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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Mar 22, 2019)
$ 2,616.51
Base Currency CAD
Closing Market Price $ 18.40
12-Month Low/High (Market Price) $ 16.71 / $ 19.45
Closing NAV Price
(Mar 22, 2019)
$ 18.4264
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.4399
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.

2.81%
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 106,572
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 141,998
Index MSCI EAFE Index
Market Cap ($Bn)
(Feb 28, 2019)
24,027.48
Exchange TSX
CUSIP 05579E109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified international equities
  • Benefits from local currency appreciation
  • 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)
$ 2,616.51
Market Price $ 18.40
12-Month Low/High (Market Price) $ 16.71 / $ 19.45
Price (NAV) $ 18.4264
12-Month Low/High (Price (NAV)) $ 16.7301 / $ 19.4399
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.40 $ -0.27 -1.45%
Price (NAV) $ 18.4264 $ -0.2606 -1.39%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.10% 5.84% 8.46% 5.57% - 6.39%
Index -3.43% 5.94% 8.30% 5.68% - 6.52%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 5.21% -6.01% 17.10% -1.85% 18.03% 1.94%
Index 5.38% -6.03% 16.82% -2.49% 18.95% 2.53%
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 5.21% 2.61% 2.59% -2.64% -3.10% 12.03% 27.58% 31.16% - 36.74%
Index 5.38% 2.84% 3.04% -2.62% -3.43% 12.23% 27.02% 31.80% - 37.58%

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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 0.130000 0.000000 0.130000
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

99.51%

Cash and Cash Equivalents

0.49%

Number of Holdings

812

Total Net Assets

$ 2,616,514,656.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.10% ISHARES MSCI EAFE ETF US4642874659 EFA 940,256 USD 81,190,200 - Stock
2.05% NESTLE SA CH0038863350 NESN 423,869 CHF 53,678,035 Consumer Staples Stock
1.45% NOVARTIS AG CH0012005267 NOVN 302,575 CHF 37,992,511 Health Care Stock
1.37% ROCHE HOLDING AG CH0012032048 ROG 98,253 CHF 35,748,766 Health Care Stock
1.10% HSBC HOLDINGS PLC GB0005405286 HSBA 2,649,233 GBP 28,701,613 Financials Stock
1.06% BP PLC GB0007980591 BP/ 2,842,588 GBP 27,729,135 Energy Stock
1.03% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 637,257 GBP 27,030,730 Energy Stock
1.00% TOYOTA MOTOR CORP JP3633400001 7203 323,900 JPY 26,113,811 Consumer Discretionary Stock
0.98% TOTAL SA FR0000120271 FP 341,596 EUR 25,596,802 Energy Stock
0.85% AIA GROUP LTD HK0000069689 1299 1,722,303 HKD 22,283,944 Financials Stock
0.83% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 506,212 GBP 21,604,565 Energy Stock
0.81% SAP SE DE0007164600 SAP 140,945 EUR 21,086,990 Information Technology Stock
0.74% SANOFI FR0000120578 SAN 162,432 EUR 19,286,822 Health Care Stock
0.72% ASTRAZENECA PLC GB0009895292 AZN 167,288 GBP 18,840,012 Health Care Stock
0.70% ALLIANZ SE DE0008404005 ALV 61,386 EUR 18,285,129 Financials Stock
0.69% DIAGEO PLC GB0002374006 DGE 331,280 GBP 18,096,656 Consumer Staples Stock
0.69% GLAXOSMITHKLINE PLC GB0009252882 GSK 660,937 GBP 18,159,005 Health Care Stock
0.69% NOVO NORDISK A/S DK0060534915 NOVOB 264,490 DKK 18,057,627 Health Care Stock
0.67% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 36,731 EUR 17,443,629 Consumer Discretionary Stock
0.66% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 258,379 AUD 17,374,734 Financials Stock
0.66% UNILEVER NV NL0000009355 UNA 224,533 EUR 17,374,508 Consumer Staples Stock
0.62% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 296,708 GBP 16,188,728 Consumer Staples Stock
0.62% SIEMENS AG DE0007236101 SIE 111,624 EUR 16,135,591 Industrials Stock
