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Overview

Fund Profile

Key Facts

Fund Ticker ZLE
Net Assets (Mn)
(Jan 18, 2019)
$ 140.14
Base Currency CAD
Closing Market Price $ 20.94
12-Month Low/High (Market Price) $ 19.59 / $ 23.01
Closing NAV Price
(Jan 18, 2019)
$ 20.9320
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.9871
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.

2.09%
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 6,200
Distribution Frequency Annually
Options Available No
Inception Date May 17, 2016
Fiscal Year-End December 31
Units Outstanding (000's) 6,695
Index -
Market Cap ($Bn)
(Dec 31, 2018)
4,196.52
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)
(Jan 18, 2019)
$ 140.14
Market Price $ 20.94
12-Month Low/High (Market Price) $ 19.59 / $ 23.01
Price (NAV) $ 20.9320
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.9871
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.94 $ 0.38 1.85%
Price (NAV) $ 20.9320 $ 0.1101 0.53%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.50% 4.16% - - - 3.16%
Index - - - - - -
Calendar Performance

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

YTD 2017 2016
NAV -5.50% 14.80% 0.03%
Index - - -
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 -5.50% 0.73% -0.27% -1.96% -5.50% 8.48% - - - 8.52%
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 Jan 18, 2019

Stock

99.33%

Cash and Cash Equivalents

0.67%

Number of Holdings

221

Total Net Assets

$ 140,137,848.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.61% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 17,566 USD 3,661,528 Consumer Discretionary Stock
2.43% TAIWAN MOBILE CO LTD TW0003045001 3045 725,321 TWD 3,408,856 Communication Services Stock
2.39% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 1,066,652 TWD 3,352,477 Communication Services Stock
2.39% CHUNGHWA TELECOM CO LTD TW0002412004 2412 728,713 TWD 3,351,289 Communication Services Stock
2.02% WNS HOLDINGS LTD US92932M1018 WNS 46,654 USD 2,827,250 Information Technology Stock
1.98% SAMSUNG ELECTRONICS CO LTD KR7005930003 - 54,864 KRW 2,769,643 Information Technology Stock
1.91% CHINA MOBILE LTD HK0941009539 941 195,353 HKD 2,676,838 Communication Services Stock
1.86% TENCENT HOLDINGS LTD KYG875721634 - 45,114 HKD 2,600,479 Communication Services Stock
1.69% HDFC BANK LTD US40415F1012 HDB 17,306 USD 2,374,333 Financials Stock
1.69% SIME DARBY PLANTATION BHD MYL5285OO001 - 1,413,410 MYR 2,363,704 Consumer Staples Stock
1.61% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 166,115 BRL 2,260,620 Utilities Stock
1.54% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 2,736,701 TWD 2,161,957 Financials Stock
1.47% CGN POWER CO LTD CNE100001T80 1816 6,082,853 HKD 2,056,354 Utilities Stock
1.46% GUANGDONG INVESTMENT LTD HK0270001396 270 769,475 HKD 2,043,063 Utilities Stock
1.41% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 6,168 KRW 1,974,294 Financials Stock
1.36% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,913,607 THB 1,902,948 Health Care Stock
1.35% ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA BRCRFBACNOR2 CRFB3 269,894 BRL 1,889,423 Consumer Staples Stock
1.28% KT&G CORP KR7033780008 - 14,876 KRW 1,796,526 Consumer Staples Stock
1.24% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 1,995,974 TWD 1,743,336 Financials Stock
1.19% REINET INVESTMENTS SCA LU0383812293 RNI 83,795 ZAR 1,667,676 Financials Stock
1.12% CHINA TOWER CORP LTD CNE100003688 788 6,008,653 HKD 1,564,353 Communication Services Stock
