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Overview

Fund Profile

Key Facts

Fund Ticker DISC
Net Assets (Mn)
(Jan 18, 2019)
$ 17.10
Base Currency CAD
Closing Market Price $ 21.83
12-Month Low/High (Market Price) $ 20.34 / $ 24.48
Closing NAV Price
(Jan 18, 2019)
$ 22.2105
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.5684
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.48%
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 782
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 770
Index Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Dec 31, 2018)
9,195.81
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)
(Jan 18, 2019)
$ 17.10
Market Price $ 21.83
12-Month Low/High (Market Price) $ 20.34 / $ 24.48
Price (NAV) $ 22.2105
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.5684
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.83 - -
Price (NAV) $ 22.2105 $ 0.2316 1.05%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.11% - - - - 4.00%
Index -5.51% - - - - 4.81%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

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

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.11% -7.97% -14.09% -10.76% -6.11% - - - - 7.04%
Index -5.51% -7.81% -13.99% -10.49% -5.51% - - - - 8.49%

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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 - - -
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 Jan 18, 2019

Stock

96.97%

Cash and Cash Equivalents

3.03%

Number of Holdings

349

Total Net Assets

$ 17,102,108.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.99% AMAZON.COM INC US0231351067 AMZN 759 USD 1,709,044 - Stock
3.76% HOME DEPOT INC/THE US4370761029 HD 2,699 USD 643,421 - Stock
3.01% WALT DISNEY CO/THE US2546871060 - 3,487 USD 514,003 - Stock
3.00% COMCAST CORP US20030N1019 CMCSA 10,676 USD 513,182 - Stock
2.89% TOYOTA MOTOR CORP JP3633400001 7203 5,950 JPY 494,500 - Stock
2.57% MCDONALD'S CORP US5801351017 MCD 1,811 USD 438,917 - Stock
2.57% NETFLIX INC US64110L1061 NFLX 976 USD 439,352 - Stock
2.53% WALMART INC US9311421039 - 3,337 USD 432,931 - Stock
1.83% NIKE INC US6541061031 - 2,930 USD 312,916 - Stock
1.69% COSTCO WHOLESALE CORP US22160K1051 COST 1,020 USD 289,212 - Stock
1.45% BOOKING HOLDINGS INC US09857L1089 BKNG 106 USD 247,695 - Stock
1.42% STARBUCKS CORP US8552441094 SBUX 2,825 USD 242,637 - Stock
1.41% LOWE'S COS INC US5486611073 - 1,907 USD 240,446 - Stock
1.29% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 - 579 EUR 221,242 - Stock
1.10% TJX COS INC/THE US8725401090 - 2,895 USD 188,927 - Stock
0.98% L'OREAL SA FR0000120321 - 559 EUR 168,450 - Stock
0.94% HONDA MOTOR CO LTD JP3854600008 7267 4,100 JPY 161,315 - Stock
0.92% GENERAL MOTORS CO US37045V1008 GM 3,065 USD 157,096 - Stock
0.92% TWENTY-FIRST CENTURY FOX INC US90130A1016 FOXA 2,439 USD 157,809 - Stock
0.91% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 403 USD 155,894 - Stock
0.90% DAIMLER AG DE0007100000 DAI 2,014 EUR 154,630 - Stock
0.79% ADIDAS AG DE000A1EWWW0 - 441 EUR 135,724 - Stock
