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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(Feb 27, 2020)
$ 3,225.95
Base Currency CAD
Closing Market Price $ 18.03
12-Month Low/High (Market Price) $ 17.57 / $ 19.80
Closing NAV Price
(Feb 27, 2020)
$ 17.9971
12-Month Low/High (Price (NAV)) $ 17.6094 / $ 19.7944
Annualized Distribution Yield
(Feb 21, 2020)

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

2.69%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 1,084,809
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 179,248
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Jan 31, 2020)
25,310.53
Exchange TSX
CUSIP 05579E109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified international equities
  • Benefits from local currency appreciation
  • 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)
(Feb 27, 2020)
$ 3,225.95
Market Price $ 18.03
12-Month Low/High (Market Price) $ 17.57 / $ 19.80
Price (NAV) $ 17.9971
12-Month Low/High (Price (NAV)) $ 17.6094 / $ 19.7944
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 18.03 $ -0.40 -2.17%
Price (NAV) $ 17.9971 $ -0.4464 -2.42%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.37% 2.59% 8.22% 5.90% - 6.99%
Index 12.89% 2.82% 8.28% 6.01% - 7.14%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV -0.77% 16.12% -6.01% 17.10% -1.85% 18.03% 1.94%
Index -0.14% 15.85% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.77% -0.77% 2.09% 6.48% 12.37% 5.25% 26.73% 33.19% - 49.75%
Index -0.14% -0.14% 2.87% 6.88% 12.89% 5.72% 26.95% 33.90% - 51.03%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 Feb 27, 2020

Stock

103.24%

Cash and Cash Equivalents

-3.24%

Number of Holdings

921

Total Net Assets

$ 3,305,048,192.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.40% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 953,700 USD 77,368,641 - Stock
2.32% NESTLE SA CH0038863350 NESN 525,427 CHF 74,893,838 Consumer Staples Stock
1.73% ROCHE HOLDING AG CH0012032048 ROG 124,300 CHF 55,916,049 Health Care Stock
1.38% NOVARTIS AG CH0012005267 NOVN 377,867 CHF 44,573,701 Health Care Stock
1.15% TOYOTA MOTOR CORP JP3633400001 7203 405,900 JPY 37,055,041 Consumer Discretionary Stock
1.06% HSBC HOLDINGS PLC GB0005405286 HSBA 3,579,184 GBP 34,184,647 Financials Stock
0.95% SAP SE DE0007164600 SAP 175,632 EUR 30,688,491 Information Technology Stock
0.93% ASTRAZENECA PLC GB0009895292 AZN 234,385 GBP 29,855,048 Health Care Stock
0.91% ASML HOLDING NV NL0010273215 ASML 76,017 EUR 29,325,502 Information Technology Stock
0.87% AIA GROUP LTD HK0000069689 1299 2,159,703 HKD 28,169,835 Financials Stock
0.86% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 49,661 EUR 27,704,925 Consumer Discretionary Stock
0.83% SANOFI FR0000120578 SAN 201,294 EUR 26,893,326 Health Care Stock
0.82% BP PLC GB0007980591 BP/ 3,639,659 GBP 26,560,416 - Stock
0.80% NOVO NORDISK A/S DK0060534915 NOVOB 316,141 DKK 25,844,053 Health Care Stock
0.79% TOTAL SA FR0000120271 FP 428,824 EUR 25,591,081 Energy Stock
0.77% GLAXOSMITHKLINE PLC GB0009252882 GSK 891,301 GBP 24,986,034 Health Care Stock
0.74% ALLIANZ SE DE0008404005 ALV 75,820 EUR 23,851,580 Financials Stock
