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Overview

Fund Profile

Key Facts

Fund Ticker ZGQ
Net Assets (Mn)
(Mar 22, 2019)
$ 64.09
Base Currency CAD
Closing Market Price $ 32.59
12-Month Low/High (Market Price) $ 27.70 / $ 33.07
Closing NAV Price
(Mar 22, 2019)
$ 32.5693
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 33.0644
Annualized Distribution Yield
(Mar 15, 2019)

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

1.11%
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 6,678
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 1,968
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Feb 28, 2019)
21,142.65
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)
(Mar 22, 2019)
$ 64.09
Market Price $ 32.59
12-Month Low/High (Market Price) $ 27.70 / $ 33.07
Price (NAV) $ 32.5693
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 33.0644
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 32.59 $ -0.48 -1.45%
Price (NAV) $ 32.5693 $ -0.4951 -1.50%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.13% 10.58% 12.24% - - 12.35%
Index 4.39% 11.08% 12.50% - - 12.33%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 7.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index 7.57% 0.97% 19.94% 1.88% 21.71% 2.28%
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 7.72% 3.78% 2.68% -2.77% 4.13% 22.27% 41.38% - - 65.36%
Index 7.57% 4.02% 2.93% -2.37% 4.39% 23.38% 42.39% - - 65.19%

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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 0.090000 0.000000 0.090000
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

99.28%

Cash and Cash Equivalents

0.72%

Number of Holdings

335

Total Net Assets

$ 64,089,888.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.24% MICROSOFT CORP US5949181045 MSFT 21,375 USD 3,359,360 Information Technology Stock
4.92% APPLE INC US0378331005 AAPL 12,287 USD 3,151,896 Information Technology Stock
3.11% FACEBOOK INC US30303M1027 FB 9,045 USD 1,995,864 Communication Services Stock
2.60% ALPHABET INC US02079K1079 GOOG 1,031 USD 1,668,802 Communication Services Stock
2.58% JOHNSON & JOHNSON US4781601046 JNJ 8,987 USD 1,652,072 Health Care Stock
2.48% VISA INC US92826C8394 V 7,744 USD 1,591,602 Information Technology Stock
2.47% ALPHABET INC US02079K3059 GOOGL 978 USD 1,585,838 Communication Services Stock
1.99% TENCENT HOLDINGS LTD KYG875721634 700 20,766 HKD 1,273,720 Communication Services Stock
1.92% INTEL CORP US4581401001 INTC 17,166 USD 1,227,578 Information Technology Stock
1.87% MASTERCARD INC US57636Q1040 MA 3,877 USD 1,201,255 Information Technology Stock
1.79% CISCO SYSTEMS INC US17275R1023 CSCO 16,162 USD 1,144,496 Information Technology Stock
1.72% ROCHE HOLDING AG CH0012032048 ROG 3,037 CHF 1,104,994 Health Care Stock
1.64% PROCTER & GAMBLE CO/THE US7427181091 PG 7,698 USD 1,050,768 Consumer Staples Stock
1.59% UNITEDHEALTH GROUP INC US91324P1021 UNH 3,080 USD 1,021,845 Health Care Stock
1.53% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 18,010 USD 977,679 Information Technology Stock
1.31% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 15,566 KRW 839,783 Information Technology Stock
1.20% WALT DISNEY CO/THE US2546871060 DIS 5,299 USD 770,053 Communication Services Stock
1.08% GLAXOSMITHKLINE PLC GB0009252882 GSK 25,228 GBP 693,130 Health Care Stock
1.06% ACCENTURE PLC IE00B4BNMY34 ACN 3,058 USD 678,472 Information Technology Stock
1.02% 3M CO US88579Y1010 MMM 2,380 USD 654,017 Industrials Stock
1.02% TEXAS INSTRUMENTS INC US8825081040 TXN 4,418 USD 650,627 Information Technology Stock
1.01% ELI LILLY & CO US5324571083 LLY 3,742 USD 644,628 Health Care Stock
1.00% NIKE INC US6541061031 NKE 5,788 USD 638,744 Consumer Discretionary Stock
