Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | DISC |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 35.85 |
| Base Currency | CAD |
| Closing Market Price | $ 32.09 |
| 12-Month Low/High (Market Price) | $ 26.15 / $ 39.16 |
|
Closing NAV Price (Aug 15, 2022) |
$ 32.0915 |
| 12-Month Low/High (Price (NAV)) | $ 26.3308 / $ 38.9905 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.04% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio |
0.40% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 619 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Apr 07, 2017 |
| Fiscal Year-End | December 15 |
| Units Outstanding (000's) | 1,117 |
| Index | FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
13,016.39 |
| Exchange | TSX |
| CUSIP | 05584F109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
Benchmark Info
The FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index includes global consumer discretionary companies. The index includes large and mid-cap consumer discretionary companies according to the Russell Global Sector classification system, with a 10% security cap and is re-balanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to global consumer discretionary stocks
- Currency hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 35.85 |
|---|---|
| Market Price | $ 32.09 |
| 12-Month Low/High (Market Price) | $ 26.15 / $ 39.16 |
| Price (NAV) | $ 32.0915 |
| 12-Month Low/High (Price (NAV)) | $ 26.3308 / $ 38.9905 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 32.09 | $ 0.17 | 0.53% |
| Price (NAV) | $ 32.0915 | $ 0.1874 | 0.59% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -12.87% | 10.22% | 9.00% | 9.46% | - | 9.73% |
| Index | -12.62% | 10.87% | 9.50% | 10.07% | - | 10.39% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| NAV | -18.51% | 18.14% | 26.91% | 25.20% | -6.11% | 14.00% |
| Index | -18.51% | 18.93% | 27.46% | 26.11% | -5.51% | 14.81% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -18.51% | 13.46% | 0.32% | -11.55% | -12.87% | 21.48% | 29.50% | 57.13% | - | 63.74% |
| Index | -18.51% | 13.44% | -0.12% | -11.34% | -12.62% | 22.92% | 31.30% | 61.56% | - | 69.03% |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | 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. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.070000 | 0.000000 | 0.070000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.080000 | 0.000000 | 0.080000 |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.150000 | 0.000000 | 0.150000 |
| 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. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
100.40%
Cash and Cash Equivalents
-0.40%
Number of Holdings
338
Total Net Assets
$ 35,846,172.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 11.56% | AMAZON.COM INC | US0231351067 | AMZN | 22,420 | USD | 4,143,110 | - | Stock |
| 10.45% | TESLA INC | US88160R1014 | TSLA | 3,128 | USD | 3,746,317 | - | Stock |
| 4.32% | HOME DEPOT INC/THE | US4370761029 | HD | 3,812 | USD | 1,547,868 | - | Stock |
| 3.21% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 1,633 | USD | 1,150,240 | - | Stock |
| 3.01% | WALT DISNEY CO/THE | US2546871060 | DIS | 6,721 | USD | 1,077,888 | - | Stock |
| 2.61% | MCDONALD'S CORP | US5801351017 | MCD | 2,726 | USD | 933,901 | - | Stock |
| 2.58% | TOYOTA MOTOR CORP | JP3633400001 | 7203 | 44,725 | JPY | 924,690 | - | Stock |
| 2.54% | WALMART INC | US9311421039 | WMT | 5,318 | USD | 910,124 | - | Stock |
| 2.36% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 919 | EUR | 847,597 | - | Stock |
| 1.90% | NIKE INC | US6541061031 | NKE | 4,528 | USD | 679,781 | - | Stock |
| 1.83% | LOWE'S COS INC | US5486611073 | LOW | 2,444 | USD | 656,231 | - | Stock |
| 1.44% | NETFLIX INC | US64110L1061 | NFLX | 1,605 | USD | 516,030 | - | Stock |
| 1.42% | SONY GROUP CORP | JP3435000009 | 6758 | 4,530 | JPY | 509,441 | - | Stock |
| 1.34% | STARBUCKS CORP | US8552441094 | SBUX | 4,177 | USD | 480,666 | - | Stock |
| 1.20% | L'OREAL SA | FR0000120321 | OR | 897 | EUR | 429,091 | - | Stock |
