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) (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 ($Bn) (Jan 31, 2020) |
11,152.83 |
| Exchange | TSX |
| CUSIP | 05584F109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
Benchmark Info
The FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index includes global consumer discretionary companies. The index includes large and mid-cap consumer discretionary companies according to the Russell Global Sector classification system, with a 10% security cap and is re-balanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to global consumer discretionary stocks
- Currency hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Jan 31, 2020 |
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% |
| Jan 31, 2020 |
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% |
| Jan 31, 2020 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
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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.