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Overview

Fund Profile

Key Facts

Fund Ticker ZGQ
Net Assets (Mn)
(Jan 18, 2019)
$ 61.96
Base Currency CAD
Closing Market Price $ 29.98
12-Month Low/High (Market Price) $ 27.70 / $ 32.62
Closing NAV Price
(Jan 18, 2019)
$ 29.9637
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 32.6886
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.

2.53%
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 15,576
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 2,068
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Dec 31, 2018)
18,707.2
Exchange TSX
CUSIP 05580K102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses. The Fund invests in global equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. 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.

Benchmark Info

MSCI All Country World High Quality Index (“Index”) is based on the MSCI All Country World Index, its parent index, which includes large and mid cap stocks from global markets including developed and emerging markets. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposure to high quality global 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)
(Jan 18, 2019)
$ 61.96
Market Price $ 29.98
12-Month Low/High (Market Price) $ 27.70 / $ 32.62
Price (NAV) $ 29.9637
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 32.6886
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 29.98 $ 0.39 1.32%
Price (NAV) $ 29.9637 $ 0.3756 1.27%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.38% 9.60% 7.08% - - 10.86%
Index 0.97% 10.05% 7.25% - - 10.87%
Calendar Performance

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

YTD 2017 2016 2015 2014
NAV 0.38% 19.68% 2.21% 21.86% 2.60%
Index 0.97% 19.94% 1.88% 21.71% 2.28%
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 0.38% -4.68% -8.74% -5.05% 0.38% 20.13% 22.79% - - 53.51%
Index 0.97% -4.31% -8.29% -4.72% 0.97% 21.10% 23.37% - - 53.57%

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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

