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Overview

Fund Profile

Key Facts

Fund Ticker DISC
Net Assets (Mn)
(Sep 18, 2019)
$ 16.68
Base Currency CAD
Closing Market Price $ 24.68
12-Month Low/High (Market Price) $ 20.34 / $ 25.02
Closing NAV Price
(Sep 18, 2019)
$ 24.6746
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.9703
Annualized Distribution Yield
(Sep 13, 2019)

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

1.13%
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, 2017.

Market Volume 1,406
Distribution Frequency Quarterly
Options Available No
Inception Date Apr 07, 2017
Fiscal Year-End December 15
Units Outstanding (000's) 676
Index FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index
Market Cap ($Bn)
(Aug 30, 2019)
10,271.09
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)
(Sep 18, 2019)
$ 16.68
Market Price $ 24.68
12-Month Low/High (Market Price) $ 20.34 / $ 25.02
Price (NAV) $ 24.6746
12-Month Low/High (Price (NAV)) $ 19.8444 / $ 24.9703
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.68 - -
Price (NAV) $ 24.6746 $ -0.0334 -0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.13% 9.72% - - - 9.45%
Index 0.50% 10.39% - - - 10.24%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017
NAV 15.99% -6.11% 14.00%
Index 16.45% -5.51% 14.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.99% -1.81% 5.65% 5.48% -0.13% 20.38% - - - 24.16%
Index 16.45% -1.87% 5.83% 5.92% 0.50% 21.87% - - - 26.33%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.070000 0.000000 0.070000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.070000 0.000000 0.070000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

99.58%

Cash and Cash Equivalents

0.42%

Number of Holdings

352

Total Net Assets

$ 16,680,030.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.37% AMAZON.COM INC US0231351067 AMZN 647 USD 1,562,296 - Stock
4.49% HOME DEPOT INC/THE US4370761029 HD 2,443 USD 749,221 - Stock
4.22% WALT DISNEY CO/THE US2546871060 DIS 3,870 USD 703,382 - Stock
3.09% TOYOTA MOTOR CORP JP3633400001 7203 5,650 JPY 515,372 - Stock
2.91% WALMART INC US9311421039 WMT 3,113 USD 484,566 - Stock
2.85% MCDONALD'S CORP US5801351017 MCD 1,701 USD 475,561 - Stock
2.27% COSTCO WHOLESALE CORP US22160K1051 COST 974 USD 378,421 - Stock
2.17% NETFLIX INC US64110L1061 NFLX 934 USD 361,800 - Stock
1.94% STARBUCKS CORP US8552441094 SBUX 2,684 USD 324,360 - Stock
1.92% NIKE INC US6541061031 NKE 2,734 USD 319,941 - Stock
1.77% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 552 EUR 295,933 - Stock
1.58% LOWE'S COS INC US5486611073 LOW 1,767 USD 264,344 - Stock
1.54% BOOKING HOLDINGS INC US09857L1089 BKNG 94 USD 257,067 - Stock
1.32% SONY CORP JP3435000009 6758 2,800 JPY 219,854 - Stock
1.21% TJX COS INC/THE US8725401090 TJX 2,691 USD 201,180 - Stock
1.16% L'OREAL SA FR0000120321 OR 534 EUR 193,658 - Stock
1.05% ADIDAS AG DE000A1EWWW0 ADS 433 EUR 174,464 - Stock
0.97% TARGET CORP US87612E1064 TGT 1,142 USD 162,301 - Stock
0.84% GENERAL MOTORS CO US37045V1008 GM 2,749 USD 139,446 - Stock
0.83% HONDA MOTOR CO LTD JP3854600008 7267 3,900 JPY 138,981 - Stock
0.80% DAIMLER AG DE0007100000 DAI 1,905 EUR 133,131 - Stock
