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Overview

Fund Profile

Key Facts

Fund Ticker ZEA
Net Assets (Mn)
(May 26, 2020)
$ 3,720.83
Base Currency CAD
Closing Market Price $ 17.21
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Closing NAV Price
(May 26, 2020)
$ 17.1746
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Annualized Distribution Yield
(May 22, 2020)

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

3.55%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.20%
Management Expense Ratio 0.22%
Market Volume 369,078
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 216,648
Index MSCI EAFE Net Total Return EOD
Market Cap ($Bn)
(Apr 30, 2020)
20,399.7
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)
(May 26, 2020)
$ 3,720.83
Market Price $ 17.21
12-Month Low/High (Market Price) $ 14.31 / $ 19.80
Price (NAV) $ 17.1746
12-Month Low/High (Price (NAV)) $ 14.3498 / $ 19.7944
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(May 26, 2020)
1 Day Change 1 Day % Change
Market Price $ 17.21 $ -0.15 -0.86%
Price (NAV) $ 17.1746 $ -0.0503 -0.29%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.26% -3.40% 0.05% 2.71% - 4.65%
Index -8.46% -3.58% -0.06% 2.60% - 4.70%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV -12.09% 16.12% -6.01% 17.10% -1.85% 18.03% 1.94%
Index -12.00% 15.85% -6.03% 16.82% -2.49% 18.95% 2.53%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -12.09% 4.66% -11.41% -9.56% -8.26% -6.69% 0.15% 14.29% - 32.67%
Index -12.00% 3.89% -11.88% -9.35% -8.46% -7.03% -0.19% 13.71% - 33.10%

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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 0.150000 0.000000 0.150000
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 May 26, 2020