0.73% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 316,273 AUD 23,596,286 Financials Stock
0.72% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 764,388 GBP 23,104,588 Energy Stock
0.70% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 409,773 GBP 22,566,844 Consumer Staples Stock
0.68% CSL LTD AU000000CSL8 CSL 80,950 AUD 21,959,459 Health Care Stock
0.66% DIAGEO PLC GB0002374006 DGE 422,645 GBP 21,150,568 Consumer Staples Stock
0.63% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 667,426 GBP 20,229,872 Energy Stock
0.61% SIEMENS AG DE0007236101 SIE 136,656 EUR 19,797,040 Industrials Stock
0.61% SONY CORP JP3435000009 6758 227,200 JPY 19,540,412 Consumer Discretionary Stock
0.60% UNILEVER NV NL0000388619 UNA 262,145 EUR 19,425,235 Consumer Staples Stock
0.57% IBERDROLA SA ES0144580Y14 IBE 1,119,527 EUR 18,300,882 Utilities Stock
0.56% AIRBUS SE NL0000235190 AIR 104,255 EUR 18,031,416 Industrials Stock
0.56% SOFTBANK GROUP CORP JP3436100006 9984 280,000 JPY 18,215,372 Communication Services Stock
0.53% BAYER AG DE000BAY0017 BAYN 166,578 EUR 17,113,317 Health Care Stock
0.52% ENEL SPA IT0003128367 ENEL 1,453,153 EUR 16,934,559 Utilities Stock
0.52% L'OREAL SA FR0000120321 OR 45,107 EUR 16,863,690 Consumer Staples Stock
0.51% BHP GROUP LTD AU000000BHP4 BHP 526,275 AUD 16,457,435 Materials Stock
0.50% AIR LIQUIDE SA FR0000120073 AI 84,281 EUR 16,261,282 Materials Stock
0.48% BANCO SANTANDER SA ES0113900J37 SAN 2,969,030 EUR 15,372,264 Financials Stock
0.46% UNILEVER PLC GB00B10RZP78 ULVR 198,298 GBP 14,876,975 Consumer Staples Stock
0.46% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 26,774 CHF 14,839,820 Financials Stock
0.45% KEYENCE CORP JP3236200006 6861 32,600 JPY 14,469,047 Information Technology Stock
0.45% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,197,700 JPY 14,648,989 Financials Stock
0.44% BNP PARIBAS SA FR0000131104 BNP 200,959 EUR 14,151,255 Financials Stock
0.43% BASF SE DE000BASF111 BAS 164,066 EUR 13,817,609 Materials Stock
0.43% DEUTSCHE TELEKOM AG DE0005557508 DTE 595,470 EUR 13,776,234 Communication Services Stock
0.43% SCHNEIDER ELECTRIC SE FR0000121972 SU 98,815 EUR 13,823,303 Industrials Stock
0.42% WESTPAC BANKING CORP AU000000WBC1 WBC 623,543 AUD 13,462,986 Financials Stock
0.41% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 126,710 GBP 13,324,205 Consumer Staples Stock
0.41% RIO TINTO PLC GB0007188757 RIO 201,910 GBP 13,356,585 Materials Stock
0.40% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 264,400 JPY 12,898,360 Health Care Stock
0.40% VINCI SA FR0000125486 DG 91,294 EUR 12,939,887 Industrials Stock
0.39% ADIDAS AG DE000A1EWWW0 ADS 32,228 EUR 12,430,050 Consumer Discretionary Stock
0.39% KDDI CORP JP3496400007 9433 315,600 JPY 12,672,588 Communication Services Stock
0.38% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 136,157 EUR 12,261,004 Consumer Staples Stock
0.38% RECRUIT HOLDINGS CO LTD JP3970300004 6098 242,400 JPY 12,189,316 Industrials Stock
0.37% RELX PLC GB00B2B0DG97 REL 347,311 GBP 11,823,758 Industrials Stock
0.36% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 506,653 AUD 11,630,630 Financials Stock
0.36% VODAFONE GROUP PLC GB00BH4HKS39 VOD 4,703,855 GBP 11,759,845 Communication Services Stock
