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Overview

Fund Profile

Key Facts

Fund Ticker ZLE
Net Assets (Mn)
(Mar 22, 2019)
$ 140.97
Base Currency CAD
Closing Market Price $ 21.74
12-Month Low/High (Market Price) $ 19.59 / $ 22.37
Closing NAV Price
(Mar 22, 2019)
$ 21.7045
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.4483
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.

1.98%
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.51%

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

Market Volume 13,843
Distribution Frequency Annually
Options Available No
Inception Date May 17, 2016
Fiscal Year-End December 31
Units Outstanding (000's) 6,495
Index -
Market Cap ($Bn)
(Feb 28, 2019)
6,159.59
Exchange TSX
CUSIP 05581X103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Low Volatility Emerging Markets Equity ETF has been designed to provide exposure to a low beta weighted portfolio of emerging markets stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of emerging market large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified emerging market equities
  • Holdings consist of emerging market equities with lower volatility than the market
  • 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)
$ 140.97
Market Price $ 21.74
12-Month Low/High (Market Price) $ 19.59 / $ 22.37
Price (NAV) $ 21.7045
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.4483
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.74 $ -0.26 -1.18%
Price (NAV) $ 21.7045 $ -0.2663 -1.21%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.19% 3.08% - - - 4.14%
Index - - - - - -
Calendar Performance

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

YTD 2018 2017 2016
NAV 3.17% -5.50% 14.80% 0.03%
Index - - - -
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 3.17% -0.19% 3.92% 3.08% -2.19% 6.25% - - - 11.96%
Index - - - - - - - - - -

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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
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