1.11% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 1,436,227 HKD 1,558,165 Financials Stock
1.10% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 1,939,110 TWD 1,535,259 Financials Stock
1.08% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 1,947,731 TWD 1,508,024 Financials Stock
0.99% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 587,851 ZAR 1,391,080 Real Estate Stock
0.99% OLD MUTUAL LTD ZAE000255360 OMU 643,798 ZAR 1,392,535 Financials Stock
0.99% REDEFINE PROPERTIES LTD ZAE000190252 RDF 1,458,075 ZAR 1,390,869 Real Estate Stock
0.97% CHINA TELECOM CORP LTD CNE1000002V2 728 1,954,347 HKD 1,359,983 Communication Services Stock
0.96% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 100,729 MXN 1,339,951 Industrials Stock
0.95% DR REDDY'S LABORATORIES LTD US2561352038 - 27,006 USD 1,327,901 Health Care Stock
0.93% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 42,675 BRL 1,300,775 Financials Stock
0.89% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 130,301 TWD 1,245,842 Information Technology Stock
0.88% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 125,415 HKD 1,239,189 Consumer Staples Stock
0.84% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 58,501 USD 1,178,103 Materials Stock
0.82% YUM CHINA HOLDINGS INC US98850P1093 YUMC 24,040 USD 1,153,978 Consumer Discretionary Stock
0.81% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 144,600 MYR 1,137,261 Consumer Staples Stock
0.81% PLDT INC PHY7072Q1032 TEL 35,805 PHP 1,130,938 Telecommunication Services Stock
0.78% INTER RAO UES PJSC RU000A0JPNM1 IRAO 14,076,069 RUB 1,090,635 Utilities Stock
0.77% RELIANCE INDUSTRIES LTD US7594701077 - 24,582 USD 1,085,917 Energy Stock
0.74% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 398,097 HKD 1,041,719 Utilities Stock
0.72% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 397,490 IDR 1,013,364 Financials Stock
0.67% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 830,346 TWD 939,133 Financials Stock
0.66% SK TELECOM CO LTD KR7017670001 - 2,922 KRW 928,789 Communication Services Stock
0.65% PRESIDENT CHAIN STORE CORP TW0002912003 2912 66,000 TWD 914,149 Consumer Staples Stock
0.64% DONGBU INSURANCE CO LTD KR7005830005 005830 11,056 KRW 896,048 Financials Stock
0.64% INFOSYS LTD US4567881085 INFY 63,204 USD 895,248 Information Technology Stock
0.64% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 118,365 THB 900,234 Health Care Stock
0.64% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 343,328 HKD 897,575 Industrials Stock
0.63% PPB GROUP BHD MYL4065OO008 PEP 154,800 MYR 880,000 Consumer Staples Stock
0.63% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 - 340,984 HKD 886,646 Industrials Stock
0.62% X5 RETAIL GROUP NV US98387E2054 - 24,225 USD 870,364 Consumer Staples Stock
0.61% S-OIL CORP KR7010950004 010950 7,327 KRW 856,128 Energy Stock
0.60% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 5,807 KRW 843,854 Consumer Staples Stock
0.60% CITIC LTD HK0267001375 267 412,036 HKD 835,493 Industrials Stock
0.60% TELEFONICA BRASIL SA BRVIVTACNPR7 VIVT4 50,277 BRL 837,084 Communication Services Stock
0.59% CEZ AS CZ0005112300 CEZ 26,163 CZK 833,263 Utilities Stock
0.58% COWAY CO LTD KR7021240007 021240 8,721 KRW 814,757 Consumer Discretionary Stock
0.57% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 107,784 MXN 801,726 Consumer Staples Stock
0.55% AXIS BANK LTD US05462W1099 - 12,410 USD 767,354 Financials Stock
0.54% KOMERCNI BANKA AS CZ0008019106 KOMB 14,288 CZK 749,744 Financials Stock
