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Overview

Fund Profile

Key Facts

Fund Ticker ZVI
Net Assets (Mn)
(Mar 22, 2019)
$ 4.18
Base Currency CAD
Closing Market Price $ 19.90
12-Month Low/High (Market Price) $ 18.19 / $ 21.89
Closing NAV Price
(Mar 22, 2019)
$ 19.8386
12-Month Low/High (Price (NAV)) $ 18.2292 / $ 21.9546
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.

3.00%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 130
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 211
Index MSCI EAFE Enhanced Value Region Neutral Capped Index
Market Cap ($Bn)
(Feb 28, 2019)
8,461.49
Exchange TSX
CUSIP 09661A108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI EAFE Enhanced Value Region Neutral Capped Index, net of expenses. The ETF invests in companies across developed countries excluding the U.S. and Canada, that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

MSCI EAFE Enhanced Value Region Neutral Capped Index is based on the MSCI EAFE Index, which includes large and mid-capitalization stocks across developed countries excluding the U.S. and Canada. The index aims to capture the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10% and regional weights will be reset at the semi-annual review to match the parent index. The Index is rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to value factor international equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 4.18
Market Price $ 19.90
12-Month Low/High (Market Price) $ 18.19 / $ 21.89
Price (NAV) $ 19.8386
12-Month Low/High (Price (NAV)) $ 18.2292 / $ 21.9546
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.90 $ -0.12 -0.60%
Price (NAV) $ 19.8386 $ -0.3274 -1.62%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.81% - - - - 0.91%
Index -6.27% - - - - 2.15%
Calendar Performance

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

YTD 2018 2017
NAV 4.79% -8.33% 5.43%
Index 5.10% -7.29% 5.73%
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 4.79% 1.44% 1.71% -2.53% -6.81% - - - - 1.28%
Index 5.10% 1.66% 2.32% -1.72% -6.27% - - - - 3.02%

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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 0.160000 0.000000 0.160000
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