0.98% AMGEN INC US0311621009 AMGN 2,515 USD 630,465 Health Care Stock
0.96% ADOBE INC US00724F1012 ADBE 1,773 USD 618,220 Information Technology Stock
0.94% NVIDIA CORP US67066G1040 NVDA 2,534 USD 603,926 Information Technology Stock
0.93% ALTRIA GROUP INC US02209S1033 MO 7,961 USD 597,742 Consumer Staples Stock
0.93% NOVO NORDISK A/S DK0060534915 NOVOB 8,752 DKK 597,529 Health Care Stock
0.88% HONEYWELL INTERNATIONAL INC US4385161066 HON 2,707 USD 566,394 Industrials Stock
0.88% STARBUCKS CORP US8552441094 SBUX 5,826 USD 562,912 Consumer Discretionary Stock
0.87% ASTRAZENECA PLC GB0009895292 AZN 4,970 GBP 559,722 Health Care Stock
0.86% UNION PACIFIC CORP US9078181081 UNP 2,557 USD 551,454 Industrials Stock
0.83% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 2,827 USD 529,326 Information Technology Stock
0.83% LOCKHEED MARTIN CORP US5398301094 LMT 1,350 USD 532,936 Industrials Stock
0.78% BOOKING HOLDINGS INC US09857L1089 BKNG 216 USD 499,301 Consumer Discretionary Stock
0.77% COSTCO WHOLESALE CORP US22160K1051 COST 1,549 USD 494,087 Consumer Staples Stock
0.74% DIAGEO PLC GB0002374006 DGE 8,688 GBP 474,595 Consumer Staples Stock
0.74% UNILEVER NV NL0000009355 UNA 6,116 EUR 473,260 Consumer Staples Stock
0.73% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 980 EUR 465,404 Consumer Discretionary Stock
0.68% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,119 USD 437,617 Information Technology Stock
0.62% TJX COS INC/THE US8725401090 TJX 5,628 USD 395,518 Consumer Discretionary Stock
0.58% INTUIT INC US4612021034 INTU 1,103 USD 374,219 Information Technology Stock
0.55% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 5,500 USD 355,654 Health Care Stock
0.53% ASML HOLDING NV NL0010273215 ASML 1,335 EUR 337,301 Information Technology Stock
0.53% CSL LTD AU000000CSL8 CSL 1,841 AUD 342,349 Health Care Stock
0.53% UNILEVER PLC GB00B10RZP78 ULVR 4,462 GBP 342,031 Consumer Staples Stock
0.49% L'OREAL SA FR0000120321 OR 889 EUR 316,519 Consumer Staples Stock
0.43% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 2,394 CAD 278,183 Industrials Stock
0.43% RIO TINTO PLC GB0007188757 RIO 3,662 GBP 273,149 Materials Stock
0.43% CSX CORP US1264081035 CSX 2,808 USD 273,385 Industrials Stock
0.42% CELGENE CORP US1510201049 CELG 2,273 USD 269,030 Health Care Stock
0.40% APPLIED MATERIALS INC US0382221051 AMAT 4,771 USD 255,344 Information Technology Stock
0.40% BIOGEN INC US09062X1037 BIIB 886 USD 257,805 Health Care Stock
0.40% MARSH & MCLENNAN COS INC US5717481023 MMC 2,065 USD 255,280 Financials Stock
0.39% INTUITIVE SURGICAL INC US46120E6023 ISRG 331 USD 249,443 Health Care Stock
0.38% ILLINOIS TOOL WORKS INC US4523081093 ITW 1,272 USD 241,926 Industrials Stock
0.38% ROSS STORES INC US7782961038 ROST 2,048 USD 246,194 Consumer Discretionary Stock
0.37% ADIDAS AG DE000A1EWWW0 ADS 736 EUR 234,433 Consumer Discretionary Stock
0.36% RAYTHEON CO US7551115071 RTN 953 USD 230,314 Industrials Stock
0.36% MOODY'S CORP US6153691059 MCO 959 USD 229,060 Financials Stock
0.34% AMADEUS IT GROUP SA ES0109067019 AMS 2,110 EUR 215,048 Information Technology Stock
0.34% ESTEE LAUDER COS INC/THE US5184391044 EL 1,009 USD 216,088 Consumer Staples Stock
0.33% RELX PLC GB00B2B0DG97 REL 7,301 GBP 208,646 Industrials Stock
0.33% SK HYNIX INC KR7000660001 000660 2,389 KRW 208,701 Information Technology Stock
0.33% ILLUMINA INC US4523271090 ILMN 510 USD 211,452 Health Care Stock
0.33% KERING SA FR0000121485 KER 280 EUR 208,775 Consumer Discretionary Stock
0.32% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 2,137 USD 203,408 Information Technology Stock
0.32% EMERSON ELECTRIC CO US2910111044 EMR 2,320 USD 208,273 Industrials Stock