0.62% SOFTBANK GROUP CORP JP3436100006 9984 120,900 JPY 16,175,080 Communication Services Stock
0.58% BHP GROUP LTD AU000000BHP4 BHP 432,998 AUD 15,244,615 Materials Stock
0.57% AIRBUS SE NL0000235190 AIR 85,694 EUR 14,879,437 Industrials Stock
0.53% ASML HOLDING NV NL0010273215 ASML 55,058 EUR 13,910,958 Information Technology Stock
0.52% BASF SE DE000BASF111 BAS 136,231 EUR 13,543,005 Materials Stock
0.50% BANCO SANTANDER SA ES0113900J37 SAN 2,080,616 EUR 13,052,507 Financials Stock
0.48% CSL LTD AU000000CSL8 CSL 67,679 AUD 12,585,448 Health Care Stock
0.48% L'OREAL SA FR0000120321 OR 34,936 EUR 12,438,610 Consumer Staples Stock
0.48% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 222,052 JPY 12,574,553 Health Care Stock
0.48% WESTPAC BANKING CORP AU000000WBC1 WBC 505,428 AUD 12,590,377 Financials Stock
0.47% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 114,191 EUR 12,399,750 Consumer Staples Stock
0.46% DEUTSCHE TELEKOM AG DE0005557508 DTE 502,304 EUR 11,922,678 Communication Services Stock
0.46% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 1,767,900 JPY 12,050,596 Financials Stock
0.45% BAYER AG DE000BAY0017 BAYN 131,704 EUR 11,848,671 Health Care Stock
0.44% RIO TINTO PLC GB0007188757 RIO 152,803 GBP 11,397,584 Materials Stock
0.44% UNILEVER PLC GB00B10RZP78 ULVR 151,672 GBP 11,626,302 Consumer Staples Stock
0.42% KEYENCE CORP JP3236200006 6861 13,200 JPY 11,033,597 Information Technology Stock
0.41% IBERDROLA SA ES0144580Y14 IBE 911,037 EUR 10,669,471 Utilities Stock
0.41% PRUDENTIAL PLC GB0007099541 PRU 384,100 GBP 10,617,303 Financials Stock
0.40% BNP PARIBAS SA FR0000131104 BNP 166,217 EUR 10,482,830 Financials Stock
0.40% DAIMLER AG DE0007100000 DAI 138,120 EUR 10,584,595 Consumer Discretionary Stock
0.40% SONY CORP JP3435000009 6758 185,000 JPY 10,430,430 Consumer Discretionary Stock
0.40% VODAFONE GROUP PLC GB00BH4HKS39 VOD 4,094,383 GBP 10,447,764 Communication Services Stock
0.39% AXA SA FR0000120628 CS 297,754 EUR 10,079,310 Financials Stock
0.39% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 414,994 AUD 10,330,428 Financials Stock
0.39% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 9,158,821 GBP 10,093,134 Financials Stock
0.38% AIR LIQUIDE SA FR0000120073 AI 59,484 EUR 9,978,429 Materials Stock
0.38% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 421,187 AUD 9,957,973 Financials Stock
0.38% VINCI SA FR0000125486 DG 78,000 EUR 10,032,343 Industrials Stock
0.38% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 22,510 CHF 9,983,514 Financials Stock
0.37% DANONE SA FR0000120644 BN 95,089 EUR 9,761,595 Consumer Staples Stock
0.37% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 84,277 GBP 9,551,232 Consumer Staples Stock
0.36% ENI SPA IT0003132476 ENI 395,526 EUR 9,404,677 Energy Stock
0.36% SAFRAN SA FR0000073272 SAF 52,456 EUR 9,397,699 Industrials Stock
0.35% ENEL SPA IT0003128367 ENEL 1,075,518 EUR 9,187,746 Utilities Stock
0.35% UBS GROUP AG CH0244767585 UBSG 578,016 CHF 9,224,553 Financials Stock
0.34% ING GROEP NV NL0011821202 INGA 570,963 EUR 9,022,714 Financials Stock
0.33% ADIDAS AG DE000A1EWWW0 ADS 26,793 EUR 8,534,197 Consumer Discretionary Stock
0.33% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 186,402 HKD 8,590,372 Financials Stock
0.33% BHP GROUP PLC GB00BH0P3Z91 BHP 279,291 GBP 8,686,773 Materials Stock
0.32% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 173,100 JPY 8,318,370 Financials Stock
0.32% TELEFONICA SA ES0178430E18 TEF 725,382 EUR 8,349,040 Communication Services Stock
0.31% GLENCORE PLC JE00B4T3BW64 GLEN 1,475,668 GBP 8,112,351 Materials Stock
0.31% HONDA MOTOR CO LTD JP3854600008 7267 223,900 JPY 8,197,673 Consumer Discretionary Stock