0.76% TESLA INC US88160R1014 TSLA 323 USD 129,604 - Stock
0.75% RELX PLC GB00B2B0DG97 - 4,477 GBP 127,724 - Stock
0.67% TARGET CORP US87612E1064 - 1,228 USD 115,220 - Stock
0.64% CIE FINANCIERE RICHEMONT SA CH0210483332 - 1,194 CHF 109,854 - Stock
0.64% KERING SA FR0000121485 - 177 EUR 109,421 - Stock
0.61% ROSS STORES INC US7782961038 - 849 USD 104,827 - Stock
0.61% FORD MOTOR CO US3453708600 F 9,115 USD 103,819 - Stock
0.60% COMPASS GROUP PLC GB00BD6K4575 - 3,701 GBP 102,394 - Stock
0.56% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 660 USD 95,544 - Stock
0.55% FAST RETAILING CO LTD JP3802300008 9983 150 JPY 94,392 - Stock
0.55% VOLKSWAGEN AG DE0007664039 VOW3 427 EUR 93,835 - Stock
0.55% DOLLAR GENERAL CORP US2566771059 DG 625 USD 94,194 - Stock
0.52% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 - 2,459 EUR 88,476 - Stock
0.52% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 190 USD 88,657 - Stock
0.52% YUM! BRANDS INC US9884981013 YUM 729 USD 89,381 - Stock
0.51% EBAY INC US2786421030 EBAY 2,113 USD 86,955 - Stock
0.49% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 753 EUR 83,317 - Stock
0.49% ESTEE LAUDER COS INC/THE US5184391044 EL 497 USD 84,147 - Stock
0.48% VF CORP US9182041080 VFC 758 USD 82,854 - Stock
0.48% WESFARMERS LTD AU000000WES1 WES 2,647 AUD 82,120 - Stock
0.44% BRIDGESTONE CORP JP3830800003 5108 1,450 JPY 75,568 - Stock
0.44% VIVENDI SA FR0000127771 - 2,246 EUR 74,426 - Stock
0.43% SHISEIDO CO LTD JP3351600006 4911 950 JPY 72,925 - Stock
0.43% TWENTY-FIRST CENTURY FOX INC US90130A2006 FOX 1,136 USD 72,914 - Stock
0.42% SUZUKI MOTOR CORP JP3397200001 7269 1,000 JPY 71,027 - Stock
0.41% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,550 JPY 69,407 - Stock
0.41% DOLLAR TREE INC US2567461080 DLTR 552 USD 69,365 - Stock
0.40% CARNIVAL CORP PA1436583006 CCL 930 USD 67,753 - Stock
0.38% AUTOZONE INC US0533321024 AZO 58 USD 65,008 - Stock
0.38% DENSO CORP JP3551500006 6902 1,050 JPY 65,658 - Stock
0.38% PANASONIC CORP JP3866800000 6752 5,000 JPY 64,942 - Stock
0.37% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 650 USD 63,059 - Stock
0.37% LAS VEGAS SANDS CORP US5178341070 LVS 837 USD 64,111 - Stock
0.35% APTIV PLC JE00B783TY65 APTV 622 USD 60,219 - Stock
0.35% HENKEL AG & CO KGAA DE0006048432 - 404 EUR 59,156 - Stock
0.34% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 2,574 EUR 57,309 - Stock
0.33% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 391 USD 56,758 - Stock
0.32% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 400 JPY 54,879 - Stock
0.31% OMNICOM GROUP INC US6819191064 OMC 520 USD 52,463 - Stock
0.30% CONTINENTAL AG DE0005439004 CON 257 EUR 52,151 - Stock
0.30% FUJIFILM HOLDINGS CORP JP3814000000 4901 900 JPY 51,055 - Stock
0.30% WOLTERS KLUWER NV NL0000395903 WKL 627 EUR 50,513 - Stock
0.30% MAGNA INTERNATIONAL INC CA5592224011 MG 766 CAD 51,751 - Stock
0.29% CBS CORP US1248572026 CBS 762 USD 49,809 - Stock
0.29% NISSAN MOTOR CO LTD JP3672400003 7201 4,500 JPY 50,235 - Stock
0.29% ULTA BEAUTY INC US90384S3031 ULTA 130 USD 50,306 - Stock
0.26% EXPEDIA GROUP INC US30212P3038 EXPE 279 USD 43,882 - Stock