0.54% LARSEN & TOUBRO LTD USY5217N1183 LTOD 30,845 USD 754,793 Industrials Stock
0.52% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 96,512 HKD 727,839 Utilities Stock
0.52% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 - 50,000 GBP 724,899 Materials Stock
0.51% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 24,500 BRL 717,245 Utilities Stock
0.50% SK INNOVATION CO LTD KR7096770003 096770 3,226 KRW 705,027 Energy Stock
0.50% SURGUTNEFTEGAS PJSC RU0009029524 SNGSP 845,704 RUB 697,456 Energy Stock
0.49% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 95,000 THB 686,089 Communication Services Stock
0.49% GRUMA SAB DE CV MXP4948K1056 GRUMAB 43,382 MXN 693,057 Consumer Staples Stock
0.48% KANGWON LAND INC KR7035250000 035250 17,612 KRW 671,393 Consumer Discretionary Stock
0.47% HANKOOK TIRE CO LTD KR7161390000 - 13,565 KRW 665,070 Consumer Discretionary Stock
0.47% TATNEFT PJSC RU0009033591 TATN 44,508 RUB 659,989 Energy Stock
0.47% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 1,180,098 RUB 662,531 Energy Stock
0.46% FULLSHARE HOLDINGS LTD KYG3690U1058 607 2,371,124 HKD 646,704 Industrials Stock
0.46% CREDICORP LTD BMG2519Y1084 BAP 2,111 USD 650,286 Financials Stock
0.44% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 534,155 TWD 616,508 Financials Stock
0.44% JOLLIBEE FOODS CORP PHY4466S1007 - 74,980 PHP 616,854 Consumer Discretionary Stock
0.43% AK TRANSNEFT OAO RU0009091573 TRNFP 175 RUB 597,201 Energy Stock
0.43% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 1,390 KRW 603,780 Industrials Stock
0.42% WIPRO LTD US97651M1099 - 84,008 USD 595,520 Information Technology Stock
0.42% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 55,994 BRL 586,801 Financials Stock
0.41% CHINA UNICOM HONG KONG LTD HK0000049939 762 391,893 HKD 578,182 Communication Services Stock
0.41% INDUSTRIAL BANK OF KOREA KR7024110009 024110 35,086 KRW 572,778 Financials Stock
0.40% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 297,782 HKD 555,094 Health Care Stock
0.37% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 - 93,769 HKD 517,991 Utilities Stock
0.37% ENN ENERGY HOLDINGS LTD KYG3066L1014 - 41,346 HKD 524,181 Utilities Stock
0.36% ICICI BANK LTD US45104G1040 - 36,233 USD 503,119 Financials Stock
0.36% KUNLUN ENERGY CO LTD BMG5320C1082 - 350,271 HKD 508,243 Energy Stock
0.36% LUKOIL PJSC RU0009024277 LKOH 4,867 RUB 505,954 Energy Stock
0.35% COMPAL ELECTRONICS INC TW0002324001 2324 647,647 TWD 493,241 Information Technology Stock
0.35% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 156,163 TWD 487,350 Consumer Staples Stock
0.35% HYPERA SA BRHYPEACNOR0 HYPE3 41,855 BRL 488,647 Health Care Stock
0.34% OPAP SA GRS419003009 OPAP 37,331 EUR 470,904 Consumer Discretionary Stock
0.34% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 51,230 BRL 478,732 Consumer Discretionary Stock
0.34% STATE BANK OF INDIA US8565522039 SBID 8,747 USD 482,911 Financials Stock
0.33% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 247,066 RUB 460,172 Financials Stock
0.32% AMBEV SA BRABEVACNOR1 ABEV3 69,747 BRL 443,883 Consumer Staples Stock
0.32% NETCARE LTD ZAE000011953 NTC 174,764 ZAR 446,795 Health Care Stock
0.31% CHAROEN POKPHAND FOODS PCL TH0101A10Z19 CPF/F 384,391 THB 427,431 Consumer Staples Stock
0.31% NETMARBLE CORP KR7251270005 251270 3,373 KRW 427,731 Communication Services Stock
0.31% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 956,316 TWD 434,587 Financials Stock