99.76%

Cash and Cash Equivalents

0.24%

Number of Holdings

335

Total Net Assets

$ 61,958,918.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.32% MICROSOFT CORP US5949181045 MSFT 23,035 USD 3,293,660 Information Technology Stock
4.45% APPLE INC US0378331005 - 13,237 USD 2,755,659 Information Technology Stock
3.13% FACEBOOK INC US30303M1027 FB 9,745 USD 1,940,991 Communication Services Stock
2.71% JOHNSON & JOHNSON US4781601046 JNJ 9,687 USD 1,680,607 Health Care Stock
2.61% ALPHABET INC US02079K1079 GOOG 1,111 USD 1,619,772 Communication Services Stock
2.51% ALPHABET INC US02079K3059 GOOGL 1,058 USD 1,555,197 Communication Services Stock
2.48% VISA INC US92826C8394 V 8,344 USD 1,534,117 Information Technology Stock
2.08% TENCENT HOLDINGS LTD KYG875721634 - 22,376 HKD 1,289,806 Communication Services Stock
1.95% INTEL CORP US4581401001 INTC 18,496 USD 1,207,784 Information Technology Stock
1.89% UNITEDHEALTH GROUP INC US91324P1021 - 3,320 USD 1,170,138 Health Care Stock
1.82% ROCHE HOLDING AG CH0012032048 ROG 3,277 CHF 1,129,844 Health Care Stock
1.81% MASTERCARD INC US57636Q1040 MA 4,177 USD 1,120,083 Information Technology Stock
1.68% CISCO SYSTEMS INC US17275R1023 - 17,412 USD 1,040,843 Information Technology Stock
1.62% PROCTER & GAMBLE CO/THE US7427181091 PG 8,288 USD 1,005,832 Consumer Staples Stock
1.53% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 19,410 USD 949,248 Information Technology Stock
1.37% SAMSUNG ELECTRONICS CO LTD KR7005930003 - 16,776 KRW 846,885 Information Technology Stock
1.36% WALT DISNEY CO/THE US2546871060 - 5,709 USD 841,539 Communication Services Stock
1.18% AMGEN INC US0311621009 AMGN 2,705 USD 732,110 Health Care Stock
1.13% GLAXOSMITHKLINE PLC GB0009252882 - 27,188 GBP 699,002 Health Care Stock
1.08% NIKE INC US6541061031 - 6,238 USD 666,202 Consumer Discretionary Stock
1.07% 3M CO US88579Y1010 MMM 2,560 USD 665,611 Industrials Stock
1.06% ACCENTURE PLC IE00B4BNMY34 ACN 3,298 USD 658,684 Information Technology Stock
1.02% TEXAS INSTRUMENTS INC US8825081040 - 4,768 USD 629,281 Information Technology Stock
1.01% ADOBE INC US00724F1012 ADBE 1,903 USD 625,268 Information Technology Stock
1.01% ELI LILLY & CO US5324571083 LLY 4,032 USD 624,046 Health Care Stock
0.98% NOVO NORDISK A/S DK0060534915 NOVOB 9,492 DKK 605,242 Health Care Stock
0.93% UNION PACIFIC CORP US9078181081 UNP 2,747 USD 577,409 Industrials Stock
0.92% NVIDIA CORP US67066G1040 NVDA 2,734 USD 569,559 Information Technology Stock
0.89% ALTRIA GROUP INC US02209S1033 MO 8,581 USD 550,313 Consumer Staples Stock
0.89% HONEYWELL INTERNATIONAL INC US4385161066 HON 2,917 USD 549,288 Industrials Stock
0.88% LOCKHEED MARTIN CORP US5398301094 LMT 1,450 USD 544,489 Industrials Stock
0.87% STARBUCKS CORP US8552441094 SBUX 6,276 USD 539,041 Consumer Discretionary Stock
0.82% ASTRAZENECA PLC GB0009895292 AZN 5,350 GBP 510,111 Health Care Stock
0.81% BOOKING HOLDINGS INC US09857L1089 BKNG 216 USD 504,737 Consumer Discretionary Stock
0.81% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 3,047 USD 500,839 Information Technology Stock
0.76% COSTCO WHOLESALE CORP US22160K1051 COST 1,669 USD 473,229 Consumer Staples Stock
0.71% DIAGEO PLC GB0002374006 - 9,368 GBP 441,476 Consumer Staples Stock
0.70% UNILEVER NV NL0000009355 UNA 6,116 EUR 432,272 Consumer Staples Stock
0.67% TJX COS INC/THE US8725401090 - 6,368 USD 415,575 Consumer Discretionary Stock
0.64% BIOGEN INC US09062X1037 BIIB 886 USD 396,862 Health Care Stock
0.61% CSL LTD AU000000CSL8 CSL 2,021 AUD 380,556 Health Care Stock
0.61% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,119 USD 380,258 Information Technology Stock
0.60% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 - 980 EUR 374,468 Consumer Discretionary Stock
0.59% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 5,500 USD 365,939 Health Care Stock
0.56% INTUIT INC US4612021034 INTU 1,223 USD 347,225 Information Technology Stock