98.84%

Cash and Cash Equivalents

1.16%

Number of Holdings

253

Total Net Assets

$ 4,181,979.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.81% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 3,282 EUR 117,593 Consumer Staples Stock
2.65% NOVARTIS AG CH0012005267 NOVN 884 CHF 110,999 Health Care Stock
2.46% SIEMENS AG DE0007236101 SIE 711 EUR 102,777 Industrials Stock
2.35% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 1,804 GBP 98,428 Consumer Staples Stock
2.15% TOTAL SA FR0000120271 FP 1,202 EUR 90,069 Energy Stock
2.05% SANOFI FR0000120578 SAN 721 EUR 85,610 Health Care Stock
1.93% TOYOTA MOTOR CORP JP3633400001 7203 1,000 JPY 80,623 Consumer Discretionary Stock
1.91% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 1,888 GBP 80,084 Energy Stock
1.38% BAYER AG DE000BAY0017 BAYN 641 EUR 57,667 Health Care Stock
1.37% CK ASSET HOLDINGS LTD KYG2177B1014 1113 4,994 HKD 57,295 Real Estate Stock
1.24% HITACHI LTD JP3788600009 6501 1,200 JPY 51,857 Information Technology Stock
1.22% BANCO SANTANDER SA ES0113900J37 SAN 8,158 EUR 51,178 Financials Stock
1.19% DAIMLER AG DE0007100000 DAI 651 EUR 49,888 Consumer Discretionary Stock
1.12% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 800 JPY 46,652 Communication Services Stock
1.11% VODAFONE GROUP PLC GB00BH4HKS39 VOD 18,167 GBP 46,357 Communication Services Stock
1.08% BNP PARIBAS SA FR0000131104 BNP 716 EUR 45,156 Financials Stock
1.03% MITSUBISHI CORP JP3898400001 8058 1,100 JPY 42,955 Industrials Stock
0.99% NOKIA OYJ FI0009000681 NOKIA 5,255 EUR 41,525 Information Technology Stock
0.98% BARCLAYS PLC GB0031348658 BARC 14,963 GBP 41,116 Financials Stock
0.96% SOFTBANK GROUP CORP JP3436100006 9984 300 JPY 40,137 Communication Services Stock
0.91% RIO TINTO PLC GB0007188757 RIO 512 GBP 38,190 Materials Stock
0.87% ENEL SPA IT0003128367 ENEL 4,271 EUR 36,486 Utilities Stock
0.85% AXA SA FR0000120628 CS 1,046 EUR 35,408 Financials Stock
0.85% GLENCORE PLC JE00B4T3BW64 GLEN 6,439 GBP 35,398 Materials Stock
0.85% NXP SEMICONDUCTORS NV NL0009538784 NXPI 293 USD 35,667 Information Technology Stock
0.84% CIE DE SAINT-GOBAIN FR0000125007 SGO 747 EUR 35,241 Industrials Stock
0.84% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 1,400 SGD 34,932 Financials Stock
0.83% VOLKSWAGEN AG PFD DE0007664039 VOW3 165 EUR 34,836 Consumer Discretionary Stock
0.82% SOUTH32 LTD AU000000S320 S32 9,487 AUD 34,471 Materials Stock
0.81% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 800 JPY 34,021 Real Estate Stock
0.80% ORANGE SA FR0000133308 ORA 1,529 EUR 33,413 Communication Services Stock
0.79% HONDA MOTOR CO LTD JP3854600008 7267 900 JPY 32,952 Consumer Discretionary Stock
0.79% WESTPAC BANKING CORP AU000000WBC1 WBC 1,327 AUD 33,056 Financials Stock
0.77% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 1,299 AUD 32,336 Financials Stock
0.77% IBERDROLA SA ES0144580Y14 IBE 2,736 EUR 32,042 Utilities Stock
0.77% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 4,700 JPY 32,037 Financials Stock
0.73% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 100 JPY 30,503 Industrials Stock
0.73% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 27,764 GBP 30,596 Financials Stock
0.73% MITSUI & CO LTD JP3893600001 8031 1,400 JPY 30,443 Industrials Stock
0.71% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 2,700 SGD 29,629 Financials Stock
0.70% ENGIE SA FR0010208488 ENGI 1,452 EUR 29,155 Utilities Stock