| 1.15% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 150 | USD | 412,316 | - | Stock |
| 1.07% | TARGET CORP | US87612E1064 | TGT | 1,711 | USD | 382,898 | - | Stock |
| 1.02% | TJX COS INC/THE | US8725401090 | TJX | 4,339 | USD | 366,081 | - | Stock |
| 0.88% | FORD MOTOR CO | US3453708600 | F | 14,898 | USD | 313,803 | - | Stock |
| 0.83% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 836 | USD | 298,199 | - | Stock |
| 0.82% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 2,829 | USD | 294,765 | - | Stock |
| 0.82% | CIE FINANCIERE RICHEMONT SA | CH0210483332 | CFR | 1,862 | CHF | 293,035 | - | Stock |
| 0.82% | UBER TECHNOLOGIES INC | US90353T1007 | UBER | 6,982 | USD | 292,778 | - | Stock |
| 0.77% | DOLLAR GENERAL CORP | US2566771059 | DG | 845 | USD | 275,856 | - | Stock |
| 0.74% | GENERAL MOTORS CO | US37045V1008 | GM | 5,241 | USD | 266,513 | - | Stock |
| 0.71% | RELX PLC | GB00B2B0DG97 | REL | 6,854 | GBP | 256,172 | - | Stock |
| 0.69% | MERCADOLIBRE INC | US58733R1023 | MELI | 177 | USD | 247,328 | - | Stock |
| 0.68% | MERCEDES-BENZ GROUP AG | DE0007100000 | MBG | 3,063 | EUR | 243,305 | - | Stock |
| 0.63% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 238 | USD | 226,683 | - | Stock |
| 0.62% | CHIPOTLE MEXICAN GRILL INC | US1696561059 | CMG | 101 | USD | 220,566 | - | Stock |
| 0.61% | AUTOZONE INC | US0533321024 | AZO | 74 | USD | 218,328 | - | Stock |
| 0.61% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 1,031 | USD | 217,137 | - | Stock |
| 0.60% | HONDA MOTOR CO LTD | JP3854600008 | 7267 | 6,170 | JPY | 216,617 | - | Stock |
| 0.59% | NINTENDO CO LTD | JP3756600007 | 7974 | 380 | JPY | 213,138 | - | Stock |
| 0.58% | HERMES INTERNATIONAL | FR0000052292 | RMS | 113 | EUR | 206,219 | - | Stock |
| 0.56% | COMPASS GROUP PLC | GB00BD6K4575 | CPG | 6,588 | GBP | 200,542 | - | Stock |
| 0.55% | KERING SA | FR0000121485 | KER | 265 | EUR | 195,704 | - | Stock |
| 0.52% | WESFARMERS LTD | AU000000WES1 | WES | 4,317 | AUD | 186,885 | - | Stock |
| 0.51% | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | HLT | 1,038 | USD | 183,565 | - | Stock |
| 0.51% | ELECTRONIC ARTS INC | US2855121099 | EA | 1,071 | USD | 181,909 | - | Stock |
| 0.50% | ALIMENTATION COUCHE-TARD INC | CA01626P3043 | ATD | 3,022 | CAD | 179,779 | - | Stock |
| 0.48% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 407 | USD | 173,526 | - | Stock |
| 0.47% | YUM! BRANDS INC | US9884981013 | YUM | 1,103 | USD | 168,325 | - | Stock |
| 0.46% | DOLLAR TREE INC | US2567461080 | DLTR | 773 | USD | 165,544 | - | Stock |
| 0.45% | FAST RETAILING CO LTD | JP3802300008 | 9983 | 195 | JPY | 160,976 | - | Stock |
| 0.45% | TRADE DESK INC/THE | US88339J1051 | TTD | 1,650 | USD | 160,591 | - | Stock |
| 0.44% | ADIDAS AG | DE000A1EWWW0 | ADS | 695 | EUR | 157,638 | - | Stock |
| 0.43% | ROSS STORES INC | US7782961038 | ROST | 1,330 | USD | 154,765 | - | Stock |
| 0.42% | STELLANTIS NV | NL00150001Q9 | STLA | 7,709 | EUR | 151,503 | - | Stock |
| 0.42% | SEVEN & I HOLDINGS CO LTD | JP3422950000 | 3382 | 2,800 | JPY | 150,822 | - | Stock |
| 0.41% | WARNER BROS DISCOVERY INC | US9344231041 | WBD | 8,629 | USD | 146,118 | - | Stock |
| 0.40% | APTIV PLC | JE00B783TY65 | APTV | 1,023 | USD | 143,639 | - | Stock |
| 0.40% | ORIENTAL LAND CO LTD/JAPAN | JP3198900007 | 4661 | 710 | JPY | 143,469 | - | Stock |
| 0.38% | VOLKSWAGEN AG PFD | DE0007664039 | - | 695 | EUR | 136,779 | - | Stock |
| 0.38% | COPART INC | US2172041061 | CPRT | 796 | USD | 135,015 | - | Stock |
| 0.38% | WOLTERS KLUWER NV | NL0000395903 | WKL | 977 | EUR | 134,812 | - | Stock |
| 0.38% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 4,007 | EUR | 134,531 | - | Stock |
| 0.37% | DENSO CORP | JP3551500006 | 6902 | 1,730 | JPY | 131,095 | - | Stock |
| 0.36% | FERRARI NV | NL0011585146 | RACE | 474 | EUR | 130,817 | - | Stock |
| 0.36% | EBAY INC | US2786421030 | EBAY | 2,068 | USD | 129,930 | - | Stock |
| 0.36% | DR HORTON INC | US23331A1097 | DHI | 1,253 | USD | 127,466 | - | Stock |
| 0.35% | BAYERISCHE MOTOREN WERKE AG | DE0005190003 | BMW | 1,228 | EUR | 125,859 | - | Stock |
