loading...
Overview

Fund Profile

Key Facts

Fund Ticker ESGY
Net Assets (Mn)
(Dec 03, 2020)
$ 26.40
Base Currency CAD
Closing Market Price $ 33.04
12-Month Low/High (Market Price) $ 22.82 / $ 33.28
Closing NAV Price
(Dec 03, 2020)
$ 32.9629
12-Month Low/High (Price (NAV)) $ 22.9201 / $ 33.1882
Annualized Distribution Yield
(Nov 20, 2020)

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

1.47%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 2,459
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 15, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 801
Index MSCI USA ESG Leaders Index
Market Cap ($Bn)
(Oct 30, 2020)
22,802.57
Exchange TSX
CUSIP 05600C106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO MSCI USA ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA ESG Leaders Index, net of expenses. The ETF invests in U.S. companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI USA ESG Leaders Index is based on the MSCI USA Index, which includes large and mid-capitalization stocks across the U.S. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. The portfolio is weighted by market capitalization and is re-balanced quarterly.

Benefits

  • Designed for investors looking for growth solutions
  • Designed for investors looking to align socially responsible values with their investments using a best-in-class approach
  • Exposure to diversified U.S. equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 26.40
Market Price $ 33.04
12-Month Low/High (Market Price) $ 22.82 / $ 33.28
Price (NAV) $ 32.9629
12-Month Low/High (Price (NAV)) $ 22.9201 / $ 33.1882
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 33.04 $ 0.02 0.06%
Price (NAV) $ 32.9629 $ -0.1116 -0.34%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.120000 0.000000 0.120000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.120000 0.000000 0.120000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.120000 0.000000 0.120000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