0.69% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 600 JPY 28,833 Financials Stock
0.68% UNICREDIT SPA IT0005239360 UCG 1,656 EUR 28,586 Financials Stock
0.65% ANGLO AMERICAN PLC GB00B1XZS820 AAL 787 GBP 27,277 Materials Stock
0.65% ITOCHU CORP JP3143600009 8001 1,100 JPY 27,213 Industrials Stock
0.65% J SAINSBURY PLC GB00B019KW72 SBRY 6,526 GBP 27,362 Consumer Staples Stock
0.65% SOCIETE GENERALE SA FR0000130809 GLE 700 EUR 27,073 Financials Stock
0.65% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 1,100 SGD 27,306 Financials Stock
0.64% CK HUTCHISON HOLDINGS LTD KYG217651051 1 1,903 HKD 26,946 Industrials Stock
0.64% TESCO PLC GB0008847096 TSCO 6,466 GBP 26,704 Consumer Staples Stock
0.63% IMPERIAL BRANDS PLC GB0004544929 IMB 577 GBP 26,415 Consumer Staples Stock
0.63% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 1,620 GBP 26,195 Real Estate Stock
0.63% REPSOL SA ES0173516115 REP 1,139 EUR 26,296 Energy Stock
0.63% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 500 JPY 26,269 Consumer Staples Stock
0.61% BHP GROUP PLC GB00BH0P3Z91 BHP 819 GBP 25,473 Materials Stock
0.58% CARREFOUR SA FR0000120172 CA 947 EUR 24,264 Consumer Staples Stock
0.58% DEUTSCHE BANK AG DE0005140008 DBK 2,198 EUR 24,266 Financials Stock
0.58% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 6,074 GBP 24,126 Consumer Staples Stock
0.56% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 1,204 EUR 23,289 Consumer Discretionary Stock
0.56% JAPAN TOBACCO INC JP3726800000 2914 700 JPY 23,247 Consumer Staples Stock
0.56% SONIC HEALTHCARE LTD AU000000SHL7 SHL 1,005 AUD 23,452 Health Care Stock
0.55% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 218 EUR 23,023 Consumer Discretionary Stock
0.55% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 1,054 USD 23,110 Health Care Stock
0.55% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 2,700 JPY 23,209 Utilities Stock
0.54% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 10,800 JPY 22,740 Financials Stock
0.53% MICRO FOCUS INTERNATIONAL PLC GB00BD8YWM01 MCRO 645 GBP 22,029 Information Technology Stock
0.51% SUMITOMO CORP JP3404600003 8053 1,100 JPY 21,340 Industrials Stock
0.50% CAPGEMINI SE FR0000125338 CAP 134 EUR 21,060 Information Technology Stock
0.49% AERCAP HOLDINGS NV NL0000687663 AER 339 USD 20,437 Industrials Stock
0.49% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 3,295 AUD 20,460 Materials Stock
0.46% ALFRESA HOLDINGS CORP JP3126340003 2784 500 JPY 19,101 Health Care Stock
0.46% ARCELORMITTAL LU1598757687 MT 699 EUR 19,372 Materials Stock
0.46% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 652 EUR 19,439 Industrials Stock
0.46% STANDARD CHARTERED PLC GB0004082847 STAN 1,868 GBP 19,094 Financials Stock
0.45% FUJITSU LTD JP3818000006 6702 200 JPY 18,873 Information Technology Stock
0.45% MEDIPAL HOLDINGS CORP JP3268950007 7459 600 JPY 18,990 Health Care Stock
0.44% FUJIFILM HOLDINGS CORP JP3814000000 4901 300 JPY 18,487 Information Technology Stock
0.44% RENAULT SA FR0000131906 RNO 212 EUR 18,497 Consumer Discretionary Stock
0.43% PEUGEOT SA FR0000121501 UG 550 EUR 18,127 Consumer Discretionary Stock
0.42% CREDIT SUISSE GROUP AG CH0012138530 CSGN 1,144 CHF 17,652 Financials Stock
0.41% WH GROUP LTD KYG960071028 288 12,068 HKD 17,218 Consumer Staples Stock
0.41% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 2,186 EUR 17,166 Financials Stock
0.40% BT GROUP PLC GB0030913577 BT/A 4,153 GBP 16,589 Communication Services Stock