0.35% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 498,098 AUD 11,360,976 Financials Stock
0.35% AXA SA FR0000120628 CS 345,168 EUR 11,309,287 Financials Stock
0.34% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 12,526,897 GBP 11,109,467 Financials Stock
0.34% NATIONAL GRID PLC GB00BDR05C01 NG/ 611,588 GBP 11,017,135 Utilities Stock
0.34% PRUDENTIAL PLC GB0007099541 PRU 464,535 GBP 11,124,216 Financials Stock
0.34% SAFRAN SA FR0000073272 SAF 57,560 EUR 11,041,836 Industrials Stock
0.33% DANONE SA FR0000120644 BN 108,527 EUR 10,763,182 Consumer Staples Stock
0.33% UBS GROUP AG CH0244767585 UBSG 678,174 CHF 10,760,620 Financials Stock
0.32% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 63,900 JPY 10,301,098 Materials Stock
0.32% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 233,700 JPY 10,163,977 Financials Stock
0.31% ABB LTD CH0012221716 ABBN 323,812 CHF 9,853,106 Industrials Stock
0.31% HONDA MOTOR CO LTD JP3854600008 7267 286,500 JPY 10,136,759 Consumer Discretionary Stock
0.31% KERING SA FR0000121485 KER 13,345 EUR 10,103,135 Consumer Discretionary Stock
0.30% BHP GROUP PLC GB00BH0P3Z91 BHP 371,121 GBP 9,814,357 Materials Stock
0.29% DAIMLER AG DE0007100000 DAI 159,768 EUR 9,405,886 Consumer Discretionary Stock
0.29% ESSILORLUXOTTICA SA FR0000121667 EL 49,758 EUR 9,395,392 Consumer Discretionary Stock
0.29% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 210,002 HKD 9,317,095 Financials Stock
0.29% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 159,097 EUR 9,379,720 Health Care Stock
0.29% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 25,405 EUR 9,489,449 Financials Stock
0.29% NINTENDO CO LTD JP3756600007 7974 19,700 JPY 9,263,601 Communication Services Stock
0.28% ING GROEP NV NL0011821202 INGA 684,722 EUR 9,129,352 Financials Stock
0.28% INTESA SANPAOLO SPA IT0000072618 ISP 2,615,371 EUR 9,071,473 Financials Stock
0.27% BARCLAYS PLC GB0031348658 BARC 3,049,699 GBP 8,604,711 Financials Stock
0.27% COMPASS GROUP PLC GB00BD6K4575 CPG 278,775 GBP 8,806,754 Consumer Discretionary Stock
0.27% NTT DOCOMO INC JP3165650007 9437 234,400 JPY 8,769,860 Communication Services Stock
0.27% PROSUS NV NL0013654783 PRX 86,258 EUR 8,568,194 Consumer Discretionary Stock
0.26% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 91,742 CHF 8,483,068 Consumer Discretionary Stock
0.26% DAIICHI SANKYO CO LTD JP3475350009 4568 99,700 JPY 8,439,219 Health Care Stock
0.26% KAO CORP JP3205800000 4452 84,700 JPY 8,325,798 Consumer Staples Stock
0.26% PERNOD RICARD SA FR0000120693 RI 37,278 EUR 8,473,428 Consumer Staples Stock
0.26% TOKIO MARINE HOLDINGS INC JP3910660004 8766 112,300 JPY 8,311,530 Financials Stock
0.25% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,182,542 EUR 8,084,631 Financials Stock
0.25% DAIKIN INDUSTRIES LTD JP3481800005 6367 43,800 JPY 8,155,540 Industrials Stock
0.25% FANUC CORP JP3802400006 6954 34,100 JPY 7,910,825 Industrials Stock
0.25% HITACHI LTD JP3788600009 6501 170,000 JPY 8,221,401 Information Technology Stock
0.25% HOYA CORP JP3837800006 7741 67,000 JPY 8,143,979 Health Care Stock
0.25% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 191,675 EUR 8,211,212 Consumer Discretionary Stock