Stock

99.43%

Cash and Cash Equivalents

0.57%

Number of Holdings

923

Total Net Assets

$ 3,720,834,433.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.47% NESTLE SA CH0038863350 NESN 627,427 CHF 91,915,603 Consumer Staples Stock
2.40% ISHARES CORE MSCI EAFE ETF US46432F8427 IEFA 1,175,900 USD 89,280,123 - Stock
1.96% ROCHE HOLDING AG CH0012032048 ROG 148,300 CHF 72,891,839 Health Care Stock
1.45% NOVARTIS AG CH0012005267 NOVN 458,367 CHF 53,838,313 Health Care Stock
1.13% ASTRAZENECA PLC GB0009895292 AZN 284,537 GBP 41,924,128 Health Care Stock
1.12% TOYOTA MOTOR CORP JP3633400001 7203 487,300 JPY 41,584,458 Consumer Discretionary Stock
1.11% ASML HOLDING NV NL0010273215 ASML 93,016 EUR 41,334,296 Information Technology Stock
0.98% SAP SE DE0007164600 SAP 215,755 EUR 36,338,963 Information Technology Stock
0.91% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 61,427 EUR 33,955,138 Consumer Discretionary Stock
0.90% NOVO NORDISK A/S DK0060534915 NOVOB 380,751 DKK 33,647,709 Health Care Stock
0.87% SANOFI FR0000120578 SAN 248,355 EUR 32,529,429 Health Care Stock
0.83% GLAXOSMITHKLINE PLC GB0009252882 GSK 1,098,609 GBP 30,771,810 Health Care Stock
0.81% AIA GROUP LTD HK0000069689 1299 2,597,903 HKD 29,954,092 Financials Stock
0.80% HSBC HOLDINGS PLC GB0005405286 HSBA 4,501,309 GBP 29,634,500 Financials Stock
0.76% CSL LTD AU000000CSL8 CSL 101,843 AUD 28,458,316 Health Care Stock
0.75% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 514,714 GBP 27,871,284 Consumer Staples Stock
0.73% TOTAL SA FR0000120271 FP 538,546 EUR 27,181,197 Energy Stock
0.69% DIAGEO PLC GB0002374006 DGE 526,605 GBP 25,589,014 Consumer Staples Stock
0.69% SIEMENS AG DE0007236101 SIE 171,657 EUR 25,590,736 Industrials Stock
0.66% SONY CORP JP3435000009 6758 285,500 JPY 24,686,014 Consumer Discretionary Stock
0.64% BP PLC GB0007980591 BP/ 4,548,487 GBP 23,939,134 Energy Stock
0.62% ALLIANZ SE DE0008404005 ALV 93,610 EUR 23,152,827 Financials Stock
0.60% UNILEVER NV NL0000388619 UNA 333,984 EUR 22,449,054 Consumer Staples Stock
0.59% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 397,222 AUD 22,051,899 Financials Stock
0.59% KEYENCE CORP JP3236200006 6861 40,900 JPY 21,947,334 Information Technology Stock
0.58% SOFTBANK GROUP CORP JP3436100006 9984 351,700 JPY 21,689,227 Communication Services Stock
0.57% L'OREAL SA FR0000120321 OR 56,351 EUR 21,193,033 Consumer Staples Stock
0.56% BAYER AG DE000BAY0017 BAYN 222,852 EUR 20,811,363 Health Care Stock
0.56% BHP GROUP LTD AU000000BHP4 BHP 661,019 AUD 21,001,562 Materials Stock
0.56% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 938,047 GBP 20,785,652 Energy Stock
0.52% IBERDROLA SA ES0144580Y14 - 1,381,318 EUR 19,345,483 Utilities Stock
0.51% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 160,369 GBP 19,066,252 Consumer Staples Stock
0.50% AIR LIQUIDE SA FR0000120073 AI 106,143 EUR 18,764,486 Materials Stock
0.49% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 336,000 JPY 18,090,457 Health Care Stock
0.48% ENEL SPA IT0003128367 ENEL 1,825,016 EUR 18,007,672 Utilities Stock
0.48% RIO TINTO PLC GB0007188757 RIO 252,640 GBP 17,926,695 Materials Stock
0.48% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 837,873 GBP 17,830,866 Energy Stock
0.47% UNILEVER PLC GB00B10RZP78 ULVR 248,885 GBP 17,432,639 Consumer Staples Stock
0.44% SCHNEIDER ELECTRIC SE FR0000121972 - 126,411 EUR 16,433,618 Industrials Stock
0.42% DEUTSCHE TELEKOM AG DE0005557508 DTE 747,891 EUR 15,750,889 Communication Services Stock
