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Overview

Fund Profile

Key Facts

Fund Ticker DISC
Net Assets (Mn)
(Feb 25, 2020)
$ 14.31
Base Currency CAD
Closing Market Price $ 24.96
12-Month Low/High (Market Price) $ 22.56 / $ 26.78
Closing NAV Price
(Feb 25, 2020)
$ 24.7514
12-Month Low/High (Price (NAV)) $ 22.4990 / $ 26.7577
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.06%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.41%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2018.

Market Volume 1,761
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 578
Index FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Jan 31, 2020)
11,152.83
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

  • 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)
(Feb 25, 2020)
$ 14.31
Market Price $ 24.96
12-Month Low/High (Market Price) $ 22.56 / $ 26.78
Price (NAV) $ 24.7514
12-Month Low/High (Price (NAV)) $ 22.4990 / $ 26.7577
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 24.96 $ -0.48 -1.89%
Price (NAV) $ 24.7514 $ -0.6279 -2.47%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.71% 4.74% - - - 10.49%
Index 16.01% 5.65% - - - 11.43%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV -1.14% 25.20% -6.11% 14.00%
Index -0.84% 26.11% -5.51% 14.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.14% -1.14% 3.29% 4.78% 14.71% 9.70% - - - 32.49%
Index -0.84% -0.84% 3.75% 5.39% 16.01% 11.61% - - - 35.67%

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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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 Feb 25, 2020

Stock

100.08%

Cash and Cash Equivalents

-0.08%

Number of Holdings

339

Total Net Assets

$ 14,306,332.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.60% AMAZON.COM INC US0231351067 AMZN 633 USD 1,660,018 - Stock
4.60% HOME DEPOT INC/THE US4370761029 HD 2,086 USD 658,260 - Stock
3.94% WALT DISNEY CO/THE US2546871060 DIS 3,304 USD 563,033 - Stock
2.91% TOYOTA MOTOR CORP JP3633400001 7203 4,650 JPY 416,198 - Stock
2.83% WALMART INC US9311421039 WMT 2,658 USD 404,187 - Stock
2.81% MCDONALD'S CORP US5801351017 MCD 1,426 USD 402,068 - Stock
2.67% NETFLIX INC US64110L1061 NFLX 797 USD 381,512 - Stock
2.36% COSTCO WHOLESALE CORP US22160K1051 COST 832 USD 337,192 - Stock
2.00% TESLA INC US88160R1014 TSLA 269 USD 286,044 - Stock
1.93% NIKE INC US6541061031 NKE 2,239 USD 276,509 - Stock
1.79% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 471 EUR 255,560 - Stock
1.71% STARBUCKS CORP US8552441094 SBUX 2,235 USD 244,194 - Stock
1.61% LOWE'S COS INC US5486611073 LOW 1,462 USD 230,345 - Stock
1.36% SONY CORP JP3435000009 6758 2,300 JPY 194,706 - Stock
1.27% BOOKING HOLDINGS INC US09857L1089 BKNG 79 USD 181,323 - Stock
1.27% TJX COS INC/THE US8725401090 TJX 2,297 USD 182,356 - Stock
1.17% L'OREAL SA FR0000120321 OR 456 EUR 166,934 - Stock
0.98% ADIDAS AG DE000A1EWWW0 ADS 365 EUR 139,697 - Stock
0.98% TARGET CORP US87612E1064 TGT 943 USD 140,050 - Stock
0.84% RELX PLC GB00B2B0DG97 REL 3,558 GBP 120,507 - Stock