99.47%

Cash and Cash Equivalents

0.53%

Number of Holdings

220

Total Net Assets

$ 140,968,817.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.47% TAIWAN MOBILE CO LTD TW0003045001 3045 725,321 TWD 3,476,028 Communication Services Stock
2.44% CHUNGHWA TELECOM CO LTD TW0002412004 2412 728,713 TWD 3,436,985 Communication Services Stock
2.40% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 1,066,652 TWD 3,389,170 Communication Services Stock
2.38% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 14,166 USD 3,352,587 Consumer Discretionary Stock
1.95% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 51,064 KRW 2,754,896 Information Technology Stock
1.94% WNS HOLDINGS LTD US92932M1018 WNS 38,654 USD 2,737,244 Information Technology Stock
1.94% CHINA MOBILE LTD HK0941009539 941 195,353 HKD 2,739,220 Communication Services Stock
1.88% TENCENT HOLDINGS LTD KYG875721634 700 43,314 HKD 2,656,741 Communication Services Stock
1.85% HDFC BANK LTD US40415F1012 HDB 17,306 USD 2,609,954 Financials Stock
1.67% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 1,413,410 MYR 2,355,491 Consumer Staples Stock
1.65% CGN POWER CO LTD CNE100001T80 1816 6,082,853 HKD 2,324,238 Utilities Stock
1.62% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 2,736,701 TWD 2,287,435 Financials Stock
1.56% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 6,168 KRW 2,192,644 Financials Stock
1.55% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 155,815 BRL 2,191,968 Utilities Stock
1.41% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,913,607 THB 1,990,148 Health Care Stock
1.39% GUANGDONG INVESTMENT LTD HK0270001396 270 769,475 HKD 1,959,527 Utilities Stock
1.35% REINET INVESTMENTS SCA LU0383812293 RNI 83,795 ZAR 1,905,206 Financials Stock
1.33% KT&G CORP KR7033780008 033780 14,876 KRW 1,873,618 Consumer Staples Stock
1.30% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 1,995,974 TWD 1,830,677 Financials Stock
1.29% ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA BRCRFBACNOR2 CRFB3 269,894 BRL 1,823,171 Consumer Staples Stock
1.19% CHINA TOWER CORP LTD CNE100003688 788 5,308,653 HKD 1,671,584 Communication Services Stock
1.16% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 1,939,110 TWD 1,639,157 Financials Stock
1.13% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 1,436,227 HKD 1,595,116 Financials Stock
1.09% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 1,947,731 TWD 1,535,089 Financials Stock
1.03% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 125,415 HKD 1,455,278 Consumer Staples Stock
1.02% CHINA TELECOM CORP LTD CNE1000002V2 728 1,954,347 HKD 1,437,133 Communication Services Stock
1.01% DR REDDY'S LABORATORIES LTD US2561352038 RDY 27,006 USD 1,419,979 Health Care Stock
0.99% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 130,301 TWD 1,394,387 Information Technology Stock
0.97% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 58,501 USD 1,366,758 Materials Stock
0.95% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 100,729 MXN 1,345,415 Industrials Stock
0.93% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 42,675 BRL 1,308,768 Financials Stock
0.93% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 587,851 ZAR 1,310,104 Real Estate Stock
0.92% OLD MUTUAL LTD ZAE000255360 OMU 643,798 ZAR 1,299,937 Financials Stock
0.91% REDEFINE PROPERTIES LTD ZAE000190252 RDF 1,458,075 ZAR 1,282,359 Real Estate Stock
0.83% YUM CHINA HOLDINGS INC US98850P1093 YUMC 20,040 USD 1,168,871 Consumer Discretionary Stock
0.83% RELIANCE INDUSTRIES LTD US7594701077 RIGD 22,582 USD 1,173,329 Energy Stock
0.82% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 144,600 MYR 1,152,200 Consumer Staples Stock
0.79% INTER RAO UES PJSC RU000A0JPNM1 IRAO 14,076,069 RUB 1,116,176 Utilities Stock
0.77% PLDT INC PHY7072Q1032 TEL 35,805 PHP 1,085,021 Communication Services Stock
0.73% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 397,490 IDR 1,030,429 Financials Stock