99.79%

Cash and Cash Equivalents

0.21%

Number of Holdings

268

Total Net Assets

$ 26,403,308.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.85% MICROSOFT CORP US5949181045 MSFT 9,427 USD 2,599,883 Information Technology Stock
3.52% ALPHABET INC US02079K1079 GOOG 395 USD 928,882 Communication Services Stock
3.48% ALPHABET INC US02079K3059 GOOGL 392 USD 919,340 Communication Services Stock
2.84% TESLA INC US88160R1014 TSLA 982 USD 750,109 Consumer Discretionary Stock
2.51% JOHNSON & JOHNSON US4781601046 JNJ 3,455 USD 662,696 Health Care Stock
2.24% VISA INC US92826C8394 V 2,211 USD 592,156 Information Technology Stock
2.19% PROCTER & GAMBLE CO/THE US7427181091 PG 3,266 USD 577,422 Consumer Staples Stock
2.12% NVIDIA CORP US67066G1040 NVDA 812 USD 560,107 Information Technology Stock
1.92% MASTERCARD INC US57636Q1040 MA 1,176 USD 507,357 Information Technology Stock
1.85% HOME DEPOT INC/THE US4370761029 HD 1,414 USD 488,080 Consumer Discretionary Stock
1.77% WALT DISNEY CO/THE US2546871060 DIS 2,371 USD 467,717 Communication Services Stock
1.63% VERIZON COMMUNICATIONS INC US92343V1044 VZ 5,422 USD 430,929 Communication Services Stock
1.49% ADOBE INC US00724F1012 ADBE 630 USD 392,751 Information Technology Stock
1.38% COCA-COLA CO/THE US1912161007 KO 5,348 USD 363,363 Consumer Staples Stock
1.38% INTEL CORP US4581401001 INTC 5,571 USD 365,677 Information Technology Stock
1.32% MERCK & CO INC US58933Y1055 MRK 3,313 USD 347,370 Health Care Stock
1.28% PEPSICO INC US7134481081 PEP 1,812 USD 336,942 Consumer Staples Stock
1.28% SALESFORCE.COM INC US79466L3024 CRM 1,191 USD 338,786 Information Technology Stock
1.19% CISCO SYSTEMS INC US17275R1023 CSCO 5,536 USD 314,350 Information Technology Stock
1.18% ABBVIE INC US00287Y1091 ABBV 2,312 USD 311,731 Health Care Stock
1.09% NIKE INC US6541061031 NKE 1,633 USD 287,912 Consumer Discretionary Stock
1.01% ACCENTURE PLC IE00B4BNMY34 ACN 831 USD 267,362 Information Technology Stock
1.01% MCDONALD'S CORP US5801351017 MCD 975 USD 265,470 Consumer Discretionary Stock
0.95% TEXAS INSTRUMENTS INC US8825081040 TXN 1,205 USD 251,263 Information Technology Stock
0.89% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 2,950 USD 234,612 Health Care Stock
0.88% UNION PACIFIC CORP US9078181081 UNP 891 USD 231,989 Industrials Stock
0.85% AMGEN INC US0311621009 AMGN 767 USD 224,042 Health Care Stock
0.82% LINDE PLC IE00BZ12WP82 LIN 687 USD 217,733 Materials Stock
0.76% UNITED PARCEL SERVICE INC US9113121068 UPS 925 USD 199,844 Industrials Stock
0.75% STARBUCKS CORP US8552441094 SBUX 1,533 USD 197,560 Consumer Discretionary Stock
0.73% LOWE'S COS INC US5486611073 LOW 988 USD 193,283 Consumer Discretionary Stock
0.71% BLACKROCK INC US09247X1019 BLK 203 USD 186,955 Financials Stock
0.70% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 1,164 USD 185,219 Information Technology Stock
0.64% AMERICAN TOWER CORP US03027X1000 AMT 582 USD 169,486 Real Estate Stock
0.63% 3M CO US88579Y1010 MMM 755 USD 167,004 Industrials Stock
0.61% INTUIT INC US4612021034 INTU 344 USD 161,058 Information Technology Stock
0.60% CATERPILLAR INC US1491231015 CAT 707 USD 158,934 Industrials Stock
0.56% TARGET CORP US87612E1064 TGT 655 USD 147,489 Consumer Discretionary Stock
0.54% AMERICAN EXPRESS CO US0258161092 AXP 898 USD 142,326 Financials Stock
0.53% BOOKING HOLDINGS INC US09857L1089 BKNG 52 USD 140,348 Consumer Discretionary Stock
0.51% TJX COS INC/THE US8725401090 TJX 1,574 USD 133,548 Consumer Discretionary Stock
0.50% APPLIED MATERIALS INC US0382221051 AMAT 1,199 USD 132,893 Information Technology Stock