0.53% ASML HOLDING NV NL0010273215 - 1,515 EUR 327,004 Information Technology Stock
0.51% CELGENE CORP US1510201049 CELG 2,743 USD 314,138 Health Care Stock
0.50% UNILEVER PLC GB00B10RZP78 - 4,462 GBP 309,689 Consumer Staples Stock
0.50% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 2,834 CAD 309,615 Industrials Stock
0.47% INTUITIVE SURGICAL INC US46120E6023 ISRG 401 USD 288,814 Health Care Stock
0.45% RIO TINTO PLC GB0007188757 - 4,102 GBP 276,704 Materials Stock
0.43% L'OREAL SA FR0000120321 - 889 EUR 267,893 Consumer Staples Stock
0.41% ROSS STORES INC US7782961038 - 2,048 USD 252,868 Consumer Discretionary Stock
0.41% CSX CORP US1264081035 CSX 2,808 USD 251,092 Industrials Stock
0.40% GENERAL DYNAMICS CORP US3695501086 GD 1,095 USD 245,050 Industrials Stock
0.39% RAYTHEON CO US7551115071 RTN 1,093 USD 240,003 Industrials Stock
0.37% ADIDAS AG DE000A1EWWW0 - 736 EUR 226,514 Consumer Discretionary Stock
0.37% ILLINOIS TOOL WORKS INC US4523081093 ITW 1,272 USD 230,778 Industrials Stock
0.37% APPLIED MATERIALS INC US0382221051 AMAT 4,771 USD 226,169 Information Technology Stock
0.37% MARSH & MCLENNAN COS INC US5717481023 MMC 2,065 USD 230,433 Financials Stock
0.34% RELX PLC GB00B2B0DG97 - 7,301 GBP 208,290 Industrials Stock
0.34% ILLUMINA INC US4523271090 - 510 USD 211,740 Health Care Stock
0.33% AMADEUS IT GROUP SA ES0109067019 - 2,110 EUR 206,764 Information Technology Stock
0.33% MOODY'S CORP US6153691059 MCO 959 USD 202,928 Financials Stock
0.32% INFOSYS LTD US4567881085 INFY 14,083 USD 199,478 Information Technology Stock
0.32% EMERSON ELECTRIC CO US2910111044 EMR 2,320 USD 196,122 Industrials Stock
0.31% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 2,137 USD 192,396 Information Technology Stock
0.30% SK HYNIX INC KR7000660001 000660 2,389 KRW 184,114 Information Technology Stock
0.30% AON PLC GB00B5BT0K07 AON 901 USD 184,686 Financials Stock
0.29% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 4,448 HKD 182,214 Financials Stock
0.29% KAO CORP JP3205800000 4452 1,900 JPY 179,744 Consumer Staples Stock
0.29% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 1,564 USD 182,416 Materials Stock
0.28% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 - 4,896 EUR 176,161 Consumer Discretionary Stock
0.28% KERING SA FR0000121485 - 280 EUR 173,095 Consumer Discretionary Stock
0.28% COMPASS GROUP PLC GB00BD6K4575 - 6,266 GBP 173,360 Consumer Discretionary Stock
0.28% ESTEE LAUDER COS INC/THE US5184391044 EL 1,009 USD 170,833 Consumer Staples Stock
0.28% PUBLIC STORAGE US74460D1090 PSA 635 USD 171,231 Real Estate Stock
0.27% EDWARDS LIFESCIENCES CORP US28176E1082 EW 747 USD 167,003 Health Care Stock
0.27% FISERV INC US3377381088 - 1,630 USD 168,389 Information Technology Stock
0.27% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 298 USD 165,691 Health Care Stock
0.26% PAYCHEX INC US7043261079 PAYX 1,727 USD 160,252 Information Technology Stock
0.26% VF CORP US9182041080 VFC 1,497 USD 163,632 Consumer Discretionary Stock
0.26% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 1,122 USD 162,425 Consumer Discretionary Stock
0.26% TARGET CORP US87612E1064 - 1,712 USD 160,633 Consumer Discretionary Stock
0.25% DOLLAR GENERAL CORP US2566771059 DG 1,033 USD 155,685 Consumer Discretionary Stock
0.24% IMPERIAL BRANDS PLC GB0004544929 - 3,579 GBP 151,747 Consumer Staples Stock
0.24% RED HAT INC US7565771026 - 648 USD 150,977 Information Technology Stock
0.24% LAM RESEARCH CORP US5128071082 LRCX 761 USD 149,059 Information Technology Stock
0.23% BT GROUP PLC GB0030913577 - 34,950 GBP 142,810 Communication Services Stock
0.23% T ROWE PRICE GROUP INC US74144T1088 TROW 1,122 USD 143,896 Financials Stock
0.22% AMPHENOL CORP US0320951017 APH 1,217 USD 133,268 Information Technology Stock
0.22% DEUTSCHE POST AG DE0005552004 DPW 3,520 EUR 136,843 Industrials Stock
0.22% PPG INDUSTRIES INC US6935061076 PPG 959 USD 134,220 Materials Stock
0.22% XILINX INC US9839191015 XLNX 1,101 USD 136,687 Information Technology Stock