0.72% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 830,346 TWD 1,008,892 Financials Stock
0.71% COWAY CO LTD KR7021240007 021240 8,721 KRW 1,004,590 Consumer Discretionary Stock
0.68% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 343,328 HKD 956,127 Industrials Stock
0.66% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 340,984 HKD 930,590 Industrials Stock
0.66% DB INSURANCE CO LTD KR7005830005 005830 11,056 KRW 924,552 Financials Stock
0.64% AXIS BANK LTD US05462W1099 AXB 12,410 USD 907,997 Financials Stock
0.64% PPB GROUP BHD MYL4065OO008 PEP 154,800 MYR 900,462 Consumer Staples Stock
0.63% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 118,365 THB 893,033 Health Care Stock
0.62% SK TELECOM CO LTD KR7017670001 017670 2,922 KRW 875,607 Communication Services Stock
0.60% CEZ AS CZ0005112300 CEZ 26,163 CZK 846,254 Utilities Stock
0.60% INFOSYS LTD US4567881085 INFY 58,204 USD 850,278 Information Technology Stock
0.60% PRESIDENT CHAIN STORE CORP TW0002912003 2912 66,000 TWD 849,864 Consumer Staples Stock
0.59% LARSEN & TOUBRO LTD USY5217N1183 LTOD 30,845 USD 831,398 Industrials Stock
0.59% S-OIL CORP KR7010950004 010950 7,327 KRW 829,066 Energy Stock
0.59% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 VIVT4 50,277 BRL 824,762 Communication Services Stock
0.58% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 398,097 HKD 816,492 Utilities Stock
0.58% CITIC LTD HK0267001375 267 412,036 HKD 814,061 Industrials Stock
0.58% X5 RETAIL GROUP NV US98387E2054 FIVE 24,225 USD 811,223 Consumer Staples Stock
0.57% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 107,784 MXN 810,535 Consumer Staples Stock
0.57% KOMERCNI BANKA AS CZ0008019106 KOMB 14,288 CZK 806,046 Financials Stock
0.54% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 50,000 GBP 766,385 Materials Stock
0.53% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 95,000 THB 749,682 Communication Services Stock
0.53% SK INNOVATION CO LTD KR7096770003 096770 3,226 KRW 744,144 Energy Stock
0.52% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 96,512 HKD 730,486 Utilities Stock
0.50% TATNEFT PJSC RU0009033591 TATN 44,508 RUB 698,101 Energy Stock
0.50% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSP 845,704 RUB 706,033 Energy Stock
0.49% CREDICORP LTD BMG2519Y1084 BAP 2,111 USD 684,319 Financials Stock
0.48% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 24,500 BRL 672,374 Utilities Stock
0.48% KANGWON LAND INC KR7035250000 035250 17,612 KRW 675,745 Consumer Discretionary Stock
0.48% CHINA UNICOM HONG KONG LTD HK0000049939 762 391,893 HKD 676,834 Communication Services Stock
0.47% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 5,807 KRW 668,849 Consumer Staples Stock
0.47% HANKOOK TIRE CO LTD KR7161390000 161390 13,565 KRW 658,199 Consumer Discretionary Stock
0.45% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 534,155 TWD 630,291 Financials Stock
0.44% GRUMA SAB DE CV MXP4948K1056 GRUMAB 43,382 MXN 615,208 Consumer Staples Stock
0.43% WIPRO LTD US97651M1099 WIT 112,011 USD 603,091 Information Technology Stock
0.43% JOLLIBEE FOODS CORP PHY4466S1007 JFC 74,980 PHP 600,242 Consumer Discretionary Stock
0.43% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 1,180,098 RUB 599,929 Energy Stock
0.42% INDUSTRIAL BANK OF KOREA KR7024110009 024110 35,086 KRW 588,571 Financials Stock
0.42% LUKOIL PJSC RU0009024277 LKOH 4,867 RUB 585,963 Energy Stock
0.41% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 297,782 HKD 570,957 Health Care Stock
0.40% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 1,390 KRW 558,855 Industrials Stock
0.38% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 41,346 HKD 539,308 Utilities Stock
0.38% COMPAL ELECTRONICS INC TW0002324001 2324 647,647 TWD 536,161 Information Technology Stock
0.38% ICICI BANK LTD US45104G1040 IBN 36,233 USD 539,043 Financials Stock
0.36% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 93,769 HKD 506,357 Utilities Stock