0.50% CHARLES SCHWAB CORP/THE US8085131055 SCHW 2,007 USD 131,945 Financials Stock
0.50% CIGNA CORP US1255231003 CI 477 USD 131,030 Health Care Stock
0.50% S&P GLOBAL INC US78409V1044 SPGI 316 USD 132,861 Financials Stock
0.49% GILEAD SCIENCES INC US3755581036 GILD 1,645 USD 128,878 Health Care Stock
0.48% DEERE & CO US2441991054 DE 388 USD 126,207 Industrials Stock
0.48% ZOETIS INC US98978V1035 ZTS 627 USD 126,777 Health Care Stock
0.46% LAM RESEARCH CORP US5128071082 LRCX 193 USD 120,267 Information Technology Stock
0.46% PROLOGIS INC US74340W1036 PLD 973 USD 121,622 Real Estate Stock
0.45% CHUBB LTD CH0044328745 CB 596 USD 118,146 Financials Stock
0.44% BECTON DICKINSON AND CO US0758871091 BDX 376 USD 115,445 Health Care Stock
0.44% COLGATE-PALMOLIVE CO US1941621039 CL 1,069 USD 117,232 Consumer Staples Stock
0.44% CSX CORP US1264081035 CSX 1,002 USD 116,643 Industrials Stock
0.44% MERCADOLIBRE INC US58733R1023 MELI 58 USD 116,500 Consumer Discretionary Stock
0.42% CME GROUP INC US12572Q1058 CME 474 USD 110,876 Financials Stock
0.41% ILLINOIS TOOL WORKS INC US4523081093 ITW 413 USD 108,165 Industrials Stock
0.41% TRUIST FINANCIAL CORP US89832Q1094 TFC 1,771 USD 108,086 Financials Stock
0.39% AUTODESK INC US0527691069 ADSK 287 USD 102,446 Information Technology Stock
0.39% NORFOLK SOUTHERN CORP US6558441084 NSC 334 USD 101,965 Industrials Stock
0.39% US BANCORP US9029733048 USB 1,779 USD 102,986 Financials Stock
0.39% ACTIVISION BLIZZARD INC US00507V1098 ATVI 1,017 USD 103,151 Communication Services Stock
0.38% EQUINIX INC US29444U7000 EQIX 112 USD 99,865 Real Estate Stock
0.38% MARSH & MCLENNAN COS INC US5717481023 MMC 661 USD 99,165 Financials Stock
0.38% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 559 USD 101,644 Financials Stock
0.38% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 343 USD 100,173 Health Care Stock
0.37% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 714 USD 98,770 Financials Stock
0.36% ECOLAB INC US2788651006 ECL 333 USD 94,200 Materials Stock
0.36% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 103 USD 93,882 Materials Stock
0.35% ESTEE LAUDER COS INC/THE US5184391044 EL 296 USD 93,530 Consumer Staples Stock
0.35% HUMANA INC US4448591028 HUM 177 USD 92,014 Health Care Stock
0.33% EDWARDS LIFESCIENCES CORP US28176E1082 EW 816 USD 87,869 Health Care Stock
0.33% PROGRESSIVE CORP/THE US7433151039 PGR 769 USD 87,411 Financials Stock
0.32% WASTE MANAGEMENT INC US94106L1098 WM 553 USD 83,389 Industrials Stock
0.31% NEWMONT CORP US6516391066 NEM 1,056 USD 80,897 Materials Stock
0.31% AON PLC/IRELAND IE00BLP1HW54 AON 301 USD 81,440 Financials Stock
0.30% EATON CORP PLC IE00B8KQN827 ETN 528 USD 79,341 Industrials Stock
0.30% KIMBERLY-CLARK CORP US4943681035 KMB 444 USD 78,773 Consumer Staples Stock
0.30% MOODY'S CORP US6153691059 MCO 221 USD 79,624 Financials Stock
0.30% DUPONT DE NEMOURS INC US26614N1028 DD 963 USD 79,574 Materials Stock
0.29% LULULEMON ATHLETICA INC US5500211090 LULU 159 USD 76,841 Consumer Discretionary Stock
0.28% ROPER TECHNOLOGIES INC US7766961061 ROP 141 USD 74,275 Industrials Stock
0.26% HCA HEALTHCARE INC US40412C1018 HCA 350 USD 68,822 Health Care Stock
0.26% ROSS STORES INC US7782961038 ROST 471 USD 68,550 Consumer Discretionary Stock
0.25% BIOGEN INC US09062X1037 BIIB 207 USD 65,043 Health Care Stock
0.24% ALIGN TECHNOLOGY INC US0162551016 ALGN 96 USD 63,150 Health Care Stock
0.24% CENTENE CORP US15135B1017 CNC 760 USD 62,301 Health Care Stock
0.24% ELECTRONIC ARTS INC US2855121099 EA 379 USD 62,635 Communication Services Stock