0.25% MITSUBISHI CORP JP3898400001 8058 237,500 JPY 8,041,549 Industrials Stock
0.25% NXP SEMICONDUCTORS NV NL0009538784 NXPI 50,363 USD 8,052,073 Information Technology Stock
0.25% TOKYO ELECTRON LTD JP3571400005 8035 27,600 JPY 8,031,076 Information Technology Stock
0.25% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 223,748 AUD 7,964,818 Consumer Staples Stock
0.24% DEUTSCHE POST AG DE0005552004 DPW 173,783 EUR 7,583,201 Industrials Stock
0.24% ENI SPA IT0003132476 ENI 447,056 EUR 7,869,984 Energy Stock
0.24% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 55,302 GBP 7,699,899 Financials Stock
0.24% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 4,239,000 JPY 7,887,157 Financials Stock
0.23% CREDIT SUISSE GROUP AG CH0012138530 CSGN 449,141 CHF 7,336,933 Financials Stock
0.23% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 317,800 SGD 7,508,938 Financials Stock
0.23% DEUTSCHE BOERSE AG DE0005810055 DB1 33,409 EUR 7,389,159 Financials Stock
0.23% ENGIE SA FR0010208488 ENGI 322,708 EUR 7,359,282 Utilities Stock
0.23% EXPERIAN PLC GB00B19NLV48 EXPN 160,053 GBP 7,528,172 Industrials Stock
0.23% ITOCHU CORP JP3143600009 8001 236,700 JPY 7,418,837 Industrials Stock
0.23% LONZA GROUP AG CH0013841017 LONN 13,132 CHF 7,343,681 Health Care Stock
0.23% MURATA MANUFACTURING CO LTD JP3914400001 6981 102,600 JPY 7,533,217 Information Technology Stock
0.23% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 226,200 JPY 7,513,379 Communication Services Stock
0.23% TESCO PLC GB0008847096 TSCO 1,749,743 GBP 7,281,431 Consumer Staples Stock
0.23% VOLKSWAGEN AG PFD DE0007664039 - 32,983 EUR 7,564,404 Consumer Discretionary Stock
0.23% WESFARMERS LTD AU000000WES1 WES 199,240 AUD 7,386,877 Consumer Discretionary Stock
0.22% AMADEUS IT GROUP SA ES0109067019 AMS 75,739 EUR 7,068,221 Information Technology Stock
0.22% ASTELLAS PHARMA INC JP3942400007 4503 331,900 JPY 7,236,144 Health Care Stock
0.22% FAST RETAILING CO LTD JP3802300008 9983 10,300 JPY 7,007,739 Consumer Discretionary Stock
0.22% GIVAUDAN SA CH0010645932 GIVN 1,617 CHF 7,177,682 Materials Stock
0.22% MACQUARIE GROUP LTD AU000000MQG1 MQG 57,915 AUD 7,153,766 Financials Stock
0.22% SWISS RE AG CH0126881561 SREN 52,000 CHF 7,014,305 Financials Stock
0.22% TELEFONICA SA ES0178430E18 TEF 828,656 EUR 7,068,508 Communication Services Stock
0.21% CRH PLC IE0001827041 CRH 141,921 EUR 6,828,915 Materials Stock
0.21% GLENCORE PLC JE00B4T3BW64 GLEN 1,905,298 GBP 6,617,577 Materials Stock
0.21% HEINEKEN NV NL0000009165 HEIA 46,475 EUR 6,621,902 Consumer Staples Stock
0.21% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 208,034 EUR 6,884,344 Consumer Staples Stock
0.21% VONOVIA SE DE000A1ML7J1 VNA 90,518 EUR 6,915,132 Real Estate Stock
0.20% ALCON INC CH0432492467 ALC 75,531 CHF 6,445,452 Health Care Stock
0.20% E.ON SE DE000ENAG999 EOAN 396,375 EUR 6,405,714 Utilities Stock
0.20% INFINEON TECHNOLOGIES AG DE0006231004 IFX 219,660 EUR 6,598,400 Information Technology Stock
0.20% MITSUI & CO LTD JP3893600001 8031 291,200 JPY 6,604,244 Industrials Stock
0.20% NIDEC CORP JP3734800000 6594 39,300 JPY 6,316,620 Industrials Stock
0.20% ORANGE SA FR0000133308 ORA 350,598 EUR 6,602,923 Communication Services Stock