0.21% ROCKWELL AUTOMATION INC US7739031091 ROK 584 USD 127,724 Industrials Stock
0.21% SAMSUNG ELECTRONICS CO LTD KR7005931001 005935 3,140 KRW 131,372 Information Technology Stock
0.21% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 499 CAD 130,598 Industrials Stock
0.20% CUMMINS INC US2310211063 CMI 607 USD 121,320 Industrials Stock
0.20% LAS VEGAS SANDS CORP US5178341070 LVS 1,602 USD 122,708 Consumer Discretionary Stock
0.20% MONSTER BEVERAGE CORP US61174X1090 MNST 1,665 USD 122,848 Consumer Staples Stock
0.19% APTIV PLC JE00B783TY65 APTV 1,237 USD 119,760 Consumer Discretionary Stock
0.19% BAE SYSTEMS PLC GB0002634946 BA/ 13,207 GBP 115,092 Industrials Stock
0.19% EXPERIAN PLC GB00B19NLV48 - 3,602 GBP 119,621 Industrials Stock
0.19% JAPAN TOBACCO INC JP3726800000 2914 3,603 JPY 120,721 Consumer Staples Stock
0.19% SIKA AG CH0418792922 - 656 CHF 118,829 Materials Stock
0.19% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 7,824 GBP 120,086 Industrials Stock
0.18% ATLAS COPCO AB SE0011166610 ATCOA 3,255 SEK 109,681 Industrials Stock
0.18% KONE OYJ FI0009013403 - 1,708 EUR 113,415 Industrials Stock
0.18% RIO TINTO LTD AU000000RIO1 - 1,439 AUD 111,381 Materials Stock
0.18% ULTA BEAUTY INC US90384S3031 ULTA 284 USD 109,898 Consumer Discretionary Stock
0.17% AMBEV SA BRABEVACNOR1 ABEV3 16,319 BRL 103,857 Consumer Staples Stock
0.17% FASTENAL CO US3119001044 - 1,345 USD 105,969 Industrials Stock
0.17% GIVAUDAN SA CH0010645932 - 33 CHF 107,640 Materials Stock
0.17% HERMES INTERNATIONAL FR0000052292 - 142 EUR 107,167 Consumer Discretionary Stock
0.17% HOYA CORP JP3837800006 7741 1,420 JPY 108,362 Health Care Stock
0.16% NETAPP INC US64110D1046 NTAP 1,165 USD 97,401 Information Technology Stock
0.16% ALIGN TECHNOLOGY INC US0162551016 ALGN 347 USD 101,383 Health Care Stock
0.16% NETEASE INC US64110W1027 NTES 304 USD 101,972 Communication Services Stock
0.15% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,279 USD 91,023 Information Technology Stock
0.15% WOLTERS KLUWER NV NL0000395903 WKL 1,143 EUR 92,083 Industrials Stock
0.15% AMERIPRISE FINANCIAL INC US03076C1062 AMP 595 USD 95,660 Financials Stock
0.14% BEST BUY CO INC US0865161014 - 1,124 USD 87,602 Consumer Discretionary Stock
0.14% CONTINENTAL AG DE0005439004 CON 434 EUR 88,068 Consumer Discretionary Stock
0.14% GEBERIT AG CH0030170408 - 170 CHF 87,661 Industrials Stock
0.14% OMNICOM GROUP INC US6819191064 OMC 872 USD 87,976 Communication Services Stock
0.14% TATNEFT PJSC US8766292051 - 970 USD 86,423 Energy Stock
0.14% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 90 CAD 84,688 Information Technology Stock
0.14% MAGNA INTERNATIONAL INC CA5592224011 MG 1,296 CAD 87,558 Consumer Discretionary Stock
0.14% HENKEL AG & CO KGAA DE0006048432 - 596 EUR 87,270 Consumer Staples Stock
0.14% RESMED INC US7611521078 RMD 547 USD 85,569 Health Care Stock
0.14% WATERS CORP US9418481035 - 310 USD 85,161 Health Care Stock
0.13% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,252 USD 77,484 Information Technology Stock
0.13% CERNER CORP US1567821046 CERN 1,143 USD 82,027 Health Care Stock
0.13% FERGUSON PLC JE00BFYFZP55 - 913 GBP 83,101 Industrials Stock
0.13% KLA-TENCOR CORP US4824801009 KLAC 647 USD 82,222 Information Technology Stock
0.13% LULULEMON ATHLETICA INC US5500211090 LULU 412 USD 83,172 Consumer Discretionary Stock
0.13% NAVER CORP KR7035420009 035420 485 KRW 79,912 Communication Services Stock
0.13% PARTNERS GROUP HOLDING AG CH0024608827 1547738 90 CHF 82,306 Financials Stock
0.13% SHIONOGI & CO LTD JP3347200002 4507 1,000 JPY 80,846 Health Care Stock
0.13% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 104 USD 83,126 Health Care Stock
0.12% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 519 USD 73,610 Information Technology Stock
0.12% CHURCH & DWIGHT CO INC US1713401024 CHD 832 USD 75,502 Consumer Staples Stock
0.12% COLOPLAST A/S DK0060448595 COLOB 590 DKK 73,503 Health Care Stock