| 0.33% | BRIDGESTONE CORP | JP3830800003 | 5108 | 2,230 | JPY | 117,683 | - | Stock |
| 0.33% | FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | FLTR | 706 | GBP | 117,576 | - | Stock |
| 0.31% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 435 | USD | 111,282 | - | Stock |
| 0.29% | LENNAR CORP | US5260571048 | LEN | 918 | USD | 104,359 | - | Stock |
| 0.28% | GENUINE PARTS CO | US3724601055 | GPC | 497 | USD | 101,657 | - | Stock |
| 0.27% | ULTA BEAUTY INC | US90384S3031 | ULTA | 188 | USD | 98,353 | - | Stock |
| 0.27% | YUM CHINA HOLDINGS INC | US98850P1093 | YUMC | 1,529 | USD | 95,019 | - | Stock |
| 0.26% | MICHELIN (CGDE) | FR001400AJ45 | ML | 2,660 | EUR | 93,767 | - | Stock |
| 0.26% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 557 | USD | 91,580 | - | Stock |
| 0.24% | RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | QSR | 1,084 | CAD | 84,671 | - | Stock |
| 0.23% | PANASONIC HOLDINGS CORP | JP3866800000 | 6752 | 7,630 | JPY | 83,477 | - | Stock |
| 0.23% | MAGNA INTERNATIONAL INC | CA5592224011 | MG | 1,003 | CAD | 83,440 | - | Stock |
| 0.23% | DOLLARAMA INC | CA25675T1075 | DOL | 1,008 | CAD | 81,809 | - | Stock |
| 0.23% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 558 | USD | 81,503 | - | Stock |
| 0.22% | SHISEIDO CO LTD | JP3351600006 | 4911 | 1,460 | JPY | 78,589 | - | Stock |
| 0.22% | SPOTIFY TECHNOLOGY SA | LU1778762911 | SPOT | 493 | USD | 78,009 | - | Stock |
| 0.22% | ARISTOCRAT LEISURE LTD | AU000000ALL7 | ALL | 2,393 | AUD | 77,352 | - | Stock |
| 0.22% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 453 | USD | 77,298 | - | Stock |
| 0.22% | VF CORP | US9182041080 | VFC | 1,276 | USD | 77,288 | - | Stock |
| 0.21% | BEST BUY CO INC | US0865161014 | BBY | 731 | USD | 76,732 | - | Stock |
| 0.21% | CARMAX INC | US1431301027 | KMX | 582 | USD | 76,182 | - | Stock |
| 0.21% | UNIVERSAL MUSIC GROUP INC | NL0015000IY2 | UMG | 2,668 | EUR | 76,073 | - | Stock |
| 0.21% | SUZUKI MOTOR CORP | JP3397200001 | 7269 | 1,580 | JPY | 74,370 | - | Stock |
| 0.20% | EVOLUTION AB | SE0012673267 | EVO | 577 | SEK | 71,662 | - | Stock |
| 0.20% | LIVE NATION ENTERTAINMENT INC | US5380341090 | LYV | 562 | USD | 71,454 | - | Stock |
| 0.20% | VIACOMCBS INC | US92556H2067 | PARA | 2,081 | USD | 71,336 | - | Stock |
| 0.20% | LKQ CORP | US5018892084 | LKQ | 971 | USD | 70,531 | - | Stock |
| 0.19% | POOL CORP | US73278L1052 | POOL | 139 | USD | 69,758 | - | Stock |
| 0.19% | GARMIN LTD | CH0114405324 | GRMN | 540 | USD | 69,368 | - | Stock |
| 0.19% | DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 1925 | 2,250 | JPY | 68,961 | - | Stock |
| 0.19% | OMNICOM GROUP INC | US6819191064 | OMC | 739 | USD | 68,911 | - | Stock |
| 0.19% | ETSY INC | US29786A1060 | ETSY | 452 | USD | 68,611 | - | Stock |
| 0.19% | DOMINO'S PIZZA INC | US25754A2015 | DPZ | 129 | USD | 68,406 | - | Stock |
| 0.19% | SHIMANO INC | JP3358000002 | 7309 | 280 | JPY | 67,860 | - | Stock |
| 0.19% | BANDAI NAMCO HOLDINGS INC | JP3778630008 | 7832 | 680 | JPY | 66,942 | - | Stock |
| 0.19% | GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | 27 | 8,553 | HKD | 66,830 | - | Stock |
| 0.17% | NVR INC | US62944T1051 | NVR | 11 | USD | 62,570 | - | Stock |
| 0.17% | MGM RESORTS INTERNATIONAL | US5529531015 | MGM | 1,347 | USD | 61,786 | - | Stock |
| 0.16% | LAS VEGAS SANDS CORP | US5178341070 | LVS | 1,181 | USD | 58,974 | - | Stock |
| 0.16% | ADVANCE AUTO PARTS INC | US00751Y1064 | AAP | 222 | USD | 58,832 | - | Stock |
| 0.16% | AMC ENTERTAINMENT HOLDINGS INC | US00165C1045 | AMC | 1,873 | USD | 58,525 | - | Stock |
| 0.15% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 1,399 | USD | 55,144 | - | Stock |
| 0.15% | PUBLICIS GROUPE SA | FR0000130577 | PUB | 817 | EUR | 55,064 | - | Stock |
| 0.15% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 624 | EUR | 53,301 | - | Stock |
| 0.15% | FOX CORP | US35137L1052 | FOXA | 1,111 | USD | 52,166 | - | Stock |
| 0.14% | HENNES & MAURITZ AB | SE0000106270 | HMB | 3,132 | SEK | 51,913 | - | Stock |
| 0.14% | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | IHG | 654 | GBP | 51,825 | - | Stock |