0.26% FERRARI NV NL0011585146 RACE 293 EUR 44,054 - Stock
0.26% GENUINE PARTS CO US3724601055 GPC 339 USD 44,071 - Stock
0.26% LULULEMON ATHLETICA INC US5500211090 LULU 223 USD 45,018 - Stock
0.25% AEON CO LTD JP3388200002 8267 1,600 JPY 42,578 - Stock
0.25% BEST BUY CO INC US0865161014 - 545 USD 42,476 - Stock
0.25% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 - 4,986 HKD 41,978 - Stock
0.25% MGM RESORTS INTERNATIONAL US5529531015 - 1,144 USD 43,373 - Stock
0.25% SUBARU CORP JP3814800003 7270 1,400 JPY 43,494 - Stock
0.25% WPP PLC JE00B8KF9B49 - 2,865 GBP 42,973 - Stock
0.25% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 554 CAD 42,220 - Stock
0.24% DARDEN RESTAURANTS INC US2371941053 DRI 288 USD 41,681 - Stock
0.24% HENNES & MAURITZ AB SE0000106270 HMB 2,047 SEK 41,187 - Stock
0.24% PEUGEOT SA FR0000121501 - 1,274 EUR 40,981 - Stock
0.24% YUM CHINA HOLDINGS INC US98850P1093 YUMC 844 USD 40,514 - Stock
0.23% DR HORTON INC US23331A1097 DHI 804 USD 39,683 - Stock
0.23% LENNAR CORP US5260571048 LEN 670 USD 39,224 - Stock
0.23% PUBLICIS GROUPE SA FR0000130577 - 488 EUR 39,083 - Stock
0.22% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 54 USD 36,792 - Stock
0.22% RENAULT SA FR0000131906 RNO 428 EUR 36,858 - Stock
0.22% SHIMANO INC JP3358000002 7309 200 JPY 37,581 - Stock
0.21% ADVANCE AUTO PARTS INC US00751Y1064 - 165 USD 36,713 - Stock
0.21% BURLINGTON STORES INC US1220171060 BURL 157 USD 35,321 - Stock
0.21% DOMINO'S PIZZA INC US25754A2015 DPZ 100 USD 35,505 - Stock
0.21% KOHL'S CORP US5002551043 KSS 393 USD 36,493 - Stock
0.21% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 1,239 USD 35,478 - Stock
0.21% SANDS CHINA LTD KYG7800X1079 - 5,609 HKD 35,063 - Stock
0.21% WHITBREAD PLC GB00B1KJJ408 - 427 GBP 35,180 - Stock
0.21% WYNN RESORTS LTD US9831341071 - 239 USD 36,543 - Stock
0.20% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 1,496 AUD 33,776 - Stock
0.20% INFORMA PLC GB00BMJ6DW54 - 2,907 GBP 33,594 - Stock
0.20% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 1,800 JPY 33,633 - Stock
0.20% TIFFANY & CO US8865471085 - 282 USD 33,625 - Stock
0.20% TRACTOR SUPPLY CO US8923561067 - 283 USD 33,616 - Stock
0.20% NITORI HOLDINGS CO LTD JP3756100008 9843 200 JPY 34,207 - Stock
0.19% CARMAX INC US1431301027 - 402 USD 33,044 - Stock
0.19% DENTSU INC JP3551520004 4324 500 JPY 32,340 - Stock
0.19% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 515 USD 32,494 - Stock
0.19% TAPESTRY INC US8760301072 TPR 674 USD 33,177 - Stock
0.19% VIACOM INC US92553P2011 VIAB 826 USD 32,983 - Stock
0.19% INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 GB00BHJYC057 - 423 GBP 32,004 - Stock
0.18% EDENRED FR0010908533 EDEN 550 EUR 30,427 - Stock
0.18% HASBRO INC US4180561072 HAS 268 USD 31,610 - Stock
0.18% LEAR CORP US5218652049 LEA 150 USD 30,179 - Stock
0.18% PERSIMMON PLC GB0006825383 PSN 732 GBP 30,026 - Stock
0.18% PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 PAH3 357 EUR 30,170 - Stock
0.18% COLES GROUP LTD AU0000030678 COL 2,647 AUD 31,029 - Stock
