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Overview

Fund Profile

Key Facts

Fund Ticker ZVI
Net Assets (Mn)
(Jan 18, 2019)
$ 4.06
Base Currency CAD
Closing Market Price $ 18.70
12-Month Low/High (Market Price) $ 18.19 / $ 22.21
Closing NAV Price
(Jan 18, 2019)
$ 19.2604
12-Month Low/High (Price (NAV)) $ 18.2292 / $ 22.2071
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.

2.96%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 1,601
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)
(Dec 31, 2018)
7,871.69
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)
(Jan 18, 2019)
$ 4.06
Market Price $ 18.70
12-Month Low/High (Market Price) $ 18.19 / $ 22.21
Price (NAV) $ 19.2604
12-Month Low/High (Price (NAV)) $ 18.2292 / $ 22.2071
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 18.70 - -
Price (NAV) $ 19.2604 $ 0.2035 1.07%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.33% - - - - -2.71%
Index -7.29% - - - - -1.60%
Calendar Performance

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

YTD 2017
NAV -8.33% 5.43%
Index -7.29% 5.73%
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 -8.33% -2.94% -7.37% -8.48% -8.33% - - - - -3.35%
Index -7.29% -2.65% -7.11% -8.06% -7.29% - - - - -1.98%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

99.77%

Cash and Cash Equivalents

0.23%

Number of Holdings

255

Total Net Assets

$ 4,060,097.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.75% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 3,282 EUR 111,735 Consumer Staples Stock
2.66% SIEMENS AG DE0007236101 - 711 EUR 107,853 Industrials Stock
2.58% NOVARTIS AG CH0012005267 - 884 CHF 104,563 Health Care Stock
2.14% TOTAL SA FR0000120271 - 1,202 EUR 86,816 Energy Stock
2.05% TOYOTA MOTOR CORP JP3633400001 7203 1,000 JPY 83,109 Consumer Discretionary Stock
1.95% SANOFI FR0000120578 - 721 EUR 79,301 Health Care Stock
1.94% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 1,804 GBP 78,773 Consumer Staples Stock
1.88% ROYAL DUTCH SHELL PLC GB00B03MLX29 - 1,888 GBP 76,416 Energy Stock
1.58% BAYER AG DE000BAY0017 - 641 EUR 64,283 Health Care Stock
1.33% CK ASSET HOLDINGS LTD KYG2177B1014 1113 4,994 HKD 53,982 Real Estate Stock
1.32% BANCO SANTANDER SA ES0113900J37 - 8,158 EUR 53,687 Financials Stock
1.26% HITACHI LTD JP3788600009 6501 1,200 JPY 51,222 Information Technology Stock
1.23% DAIMLER AG DE0007100000 DAI 651 EUR 49,982 Consumer Discretionary Stock
1.14% VODAFONE GROUP PLC GB00BH4HKS39 - 18,167 GBP 46,484 Communication Services Stock
1.13% BNP PARIBAS SA FR0000131104 BNP 716 EUR 45,860 Financials Stock
1.08% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 - 800 JPY 43,952 Communication Services Stock
1.05% BARCLAYS PLC GB0031348658 - 14,963 GBP 42,529 Financials Stock
1.03% MITSUBISHI CORP JP3898400001 8058 1,100 JPY 41,837 Industrials Stock
1.03% NOKIA OYJ FI0009000681 - 5,255 EUR 42,006 Information Technology Stock
0.89% VOLKSWAGEN AG DE0007664039 VOW3 165 EUR 36,260 Consumer Discretionary Stock
0.88% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 800 JPY 35,823 Real Estate Stock