| 0.14% | SUBARU CORP | JP3814800003 | 7270 | 2,150 | JPY | 51,185 | - | Stock |
| 0.14% | WPP PLC | JE00B8KF9B49 | WPP | 3,959 | GBP | 50,953 | - | Stock |
| 0.14% | PULTEGROUP INC | US7458671010 | PHM | 884 | USD | 50,669 | - | Stock |
| 0.14% | PORSCHE AUTOMOBIL HOL PFD | DE000PAH0038 | - | 548 | EUR | 50,271 | - | Stock |
| 0.14% | MONCLER SPA | IT0004965148 | MONC | 768 | EUR | 50,256 | - | Stock |
| 0.14% | INFORMA PLC | GB00BMJ6DW54 | INF | 5,349 | GBP | 49,605 | - | Stock |
| 0.14% | BURLINGTON STORES INC | US1220171060 | BURL | 237 | USD | 48,941 | - | Stock |
| 0.14% | COUPANG LLC | US22266T1097 | CPNG | 2,073 | USD | 48,427 | - | Stock |
| 0.13% | CAESARS ENTERTAINMENT INC | US12769G1004 | CZR | 728 | USD | 48,304 | - | Stock |
| 0.13% | TOYOTA INDUSTRIES CORP | JP3634600005 | 6201 | 620 | JPY | 48,135 | - | Stock |
| 0.13% | CARNIVAL CORP | PA1436583006 | CCL | 3,468 | USD | 47,938 | - | Stock |
| 0.13% | HASBRO INC | US4180561072 | HAS | 456 | USD | 47,448 | - | Stock |
| 0.13% | LUCID GROUP INC | US5494981039 | LCID | 1,948 | USD | 47,166 | - | Stock |
| 0.13% | SEKISUI HOUSE LTD | JP3420600003 | 1928 | 2,030 | JPY | 46,440 | - | Stock |
| 0.13% | ENTAIN PLC | IM00B5VQMV65 | ENT | 2,082 | GBP | 46,105 | - | Stock |
| 0.13% | NEXT PLC | GB0032089863 | NXT | 455 | GBP | 45,437 | - | Stock |
| 0.13% | NIELSEN HOLDINGS PLC | GB00BWFY5505 | NLSN | 1,276 | USD | 45,388 | - | Stock |
| 0.13% | WHIRLPOOL CORP | US9633201069 | WHR | 205 | USD | 45,077 | - | Stock |
| 0.12% | VAIL RESORTS INC | US91879Q1094 | MTN | 142 | USD | 44,750 | - | Stock |
| 0.12% | DELIVERY HERO SE | DE000A2E4K43 | DHER | 673 | EUR | 44,098 | - | Stock |
| 0.12% | BORGWARNER INC | US0997241064 | BWA | 855 | USD | 43,809 | - | Stock |
| 0.12% | L BRANDS INC | US0708301041 | BBWI | 847 | USD | 42,853 | - | Stock |
| 0.12% | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | RCL | 782 | USD | 42,784 | - | Stock |
| 0.12% | SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 5802 | 2,700 | JPY | 41,845 | - | Stock |
| 0.12% | LEAR CORP | US5218652049 | LEA | 214 | USD | 41,756 | - | Stock |
| 0.11% | NEXON CO LTD | JP3758190007 | 3659 | 1,460 | JPY | 40,401 | - | Stock |
| 0.11% | BURBERRY GROUP PLC | GB0031743007 | BRBY | 1,416 | GBP | 39,860 | - | Stock |
| 0.11% | ARAMARK | US03852U1060 | ARMK | 827 | USD | 39,834 | - | Stock |
| 0.11% | ROLLINS INC | US7757111049 | ROL | 809 | USD | 38,529 | - | Stock |
| 0.10% | PEARSON PLC | GB0006776081 | PSON | 2,696 | GBP | 36,998 | - | Stock |
| 0.10% | NEWELL BRANDS INC | US6512291062 | NWL | 1,357 | USD | 36,955 | - | Stock |
| 0.10% | NITORI HOLDINGS CO LTD | JP3756100008 | 9843 | 260 | JPY | 36,413 | - | Stock |
| 0.10% | DENTSU GROUP INC | JP3551520004 | 4324 | 780 | JPY | 36,209 | - | Stock |
| 0.10% | NISSAN MOTOR CO LTD | JP3672400003 | 7201 | 6,860 | JPY | 35,550 | - | Stock |
| 0.10% | SWATCH GROUP AG/THE | CH0012255151 | UHR | 103 | CHF | 34,588 | - | Stock |
| 0.10% | AUTOLIV INC | US0528001094 | ALV | 317 | USD | 34,408 | - | Stock |
| 0.09% | WYNN RESORTS LTD | US9831341071 | WYNN | 385 | USD | 33,953 | - | Stock |
| 0.09% | CANADIAN TIRE CORP LTD | CA1366812024 | CTC/A | 202 | CAD | 33,473 | - | Stock |
| 0.09% | NEWS CORP | US65249B1098 | NWSA | 1,399 | USD | 33,386 | - | Stock |
| 0.09% | CONTINENTAL AG | DE0005439004 | CON | 386 | EUR | 33,164 | - | Stock |
| 0.09% | PERSIMMON PLC | GB0006825383 | PSN | 1,135 | GBP | 32,840 | - | Stock |
| 0.09% | PUMA SE | DE0006969603 | PUM | 356 | EUR | 32,165 | - | Stock |
| 0.09% | ZALANDO SE | DE000ZAL1111 | ZAL | 779 | EUR | 32,094 | - | Stock |
| 0.09% | YAMAHA CORP | JP3942600002 | 7951 | 570 | JPY | 31,712 | - | Stock |
| 0.09% | GENTEX CORP | US3719011096 | GNTX | 844 | USD | 31,546 | - | Stock |
| 0.09% | NEW DUKE HOLDCO INC | US26142V1052 | DKNG | 1,173 | USD | 31,490 | - | Stock |
| 0.09% | VIVENDI SE | FR0000127771 | VIV | 2,557 | EUR | 31,446 | - | Stock |
| 0.09% | PANDORA A/S | DK0060252690 | PNDORA | 332 | DKK | 31,360 | - | Stock |
| 0.09% | RIVIAN AUTOMOTIVE INC | US76954A1034 | RIVN | 651 | USD | 31,323 | - | Stock |