0.18% HENKEL AG & CO KGAA DE0006048408 HEN 239 EUR 31,568 - Stock
0.17% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 500 JPY 29,240 - Stock
0.17% BURBERRY GROUP PLC GB0031743007 - 953 GBP 29,147 - Stock
0.17% NEWELL BRANDS INC US6512291062 NWL 1,009 USD 28,249 - Stock
0.17% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 829 USD 28,767 - Stock
0.17% PEARSON PLC GB0006776081 - 1,818 GBP 28,794 - Stock
0.17% RYOHIN KEIKAKU CO LTD JP3976300008 7453 100 JPY 28,481 - Stock
0.17% SWATCH GROUP AG/THE CH0012255151 UHR 70 CHF 28,755 - Stock
0.17% TELEPERFORMANCE FR0000051807 - 134 EUR 29,746 - Stock
0.16% ACCOR SA FR0000120404 - 476 EUR 28,043 - Stock
0.16% CARNIVAL PLC GB0031215220 - 386 GBP 27,523 - Stock
0.16% DISCOVERY INC US25470F3029 DISCK 810 USD 27,871 - Stock
0.16% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 898 USD 26,524 - Stock
0.16% MAKITA CORP JP3862400003 6586 550 JPY 27,412 - Stock
0.16% QURATE RETAIL INC US74915M1009 QRTEA 970 USD 27,775 - Stock
0.16% SEKISUI HOUSE LTD JP3420600003 1928 1,350 JPY 27,212 - Stock
0.16% TOYOTA INDUSTRIES CORP JP3634600005 6201 400 JPY 26,585 - Stock
0.16% DOLLARAMA INC CA25675T1075 DOL 763 CAD 26,827 - Stock
0.16% SHAW COMMUNICATIONS INC CA82028K2002 - 1,029 CAD 27,711 - Stock
0.15% BORGWARNER INC US0997241064 BWA 484 USD 26,099 - Stock
0.15% LKQ CORP US5018892084 LKQ 740 USD 25,787 - Stock
0.15% NEXT PLC GB0032089863 - 310 GBP 25,119 - Stock
0.15% NVR INC US62944T1051 NVR 8 USD 26,449 - Stock
0.15% PVH CORP US6936561009 PVH 180 USD 26,328 - Stock
0.14% ARAMARK US03852U1060 ARMK 568 USD 24,046 - Stock
0.14% GARMIN LTD CH0114405324 GRMN 262 USD 23,616 - Stock
0.14% LIBERTY BROADBAND CORP US5303073051 LBRDK 243 USD 24,387 - Stock
0.14% MACY'S INC US55616P1049 M 711 USD 24,342 - Stock
0.14% MOHAWK INDUSTRIES INC US6081901042 - 141 USD 23,700 - Stock
0.14% SERVICE CORP INTERNATIONAL/US US8175651046 SCI 408 USD 23,447 - Stock
0.14% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 3,001 USD 24,102 - Stock
0.14% TECHTRONIC INDUSTRIES CO LTD HK0669013440 - 2,926 HKD 23,184 - Stock
0.14% VAIL RESORTS INC US91879Q1094 MTN 96 USD 23,797 - Stock
0.14% WHIRLPOOL CORP US9633201069 WHR 146 USD 24,626 - Stock
0.13% BARRATT DEVELOPMENTS PLC GB0000811801 - 2,358 GBP 21,535 - Stock
0.13% DON QUIJOTE HOLDINGS CO LTD JP3639650005 - 300 JPY 22,882 - Stock
0.13% ISUZU MOTORS LTD JP3137200006 7202 1,150 JPY 22,904 - Stock
0.13% KAR AUCTION SERVICES INC US48238T1097 KAR 317 USD 21,849 - Stock
0.13% KOITO MANUFACTURING CO LTD JP3284600008 7276 300 JPY 21,894 - Stock
0.13% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 317 USD 22,741 - Stock
0.13% TAYLOR WIMPEY PLC GB0008782301 - 7,605 GBP 21,776 - Stock
0.13% VALEO SA FR0013176526 - 558 EUR 22,412 - Stock
0.13% YAMAHA CORP JP3942600002 7951 400 JPY 23,005 - Stock
0.13% GILDAN ACTIVEWEAR INC CA3759161035 GIL 503 CAD 21,870 - Stock
0.12% AISIN SEIKI CO LTD JP3102000001 7259 400 JPY 20,719 - Stock
0.12% AUTOLIV INC US0528001094 ALV 201 USD 21,215 - Stock
0.12% BRIGHT HORIZONS FAMILY SOLUTIONS INC US1091941005 BFAM 134 USD 20,823 - Stock
0.12% DISH NETWORK CORP US25470M1099 DISH 513 USD 20,294 - Stock