0.78% RELX PLC GB00B2B0DG97 REL 4,167 GBP 130,046 - Stock
0.74% ACTIVISION BLIZZARD INC US00507V1098 ATVI 1,679 USD 122,957 - Stock
0.73% ESTEE LAUDER COS INC/THE US5184391044 EL 476 USD 121,436 - Stock
0.72% FAST RETAILING CO LTD JP3802300008 9983 150 JPY 120,243 - Stock
0.70% COMPASS GROUP PLC GB00BD6K4575 CPG 3,513 GBP 116,868 - Stock
0.69% ROSS STORES INC US7782961038 ROST 797 USD 115,112 - Stock
0.67% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 1,130 CHF 111,918 - Stock
0.67% KERING SA FR0000121485 KER 164 EUR 111,514 - Stock
0.64% FORD MOTOR CO US3453708600 F 8,663 USD 106,464 - Stock
0.64% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 615 USD 106,377 - Stock
0.63% NINTENDO CO LTD JP3756600007 7974 200 JPY 104,257 - Stock
0.62% YUM! BRANDS INC US9884981013 YUM 678 USD 103,213 - Stock
0.61% TESLA INC US88160R1014 TSLA 312 USD 100,932 - Stock
0.59% EBAY INC US2786421030 EBAY 1,827 USD 97,968 - Stock
0.56% VOLKSWAGEN AG PFD DE0007664039 VOW3 406 EUR 92,809 - Stock
0.55% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 2,329 EUR 91,261 - Stock
0.55% SHISEIDO CO LTD JP3351600006 4911 850 JPY 91,195 - Stock
0.53% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 171 USD 88,716 - Stock
0.51% ELECTRONIC ARTS INC US2855121099 EA 649 USD 84,743 - Stock
0.51% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 1,700 JPY 85,618 - Stock
0.50% AUTOZONE INC US0533321024 AZO 54 USD 83,405 - Stock
0.48% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 636 USD 80,570 - Stock
0.48% VF CORP US9182041080 VFC 681 USD 79,249 - Stock
0.47% DOLLAR TREE INC US2567461080 DLTR 521 USD 77,706 - Stock
0.47% VIVENDI SA FR0000127771 VIV 2,143 EUR 78,839 - Stock
0.46% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 400 JPY 76,822 - Stock
0.42% BRIDGESTONE CORP JP3830800003 5108 1,350 JPY 70,887 - Stock
0.41% APTIV PLC JE00B783TY65 APTV 570 USD 67,786 - Stock
0.41% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 712 EUR 67,744 - Stock
0.41% LULULEMON ATHLETICA INC US5500211090 LULU 263 USD 68,263 - Stock
0.39% MERCADOLIBRE INC US58733R1023 MELI 91 USD 65,592 - Stock
0.38% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,450 JPY 63,027 Real Estate Stock
0.38% DENSO CORP JP3551500006 6902 1,050 JPY 62,686 - Stock
0.37% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 56 USD 62,123 - Stock
0.37% HERMES INTERNATIONAL FR0000052292 RMS 68 EUR 62,040 - Stock
0.36% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 394 EUR 59,312 - Stock
0.35% LAS VEGAS SANDS CORP US5178341070 LVS 754 USD 58,483 - Stock
0.34% CARNIVAL CORP PA1436583006 CCL 881 USD 57,167 - Stock
0.34% FERRARI NV NL0011585146 RACE 276 EUR 56,578 - Stock
0.34% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 381 USD 57,195 - Stock
0.34% WOLTERS KLUWER NV NL0000395903 WKL 599 EUR 56,396 - Stock
0.33% EXPEDIA GROUP INC US30212P3038 EXPE 306 USD 54,401 - Stock
0.32% PANASONIC CORP JP3866800000 6752 4,800 JPY 53,195 - Stock
0.32% SUBARU CORP JP3814800003 7270 1,400 JPY 53,064 - Stock
0.32% SUZUKI MOTOR CORP JP3397200001 7269 1,000 JPY 52,770 - Stock
0.32% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 390 EUR 53,476 - Stock