0.42% KDDI CORP JP3496400007 9433 396,300 JPY 15,640,387 Communication Services Stock
0.41% DAIICHI SANKYO CO LTD JP3475350009 4568 127,200 JPY 15,265,937 Health Care Stock
0.41% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 2,760,300 JPY 15,194,648 Financials Stock
0.40% BASF SE DE000BASF111 BAS 206,097 EUR 14,875,365 Materials Stock
0.39% NINTENDO CO LTD JP3756600007 7974 25,600 JPY 14,653,897 Communication Services Stock
0.39% VINCI SA FR0000125486 DG 116,819 EUR 14,548,078 Industrials Stock
0.39% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 33,570 CHF 14,458,103 Financials Stock
0.38% ADIDAS AG DE000A1EWWW0 - 40,474 EUR 14,061,350 Consumer Discretionary Stock
0.38% RECRUIT HOLDINGS CO LTD JP3970300004 6098 304,500 JPY 13,959,731 Industrials Stock
0.37% RELX PLC GB00B2B0DG97 REL 435,018 GBP 13,941,825 Industrials Stock
0.35% DANONE SA FR0000120644 BN 138,564 EUR 12,909,683 Consumer Staples Stock
0.35% HONDA MOTOR CO LTD JP3854600008 7267 365,900 JPY 12,883,851 Consumer Discretionary Stock
0.35% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 268,902 HKD 13,040,385 Financials Stock
0.35% PROSUS NV NL0013654783 PRX 109,367 EUR 13,022,787 Consumer Discretionary Stock
0.35% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 80,500 JPY 12,945,692 Materials Stock
0.35% VODAFONE GROUP PLC GB00BH4HKS39 VOD 6,006,544 GBP 13,147,997 Communication Services Stock
0.34% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 203,134 EUR 12,589,599 Health Care Stock
0.33% AIRBUS SE NL0000235190 AIR 130,957 EUR 12,431,698 Industrials Stock
0.33% BHP GROUP PLC GB00BH0P3Z91 BHP 473,932 GBP 12,457,273 Materials Stock
0.33% BNP PARIBAS SA FR0000131104 BNP 261,833 EUR 12,274,396 Financials Stock
0.33% UBS GROUP AG CH0244767585 UBSG 865,937 CHF 12,398,115 Financials Stock
0.32% KAO CORP JP3205800000 4452 108,200 JPY 11,998,289 Consumer Staples Stock
0.32% NATIONAL GRID PLC GB00BDR05C01 NG/ 784,871 GBP 11,895,485 Utilities Stock
0.32% WESTPAC BANKING CORP AU000000WBC1 - 800,813 AUD 11,816,833 Financials Stock
0.31% BANCO SANTANDER SA ES0113900J37 SAN 3,729,210 EUR 11,565,142 Financials Stock
0.31% KERING SA FR0000121485 KER 17,001 EUR 11,538,520 Consumer Discretionary Stock
0.31% LONZA GROUP AG CH0013841017 LONN 16,710 CHF 11,587,447 Health Care Stock
0.31% NTT DOCOMO INC JP3165650007 9437 299,400 JPY 11,486,138 Communication Services Stock
0.30% ABB LTD CH0012221716 ABBN 413,536 CHF 11,185,966 Industrials Stock
0.30% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 292,800 JPY 11,211,802 Financials Stock
0.29% DAIKIN INDUSTRIES LTD JP3481800005 6367 55,900 JPY 10,926,725 Industrials Stock
0.29% ESSILORLUXOTTICA SA FR0000121667 EL 63,667 EUR 10,737,045 Consumer Discretionary Stock
0.28% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 170,976 EUR 10,465,175 Consumer Staples Stock
0.28% AXA SA FR0000120628 CS 433,713 EUR 10,382,348 Financials Stock
0.28% FANUC CORP JP3802400006 6954 43,500 JPY 10,331,340 Industrials Stock
0.28% HOYA CORP JP3837800006 7741 84,900 JPY 10,480,045 Health Care Stock
0.28% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 32,383 EUR 10,267,176 Financials Stock
0.28% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 686,890 AUD 10,346,908 Financials Stock
0.28% PRUDENTIAL PLC GB0007099541 PRU 583,418 GBP 10,294,616 Financials Stock
0.28% TOKYO ELECTRON LTD JP3571400005 8035 35,200 JPY 10,253,005 Information Technology Stock
0.27% DAIMLER AG DE0007100000 DAI 204,050 EUR 10,108,926 Consumer Discretionary Stock