0.12% FOOT LOCKER INC US3448491049 FL 263 USD 20,379 - Stock
0.12% ITV PLC GB0033986497 - 8,714 GBP 19,761 - Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 388 USD 20,273 - Stock
0.12% MAZDA MOTOR CORP JP3868400007 7261 1,350 JPY 19,690 - Stock
0.12% PADDY POWER BETFAIR PLC IE00BWT6H894 - 189 EUR 20,257 - Stock
0.12% PULTEGROUP INC US7458671010 PHM 596 USD 21,038 - Stock
0.12% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 139 CAD 20,544 - Stock
0.11% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 - 278 GBP 18,233 - Stock
0.11% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 328 USD 18,749 - Stock
0.11% GENTEX CORP US3719011096 GNTX 632 USD 19,255 - Stock
0.11% HARLEY-DAVIDSON INC US4128221086 - 375 USD 18,633 - Stock
0.11% KINGFISHER PLC GB0033195214 - 5,032 GBP 19,487 - Stock
0.11% KOSE CORP JP3283650004 4922 100 JPY 18,681 - Stock
0.11% L BRANDS INC US5017971046 LB 537 USD 19,483 - Stock
0.11% LIBERTY MEDIA CORP-LIBERTY FORMULA ONE US5312298541 FWONK 459 USD 19,523 - Stock
0.11% MARKS & SPENCER GROUP PLC GB0031274896 - 3,806 GBP 18,814 - Stock
0.11% MONCLER SPA IT0004965148 - 397 EUR 18,162 - Stock
0.11% POOL CORP US73278L1052 POOL 95 USD 19,251 - Stock
0.11% RAKUTEN INC JP3967200001 4755 1,800 JPY 18,531 - Stock
0.11% RALPH LAUREN CORP US7512121010 RL 129 USD 19,106 - Stock
0.11% TABCORP HOLDINGS LTD AU000000TAH8 TAH 4,410 AUD 19,580 - Stock
0.11% TRIPADVISOR INC US8969452015 TRIP 248 USD 19,437 - Stock
0.11% WABCO HOLDINGS INC US92927K1025 WBC 122 USD 18,521 - Stock
0.11% WAYFAIR INC US94419L1017 W 134 USD 18,169 - Stock
0.11% YAMAHA MOTOR CO LTD JP3942800008 7272 700 JPY 19,617 - Stock
0.11% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 332 USD 18,696 - Stock
0.10% DUNKIN' BRANDS GROUP INC US2655041000 DNKN 194 USD 17,744 - Stock
0.10% ELECTROLUX AB SE0000103814 ELUXB 563 SEK 17,292 - Stock
0.10% GAP INC/THE US3647601083 GPS 501 USD 17,299 - Stock
0.10% H&R BLOCK INC US0936711052 HRB 478 USD 16,263 - Stock
0.10% HANESBRANDS INC US4103451021 HBI 832 USD 16,390 - Stock
0.10% LEGGETT & PLATT INC US5246601075 LEG 310 USD 16,301 - Stock
0.10% NIKON CORP JP3657400002 7731 800 JPY 16,659 - Stock
0.10% NORDSTROM INC US6556641008 JWN 279 USD 17,600 - Stock
0.09% AMER SPORTS OYJ FI0009000285 - 266 EUR 15,589 - Stock
0.09% CAESARS ENTERTAINMENT CORP US1276861036 CZR 1,330 USD 15,802 - Stock
0.09% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 540 USD 14,753 - Stock
0.09% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 551 USD 15,507 - Stock
0.09% NEWS CORP US65249B1098 NWSA 893 USD 14,842 - Stock
0.09% POLARIS INDUSTRIES INC US7310681025 PII 135 USD 15,828 - Stock
0.09% SEKISUI CHEMICAL CO LTD JP3419400001 4204 800 JPY 15,324 - Stock
0.09% SERVICEMASTER GLOBAL HOLDINGS INC US81761R1095 SERV 320 USD 16,138 - Stock
0.09% TOHO CO LTD/TOKYO JP3598600009 9602 300 JPY 15,110 - Stock
0.09% TOLL BROTHERS INC US8894781033 TOL 324 USD 15,032 - Stock
0.09% VOLKSWAGEN AG DE0007664005 VOW 70 EUR 15,524 - Stock
0.09% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 226 USD 14,995 - Stock