0.31% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 525 CAD 51,067 - Stock
0.30% DR HORTON INC US23331A1097 DHI 752 USD 50,315 - Stock
0.30% HENNES & MAURITZ AB SE0000106270 HMB 1,966 SEK 50,383 - Stock
0.30% OMNICOM GROUP INC US6819191064 OMC 483 USD 50,856 - Stock
0.29% MAGNA INTERNATIONAL INC CA5592224011 MG 681 CAD 48,290 - Stock
0.29% YUM CHINA HOLDINGS INC US98850P1093 YUMC 801 USD 48,602 - Stock
0.29% COPART INC US2172041061 CPRT 437 USD 47,940 - Stock
0.28% WPP PLC JE00B8KF9B49 WPP 2,748 GBP 45,920 - Stock
0.27% BEST BUY CO INC US0865161014 BBY 509 USD 45,411 - Stock
0.27% DARDEN RESTAURANTS INC US2371941053 DRI 271 USD 45,773 - Stock
0.27% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 2,476 EUR 45,255 - Stock
0.27% LENNAR CORP US5260571048 LEN 622 USD 44,749 - Stock
0.27% MGM RESORTS INTERNATIONAL US5529531015 MGM 1,152 USD 45,166 - Stock
0.27% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 263 USD 44,719 - Stock
0.26% CBS CORP US1248572026 CBS 740 USD 42,650 - Stock
0.26% CONTINENTAL AG DE0005439004 CON 238 EUR 42,936 - Stock
0.26% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 248 USD 42,755 - Stock
0.25% CARMAX INC US1431301027 KMX 367 USD 41,704 - Stock
0.25% HASBRO INC US4180561072 HAS 258 USD 41,013 - Stock
0.25% PEUGEOT SA FR0000121501 UG 1,220 EUR 42,476 - Stock
0.24% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 1,434 AUD 40,022 - Stock
0.24% GENUINE PARTS CO US3724601055 GPC 311 USD 40,522 - Stock
0.24% INFORMA PLC GB00BMJ6DW54 INF 2,799 GBP 39,386 - Stock
0.24% SHIMANO INC JP3358000002 7309 200 JPY 39,791 - Stock
0.23% AEON CO LTD JP3388200002 8267 1,600 JPY 38,787 - Stock
0.23% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 4,343 HKD 38,446 - Stock
0.23% NISSAN MOTOR CO LTD JP3672400003 7201 4,300 JPY 37,617 - Stock
0.23% NITORI HOLDINGS CO LTD JP3756100008 9843 200 JPY 39,026 - Stock
0.23% ULTA BEAUTY INC US90384S3031 ULTA 125 USD 38,088 - Stock
0.23% BURLINGTON STORES INC US1220171060 BURL 145 USD 38,144 - Stock
0.22% GARMIN LTD CH0114405324 GRMN 323 USD 36,876 - Stock
0.21% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 479 USD 34,289 - Stock
0.21% NVR INC US62944T1051 NVR 7 USD 34,399 - Stock
0.20% DOLLARAMA INC CA25675T1075 DOL 691 CAD 32,988 - Stock
0.20% RENAULT SA FR0000131906 RNO 411 EUR 34,114 - Stock
0.20% SANDS CHINA LTD KYG7800X1079 1928 5,209 HKD 33,598 - Stock
0.20% TIFFANY & CO US8865471085 TIF 270 USD 33,512 - Stock
0.20% TRACTOR SUPPLY CO US8923561067 TSCO 265 USD 32,937 - Stock
0.20% FOX CORP US35137L1052 FOXA 782 USD 33,912 - Stock
0.20% INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 IHG 408 GBP 33,794 - Stock
0.19% ADVANCE AUTO PARTS INC US00751Y1064 AAP 155 USD 31,670 - Stock
0.19% ARAMARK US03852U1060 ARMK 549 USD 31,124 - Stock
0.19% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 400 JPY 31,501 - Stock
0.19% BURBERRY GROUP PLC GB0031743007 BRBY 901 GBP 31,766 - Stock
0.19% PUBLICIS GROUPE SA FR0000130577 PUB 471 EUR 31,548 - Stock
0.19% SEKISUI HOUSE LTD JP3420600003 1928 1,250 JPY 31,469 - Stock
0.19% TOYOTA INDUSTRIES CORP JP3634600005 6201 400 JPY 31,160 - Stock
0.19% WYNN RESORTS LTD US9831341071 WYNN 216 USD 32,400 - Stock