0.36% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 55,994 BRL 505,229 Financials Stock
0.36% KUNLUN ENERGY CO LTD BMG5320C1082 135 350,271 HKD 500,762 Energy Stock
0.36% OPAP SA GRS419003009 OPAP 37,331 EUR 509,378 Consumer Discretionary Stock
0.36% STATE BANK OF INDIA US8565522039 SBID 8,747 USD 503,863 Financials Stock
0.36% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 156,163 TWD 500,829 Consumer Staples Stock
0.33% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 956,316 TWD 464,420 Financials Stock
0.32% NETMARBLE CORP KR7251270005 251270 3,373 KRW 454,463 Communication Services Stock
0.32% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 247,066 RUB 456,889 Financials Stock
0.31% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 393,730 HKD 430,291 Consumer Staples Stock
0.30% CHAROEN POKPHAND FOODS PCL TH0101A10Z19 CPF/F 384,391 THB 426,371 Consumer Staples Stock
0.30% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 51,230 BRL 417,818 Consumer Discretionary Stock
0.30% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 99,498 BRL 421,147 Communication Services Stock
0.28% AMBEV SA BRABEVACNOR1 ABEV3 69,747 BRL 401,306 Consumer Staples Stock
0.28% NETCARE LTD ZAE000011953 NTC 174,764 ZAR 397,436 Health Care Stock
0.28% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 72,000 HKD 387,926 Consumer Staples Stock
0.28% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 94,767 TRY 389,094 Industrials Stock
0.28% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 187,210 PHP 388,428 Financials Stock
0.27% CHINA STEEL CORP TW0002002003 2002 351,046 TWD 380,328 Materials Stock
0.27% CNOOC LTD HK0883013259 883 163,545 HKD 384,855 Energy Stock
0.27% HYPERA SA BRHYPEACNOR0 HYPE3 41,855 BRL 376,646 Health Care Stock
0.25% NETEASE INC US64110W1027 NTES 1,119 USD 349,102 Communication Services Stock
0.25% AUTOHOME INC US05278C1071 ATHM 2,959 USD 358,806 Communication Services Stock
0.24% ASUSTEK COMPUTER INC TW0002357001 2357 34,434 TWD 339,336 Information Technology Stock
0.24% WPG HOLDINGS LTD TW0003702007 3702 192,128 TWD 332,773 Information Technology Stock
0.23% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 17,516 HKD 317,520 Consumer Discretionary Stock
0.23% RMB HOLDINGS LTD ZAE000024501 RMH 48,009 ZAR 322,356 Financials Stock
0.22% CHINA GAS HOLDINGS LTD BMG2109G1033 384 69,470 HKD 316,965 Utilities Stock
0.22% FULLSHARE HOLDINGS LTD KYG3690U1058 607 1,871,124 HKD 310,968 Industrials Stock
0.22% AU OPTRONICS CORP TW0002409000 2409 614,827 TWD 309,425 Information Technology Stock
0.22% PICK N PAY STORES LTD ZAE000005443 PIK 51,924 ZAR 313,886 Consumer Staples Stock
0.22% CJ ENM CO LTD KR7035760008 035760 1,171 KRW 313,407 Consumer Discretionary Stock
0.22% KIA MOTORS CORP KR7000270009 000270 7,474 KRW 305,334 Consumer Discretionary Stock
0.21% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 243,396 HKD 301,669 Communication Services Stock
0.21% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 5,457 USD 294,990 Consumer Discretionary Stock
0.21% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 825,826 IDR 296,008 Communication Services Stock
0.20% BDO UNIBANK INC PHY077751022 BDO 81,800 PHP 279,266 Financials Stock
0.20% KASIKORNBANK PCL TH0016010017 KBANK/F 34,800 THB 283,156 Financials Stock
0.20% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 124,697 MXN 286,596 Consumer Staples Stock
0.20% REMGRO LTD ZAE000026480 REM 16,328 ZAR 280,629 Financials Stock
0.20% SINOPHARM GROUP CO LTD CNE100000FN7 1099 51,057 HKD 287,629 Health Care Stock
0.20% BRASKEM SA PFD BRBRKMACNPA4 BRKM5 15,813 BRL 282,366 Materials Stock
0.19% JUMBO SA GRS282183003 BELA 11,680 EUR 262,359 Consumer Discretionary Stock
0.19% VODACOM GROUP LTD ZAE000132577 VOD 24,863 ZAR 265,495 Communication Services Stock
0.19% LOTTE CHEMICAL CORP KR7011170008 011170 819 KRW 271,297 Materials Stock
0.19% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 58,277 IDR 270,869 Consumer Staples Stock