0.12% COVESTRO AG DE0006062144 - 978 EUR 71,524 Materials Stock
0.12% DARDEN RESTAURANTS INC US2371941053 DRI 508 USD 73,520 Consumer Discretionary Stock
0.12% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 787 USD 72,390 Industrials Stock
0.12% SMITH & NEPHEW PLC GB0009223206 - 3,016 GBP 75,126 Health Care Stock
0.12% TELEKOMUNIKASI INDONESIA PERSERO TBK PT US7156841063 TLK 1,922 USD 72,436 Communication Services Stock
0.12% WW GRAINGER INC US3848021040 - 183 USD 74,189 Industrials Stock
0.12% CINTAS CORP US1729081059 - 309 USD 75,850 Industrials Stock
0.11% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 526 USD 70,741 Information Technology Stock
0.11% BROWN-FORMAN CORP US1156372096 BF/B 1,145 USD 69,783 Consumer Staples Stock
0.11% CELANESE CORP US1508701034 CE 514 USD 66,739 Materials Stock
0.11% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 596 USD 70,155 Industrials Stock
0.11% CITRIX SYSTEMS INC US1773761002 CTXS 474 USD 68,423 Information Technology Stock
0.11% F5 NETWORKS INC US3156161024 FFIV 332 USD 69,917 Information Technology Stock
0.11% HENNES & MAURITZ AB SE0000106270 HMB 3,481 SEK 70,039 Consumer Discretionary Stock
0.11% ITAUSA - INVESTIMENTOS ITAU SA BRITSAACNPR7 ITSA4 15,572 BRL 71,189 Financials Stock
0.11% KERRY GROUP PLC IE0004906560 - 502 EUR 69,920 Consumer Staples Stock
0.11% SANDS CHINA LTD KYG7800X1079 - 10,593 HKD 66,220 Consumer Discretionary Stock
0.11% SGS SA CH0002497458 - 22 CHF 69,621 Industrials Stock
0.11% TRACTOR SUPPLY CO US8923561067 - 567 USD 67,351 Consumer Discretionary Stock
0.11% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 20,082 MXN 69,096 Consumer Staples Stock
0.11% YUM CHINA HOLDINGS INC US98850P1093 YUMC 1,443 USD 69,267 Consumer Discretionary Stock
0.11% DSV A/S DK0060079531 - 660 DKK 68,274 Industrials Stock
0.11% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 1,039 USD 69,102 Financials Stock
0.11% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 - 8,274 HKD 69,660 Consumer Discretionary Stock
0.11% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 392 USD 66,525 Health Care Stock
0.10% COPART INC US2172041061 CPRT 896 USD 59,543 Industrials Stock
0.10% ARISTA NETWORKS INC US0404131064 ANET 206 USD 63,466 Information Technology Stock
0.10% ATLAS COPCO AB SE0011166628 ATCOB 1,892 SEK 59,336 Industrials Stock
0.10% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 351 JPY 64,893 Real Estate Stock
0.10% FERRARI NV NL0011585146 RACE 432 EUR 64,953 Consumer Discretionary Stock
0.10% HASBRO INC US4180561072 HAS 507 USD 59,800 Consumer Discretionary Stock
0.10% HORMEL FOODS CORP US4404521001 HRL 1,098 USD 63,901 Consumer Staples Stock
0.10% INTERTEK GROUP PLC GB0031638363 ITRK 726 GBP 62,904 Industrials Stock
0.10% NOVOZYMES A/S DK0060336014 NZYMB 1,059 DKK 64,298 Materials Stock
0.10% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 682 USD 63,438 Information Technology Stock
0.09% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 2,388 AUD 53,915 Consumer Discretionary Stock
0.09% ASHTEAD GROUP PLC GB0000536739 - 1,730 GBP 57,829 Industrials Stock
0.09% BRAMBLES LTD AU000000BXB1 - 5,803 AUD 58,847 Industrials Stock
0.09% BURBERRY GROUP PLC GB0031743007 - 1,775 GBP 54,288 Consumer Discretionary Stock
0.09% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 - 27,073 HKD 56,995 Consumer Discretionary Stock
0.09% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 202 USD 53,709 Industrials Stock
0.09% LEAR CORP US5218652049 LEA 273 USD 54,926 Consumer Discretionary Stock
0.09% NVR INC US62944T1051 NVR 16 USD 52,897 Consumer Discretionary Stock
0.09% PERSIMMON PLC GB0006825383 PSN 1,432 GBP 58,740 Consumer Discretionary Stock
0.09% THALES SA FR0000121329 - 379 EUR 57,055 Industrials Stock
0.08% 3I GROUP PLC GB00B1YW4409 - 3,534 GBP 50,692 Financials Stock
0.08% BUNZL PLC GB00B0744B38 - 1,204 GBP 49,910 Industrials Stock
0.08% CHR HANSEN HOLDING A/S DK0060227585 CHR 407 DKK 50,623 Materials Stock
0.08% COCHLEAR LTD AU000000COH5 - 289 AUD 52,463 Health Care Stock