0.18% DOMINO'S PIZZA INC US25754A2015 DPZ 91 USD 29,621 - Stock
0.18% LKQ CORP US5018892084 LKQ 698 USD 29,620 - Stock
0.18% NEXT PLC GB0032089863 NXT 287 GBP 29,390 - Stock
0.18% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 PAH3 345 EUR 30,756 - Stock
0.17% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 1,700 JPY 29,105 - Stock
0.17% VAIL RESORTS INC US91879Q1094 MTN 89 USD 28,108 - Stock
0.17% WHIRLPOOL CORP US9633201069 WHR 139 USD 27,522 - Stock
0.17% DELTA AIR LINES INC US2473617023 DAL 370 USD 29,156 - Stock
0.17% SODEXO SA FR0000121220 SW 194 EUR 28,513 - Stock
0.16% DISCOVERY INC US25470F3029 DISCK 787 USD 26,621 - Stock
0.16% HENKEL AG & CO KGAA DE0006048408 HEN 221 EUR 27,349 - Stock
0.16% PULTEGROUP INC US7458671010 PHM 582 USD 26,994 - Stock
0.16% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 3,183 USD 27,023 - Stock
0.16% VIACOM INC US92553P2011 VIAB 790 USD 27,038 - Stock
0.15% ACCOR SA FR0000120404 AC 437 EUR 25,207 - Stock
0.15% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 861 USD 24,514 - Stock
0.15% PEARSON PLC GB0006776081 PSON 1,747 GBP 24,944 - Stock
0.15% RYOHIN KEIKAKU CO LTD JP3976300008 7453 1,000 JPY 25,073 - Stock
0.15% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 2,630 HKD 24,892 - Stock
0.15% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 1,200 JPY 25,627 - Stock
0.15% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 283 USD 25,590 - Stock
0.14% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 2,266 GBP 23,786 - Stock
0.14% BORGWARNER INC US0997241064 BWA 463 USD 23,111 - Stock
0.14% DENTSU INC JP3551520004 4324 500 JPY 24,049 - Stock
0.14% KOHL'S CORP US5002551043 KSS 360 USD 23,958 - Stock
0.14% KOSE CORP JP3283650004 4922 100 JPY 23,461 - Stock
0.14% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 794 USD 23,989 - Stock
0.14% PERSIMMON PLC GB0006825383 PSN 716 GBP 24,036 - Stock
0.14% RAKUTEN INC JP3967200001 4755 1,800 JPY 23,112 - Stock
0.14% SWATCH GROUP AG/THE CH0012255151 UHR 64 CHF 22,596 - Stock
0.14% VALEO SA FR0013176526 FR 531 EUR 23,385 - Stock
0.14% YAMAHA CORP JP3942600002 7951 400 JPY 23,334 - Stock
0.13% CARNIVAL PLC GB0031215220 CCL 363 GBP 22,231 - Stock
0.13% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 315 USD 22,122 - Stock
0.13% GENTEX CORP US3719011096 GNTX 578 USD 21,295 - Stock
0.13% LEAR CORP US5218652049 LEA 140 USD 22,123 - Stock
0.13% MAKITA CORP JP3862400003 6586 550 JPY 22,235 - Stock
0.13% MOHAWK INDUSTRIES INC US6081901042 MHK 131 USD 21,397 - Stock
0.13% NEWELL BRANDS INC US6512291062 NWL 854 USD 20,888 - Stock
0.13% TAPESTRY INC US8760301072 TPR 647 USD 21,645 - Stock
0.13% WHITBREAD PLC GB00B1KJJ408 WTB 297 GBP 21,727 - Stock
0.13% SOUTHWEST AIRLINES CO US8447411088 LUV 300 USD 22,412 - Stock
0.13% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 170 GBP 20,987 - Stock
0.12% AUTOLIV INC US0528001094 ALV 194 USD 20,360 - Stock
0.12% KOITO MANUFACTURING CO LTD JP3284600008 7276 300 JPY 20,051 - Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 351 USD 19,600 - Stock
0.12% TAYLOR WIMPEY PLC GB0008782301 TW/ 7,312 GBP 19,495 - Stock