0.27% GIVAUDAN SA CH0010645932 GIVN 2,072 CHF 10,119,261 Materials Stock
0.27% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 70,631 GBP 9,925,409 Financials Stock
0.27% MURATA MANUFACTURING CO LTD JP3914400001 6981 128,800 JPY 9,977,998 Information Technology Stock
0.27% PERNOD RICARD SA FR0000120693 RI 47,646 EUR 10,002,147 Consumer Staples Stock
0.26% ASTELLAS PHARMA INC JP3942400007 4503 432,700 JPY 9,557,539 Health Care Stock
0.26% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 - 636,051 AUD 9,499,753 Financials Stock
0.26% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 50,400 JPY 9,628,479 Health Care Stock
0.26% DEUTSCHE BOERSE AG DE0005810055 DB1 42,634 EUR 9,643,150 Financials Stock
0.26% DEUTSCHE POST AG DE0005552004 DPW 221,965 EUR 9,546,943 Industrials Stock
0.25% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 117,132 CHF 9,238,450 Consumer Discretionary Stock
0.25% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 283,001 AUD 9,118,092 Consumer Staples Stock
0.24% EXPERIAN PLC GB00B19NLV48 EXPN 192,806 GBP 9,047,431 Industrials Stock
0.24% FAST RETAILING CO LTD JP3802300008 9983 12,400 JPY 9,036,399 Consumer Discretionary Stock
0.24% HITACHI LTD JP3788600009 6501 205,300 JPY 8,982,439 Information Technology Stock
0.24% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 244,770 EUR 8,825,529 Consumer Discretionary Stock
0.24% MITSUBISHI CORP JP3898400001 8058 286,800 JPY 8,924,413 Industrials Stock
0.24% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 288,800 JPY 9,057,354 Communication Services Stock
0.24% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 43,000 JPY 8,769,416 Consumer Discretionary Stock
0.24% SAFRAN SA FR0000073272 SAF 69,462 EUR 9,098,453 Industrials Stock
0.24% WESFARMERS LTD AU000000WES1 - 240,643 AUD 8,924,352 Consumer Discretionary Stock
0.23% SMC CORP/JAPAN JP3162600005 6273 12,200 JPY 8,684,830 Industrials Stock
0.23% TESCO PLC GB0008847096 TSCO 2,262,043 GBP 8,619,986 Consumer Staples Stock
0.23% VONOVIA SE DE000A1ML7J1 VNA 109,332 EUR 8,447,775 Real Estate Stock
0.22% INFINEON TECHNOLOGIES AG DE0006231004 IFX 268,822 EUR 8,232,487 Information Technology Stock
0.22% ITOCHU CORP JP3143600009 8001 285,900 JPY 8,349,670 Industrials Stock
0.22% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 5,119,300 JPY 8,291,789 Financials Stock
0.22% NIDEC CORP JP3734800000 6594 96,100 JPY 8,031,859 Industrials Stock
0.22% NXP SEMICONDUCTORS NV NL0009538784 NXPI 59,363 USD 8,353,425 Information Technology Stock
0.22% TOKIO MARINE HOLDINGS INC JP3910660004 8766 143,300 JPY 8,362,756 Financials Stock
0.22% VOLKSWAGEN AG PFD DE0007664039 - 39,884 EUR 8,280,737 Consumer Discretionary Stock
0.21% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 233,607 EUR 7,876,154 Consumer Staples Stock
0.21% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 14,857,348 GBP 7,631,853 Financials Stock
0.21% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 652,038 SEK 7,975,263 Information Technology Stock
0.21% TRANSURBAN GROUP AU000000TCL6 TCL 587,367 AUD 7,942,089 Industrials Stock
0.20% ALCON INC CH0432492467 ALC 87,462 CHF 7,497,558 Health Care Stock
0.20% ATLAS COPCO AB SE0011166610 ATCOA 144,316 SEK 7,531,381 Industrials Stock
0.20% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 31,000 JPY 7,557,520 Industrials Stock
0.20% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 385,700 SGD 7,285,990 Financials Stock
0.20% INTESA SANPAOLO SPA IT0000072618 - 3,198,574 EUR 7,269,245 Financials Stock