0.79% ACTIVISION BLIZZARD INC US00507V1098 ATVI 1,433 USD 113,364 - Stock
0.79% HONDA MOTOR CO LTD JP3854600008 7267 3,300 JPY 113,334 - Stock
0.73% ESTEE LAUDER COS INC/THE US5184391044 EL 412 USD 104,845 - Stock
0.73% ROSS STORES INC US7782961038 ROST 670 USD 103,985 - Stock
0.72% KERING SA FR0000121485 KER 140 EUR 102,994 - Stock
0.69% GENERAL MOTORS CO US37045V1008 GM 2,348 USD 99,102 - Stock
0.68% COMPASS GROUP PLC GB00BD6K4575 CPG 3,000 GBP 96,800 - Stock
0.64% NINTENDO CO LTD JP3756600007 7974 200 JPY 91,520 - Stock
0.62% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 965 CHF 88,364 - Stock
0.61% DAIMLER AG DE0007100000 DAI 1,526 EUR 86,928 - Stock
0.60% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 519 USD 85,607 - Stock
0.60% UBER TECHNOLOGIES INC US90353T1007 UBER 1,793 USD 85,545 - Stock
0.58% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 1,978 EUR 83,556 - Stock
0.54% VOLKSWAGEN AG PFD DE0007664039 - 345 EUR 77,618 - Stock
0.53% ELECTRONIC ARTS INC US2855121099 EA 546 USD 76,487 - Stock
0.52% YUM! BRANDS INC US9884981013 YUM 569 USD 74,089 - Stock
0.50% MERCADOLIBRE INC US58733R1023 MELI 86 USD 72,024 - Stock
0.49% EBAY INC US2786421030 EBAY 1,449 USD 70,230 - Stock
0.49% FORD MOTOR CO US3453708600 F 7,356 USD 70,700 - Stock
0.49% LULULEMON ATHLETICA INC US5500211090 LULU 222 USD 70,477 - Stock
0.49% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 141 USD 70,730 - Stock
0.48% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 524 USD 68,878 - Stock
0.48% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 1,500 JPY 69,223 - Stock
0.43% AUTOZONE INC US0533321024 AZO 45 USD 61,776 - Stock
0.43% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 400 JPY 61,520 - Stock
0.41% SHISEIDO CO LTD JP3351600006 4911 750 JPY 58,751 - Stock
0.41% VF CORP US9182041080 VFC 578 USD 59,348 - Stock
0.39% HERMES INTERNATIONAL FR0000052292 RMS 59 EUR 55,630 - Stock
0.38% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 615 EUR 54,292 - Stock
0.38% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 48 USD 54,621 - Stock
0.38% VIVENDI SA FR0000127771 VIV 1,546 EUR 54,819 - Stock
0.37% APTIV PLC JE00B783TY65 APTV 492 USD 53,049 - Stock
0.37% DOLLAR TREE INC US2567461080 DLTR 451 USD 53,161 - Stock
0.37% PANASONIC CORP JP3866800000 6752 4,000 JPY 53,605 - Stock
0.36% LAS VEGAS SANDS CORP US5178341070 LVS 651 USD 52,063 - Stock
0.35% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 338 EUR 49,451 - Stock
0.35% DR HORTON INC US23331A1097 DHI 642 USD 49,576 - Stock
0.35% FERRARI NV NL0011585146 RACE 235 EUR 50,604 - Stock
0.34% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,250 JPY 48,223 - Stock
0.34% WOLTERS KLUWER NV NL0000395903 WKL 506 EUR 48,984 - Stock
0.33% BEST BUY CO INC US0865161014 BBY 431 USD 46,919 - Stock
0.33% BRIDGESTONE CORP JP3830800003 5108 1,050 JPY 47,664 - Stock
0.33% LENNAR CORP US5260571048 LEN 527 USD 46,553 - Stock
0.32% COPART INC US2172041061 CPRT 384 USD 45,401 - Stock
0.31% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 536 CAD 44,756 - Stock