0.87% HONDA MOTOR CO LTD JP3854600008 7267 900 JPY 35,411 Consumer Discretionary Stock
0.85% DBS GROUP HOLDINGS LTD SG1L01001701 - 1,400 SGD 34,654 Financials Stock
0.85% RIO TINTO PLC GB0007188757 - 512 GBP 34,537 Materials Stock
0.84% ENEL SPA IT0003128367 ENEL 4,271 EUR 34,225 Utilities Stock
0.83% CIE DE SAINT-GOBAIN FR0000125007 - 747 EUR 33,697 Industrials Stock
0.82% WESTPAC BANKING CORP AU000000WBC1 WBC 1,327 AUD 33,244 Financials Stock
0.81% GLENCORE PLC JE00B4T3BW64 - 6,439 GBP 32,897 Materials Stock
0.81% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 4,700 JPY 32,849 Financials Stock
0.80% AXA SA FR0000120628 - 1,046 EUR 32,437 Financials Stock
0.80% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 1,299 AUD 32,401 Financials Stock
0.77% NXP SEMICONDUCTORS NV NL0009538784 NXPI 293 USD 31,424 Information Technology Stock
0.77% ORANGE SA FR0000133308 - 1,529 EUR 31,298 Communication Services Stock
0.77% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 - 2,700 SGD 31,227 Financials Stock
0.77% SOUTH32 LTD AU000000S320 S32 9,487 AUD 31,161 Materials Stock
0.76% J SAINSBURY PLC GB00B019KW72 - 6,526 GBP 30,991 Consumer Staples Stock
0.75% ENGIE SA FR0010208488 ENGI 1,452 EUR 30,298 Utilities Stock
0.75% MITSUI & CO LTD JP3893600001 8031 1,400 JPY 30,265 Industrials Stock
0.74% SOCIETE GENERALE SA FR0000130809 - 700 EUR 30,199 Financials Stock
0.72% IBERDROLA SA ES0144580Y14 - 2,736 EUR 29,177 Utilities Stock
0.72% SOFTBANK GROUP CORP JP3436100006 9984 300 JPY 29,059 Communication Services Stock
0.71% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 600 JPY 28,709 Financials Stock
0.71% UNITED OVERSEAS BANK LTD SG1M31001969 - 1,100 SGD 28,740 Financials Stock
0.70% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 100 JPY 28,388 Industrials Stock
0.70% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 500 JPY 28,587 Consumer Staples Stock
0.68% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 27,764 GBP 27,591 Financials Stock
0.66% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 1,204 EUR 26,806 Consumer Discretionary Stock
0.66% UNICREDIT SPA IT0005239360 UCG 1,656 EUR 26,668 Financials Stock
0.65% DEUTSCHE BANK AG DE0005140008 DBK 2,198 EUR 26,516 Financials Stock
0.65% ITOCHU CORP JP3143600009 8001 1,100 JPY 26,391 Industrials Stock
0.65% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 1,054 USD 26,333 Health Care Stock
0.64% REPSOL SA ES0173516115 - 1,139 EUR 25,803 Energy Stock
0.63% CK HUTCHISON HOLDINGS LTD KYG217651051 1 1,903 HKD 25,631 Industrials Stock
0.61% TESCO PLC GB0008847096 - 6,466 GBP 24,800 Consumer Staples Stock
0.60% ANGLO AMERICAN PLC GB00B1XZS820 - 787 GBP 24,539 Materials Stock
0.60% IMPERIAL BRANDS PLC GB0004544929 - 577 GBP 24,464 Consumer Staples Stock
0.60% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 2,700 JPY 24,451 Utilities Stock
0.59% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 218 EUR 24,121 Consumer Discretionary Stock
0.59% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 1,620 GBP 23,773 Real Estate Stock
0.59% WM MORRISON SUPERMARKETS PLC GB0006043169 - 6,074 GBP 23,964 Consumer Staples Stock