0.31% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 99,498 BRL 434,462 Communication Services Stock
0.29% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 393,730 HKD 410,938 Consumer Staples Stock
0.28% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 187,210 PHP 390,731 Financials Stock
0.27% CHINA STEEL CORP TW0002002003 2002 351,046 TWD 379,226 Materials Stock
0.27% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 94,767 TRY 385,189 Industrials Stock
0.27% RMB HOLDINGS LTD ZAE000024501 - 48,009 ZAR 372,061 Financials Stock
0.27% NETEASE INC US64110W1027 NTES 1,119 USD 375,349 Communication Services Stock
0.26% CNOOC LTD HK0883013259 883 163,545 HKD 361,771 Energy Stock
0.26% PICK N PAY STORES LTD ZAE000005443 PIK 51,924 ZAR 367,600 Consumer Staples Stock
0.25% ASUSTEK COMPUTER INC TW0002357001 2357 34,434 TWD 346,260 Information Technology Stock
0.24% AU OPTRONICS CORP TW0002409000 2409 614,827 TWD 333,525 Information Technology Stock
0.24% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 72,000 HKD 334,476 Consumer Staples Stock
0.24% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 7,957 USD 342,239 Consumer Discretionary Stock
0.23% VODACOM GROUP LTD ZAE000132577 VOD 24,863 ZAR 318,176 Communication Services Stock
0.23% WPG HOLDINGS LTD TW0003702007 3702 192,128 TWD 317,276 Information Technology Stock
0.23% YUHAN CORP KR7000100008 000100 1,151 KRW 320,095 Health Care Stock
0.23% KIA MOTORS CORP KR7000270009 000270 7,474 KRW 317,695 Consumer Discretionary Stock
0.23% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 3,662 USD 320,360 Consumer Discretionary Stock
0.23% REMGRO LTD ZAE000026480 - 16,328 ZAR 323,102 Financials Stock
0.22% CHINA GAS HOLDINGS LTD BMG2109G1033 384 69,470 HKD 307,751 Utilities Stock
0.22% WUXI BIOLOGICS CAYMAN INC KYG970081090 - 28,946 HKD 304,818 Health Care Stock
0.22% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 825,826 IDR 310,426 Communication Services Stock
0.21% CJ ENM CO LTD KR7035760008 035760 1,171 KRW 288,283 Consumer Discretionary Stock
0.21% SINOPHARM GROUP CO LTD CNE100000FN7 1099 51,057 HKD 299,044 Health Care Stock
0.20% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 17,516 HKD 276,365 Consumer Discretionary Stock
0.20% BDO UNIBANK INC PHY077751022 - 81,800 PHP 273,558 Financials Stock
0.20% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 243,396 HKD 285,905 Communication Services Stock
0.20% LOTTE CHEMICAL CORP KR7011170008 011170 819 KRW 275,284 Materials Stock
0.20% AUTOHOME INC US05278C1071 ATHM 2,959 USD 285,335 Communication Services Stock
0.19% CJ CHEILJEDANG CORP KR7097950000 097950 654 KRW 265,478 Consumer Staples Stock
0.19% KASIKORNBANK PCL TH0016010017 KBANK/F 34,800 THB 267,568 Financials Stock
0.19% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 124,697 MXN 267,188 Consumer Staples Stock
0.19% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 58,277 IDR 267,997 Consumer Staples Stock
0.18% JUMBO SA GRS282183003 BELA 11,680 EUR 248,381 Consumer Discretionary Stock
0.18% BANGKOK EXPRESSWAY & METRO PCL TH6999010015 BEM/F 608,616 THB 255,508 Industrials Stock
0.18% BRASKEM SA BRBRKMACNPA4 BRKM5 15,813 BRL 258,805 Materials Stock
0.16% SUN ART RETAIL GROUP LTD HK0000083920 6808 165,613 HKD 220,795 Consumer Staples Stock
0.16% FAR EAST HORIZON LTD HK0000077468 - 175,826 HKD 229,816 Financials Stock
0.16% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 64,637 ZAR 227,764 Financials Stock
0.16% TAL EDUCATION GROUP US8740801043 TAL 5,668 USD 227,158 Consumer Discretionary Stock