0.08% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 1,479 GBP 46,538 Financials Stock
0.08% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 292 USD 50,729 Information Technology Stock
0.08% KT&G CORP KR7033780008 - 388 KRW 46,858 Consumer Staples Stock
0.08% KUEHNE + NAGEL INTERNATIONAL AG CH0025238863 KNIN 281 CHF 50,693 Industrials Stock
0.08% SANLAM LTD ZAE000070660 SLM 6,141 ZAR 49,428 Financials Stock
0.08% VMWARE INC US9285634021 VMW 254 USD 49,789 Information Technology Stock
0.08% WHITBREAD PLC GB00B1KJJ408 - 610 GBP 50,257 Consumer Discretionary Stock
0.08% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 441 USD 46,524 Industrials Stock
0.07% BEIERSDORF AG DE0005200000 - 330 EUR 43,980 Consumer Staples Stock
0.07% CRODA INTERNATIONAL PLC GB00BYZWX769 CRDA 545 GBP 45,619 Materials Stock
0.07% FRANKLIN RESOURCES INC US3546131018 BEN 1,094 USD 45,805 Financials Stock
0.07% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 1,512 USD 44,660 Communication Services Stock
0.07% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 311 USD 43,808 Industrials Stock
0.07% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 34 KRW 46,195 Consumer Staples Stock
0.07% LOJAS RENNER SA BRLRENACNOR1 - 2,605 BRL 40,388 Consumer Discretionary Stock
0.07% MONDI PLC GB00B1CRLC47 - 1,443 GBP 44,898 Materials Stock
0.07% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 484 USD 42,341 Consumer Discretionary Stock
0.07% NEXT PLC GB0032089863 - 509 GBP 41,243 Consumer Discretionary Stock
0.07% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 225 USD 40,810 Industrials Stock
0.07% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 560 USD 45,251 Industrials Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 - 4,184 GBP 45,173 Information Technology Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 167 CHF 46,337 Industrials Stock
0.07% SEI INVESTMENTS CO US7841171033 SEIC 615 USD 40,274 Financials Stock
0.07% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 871 EUR 46,318 Health Care Stock
0.07% SNAP-ON INC US8330341012 SNA 199 USD 44,318 Industrials Stock
0.07% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 3,380 HKD 41,473 Information Technology Stock
0.07% SYSMEX CORP JP3351100007 - 622 JPY 44,835 Health Care Stock
0.07% TELSTRA CORP LTD AU000000TLS2 TLS 15,392 AUD 42,990 Communication Services Stock
0.07% TEMENOS AG CH0012453913 - 252 CHF 44,582 Information Technology Stock
0.07% AUTOLIV INC US0528001094 ALV 411 USD 43,381 Consumer Discretionary Stock
0.07% JAPAN EXCHANGE GROUP INC JP3183200009 8697 1,800 JPY 44,179 Financials Stock
0.07% HENKEL AG & CO KGAA DE0006048408 HEN 348 EUR 45,965 Consumer Staples Stock
0.07% NITORI HOLDINGS CO LTD JP3756100008 9843 250 JPY 42,758 Consumer Discretionary Stock
0.06% COGNEX CORP US1924221039 CGNX 689 USD 39,275 Information Technology Stock
0.06% ADECCO GROUP AG CH0012138605 - 573 CHF 38,802 Industrials Stock
0.06% ADMIRAL GROUP PLC GB00B02J6398 ADM 967 GBP 34,769 Financials Stock
0.06% AO SMITH CORP US8318652091 AOS 568 USD 36,201 Industrials Stock
0.06% AVERY DENNISON CORP US0536111091 AVY 300 USD 38,459 Materials Stock
0.06% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 3,597 BRL 37,696 Financials Stock
0.06% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 - 578 GBP 37,908 Consumer Discretionary Stock
0.06% BORGWARNER INC US0997241064 BWA 726 USD 39,148 Consumer Discretionary Stock
0.06% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 - 17,934 HKD 40,170 Health Care Stock
0.06% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 5,892 AED 36,226 Communication Services Stock
0.06% EPIROC AB SE0011166933 - 2,698 SEK 35,027 Industrials Stock
0.06% GARMIN LTD CH0114405324 GRMN 395 USD 35,604 Consumer Discretionary Stock
0.06% M3 INC JP3435750009 - 1,740 JPY 35,050 Health Care Stock
0.06% MONCLER SPA IT0004965148 - 818 EUR 37,423 Consumer Discretionary Stock