| 0.09% | SODEXO SA | FR0000121220 | SW | 282 | EUR | 30,605 | - | Stock |
| 0.08% | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | JP3639650005 | 7532 | 1,300 | JPY | 30,328 | - | Stock |
| 0.08% | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | US5312296073 | LSXMK | 517 | USD | 30,020 | - | Stock |
| 0.08% | VOLKSWAGEN AG | DE0007664005 | VOW | 114 | EUR | 29,618 | - | Stock |
| 0.08% | MAKITA CORP | JP3862400003 | 6586 | 900 | JPY | 29,603 | - | Stock |
| 0.08% | YAMAHA MOTOR CO LTD | JP3942800008 | 7272 | 1,010 | JPY | 27,773 | - | Stock |
| 0.08% | LYFT INC | US55087P1049 | LYFT | 1,111 | USD | 27,660 | - | Stock |
| 0.08% | LOTTERY CORP/THE | AU0000219529 | TLC | 6,745 | AUD | 27,599 | - | Stock |
| 0.08% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 329 | EUR | 27,508 | - | Stock |
| 0.08% | WHITBREAD PLC | GB00B1KJJ408 | WTB | 654 | GBP | 27,434 | - | Stock |
| 0.07% | KINGFISHER PLC | GB0033195214 | KGF | 6,674 | GBP | 26,127 | - | Stock |
| 0.07% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 3,281 | GBP | 24,925 | - | Stock |
| 0.07% | SIRIUS XM HOLDINGS INC | US82968B1035 | SIRI | 2,815 | USD | 24,597 | - | Stock |
| 0.07% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 480 | USD | 24,557 | - | Stock |
| 0.07% | RENAULT SA | FR0000131906 | RNO | 598 | EUR | 24,044 | - | Stock |
| 0.07% | WAYFAIR INC | US94419L1017 | W | 272 | USD | 23,991 | - | Stock |
| 0.07% | KONAMI GROUP CORP | JP3300200007 | 9766 | 340 | JPY | 23,783 | - | Stock |
| 0.07% | AISIN CORP | JP3102000001 | 7259 | 570 | JPY | 23,642 | - | Stock |
| 0.07% | DELTA AIR LINES INC | US2473617023 | DAL | 519 | USD | 23,445 | - | Stock |
| 0.06% | SEKISUI CHEMICAL CO LTD | JP3419400001 | 4204 | 1,240 | JPY | 23,288 | - | Stock |
| 0.06% | TAYLOR WIMPEY PLC | GB0008782301 | TW/ | 11,731 | GBP | 22,754 | - | Stock |
| 0.06% | TOHO CO LTD/TOKYO | JP3598600009 | 9602 | 440 | JPY | 22,635 | - | Stock |
| 0.06% | MONOTARO CO LTD | JP3922950005 | 3064 | 880 | JPY | 22,220 | - | Stock |
| 0.06% | MAZDA MOTOR CORP | JP3868400007 | 7261 | 1,830 | JPY | 22,169 | - | Stock |
| 0.06% | SANDS CHINA LTD | KYG7800X1079 | 1928 | 7,449 | HKD | 22,013 | - | Stock |
| 0.06% | BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | BKG | 338 | GBP | 21,679 | - | Stock |
| 0.06% | KEIO CORP | JP3277800003 | 9008 | 417 | JPY | 21,493 | - | Stock |
| 0.06% | CARVANA CO | US1468691027 | CVNA | 325 | USD | 21,393 | - | Stock |
| 0.06% | CARSALES.COM LTD | AU000000CAR3 | CAR | 1,008 | AUD | 21,016 | - | Stock |
| 0.06% | ACCOR SA | FR0000120404 | AC | 593 | EUR | 20,957 | - | Stock |
| 0.06% | CAPCOM CO LTD | JP3218900003 | 9697 | 585 | JPY | 20,779 | - | Stock |
| 0.06% | VALEO SA | FR0013176526 | FR | 758 | EUR | 20,746 | - | Stock |
| 0.06% | SINGAPORE AIRLINES LTD | SG1V61937297 | SIA | 4,100 | SGD | 20,710 | - | Stock |
| 0.06% | FOX CORP | US35137L2043 | FOX | 474 | USD | 20,537 | - | Stock |
| 0.06% | KOITO MANUFACTURING CO LTD | JP3284600008 | 7276 | 440 | JPY | 20,301 | - | Stock |
| 0.06% | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | US5312294094 | LSXMA | 347 | USD | 20,136 | - | Stock |
| 0.05% | B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | BME | 3,020 | GBP | 19,715 | - | Stock |
| 0.05% | BAYERISCHE MOTOREN WE PFD | DE0005190037 | - | 206 | EUR | 19,682 | - | Stock |
| 0.05% | HOWDEN JOINERY GROUP PLC | GB0005576813 | HWDN | 1,848 | GBP | 19,229 | - | Stock |
| 0.05% | D'IETEREN SA/NV | BE0974259880 | DIE | 86 | EUR | 18,924 | - | Stock |
| 0.05% | JD SPORTS FASHION PLC | GB00BM8Q5M07 | JD/ | 9,216 | GBP | 18,651 | - | Stock |
| 0.05% | UBISOFT ENTERTAINMENT SA | FR0000054470 | UBI | 309 | EUR | 18,613 | - | Stock |
| 0.05% | KOSE CORP | JP3283650004 | 4922 | 140 | JPY | 18,576 | - | Stock |
| 0.05% | VOLVO CAR AB | SE0016844831 | VOLCARB | 1,980 | SEK | 18,545 | - | Stock |
| 0.05% | USS CO LTD | JP3944130008 | 4732 | 780 | JPY | 18,280 | - | Stock |
| 0.05% | IDP EDUCATION LTD | AU000000IEL5 | IEL | 678 | AUD | 17,403 | - | Stock |
| 0.05% | JB HI-FI LTD | AU000000JBH7 | JBH | 423 | AUD | 17,282 | - | Stock |