0.15% BID CORP LTD ZAE000216537 BID 8,278 ZAR 210,405 Consumer Staples Stock
0.15% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 161,932 HKD 216,509 Consumer Discretionary Stock
0.15% NAVER CORP KR7035420009 035420 1,270 KRW 209,253 Communication Services Stock
0.14% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 4,482 KRW 202,744 Financials Stock
0.14% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 62,528 RUB 190,659 Materials Stock
0.12% LPP SA PLLPP0000011 - 58 PLN 166,158 Consumer Discretionary Stock
0.12% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 3,592 MYR 171,345 Consumer Staples Stock
0.11% LENOVO GROUP LTD HK0992009065 992 154,631 HKD 147,516 Information Technology Stock
0.11% RAIA DROGASIL SA BRRADLACNOR0 RADL3 6,713 BRL 150,408 Consumer Staples Stock
0.11% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 - 83,240 HKD 149,080 Consumer Staples Stock
0.11% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 92,740 PHP 160,021 Industrials Stock
0.11% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 35,415 HKD 148,422 Industrials Stock
0.11% COCA-COLA FEMSA SAB DE CV MXP2861W1067 KOFL 18,268 MXN 156,775 Consumer Staples Stock
0.11% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 32,974 TWD 159,085 Energy Stock
0.11% GAZPROM PJSC RU0007661625 GAZP 50,000 RUB 159,367 Energy Stock
0.11% JBS SA BRJBSSACNOR8 - 31,088 BRL 148,717 Consumer Staples Stock
0.11% SAMSUNG ELECTRONICS CO LTD KR7005931001 005935 3,667 KRW 153,421 Information Technology Stock
0.11% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 35,309 RUB 147,710 Financials Stock
0.11% SK HYNIX INC KR7000660001 000660 1,916 KRW 147,661 Information Technology Stock
0.11% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 4,624 TRY 149,943 Energy Stock
0.11% UNIVERSAL ROBINA CORP PHY9297P1004 URC 40,810 PHP 147,592 Consumer Staples Stock
0.11% VEDANTA LTD US92242Y1001 VEDL 10,175 USD 152,633 Materials Stock
0.11% HUAZHU GROUP LTD US44332N1063 HTHT 3,453 USD 160,114 Consumer Discretionary Stock
0.11% YY INC US98426T1060 YY 1,566 USD 153,774 Communication Services Stock
0.10% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 614,926 HKD 134,300 Communication Services Stock
0.10% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 153,643 TWD 141,128 Financials Stock
0.10% RICHTER GEDEON NYRT HU0000123096 RICHT 4,936 HUF 141,231 Health Care Stock
0.10% WEG SA BRWEGEACNOR0 WEGE3 20,560 BRL 135,936 Industrials Stock
0.10% ADVANTECH CO LTD TW0002395001 - 14,309 TWD 142,304 Information Technology Stock
0.10% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 50,054 THB 144,115 Industrials Stock
0.10% ALROSA PJSC RU0007252813 ALRS 68,445 RUB 141,672 Materials Stock
0.10% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 7,845 BRL 134,332 Financials Stock
0.10% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 - 198,811 HKD 145,200 Utilities Stock
0.10% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 6,182 TRY 144,035 Consumer Staples Stock
0.10% BNK FINANCIAL GROUP INC KR7138930003 138930 16,805 KRW 139,202 Financials Stock
0.10% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 1,273 ZAR 136,488 Financials Stock
0.10% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 104,789 HKD 139,835 Industrials Stock
0.10% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 143,189 HKD 139,275 Utilities Stock
0.10% ECLAT TEXTILE CO LTD TW0001476000 1476 8,750 TWD 136,289 Consumer Discretionary Stock
0.10% FILA KOREA LTD KR7081660003 081660 2,357 KRW 135,417 Consumer Discretionary Stock