0.24% GENERAL MILLS INC US3703341046 GIS 799 USD 62,166 Consumer Staples Stock
0.24% IDEXX LABORATORIES INC US45168D1046 IDXX 108 USD 63,963 Health Care Stock
0.24% SEMPRA ENERGY US8168511090 SRE 376 USD 63,896 Utilities Stock
0.23% AGILENT TECHNOLOGIES INC US00846U1016 A 408 USD 59,654 Health Care Stock
0.23% PARKER-HANNIFIN CORP US7010941042 PH 172 USD 59,587 Industrials Stock
0.23% EBAY INC US2786421030 EBAY 922 USD 59,689 Consumer Discretionary Stock
0.22% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 1,128 USD 57,851 Financials Stock
0.22% IHS MARKIT LTD BMG475671050 INFO 492 USD 57,388 Industrials Stock
0.22% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 974 USD 57,338 Industrials Stock
0.22% PPG INDUSTRIES INC US6935061076 PPG 312 USD 58,410 Materials Stock
0.22% T ROWE PRICE GROUP INC US74144T1088 TROW 299 USD 57,762 Financials Stock
0.22% TRAVELERS COS INC/THE US89417E1091 TRV 332 USD 57,735 Financials Stock
0.22% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 317 USD 57,832 Industrials Stock
0.21% ALLSTATE CORP/THE US0200021014 ALL 412 USD 55,068 Financials Stock
0.21% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 364 USD 54,674 Information Technology Stock
0.21% CUMMINS INC US2310211063 CMI 191 USD 54,176 Industrials Stock
0.21% DEXCOM INC US2521311074 DXCM 124 USD 55,012 Health Care Stock
0.21% HP INC US40434L1052 HPQ 1,875 USD 56,094 Information Technology Stock
0.21% APTIV PLC JE00B783TY65 APTV 350 USD 54,589 Consumer Discretionary Stock
0.20% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 1,042 USD 53,816 Financials Stock
0.20% PRUDENTIAL FINANCIAL INC US7443201022 PRU 519 USD 52,694 Financials Stock
0.20% RESMED INC US7611521078 RMD 193 USD 51,528 Health Care Stock
0.20% SBA COMMUNICATIONS CORP US78410G1040 SBAC 143 USD 52,722 Real Estate Stock
0.20% SCHLUMBERGER NV AN8068571086 SLB 1,824 USD 51,821 Energy Stock
0.19% BALL CORP US0584981064 BLL 425 USD 50,684 Materials Stock
0.19% EVERSOURCE ENERGY US30040W1080 ES 447 USD 49,952 Utilities Stock
0.19% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 359 USD 50,447 Consumer Discretionary Stock
0.19% PACCAR INC US6937181088 PCAR 455 USD 50,518 Industrials Stock
0.19% ROCKWELL AUTOMATION INC US7739031091 ROK 156 USD 49,249 Industrials Stock
0.19% STANLEY BLACK & DECKER INC US8545021011 SWK 214 USD 49,317 Industrials Stock
0.18% AMERICAN WATER WORKS CO INC US0304201033 AWK 237 USD 46,520 Utilities Stock
0.18% PHILLIPS 66 US7185461040 PSX 570 USD 47,709 Energy Stock
0.18% VF CORP US9182041080 VFC 430 USD 47,726 Consumer Discretionary Stock
0.18% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 172 USD 47,122 Financials Stock
0.17% FASTENAL CO US3119001044 FAST 754 USD 45,978 Industrials Stock
0.17% MARATHON PETROLEUM CORP US56585A1025 MPC 851 USD 44,904 Energy Stock
0.17% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 31 USD 45,174 Health Care Stock
0.17% STATE STREET CORP US8574771031 STT 460 USD 43,749 Financials Stock
0.17% WELLTOWER INC US95040Q1040 WELL 546 USD 44,414 Real Estate Stock
0.17% WILLIAMS COS INC/THE US9694571004 WMB 1,590 USD 44,129 Energy Stock
0.16% BEST BUY CO INC US0865161014 BBY 302 USD 41,419 Consumer Discretionary Stock
0.16% CLOROX CO/THE US1890541097 CLX 160 USD 41,447 Consumer Staples Stock
0.16% CONSOLIDATED EDISON INC US2091151041 ED 439 USD 42,899 Utilities Stock
0.16% COPART INC US2172041061 CPRT 281 USD 41,599 Industrials Stock
0.16% DISCOVER FINANCIAL SERVICES US2547091080 DFS 398 USD 41,418 Financials Stock