| 0.05% | CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | 1929 | 6,542 | HKD | 17,127 | - | Stock |
| 0.05% | SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 9684 | 289 | JPY | 16,985 | - | Stock |
| 0.05% | DEUTSCHE LUFTHANSA AG | DE0008232125 | LHA | 1,897 | EUR | 16,775 | - | Stock |
| 0.05% | BELLWAY PLC | GB0000904986 | BWY | 462 | GBP | 16,774 | - | Stock |
| 0.05% | ELECTROLUX AB | SE0016589188 | ELUXB | 861 | SEK | 16,621 | - | Stock |
| 0.05% | CTS EVENTIM AG & CO KGAA | DE0005470306 | EVD | 220 | EUR | 16,510 | - | Stock |
| 0.05% | GENTING SINGAPORE LTD | SGXE21576413 | GENS | 21,680 | SGD | 16,340 | - | Stock |
| 0.05% | ASICS CORP | JP3118000003 | 7936 | 670 | JPY | 16,192 | - | Stock |
| 0.04% | ANA HOLDINGS INC | JP3429800000 | 9202 | 640 | JPY | 15,952 | - | Stock |
| 0.04% | PELOTON INTERACTIVE INC | US70614W1009 | PTON | 912 | USD | 15,926 | - | Stock |
| 0.04% | NGK SPARK PLUG CO LTD | JP3738600000 | 5334 | 580 | JPY | 15,658 | - | Stock |
| 0.04% | ITV PLC | GB0033986497 | ITV | 13,936 | GBP | 15,525 | - | Stock |
| 0.04% | NIKON CORP | JP3657400002 | 7731 | 1,020 | JPY | 15,488 | - | Stock |
| 0.04% | KYUSHU RAILWAY CO | JP3247010006 | 9142 | 550 | JPY | 15,061 | - | Stock |
| 0.04% | LA FRANCAISE DES JEUX SAEM | FR0013451333 | FDJ | 326 | EUR | 15,009 | - | Stock |
| 0.04% | HUSQVARNA AB | SE0001662230 | HUSQB | 1,524 | SEK | 14,978 | - | Stock |
| 0.04% | FARFETCH LTD | KY30744W1070 | FTCH | 1,165 | USD | 14,931 | - | Stock |
| 0.04% | DOMINO'S PIZZA ENTERPRISES LTD | AU000000DMP0 | DMP | 227 | AUD | 14,669 | - | Stock |
| 0.04% | PRADA SPA | IT0003874101 | 1913 | 1,916 | HKD | 14,436 | - | Stock |
| 0.04% | SAMSONITE INTERNATIONAL SA | LU0633102719 | 1910 | 4,844 | HKD | 14,331 | - | Stock |
| 0.04% | THULE GROUP AB | SE0006422390 | THULE | 391 | SEK | 13,813 | - | Stock |
| 0.04% | SHIMAMURA CO LTD | JP3358200008 | 8227 | 110 | JPY | 13,463 | - | Stock |
| 0.04% | MARUI GROUP CO LTD | JP3870400003 | 8252 | 580 | JPY | 13,462 | - | Stock |
| 0.04% | STANLEY ELECTRIC CO LTD | JP3399400005 | 6923 | 550 | JPY | 13,452 | - | Stock |
| 0.04% | ZOZO INC | JP3399310006 | 3092 | 440 | JPY | 13,364 | - | Stock |
| 0.04% | YAMADA HOLDINGS CO LTD | JP3939000000 | 9831 | 2,910 | JPY | 13,291 | - | Stock |
| 0.04% | ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 3099 | 1,350 | JPY | 13,263 | - | Stock |
| 0.04% | SEGA SAMMY HOLDINGS INC | JP3419050004 | 6460 | 680 | JPY | 13,203 | - | Stock |
| 0.04% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 253 | USD | 13,016 | - | Stock |
| 0.03% | JAPAN AIRLINES CO LTD | JP3705200008 | 9201 | 540 | JPY | 12,490 | - | Stock |
| 0.03% | ZENSHO HOLDINGS CO LTD | JP3429300001 | 7550 | 358 | JPY | 12,150 | - | Stock |
| 0.03% | MITSUBISHI MOTORS CORP | JP3899800001 | 7211 | 2,380 | JPY | 11,948 | - | Stock |
| 0.03% | SKYLARK HOLDINGS CO LTD | JP3396210001 | 3197 | 822 | JPY | 11,935 | - | Stock |
| 0.03% | SEB SA | FR0000121709 | SK | 113 | EUR | 11,922 | - | Stock |
| 0.03% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 600 | USD | 11,871 | - | Stock |
| 0.03% | QANTAS AIRWAYS LTD | AU000000QAN2 | QAN | 2,754 | AUD | 11,865 | - | Stock |
| 0.03% | HAKUHODO DY HOLDINGS INC | JP3766550002 | 2433 | 900 | JPY | 11,827 | - | Stock |
| 0.03% | IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 3291 | 550 | JPY | 11,812 | - | Stock |
| 0.03% | ADEVINTA ASA | NO0010844038 | ADE | 1,038 | NOK | 11,805 | - | Stock |
| 0.03% | RINNAI CORP | JP3977400005 | 5947 | 110 | JPY | 11,671 | - | Stock |
| 0.03% | ALLEGRO.EU SA | LU2237380790 | ALE | 1,445 | PLN | 11,564 | - | Stock |
| 0.03% | SUMITOMO FORESTRY CO LTD | JP3409800004 | 1911 | 510 | JPY | 11,497 | - | Stock |
| 0.03% | RYOHIN KEIKAKU CO LTD | JP3976300008 | 7453 | 900 | JPY | 11,332 | - | Stock |
| 0.03% | NEWS CORP | US65249B2088 | NWS | 452 | USD | 10,938 | - | Stock |
| 0.03% | LPP SA | PLLPP0000011 | LPP | 4 | PLN | 10,743 | - | Stock |
| 0.03% | COMFORTDELGRO CORP LTD | SG1N31909426 | CD | 7,700 | SGD | 10,618 | - | Stock |
| 0.03% | SOTETSU HOLDINGS INC | JP3316400005 | 9003 | 450 | JPY | 10,580 | - | Stock |