0.12% UBISOFT ENTERTAINMENT SA FR0000054470 UBI 190 EUR 19,202 - Stock
0.11% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 268 GBP 18,239 - Stock
0.11% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 128 CAD 18,138 - Stock
0.11% MONCLER SPA IT0004965148 MONC 410 EUR 19,132 - Stock
0.11% PUMA SE DE0006969603 PUM 181 EUR 18,043 - Stock
0.11% PVH CORP US6936561009 PVH 161 USD 19,042 - Stock
0.11% TABCORP HOLDINGS LTD AU000000TAH8 TAH 4,249 AUD 18,654 - Stock
0.11% ZALANDO SE DE000ZAL1111 ZAL 309 EUR 18,459 - Stock
0.11% UBER TECHNOLOGIES INC US90353T1007 UBER 404 USD 18,389 - Stock
0.11% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 150 USD 17,982 - Stock
0.10% AISIN SEIKI CO LTD JP3102000001 7259 400 JPY 17,483 - Stock
0.10% ELECTROLUX AB SE0000103814 ELUXB 535 SEK 17,069 - Stock
0.10% HANESBRANDS INC US4103451021 HBI 804 USD 15,884 - Stock
0.10% HARLEY-DAVIDSON INC US4128221086 HOG 357 USD 16,425 - Stock
0.10% ISUZU MOTORS LTD JP3137200006 7202 1,150 JPY 17,465 - Stock
0.10% ITV PLC GB0033986497 ITV 8,373 GBP 17,443 - Stock
0.10% LEGGETT & PLATT INC US5246601075 LEG 297 USD 16,557 - Stock
0.10% NEWS CORP US65249B1098 NWSA 858 USD 16,233 - Stock
0.10% SEKISUI CHEMICAL CO LTD JP3419400001 4204 800 JPY 17,053 - Stock
0.10% TOHO CO LTD/TOKYO JP3598600009 9602 300 JPY 16,938 - Stock
0.10% TOLL BROTHERS INC US8894781033 TOL 306 USD 15,933 - Stock
0.10% VOLKSWAGEN AG DE0007664005 VOW 70 EUR 16,407 - Stock
0.10% KYUSHU RAILWAY CO JP3247010006 9142 390 JPY 15,906 - Stock
0.10% NEXON CO LTD JP3758190007 3659 900 JPY 15,855 - Stock
0.09% BELLWAY PLC GB0000904986 BWY 277 GBP 14,786 - Stock
0.09% H&R BLOCK INC US0936711052 HRB 453 USD 14,475 - Stock
0.09% KINGFISHER PLC GB0033195214 KGF 4,746 GBP 15,390 - Stock
0.09% MACY'S INC US55616P1049 M 694 USD 15,002 - Stock
0.09% MARKS & SPENCER GROUP PLC GB0031274896 MKS 4,382 GBP 14,697 - Stock
0.09% MAZDA MOTOR CORP JP3868400007 7261 1,250 JPY 15,259 - Stock
0.09% RALPH LAUREN CORP US7512121010 RL 114 USD 14,925 - Stock
0.09% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 216 USD 15,178 - Stock
0.09% YAMAHA MOTOR CO LTD JP3942800008 7272 600 JPY 14,411 - Stock
0.09% DELIVERY HERO SE DE000A2E4K43 DHER 243 EUR 15,191 - Stock
0.09% GVC HOLDINGS PLC IM00B5VQMV65 GVC 1,301 GBP 15,634 - Stock
0.09% ROLLINS INC US7757111049 ROL 314 USD 14,422 - Stock
0.09% FOX CORP US35137L2043 FOX 361 USD 15,588 - Stock
0.09% JUST EAT PLC GB00BKX5CN86 JE/ 1,291 GBP 14,563 - Stock
0.09% POLARIS INC US7310681025 PII 128 USD 15,168 - Stock
0.08% DISCOVERY INC US25470F1049 DISCA 351 USD 12,689 - Stock
0.08% FOOT LOCKER INC US3448491049 FL 247 USD 13,281 - Stock
0.08% L BRANDS INC US5017971046 LB 506 USD 12,746 - Stock
0.08% MARUI GROUP CO LTD JP3870400003 8252 500 JPY 14,085 - Stock
0.08% NIKON CORP JP3657400002 7731 800 JPY 13,776 - Stock
0.08% QURATE RETAIL INC US74915M1009 QRTEA 887 USD 13,057 - Stock
0.08% TRIPADVISOR INC US8969452015 TRIP 231 USD 12,574 - Stock
0.08% USS CO LTD JP3944130008 4732 500 JPY 12,706 - Stock
0.08% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 316 USD 13,557 - Stock
0.08% TUI AG DE000TUAG000 TUI 981 GBP 13,907 - Stock
0.08% ANA HOLDINGS INC JP3429800000 9202 300 JPY 13,698 - Stock