0.19% INTERCONEXION ELECTRICA SA ESP COE15PA00026 ISA 38,000 COP 261,972 Utilities Stock
0.18% CJ CHEILJEDANG CORP KR7097950000 097950 654 KRW 252,094 Consumer Staples Stock
0.18% BANGKOK EXPRESSWAY & METRO PCL TH6999010015 BEM/F 608,616 THB 259,914 Industrials Stock
0.18% FAR EAST HORIZON LTD HK0000077468 3360 175,826 HKD 252,098 Financials Stock
0.17% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 18,946 HKD 246,177 Health Care Stock
0.16% BID CORP LTD ZAE000216537 BID 8,278 ZAR 229,086 Consumer Staples Stock
0.16% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 161,932 HKD 230,303 Consumer Discretionary Stock
0.16% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 2,162 USD 230,811 Consumer Discretionary Stock
0.15% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 62,528 RUB 215,728 Materials Stock
0.14% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 4,482 KRW 204,291 Financials Stock
0.14% SUN ART RETAIL GROUP LTD HK0000083920 6808 165,613 HKD 199,807 Consumer Staples Stock
0.14% FILA KOREA LTD KR7081660003 081660 2,357 KRW 202,074 Consumer Discretionary Stock
0.14% TAL EDUCATION GROUP US8740801043 TAL 4,168 USD 194,866 Consumer Discretionary Stock
0.13% LENOVO GROUP LTD HK0992009065 992 154,631 HKD 184,996 Information Technology Stock
0.13% HUAZHU GROUP LTD US44332N1063 HTHT 3,453 USD 180,817 Consumer Discretionary Stock
0.13% NAVER CORP KR7035420009 035420 1,270 KRW 189,374 Communication Services Stock
0.13% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,637 ZAR 189,623 Financials Stock
0.12% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 83,240 HKD 162,439 Consumer Staples Stock
0.12% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 35,415 HKD 163,687 Industrials Stock
0.12% ECLAT TEXTILE CO LTD TW0001476000 1476 8,750 TWD 163,447 Consumer Discretionary Stock
0.12% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 32,974 TWD 164,499 Energy Stock
0.12% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 107 KRW 175,486 Consumer Staples Stock
0.12% LPP SA PLLPP0000011 LPP 58 PLN 170,778 Consumer Discretionary Stock
0.12% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 126,316 HKD 162,315 Health Care Stock
0.12% SK HYNIX INC KR7000660001 000660 1,916 KRW 167,380 Information Technology Stock
0.12% YY INC US98426T1060 YY 1,566 USD 167,457 Communication Services Stock
0.12% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 3,592 MYR 172,175 Consumer Staples Stock
0.12% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 3,667 KRW 163,089 Information Technology Stock
0.11% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 614,926 HKD 149,297 Communication Services Stock
0.11% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 153,643 TWD 157,515 Financials Stock
0.11% RAIA DROGASIL SA BRRADLACNOR0 RADL3 6,713 BRL 153,414 Consumer Staples Stock
0.11% ADVANTECH CO LTD TW0002395001 2395 14,309 TWD 160,617 Information Technology Stock
0.11% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 198,811 HKD 156,503 Utilities Stock
0.11% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 1,273 ZAR 155,351 Financials Stock
0.11% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 104,789 HKD 148,402 Industrials Stock
0.11% COCA-COLA FEMSA SAB DE CV MXP2861W1067 KOFL 18,268 MXN 154,077 Consumer Staples Stock
0.11% FENG TAY ENTERPRISE CO LTD TW0009910000 9910 15,832 TWD 151,405 Consumer Discretionary Stock
0.11% GAZPROM PJSC RU0007661625 GAZP 50,000 RUB 158,011 Energy Stock
0.11% INVENTEC CORP TW0002356003 2356 144,060 TWD 149,689 Information Technology Stock
0.11% JBS SA BRJBSSACNOR8 JBSS3 31,088 BRL 152,876 Consumer Staples Stock
0.11% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 514 USD 152,434 Materials Stock
0.11% POU CHEN CORP TW0009904003 9904 91,197 TWD 151,014 Consumer Discretionary Stock
0.11% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 35,309 RUB 152,065 Financials Stock