0.10% FORMOSA PLASTICS CORP TW0001301000 1301 30,580 TWD 136,724 Materials Stock
0.10% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 49,990 MXN 133,457 Consumer Staples Stock
0.10% GS HOLDINGS CORP KR7078930005 078930 2,271 KRW 140,146 Energy Stock
0.10% HYUNDAI GLOVIS CO LTD KR7086280005 086280 830 KRW 140,481 Industrials Stock
0.10% HYUNDAI MOBIS CO LTD KR7012330007 012330 588 KRW 147,099 Consumer Discretionary Stock
0.10% INVENTEC CORP TW0002356003 2356 144,060 TWD 143,275 Information Technology Stock
0.10% IOI CORP BHD MYL1961OO001 IOI 94,500 MYR 142,081 Consumer Staples Stock
0.10% KLABIN SA BRKLBNCDAM18 KLBN11 22,145 BRL 142,501 Materials Stock
0.10% KRUNG THAI BANK PCL TH0150010Z11 KTB/F 162,861 THB 133,983 Financials Stock
0.10% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 107 KRW 145,377 Consumer Staples Stock
0.10% LOJAS RENNER SA BRLRENACNOR1 - 9,318 BRL 144,465 Consumer Discretionary Stock
0.10% MAHINDRA & MAHINDRA LTD USY541641194 MHID 9,927 USD 135,230 Consumer Discretionary Stock
0.10% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 514 USD 137,232 Materials Stock
0.10% NAN YA PLASTICS CORP TW0001303006 1303 42,036 TWD 137,566 Materials Stock
0.10% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 - 53,532 PLN 139,664 Energy Stock
0.10% POLYUS GOLD OJSC RU000A0JNAA8 PLZL 1,317 RUB 141,265 Materials Stock
0.10% POU CHEN CORP TW0009904003 9904 91,197 TWD 140,691 Consumer Discretionary Stock
0.10% QUANTA COMPUTER INC TW0002382009 2382 59,073 TWD 142,079 Information Technology Stock
0.10% SEVERSTAL PJSC RU0009046510 CHMF 7,088 RUB 135,459 Materials Stock
0.10% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 - 126,316 HKD 138,901 Health Care Stock
0.10% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 49,516 HKD 143,245 Health Care Stock
0.10% SM INVESTMENTS CORP PHY806761029 SM 5,660 PHP 140,162 Industrials Stock
0.10% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 - 235,389 TWD 136,701 Financials Stock
0.10% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 102,262 TWD 137,415 Industrials Stock
0.10% TIGER BRANDS LTD ZAE000071080 TBS 5,259 ZAR 143,892 Consumer Staples Stock
0.10% VTB BANK PJSC RU000A0JP5V6 VTBR 193,000,000 RUB 143,418 Financials Stock
0.10% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 17,708 HKD 137,161 Industrials Stock
0.10% BAIDU INC US0567521085 BIDU 635 USD 144,450 Communication Services Stock
0.09% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 157,706 HKD 133,056 Utilities Stock
0.09% KOREA ELECTRIC POWER CORP KR7015760002 015760 3,315 KRW 132,935 Utilities Stock
0.09% AYALA CORP PHY0486V1154 AC 5,470 PHP 130,053 Financials Stock
0.09% CRRC CORP LTD CNE100000BG0 1766 98,787 HKD 129,003 Industrials Stock
0.09% E-MART INC KR7139480008 139480 580 KRW 132,903 Consumer Staples Stock
0.09% FENG TAY ENTERPRISE CO LTD TW0009910000 9910 15,832 TWD 132,030 Consumer Discretionary Stock
0.09% KOREA ZINC CO LTD KR7010130003 010130 257 KRW 129,356 Materials Stock
0.09% LG UPLUS CORP KR7032640005 032640 6,330 KRW 130,384 Communication Services Stock
0.09% SAPPI LTD ZAE000006284 - 18,083 ZAR 129,152 Materials Stock
0.09% UNITED TRACTORS TBK PT ID1000058407 UNTR 51,879 IDR 131,591 Energy Stock
0.03% SUZANO PAPEL E CELULOSE SA BRSUZBACNOR0 SUZB3 2,922 BRL 45,840 Materials Stock
0.02% CHINA DING YI FENG HOLDINGS LTD KYG2154S1277 612 5,973 HKD 24,979 Financials Stock
0.67% CASH - - 1 CAD 945,597 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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