0.20% MITSUI & CO LTD JP3893600001 8031 355,800 JPY 7,429,709 Industrials Stock
0.20% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 161,900 JPY 7,474,215 Consumer Staples Stock
0.20% SHISEIDO CO LTD JP3351600006 4911 86,000 JPY 7,463,661 Consumer Staples Stock
0.19% BARCLAYS PLC GB0031348658 BARC 3,711,829 GBP 6,979,918 Financials Stock
0.19% CRH PLC IE0001827041 CRH 166,401 EUR 7,096,168 Materials Stock
0.19% E.ON SE DE000ENAG999 EOAN 482,501 EUR 7,227,501 Utilities Stock
0.19% EAST JAPAN RAILWAY CO JP3783600004 9020 65,000 JPY 7,144,442 Industrials Stock
0.19% HERMES INTERNATIONAL FR0000052292 RMS 6,668 EUR 7,165,076 Consumer Discretionary Stock
0.19% ING GROEP NV NL0011821202 INGA 837,418 EUR 7,205,401 Financials Stock
0.19% INVESTOR AB SE0000107419 INVEB 97,888 SEK 6,936,976 Financials Stock
0.19% JAPAN TOBACCO INC JP3726800000 2914 257,900 JPY 6,888,136 Consumer Staples Stock
0.19% MACQUARIE GROUP LTD AU000000MQG1 MQG 72,352 AUD 7,112,503 Financials Stock
0.19% SIKA AG CH0418792922 SIKA 27,423 CHF 6,961,407 Materials Stock
0.19% TERUMO CORP JP3546800008 4543 138,700 JPY 7,099,208 Health Care Stock
0.18% AMADEUS IT GROUP SA ES0109067019 AMS 92,684 EUR 6,625,417 Information Technology Stock
0.18% COMPASS GROUP PLC GB00BD6K4575 CPG 336,689 GBP 6,875,501 Consumer Discretionary Stock
0.18% CREDIT SUISSE GROUP AG CH0012138530 CSGN 549,314 CHF 6,609,402 Financials Stock
0.18% DSV PANALPINA A/S DK0060079531 DSV 44,532 DKK 6,570,317 Industrials Stock
0.18% ENI SPA IT0003132476 ENI 546,718 EUR 6,848,654 Energy Stock
0.18% HEINEKEN NV NL0000009165 HEIA 55,705 EUR 6,677,823 Consumer Staples Stock
0.18% KONE OYJ FI0009013403 KNEBV 71,565 EUR 6,624,040 Industrials Stock
0.18% KONINKLIJKE DSM NV NL0000009827 - 38,990 EUR 6,619,770 Materials Stock
0.18% MITSUBISHI ELECTRIC CORP JP3902400005 6503 392,200 JPY 6,863,427 Industrials Stock
0.18% ORANGE SA FR0000133308 ORA 428,756 EUR 6,619,875 Communication Services Stock
0.18% RIO TINTO LTD AU000000RIO1 - 79,778 AUD 6,811,245 Materials Stock
0.17% DASSAULT SYSTEMES SE FR0000130650 DSY 28,253 EUR 6,326,054 Information Technology Stock
0.17% NOKIA OYJ FI0009000681 NOKIA 1,212,212 EUR 6,473,602 Information Technology Stock
0.17% NORDEA BANK ABP FI4000297767 NDA 696,303 SEK 6,182,405 Financials Stock
0.17% ORSTED A/S DK0060094928 ORSTED 40,655 DKK 6,316,992 Utilities Stock
0.17% SOFTBANK CORP JP3732000009 9434 360,100 JPY 6,183,728 Communication Services Stock
0.17% TELEFONICA SA ES0178430E18 TEF 1,004,260 EUR 6,168,131 Communication Services Stock
0.16% ANGLO AMERICAN PLC GB00B1XZS820 AAL 221,312 GBP 6,086,783 Materials Stock
0.16% ASSA ABLOY AB SE0007100581 ASSAB 215,405 SEK 5,889,628 Industrials Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 688,768 GBP 6,006,077 Industrials Stock
0.16% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 1,433,000 EUR 6,122,597 Financials Stock
0.16% CANON INC JP3242800005 7751 215,000 JPY 6,053,691 Information Technology Stock
0.16% ENGIE SA FR0010208488 ENGI 392,527 EUR 6,086,887 Utilities Stock
0.16% FERRARI NV NL0011585146 RACE 25,917 EUR 5,863,353 Consumer Discretionary Stock
0.16% FRESENIUS SE & CO KGAA DE0005785604 FRE 89,813 EUR 5,874,338 Health Care Stock
0.16% FUJITSU LTD JP3818000006 6702 42,300 JPY 5,860,590 Information Technology Stock
0.16% GENMAB A/S DK0010272202 GMAB 13,702 DKK 5,840,508 Health Care Stock
0.16% GLENCORE PLC JE00B4T3BW64 GLEN 2,294,220 GBP 5,960,674 Materials Stock
0.16% LAFARGEHOLCIM LTD CH0012214059 LHN 105,896 CHF 5,829,925 Materials Stock