0.32% GENERAL DYNAMICS CORP US3695501086 GD 925 USD 205,985 Industrials Stock
0.32% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 4,448 HKD 204,987 Financials Stock
0.32% INFOSYS LTD US4567881085 INFY 14,083 USD 205,733 Information Technology Stock
0.31% KAO CORP JP3205800000 4452 1,900 JPY 198,646 Consumer Staples Stock
0.31% AON PLC GB00B5BT0K07 AON 901 USD 201,197 Financials Stock
0.30% COMPASS GROUP PLC GB00BD6K4575 CPG 6,266 GBP 193,205 Consumer Discretionary Stock
0.30% EDWARDS LIFESCIENCES CORP US28176E1082 EW 747 USD 189,556 Health Care Stock
0.30% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 4,896 EUR 194,916 Consumer Discretionary Stock
0.30% PUBLIC STORAGE US74460D1090 PSA 635 USD 189,383 Real Estate Stock
0.29% FISERV INC US3377381088 FISV 1,630 USD 187,300 Information Technology Stock
0.29% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 1,122 USD 187,560 Consumer Discretionary Stock
0.29% XILINX INC US9839191015 XLNX 1,101 USD 187,583 Information Technology Stock
0.29% LAM RESEARCH CORP US5128071082 LRCX 761 USD 183,361 Information Technology Stock
0.28% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 1,564 USD 178,646 Materials Stock
0.28% PAYCHEX INC US7043261079 PAYX 1,727 USD 181,890 Information Technology Stock
0.28% TARGET CORP US87612E1064 TGT 1,712 USD 180,034 Consumer Discretionary Stock
0.26% IMPERIAL BRANDS PLC GB0004544929 IMB 3,579 GBP 163,844 Consumer Staples Stock
0.26% VF CORP US9182041080 VFC 1,497 USD 168,279 Consumer Discretionary Stock
0.25% DOLLAR GENERAL CORP US2566771059 DG 1,033 USD 162,932 Consumer Discretionary Stock
0.25% RED HAT INC US7565771026 RHT 648 USD 158,092 Information Technology Stock
0.24% AMPHENOL CORP US0320951017 APH 1,217 USD 154,485 Information Technology Stock
0.24% DEUTSCHE POST AG DE0005552004 DPW 3,520 EUR 152,507 Industrials Stock
0.24% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 298 USD 156,769 Health Care Stock
0.23% T ROWE PRICE GROUP INC US74144T1088 TROW 1,122 USD 148,783 Financials Stock
0.22% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 3,140 KRW 139,651 Information Technology Stock
0.21% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 499 CAD 134,286 Industrials Stock
0.21% PPG INDUSTRIES INC US6935061076 PPG 959 USD 137,379 Materials Stock
0.21% ROCKWELL AUTOMATION INC US7739031091 ROK 584 USD 133,248 Industrials Stock
0.20% ALIGN TECHNOLOGY INC US0162551016 ALGN 347 USD 125,621 Health Care Stock
0.20% CUMMINS INC US2310211063 CMI 607 USD 126,841 Industrials Stock
0.20% EXPERIAN PLC GB00B19NLV48 EXPN 3,602 GBP 129,499 Industrials Stock
0.20% HERMES INTERNATIONAL FR0000052292 RMS 142 EUR 125,534 Consumer Discretionary Stock
0.20% HOYA CORP JP3837800006 7741 1,420 JPY 125,792 Health Care Stock
0.20% LAS VEGAS SANDS CORP US5178341070 LVS 1,602 USD 128,135 Consumer Discretionary Stock
0.20% RIO TINTO LTD AU000000RIO1 RIO 1,439 AUD 127,735 Materials Stock
0.20% ULTA BEAUTY INC US90384S3031 ULTA 284 USD 126,036 Consumer Discretionary Stock
0.19% JAPAN TOBACCO INC JP3726800000 2914 3,603 JPY 119,653 Consumer Staples Stock
0.19% MONSTER BEVERAGE CORP US61174X1090 MNST 1,665 USD 119,627 Consumer Staples Stock
0.19% SIKA AG CH0418792922 SIKA 656 CHF 122,428 Materials Stock
0.19% ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 RR/ 7,824 GBP 124,906 Industrials Stock
0.18% ATLAS COPCO AB SE0011166610 ATCOA 3,255 SEK 115,916 Industrials Stock
0.18% GIVAUDAN SA CH0010645932 GIVN 33 CHF 112,769 Materials Stock
0.18% KONE OYJ FI0009013403 KNEBV 1,708 EUR 114,720 Industrials Stock
0.17% BAE SYSTEMS PLC GB0002634946 BA/ 13,207 GBP 109,761 Industrials Stock
0.17% BEST BUY CO INC US0865161014 BBY 1,124 USD 105,810 Consumer Discretionary Stock