0.31% PERNOD RICARD SA FR0000120693 RI 33,859 EUR 8,086,384 Consumer Staples Stock
0.29% INTESA SANPAOLO SPA IT0000072618 ISP 2,315,318 EUR 7,573,998 Financials Stock
0.29% KERING SA FR0000121485 KER 10,019 EUR 7,470,424 Consumer Discretionary Stock
0.29% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 23,976 EUR 7,547,830 Financials Stock
0.28% AMADEUS IT GROUP SA ES0109067019 AMS 72,054 EUR 7,343,644 Information Technology Stock
0.28% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 77,364 CHF 7,362,860 Consumer Discretionary Stock
0.28% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 292,100 SGD 7,288,321 Financials Stock
0.28% KAO CORP JP3205800000 4452 70,700 JPY 7,391,731 Consumer Staples Stock
0.28% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 136,341 EUR 7,279,413 Health Care Stock
0.27% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 194,845 EUR 6,981,259 Consumer Staples Stock
0.27% ORANGE SA FR0000133308 ORA 323,518 EUR 7,069,682 Communication Services Stock
0.27% SCHNEIDER ELECTRIC SE FR0000121972 SU 67,560 EUR 6,935,282 Industrials Stock
0.26% RELX PLC GB00B2B0DG97 REL 235,695 GBP 6,735,631 Industrials Stock
0.26% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 881,732 EUR 6,923,830 Financials Stock
0.26% BARCLAYS PLC GB0031348658 BARC 2,456,922 GBP 6,751,197 Financials Stock
0.26% ESSILORLUXOTTICA SA FR0000121667 EL 46,671 EUR 6,931,814 Consumer Discretionary Stock
0.26% KDDI CORP JP3496400007 9433 229,400 JPY 6,853,213 Communication Services Stock
0.26% NATIONAL GRID PLC GB00BDR05C01 NG/ 436,265 GBP 6,836,058 Utilities Stock
0.26% NINTENDO CO LTD JP3756600007 7974 18,500 JPY 6,770,213 Communication Services Stock
0.26% RECRUIT HOLDINGS CO LTD JP3970300004 6098 177,000 JPY 6,688,465 Industrials Stock
0.25% CK HUTCHISON HOLDINGS LTD KYG217651051 1 454,663 HKD 6,437,974 Industrials Stock
0.25% FANUC CORP JP3802400006 6954 28,300 JPY 6,618,927 Industrials Stock
0.25% MACQUARIE GROUP LTD AU000000MQG1 MQG 53,835 AUD 6,434,730 Financials Stock
0.25% MITSUBISHI CORP JP3898400001 8058 169,700 JPY 6,626,803 Industrials Stock
0.25% VIVENDI SA FR0000127771 VIV 166,610 EUR 6,447,572 Communication Services Stock
0.24% COMPASS GROUP PLC GB00BD6K4575 CPG 204,347 GBP 6,300,800 Consumer Discretionary Stock
0.24% HEINEKEN NV NL0000009165 HEIA 43,897 EUR 6,161,989 Consumer Staples Stock
0.24% NXP SEMICONDUCTORS NV NL0009538784 NXPI 52,363 USD 6,374,105 Information Technology Stock
0.24% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 221,103 AUD 6,386,520 Consumer Staples Stock
0.23% ABB LTD CH0012221716 ABBN 236,532 CHF 5,900,219 Industrials Stock
0.23% ASTELLAS PHARMA INC JP3942400007 4503 289,000 JPY 5,898,836 Health Care Stock
0.23% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 19,600 JPY 5,978,512 Industrials Stock
0.23% DAIKIN INDUSTRIES LTD JP3481800005 6367 40,500 JPY 6,131,033 Industrials Stock
0.23% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 148,598 EUR 5,915,861 Consumer Discretionary Stock
0.23% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 2,810,600 JPY 5,917,835 Financials Stock
0.23% NOKIA OYJ FI0009000681 NOKIA 776,507 EUR 6,136,007 Information Technology Stock
0.23% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 546,300 SGD 5,994,963 Financials Stock
0.23% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 54,500 JPY 6,018,319 Materials Stock
0.23% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 271,000 HKD 5,976,392 Real Estate Stock
0.23% TOKIO MARINE HOLDINGS INC JP3910660004 8766 89,900 JPY 5,891,573 Financials Stock
0.23% VONOVIA SE DE000A1ML7J1 VNA 84,231 EUR 5,944,496 Real Estate Stock
0.23% VOLKSWAGEN AG PFD DE0007664039 VOW3 28,636 EUR 6,045,793 Consumer Discretionary Stock
0.22% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 53,468 EUR 5,646,655 Consumer Discretionary Stock