0.07% HUGO BOSS AG DE000A1PHFF7 BOSS 145 EUR 10,850 - Stock
0.07% SEB SA FR0000121709 SK 60 EUR 12,462 - Stock
0.07% B&M EUROPEAN VALUE RETAIL SA LU1072616219 BME 1,912 GBP 11,893 - Stock
0.07% GAP INC/THE US3647601083 GPS 487 USD 11,608 - Stock
0.07% GENTING SINGAPORE LTD SGXE21576413 GENS 13,000 SGD 11,251 - Stock
0.07% HOWDEN JOINERY GROUP PLC GB0005576813 HWDN 1,295 GBP 11,895 - Stock
0.07% MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 MERL 1,591 GBP 11,928 - Stock
0.07% NOKIAN RENKAAT OYJ FI0009005318 TYRES 308 EUR 12,101 - Stock
0.07% PANDORA A/S DK0060252690 PNDORA 201 DKK 11,786 - Stock
0.07% UNDER ARMOUR INC US9043112062 UA 438 USD 10,993 - Stock
0.07% UNDER ARMOUR INC US9043111072 UAA 422 USD 11,656 - Stock
0.07% ZOZO INC JP3399310006 3092 400 JPY 12,268 - Stock
0.07% COMFORTDELGRO CORP LTD SG1N31909426 CD 4,600 SGD 10,905 - Stock
0.07% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 532 EUR 11,245 - Stock
0.07% INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 IAG 1,673 GBP 12,495 - Stock
0.07% JAPAN AIRLINES CO LTD JP3705200008 9201 300 JPY 12,498 - Stock
0.07% KONAMI HOLDINGS CORP JP3300200007 9766 200 JPY 12,305 - Stock
0.07% CD PROJEKT SA PLOPTTC00011 CDR 141 PLN 11,710 - Stock
0.07% FAURECIA SE FR0000121147 EO 169 EUR 11,185 - Stock
0.06% CASIO COMPUTER CO LTD JP3209000003 6952 500 JPY 9,815 - Stock
0.06% HAKUHODO DY HOLDINGS INC JP3766550002 2433 500 JPY 10,004 - Stock
0.06% HUSQVARNA AB SE0001662230 HUSQB 917 SEK 10,054 - Stock
0.06% INCHCAPE PLC GB00B61TVQ02 INCH 927 GBP 9,891 - Stock
0.06% J FRONT RETAILING CO LTD JP3386380004 3086 600 JPY 9,489 - Stock
0.06% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 807 GBP 9,547 - Stock
0.06% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 187 USD 10,350 - Stock
0.06% NGK SPARK PLUG CO LTD JP3738600000 5334 400 JPY 10,331 - Stock
0.06% NORDSTROM INC US6556641008 JWN 239 USD 10,348 - Stock
0.06% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 513 EUR 10,145 - Stock
0.06% REXEL SA FR0010451203 RXL 678 EUR 10,654 - Stock
0.06% STANLEY ELECTRIC CO LTD JP3399400005 6923 300 JPY 10,447 - Stock
0.06% WYNN MACAU LTD KYG981491007 1128 3,468 HKD 9,676 - Stock
0.06% YAMADA DENKI CO LTD JP3939000000 9831 1,600 JPY 10,254 - Stock
0.06% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 250 USD 9,499 - Stock
0.06% ELIS SA FR0012435121 ELIS 428 EUR 10,310 - Stock
0.06% SINGAPORE AIRLINES LTD SG1V61937297 SIA 1,100 SGD 9,734 - Stock
0.06% SKYLARK HOLDINGS CO LTD JP3396210001 3197 433 JPY 10,166 - Stock
0.06% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 170 JPY 9,570 - Stock
0.06% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 125 EUR 9,577 - Stock
0.06% GOLDWIN INC JP3306600002 8111 44 JPY 9,348 - Stock
0.05% ASICS CORP JP3118000003 7936 400 JPY 8,190 - Stock
0.05% AXEL SPRINGER SE DE0005501357 SPR 98 EUR 9,143 - Stock
0.05% COTY INC US2220702037 COTY 651 USD 9,073 - Stock
0.05% CROWN RESORTS LTD AU000000CWN6 CWN 789 AUD 8,840 - Stock
0.05% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 517 USD 9,142 - Stock
0.05% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 800 JPY 8,406 - Stock