0.06% PACKAGING CORP OF AMERICA US6951561090 - 326 USD 39,771 Materials Stock
0.06% ROLLINS INC US7757111049 ROL 669 USD 34,352 Industrials Stock
0.06% RYOHIN KEIKAKU CO LTD JP3976300008 7453 140 JPY 39,873 Consumer Discretionary Stock
0.06% TECHTRONIC INDUSTRIES CO LTD HK0669013440 - 4,749 HKD 37,628 Consumer Discretionary Stock
0.06% TUI AG DE000TUAG000 - 1,804 GBP 36,618 Consumer Discretionary Stock
0.06% NCSOFT CORP KR7036570000 036570 63 KRW 37,215 Communication Services Stock
0.06% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 707 USD 39,813 Consumer Discretionary Stock
0.06% METRO INC CA59162N1096 MRU 803 CAD 39,580 Consumer Staples Stock
0.05% BOLIDEN AB SE0011088665 - 1,045 SEK 33,477 Materials Stock
0.05% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 4,650 USD 28,051 Financials Stock
0.05% ELISA OYJ FI0009007884 - 565 EUR 32,959 Communication Services Stock
0.05% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 - 2,360 NZD 29,405 Health Care Stock
0.05% GAP INC/THE US3647601083 GPS 917 USD 31,662 Consumer Discretionary Stock
0.05% ITV PLC GB0033986497 - 14,813 GBP 33,591 Communication Services Stock
0.05% JOHNSON MATTHEY PLC GB00BZ4BQC70 - 640 GBP 33,366 Materials Stock
0.05% KOITO MANUFACTURING CO LTD JP3284600008 7276 400 JPY 29,193 Consumer Discretionary Stock
0.05% MIDDLEBY CORP/THE US5962781010 - 190 USD 29,533 Industrials Stock
0.05% MISUMI GROUP INC JP3885400006 - 900 JPY 28,053 Industrials Stock
0.05% NISSAN CHEMICAL CORP JP3670800006 4021 400 JPY 29,777 Materials Stock
0.05% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 1,684 ZAR 30,888 Consumer Staples Stock
0.05% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 4,045 SGD 29,469 Financials Stock
0.05% STRAUMANN HOLDING AG CH0012280076 STMN 33 CHF 31,435 Health Care Stock
0.05% TAYLOR WIMPEY PLC GB0008782301 - 11,649 GBP 33,356 Consumer Discretionary Stock
0.05% TREND MICRO INC/JAPAN JP3637300009 - 400 JPY 31,416 Information Technology Stock
0.05% WABCO HOLDINGS INC US92927K1025 WBC 190 USD 28,844 Industrials Stock
0.05% WARTSILA OYJ ABP FI0009003727 - 1,518 EUR 33,125 Industrials Stock
0.05% ZOZO INC JP3399310006 3092 1,000 JPY 28,753 Consumer Discretionary Stock
0.05% POLARIS INDUSTRIES INC US7310681025 PII 250 USD 29,311 Consumer Discretionary Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 4,555 HKD 30,990 Materials Stock
0.05% VODACOM GROUP LTD ZAE000132577 VOD 2,237 ZAR 28,627 Communication Services Stock
0.05% GILDAN ACTIVEWEAR INC CA3759161035 GIL 697 CAD 30,306 Consumer Discretionary Stock
0.05% SAPUTO INC CA8029121057 SAP 801 CAD 31,551 Consumer Staples Stock
0.05% SOUTHWEST AIRLINES CO US8447411088 LUV 495 USD 33,887 Industrials Stock
0.04% HUGO BOSS AG DE000A1PHFF7 - 273 EUR 24,040 Consumer Discretionary Stock
0.04% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 3,131 HKD 25,786 Information Technology Stock
0.04% ACUITY BRANDS INC US00508Y1029 - 148 USD 23,688 Industrials Stock
0.04% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 1,044 TRY 24,324 Consumer Staples Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 1,409 ZAR 26,257 Consumer Staples Stock
0.04% EATON VANCE CORP US2782651036 EV 508 USD 26,772 Financials Stock
0.04% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 41 CHF 27,869 Materials Stock
0.04% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 2,371 HKD 23,427 Consumer Staples Stock
0.04% IPG PHOTONICS CORP US44980X1090 IPGP 146 USD 25,682 Information Technology Stock
0.04% IPSEN SA FR0010259150 - 137 EUR 24,920 Health Care Stock
0.04% LEGGETT & PLATT INC US5246601075 LEG 470 USD 24,714 Consumer Discretionary Stock
0.04% MANPOWERGROUP INC US56418H1005 MAN 227 USD 22,432 Industrials Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 MPL 10,665 AUD 26,949 Financials Stock
0.04% MR PRICE GROUP LTD ZAE000200457 - 1,313 ZAR 26,314 Consumer Discretionary Stock
0.04% OBIC CO LTD JP3173400007 4684 200 JPY 22,520 Information Technology Stock