0.17% FASTENAL CO US3119001044 FAST 1,345 USD 111,426 Industrials Stock
0.16% BT GROUP PLC GB0030913577 BT/A 25,960 GBP 103,694 Communication Services Stock
0.16% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,252 USD 103,822 Information Technology Stock
0.16% KLA-TENCOR CORP US4824801009 KLAC 647 USD 104,708 Information Technology Stock
0.16% NETAPP INC US64110D1046 NTAP 1,165 USD 104,554 Information Technology Stock
0.16% WATERS CORP US9418481035 WAT 310 USD 102,132 Health Care Stock
0.16% WOLTERS KLUWER NV NL0000395903 WKL 1,143 EUR 101,027 Industrials Stock
0.15% AMBEV SA BRABEVACNOR1 ABEV3 16,319 BRL 93,895 Consumer Staples Stock
0.15% AMERIPRISE FINANCIAL INC US03076C1062 AMP 595 USD 99,168 Financials Stock
0.15% APTIV PLC JE00B783TY65 APTV 907 USD 94,516 Consumer Discretionary Stock
0.15% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 90 CAD 99,314 Information Technology Stock
0.15% GEBERIT AG CH0030170408 GEBN 170 CHF 93,097 Industrials Stock
0.15% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,279 USD 93,096 Information Technology Stock
0.15% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 104 USD 98,038 Health Care Stock
0.15% NETEASE INC US64110W1027 NTES 304 USD 94,841 Communication Services Stock
0.14% CERNER CORP US1567821046 CERN 1,143 USD 87,417 Health Care Stock
0.14% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 519 USD 87,407 Information Technology Stock
0.14% CONTINENTAL AG DE0005439004 CON 434 EUR 90,772 Consumer Discretionary Stock
0.14% TATNEFT PJSC US8766292051 ATAD 970 USD 91,207 Energy Stock
0.13% ARISTA NETWORKS INC US0404131064 ANET 206 USD 83,023 Information Technology Stock
0.13% COLOPLAST A/S DK0060448595 COLOB 590 DKK 85,984 Health Care Stock
0.13% FERGUSON PLC JE00BFYFZP55 FERG 913 GBP 85,008 Industrials Stock
0.13% MAGNA INTERNATIONAL INC CA5592224011 MG 1,296 CAD 82,555 Consumer Discretionary Stock
0.13% OMNICOM GROUP INC US6819191064 OMC 872 USD 85,553 Communication Services Stock
0.13% PARTNERS GROUP HOLDING AG CH0024608827 1547738 90 CHF 84,830 Financials Stock
0.13% SHIONOGI & CO LTD JP3347200002 4507 1,000 JPY 80,383 Health Care Stock
0.13% SMITH & NEPHEW PLC GB0009223206 SN/ 3,016 GBP 80,120 Health Care Stock
0.13% YUM CHINA HOLDINGS INC US98850P1093 YUMC 1,443 USD 84,166 Consumer Discretionary Stock
0.13% CINTAS CORP US1729081059 CTAS 309 USD 80,718 Industrials Stock
0.12% BROWN-FORMAN CORP US1156372096 BF/B 1,145 USD 79,545 Consumer Staples Stock
0.12% CHURCH & DWIGHT CO INC US1713401024 CHD 832 USD 74,959 Consumer Staples Stock
0.12% DARDEN RESTAURANTS INC US2371941053 DRI 508 USD 80,105 Consumer Discretionary Stock
0.12% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 787 USD 78,323 Industrials Stock
0.12% FERRARI NV NL0011585146 RACE 432 EUR 74,879 Consumer Discretionary Stock
0.12% LULULEMON ATHLETICA INC US5500211090 LULU 412 USD 79,223 Consumer Discretionary Stock
0.12% SGS SA CH0002497458 SGSN 22 CHF 74,870 Industrials Stock
0.12% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 682 USD 75,629 Information Technology Stock
0.12% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 8,274 HKD 74,168 Consumer Discretionary Stock
0.12% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 596 EUR 79,889 Consumer Staples Stock
0.11% COPART INC US2172041061 CPRT 896 USD 71,281 Industrials Stock
0.11% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 526 USD 70,887 Information Technology Stock
0.11% CELANESE CORP US1508701034 CE 514 USD 67,731 Materials Stock
0.11% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 596 USD 67,765 Industrials Stock
0.11% COVESTRO AG DE0006062144 1COV 978 EUR 69,847 Materials Stock
0.11% F5 NETWORKS INC US3156161024 FFIV 332 USD 67,865 Information Technology Stock