| 0.03% | PIRELLI & C SPA | IT0005278236 | PIRC | 1,830 | EUR | 10,441 | - | Stock |
| 0.03% | CASIO COMPUTER CO LTD | JP3209000003 | 6952 | 780 | JPY | 10,197 | - | Stock |
| 0.03% | FAURECIA SE | FR0000121147 | EO | 445 | EUR | 10,169 | - | Stock |
| 0.03% | GOLDWIN INC | JP3306600002 | 8111 | 132 | JPY | 10,116 | - | Stock |
| 0.03% | SWATCH GROUP AG/THE | CH0012255144 | UHRN | 165 | CHF | 10,111 | - | Stock |
| 0.03% | KADOKAWA CORP | JP3214350005 | 9468 | 341 | JPY | 10,052 | - | Stock |
| 0.03% | NIFCO INC/JAPAN | JP3756200006 | 7988 | 308 | JPY | 9,896 | - | Stock |
| 0.03% | JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | JCNC | 340 | SGD | 9,764 | - | Stock |
| 0.03% | TUI AG | DE000TUAG000 | TUI | 4,031 | GBP | 9,755 | - | Stock |
| 0.03% | J FRONT RETAILING CO LTD | JP3386380004 | 3086 | 910 | JPY | 9,540 | - | Stock |
| 0.03% | YOKOHAMA RUBBER CO LTD/THE | JP3955800002 | 5101 | 440 | JPY | 9,319 | - | Stock |
| 0.03% | EASYJET PLC | GB00B7KR2P84 | EZJ | 1,391 | GBP | 9,204 | - | Stock |
| 0.03% | SATS LTD | SG1I52882764 | SATS | 2,390 | SGD | 9,111 | - | Stock |
| 0.02% | FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | FLT | 537 | AUD | 8,930 | - | Stock |
| 0.02% | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | HVN | 2,217 | AUD | 8,913 | - | Stock |
| 0.02% | FOOD & LIFE COS LTD | JP3397150008 | 3563 | 379 | JPY | 8,712 | - | Stock |
| 0.02% | DR. MARTENS PLC | GB00BL6NGV24 | DOCS | 2,101 | GBP | 8,666 | - | Stock |
| 0.02% | STAR ENTERTAINMENT GRP LTD/THE | AU000000SGR6 | SGR | 3,208 | AUD | 8,487 | - | Stock |
| 0.02% | TAKASHIMAYA CO LTD | JP3456000003 | 8233 | 570 | JPY | 7,925 | - | Stock |
| 0.02% | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | IAG | 4,187 | GBP | 7,888 | - | Stock |
| 0.02% | JTEKT CORP | JP3292200007 | 6473 | 800 | JPY | 7,839 | - | Stock |
| 0.02% | HELLA GMBH & CO KGAA | DE000A13SX22 | HLE | 85 | EUR | 7,775 | - | Stock |
| 0.02% | SANKYO CO LTD | JP3326410002 | 6417 | 200 | JPY | 7,704 | - | Stock |
| 0.02% | SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 5110 | 680 | JPY | 7,684 | - | Stock |
| 0.02% | K'S HOLDINGS CORP | JP3277150003 | 8282 | 594 | JPY | 7,432 | - | Stock |
| 0.02% | RTL GROUP SA | LU0061462528 | RRTL | 144 | EUR | 7,354 | - | Stock |
| 0.02% | NOKIAN RENKAAT OYJ | FI0009005318 | TYRES | 507 | EUR | 7,283 | - | Stock |
| 0.02% | SIXT SE | DE0007231326 | SIX2 | 49 | EUR | 7,216 | - | Stock |
| 0.02% | TABCORP HOLDINGS LTD | AU000000TAH8 | TAH | 7,782 | AUD | 6,802 | - | Stock |
| 0.02% | DE' LONGHI SPA | IT0003115950 | DLG | 264 | EUR | 6,736 | - | Stock |
| 0.02% | SKYCITY ENTERTAINMENT GROUP LTD | NZSKCE0001S2 | SKC | 2,833 | NZD | 6,709 | - | Stock |
| 0.02% | MINTH GROUP LTD | KYG6145U1094 | 425 | 1,893 | HKD | 6,692 | - | Stock |
| 0.02% | FANCL CORP | JP3802670004 | 4921 | 255 | JPY | 6,626 | - | Stock |
| 0.02% | CD PROJEKT SA | PLOPTTC00011 | CDR | 245 | PLN | 6,488 | - | Stock |
| 0.02% | NAGACORP LTD | KYG6382M1096 | 3918 | 5,620 | HKD | 6,408 | - | Stock |
| 0.02% | BIC CAMERA INC | JP3800390001 | 3048 | 547 | JPY | 6,223 | - | Stock |
| 0.02% | TOYO TIRE CORP | JP3610600003 | 5105 | 379 | JPY | 6,178 | - | Stock |
| 0.02% | ABC-MART INC | JP3152740001 | 2670 | 110 | JPY | 6,138 | - | Stock |
| 0.02% | KATITAS CO LTD | JP3932950003 | 8919 | 182 | JPY | 6,078 | - | Stock |
| 0.02% | TS TECH CO LTD | JP3539230007 | 7313 | 377 | JPY | 5,862 | - | Stock |
| 0.02% | DAIICHIKOSHO CO LTD | JP3475200006 | 7458 | 147 | JPY | 5,811 | - | Stock |
| 0.02% | FUJITSU GENERAL LTD | JP3818400008 | 6755 | 208 | JPY | 5,784 | - | Stock |
| 0.02% | MAN WAH HOLDINGS LTD | BMG5800U1071 | 1999 | 5,740 | HKD | 5,715 | - | Stock |
| 0.02% | JCDECAUX SA | FR0000077919 | DEC | 271 | EUR | 5,613 | - | Stock |
| 0.02% | NHK SPRING CO LTD | JP3742600004 | 5991 | 600 | JPY | 5,612 | - | Stock |
| 0.02% | SIXT SE PFD | DE0007231334 | - | 62 | EUR | 5,488 | - | Stock |
| 0.01% | RESORTTRUST INC | JP3974450003 | 4681 | 246 | JPY | 5,323 | - | Stock |
| 0.01% | AUTO1 GROUP SE | DE000A2LQ884 | AG1 | 349 | EUR | 5,272 | - | Stock |
| 0.01% | NOK CORP | JP3164800009 | 7240 | 440 | JPY | 5,240 | - | Stock |