0.04% ORION OYJ FI0009014377 ORNBV 479 EUR 22,627 Health Care Stock
0.04% PANDORA A/S DK0060252690 - 485 DKK 26,997 Consumer Discretionary Stock
0.04% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 7,900 MYR 21,976 Materials Stock
0.04% SCHINDLER HOLDING AG CH0024638212 SCHN 87 CHF 23,604 Industrials Stock
0.04% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 - 5,990 SGD 21,692 Industrials Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 6,960 NZD 25,242 Communication Services Stock
0.04% UNITED THERAPEUTICS CORP US91307C1027 UTHR 165 USD 25,354 Health Care Stock
0.04% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 5,859 HKD 24,555 Industrials Stock
0.04% PIGEON CORP JP3801600002 7956 500 JPY 25,748 Consumer Staples Stock
0.04% ADVANCED INFO SERVICE PCL TH0268010Z03 ADVANC 3,800 THB 27,444 Communication Services Stock
0.03% FUCHS PETROLUB SE DE0005790430 FPE3 266 EUR 16,427 Materials Stock
0.03% CIELO SA BRCIELACNOR3 CIEL3 5,380 BRL 19,821 Information Technology Stock
0.03% COWAY CO LTD KR7021240007 021240 225 KRW 21,021 Consumer Discretionary Stock
0.03% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,300 USD 16,420 Consumer Staples Stock
0.03% DISCO CORP JP3548600000 - 98 JPY 17,327 Information Technology Stock
0.03% EPIROC AB SE0011166941 - 1,578 SEK 19,175 Industrials Stock
0.03% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 1,325 MXN 16,531 Industrials Stock
0.03% JERONIMO MARTINS SGPS SA PTJMT0AE0001 - 936 EUR 17,099 Consumer Staples Stock
0.03% KOSE CORP JP3283650004 4922 100 JPY 18,681 Consumer Staples Stock
0.03% MOBILE TELESYSTEMS PJSC US6074091090 MBT 1,726 USD 18,651 Communication Services Stock
0.03% NOKIAN RENKAAT OYJ FI0009005318 - 410 EUR 18,120 Consumer Discretionary Stock
0.03% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 893 EUR 20,103 Communication Services Stock
0.03% RECORDATI SPA IT0003828271 REC 463 EUR 21,594 Health Care Stock
0.03% RMB HOLDINGS LTD ZAE000024501 - 2,628 ZAR 20,367 Financials Stock
0.03% SCHRODERS PLC GB0002405495 SDR 463 GBP 20,920 Financials Stock
0.03% TIGER BRANDS LTD ZAE000071080 TBS 640 ZAR 17,511 Consumer Staples Stock
0.03% USS CO LTD JP3944130008 4732 700 JPY 16,210 Consumer Discretionary Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 18,001 HKD 18,788 Consumer Staples Stock
0.03% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 - 4,064 ZAR 19,734 Consumer Discretionary Stock
0.03% DAIFUKU CO LTD JP3497400006 6383 300 JPY 19,102 Industrials Stock
0.03% MONOTARO CO LTD JP3922950005 3064 538 JPY 16,809 Industrials Stock
0.03% CI FINANCIAL CORP CA1254911003 CIX 1,158 CAD 21,029 Financials Stock
0.02% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 - 10,446 HKD 12,406 Consumer Discretionary Stock
0.02% FAURECIA SA FR0000121147 - 242 EUR 13,648 Consumer Discretionary Stock
0.02% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 470 BRL 14,326 Financials Stock
0.02% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 1,810 ZAR 13,884 Consumer Discretionary Stock
0.02% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 463 TRY 15,014 Energy Stock
0.02% HOCHTIEF AG DE0006070006 - 79 EUR 14,741 Industrials Stock
0.02% SARTORIUS STEDIM BIOTECH FR0013154002 - 99 EUR 13,201 Health Care Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 5,973 HKD 11,765 Industrials Stock
0.02% VENTURE CORP LTD SG0531000230 - 969 SGD 14,525 Information Technology Stock
0.02% WEIBO CORP US9485961018 WB 186 USD 15,012 Communication Services Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 41 KRW 8,883 Consumer Staples Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 8,303 HKD 7,952 Consumer Staples Stock
0.01% LOTTE CORP KR7004990008 004990 108 KRW 6,505 Industrials Stock
0.01% NOAH HOLDINGS LTD US65487X1028 NOAH 93 USD 6,028 Financials Stock
0.01% SOCIETE BIC SA FR0000120966 - 60 EUR 8,290 Industrials Stock
0.24% CASH - - 1 CAD 148,851 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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