0.11% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 27,073 HKD 68,890 Consumer Discretionary Stock
0.11% HENNES & MAURITZ AB SE0000106270 HMB 3,481 SEK 68,556 Consumer Discretionary Stock
0.11% KERRY GROUP PLC IE0004906560 KYG 502 EUR 73,586 Consumer Staples Stock
0.11% NAVER CORP KR7035420009 035420 485 KRW 72,320 Communication Services Stock
0.11% NOVOZYMES A/S DK0060336014 NZYMB 1,059 DKK 67,873 Materials Stock
0.11% RESMED INC US7611521078 RMD 547 USD 73,549 Health Care Stock
0.11% SANDS CHINA LTD KYG7800X1079 1928 10,593 HKD 68,291 Consumer Discretionary Stock
0.11% TELEKOMUNIKASI INDONESIA PERSERO TBK PT US7156841063 TLK 1,922 USD 68,026 Communication Services Stock
0.11% TRACTOR SUPPLY CO US8923561067 TSCO 567 USD 70,558 Consumer Discretionary Stock
0.11% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 392 USD 72,945 Health Care Stock
0.11% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 20,082 MXN 71,426 Consumer Staples Stock
0.11% WW GRAINGER INC US3848021040 GWW 183 USD 71,874 Industrials Stock
0.11% DSV A/S DK0060079531 DSV 660 DKK 73,187 Industrials Stock
0.11% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 1,039 USD 68,986 Financials Stock
0.10% ATLAS COPCO AB SE0011166628 ATCOB 1,892 SEK 62,163 Industrials Stock
0.10% BRAMBLES LTD AU000000BXB1 BXB 5,803 AUD 66,376 Industrials Stock
0.10% CITRIX SYSTEMS INC US1773761002 CTXS 474 USD 63,937 Information Technology Stock
0.10% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 351 JPY 66,906 Real Estate Stock
0.10% HORMEL FOODS CORP US4404521001 HRL 1,098 USD 64,264 Consumer Staples Stock
0.10% VMWARE INC US9285634021 VMW 254 USD 62,650 Information Technology Stock
0.10% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 ITSA4 15,572 BRL 63,929 Financials Stock
0.09% 3I GROUP PLC GB00B1YW4409 III 3,534 GBP 60,102 Financials Stock
0.09% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 2,388 AUD 55,578 Consumer Discretionary Stock
0.09% ASHTEAD GROUP PLC GB0000536739 AHT 1,730 GBP 57,012 Industrials Stock
0.09% BURBERRY GROUP PLC GB0031743007 BRBY 1,775 GBP 57,836 Consumer Discretionary Stock
0.09% CHR HANSEN HOLDING A/S DK0060227585 CHR 407 DKK 57,651 Materials Stock
0.09% HASBRO INC US4180561072 HAS 507 USD 56,849 Consumer Discretionary Stock
0.09% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 202 USD 55,094 Industrials Stock
0.09% INTERTEK GROUP PLC GB0031638363 ITRK 726 GBP 60,838 Industrials Stock
0.09% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 34 KRW 55,762 Consumer Staples Stock
0.09% NVR INC US62944T1051 NVR 16 USD 59,743 Consumer Discretionary Stock
0.09% THALES SA FR0000121329 HO 379 EUR 60,720 Industrials Stock
0.08% BUNZL PLC GB00B0744B38 BNZL 1,204 GBP 52,653 Industrials Stock
0.08% COCHLEAR LTD AU000000COH5 COH 289 AUD 48,749 Health Care Stock
0.08% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 292 USD 53,231 Information Technology Stock
0.08% KT&G CORP KR7033780008 033780 388 KRW 48,868 Consumer Staples Stock
0.08% KUEHNE + NAGEL INTERNATIONAL AG CH0025238863 KNIN 281 CHF 50,814 Industrials Stock
0.08% LEAR CORP US5218652049 LEA 273 USD 48,430 Consumer Discretionary Stock
0.08% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 484 USD 51,671 Consumer Discretionary Stock
0.08% NEXT PLC GB0032089863 NXT 509 GBP 48,443 Consumer Discretionary Stock
0.08% PERSIMMON PLC GB0006825383 PSN 1,432 GBP 54,129 Consumer Discretionary Stock
0.08% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 4,184 GBP 50,730 Information Technology Stock
0.08% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 871 EUR 49,546 Health Care Stock
0.08% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 3,380 HKD 52,184 Information Technology Stock
