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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZEM
Net Assets (Mn)
(Mar 02, 2021)
$ 2,468.97
Base Currency CAD
Closing Market Price $ 24.83
12-Month Low/High (Market Price) $ 15.77 / $ 26.53
Closing NAV Price
(Mar 02, 2021)
$ 24.7727
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 26.4863
Annualized Distribution Yield
(Feb 19, 2021)

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

Footnote
1.92%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 590,811
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 99,665
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Jan 29, 2021)
14,498.52
Exchange TSX
CUSIP 05576Y108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets equity. 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 ZEM may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

Benchmark Info

The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across 26 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to emerging market equities
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 2,468.97
Market Price $ 24.83
12-Month Low/High (Market Price) $ 15.77 / $ 26.53
Price (NAV) $ 24.7727
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 26.4863
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 24.83 $ -0.35 -1.39%
Price (NAV) $ 24.7727 $ -0.2895 -1.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 29.27% 14.19% 6.41% 13.72% 6.67% 6.47%
Index 28.31% 13.28% 5.92% 13.69% 7.17% 7.06%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 3.67% 17.01% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61%
Index 3.20% 16.23% 12.45% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.67% 0.29% 9.47% 19.73% 29.27% 30.39% 20.50% 90.17% 90.73% 103.82%
Index 3.20% -0.14% 8.92% 18.85% 28.31% 28.32% 18.85% 89.94% 99.92% 117.05%

The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets Speciality Index.