0.40% NIPPON STEEL & SUMITOMO METAL CORP JP3381000003 5401 700 JPY 16,794 Materials Stock
0.40% AROUNDTOWN SA LU1673108939 AT1 1,422 EUR 16,765 Real Estate Stock
0.40% ENI SPA IT0003132476 ENI 702 EUR 16,692 Energy Stock
0.39% NISSAN MOTOR CO LTD JP3672400003 7201 1,400 JPY 16,139 Consumer Discretionary Stock
0.39% SWISS RE AG CH0126881561 SREN 125 CHF 16,260 Financials Stock
0.38% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 272 EUR 15,939 Industrials Stock
0.38% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 9 DKK 15,892 Industrials Stock
0.38% ATOS SE FR0000051732 ATO 122 EUR 15,793 Information Technology Stock
0.38% ING GROEP NV NL0011821202 INGA 1,003 EUR 15,850 Financials Stock
0.37% MARUBENI CORP JP3877600001 8002 1,600 JPY 15,420 Industrials Stock
0.37% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 PAH3 185 EUR 15,533 Consumer Discretionary Stock
0.36% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 200 JPY 15,253 Health Care Stock
0.36% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 18,656 EUR 14,874 Communication Services Stock
0.35% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 2,654 HKD 14,791 Financials Stock
0.34% JFE HOLDINGS INC JP3386030005 5411 600 JPY 14,061 Materials Stock
0.33% INTESA SANPAOLO SPA IT0000072618 ISP 4,198 EUR 13,733 Financials Stock
0.32% STMICROELECTRONICS NV NL0000226223 STM 607 EUR 13,330 Information Technology Stock
0.31% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 800 JPY 12,769 Financials Stock
0.31% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 100 JPY 12,856 Health Care Stock
0.30% ASSICURAZIONI GENERALI SPA IT0000062072 G 510 EUR 12,640 Financials Stock
0.30% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 80 EUR 12,479 Consumer Discretionary Stock
0.30% LAFARGEHOLCIM LTD CH0012214059 LHN 191 CHF 12,577 Materials Stock
0.30% NN GROUP NV NL0010773842 NN 224 EUR 12,358 Financials Stock
0.29% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS 2,755 GBP 12,087 Financials Stock
0.28% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 200 JPY 11,652 Consumer Staples Stock
0.28% CASINO GUICHARD PERRACHON SA FR0000125585 CO 203 EUR 11,758 Consumer Staples Stock
0.28% CREDIT AGRICOLE SA FR0000045072 ACA 744 EUR 11,847 Financials Stock
0.28% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 2,596 HKD 11,687 Consumer Discretionary Stock
0.27% AEGON NV NL0000303709 AGN 1,725 EUR 11,232 Financials Stock
0.27% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 600 JPY 11,145 Health Care Stock
0.27% TELSTRA CORP LTD AU000000TLS2 TLS 3,659 AUD 11,353 Communication Services Stock
0.27% MOWI ASA NO0003054108 MOWI 367 NOK 11,473 Consumer Staples Stock
0.26% VOLVO AB SE0000115446 VOLVB 567 SEK 11,032 Industrials Stock
0.25% BOUYGUES SA FR0000120503 EN 217 EUR 10,435 Industrials Stock
0.25% BRIDGESTONE CORP JP3830800003 5108 200 JPY 10,401 Consumer Discretionary Stock
0.25% TDK CORP JP3538800008 6762 100 JPY 10,484 Information Technology Stock
0.24% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 6 DKK 10,091 Industrials Stock
0.24% CLP HOLDINGS LTD HK0002007356 2 631 HKD 9,846 Utilities Stock
0.24% KAJIMA CORP JP3210200006 1812 500 JPY 10,027 Industrials Stock
0.24% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 1,000 JPY 9,900 Materials Stock
0.24% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 300 JPY 9,948 Health Care Stock