0.05% JTEKT CORP JP3292200007 6473 500 JPY 7,950 - Stock
0.05% MINTH GROUP LTD KYG6145U1094 425 1,853 HKD 7,982 - Stock
0.05% MITSUBISHI MOTORS CORP JP3899800001 7211 1,450 JPY 8,831 - Stock
0.05% RINNAI CORP JP3977400005 5947 100 JPY 8,971 - Stock
0.05% SAMSONITE INTERNATIONAL SA LU0633102719 1910 2,900 HKD 8,550 - Stock
0.05% SCHIBSTED ASA NO0010736879 SCHB 220 NOK 8,605 - Stock
0.05% CINEWORLD GROUP PLC GB00B15FWH70 CINE 2,266 GBP 9,102 - Stock
0.05% EASYJET PLC GB00B7KR2P84 EZJ 440 GBP 7,537 - Stock
0.05% LAGARDERE SCA FR0000130213 MMB 257 EUR 7,879 - Stock
0.05% QANTAS AIRWAYS LTD AU000000QAN2 QAN 1,400 AUD 8,007 - Stock
0.05% SEGA SAMMY HOLDINGS INC JP3419050004 6460 400 JPY 7,534 - Stock
0.05% ABC-MART INC JP3152740001 2670 100 JPY 8,387 - Stock
0.04% DOMINO'S PIZZA ENTERPRISES LTD AU000000DMP0 DMP 139 AUD 6,049 - Stock
0.04% DUFRY AG CH0023405456 DUFN 66 CHF 7,381 - Stock
0.04% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 300 JPY 6,622 - Stock
0.04% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 200 SGD 5,965 - Stock
0.04% JCDECAUX SA FR0000077919 DEC 163 EUR 5,889 - Stock
0.04% MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 200 1,764 HKD 6,077 - Stock
0.04% POLA ORBIS HOLDINGS INC JP3855900001 4927 200 JPY 6,052 - Stock
0.04% SATS LTD SG1I52882764 SATS 1,400 SGD 6,470 - Stock
0.04% SCHIBSTED ASA NO0003028904 SCHA 179 NOK 7,279 - Stock
0.04% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 3,600 SGD 7,252 - Stock
0.04% STAR ENTERTAINMENT GRP LTD/THE AU000000SGR6 SGR 1,855 AUD 7,175 - Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 400 JPY 6,288 - Stock
0.04% SWATCH GROUP AG/THE CH0012255144 UHRN 103 CHF 6,868 - Stock
0.04% HELLA GMBH & CO KGAA DE000A13SX22 HLE 98 EUR 6,266 - Stock
0.04% ALASKA AIR GROUP INC US0116591092 ALK 70 USD 6,039 - Stock
0.04% CAPCOM CO LTD JP3218900003 9697 200 JPY 6,581 - Stock
0.04% K'S HOLDINGS CORP JP3277150003 8282 410 JPY 5,898 - Stock
0.04% NIFCO INC/JAPAN JP3756200006 7988 190 JPY 6,208 - Stock
0.04% SUN ART RETAIL GROUP LTD HK0000083920 6808 4,930 HKD 6,780 - Stock
0.04% ZENSHO HOLDINGS CO LTD JP3429300001 7550 212 JPY 6,382 - Stock
0.04% NAGACORP LTD KYG6382M1096 3918 3,374 HKD 7,087 - Stock
0.04% BENESSE HOLDINGS INC JP3835620000 9783 200 JPY 6,930 - Stock
0.03% CIE PLASTIC OMNIUM SA FR0000124570 POM 127 EUR 4,944 - Stock
0.03% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 129 AUD 5,511 - Stock
0.03% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,260 AUD 5,134 - Stock
0.03% NEWS CORP US65249B2088 NWS 271 USD 5,257 - Stock
0.03% PRADA SPA IT0003874101 1913 1,150 HKD 4,998 - Stock
0.03% RTL GROUP SA LU0061462528 RRTL 82 EUR 5,372 - Stock
0.03% SJM HOLDINGS LTD HK0880043028 880 3,951 HKD 5,313 - Stock
0.03% TAKASHIMAYA CO LTD JP3456000003 8233 300 JPY 4,697 - Stock
0.03% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 200 JPY 5,343 - Stock
0.03% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 1,430 HKD 5,080 - Stock
0.03% AIR FRANCE-KLM FR0000031122 AF 430 EUR 5,749 - Stock
0.03% BIC CAMERA INC JP3800390001 3048 330 JPY 4,497 - Stock
0.03% DAIICHIKOSHO CO LTD JP3475200006 7458 90 JPY 5,444 - Stock
0.03% FANCL CORP JP3802670004 4921 150 JPY 5,211 - Stock