0.22% DEUTSCHE POST AG DE0005552004 DPW 131,102 EUR 5,680,108 Industrials Stock
0.22% EAST JAPAN RAILWAY CO JP3783600004 9020 44,700 JPY 5,824,708 Industrials Stock
0.22% EQUINOR ASA NO0010096985 EQNR 193,835 NOK 5,872,968 Energy Stock
0.22% IMPERIAL BRANDS PLC GB0004544929 IMB 127,752 GBP 5,848,384 Consumer Staples Stock
0.22% NORDEA BANK ABP FI4000297767 NDA 486,976 SEK 5,851,763 Financials Stock
0.22% RIO TINTO LTD AU000000RIO1 RIO 64,185 AUD 5,697,487 Materials Stock
0.22% SWISS RE AG CH0126881561 SREN 44,902 CHF 5,840,709 Financials Stock
0.22% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 231,000 SGD 5,734,298 Financials Stock
0.22% WESFARMERS LTD AU000000WES1 WES 175,797 AUD 5,777,424 Consumer Discretionary Stock
0.21% HITACHI LTD JP3788600009 6501 127,200 JPY 5,496,840 Information Technology Stock
0.21% LAFARGEHOLCIM LTD CH0012214059 LHN 85,238 CHF 5,612,552 Materials Stock
0.21% LINK REIT HK0823032773 823 368,858 HKD 5,512,147 Real Estate Stock
0.21% MITSUI FUDOSAN CO LTD JP3893200000 8801 160,000 JPY 5,434,471 Real Estate Stock
0.21% TESCO PLC GB0008847096 TSCO 1,308,579 GBP 5,404,228 Consumer Staples Stock
0.21% TRANSURBAN GROUP AU000000TCL6 TCL 460,098 AUD 5,595,668 Industrials Stock
0.21% UNIBAIL-RODAMCO-WESTFIELD FR0013326246 URW 24,146 EUR 5,560,515 Real Estate Stock
0.20% CK ASSET HOLDINGS LTD KYG2177B1014 1113 453,784 HKD 5,206,200 Real Estate Stock
0.20% DEUTSCHE BOERSE AG DE0005810055 DB1 31,517 EUR 5,350,560 Financials Stock
0.20% FAST RETAILING CO LTD JP3802300008 9983 8,100 JPY 5,252,059 Consumer Discretionary Stock
0.20% MITSUBISHI ESTATE CO LTD JP3899600005 8802 211,100 JPY 5,172,964 Real Estate Stock
0.20% NIDEC CORP JP3734800000 6594 31,900 JPY 5,144,584 Industrials Stock
0.20% NTT DOCOMO INC JP3165650007 9437 176,400 JPY 5,242,162 Communication Services Stock
0.20% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 427,252 SEK 5,360,599 Information Technology Stock
0.20% TOKYO ELECTRON LTD JP3571400005 8035 26,800 JPY 5,272,730 Information Technology Stock
0.19% ENGIE SA FR0010208488 ENGI 241,524 EUR 4,849,672 Utilities Stock
0.19% HERMES INTERNATIONAL FR0000052292 RMS 5,685 EUR 5,025,799 Consumer Discretionary Stock
0.19% INVESTOR AB SE0000107419 INVEB 81,946 SEK 4,935,304 Financials Stock
0.19% MITSUI & CO LTD JP3893600001 8031 224,600 JPY 4,883,874 Industrials Stock
0.19% MURATA MANUFACTURING CO LTD JP3914400001 6981 25,100 JPY 4,930,801 Information Technology Stock
0.19% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 85,100 JPY 4,962,577 Communication Services Stock
0.19% SAMPO OYJ FI0009003305 SAMPO 78,934 EUR 5,054,734 Financials Stock
0.19% SOCIETE GENERALE SA FR0000130809 GLE 127,966 EUR 4,949,144 Financials Stock
0.19% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 147,416 AUD 4,969,059 Energy Stock
0.19% AKZO NOBEL NV NL0013267909 AKZA 40,384 EUR 4,860,802 Materials Stock
0.18% ASSA ABLOY AB SE0007100581 ASSAB 171,403 SEK 4,807,049 Industrials Stock
0.18% BRIDGESTONE CORP JP3830800003 5108 88,400 JPY 4,597,094 Consumer Discretionary Stock
0.18% CANON INC JP3242800005 7751 125,100 JPY 4,832,118 Information Technology Stock
0.18% CLP HOLDINGS LTD HK0002007356 2 301,564 HKD 4,705,311 Utilities Stock
0.18% CREDIT SUISSE GROUP AG CH0012138530 CSGN 300,780 CHF 4,641,093 Financials Stock
0.18% EXPERIAN PLC GB00B19NLV48 EXPN 133,642 GBP 4,804,705 Industrials Stock
0.18% HANG SENG BANK LTD HK0011000095 11 141,300 HKD 4,587,872 Financials Stock
0.18% NISSAN MOTOR CO LTD JP3672400003 7201 411,700 JPY 4,745,903 Consumer Discretionary Stock
0.18% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 88,800 JPY 4,665,358 Consumer Staples Stock
0.17% ANGLO AMERICAN PLC GB00B1XZS820 AAL 131,933 GBP 4,572,766 Materials Stock