0.31% SUZUKI MOTOR CORP JP3397200001 7269 800 JPY 44,135 - Stock
0.30% DENSO CORP JP3551500006 6902 850 JPY 42,873 - Stock
0.30% HENKEL AG & CO KGAA PFD DE0006048432 - 334 EUR 43,055 - Stock
0.30% HENNES & MAURITZ AB SE0000106270 HMB 1,678 SEK 42,757 - Stock
0.30% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 226 USD 42,601 - Stock
0.29% TIFFANY & CO US8865471085 TIF 231 USD 41,072 - Stock
0.28% OMNICOM GROUP INC US6819191064 OMC 412 USD 40,540 - Stock
0.28% SUBARU CORP JP3814800003 7270 1,200 JPY 40,231 - Stock
0.28% ULTA BEAUTY INC US90384S3031 ULTA 108 USD 39,911 - Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 692 USD 40,301 - Stock
0.27% BURLINGTON STORES INC US1220171060 BURL 125 USD 39,090 - Stock
0.27% CARMAX INC US1431301027 KMX 314 USD 38,941 - Stock
0.27% DOMINO'S PIZZA INC US25754A2015 DPZ 78 USD 38,226 - Stock
0.27% EXPEDIA GROUP INC US30212P3038 EXPE 266 USD 38,511 - Stock
0.27% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 4,343 HKD 39,209 - Stock
0.27% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 328 USD 39,046 - Stock
0.26% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 1,222 AUD 37,576 - Stock
0.25% AEON CO LTD JP3388200002 8267 1,350 JPY 35,534 - Stock
0.25% CARNIVAL CORP PA1436583006 CCL 761 USD 36,257 - Stock
0.25% MGM RESORTS INTERNATIONAL US5529531015 MGM 953 USD 35,333 - Stock
0.25% SHIMANO INC JP3358000002 7309 200 JPY 35,910 - Stock
0.25% WPP PLC JE00B8KF9B49 WPP 2,341 GBP 36,472 - Stock
0.24% DARDEN RESTAURANTS INC US2371941053 DRI 235 USD 34,910 - Stock
0.24% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 2,109 EUR 33,896 - Stock
0.24% GARMIN LTD CH0114405324 GRMN 277 USD 33,877 - Stock
0.24% MAGNA INTERNATIONAL INC CA5592224011 MG 558 CAD 34,970 - Stock
0.24% VIACOMCBS INC US92556H2067 VIAC 1,036 USD 34,926 - Stock
0.23% FAST RETAILING CO LTD JP3802300008 9983 50 JPY 33,153 - Stock
0.23% GENUINE PARTS CO US3724601055 GPC 269 USD 32,913 - Stock
0.23% PERSIMMON PLC GB0006825383 PSN 607 GBP 32,360 - Stock
0.22% CONTINENTAL AG DE0005439004 CON 207 EUR 31,004 - Stock
0.22% NVR INC US62944T1051 NVR 6 USD 30,790 - Stock
0.22% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 215 USD 31,716 - Stock
0.21% FOX CORP US35137L1052 FOXA 671 USD 29,623 - Stock
0.21% INFORMA PLC GB00BMJ6DW54 INF 2,387 GBP 30,045 - Stock
0.20% SANDS CHINA LTD KYG7800X1079 1928 4,409 HKD 28,133 - Stock
0.20% SEKISUI HOUSE LTD JP3420600003 1928 1,050 JPY 28,657 - Stock
0.20% TRACTOR SUPPLY CO US8923561067 TSCO 228 USD 28,233 - Stock
0.20% WYNN RESORTS LTD US9831341071 WYNN 187 USD 28,312 - Stock
0.19% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 400 JPY 27,536 - Stock
0.19% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 1,930 GBP 26,858 - Stock
0.19% HASBRO INC US4180561072 HAS 241 USD 26,594 - Stock
0.19% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 348 GBP 27,085 - Stock
0.19% NEXT PLC GB0032089863 NXT 244 GBP 27,346 - Stock
0.19% PEUGEOT SA FR0000121501 UG 1,041 EUR 26,523 - Stock