0.03% SEVEN GROUP HOLDINGS LTD AU000000SVW5 SVW 300 AUD 4,904 - Stock
0.03% SHOCHIKU CO LTD JP3362800009 9601 26 JPY 4,268 - Stock
0.03% SUMITOMO FORESTRY CO LTD JP3409800004 1911 300 JPY 5,173 - Stock
0.03% TS TECH CO LTD JP3539230007 7313 120 JPY 4,829 - Stock
0.03% WACOAL HOLDINGS CORP JP3992400006 3591 130 JPY 4,362 - Stock
0.03% SKYCITY ENTERTAINMENT GROUP LTD NZSKCE0001S2 SKC 1,520 NZD 5,068 - Stock
0.03% LPP SA PLLPP0000011 LPP 2 PLN 5,569 - Stock
0.03% IZUMI CO LTD JP3138400001 8273 100 JPY 5,298 - Stock
0.03% TOYODA GOSEI CO LTD JP3634200004 7282 200 JPY 5,431 - Stock
0.03% ADEVINTA ASA NO0010844038 ADEB 322 NOK 5,128 - Stock
0.03% KONTOOR BRANDS INC US50050N1037 KTB 103 USD 4,690 - Stock
0.02% MEDIASET SPA IT0001063210 MS 690 EUR 2,774 - Stock
0.02% ALD SA FR0013258662 ALD 180 EUR 3,624 - Stock
0.02% AUTOBACS SEVEN CO LTD JP3172500005 9832 130 JPY 2,905 - Stock
0.02% CAFE DE CORAL HOLDINGS LTD BMG1744V1037 341 750 HKD 2,853 - Stock
0.02% FUJITSU GENERAL LTD JP3818400008 6755 120 JPY 2,580 - Stock
0.02% GREAT EAGLE HOLDINGS LTD BMG4069C1486 41 620 HKD 2,822 Real Estate Stock
0.02% H2O RETAILING CORP JP3774600005 8242 190 JPY 2,812 - Stock
0.02% HEIWA CORP JP3834200002 6412 120 JPY 3,194 - Stock
0.02% KYORITSU MAINTENANCE CO LTD JP3253900009 9616 50 JPY 2,706 - Stock
0.02% L'OCCITANE INTERNATIONAL SA LU0501835309 973 1,010 HKD 2,757 - Stock
0.02% RESORTTRUST INC JP3974450003 4681 150 JPY 3,209 - Stock
0.02% SANRIO CO LTD JP3343200006 8136 130 JPY 3,399 - Stock
0.02% SHIMACHU CO LTD JP3356800007 8184 90 JPY 2,935 - Stock
0.02% TOKAI RIKA CO LTD JP3566600007 6995 110 JPY 2,543 - Stock
0.02% TOYO TIRE CORP JP3610600003 5105 230 JPY 4,014 - Stock
0.02% AIR NEW ZEALAND LTD NZAIRE0001S2 AIR 1,140 NZD 2,585 - Stock
0.02% NOEVIR HOLDINGS CO LTD JP3760450001 4928 38 JPY 2,713 - Stock
0.02% ADEVINTA ASA NO0010843998 ADEA 179 NOK 2,862 - Stock
0.01% AOYAMA TRADING CO LTD JP3106200003 8219 100 JPY 2,424 - Stock
0.01% CATHAY PACIFIC AIRWAYS LTD HK0293001514 293 1,360 HKD 2,383 - Stock
0.01% HIS CO LTD JP3160740001 9603 70 JPY 2,387 - Stock
0.01% NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 1316 1,820 HKD 2,080 - Stock
0.01% GUNGHO ONLINE ENTERTAINMENT INC JP3235900002 3765 80 JPY 2,324 - Stock
0.01% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 60 JPY 1,051 - Stock
0.01% CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD HK0308001558 308 5,646 HKD 1,274 - Stock
0.01% EXEDY CORP JP3161160001 7278 63 JPY 1,644 - Stock
0.01% FUJI MEDIA HOLDINGS INC JP3819400007 4676 106 JPY 1,886 - Stock
0.01% KOMERI CO LTD JP3305600003 8218 60 JPY 1,655 - Stock
0.01% NISSAN SHATAI CO LTD JP3672000001 7222 135 JPY 1,523 - Stock
0.01% TELEVISION BROADCASTS LTD HK0000139300 511 654 HKD 1,421 - Stock
0.01% TV ASAHI HOLDINGS CORP JP3429000007 9409 45 JPY 976 - Stock
0.00% MACAU LEGEND DEVELOPMENT LTD KYG573611004 1680 3,000 HKD 448 - Stock
0.00% SA SA INTERNATIONAL HOLDINGS LTD KYG7814S1021 178 2,000 HKD 580 - Stock
0.00% HARVEY NORMAN HOLDINGS LTD AU0000056996 HVNRB 74 AUD 124 - Stock
0.42% CASH - - 1 CAD 70,077 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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