0.17% BT GROUP PLC GB0030913577 BT/A 1,115,226 GBP 4,454,641 Communication Services Stock
0.17% CIE DE SAINT-GOBAIN FR0000125007 SGO 92,081 EUR 4,344,039 Industrials Stock
0.17% CRH PLC IE0001827041 CRH 108,288 EUR 4,446,211 Materials Stock
0.17% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 106,800 JPY 4,541,830 Real Estate Stock
0.17% INFINEON TECHNOLOGIES AG DE0006231004 IFX 150,355 EUR 4,388,213 Information Technology Stock
0.17% JAPAN TOBACCO INC JP3726800000 2914 137,600 JPY 4,569,609 Consumer Staples Stock
0.17% KOMATSU LTD JP3304200003 6301 138,200 JPY 4,345,358 Industrials Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 262,300 JPY 4,549,612 Industrials Stock
0.17% SECOM CO LTD JP3421800008 9735 38,700 JPY 4,449,330 Industrials Stock
0.17% SHISEIDO CO LTD JP3351600006 4911 47,600 JPY 4,548,707 Consumer Staples Stock
0.17% SMC CORP/JAPAN JP3162600005 6273 9,100 JPY 4,418,778 Industrials Stock
0.17% UNICREDIT SPA IT0005239360 UCG 256,697 EUR 4,431,102 Financials Stock
0.17% VOLVO AB SE0000115446 VOLVB 229,752 SEK 4,470,358 Industrials Stock
0.16% E.ON SE DE000ENAG999 EOAN 284,629 EUR 4,304,733 Utilities Stock
0.16% DAIICHI SANKYO CO LTD JP3475350009 4568 80,400 JPY 4,189,210 Health Care Stock
0.16% HOYA CORP JP3837800006 7741 46,100 JPY 4,083,814 Health Care Stock
0.16% ITOCHU CORP JP3143600009 8001 168,700 JPY 4,173,409 Industrials Stock
0.16% KYOCERA CORP JP3249600002 6971 55,000 JPY 4,258,399 Information Technology Stock
0.16% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 297,859 SEK 4,056,148 Financials Stock
0.15% ASSICURAZIONI GENERALI SPA IT0000062072 G 155,228 EUR 3,847,290 Financials Stock
0.15% ATLAS COPCO AB SE0011166610 ATCOA 111,357 SEK 3,965,597 Industrials Stock
0.15% AVIVA PLC GB0002162385 AV/ 530,235 GBP 3,841,103 Financials Stock
0.15% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 43,800 JPY 3,969,306 Health Care Stock
0.15% DENSO CORP JP3551500006 6902 73,500 JPY 3,986,961 Consumer Discretionary Stock
0.15% DNB ASA NO0010031479 DNB 150,925 NOK 3,838,769 Financials Stock
0.15% GEBERIT AG CH0030170408 GEBN 7,249 CHF 3,969,775 Industrials Stock
0.15% KONINKLIJKE DSM NV NL0000009827 DSM 27,735 EUR 4,022,398 Materials Stock
0.15% LEGRAND SA FR0010307819 LR 43,152 EUR 3,834,545 Industrials Stock
0.15% MERCK KGAA DE0006599905 MRK 25,733 EUR 3,852,187 Health Care Stock
0.15% SWISS LIFE HOLDING AG CH0014852781 SLHN 6,714 CHF 3,882,095 Financials Stock
0.14% AMCOR LTD/AUSTRALIA AU000000AMC4 AMC 251,600 AUD 3,611,376 Materials Stock
0.14% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 65,100 JPY 3,792,717 Consumer Staples Stock
0.14% CAPGEMINI SE FR0000125338 CAP 24,126 EUR 3,791,697 Information Technology Stock
0.14% FERGUSON PLC JE00BFYFZP55 FERG 40,374 GBP 3,759,160 Industrials Stock
0.14% FUJIFILM HOLDINGS CORP JP3814000000 4901 58,300 JPY 3,592,705 Information Technology Stock
0.14% FUJITSU LTD JP3818000006 6702 38,600 JPY 3,642,535 Information Technology Stock
0.14% GIVAUDAN SA CH0010645932 GIVN 1,100 CHF 3,758,968 Materials Stock
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0.02% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 15,600 JPY 517,318 Health Care Stock
0.02% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 527,500 EUR 420,553 Communication Services Stock
0.02% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 22,700 JPY 402,690 Utilities Stock
0.02% TOKYO TATEMONO CO LTD JP3582600007 8804 37,900 JPY 601,921 Real Estate Stock
0.02% TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 5901 14,900 JPY 426,832 Materials Stock
0.02% TREASURY WINE ESTATES LTD AU000000TWE9 TWE 34,859 AUD 502,692 Consumer Staples Stock
0.02% WARTSILA OYJ ABP FI0009003727 WRT1V 20,400 EUR 429,736 Industrials Stock