0.58% CARREFOUR SA FR0000120172 - 947 EUR 23,734 Consumer Staples Stock
0.58% JAPAN TOBACCO INC JP3726800000 2914 700 JPY 23,454 Consumer Staples Stock
0.57% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 10,800 JPY 23,248 Financials Stock
0.56% BHP GROUP PLC GB00BH0P3Z91 - 819 GBP 22,834 Materials Stock
0.55% SUMITOMO CORP JP3404600003 8053 1,100 JPY 22,198 Industrials Stock
0.54% SONIC HEALTHCARE LTD AU000000SHL7 SHL 1,005 AUD 21,797 Health Care Stock
0.52% AERCAP HOLDINGS NV NL0000687663 AER 339 USD 20,989 Industrials Stock
0.52% ARCELORMITTAL LU1598757687 - 699 EUR 21,134 Materials Stock
0.51% DEUTSCHE LUFTHANSA AG DE0008232125 - 652 EUR 20,506 Industrials Stock
0.49% STANDARD CHARTERED PLC GB0004082847 - 1,868 GBP 19,982 Financials Stock
0.48% CAPGEMINI SE FR0000125338 - 134 EUR 19,473 Information Technology Stock
0.46% ALFRESA HOLDINGS CORP JP3126340003 2784 500 JPY 18,671 Health Care Stock
0.46% CREDIT SUISSE GROUP AG CH0012138530 - 1,144 CHF 18,733 Financials Stock
0.45% MEDIPAL HOLDINGS CORP JP3268950007 7459 600 JPY 18,105 Health Care Stock
0.45% RENAULT SA FR0000131906 RNO 212 EUR 18,257 Consumer Discretionary Stock
0.44% PEUGEOT SA FR0000121501 - 550 EUR 17,692 Consumer Discretionary Stock
0.43% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 - 1,633 EUR 17,312 Industrials Stock
0.42% BT GROUP PLC GB0030913577 - 4,153 GBP 16,970 Communication Services Stock
0.42% FUJIFILM HOLDINGS CORP JP3814000000 4901 300 JPY 17,018 Information Technology Stock
0.42% FUJITSU LTD JP3818000006 - 200 JPY 17,085 Information Technology Stock
0.42% NIPPON STEEL & SUMITOMO METAL CORP JP3381000003 5401 700 JPY 17,035 Materials Stock
0.42% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 2,186 EUR 17,169 Financials Stock
0.41% MICRO FOCUS INTERNATIONAL PLC GB00BD8YWM01 - 645 GBP 16,575 Information Technology Stock
0.40% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 9 DKK 16,252 Industrials Stock
0.40% MARUBENI CORP JP3877600001 8002 1,600 JPY 16,136 Industrials Stock
0.40% AROUNDTOWN SA LU1673108939 - 1,422 EUR 16,155 Real Estate Stock
0.39% PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 PAH3 185 EUR 15,634 Consumer Discretionary Stock
0.39% SWISS RE AG CH0126881561 SREN 125 CHF 15,854 Financials Stock
0.39% ING GROEP NV NL0011821202 INGA 1,003 EUR 15,838 Financials Stock
0.38% NISSAN MOTOR CO LTD JP3672400003 7201 1,400 JPY 15,629 Consumer Discretionary Stock
0.38% ENI SPA IT0003132476 - 702 EUR 15,495 Energy Stock
0.36% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 - 272 EUR 14,513 Industrials Stock
0.36% FORTESCUE METALS GROUP LTD AU000000FMG4 - 3,295 AUD 14,651 Materials Stock
0.35% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 200 JPY 14,132 Health Care Stock
0.35% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 100 JPY 14,060 Health Care Stock
0.34% JFE HOLDINGS INC JP3386030005 5411 600 JPY 13,741 Materials Stock
0.34% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 300 JPY 13,658 Health Care Stock
0.34% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 18,656 EUR 13,754 Communication Services Stock