0.09% PUMA SE DE0006969603 - 22 EUR 15,664 - Stock
0.08% HUGO BOSS AG DE000A1PHFF7 - 150 EUR 13,209 - Stock
0.08% BELLWAY PLC GB0000904986 BWY 283 GBP 14,354 - Stock
0.08% BRUNSWICK CORP/DE US1170431092 BC 198 USD 13,232 - Stock
0.08% CINEMARK HOLDINGS INC US17243V1026 CNK 253 USD 13,743 - Stock
0.08% DISCOVERY INC US25470F1049 - 357 USD 13,132 - Stock
0.08% GCI LIBERTY INC US36164V3050 GLIBA 236 USD 13,672 - Stock
0.08% GENTING SINGAPORE LTD SGXE21576413 GENS 13,500 SGD 14,299 - Stock
0.08% GRAND CANYON EDUCATION INC US38526M1062 LOPE 105 USD 13,033 - Stock
0.08% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 467 USD 13,738 - Stock
0.08% MADISON SQUARE GARDEN CO/THE US55825T1034 MSG 39 USD 14,216 - Stock
0.08% MARUI GROUP CO LTD JP3870400003 8252 500 JPY 13,525 - Stock
0.08% MATTEL INC US5770811025 MAT 803 USD 13,261 - Stock
0.08% NGK SPARK PLUG CO LTD JP3738600000 5334 500 JPY 13,137 - Stock
0.08% NOKIAN RENKAAT OYJ FI0009005318 - 312 EUR 13,789 - Stock
0.08% PANDORA A/S DK0060252690 - 241 DKK 13,415 - Stock
0.08% SIX FLAGS ENTERTAINMENT CORP US83001A1025 SIX 165 USD 13,158 - Stock
0.08% WILLIAMS-SONOMA INC US9699041011 WSM 185 USD 13,235 - Stock
0.07% SEB SA FR0000121709 - 63 EUR 12,143 - Stock
0.07% BAYERISCHE MOTOREN WERKE AG DE0005190037 BMW3 129 EUR 12,436 - Stock
0.07% CABLE ONE INC US12685J1051 - 11 USD 12,421 - Stock
0.07% CARTER'S INC US1462291097 CRI 102 USD 11,132 - Stock
0.07% FAURECIA SA FR0000121147 - 202 EUR 11,392 - Stock
0.07% HAKUHODO DY HOLDINGS INC JP3766550002 2433 600 JPY 11,908 - Stock
0.07% HOWDEN JOINERY GROUP PLC GB0005576813 - 1,356 GBP 11,666 - Stock
0.07% HUSQVARNA AB SE0001662230 HUSQB 1,077 SEK 11,249 - Stock
0.07% INCHCAPE PLC GB00B61TVQ02 - 1,126 GBP 11,495 - Stock
0.07% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 - 900 JPY 12,788 - Stock
0.07% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 200 JPY 11,667 - Stock
0.07% MITSUBISHI MOTORS CORP JP3899800001 7211 1,450 JPY 11,923 - Stock
0.07% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 539 EUR 12,134 - Stock
0.07% SAMSONITE INTERNATIONAL SA LU0633102719 1910 3,010 HKD 12,307 - Stock
0.07% SCHIBSTED ASA NO0010736879 SCHB 260 NOK 11,789 - Stock
0.07% STANLEY ELECTRIC CO LTD JP3399400005 - 300 JPY 11,559 - Stock
0.07% THOR INDUSTRIES INC US8851601018 THO 142 USD 12,556 - Stock
0.07% TRIBUNE MEDIA CO US8960475031 TRCO 207 USD 12,599 - Stock
0.07% UNDER ARMOUR INC US9043111072 UAA 429 USD 11,669 - Stock
0.07% USS CO LTD JP3944130008 4732 500 JPY 11,579 - Stock
0.07% WYNN MACAU LTD KYG981491007 1128 3,868 HKD 11,721 - Stock
0.07% ZALANDO SE DE000ZAL1111 - 317 EUR 12,729 - Stock
0.07% ZOZO INC JP3399310006 3092 400 JPY 11,501 - Stock
0.06% WENDY'S CO/THE US95058W1009 WEN 437 USD 9,531 - Stock
0.06% 2U INC US90214J1016 TWOU 147 USD 11,012 - Stock
0.06% AMC NETWORKS INC US00164V1035 AMCX 116 USD 9,831 - Stock
0.06% B&M EUROPEAN VALUE RETAIL SA LU1072616219 - 1,991 GBP 10,994 - Stock
0.06% COTY INC US2220702037 COTY 1,091 USD 10,906 - Stock
0.06% CYBERAGENT INC JP3311400000 4751 200 JPY 10,702 - Stock
0.06% EXTENDED STAY AMERICA INC US30224P2002 STAY 441 USD 9,660 - Stock