0.02% WEIR GROUP PLC/THE GB0009465807 WEIR 20,400 GBP 566,773 Industrials Stock
0.02% WHARF HOLDINGS LTD/THE HK0004000045 4 107,000 HKD 418,494 Real Estate Stock
0.02% ALPS ALPINE CO LTD JP3126400005 6770 22,200 JPY 611,893 Information Technology Stock
0.02% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 4,900 JPY 413,722 Consumer Discretionary Stock
0.02% DEMANT A/S DK0060738599 DEMANT 14,500 DKK 608,956 Health Care Stock
0.01% HUGO BOSS AG DE000A1PHFF7 BOSS 3,159 EUR 288,797 Consumer Discretionary Stock
0.01% ADMIRAL GROUP PLC GB00B02J6398 ADM 8,138 GBP 308,351 Financials Stock
0.01% AISIN SEIKI CO LTD JP3102000001 7259 7,400 JPY 367,902 Consumer Discretionary Stock
0.01% ALFRESA HOLDINGS CORP JP3126340003 2784 8,400 JPY 320,900 Health Care Stock
0.01% AMP LTD AU000000AMP6 AMP 133,800 AUD 277,063 Financials Stock
0.01% ASM PACIFIC TECHNOLOGY LTD KYG0535Q1331 522 11,100 HKD 170,017 Information Technology Stock
0.01% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 49,591 AUD 213,034 Industrials Stock
0.01% BANK OF KYOTO LTD/THE JP3251200006 8369 2,799 JPY 167,183 Financials Stock
0.01% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 19,746 AUD 170,819 Financials Stock
0.01% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 16,887 AUD 153,272 Financials Stock
0.01% BIOMERIEUX FR0013280286 BIM 2,901 EUR 320,007 Health Care Stock
0.01% BORAL LTD AU000000BLD2 BLD 59,137 AUD 255,286 Materials Stock
0.01% CHIBA BANK LTD/THE JP3511800009 8331 33,000 JPY 245,884 Financials Stock
0.01% COCA-COLA AMATIL LTD AU000000CCL2 CCL 17,668 AUD 140,531 Consumer Staples Stock
0.01% CROWN RESORTS LTD AU000000CWN6 CWN 16,273 AUD 180,143 Consumer Discretionary Stock
0.01% DAICEL CORP JP3485800001 4202 20,800 JPY 298,671 Materials Stock
0.01% DUFRY AG CH0023405456 DUFN 2,518 CHF 355,731 Consumer Discretionary Stock
0.01% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 10,400 JPY 347,892 Utilities Stock
0.01% EPIROC AB SE0011166941 EPIB 22,369 SEK 275,494 Industrials Stock
0.01% EURAZEO SE FR0000121121 RF 2,430 EUR 247,923 Financials Stock
0.01% EVONIK INDUSTRIES AG DE000EVNK013 EVK 5,423 EUR 199,204 Materials Stock
0.01% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 7,000 JPY 215,096 Financials Stock
0.01% HANG LUNG PROPERTIES LTD HK0101000591 101 91,000 HKD 293,085 Real Estate Stock
0.01% HITACHI METALS LTD JP3786200000 5486 12,500 JPY 200,004 Materials Stock
0.01% HULIC CO LTD JP3360800001 3003 22,600 JPY 296,985 Real Estate Stock
0.01% IHI CORP JP3134800006 7013 7,200 JPY 232,405 Industrials Stock
0.01% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 12,200 JPY 303,036 Consumer Discretionary Stock
0.01% ILIAD SA FR0004035913 ILD 1,097 EUR 146,079 Communication Services Stock
0.01% INGENICO GROUP SA FR0000125346 ING 2,656 EUR 254,212 Information Technology Stock
0.01% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 IAG 38,000 EUR 351,128 Industrials Stock
0.01% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 1,095 ILS 178,166 Materials Stock
0.01% J FRONT RETAILING CO LTD JP3386380004 3086 17,600 JPY 274,594 Consumer Discretionary Stock
0.01% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 90 JPY 242,624 Real Estate Stock
0.01% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 10,300 SGD 330,490 Consumer Discretionary Stock
0.01% JSR CORP JP3385980002 4185 12,500 JPY 264,302 Materials Stock
0.01% KEPPEL CORP LTD SG1U68934629 KEP 51,000 SGD 312,069 Industrials Stock
0.01% KOBE STEEL LTD JP3289800009 5406 23,100 JPY 239,138 Materials Stock
0.01% KONAMI HOLDINGS CORP JP3300200007 9766 5,700 JPY 336,530 Communication Services Stock
0.01% KONICA MINOLTA INC JP3300600008 4902 27,100 JPY 357,176 Information Technology Stock
0.01% LEONARDO SPA IT0003856405 LDO 24,044 EUR 369,080 Industrials Stock