0.20% TRANSURBAN GROUP AU000000TCL6 TCL 476,445 AUD 6,429,339 Industrials Stock
0.20% UNICREDIT SPA IT0005239360 UCG 353,162 EUR 6,375,672 Financials Stock
0.19% ANGLO AMERICAN PLC GB00B1XZS820 AAL 182,231 GBP 6,006,296 Materials Stock
0.19% BAE SYSTEMS PLC GB0002634946 BA/ 572,453 GBP 6,224,382 Industrials Stock
0.19% CANON INC JP3242800005 7751 175,800 JPY 6,001,280 Information Technology Stock
0.19% NORDEA BANK ABP FI4000297767 NDA 569,384 SEK 6,262,293 Financials Stock
0.19% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 132,400 JPY 6,275,046 Consumer Staples Stock
0.19% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 539,860 SEK 6,151,002 Information Technology Stock
0.18% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 25,300 JPY 5,838,050 Industrials Stock
0.18% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 40,000 JPY 5,764,326 Health Care Stock
0.18% INVESTOR AB SE0000107419 INVEB 80,016 SEK 5,663,183 Financials Stock
0.18% JAPAN TOBACCO INC JP3726800000 2914 210,900 JPY 5,671,162 Consumer Staples Stock
0.18% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 569,600 SGD 5,927,005 Financials Stock
0.18% SIKA AG CH0418792922 SIKA 22,460 CHF 5,713,971 Materials Stock
0.18% SMC CORP/JAPAN JP3162600005 6273 10,100 JPY 5,738,774 Industrials Stock
0.18% SOCIETE GENERALE SA FR0000130809 GLE 142,463 EUR 5,947,671 Financials Stock
0.18% VOLVO AB SE0000115446 VOLVB 262,378 SEK 5,746,244 Industrials Stock
0.17% ASSA ABLOY AB SE0007100581 ASSAB 178,234 SEK 5,630,913 Industrials Stock
0.17% ATLAS COPCO AB SE0011166610 ATCOA 117,957 SEK 5,613,233 Industrials Stock
0.17% CK HUTCHISON HOLDINGS LTD KYG217651051 1 474,163 HKD 5,534,378 Industrials Stock
0.17% EAST JAPAN RAILWAY CO JP3783600004 9020 53,100 JPY 5,619,347 Industrials Stock
0.17% HERMES INTERNATIONAL FR0000052292 RMS 5,702 EUR 5,487,047 Consumer Discretionary Stock
0.17% LAFARGEHOLCIM LTD CH0012214059 LHN 86,636 CHF 5,468,455 Materials Stock
0.17% MITSUBISHI ELECTRIC CORP JP3902400005 6503 320,700 JPY 5,617,911 Industrials Stock
0.17% NOKIA OYJ FI0009000681 NOKIA 1,006,943 EUR 5,564,556 Information Technology Stock
0.17% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 35,200 JPY 5,419,284 Consumer Discretionary Stock
0.17% PANASONIC CORP JP3866800000 6752 394,400 JPY 5,372,794 Consumer Discretionary Stock
0.17% SHISEIDO CO LTD JP3351600006 4911 70,300 JPY 5,631,307 Consumer Staples Stock
0.17% SOFTBANK CORP JP3732000009 9434 299,300 JPY 5,358,347 Communication Services Stock
0.17% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 282,500 HKD 5,375,210 Real Estate Stock
0.17% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 221,500 SGD 5,332,788 Financials Stock
0.17% VIVENDI SA FR0000127771 VIV 152,575 EUR 5,520,605 Communication Services Stock
0.16% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 58,168 EUR 5,286,287 Consumer Discretionary Stock
0.16% DASSAULT SYSTEMES SE FR0000130650 DSY 23,494 EUR 5,066,025 Information Technology Stock
0.16% DSV PANALPINA A/S DK0060079531 DSV 38,205 DKK 5,318,970 Industrials Stock
0.16% FERGUSON PLC JE00BJVNSS43 FERG 40,925 GBP 5,115,206 Industrials Stock