0.08% SYSMEX CORP JP3351100007 6869 622 JPY 52,492 Health Care Stock
0.08% TEMENOS AG CH0012453913 TEMN 252 CHF 48,102 Information Technology Stock
0.08% WHITBREAD PLC GB00B1KJJ408 WTB 610 GBP 53,364 Consumer Discretionary Stock
0.08% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 441 USD 52,936 Industrials Stock
0.07% COGNEX CORP US1924221039 CGNX 689 USD 46,349 Information Technology Stock
0.07% AVERY DENNISON CORP US0536111091 AVY 300 USD 43,902 Materials Stock
0.07% BEIERSDORF AG DE0005200000 BEI 330 EUR 44,986 Consumer Staples Stock
0.07% CRODA INTERNATIONAL PLC GB00BYZWX769 CRDA 545 GBP 47,167 Materials Stock
0.07% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 17,934 HKD 44,960 Health Care Stock
0.07% FRANKLIN RESOURCES INC US3546131018 BEN 1,094 USD 47,152 Financials Stock
0.07% GARMIN LTD CH0114405324 GRMN 395 USD 44,328 Consumer Discretionary Stock
0.07% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 1,479 GBP 46,364 Financials Stock
0.07% HENKEL AG & CO KGAA DE0006048408 HEN 348 EUR 43,416 Consumer Staples Stock
0.07% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 1,512 USD 42,897 Communication Services Stock
0.07% MONCLER SPA IT0004965148 MONC 818 EUR 43,808 Consumer Discretionary Stock
0.07% MONDI PLC GB00B1CRLC47 MNDI 1,443 GBP 43,559 Materials Stock
0.07% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 225 USD 43,117 Industrials Stock
0.07% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 560 USD 47,919 Industrials Stock
0.07% RYOHIN KEIKAKU CO LTD JP3976300008 7453 140 JPY 44,152 Consumer Discretionary Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 167 CHF 46,930 Industrials Stock
0.07% TELSTRA CORP LTD AU000000TLS2 TLS 15,392 AUD 47,757 Communication Services Stock
0.07% JAPAN EXCHANGE GROUP INC JP3183200009 8697 1,800 JPY 42,925 Financials Stock
0.06% ADECCO GROUP AG CH0012138605 ADEN 573 CHF 39,820 Industrials Stock
0.06% ADMIRAL GROUP PLC GB00B02J6398 ADM 967 GBP 36,640 Financials Stock
0.06% AO SMITH CORP US8318652091 AOS 568 USD 39,460 Industrials Stock
0.06% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 578 GBP 38,713 Consumer Discretionary Stock
0.06% BOLIDEN AB SE0011088665 BOL 1,045 SEK 37,913 Materials Stock
0.06% BORGWARNER INC US0997241064 BWA 726 USD 35,327 Consumer Discretionary Stock
0.06% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 5,892 AED 36,376 Communication Services Stock
0.06% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 311 USD 40,731 Industrials Stock
0.06% LOJAS RENNER SA BRLRENACNOR1 LREN3 2,605 BRL 38,233 Consumer Discretionary Stock
0.06% M3 INC JP3435750009 2413 1,740 JPY 38,563 Health Care Stock
0.06% METRO INC CA59162N1096 MRU 803 CAD 39,299 Consumer Staples Stock
0.06% NITORI HOLDINGS CO LTD JP3756100008 9843 250 JPY 40,128 Consumer Discretionary Stock
0.06% PACKAGING CORP OF AMERICA US6951561090 PKG 326 USD 41,640 Materials Stock
0.06% ROLLINS INC US7757111049 ROL 669 USD 36,272 Industrials Stock
0.06% SANLAM LTD ZAE000070660 SLM 6,141 ZAR 41,168 Financials Stock
0.06% SAPUTO INC CA8029121057 SAP 801 CAD 35,757 Consumer Staples Stock
0.06% SEI INVESTMENTS CO US7841171033 SEIC 615 USD 41,585 Financials Stock
0.06% SNAP-ON INC US8330341012 SNA 199 USD 40,069 Industrials Stock
0.06% TAYLOR WIMPEY PLC GB0008782301 TW/ 11,649 GBP 35,945 Consumer Discretionary Stock
0.06% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 4,749 HKD 40,430 Consumer Discretionary Stock
0.06% WABCO HOLDINGS INC US92927K1025 WBC 190 USD 36,573 Industrials Stock
0.06% AUTOLIV INC US0528001094 ALV 411 USD 40,798 Consumer Discretionary Stock
0.06% NCSOFT CORP KR7036570000 036570 63 KRW 35,705 Communication Services Stock