0.01% LUNDIN PETROLEUM AB SE0000825820 LUPE 6,137 SEK 280,850 Energy Stock
0.01% MAPFRE SA ES0124244E34 MAP 39,347 EUR 148,774 Financials Stock
0.01% MELCO RESORTS & ENTERTAINMENT LTD US5854641009 MLCO 6,600 USD 191,593 Consumer Discretionary Stock
0.01% METRO AG DE000BFB0019 B4B 9,460 EUR 212,815 Consumer Staples Stock
0.01% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 2,799 SEK 229,803 Communication Services Stock
0.01% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 13,000 JPY 258,179 Materials Stock
0.01% MITSUBISHI MATERIALS CORP JP3903000002 5711 4,800 JPY 172,277 Materials Stock
0.01% MITSUBISHI MOTORS CORP JP3899800001 7211 30,800 JPY 224,486 Consumer Discretionary Stock
0.01% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 12,700 JPY 235,905 Health Care Stock
0.01% MITSUI OSK LINES LTD JP3362700001 9104 5,800 JPY 170,058 Industrials Stock
0.01% NATIXIS SA FR0000120685 KN 22,652 EUR 157,778 Financials Stock
0.01% NIPPON EXPRESS CO LTD JP3729400006 9062 2,100 JPY 157,374 Industrials Stock
0.01% NOKIAN RENKAAT OYJ FI0009005318 NRE1V 5,814 EUR 271,755 Consumer Discretionary Stock
0.01% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 138 JPY 266,441 Real Estate Stock
0.01% OJI HOLDINGS CORP JP3174410005 3861 23,000 JPY 196,481 Materials Stock
0.01% ORICA LTD AU000000ORI1 ORI 11,878 AUD 207,967 Materials Stock
0.01% ORION OYJ FI0009014377 ORNBV 2,502 EUR 132,468 Health Care Stock
0.01% OSRAM LICHT AG DE000LED4000 OSR 3,685 EUR 194,397 Industrials Stock
0.01% PANDORA A/S DK0060252690 PNDORA 4,758 DKK 294,193 Consumer Discretionary Stock
0.01% PIRELLI & C SPA IT0005278236 PIRC 33,100 EUR 297,665 Consumer Discretionary Stock
0.01% PROXIMUS SADP BE0003810273 PROX 4,271 EUR 162,177 Communication Services Stock
0.01% RANDSTAD NV NL0000379121 RAND 4,950 EUR 334,442 Industrials Stock
0.01% RENESAS ELECTRONICS CORP JP3164720009 6723 50,100 JPY 318,979 Information Technology Stock
0.01% RSA INSURANCE GROUP PLC GB00BKKMKR23 RSA 40,400 GBP 360,772 Financials Stock
0.01% SECURITAS AB SE0000163594 SECUB 11,935 SEK 249,379 Industrials Stock
0.01% SEGA SAMMY HOLDINGS INC JP3419050004 6460 14,900 JPY 237,671 Consumer Discretionary Stock
0.01% SES SA LU0088087324 SESG 9,026 EUR 191,955 Communication Services Stock
0.01% SHARP CORP/JAPAN JP3359600008 6753 9,499 JPY 137,720 Consumer Discretionary Stock
0.01% SHIZUOKA BANK LTD/THE JP3351200005 8355 18,000 JPY 188,705 Financials Stock
0.01% SINO LAND CO LTD HK0083000502 83 60,000 HKD 148,634 Real Estate Stock
0.01% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 3,200 JPY 183,146 Industrials Stock
0.01% SONY FINANCIAL HOLDINGS INC JP3435350008 8729 13,400 JPY 332,636 Financials Stock
0.01% STANLEY ELECTRIC CO LTD JP3399400005 6923 4,400 JPY 157,280 Consumer Discretionary Stock
0.01% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 4,000 JPY 174,885 Industrials Stock
0.01% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 13,600 JPY 223,980 Consumer Discretionary Stock
0.01% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 2,700 JPY 165,257 Consumer Staples Stock
0.01% TAIHEIYO CEMENT CORP JP3449020001 5233 6,100 JPY 276,093 Materials Stock
0.01% TENARIS SA LU0156801721 TEN 12,893 EUR 252,731 Energy Stock
0.01% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 24,600 JPY 196,157 Real Estate Stock
0.01% TOTO LTD JP3596200000 5332 3,900 JPY 213,826 Industrials Stock
0.01% TRAVIS PERKINS PLC GB0007739609 TPK 11,568 GBP 280,198 Industrials Stock
0.01% TREND MICRO INC/JAPAN JP3637300009 4704 5,500 JPY 339,709 Information Technology Stock
0.01% TSURUHA HOLDINGS INC JP3536150000 3391 1,200 JPY 131,505 Consumer Staples Stock
0.01% UNITED INTERNET AG DE0005089031 UTDI 3,717 EUR 192,421 Communication Services Stock
