock
-1.11% CASH - - 1 CAD -194,373 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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