0.34% WH GROUP LTD KYG960071028 288 12,068 HKD 13,777 Consumer Staples Stock
0.33% ATOS SE FR0000051732 - 122 EUR 13,551 Information Technology Stock
0.33% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 2,654 HKD 13,328 Financials Stock
0.32% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 800 JPY 13,129 Financials Stock
0.32% INTESA SANPAOLO SPA IT0000072618 ISP 4,198 EUR 12,929 Financials Stock
0.31% NN GROUP NV NL0010773842 - 224 EUR 12,693 Financials Stock
0.30% CASINO GUICHARD PERRACHON SA FR0000125585 CO 203 EUR 12,012 Consumer Staples Stock
0.30% LAFARGEHOLCIM LTD CH0012214059 - 191 CHF 12,137 Materials Stock
0.29% AEGON NV NL0000303709 - 1,725 EUR 11,844 Financials Stock
0.29% ASSICURAZIONI GENERALI SPA IT0000062072 - 510 EUR 11,829 Financials Stock
0.29% CREDIT AGRICOLE SA FR0000045072 - 744 EUR 11,584 Financials Stock
0.29% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 600 JPY 11,923 Health Care Stock
0.29% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 - 2,755 GBP 11,590 Financials Stock
0.29% STMICROELECTRONICS NV NL0000226223 - 607 EUR 11,758 Information Technology Stock
0.28% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 - 80 EUR 11,220 Consumer Discretionary Stock
0.27% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 300 SGD 10,921 Consumer Discretionary Stock
0.27% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 1,000 JPY 10,944 Materials Stock
0.27% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 2,596 HKD 11,070 Consumer Discretionary Stock
0.27% MOWI ASA NO0003054108 MOWI 367 NOK 10,840 Consumer Staples Stock
0.26% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 200 JPY 10,742 Consumer Staples Stock
0.26% BRIDGESTONE CORP JP3830800003 5108 200 JPY 10,423 Consumer Discretionary Stock
0.26% TOPPAN PRINTING CO LTD JP3629000005 7911 500 JPY 10,759 Industrials Stock
0.26% VOLVO AB SE0000115446 - 567 SEK 10,443 Industrials Stock
0.25% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 6 DKK 10,132 Industrials Stock
0.25% TELSTRA CORP LTD AU000000TLS2 TLS 3,659 AUD 10,220 Communication Services Stock
0.24% BOUYGUES SA FR0000120503 - 217 EUR 9,873 Industrials Stock
0.24% CLP HOLDINGS LTD HK0002007356 2 631 HKD 9,702 Utilities Stock
0.23% BLUESCOPE STEEL LTD AU000000BSL0 - 762 AUD 9,179 Materials Stock
0.23% KAJIMA CORP JP3210200006 1812 500 JPY 9,373 Industrials Stock
0.23% TDK CORP JP3538800008 6762 100 JPY 9,307 Information Technology Stock
0.22% COMMERZBANK AG DE000CBK1001 CBK 873 EUR 8,796 Financials Stock
0.22% HEIDELBERGCEMENT AG DE0006047004 HEI 98 EUR 8,890 Materials Stock
0.22% METRO AG DE000BFB0019 - 395 EUR 8,900 Consumer Staples Stock
0.22% ROYAL MAIL PLC GB00BDVZYZ77 - 1,728 GBP 8,817 Industrials Stock
0.22% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 279 AUD 9,081 Energy Stock
0.22% JARDINE MATHESON HOLDINGS LTD BMG507361001 - 100 USD 8,905 Industrials Stock
0.22% WPP PLC JE00B8KF9B49 - 583 GBP 8,745 Communication Services Stock
0.21% JXTG HOLDINGS INC JP3386450005 5020 1,200 JPY 8,646 Energy Stock
0.20% COVESTRO AG DE0006062144 - 109 EUR 7,972 Materials Stock