0.19% PULTEGROUP INC US7458671010 PHM 482 USD 27,776 - Stock
0.17% ARAMARK US03852U1060 ARMK 468 USD 24,730 - Stock
0.17% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 266 USD 23,731 - Stock
0.17% LKQ CORP US5018892084 LKQ 587 USD 24,440 - Stock
0.17% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 - 293 EUR 24,952 - Stock
0.17% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 2,615 USD 24,264 - Stock
0.17% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 2,130 HKD 24,271 - Stock
0.17% VAIL RESORTS INC US91879Q1094 MTN 77 USD 23,619 - Stock
0.16% ADVANCE AUTO PARTS INC US00751Y1064 AAP 127 USD 23,231 - Stock
0.16% BURBERRY GROUP PLC GB0031743007 BRBY 781 GBP 22,825 - Stock
0.16% DISCOVERY INC US25470F3029 DISCK 645 USD 22,550 - Stock
0.16% DOLLARAMA INC CA25675T1075 DOL 597 CAD 22,752 - Stock
0.16% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 147 GBP 22,395 - Stock
0.16% HENKEL AG & CO KGAA DE0006048408 HEN 194 EUR 22,575 - Stock
0.16% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 737 USD 22,681 - Stock
0.16% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 1,000 JPY 22,401 - Stock
0.16% PUBLICIS GROUPE SA FR0000130577 PUB 412 EUR 22,805 - Stock
0.16% SODEXO SA FR0000121220 SW 166 EUR 22,507 - Stock
0.16% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 1,400 JPY 22,572 - Stock
0.16% TAYLOR WIMPEY PLC GB0008782301 TW/ 6,233 GBP 23,567 - Stock
0.15% DELIVERY HERO SE DE000A2E4K43 DHER 210 EUR 21,834 - Stock
0.15% DELTA AIR LINES INC US2473617023 DAL 310 USD 20,972 - Stock
0.15% NISSAN MOTOR CO LTD JP3672400003 7201 3,700 JPY 21,021 - Stock
0.15% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 405 USD 21,164 - Stock
0.15% TOYOTA INDUSTRIES CORP JP3634600005 6201 300 JPY 21,217 - Stock
0.15% WHIRLPOOL CORP US9633201069 WHR 118 USD 21,514 - Stock
0.14% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 224 GBP 19,899 - Stock
0.14% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 247 USD 20,617 - Stock
0.14% MAKITA CORP JP3862400003 6586 450 JPY 20,201 - Stock
0.14% NITORI HOLDINGS CO LTD JP3756100008 9843 100 JPY 19,334 - Stock
0.14% LYFT INC US55087P1049 LYFT 364 USD 20,236 - Stock
0.13% ACCOR SA FR0000120404 AC 362 EUR 18,041 - Stock
0.13% GENTEX CORP US3719011096 GNTX 484 USD 18,093 - Stock
0.13% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 295 USD 19,224 - Stock
0.13% MOHAWK INDUSTRIES INC US6081901042 MHK 113 USD 18,831 - Stock
0.13% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 679 USD 18,432 - Stock
0.13% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 175 EUR 18,158 - Stock
0.13% WHITBREAD PLC GB00B1KJJ408 WTB 256 GBP 19,186 - Stock
0.13% YAMAHA CORP JP3942600002 7951 300 JPY 19,028 - Stock
0.13% ZALANDO SE DE000ZAL1111 ZAL 285 EUR 18,158 - Stock
0.12% BELLWAY PLC GB0000904986 BWY 236 GBP 16,615 - Stock
0.12% JUST EAT PLC GB00BKX5CN86 JE/ 1,103 GBP 16,642 - Stock
0.12% KOHL'S CORP US5002551043 KSS 303 USD 16,555 - Stock
0.12% LEAR CORP US5218652049 LEA 117 USD 17,306 - Stock
0.12% MONCLER SPA IT0004965148 MONC 349 EUR 17,678 - Stock