0.24% TOPPAN PRINTING CO LTD JP3629000005 7911 500 JPY 10,211 Industrials Stock
0.23% BLUESCOPE STEEL LTD AU000000BSL0 BSL 762 AUD 9,818 Materials Stock
0.23% HEIDELBERGCEMENT AG DE0006047004 HEI 98 EUR 9,542 Materials Stock
0.23% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 300 SGD 9,626 Consumer Discretionary Stock
0.22% COMMERZBANK AG DE000CBK1001 CBK 873 EUR 9,143 Financials Stock
0.22% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 279 AUD 9,404 Energy Stock
0.21% METRO AG DE000BFB0019 B4B 395 EUR 8,886 Consumer Staples Stock
0.21% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 100 USD 8,580 Industrials Stock
0.20% LEONARDO SPA IT0003856405 LDO 553 EUR 8,489 Industrials Stock
0.20% REXEL SA FR0010451203 RXL 539 EUR 8,175 Industrials Stock
0.20% WPP PLC JE00B8KF9B49 WPP 583 GBP 8,489 Communication Services Stock
0.20% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 11,903 EUR 8,513 Communication Services Stock
0.19% AGL ENERGY LTD AU000000AGL7 AGL 373 AUD 7,789 Utilities Stock
0.19% COVESTRO AG DE0006062144 1COV 109 EUR 7,785 Materials Stock
0.19% JXTG HOLDINGS INC JP3386450005 5020 1,200 JPY 7,898 Energy Stock
0.19% KYOCERA CORP JP3249600002 6971 100 JPY 7,743 Information Technology Stock
0.19% MEGGITT PLC GB0005758098 MGGT 860 GBP 7,740 Industrials Stock
0.19% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 675 AUD 7,944 Financials Stock
0.19% RANDSTAD NV NL0000379121 RAND 115 EUR 7,770 Industrials Stock
0.18% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 4 JPY 7,723 Real Estate Stock
0.18% ROYAL MAIL PLC GB00BDVZYZ77 RMG 1,728 GBP 7,358 Industrials Stock
0.18% UPM-KYMMENE OYJ FI0009005987 UPM 192 EUR 7,425 Materials Stock
0.18% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 2,300 SGD 7,512 Consumer Staples Stock
0.17% MERCK KGAA DE0006599905 MRK 48 EUR 7,186 Health Care Stock
0.17% TOYOTA INDUSTRIES CORP JP3634600005 6201 100 JPY 6,937 Consumer Discretionary Stock
0.17% FRESENIUS SE & CO KGAA DE0005785604 FRE 100 EUR 7,033 Health Care Stock
0.16% ELECTRICITE DE FRANCE SA FR0010242511 EDF 344 EUR 6,505 Utilities Stock
0.16% SEKISUI HOUSE LTD JP3420600003 1928 300 JPY 6,632 Consumer Discretionary Stock
0.16% SUBARU CORP JP3814800003 7270 200 JPY 6,558 Consumer Discretionary Stock
0.15% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 606 GBP 6,296 Consumer Discretionary Stock
0.15% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,760 AUD 6,336 Consumer Discretionary Stock
0.15% SUZUKI MOTOR CORP JP3397200001 7269 100 JPY 6,106 Consumer Discretionary Stock
0.15% VOLKSWAGEN AG DE0007664005 VOW 29 EUR 6,337 Consumer Discretionary Stock
0.15% DANSKE BANK A/S DK0010274414 DANSKE 263 DKK 6,479 Financials Stock
0.15% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 2,002 GBP 6,425 Industrials Stock
0.14% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 1,126 EUR 5,848 Utilities Stock
0.14% UNIPER SE DE000UNSE018 UN01 142 EUR 5,913 Utilities Stock
0.14% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 57 EUR 5,911 Health Care Stock
0.13% UCB SA BE0003739530 UCB 46 EUR 5,290 Health Care Stock
0.13% BANCO DE SABADELL SA ES0113860A34 SAB 3,824 EUR 5,279 Financials Stock
0.13% HANG LUNG PROPERTIES LTD HK0101000591 101 1,659 HKD 5,343 Real Estate Stock
0.13% OBAYASHI CORP JP3190000004 1802 400 JPY 5,412 Industrials Stock
0.13% RICOH CO LTD JP3973400009 7752 400 JPY 5,559 Information Technology Stock
0.13% SANTOS LTD AU000000STO6 STO 794 AUD 5,359 Energy Stock