0.15% AMERIPRISE FINANCIAL INC US03076C1062 AMP 159 USD 39,853 Financials Stock
0.15% EDISON INTERNATIONAL US2810201077 EIX 494 USD 39,135 Utilities Stock
0.15% VALERO ENERGY CORP US91913Y1001 VLO 535 USD 39,883 Energy Stock
0.15% EQUITY RESIDENTIAL US29476L1070 EQR 487 USD 38,837 Real Estate Stock
0.14% ARTHUR J GALLAGHER & CO US3635761097 AJG 250 USD 37,258 Financials Stock
0.14% CBRE GROUP INC US12504L1098 CBRE 444 USD 36,454 Real Estate Stock
0.14% CERNER CORP US1567821046 CERN 396 USD 37,667 Health Care Stock
0.14% FIRST REPUBLIC BANK/CA US33616C1009 FRC 221 USD 36,930 Financials Stock
0.14% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 241 USD 38,048 Information Technology Stock
0.14% MCCORMICK & CO INC/MD US5797802064 MKC 318 USD 37,927 Consumer Staples Stock
0.14% WEYERHAEUSER CO US9621661043 WY 981 USD 37,241 Real Estate Stock
0.14% TELADOC HEALTH INC US87918A1051 TDOC 145 USD 36,811 Health Care Stock
0.13% ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 ARE 163 USD 35,195 Real Estate Stock
0.13% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 48 USD 34,333 Financials Stock
0.13% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 95 USD 33,293 Health Care Stock
0.12% HOLOGIC INC US4364401012 HOLX 336 USD 31,354 Health Care Stock
0.12% KANSAS CITY SOUTHERN US4851703029 KSU 125 USD 30,429 Industrials Stock
0.12% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 126 USD 31,895 Health Care Stock
0.12% NORTHERN TRUST CORP US6658591044 NTRS 255 USD 30,525 Financials Stock
0.11% DOVER CORP US2600031080 DOV 190 USD 29,629 Industrials Stock
0.11% EXPEDIA GROUP INC US30212P3038 EXPE 174 USD 28,525 Consumer Discretionary Stock
0.11% GARMIN LTD CH0114405324 GRMN 184 USD 28,244 Consumer Discretionary Stock
0.11% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 472 USD 27,853 Financials Stock
0.11% LIBERTY BROADBAND CORP US5303073051 LBRDK 141 USD 29,296 Communication Services Stock
0.11% NUCOR CORP US6703461052 NUE 397 USD 28,006 Materials Stock
0.11% ONEOK INC US6826801036 OKE 580 USD 28,738 Energy Stock
0.11% SVB FINANCIAL GROUP US78486Q1013 SIVB 65 USD 29,827 Financials Stock
0.11% UNITED RENTALS INC US9113631090 URI 96 USD 29,282 Industrials Stock
0.11% WW GRAINGER INC US3848021040 GWW 58 USD 30,065 Industrials Stock
0.11% XYLEM INC/NY US98419M1009 XYL 237 USD 29,517 Industrials Stock
0.11% AMCOR PLC JE00BJ1F3079 AMCR 2,048 USD 30,160 Materials Stock
0.10% AMERISOURCEBERGEN CORP US03073E1055 ABC 205 USD 26,785 Health Care Stock
0.10% BOSTON PROPERTIES INC US1011211018 BXP 190 USD 25,273 Real Estate Stock
0.10% CARDINAL HEALTH INC US14149Y1082 CAH 380 USD 27,115 Health Care Stock
0.10% CARMAX INC US1431301027 KMX 218 USD 27,016 Consumer Discretionary Stock
0.10% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 564 USD 25,114 Financials Stock
0.10% CITRIX SYSTEMS INC US1773761002 CTXS 156 USD 25,679 Information Technology Stock
0.10% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 221 USD 25,235 Industrials Stock
0.10% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 705 USD 27,290 Real Estate Stock
0.10% KELLOGG CO US4878361082 K 333 USD 27,006 Consumer Staples Stock
0.10% KEYCORP US4932671088 KEY 1,284 USD 26,380 Financials Stock
0.10% M&T BANK CORP US55261F1049 MTB 171 USD 27,479 Financials Stock
0.10% QUEST DIAGNOSTICS INC US74834L1008 DGX 173 USD 27,352 Health Care Stock
0.10% REGIONS FINANCIAL CORP US7591EP1005 RF 1,258 USD 25,959 Financials Stock
0.10% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 237 USD 25,750 Consumer Discretionary Stock