0.20% REXEL SA FR0010451203 - 539 EUR 8,164 Industrials Stock
0.19% TELECOM ITALIA SPA/MILANO IT0003497176 TITR 11,903 EUR 7,581 Communication Services Stock
0.18% AGL ENERGY LTD AU000000AGL7 AGL 373 AUD 7,443 Utilities Stock
0.18% ELECTRICITE DE FRANCE SA FR0010242511 - 344 EUR 7,422 Utilities Stock
0.18% KYOCERA CORP JP3249600002 6971 100 JPY 7,261 Information Technology Stock
0.18% MEGGITT PLC GB0005758098 MGGT 860 GBP 7,379 Industrials Stock
0.18% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 4 JPY 7,319 Real Estate Stock
0.18% RANDSTAD NV NL0000379121 - 115 EUR 7,244 Industrials Stock
0.18% UPM-KYMMENE OYJ FI0009005987 UPM 192 EUR 7,427 Materials Stock
0.18% WILMAR INTERNATIONAL LTD SG1T56930848 - 2,300 SGD 7,337 Consumer Staples Stock
0.17% QBE INSURANCE GROUP LTD AU000000QBE9 - 675 AUD 7,082 Financials Stock
0.17% SUZUKI MOTOR CORP JP3397200001 7269 100 JPY 7,103 Consumer Discretionary Stock
0.17% DANSKE BANK A/S DK0010274414 DANSKE 263 DKK 6,745 Financials Stock
0.16% LEONARDO SPA IT0003856405 LDO 553 EUR 6,589 Industrials Stock
0.16% MERCK KGAA DE0006599905 - 48 EUR 6,556 Health Care Stock
0.16% TOYOTA INDUSTRIES CORP JP3634600005 6201 100 JPY 6,646 Consumer Discretionary Stock
0.16% VOLKSWAGEN AG DE0007664005 VOW 29 EUR 6,432 Consumer Discretionary Stock
0.16% FRESENIUS SE & CO KGAA DE0005785604 FRE 100 EUR 6,626 Health Care Stock
0.15% BANCO DE SABADELL SA ES0113860A34 - 3,824 EUR 6,141 Financials Stock
0.15% SEKISUI HOUSE LTD JP3420600003 1928 300 JPY 6,047 Consumer Discretionary Stock
0.15% SUBARU CORP JP3814800003 7270 200 JPY 6,213 Consumer Discretionary Stock
0.14% BARRATT DEVELOPMENTS PLC GB0000811801 - 606 GBP 5,534 Consumer Discretionary Stock
0.14% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 300 JPY 5,606 Consumer Discretionary Stock
0.14% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 2,002 GBP 5,802 Industrials Stock
0.13% UCB SA BE0003739530 - 46 EUR 5,260 Health Care Stock
0.13% AISIN SEIKI CO LTD JP3102000001 7259 100 JPY 5,180 Consumer Discretionary Stock
0.13% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 - 1,126 EUR 5,234 Utilities Stock
0.13% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,760 AUD 5,466 Consumer Discretionary Stock
0.13% OBAYASHI CORP JP3190000004 1802 400 JPY 5,108 Industrials Stock
0.13% RESONA HOLDINGS INC JP3500610005 8308 800 JPY 5,394 Financials Stock
0.13% RICOH CO LTD JP3973400009 7752 400 JPY 5,359 Information Technology Stock
0.13% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 100 JPY 5,154 Financials Stock
0.13% UNIPER SE DE000UNSE018 - 142 EUR 5,305 Utilities Stock
0.13% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 - 57 EUR 5,340 Health Care Stock
0.12% AMP LTD AU000000AMP6 - 1,966 AUD 5,035 Financials Stock
0.12% JAPAN AIRLINES CO LTD JP3705200008 9201 100 JPY 4,821 Industrials Stock
0.12% SINGAPORE AIRLINES LTD SG1V61937297 SIA 500 SGD 4,709 Industrials Stock
0.12% TOYO SUISAN KAISHA LTD JP3613000003 2875 100 JPY 4,739 Consumer Staples Stock
0.11% OMV AG AT0000743059 OMV 71 EUR 4,575 Energy Stock
0.11% AJINOMOTO CO INC JP3119600009 2802 200 JPY 4,659 Consumer Staples Stock