0.06% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 707 USD 41,484 Consumer Discretionary Stock
0.05% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 3,597 BRL 32,455 Financials Stock
0.05% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 5,812 USD 31,333 Financials Stock
0.05% ELISA OYJ FI0009007884 ELISA 565 EUR 34,643 Communication Services Stock
0.05% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 41 CHF 31,013 Materials Stock
0.05% EPIROC AB SE0011166933 EPIA 2,698 SEK 34,974 Industrials Stock
0.05% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 2,360 NZD 33,209 Health Care Stock
0.05% GAP INC/THE US3647601083 GPS 917 USD 30,190 Consumer Discretionary Stock
0.05% GILDAN ACTIVEWEAR INC CA3759161035 GIL 697 CAD 34,160 Consumer Discretionary Stock
0.05% ITV PLC GB0033986497 ITV 14,813 GBP 34,025 Communication Services Stock
0.05% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 640 GBP 35,146 Materials Stock
0.05% KOITO MANUFACTURING CO LTD JP3284600008 7276 400 JPY 29,691 Consumer Discretionary Stock
0.05% MIDDLEBY CORP/THE US5962781010 MIDD 190 USD 32,157 Industrials Stock
0.05% PANDORA A/S DK0060252690 PNDORA 485 DKK 29,988 Consumer Discretionary Stock
0.05% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 4,045 SGD 29,171 Financials Stock
0.05% SOUTHWEST AIRLINES CO US8447411088 LUV 495 USD 32,780 Industrials Stock
0.05% STRAUMANN HOLDING AG CH0012280076 STMN 33 CHF 35,204 Health Care Stock
0.05% WARTSILA OYJ ABP FI0009003727 WRT1V 1,518 EUR 31,977 Industrials Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 4,555 HKD 34,798 Materials Stock
0.05% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 3,800 THB 29,987 Communication Services Stock
0.04% HUGO BOSS AG DE000A1PHFF7 BOSS 273 EUR 24,958 Consumer Discretionary Stock
0.04% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 3,131 HKD 24,213 Information Technology Stock
0.04% ACUITY BRANDS INC US00508Y1029 AYI 148 USD 23,638 Industrials Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 1,409 ZAR 23,954 Consumer Staples Stock
0.04% COWAY CO LTD KR7021240007 021240 225 KRW 25,918 Consumer Discretionary Stock
0.04% EATON VANCE CORP US2782651036 EV 508 USD 27,120 Financials Stock
0.04% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 2,371 HKD 27,512 Consumer Staples Stock
0.04% IPG PHOTONICS CORP US44980X1090 IPGP 146 USD 28,380 Information Technology Stock
0.04% IPSEN SA FR0010259150 IPN 137 EUR 24,846 Health Care Stock
0.04% KOSE CORP JP3283650004 4922 100 JPY 23,410 Consumer Staples Stock
0.04% LEGGETT & PLATT INC US5246601075 LEG 470 USD 25,729 Consumer Discretionary Stock
0.04% MANPOWERGROUP INC US56418H1005 MAN 227 USD 24,612 Industrials Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 MPL 10,665 AUD 27,207 Financials Stock
0.04% MISUMI GROUP INC JP3885400006 9962 900 JPY 28,766 Industrials Stock
0.04% NISSAN CHEMICAL CORP JP3670800006 4021 400 JPY 24,639 Materials Stock
0.04% OBIC CO LTD JP3173400007 4684 200 JPY 26,455 Information Technology Stock
0.04% ORION OYJ FI0009014377 ORNBV 479 EUR 25,361 Health Care Stock
0.04% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 7,900 MYR 23,331 Materials Stock
0.04% RECORDATI SPA IT0003828271 REC 463 EUR 25,022 Health Care Stock
0.04% SCHINDLER HOLDING AG CH0024638212 SCHN 87 CHF 23,649 Industrials Stock
0.04% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 1,684 ZAR 23,924 Consumer Staples Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 6,960 NZD 22,912 Communication Services Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 400 JPY 24,706 Information Technology Stock
0.04% TUI AG DE000TUAG000 TUI 1,804 GBP 25,033 Consumer Discretionary Stock
0.04% UNITED THERAPEUTICS CORP US91307C1027 UTHR 165 USD 26,763 Health Care Stock