0.10% STERIS PLC IE00BFY8C754 STE 110 USD 27,285 Health Care Stock
0.10% TRACTOR SUPPLY CO US8923561067 TSCO 147 USD 25,509 Consumer Discretionary Stock
0.10% TRIMBLE INC US8962391004 TRMB 331 USD 25,996 Information Technology Stock
0.10% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 114 USD 25,595 Health Care Stock
0.09% ARCH CAPITAL GROUP LTD BMG0450A1053 ACGL 536 USD 22,487 Financials Stock
0.09% BAKER HUGHES CO US05722G1004 BKR 855 USD 22,475 Energy Stock
0.09% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 237 USD 24,133 Health Care Stock
0.09% CHENIERE ENERGY INC US16411R2085 LNG 301 USD 22,598 Energy Stock
0.09% DARDEN RESTAURANTS INC US2371941053 DRI 169 USD 24,538 Consumer Discretionary Stock
0.09% DOMINO'S PIZZA INC US25754A2015 DPZ 48 USD 23,689 Consumer Discretionary Stock
0.09% GENUINE PARTS CO US3724601055 GPC 190 USD 23,789 Consumer Discretionary Stock
0.09% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 1,667 USD 24,914 Information Technology Stock
0.09% HORMEL FOODS CORP US4404521001 HRL 392 USD 23,838 Consumer Staples Stock
0.09% IDEX CORP US45167R1041 IEX 97 USD 23,757 Industrials Stock
0.09% MASCO CORP US5745991068 MAS 345 USD 23,121 Industrials Stock
0.09% NASDAQ INC US6311031081 NDAQ 146 USD 23,474 Financials Stock
0.09% OMNICOM GROUP INC US6819191064 OMC 284 USD 23,785 Communication Services Stock
0.09% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 361 USD 23,868 Financials Stock
0.09% TIFFANY & CO US8865471085 TIF 142 USD 24,018 Consumer Discretionary Stock
0.09% WATERS CORP US9418481035 WAT 80 USD 23,953 Health Care Stock
0.09% ULTA BEAUTY INC US90384S3031 ULTA 67 USD 24,972 Consumer Discretionary Stock
0.09% BURLINGTON STORES INC US1220171060 BURL 82 USD 24,199 Consumer Discretionary Stock
0.09% TELEDYNE TECHNOLOGIES INC US8793601050 TDY 47 USD 23,211 Industrials Stock
0.08% ALLY FINANCIAL INC US02005N1000 ALLY 494 USD 19,822 Financials Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 175 USD 20,845 Industrials Stock
0.08% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 48 USD 21,415 Financials Stock
0.08% HASBRO INC US4180561072 HAS 173 USD 20,636 Consumer Discretionary Stock
0.08% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 1,337 USD 22,340 Financials Stock
0.08% NVR INC US62944T1051 NVR 4 USD 20,597 Consumer Discretionary Stock
0.08% ABIOMED INC US0036541003 ABMD 58 USD 19,923 Health Care Stock
0.08% COGNEX CORP US1924221039 CGNX 222 USD 21,316 Information Technology Stock
0.08% ATMOS ENERGY CORP US0495601058 ATO 160 USD 19,880 Utilities Stock
0.08% CENTERPOINT ENERGY INC US15189T1079 CNP 710 USD 20,830 Utilities Stock
0.07% ADVANCE AUTO PARTS INC US00751Y1064 AAP 93 USD 17,975 Consumer Discretionary Stock
0.07% ALLEGION PLC IE00BFRT3W74 ALLE 125 USD 18,307 Industrials Stock
0.07% DENTSPLY SIRONA INC US24906P1093 XRAY 288 USD 19,334 Health Care Stock
0.07% EQUITABLE HOLDINGS INC US29452E1010 EQH 543 USD 18,482 Financials Stock
0.07% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 178 USD 18,739 Industrials Stock
0.07% HOST HOTELS & RESORTS INC US44107P1049 HST 928 USD 18,051 Real Estate Stock
0.07% LKQ CORP US5018892084 LKQ 380 USD 17,698 Consumer Discretionary Stock
0.07% LOEWS CORP US5404241086 L 333 USD 18,270 Financials Stock
0.07% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 161 USD 19,555 Financials Stock
0.07% UDR INC US9026531049 UDR 382 USD 19,670 Real Estate Stock
0.07% VAIL RESORTS INC US91879Q1094 MTN 50 USD 17,665 Consumer Discretionary Stock
0.07% VMWARE INC US9285634021 VMW 109 USD 19,714 Information Technology Stock