0.11% SEVERSTAL PJSC RU0009046510 CHMF 7,088 RUB 148,872 Materials Stock
0.11% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 49,516 HKD 153,348 Health Care Stock
0.11% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 102,262 TWD 155,528 Industrials Stock
0.11% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 4,624 TRY 157,751 Energy Stock
0.11% UNIVERSAL ROBINA CORP PHY9297P1004 URC 40,810 PHP 156,095 Consumer Staples Stock
0.10% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 92,740 PHP 140,756 Industrials Stock
0.10% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 50,054 THB 144,142 Industrials Stock
0.10% ALROSA PJSC RU0007252813 ALRS 68,445 RUB 135,203 Materials Stock
0.10% BAIDU INC US0567521085 BIDU 635 USD 142,156 Communication Services Stock
0.10% BNK FINANCIAL GROUP INC KR7138930003 138930 16,805 KRW 137,464 Financials Stock
0.10% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 143,189 HKD 134,227 Utilities Stock
0.10% FORMOSA PLASTICS CORP TW0001301000 1301 30,580 TWD 142,214 Materials Stock
0.10% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 49,990 MXN 137,290 Consumer Staples Stock
0.10% GS HOLDINGS CORP KR7078930005 078930 2,271 KRW 143,610 Energy Stock
0.10% HYUNDAI MOBIS CO LTD KR7012330007 012330 588 KRW 146,769 Consumer Discretionary Stock
0.10% IOI CORP BHD MYL1961OO001 IOI 94,500 MYR 137,795 Consumer Staples Stock
0.10% KOREA ZINC CO LTD KR7010130003 010130 257 KRW 140,271 Materials Stock
0.10% LOJAS RENNER SA BRLRENACNOR1 LREN3 9,318 BRL 136,759 Consumer Discretionary Stock
0.10% NAN YA PLASTICS CORP TW0001303006 1303 42,036 TWD 140,421 Materials Stock
0.10% POLYUS GOLD OJSC RU000A0JNAA8 PLZL 1,317 RUB 147,278 Materials Stock
0.10% QUANTA COMPUTER INC TW0002382009 2382 59,073 TWD 144,527 Information Technology Stock
0.10% SM INVESTMENTS CORP PHY806761029 SM 5,660 PHP 139,884 Industrials Stock
0.10% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 235,389 TWD 141,582 Financials Stock
0.10% UNITED TRACTORS TBK PT ID1000058407 UNTR 51,879 IDR 137,214 Energy Stock
0.10% VEDANTA LTD US92242Y1001 VEDL 10,175 USD 134,161 Materials Stock
0.10% VTB BANK PJSC RU000A0JP5V6 VTBR 193,000,000 RUB 144,042 Financials Stock
0.10% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 17,708 HKD 139,054 Industrials Stock
0.09% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 157,706 HKD 124,619 Utilities Stock
0.09% KOREA ELECTRIC POWER CORP KR7015760002 015760 3,315 KRW 125,907 Utilities Stock
0.09% RICHTER GEDEON NYRT HU0000123096 RICHT 4,936 HUF 125,202 Health Care Stock
0.09% WEG SA BRWEGEACNOR0 WEGE3 20,560 BRL 128,910 Industrials Stock
0.09% AYALA CORP PHY0486V1154 AC 5,470 PHP 131,649 Financials Stock
0.09% CRRC CORP LTD CNE100000BG0 1766 98,787 HKD 133,538 Industrials Stock
0.09% E-MART INC KR7139480008 139480 580 KRW 121,616 Consumer Staples Stock
0.09% HYUNDAI GLOVIS CO LTD KR7086280005 086280 830 KRW 122,213 Industrials Stock
0.09% KLABIN SA BRKLBNCDAM18 KLBN11 22,145 BRL 130,770 Materials Stock
0.09% KRUNG THAI BANK PCL TH0150010Z11 KTB/F 162,861 THB 132,154 Financials Stock
0.09% MAHINDRA & MAHINDRA LTD USY541641194 MHID 9,927 USD 130,697 Consumer Discretionary Stock
0.09% TIGER BRANDS LTD ZAE000071080 TBS 5,259 ZAR 127,692 Consumer Staples Stock
0.08% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 7,845 BRL 116,787 Financials Stock
0.08% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 6,182 TRY 115,124 Consumer Staples Stock
0.08% LG UPLUS CORP KR7032640005 032640 6,330 KRW 113,236 Communication Services Stock
0.08% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 53,532 PLN 118,908 Energy Stock
0.08% SAPPI LTD ZAE000006284 SAP 18,083 ZAR 110,907 Materials Stock
0.03% SUZANO PAPEL E CELULOSE SA BRSUZBACNOR0 SUZB3 2,922 BRL 46,043 Materials Stock
0.02% CHINA DING YI FENG HOLDINGS LTD KYG2120F1000 612 5,973 HKD 23,608 Financials Stock
0.53% CASH - - 1 CAD 750,727 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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