0.04% ZOZO INC JP3399310006 3092 1,000 JPY 23,953 Consumer Discretionary Stock
0.04% POLARIS INDUSTRIES INC US7310681025 PII 250 USD 26,713 Consumer Discretionary Stock
0.04% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 5,859 HKD 27,080 Industrials Stock
0.04% PIGEON CORP JP3801600002 7956 500 JPY 27,657 Consumer Staples Stock
0.04% VODACOM GROUP LTD ZAE000132577 VOD 2,237 ZAR 23,887 Communication Services Stock
0.03% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 1,044 TRY 19,442 Consumer Staples Stock
0.03% CI FINANCIAL CORP CA1254911003 CIX 1,158 CAD 20,775 Financials Stock
0.03% CIELO SA BRCIELACNOR3 CIEL3 5,380 BRL 18,421 Information Technology Stock
0.03% DISCO CORP JP3548600000 6146 98 JPY 17,946 Information Technology Stock
0.03% EPIROC AB SE0011166941 EPIB 1,578 SEK 19,434 Industrials Stock
0.03% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 936 EUR 18,821 Consumer Staples Stock
0.03% MOBILE TELESYSTEMS PJSC US6074091090 MBT 1,726 USD 18,749 Communication Services Stock
0.03% MR PRICE GROUP LTD ZAE000200457 MRP 1,313 ZAR 21,903 Consumer Discretionary Stock
0.03% NOKIAN RENKAAT OYJ FI0009005318 NRE1V 410 EUR 19,164 Consumer Discretionary Stock
0.03% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 893 EUR 18,954 Communication Services Stock
0.03% RMB HOLDINGS LTD ZAE000024501 RMH 2,628 ZAR 17,646 Financials Stock
0.03% SCHRODERS PLC GB0002405495 SDR 463 GBP 21,887 Financials Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 5,990 SGD 22,102 Industrials Stock
0.03% USS CO LTD JP3944130008 4732 700 JPY 17,176 Consumer Discretionary Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 18,001 HKD 19,673 Consumer Staples Stock
0.03% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 4,064 ZAR 16,609 Consumer Discretionary Stock
0.03% HOCHTIEF AG DE0006070006 HOT 79 EUR 17,085 Industrials Stock
0.03% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 99 EUR 16,685 Health Care Stock
0.03% DAIFUKU CO LTD JP3497400006 6383 300 JPY 20,901 Industrials Stock
0.03% VENTURE CORP LTD SG0531000230 VMS 969 SGD 17,102 Information Technology Stock
0.02% BGF RETAIL CO LTD KR7282330000 282330 41 KRW 10,388 Consumer Staples Stock
0.02% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 10,446 HKD 13,087 Consumer Discretionary Stock
0.02% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,300 USD 13,796 Consumer Staples Stock
0.02% FAURECIA SA FR0000121147 EO 242 EUR 13,810 Consumer Discretionary Stock
0.02% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 1,325 MXN 15,640 Industrials Stock
0.02% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 470 BRL 14,414 Financials Stock
0.02% TIGER BRANDS LTD ZAE000071080 TBS 640 ZAR 15,540 Consumer Staples Stock
0.02% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 1,810 ZAR 11,041 Consumer Discretionary Stock
0.02% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 463 TRY 15,796 Energy Stock
0.02% WEIBO CORP US9485961018 WB 186 USD 14,660 Communication Services Stock
0.02% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 5,973 HKD 14,329 Industrials Stock
0.02% MONOTARO CO LTD JP3922950005 3064 538 JPY 15,209 Industrials Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 FPE3 266 EUR 15,063 Materials Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 8,303 HKD 8,118 Consumer Staples Stock
0.01% LOTTE CORP KR7004990008 004990 108 KRW 6,257 Industrials Stock
0.01% NOAH HOLDINGS LTD US65487X1028 NOAH 93 USD 5,614 Financials Stock
0.01% SOCIETE BIC SA FR0000120966 BB 60 EUR 7,143 Industrials Stock
0.72% CASH - - 1 CAD 463,023 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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