0.07% WHIRLPOOL CORP US9633201069 WHR 81 USD 19,487 Consumer Discretionary Stock
0.07% ESSENTIAL UTILITIES INC US29670G1022 WTRG 300 USD 18,545 Utilities Stock
0.06% BORGWARNER INC US0997241064 BWA 320 USD 15,938 Consumer Discretionary Stock
0.06% CAMPBELL SOUP CO US1344291091 CPB 241 USD 15,121 Consumer Staples Stock
0.06% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 142 USD 17,035 Financials Stock
0.06% CENTURYLINK INC US1567001060 LUMN 1,222 USD 16,533 Communication Services Stock
0.06% HENRY SCHEIN INC US8064071025 HSIC 189 USD 16,172 Health Care Stock
0.06% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 110 USD 15,950 Materials Stock
0.06% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 77 USD 14,967 Health Care Stock
0.06% LENNOX INTERNATIONAL INC US5261071071 LII 46 USD 16,612 Industrials Stock
0.06% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 531 USD 16,091 Communication Services Stock
0.06% LINCOLN NATIONAL CORP US5341871094 LNC 254 USD 17,071 Financials Stock
0.06% SNAP-ON INC US8330341012 SNA 65 USD 14,848 Industrials Stock
0.06% WESTERN UNION CO/THE US9598021098 WU 527 USD 14,877 Information Technology Stock
0.06% HOWMET AEROSPACE INC US4432011082 HWM 519 USD 16,736 Industrials Stock
0.05% ARAMARK US03852U1060 ARMK 299 USD 14,130 Consumer Discretionary Stock
0.05% ASSURANT INC US04621X1081 AIZ 79 USD 13,442 Financials Stock
0.05% BUNGE LTD BMG169621056 BG 179 USD 14,005 Consumer Staples Stock
0.05% DISCOVERY INC US25470F3029 DISCK 431 USD 13,937 Communication Services Stock
0.05% IRON MOUNTAIN INC US46284V1017 IRM 379 USD 13,705 Real Estate Stock
0.05% MOHAWK INDUSTRIES INC US6081901042 MHK 79 USD 13,452 Consumer Discretionary Stock
0.05% MOSAIC CO/THE US61945C1036 MOS 464 USD 12,681 Materials Stock
0.05% NEWELL BRANDS INC US6512291062 NWL 515 USD 14,433 Consumer Discretionary Stock
0.05% OWENS CORNING US6907421019 OC 142 USD 13,436 Industrials Stock
0.05% PENTAIR PLC IE00BLS09M33 PNR 217 USD 14,224 Industrials Stock
0.05% REINSURANCE GROUP OF AMERICA INC US7593516047 RGA 90 USD 13,844 Financials Stock
0.05% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 147 USD 12,241 Industrials Stock
0.05% VOYA FINANCIAL INC US9290891004 VOYA 175 USD 13,541 Financials Stock
0.05% CABLE ONE INC US12685J1051 CABO 5 USD 13,281 Communication Services Stock
0.05% DAVITA INC US23918K1088 DVA 100 USD 13,571 Health Care Stock
0.05% STEEL DYNAMICS INC US8581191009 STLD 272 USD 13,169 Materials Stock
0.05% UGI CORP US9026811052 UGI 270 USD 12,391 Utilities Stock
0.04% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 97 USD 11,123 Financials Stock
0.04% AXALTA COATING SYSTEMS LTD BMG0750C1082 AXTA 282 USD 10,357 Materials Stock
0.04% DELTA AIR LINES INC US2473617023 DAL 208 USD 11,500 Industrials Stock
0.04% FRANKLIN RESOURCES INC US3546131018 BEN 385 USD 11,379 Financials Stock
0.04% INVESCO LTD BMG491BT1088 IVZ 517 USD 11,847 Financials Stock
0.04% PERRIGO CO PLC IE00BGH1M568 PRGO 183 USD 11,385 Health Care Stock
0.03% AMERCO US0235861004 UHAL 14 USD 7,685 Industrials Stock
0.03% DISCOVERY INC US25470F1049 DISCA 206 USD 7,489 Communication Services Stock
0.03% ERIE INDEMNITY CO US29530P1021 ERIE 32 USD 9,041 Financials Stock
0.03% CARLYLE GROUP INC/THE US14316J1088 CG 187 USD 6,935 Financials Stock
0.02% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 209 USD 6,565 Communication Services Stock
0.00% OCCIDENTAL PETROLEUM CORP US6745991629 OXY/WS 54 USD 392 - Stock
0.21% CASH - - 1 CAD 56,013 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download