0.01% UNITED URBAN INVESTMENT CORP JP3045540006 8960 89 JPY 189,727 Real Estate Stock
0.01% USS CO LTD JP3944130008 4732 7,700 JPY 188,934 Consumer Discretionary Stock
0.01% VIFOR PHARMA AG CH0364749348 VIFN 1,280 CHF 229,305 Health Care Stock
0.01% WHEELOCK & CO LTD HK0020000177 20 23,000 HKD 218,608 Real Estate Stock
0.01% WYNN MACAU LTD KYG981491007 1128 78,000 HKD 249,934 Consumer Discretionary Stock
0.01% MONOTARO CO LTD JP3922950005 3064 6,300 JPY 178,095 Industrials Stock
0.01% PIGEON CORP JP3801600002 7956 7,000 JPY 387,192 Consumer Staples Stock
0.01% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 216,558 EUR 154,886 Communication Services Stock
0.00% AEON FINANCIAL SERVICE CO LTD JP3131400008 8570 4,500 JPY 125,425 Financials Stock
0.00% AEROPORTS DE PARIS FR0010340141 ADP 400 EUR 104,856 Industrials Stock
0.00% ALUMINA LTD AU000000AWC3 AWC 44,055 AUD 107,519 Materials Stock
0.00% AMADA HOLDINGS CO LTD JP3122800000 6113 6,000 JPY 79,340 Industrials Stock
0.00% BABCOCK INTERNATIONAL GROUP PLC GB0009697037 BAB 10,697 GBP 96,214 Industrials Stock
0.00% CALBEE INC JP3220580009 2229 3,200 JPY 116,228 Consumer Staples Stock
0.00% CASINO GUICHARD PERRACHON SA FR0000125585 CO 1,647 EUR 95,396 Consumer Staples Stock
0.00% CYBERDYNE INC JP3311530004 7779 5,600 JPY 48,584 Health Care Stock
0.00% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 3,300 EUR 81,319 Communication Services Stock
0.00% FLETCHER BUILDING LTD NZFBUE0001S0 FBU 11,214 NZD 48,547 Materials Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 700 AUD 28,159 Consumer Discretionary Stock
0.00% FUJI ELECTRIC CO LTD JP3820000002 6504 3,000 JPY 119,709 Industrials Stock
0.00% HANG LUNG GROUP LTD HK0010000088 10 22,000 HKD 91,756 Real Estate Stock
0.00% HINO MOTORS LTD JP3792600003 7205 2,400 JPY 27,722 Industrials Stock
0.00% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 1,900 JPY 113,080 Health Care Stock
0.00% HUSQVARNA AB SE0001662230 HUSQB 10,635 SEK 115,663 Consumer Discretionary Stock
0.00% IMERYS SA FR0000120859 NK 1,464 EUR 99,900 Materials Stock
0.00% INCITEC PIVOT LTD AU000000IPL1 IPL 41,024 AUD 124,130 Materials Stock
0.00% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 6,031 EUR 121,272 Consumer Staples Stock
0.00% LI & FUNG LTD BMG5485F1692 494 440,000 HKD 115,669 Consumer Discretionary Stock
0.00% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 22,800 JPY 81,120 Financials Stock
0.00% MEDICLINIC INTERNATIONAL PLC GB00B8HX8Z88 MDC 24,098 GBP 129,607 Health Care Stock
0.00% NH FOODS LTD JP3743000006 2282 2,499 JPY 121,502 Consumer Staples Stock
0.00% NIPPON PROLOGIS REIT INC JP3047550003 3283 37 JPY 106,528 Real Estate Stock
0.00% NOK CORP JP3164800009 7240 3,300 JPY 70,625 Consumer Discretionary Stock
0.00% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 900 EUR 27,379 Financials Stock
0.00% REXEL SA FR0010451203 RXL 8,459 EUR 128,293 Industrials Stock
0.00% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 11,425 NZD 122,877 Health Care Stock
0.00% SHINSEI BANK LTD JP3729000004 8303 3,500 JPY 66,918 Financials Stock
0.00% TELENET GROUP HOLDING NV BE0003826436 TNET 1,402 EUR 90,179 Communication Services Stock
0.00% UOL GROUP LTD SG1S83002349 UOL 14,100 SGD 92,713 Real Estate Stock
0.00% YAMAZAKI BAKING CO LTD JP3935600001 2212 5,500 JPY 120,587 Consumer Staples Stock
0.00% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 4,000 JPY 99,560 Consumer Discretionary Stock
0.00% ZALANDO SE DE000ZAL1111 ZAL 2,075 EUR 107,666 Consumer Discretionary Stock
0.00% CHALLENGER LTD AU000000CGF5 CGF 12,993 AUD 91,302 Financials Stock
0.49% CASH - - 1 CAD 12,940,304 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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