Overview

Fund Profile

Key Facts

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

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Price & Performance

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

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
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

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
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%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
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%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
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%

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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)
Table for distribution history. For period ending
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 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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
- - - - - - - - -

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Holdings & Allocations

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)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
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

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.

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