0.13% SJM HOLDINGS LTD HK0880043028 880 3,744 HKD 5,639 Consumer Discretionary Stock
0.13% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 300 JPY 5,470 Consumer Discretionary Stock
0.13% WHEELOCK & CO LTD HK0020000177 20 564 HKD 5,361 Real Estate Stock
0.12% OMV AG AT0000743059 OMV 71 EUR 5,168 Energy Stock
0.12% AISIN SEIKI CO LTD JP3102000001 7259 100 JPY 4,972 Consumer Discretionary Stock
0.12% BOLIDEN AB SE0011088665 BOL 137 SEK 4,970 Materials Stock
0.12% KERRY PROPERTIES LTD BMG524401079 683 891 HKD 5,180 Real Estate Stock
0.12% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 100 JPY 4,999 Financials Stock
0.12% TOYO SUISAN KAISHA LTD JP3613000003 2875 100 JPY 4,971 Consumer Staples Stock
0.12% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 82 AUD 5,029 Health Care Stock
0.11% JAPAN AIRLINES CO LTD JP3705200008 9201 100 JPY 4,712 Industrials Stock
0.11% MAZDA MOTOR CORP JP3868400007 7261 300 JPY 4,546 Consumer Discretionary Stock
0.11% ORIGIN ENERGY LTD AU000000ORG5 ORG 636 AUD 4,524 Energy Stock
0.11% RESONA HOLDINGS INC JP3500610005 8308 800 JPY 4,794 Financials Stock
0.11% SINGAPORE AIRLINES LTD SG1V61937297 SIA 500 SGD 4,798 Industrials Stock
0.11% TOYOTA TSUSHO CORP JP3635000007 8015 100 JPY 4,507 Industrials Stock
0.11% VENTURE CORP LTD SG0531000230 VMS 266 SGD 4,695 Information Technology Stock
0.10% AJINOMOTO CO INC JP3119600009 2802 200 JPY 4,296 Consumer Staples Stock
0.10% AMP LTD AU000000AMP6 AMP 1,966 AUD 4,071 Financials Stock
0.10% BANK HAPOALIM BM IL0006625771 POLI 440 ILS 4,064 Financials Stock
0.10% EASYJET PLC GB00B7KR2P84 EZJ 199 GBP 4,074 Industrials Stock
0.10% EXOR NV NL0012059018 EXO 48 EUR 4,086 Financials Stock
0.10% INGENICO GROUP SA FR0000125346 ING 44 EUR 4,211 Information Technology Stock
0.10% KINGFISHER PLC GB0033195214 KGF 1,051 GBP 4,252 Consumer Discretionary Stock
0.10% KOBE STEEL LTD JP3289800009 5406 400 JPY 4,141 Materials Stock
0.10% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 MB 312 EUR 4,230 Financials Stock
0.10% POWER ASSETS HOLDINGS LTD HK0006000050 6 437 HKD 4,010 Utilities Stock
0.10% SEIKO EPSON CORP JP3414750004 6724 200 JPY 4,071 Information Technology Stock
0.10% SOLVAY SA BE0003470755 SOLB 30 EUR 4,386 Materials Stock
0.10% WHARF HOLDINGS LTD/THE HK0004000045 4 1,099 HKD 4,298 Real Estate Stock
0.10% ADECCO GROUP AG CH0012138605 ADEN 62 CHF 4,309 Industrials Stock
0.10% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 44 EUR 4,039 Consumer Discretionary Stock
0.09% BABCOCK INTERNATIONAL GROUP PLC GB0009697037 BAB 424 GBP 3,814 Industrials Stock
0.09% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 396 AUD 3,594 Financials Stock
0.09% HKT TRUST & HKT LTD HK0000093390 6823 1,790 HKD 3,825 Communication Services Stock
0.09% ISUZU MOTORS LTD JP3137200006 7202 200 JPY 3,579 Consumer Discretionary Stock
0.09% KEPPEL CORP LTD SG1U68934629 KEP 600 SGD 3,671 Industrials Stock
0.09% KONICA MINOLTA INC JP3300600008 4902 300 JPY 3,954 Information Technology Stock
0.09% MITSUBISHI MATERIALS CORP JP3903000002 5711 100 JPY 3,589 Materials Stock
0.08% ARKEMA SA FR0010313833 AKE 27 EUR 3,516 Materials Stock
0.08% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 399 EUR 3,173 Financials Stock
0.08% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 53 GBP 3,550 Consumer Discretionary Stock
0.08% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 319 HKD 3,458 Utilities Stock