0.12% NEXON CO LTD JP3758190007 3659 800 JPY 17,343 - Stock
0.12% PUMA SE DE0006969603 PUM 157 EUR 16,798 - Stock
0.12% RAKUTEN INC JP3967200001 4755 1,500 JPY 17,404 - Stock
0.12% SOUTHWEST AIRLINES CO US8447411088 LUV 252 USD 16,636 - Stock
0.12% TAPESTRY INC US8760301072 TPR 528 USD 17,091 - Stock
0.11% AUTOLIV INC US0528001094 ALV 167 USD 15,263 - Stock
0.11% BORGWARNER INC US0997241064 BWA 394 USD 16,116 - Stock
0.11% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 110 CAD 15,466 - Stock
0.11% GVC HOLDINGS PLC IM00B5VQMV65 GVC 1,109 GBP 15,646 - Stock
0.11% ITV PLC GB0033986497 ITV 7,133 GBP 15,302 - Stock
0.11% KOSE CORP JP3283650004 4922 100 JPY 16,413 - Stock
0.11% NEWELL BRANDS INC US6512291062 NWL 725 USD 16,413 - Stock
0.11% SWATCH GROUP AG/THE CH0012255151 UHR 52 CHF 16,304 - Stock
0.11% VALEO SA FR0013176526 FR 454 EUR 15,693 - Stock
0.10% KINGFISHER PLC GB0033195214 KGF 4,042 GBP 13,888 - Stock
0.10% LEGGETT & PLATT INC US5246601075 LEG 250 USD 13,802 - Stock
0.10% PEARSON PLC GB0006776081 PSON 1,492 GBP 14,865 - Stock
0.10% PVH CORP US6936561009 PVH 141 USD 14,425 - Stock
0.10% RENAULT SA FR0000131906 RNO 351 EUR 14,301 - Stock
0.10% ROLLINS INC US7757111049 ROL 271 USD 13,927 - Stock
0.10% SEKISUI CHEMICAL CO LTD JP3419400001 4204 700 JPY 14,134 - Stock
0.10% TOLL BROTHERS INC US8894781033 TOL 247 USD 14,543 - Stock
0.10% VOLKSWAGEN AG DE0007664005 VOW 61 EUR 13,852 - Stock
0.10% DENTSU GROUP INC JP3551520004 4324 400 JPY 14,444 - Stock
0.09% AISIN SEIKI CO LTD JP3102000001 7259 300 JPY 13,128 - Stock
0.09% CARNIVAL PLC GB0031215220 CCL 301 GBP 13,527 - Stock
0.09% CD PROJEKT SA PLOPTTC00011 CDR 120 PLN 12,332 - Stock
0.09% ELECTROLUX AB SE0000103814 ELUXB 458 SEK 12,903 - Stock
0.09% FOX CORP US35137L2043 FOX 311 USD 13,573 - Stock
0.09% HANESBRANDS INC US4103451021 HBI 687 USD 12,256 - Stock
0.09% HARLEY-DAVIDSON INC US4128221086 HOG 293 USD 12,760 - Stock
0.09% HOWDEN JOINERY GROUP PLC GB0005576813 HWDN 1,104 GBP 13,060 - Stock
0.09% KYUSHU RAILWAY CO JP3247010006 9142 290 JPY 12,334 - Stock
0.09% L BRANDS INC US5017971046 LB 435 USD 13,589 - Stock
0.09% NEWS CORP US65249B1098 NWSA 735 USD 12,565 - Stock
0.09% POLARIS INC US7310681025 PII 110 USD 12,257 - Stock
0.09% RALPH LAUREN CORP US7512121010 RL 94 USD 12,841 - Stock
0.09% TABCORP HOLDINGS LTD AU000000TAH8 TAH 3,621 AUD 12,590 - Stock
0.09% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 179 USD 12,707 - Stock
0.08% DISCOVERY INC US25470F1049 DISCA 298 USD 10,862 - Stock
0.08% H&R BLOCK INC US0936711052 HRB 384 USD 11,210 - Stock
0.08% ISUZU MOTORS LTD JP3137200006 7202 950 JPY 12,002 - Stock
0.08% MACY'S INC US55616P1049 M 590 USD 11,451 - Stock
0.08% MARKS & SPENCER GROUP PLC GB0031274896 MKS 3,735 GBP 11,196 - Stock
0.08% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 121 USD 11,351 - Stock
0.08% YAMAHA MOTOR CO LTD JP3942800008 7272 500 JPY 10,797 - Stock
0.07% B&M EUROPEAN VALUE RETAIL SA LU1072616219 BME 1,603 GBP 9,486 - Stock
0.07% CASIO COMPUTER CO LTD JP3209000003 6952 400 JPY 9,535 - Stock