0.06% GRAHAM HOLDINGS CO US3846371041 GHC 11 USD 9,625 - Stock
0.06% JTEKT CORP JP3292200007 6473 600 JPY 10,137 - Stock
0.06% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 196 USD 10,181 - Stock
0.06% MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERL 1,871 GBP 10,934 - Stock
0.06% REXEL SA FR0010451203 - 709 EUR 10,739 - Stock
0.06% SHIMAMURA CO LTD JP3358200008 8227 100 JPY 10,547 - Stock
0.06% SKECHERS U.S.A. INC US8305661055 SKX 310 USD 10,942 - Stock
0.06% STAR ENTERTAINMENT GRP LTD/THE AU000000SGR6 SGR 2,307 AUD 9,418 - Stock
0.06% SWATCH GROUP AG/THE CH0012255144 UHRN 123 CHF 9,920 - Stock
0.06% UNDER ARMOUR INC US9043112062 UA 443 USD 10,909 - Stock
0.06% VEONEER INC US92336X1090 VNE 240 USD 10,447 - Stock
0.06% YAMADA DENKI CO LTD JP3939000000 9831 1,700 JPY 10,991 - Stock
0.06% STARS GROUP INC/THE CA85570W1005 TSGI 401 CAD 9,540 - Stock
0.05% VISTEON CORP US92839U2069 VC 77 USD 7,802 - Stock
0.05% AMERCO US0235861004 UHAL 19 USD 8,999 - Stock
0.05% AXEL SPRINGER SE DE0005501357 - 118 EUR 9,025 - Stock
0.05% CASIO COMPUTER CO LTD JP3209000003 6952 500 JPY 8,433 - Stock
0.05% CHOICE HOTELS INTERNATIONAL INC US1699051066 CHH 91 USD 9,111 - Stock
0.05% CITY DEVELOPMENTS LTD SG1R89002252 CIT 1,050 SGD 9,282 - Stock
0.05% COLUMBIA SPORTSWEAR CO US1985161066 COLM 80 USD 9,143 - Stock
0.05% CROWN RESORTS LTD AU000000CWN6 CWN 816 AUD 9,273 - Stock
0.05% CTS EVENTIM AG & CO KGAA DE0005470306 - 145 EUR 7,927 - Stock
0.05% DUFRY AG CH0023405456 DUFN 65 CHF 8,284 - Stock
0.05% GREENE KING PLC GB00B0HZP136 - 814 GBP 8,377 - Stock
0.05% HILTON GRAND VACATIONS INC US43283X1054 HGV 228 USD 9,231 - Stock
0.05% HYATT HOTELS CORP US4485791028 H 94 USD 8,500 - Stock
0.05% J FRONT RETAILING CO LTD JP3386380004 3086 600 JPY 9,185 - Stock
0.05% JOHN WILEY & SONS INC US9682232064 JW/A 117 USD 7,968 - Stock
0.05% KINDRED GROUP PLC SE0007871645 KINDSDB 578 SEK 8,095 - Stock
0.05% MINTH GROUP LTD KYG6145U1094 - 1,853 HKD 8,518 - Stock
0.05% RINNAI CORP JP3977400005 5947 100 JPY 8,791 - Stock
0.05% SATS LTD SG1I52882764 SATS 1,700 SGD 8,063 - Stock
0.05% SCHIBSTED ASA NO0003028904 SCHA 170 NOK 8,408 - Stock
0.05% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 3,700 SGD 9,154 - Stock
0.05% TAKASHIMAYA CO LTD JP3456000003 8233 500 JPY 9,026 - Stock
0.05% TEMPUR SEALY INTERNATIONAL INC US88023U1016 TPX 123 USD 8,567 - Stock
0.05% URBAN OUTFITTERS INC US9170471026 URBN 196 USD 8,469 - Stock
0.05% WH SMITH PLC GB00B2PDGW16 - 258 GBP 8,276 - Stock
0.05% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 1,930 HKD 8,230 - Stock
0.05% QUEBECOR INC CA7481932084 QBR/B 301 CAD 9,105 - Stock
0.04% ASOS PLC GB0030927254 ASC 147 GBP 7,617 - Stock
0.04% IWG PLC JE00BYVQYS01 - 1,783 GBP 6,856 - Stock
0.04% ASICS CORP JP3118000003 7936 400 JPY 7,460 - Stock
0.04% AUTONATION INC US05329W1027 AN 145 USD 7,299 - Stock
0.04% DAILY MAIL & GENERAL TRUST PLC GB0009457366 DMGT 706 GBP 7,096 - Stock
0.04% DICK'S SPORTING GOODS INC US2533931026 DKS 156 USD 7,093 - Stock
0.04% DIXONS CARPHONE PLC GB00B4Y7R145 - 2,659 GBP 6,152 - Stock