| 0.01% | LENNAR CORP | US5260573028 | LEN/B | 58 | USD | 5,230 | - | Stock |
| 0.01% | CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | 293 | 3,710 | HKD | 5,218 | - | Stock |
| 0.01% | TOYODA GOSEI CO LTD | JP3634200004 | 7282 | 230 | JPY | 5,204 | - | Stock |
| 0.01% | CIE PLASTIC OMNIUM SA | FR0000124570 | POM | 206 | EUR | 5,167 | - | Stock |
| 0.01% | POLA ORBIS HOLDINGS INC | JP3855900001 | 4927 | 330 | JPY | 5,104 | - | Stock |
| 0.01% | YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | 551 | 2,690 | HKD | 4,941 | - | Stock |
| 0.01% | BENESSE HOLDINGS INC | JP3835620000 | 9783 | 230 | JPY | 4,924 | - | Stock |
| 0.01% | ALD SA | FR0013258662 | ALD | 302 | EUR | 4,844 | - | Stock |
| 0.01% | FIELMANN AG | DE0005772206 | FIE | 91 | EUR | 4,765 | - | Stock |
| 0.01% | FOX WIZEL LTD | IL0010870223 | FOX | 26 | ILS | 4,736 | - | Stock |
| 0.01% | DESCENTE LTD | JP3548800006 | 8114 | 143 | JPY | 4,699 | - | Stock |
| 0.01% | IZUMI CO LTD | JP3138400001 | 8273 | 160 | JPY | 4,689 | - | Stock |
| 0.01% | SHOCHIKU CO LTD | JP3362800009 | 9601 | 37 | JPY | 4,505 | - | Stock |
| 0.01% | WYNN MACAU LTD | KYG981491007 | 1128 | 5,568 | HKD | 4,483 | - | Stock |
| 0.01% | PEPCO GROUP NV | NL0015000AU7 | PCO | 409 | PLN | 4,316 | - | Stock |
| 0.01% | TOYOTA BOSHOKU CORP | JP3635400009 | 3116 | 200 | JPY | 4,032 | - | Stock |
| 0.01% | HEIWA CORP | JP3834200002 | 6412 | 196 | JPY | 3,924 | - | Stock |
| 0.01% | SHANGRI-LA ASIA LTD | BMG8063F1068 | 69 | 3,410 | HKD | 3,580 | - | Stock |
| 0.01% | FUJI KYUKO CO LTD | JP3810400006 | 9010 | 85 | JPY | 3,455 | - | Stock |
| 0.01% | JS GLOBAL LIFESTYLE CO LTD | KYG2S85A1045 | 1691 | 2,410 | HKD | 3,411 | - | Stock |
| 0.01% | NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | 1316 | 3,037 | HKD | 3,301 | - | Stock |
| 0.01% | ELCO LTD | IL0006940345 | ELCO | 35 | ILS | 3,271 | - | Stock |
| 0.01% | AIR NEW ZEALAND LTD | NZAIRE0001S2 | AIR | 5,692 | NZD | 3,228 | - | Stock |
| 0.01% | NOEVIR HOLDINGS CO LTD | JP3760450001 | 4928 | 56 | JPY | 3,227 | - | Stock |
| 0.01% | SJM HOLDINGS LTD | HK0880043028 | 880 | 6,581 | HKD | 3,182 | - | Stock |
| 0.01% | FATTAL HOLDINGS 1998 LTD | IL0011434292 | FTAL | 19 | ILS | 3,159 | - | Stock |
| 0.01% | GUNGHO ONLINE ENTERTAINMENT INC | JP3235900002 | 3765 | 126 | JPY | 2,859 | - | Stock |
| 0.01% | MELCO INTERNATIONAL DEVELOPMENT LTD | HK0200030994 | 200 | 2,924 | HKD | 2,533 | - | Stock |
| 0.01% | CAFE DE CORAL HOLDINGS LTD | BMG1744V1037 | 341 | 1,242 | HKD | 2,389 | - | Stock |
| 0.01% | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD | HK0308001558 | 308 | 9,535 | HKD | 2,264 | - | Stock |
| 0.01% | MGM CHINA HOLDINGS LTD | KYG607441022 | 2282 | 2,800 | HKD | 1,880 | - | Stock |
| 0.01% | FUJI MEDIA HOLDINGS INC | JP3819400007 | 4676 | 167 | JPY | 1,812 | - | Stock |
| 0.00% | TBS HOLDINGS INC | JP3588600001 | 9401 | 100 | JPY | 1,584 | - | Stock |
| 0.00% | LIFESTYLE INTERNATIONAL HOLDINGS LTD | KYG548561284 | 1212 | 1,730 | HKD | 1,311 | - | Stock |
| 0.00% | NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 9404 | 96 | JPY | 1,123 | - | Stock |
| 0.00% | HUSQVARNA AB | SE0001662222 | HUSQA | 93 | SEK | 928 | - | Stock |
| -0.40% | CASH | - | - | 1 | CAD | -143,006 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 29.72%, Retailing.17.5%, Automobile Manufacturers.15.96%, Internet & Direct Marketing Retail.7.27%, Apparel Retail.4.93%, Media.3.39%, Auto Parts & Equipment.2.55%, Entertainment.2.39%, Personal Products.2.35%, Home Furnishings.2.23%, Lodging.11.71%, Others.
Geographic Allocation
has a donut chart divided into 26 ranges. Ranges are: 68.85%, United States.11.77%, Japan.5.66%, France.3.02%, United Kingdom.2.95%, Germany.1.29%, Canada.1.14%, Switzerland.1.13%, Australia.0.8%, Netherlands.0.73%, Ireland.0.59%, Italy.0.52%, Sweden.0.43%, Hong Kong.0.4%, Spain.0.28%, Luxembourg.0.2%, Singapore.0.13%, Panama.0.12%, Liberia.0.09%, Denmark.0.08%, Poland.0.05%, Belgium.0.04%, China.0.03%, Norway.0.03%, New Zealand.0.03%, Israel.0.02%, Finland.
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.