0.08% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 100 JPY 3,376 Consumer Staples Stock
0.08% STORA ENSO OYJ FI0009005961 STERV 209 EUR 3,415 Materials Stock
0.08% VOESTALPINE AG AT0000937503 VOE 82 EUR 3,433 Materials Stock
0.08% GENTING SINGAPORE LTD SGXE21576413 GENS 3,200 SGD 3,251 Consumer Discretionary Stock
0.07% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 10,100 SGD 2,761 Consumer Staples Stock
0.07% NISSHIN SEIFUN GROUP INC JP3676800000 2002 100 JPY 3,028 Consumer Staples Stock
0.07% NORSK HYDRO ASA NO0005052605 NHY 573 NOK 3,127 Materials Stock
0.07% TOSOH CORP JP3595200001 4042 143 JPY 3,005 Materials Stock
0.07% SKF AB SE0000108227 SKFB 138 SEK 3,094 Industrials Stock
0.07% ALPS ALPINE CO LTD JP3126400005 6770 100 JPY 2,756 Information Technology Stock
0.06% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 295 AUD 2,552 Financials Stock
0.06% BROTHER INDUSTRIES LTD JP3830000000 6448 100 JPY 2,443 Information Technology Stock
0.06% CITY DEVELOPMENTS LTD SG1R89002252 CIT 300 SGD 2,674 Real Estate Stock
0.06% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 100 JPY 2,484 Consumer Discretionary Stock
0.06% NWS HOLDINGS LTD BMG668971101 659 819 HKD 2,312 Industrials Stock
0.06% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 86 EUR 2,616 Financials Stock
0.06% YAMAHA MOTOR CO LTD JP3942800008 7272 100 JPY 2,603 Consumer Discretionary Stock
0.06% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 1,700 SGD 2,505 Industrials Stock
0.06% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 100 JPY 2,489 Consumer Discretionary Stock
0.06% PRYSMIAN SPA IT0004176001 PRY 95 EUR 2,404 Industrials Stock
0.06% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 225 NZD 2,420 Health Care Stock
0.06% VALEO SA FR0013176526 FR 66 EUR 2,617 Consumer Discretionary Stock
0.05% AEON MALL CO LTD JP3131430005 8905 100 JPY 2,190 Real Estate Stock
0.05% CNP ASSURANCES FR0000120222 CNP 72 EUR 2,168 Financials Stock
0.05% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 400 JPY 2,076 Financials Stock
0.05% EVONIK INDUSTRIES AG DE000EVNK013 EVK 61 EUR 2,241 Materials Stock
0.05% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 100 JPY 1,986 Materials Stock
0.05% UOL GROUP LTD SG1S83002349 UOL 300 SGD 1,973 Real Estate Stock
0.05% YAMADA DENKI CO LTD JP3939000000 9831 300 JPY 2,035 Consumer Discretionary Stock
0.05% YAMAZAKI BAKING CO LTD JP3935600001 2212 100 JPY 2,193 Consumer Staples Stock
0.05% BANK OF EAST ASIA LTD/THE HK0023000190 23 522 HKD 2,273 Financials Stock
0.04% CREDIT SAISON CO LTD JP3271400008 8253 100 JPY 1,861 Financials Stock
0.04% JAPAN POST BANK CO LTD JP3946750001 7182 100 JPY 1,526 Financials Stock
0.04% JTEKT CORP JP3292200007 6473 100 JPY 1,683 Industrials Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 100 JPY 1,647 Consumer Discretionary Stock
0.03% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 400 JPY 1,423 Financials Stock
0.03% NSK LTD JP3720800006 6471 100 JPY 1,244 Industrials Stock
0.03% PCCW LTD HK0008011667 8 1,324 HKD 1,071 Communication Services Stock
0.02% SEMBCORP INDUSTRIES LTD SG1R50925390 SCI 400 SGD 1,004 Industrials Stock
0.02% CONVATEC GROUP PLC GB00BD3VFW73 CTECGBX 369 GBP 877 Health Care Stock
0.02% SUMCO CORP JP3322930003 3436 69 JPY 1,045 Information Technology Stock
1.16% CASH - - 1 CAD 48,622 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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