0.04% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 159 AUD 6,670 - Stock
0.04% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 - 149 AUD 6,292 - Stock
0.04% FRONTDOOR INC US35905A1097 - 180 USD 6,817 - Stock
0.04% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 300 JPY 7,163 - Stock
0.04% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 200 SGD 7,281 - Stock
0.04% JCDECAUX SA FR0000077919 - 193 EUR 7,492 - Stock
0.04% JD SPORTS FASHION PLC GB00BYX91H57 - 957 GBP 7,297 - Stock
0.04% LIBERTY BROADBAND CORP US5303071071 LBRDA 68 USD 6,804 - Stock
0.04% LIONS GATE ENTERTAINMENT CORP CA5359195008 LGF/B 261 USD 5,987 - Stock
0.04% MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 200 2,104 HKD 5,989 - Stock
0.04% POLA ORBIS HOLDINGS INC JP3855900001 4927 200 JPY 7,158 - Stock
0.04% RTL GROUP SA LU0061462528 - 102 EUR 7,188 - Stock
0.04% SJM HOLDINGS LTD HK0880043028 - 4,951 HKD 6,071 - Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 400 JPY 6,817 - Stock
0.04% WILLIAM HILL PLC GB0031698896 - 2,279 GBP 6,860 - Stock
0.04% HELLA GMBH & CO KGAA DE000A13SX22 HLE 118 EUR 7,310 - Stock
0.03% GARRETT MOTION INC US3665051054 GTX 256 USD 5,373 - Stock
0.03% ADIENT PLC IE00BD845X29 ADNT 221 USD 5,803 - Stock
0.03% ALTICE EUROPE NV NL0011333752 - 1,827 EUR 4,794 - Stock
0.03% CIE PLASTIC OMNIUM SA FR0000124570 - 147 EUR 5,266 - Stock
0.03% DELPHI TECHNOLOGIES PLC JE00BD85SC56 DLPH 235 USD 4,973 - Stock
0.03% ELIOR GROUP SA FR0011950732 ELIOR 274 EUR 5,305 - Stock
0.03% FLOOR & DECOR HOLDINGS INC US3397501012 FND 128 USD 5,431 - Stock
0.03% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,490 AUD 4,627 - Stock
0.03% INTERNATIONAL GAME TECHNOLOGY PLC GB00BVG7F061 IGT 261 USD 5,287 - Stock
0.03% MICHAELS COS INC/THE US59408Q1067 MIK 271 USD 5,832 - Stock
0.03% NEWS CORP US65249B2088 NWS 321 USD 5,403 - Stock
0.03% PENSKE AUTOMOTIVE GROUP INC US70959W1036 PAG 94 USD 5,931 - Stock
0.03% PRADA SPA IT0003874101 1913 1,360 HKD 5,808 - Stock
0.03% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 200 JPY 5,513 - Stock
0.03% BRP INC CA05577W2004 DOO 109 CAD 4,408 - Stock
0.03% LINAMAR CORP CA53278L1076 LNR 122 CAD 5,867 - Stock
0.02% CECONOMY AG DE0007257503 - 608 EUR 3,249 - Stock
0.02% DUNELM GROUP PLC GB00B1CKQ739 - 292 GBP 3,536 - Stock
0.02% GESTAMP AUTOMOCION SA ES0105223004 - 464 EUR 3,724 - Stock
0.02% LIBERTY MEDIA CORP-LIBERTY FORMULA ONE US5312298707 - 72 USD 2,981 - Stock
0.02% MEDIASET SPA IT0001063210 MS 890 EUR 3,798 - Stock
0.02% MILLENNIUM & COPTHORNE HOTELS PLC GB0005622542 MLC 355 GBP 2,979 - Stock
0.01% LENNAR CORP US5260573028 LEN/B 47 USD 2,212 - Stock
0.01% THOMAS COOK GROUP PLC GB00B1VYCH82 - 4,012 GBP 2,531 - Stock
0.01% VIACOM INC US92553P1021 VIA 25 USD 1,099 - Stock
0.01% HUDSON'S BAY CO CA4442181018 HBC 299 CAD 2,335 - Stock
0.00% CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 2232 1,233 HKD 834 - Stock
0.00% GEDI GRUPPO EDITORIALE SPA IT0001398541 GEDI 105 EUR 64 - Stock
3.03% CASH - - 1 CAD 518,183 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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