0.16% FRESENIUS SE & CO KGAA DE0005785604 FRE 75,932 EUR 5,113,901 Health Care Stock
0.16% FUJITSU LTD JP3818000006 6702 35,100 JPY 5,163,995 Information Technology Stock
0.16% KERRY GROUP PLC IE0004906560 KYG 28,389 EUR 5,196,193 Consumer Staples Stock
0.16% KONINKLIJKE DSM NV NL0000009827 DSM 32,300 EUR 5,217,163 Materials Stock
0.16% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 1,065,616 GBP 5,301,910 Financials Stock
0.16% LEGRAND SA FR0010307819 LR 47,652 EUR 5,153,390 Industrials Stock
0.16% MITSUBISHI ESTATE CO LTD JP3899600005 8802 211,300 JPY 5,198,970 Real Estate Stock
0.16% MITSUI FUDOSAN CO LTD JP3893200000 8801 159,400 JPY 5,318,071 Real Estate Stock
0.16% OLYMPUS CORP JP3201200007 7733 208,200 JPY 5,038,279 Health Care Stock
0.16% ORIX CORP JP3200450009 8591 236,700 JPY 5,291,469 Financials Stock
0.16% RIO TINTO LTD AU000000RIO1 RIO 65,275 AUD 5,248,020 Materials Stock
0.16% SSE PLC GB0007908733 SSE 182,447 GBP 5,070,284 Utilities Stock
0.16% TERUMO CORP JP3546800008 4543 115,300 JPY 5,025,367 Health Care Stock
0.16% WOLTERS KLUWER NV NL0000395903 WKL 49,945 EUR 5,094,888 Industrials Stock
0.15% AKZO NOBEL NV NL0013267909 AKZA 40,709 EUR 4,682,025 Materials Stock
0.15% ASSICURAZIONI GENERALI SPA IT0000062072 G 196,292 EUR 4,948,090 Financials Stock
0.15% EISAI CO LTD JP3160400002 4523 45,000 JPY 4,679,504 Health Care Stock
0.15% IMPERIAL BRANDS PLC GB0004544929 IMB 170,299 GBP 4,870,431 Consumer Staples Stock
0.15% KYOCERA CORP JP3249600002 6971 57,300 JPY 4,945,911 Information Technology Stock
0.15% LINK REIT HK0823032773 823 376,358 HKD 4,770,106 Real Estate Stock
0.15% ORSTED A/S DK0060094928 ORSTED 33,773 DKK 4,847,144 Utilities Stock
0.15% RWE AG DE0007037129 RWE 104,327 EUR 4,996,850 Utilities Stock
0.15% SMITH & NEPHEW PLC GB0009223206 SN/ 156,257 GBP 4,942,024 Health Care Stock
0.15% STANDARD CHARTERED PLC GB0004082847 STAN 487,094 GBP 4,941,657 Financials Stock
0.15% STMICROELECTRONICS NV NL0000226223 STM 121,974 EUR 4,716,093 Information Technology Stock
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0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 184,842 GBP 2,310,347 Information Technology Stock
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0.06% EPIROC AB SE0011166933 EPIA 111,929 SEK 1,781,401 Industrials Stock
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0.01% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 341,300 SGD 316,719 Industrials Stock
0.01% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 17,300 JPY 394,518 Consumer Discretionary Stock
0.01% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 115,000 HKD 386,249 Consumer Discretionary Stock
0.01% ZOZO INC JP3399310006 3092 17,300 JPY 338,273 Consumer Discretionary Stock
0.01% MERCURY NZ LTD NZMRPE0001S2 MCY 108,033 NZD 466,178 Utilities Stock
0.01% WISETECH GLOBAL LTD AU000000WTC3 WTC 22,710 AUD 347,296 Information Technology Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 66,259 Financials Stock
0.00% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES06670509G4 1784498D 44,423 EUR 26,686 Industrials Stock
-3.24% CASH - - 1 CAD -104,419,531 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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