0.16% OLYMPUS CORP JP3201200007 7733 250,400 JPY 5,792,792 Health Care Stock
0.16% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 710,600 SGD 5,956,765 Financials Stock
0.16% VOLVO AB SE0000115446 VOLVB 312,872 SEK 6,033,779 Industrials Stock
0.16% WOLTERS KLUWER NV NL0000395903 WKL 58,674 EUR 5,955,131 Industrials Stock
0.15% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 71,156 EUR 5,599,284 Consumer Discretionary Stock
0.15% COLOPLAST A/S DK0060448595 COLOB 25,531 DKK 5,761,498 Health Care Stock
0.15% ESSITY AB SE0009922164 ESSITYB 130,341 SEK 5,726,313 Consumer Staples Stock
0.15% KERRY GROUP PLC IE0004906560 KYG 34,139 EUR 5,434,177 Consumer Staples Stock
0.15% KOMATSU LTD JP3304200003 6301 198,600 JPY 5,419,021 Industrials Stock
0.15% MITSUBISHI ESTATE CO LTD JP3899600005 8802 254,100 JPY 5,707,173 Real Estate Stock
0.15% PANASONIC CORP JP3866800000 6752 474,500 JPY 5,661,228 Consumer Discretionary Stock
0.15% RWE AG DE0007037129 RWE 125,510 EUR 5,726,285 Utilities Stock
0.15% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 342,500 HKD 5,588,398 Real Estate Stock
0.15% SWISS RE AG CH0126881561 SREN 59,913 CHF 5,660,061 Financials Stock
0.15% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 40,609 DKK 5,549,345 Industrials Stock
0.14% BRIDGESTONE CORP JP3830800003 5108 122,700 JPY 5,313,344 Consumer Discretionary Stock
0.14% CK HUTCHISON HOLDINGS LTD KYG217651051 1 580,163 HKD 5,129,277 Industrials Stock
0.14% EISAI CO LTD JP3160400002 4523 54,200 JPY 5,357,038 Health Care Stock
0.14% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 44,868 EUR 5,113,806 Health Care Stock
0.14% GEBERIT AG CH0030170408 GEBN 7,961 CHF 5,343,102 Industrials Stock
0.14% HONG KONG & CHINA GAS CO LTD HK0003000038 3 2,182,496 HKD 5,074,198 Utilities Stock
0.14% IMPERIAL BRANDS PLC GB0004544929 IMB 203,427 GBP 5,208,453 Consumer Staples Stock
0.14% KYOCERA CORP JP3249600002 6971 69,000 JPY 5,036,289 Information Technology Stock
0.14% LEGRAND SA FR0010307819 LR 57,339 EUR 5,240,253 Industrials Stock
0.14% M3 INC JP3435750009 2413 94,800 JPY 5,171,012 Health Care Stock
0.14% ORIX CORP JP3200450009 8591 284,700 JPY 5,159,415 Financials Stock
0.14% SANDVIK AB SE0000667891 SAND 242,623 SEK 5,280,791 Industrials Stock
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0.07% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 217,692 EUR 2,615,268 Consumer Discretionary Stock
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0.01% WISETECH GLOBAL LTD AU000000WTC3 WTC 22,710 AUD 462,277 Information Technology Stock
0.01% WENDEL SE FR0000121204 MF 4,297 EUR 539,185 Financials Stock
0.01% ICL GROUP LTD IL0002810146 ICL 115,664 ILS 554,148 Materials Stock
0.01% WHITBREAD PLC GB00BMT7VN51 WTBN 13,221 GBP 212,244 - Stock
0.00% AIB GROUP PLC IE00BF0L3536 AIBG 115,977 EUR 184,584 Financials Stock
0.00% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 8,332 AUD 108,916 Consumer Discretionary Stock
0.00% NMC HEALTH PLC GB00B7FC0762 NMC 15,200 GBP 9,453 Health Care Stock
0.00% NORDEA BANK ABP FI4000297767 NDA 6,003 EUR 53,413 Financials Stock
0.00% SINGAPORE AIRLINES LTD SGXN46541243 SIAMR 252,520 SGD - Industrials Stock
0.00% SINGAPORE AIRLINES LTD SGXN44118309 SIAR 128,400 SGD 75,006 Industrials Stock
0.00% DAVIDE CAMPARIMILANO SPA RHTS EXP 19JUN20 - - 103,567 EUR 0 - Stock
0.57% CASH - - 1 CAD 21,132,721 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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