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) (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 ($Bn) (Aug 30, 2019) |
10,271.09 |
| Exchange | TSX |
| CUSIP | 05584F109 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
Benchmark Info
The FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index includes global consumer discretionary companies. The index includes large and mid-cap consumer discretionary companies according to the Russell Global Sector classification system, with a 10% security cap and is re-balanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to global consumer discretionary stocks
- Currency hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Aug 30, 2019 |
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% |
| Aug 30, 2019 |
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% |
| Aug 30, 2019 |
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, 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 | - | - | - |
| Year to Date | 0.140000 | 0.000000 | 0.140000 |
| 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 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)
| 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 |
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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.