0.07% ELIS SA FR0012435121 ELIS 411 EUR 9,964 - Stock
0.07% FOOT LOCKER INC US3448491049 FL 203 USD 9,529 - Stock
0.07% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 IAG 1,046 GBP 9,631 - Stock
0.07% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 679 GBP 9,440 - Stock
0.07% KOITO MANUFACTURING CO LTD JP3284600008 7276 200 JPY 10,230 - Stock
0.07% KONAMI HOLDINGS CORP JP3300200007 9766 200 JPY 10,040 - Stock
0.07% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 159 USD 10,332 - Stock
0.07% MARUI GROUP CO LTD JP3870400003 8252 400 JPY 10,592 - Stock
0.07% MAZDA MOTOR CORP JP3868400007 7261 1,050 JPY 10,205 - Stock
0.07% NORDSTROM INC US6556641008 JWN 203 USD 9,931 - Stock
0.07% PANDORA A/S DK0060252690 PNDORA 171 DKK 10,230 - Stock
0.07% REXEL SA FR0010451203 RXL 569 EUR 9,774 - Stock
0.07% STANLEY ELECTRIC CO LTD JP3399400005 6923 300 JPY 9,795 - Stock
0.07% TUI AG DE000TUAG000 TUI 831 GBP 10,203 - Stock
0.07% YAMADA DENKI CO LTD JP3939000000 9831 1,500 JPY 10,163 - Stock
0.06% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 267 USD 9,104 - Stock
0.06% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 448 EUR 8,647 - Stock
0.06% FAURECIA SE FR0000121147 EO 139 EUR 8,478 - Stock
0.06% GAP INC/THE US3647601083 GPS 407 USD 8,316 - Stock
0.06% GENTING SINGAPORE LTD SGXE21576413 GENS 10,900 SGD 8,770 - Stock
0.06% INCHCAPE PLC GB00B61TVQ02 INCH 777 GBP 8,004 - Stock
0.06% NGK SPARK PLUG CO LTD JP3738600000 5334 400 JPY 8,653 - Stock
0.06% NIKON CORP JP3657400002 7731 600 JPY 8,144 - Stock
0.06% NOKIAN RENKAAT OYJ FI0009005318 TYRES 254 EUR 9,165 - Stock
0.06% QURATE RETAIL INC US74915M1009 QRTEA 737 USD 8,377 - Stock
0.06% RINNAI CORP JP3977400005 5947 100 JPY 9,160 - Stock
0.06% SEB SA FR0000121709 SK 51 EUR 8,045 - Stock
0.06% SINGAPORE AIRLINES LTD SG1V61937297 SIA 1,100 SGD 8,723 - Stock
0.06% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 145 JPY 8,260 - Stock
0.06% TOHO CO LTD/TOKYO JP3598600009 9602 200 JPY 8,667 - Stock
0.06% USS CO LTD JP3944130008 4732 400 JPY 8,507 - Stock
0.05% ADEVINTA ASA NO0010844038 ADE 424 NOK 6,451 - Stock
0.05% ANA HOLDINGS INC JP3429800000 9202 200 JPY 7,405 - Stock
0.05% BAYERISCHE MOTOREN WE PFD DE0005190037 - 106 EUR 7,363 - Stock
0.05% CAPCOM CO LTD JP3218900003 9697 170 JPY 6,773 - Stock
0.05% COMFORTDELGRO CORP LTD SG1N31909426 CD 3,900 SGD 7,321 - Stock
0.05% COTY INC US2220702037 COTY 542 USD 7,529 - Stock
0.05% EASYJET PLC GB00B7KR2P84 EZJ 367 GBP 7,686 - Stock
0.05% HUGO BOSS AG DE000A1PHFF7 BOSS 120 EUR 7,087 - Stock
0.05% HUSQVARNA AB SE0001662230 HUSQB 764 SEK 7,038 - Stock
0.05% J FRONT RETAILING CO LTD JP3386380004 3086 500 JPY 7,267 - Stock
0.05% JAPAN AIRLINES CO LTD JP3705200008 9201 200 JPY 6,855 - Stock
0.05% LAGARDERE SCA FR0000130213 MMB 257 EUR 6,735 - Stock
0.05% RYOHIN KEIKAKU CO LTD JP3976300008 7453 400 JPY 7,625 - Stock
0.05% SEGA SAMMY HOLDINGS INC JP3419050004 6460 400 JPY 7,761 - Stock
0.05% SKYLARK HOLDINGS CO LTD JP3396210001 3197 359 JPY 7,621 - Stock
0.05% SUN ART RETAIL GROUP LTD HK0000083920 6808 4,132 HKD 7,516 - Stock