0.11% BOLIDEN AB SE0011088665 - 137 SEK 4,389 Materials Stock
0.11% HANG LUNG PROPERTIES LTD HK0101000591 101 1,659 HKD 4,471 Real Estate Stock
0.11% KERRY PROPERTIES LTD BMG524401079 - 891 HKD 4,307 Real Estate Stock
0.11% MAZDA MOTOR CORP JP3868400007 7261 300 JPY 4,376 Consumer Discretionary Stock
0.11% ORIGIN ENERGY LTD AU000000ORG5 ORG 636 AUD 4,402 Energy Stock
0.11% SANTOS LTD AU000000STO6 - 794 AUD 4,627 Energy Stock
0.11% SJM HOLDINGS LTD HK0880043028 - 3,744 HKD 4,591 Consumer Discretionary Stock
0.11% SOLVAY SA BE0003470755 - 30 EUR 4,328 Materials Stock
0.11% WHEELOCK & CO LTD HK0020000177 - 564 HKD 4,577 Real Estate Stock
0.11% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 82 AUD 4,539 Health Care Stock
0.10% BABCOCK INTERNATIONAL GROUP PLC GB0009697037 BAB 424 GBP 4,007 Industrials Stock
0.10% BAYERISCHE MOTOREN WERKE AG DE0005190037 BMW3 44 EUR 4,242 Consumer Discretionary Stock
0.10% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 396 AUD 4,185 Financials Stock
0.10% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 100 JPY 4,007 Consumer Staples Stock
0.10% EASYJET PLC GB00B7KR2P84 - 199 GBP 3,992 Industrials Stock
0.10% EXOR NV NL0012059018 EXO 48 EUR 3,991 Financials Stock
0.10% ISUZU MOTORS LTD JP3137200006 7202 200 JPY 3,983 Consumer Discretionary Stock
0.10% KINGFISHER PLC GB0033195214 - 1,051 GBP 4,070 Consumer Discretionary Stock
0.10% KOBE STEEL LTD JP3289800009 5406 400 JPY 4,116 Materials Stock
0.10% SEIKO EPSON CORP JP3414750004 6724 200 JPY 3,983 Information Technology Stock
0.10% TOYOTA TSUSHO CORP JP3635000007 8015 100 JPY 4,203 Industrials Stock
0.10% VENTURE CORP LTD SG0531000230 - 266 SGD 3,987 Information Technology Stock
0.10% WHARF HOLDINGS LTD/THE HK0004000045 4 1,099 HKD 4,193 Real Estate Stock
0.10% ADECCO GROUP AG CH0012138605 - 62 CHF 4,198 Industrials Stock
0.10% POWER ASSETS HOLDINGS LTD HK0006000050 6 437 HKD 4,027 Utilities Stock
0.09% BANK HAPOALIM BM IL0006625771 POLI 440 ILS 3,770 Financials Stock
0.09% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 - 53 GBP 3,476 Consumer Discretionary Stock
0.09% HKT TRUST & HKT LTD HK0000093390 6823 1,790 HKD 3,607 Communication Services Stock
0.09% INGENICO GROUP SA FR0000125346 ING 44 EUR 3,501 Information Technology Stock
0.09% KEPPEL CORP LTD SG1U68934629 KEP 600 SGD 3,727 Industrials Stock
0.09% KONICA MINOLTA INC JP3300600008 4902 300 JPY 3,845 Information Technology Stock
0.09% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 - 312 EUR 3,713 Financials Stock
0.09% MITSUBISHI MATERIALS CORP JP3903000002 - 100 JPY 3,781 Materials Stock
0.09% NORSK HYDRO ASA NO0005052605 - 573 NOK 3,626 Materials Stock
0.09% STORA ENSO OYJ FI0009005961 STERV 209 EUR 3,719 Materials Stock
0.08% ARKEMA SA FR0010313833 - 27 EUR 3,420 Materials Stock
0.08% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 399 EUR 3,359 Financials Stock
0.08% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 319 HKD 3,328 Utilities Stock
0.08% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 - 86 EUR 3,154 Financials Stock
0.08% VOESTALPINE AG AT0000937503 - 82 EUR 3,366 Materials Stock