0.05% TRIPADVISOR INC US8969452015 TRIP 198 USD 6,743 - Stock
0.05% UNDER ARMOUR INC US9043112062 UA 364 USD 6,513 - Stock
0.05% UNDER ARMOUR INC US9043111072 UAA 353 USD 6,954 - Stock
0.05% WYNN MACAU LTD KYG981491007 1128 2,668 HKD 7,386 - Stock
0.04% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 206 USD 6,331 - Stock
0.04% CINEWORLD GROUP PLC GB00B15FWH70 CINE 1,898 GBP 5,381 - Stock
0.04% CROWN RESORTS LTD AU000000CWN6 CWN 657 AUD 6,047 - Stock
0.04% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 119 AUD 6,208 - Stock
0.04% DUFRY AG CH0023405456 DUFN 56 CHF 5,828 - Stock
0.04% FANCL CORP JP3802670004 4921 150 JPY 5,121 - Stock
0.04% GOLDWIN INC JP3306600002 8111 78 JPY 6,365 - Stock
0.04% HAKUHODO DY HOLDINGS INC JP3766550002 2433 400 JPY 6,278 - Stock
0.04% HELLA GMBH & CO KGAA DE000A13SX22 HLE 98 EUR 5,518 - Stock
0.04% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 300 JPY 5,579 - Stock
0.04% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 700 JPY 6,227 - Stock
0.04% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 200 SGD 5,434 - Stock
0.04% JTEKT CORP JP3292200007 6473 400 JPY 5,123 - Stock
0.04% K'S HOLDINGS CORP JP3277150003 8282 337 JPY 5,052 - Stock
0.04% MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 200 1,764 HKD 5,035 - Stock
0.04% MINTH GROUP LTD KYG6145U1094 425 1,353 HKD 5,736 - Stock
0.04% MITSUBISHI MOTORS CORP JP3899800001 7211 1,250 JPY 5,619 - Stock
0.04% NAGACORP LTD KYG6382M1096 3918 2,828 HKD 5,143 - Stock
0.04% NIFCO INC/JAPAN JP3756200006 7988 159 JPY 5,204 - Stock
0.04% PRADA SPA IT0003874101 1913 1,150 HKD 5,138 - Stock
0.04% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 363 EUR 5,986 - Stock
0.04% QANTAS AIRWAYS LTD AU000000QAN2 QAN 1,100 AUD 5,548 - Stock
0.04% SAMSONITE INTERNATIONAL SA LU0633102719 1910 2,431 HKD 5,781 - Stock
0.04% SATS LTD SG1I52882764 SATS 1,400 SGD 5,701 - Stock
0.04% SCHIBSTED ASA NO0003028904 SCHA 150 NOK 5,370 - Stock
0.04% SCHIBSTED ASA NO0010736879 SCHB 184 NOK 6,355 - Stock
0.04% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 3,000 SGD 5,550 - Stock
0.04% SJM HOLDINGS LTD HK0880043028 880 3,951 HKD 5,958 - Stock
0.04% STAR ENTERTAINMENT GRP LTD/THE AU000000SGR6 SGR 1,556 AUD 5,166 - Stock
0.04% SUMITOMO FORESTRY CO LTD JP3409800004 1911 300 JPY 6,020 - Stock
0.03% AIR FRANCE-KLM FR0000031122 AF 430 EUR 4,881 - Stock
0.03% ALASKA AIR GROUP INC US0116591092 ALK 58 USD 4,534 - Stock
0.03% ASICS CORP JP3118000003 7936 300 JPY 4,559 - Stock
0.03% BIC CAMERA INC JP3800390001 3048 330 JPY 4,034 - Stock
0.03% CIE PLASTIC OMNIUM SA FR0000124570 POM 127 EUR 3,767 - Stock
0.03% DAIICHIKOSHO CO LTD JP3475200006 7458 90 JPY 4,940 - Stock
0.03% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 129 AUD 4,032 - Stock
0.03% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,260 AUD 4,772 - Stock
0.03% IZUMI CO LTD JP3138400001 8273 100 JPY 3,680 - Stock
0.03% JCDECAUX SA FR0000077919 DEC 163 EUR 4,968 - Stock
0.03% LPP SA PLLPP0000011 LPP 2 PLN 4,969 - Stock
0.03% NEWS CORP US65249B2088 NWS 271 USD 4,768 - Stock
0.03% RTL GROUP SA LU0061462528 RRTL 82 EUR 4,943 - Stock
0.03% SKYCITY ENTERTAINMENT GROUP LTD NZSKCE0001S2 SKC 1,520 NZD 4,439 - Stock
0.03% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 300 JPY 4,257 - Stock
0.03% SWATCH GROUP AG/THE CH0012255144 UHRN 83 CHF 4,991 - Stock
0.03% TAKASHIMAYA CO LTD JP3456000003 8233 300 JPY 3,798 - Stock
0.03% TOYO TIRE CORP JP3610600003 5105 230 JPY 4,353 - Stock
0.03% TS TECH CO LTD JP3539230007 7313 120 JPY 4,177 - Stock
0.03% WACOAL HOLDINGS CORP JP3992400006 3591 130 JPY 4,056 - Stock
0.03% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 200 JPY 4,476 - Stock
0.03% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 1,430 HKD 4,801 - Stock
0.03% ZENSHO HOLDINGS CO LTD JP3429300001 7550 176 JPY 4,832 - Stock
0.03% ZOZO INC JP3399310006 3092 200 JPY 3,946 - Stock
0.02% AIR NEW ZEALAND LTD NZAIRE0001S2 AIR 1,140 NZD 2,351 - Stock
0.02% ALD SA FR0013258662 ALD 180 EUR 3,247 - Stock
0.02% AUTOBACS SEVEN CO LTD JP3172500005 9832 130 JPY 2,300 - Stock
0.02% BENESSE HOLDINGS INC JP3835620000 9783 100 JPY 3,450 - Stock
0.02% CAFE DE CORAL HOLDINGS LTD BMG1744V1037 341 750 HKD 2,192 - Stock
0.02% CATHAY PACIFIC AIRWAYS LTD HK0293001514 293 1,360 HKD 2,352 - Stock
0.02% FUJITSU GENERAL LTD JP3818400008 6755 120 JPY 3,242 - Stock
0.02% HEIWA CORP JP3834200002 6412 120 JPY 3,147 - Stock
0.02% KYORITSU MAINTENANCE CO LTD JP3253900009 9616 50 JPY 2,257 - Stock
0.02% L'OCCITANE INTERNATIONAL SA LU0501835309 973 1,010 HKD 2,726 - Stock
0.02% NOEVIR HOLDINGS CO LTD JP3760450001 4928 38 JPY 2,249 - Stock
0.02% POLA ORBIS HOLDINGS INC JP3855900001 4927 100 JPY 2,537 - Stock
0.02% RESORTTRUST INC JP3974450003 4681 150 JPY 2,760 - Stock
0.02% SANRIO CO LTD JP3343200006 8136 130 JPY 2,791 - Stock
0.02% SHOCHIKU CO LTD JP3362800009 9601 19 JPY 2,988 - Stock
0.02% TOKAI RIKA CO LTD JP3566600007 6995 110 JPY 2,190 - Stock
0.02% TOYODA GOSEI CO LTD JP3634200004 7282 100 JPY 2,838 - Stock
0.01% CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD HK0308001558 308 5,646 HKD 1,171 - Stock
0.01% FUJI MEDIA HOLDINGS INC JP3819400007 4676 106 JPY 1,719 - Stock
0.01% GUNGHO ONLINE ENTERTAINMENT INC JP3235900002 3765 80 JPY 1,741 - Stock
0.01% H2O RETAILING CORP JP3774600005 8242 190 JPY 2,006 - Stock
0.01% HIS CO LTD JP3160740001 9603 70 JPY 1,931 - Stock
0.01% MEDIASET SPA IT0001063210 MS 690 EUR 2,142 - Stock
0.01% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 1,820 HKD 1,854 - Stock
0.01% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 60 JPY 1,001 - Stock
0.01% NISSAN SHATAI CO LTD JP3672000001 7222 135 JPY 1,612 - Stock
0.01% TELEVISION BROADCASTS LTD HK0000139300 511 654 HKD 1,291 - Stock
0.01% TV ASAHI HOLDINGS CORP JP3429000007 9409 45 JPY 1,029 - Stock
0.00% MACAU LEGEND DEVELOPMENT LTD KYG573611004 1680 3,000 HKD 501 - Stock
0.00% SA SA INTERNATIONAL HOLDINGS LTD KYG7814S1021 178 2,000 HKD 526 - Stock
-0.08% CASH - - 1 CAD -11,164 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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