0.08% GENTING SINGAPORE LTD SGXE21576413 GENS 3,200 SGD 3,389 Consumer Discretionary Stock
0.07% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 295 AUD 2,910 Financials Stock
0.07% CITY DEVELOPMENTS LTD SG1R89002252 CIT 300 SGD 2,652 Real Estate Stock
0.07% NISSHIN SEIFUN GROUP INC JP3676800000 2002 100 JPY 2,757 Consumer Staples Stock
0.07% YAMAHA MOTOR CO LTD JP3942800008 7272 100 JPY 2,802 Consumer Discretionary Stock
0.07% YAMAZAKI BAKING CO LTD JP3935600001 2212 100 JPY 2,642 Consumer Staples Stock
0.07% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 100 JPY 2,756 Consumer Discretionary Stock
0.07% PRYSMIAN SPA IT0004176001 PRY 95 EUR 2,670 Industrials Stock
0.07% SKF AB SE0000108227 SKFB 138 SEK 3,013 Industrials Stock
0.07% VALEO SA FR0013176526 - 66 EUR 2,651 Consumer Discretionary Stock
0.07% ALPS ALPINE CO LTD JP3126400005 6770 100 JPY 2,655 Information Technology Stock
0.06% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 10,100 SGD 2,629 Consumer Staples Stock
0.06% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 100 JPY 2,388 Consumer Discretionary Stock
0.06% NWS HOLDINGS LTD BMG668971101 - 819 HKD 2,390 Industrials Stock
0.06% TOSOH CORP JP3595200001 - 143 JPY 2,587 Materials Stock
0.06% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 1,700 SGD 2,266 Industrials Stock
0.06% BANK OF EAST ASIA LTD/THE HK0023000190 23 522 HKD 2,289 Financials Stock
0.06% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 225 NZD 2,244 Health Care Stock
0.05% AEON MALL CO LTD JP3131430005 - 100 JPY 2,170 Real Estate Stock
0.05% BROTHER INDUSTRIES LTD JP3830000000 6448 100 JPY 2,172 Information Technology Stock
0.05% CNP ASSURANCES FR0000120222 - 72 EUR 2,150 Financials Stock
0.05% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 400 JPY 2,205 Financials Stock
0.05% EVONIK INDUSTRIES AG DE000EVNK013 - 61 EUR 2,189 Materials Stock
0.05% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 100 JPY 2,103 Materials Stock
0.05% UOL GROUP LTD SG1S83002349 UOL 300 SGD 1,975 Real Estate Stock
0.05% YAMADA DENKI CO LTD JP3939000000 9831 300 JPY 1,940 Consumer Discretionary Stock
0.04% CREDIT SAISON CO LTD JP3271400008 8253 100 JPY 1,703 Financials Stock
0.04% JAPAN POST BANK CO LTD JP3946750001 7182 100 JPY 1,524 Financials Stock
0.04% JTEKT CORP JP3292200007 6473 100 JPY 1,689 Industrials Stock
0.04% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 400 JPY 1,499 Financials Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 100 JPY 1,704 Consumer Discretionary Stock
0.03% SEMBCORP INDUSTRIES LTD SG1R50925390 SCI 400 SGD 1,068 Industrials Stock
0.03% NSK LTD JP3720800006 6471 100 JPY 1,273 Industrials Stock
0.03% PCCW LTD HK0008011667 8 1,324 HKD 1,066 Communication Services Stock
0.03% SUMCO CORP JP3322930003 3436 69 JPY 1,059 Information Technology Stock
0.02% CONVATEC GROUP PLC GB00BD3VFW73 - 369 GBP 884 Health Care Stock
0.02% IBERDROLA SA ES06445809H0 - 4,076 EUR 963 Utilities Stock
0.23% CASH - - 1 CAD 9,201 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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