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

99.81%

Cash and Cash Equivalents

0.19%

Number of Holdings

892

Total Net Assets

$ 2,468,969,152.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
8.89% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 3,184,060 USD 219,510,142 - Stock
6.29% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 5,578,330 TWD 155,331,494 Information Technology Stock
6.01% TENCENT HOLDINGS LTD KYG875721634 700 1,308,487 HKD 148,357,606 Communication Services Stock
5.15% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 429,437 USD 127,038,767 Consumer Discretionary Stock
4.02% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 1,055,732 KRW 99,141,056 Information Technology Stock
1.92% MEITUAN KYG596691041 3690 804,600 HKD 47,305,326 Consumer Discretionary Stock
1.25% NASPERS LTD ZAE000015889 NPN 97,975 ZAR 30,742,871 Consumer Discretionary Stock
0.95% RELIANCE INDUSTRIES LTD INE002A01018 RIL 649,190 INR 23,498,526 Energy Stock
0.91% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 22,803,882 HKD 22,498,989 Financials Stock
0.90% SK HYNIX INC KR7000660001 000660 136,163 KRW 22,103,736 Information Technology Stock
0.89% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 1,424,970 HKD 22,094,599 Financials Stock
0.88% JD.COM INC US47215P1066 - 179,548 USD 21,837,838 Consumer Discretionary Stock
0.82% BAIDU INC US0567521085 BIDU 53,270 USD 20,296,965 Communication Services Stock
0.81% PINDUODUO INC US7223041028 PDD 89,900 USD 19,912,622 Consumer Discretionary Stock
0.75% VALE SA BRVALEACNOR0 VALE3 813,056 BRL 18,400,498 Materials Stock
0.74% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 412,455 INR 18,295,929 Financials Stock
0.71% INFOSYS LTD INE009A01021 INFO 779,914 INR 17,580,732 Information Technology Stock
0.64% NIO INC US62914V1061 NIO 289,900 USD 15,837,184 Consumer Discretionary Stock
0.54% SAMSUNG ELECTRONICS C PFD KR7005931001 - 164,586 KRW 13,414,640 Information Technology Stock
0.53% NAVER CORP KR7035420009 035420 30,900 KRW 13,101,193 Communication Services Stock
0.53% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,539,934 TWD 12,979,203 Information Technology Stock
0.52% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 793,476 HKD 12,855,144 Health Care Stock
0.51% MEDIATEK INC TW0002454006 2454 307,927 TWD 12,675,023 Information Technology Stock
0.50% XIAOMI CORP KYG9830T1067 1810 2,900,533 HKD 12,264,217 Information Technology Stock
0.48% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 229,680 INR 11,933,489 Information Technology Stock
0.45% LG CHEM LTD KR7051910008 051910 11,018 KRW 11,027,908 Materials Stock
0.45% HYUNDAI MOTOR CO KR7005380001 005380 40,985 KRW 11,006,016 Consumer Discretionary Stock
0.44% NETEASE INC US64110W1027 NTES 78,815 USD 10,953,595 Communication Services Stock
0.44% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 13,372,021 HKD 10,866,057 Financials Stock
0.43% ICICI BANK LTD INE090A01021 ICICIBC 1,022,087 INR 10,733,596 Financials Stock
0.43% GAZPROM PJSC RU0007661625 GAZP 2,797,754 RUB 10,645,028 Energy Stock
0.42% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 2,176,956 RUB 10,364,703 Financials Stock
0.41% SAMSUNG SDI CO LTD KR7006400006 006400 13,158 KRW 10,108,861 Information Technology Stock
0.40% LUKOIL PJSC RU0009024277 LKOH 102,662 RUB 9,896,712 Energy Stock
0.37% AL RAJHI BANK SA0007879113 RJHI 306,962 SAR 9,242,536 Financials Stock
0.36% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 249,610 SAR 8,800,972 Materials Stock
0.36% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 21,892 CNY 8,776,438 Consumer Staples Stock
0.35% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 918,713 HKD 8,764,727 Financials Stock
0.34% TAL EDUCATION GROUP US8740801043 - 84,276 USD 8,346,513 Consumer Discretionary Stock
0.32% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 2,560,393 IDR 7,917,520 Financials Stock
0.31% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 202,688 INR 7,610,187 Consumer Staples Stock
0.31% CELLTRION INC KR7068270008 068270 23,065 KRW 7,552,879 Health Care Stock
0.29% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 218,019 HKD 7,060,642 Information Technology Stock
0.28% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 346,000 HKD 7,016,025 Consumer Discretionary Stock
0.28% POSCO KR7005490008 005490 21,819 KRW 6,977,689 Materials Stock
0.28% KIA MOTORS CORP KR7000270009 000270 76,837 KRW 6,904,770 Consumer Discretionary Stock
0.27% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 540,287 BRL 6,740,708 Financials Stock
0.27% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 1,588,720 HKD 6,686,743 Consumer Discretionary Stock
0.27% AXIS BANK LTD INE238A01034 AXSB 529,210 INR 6,660,295 Financials Stock
0.27% YANDEX NV NL0009805522 YNDX 76,300 RUB 6,548,978 Communication Services Stock
0.26% KAKAO CORP KR7035720002 035720 11,600 KRW 6,403,570 Communication Services Stock
0.26% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 26,915 USD 6,385,492 Consumer Discretionary Stock
0.26% UNITED MICROELECTRONICS CORP TW0002303005 2303 2,634,763 TWD 6,367,159 Information Technology Stock
0.25% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 1,094,715 BRL 6,283,924 Financials Stock
0.25% BAJAJ FINANCE LTD INE296A01024 BAF 68,500 INR 6,266,488 Financials Stock
0.25% BANK OF CHINA LTD CNE1000001Z5 3988 14,271,360 HKD 6,249,346 Financials Stock
0.25% YUM CHINA HOLDINGS INC US98850P1093 YUMC 82,093 USD 6,144,354 Consumer Discretionary Stock
0.25% KB FINANCIAL GROUP INC KR7105560007 105560 121,447 KRW 6,077,287 Financials Stock
0.25% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 7,329,425 MXN 6,063,026 Communication Services Stock
0.25% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 936,231 MXN 6,057,003 Materials Stock
0.24% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 1,189,503 BRL 6,046,396 Financials Stock
0.24% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 505,462 SAR 5,861,857 Energy Stock
0.24% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 1,553,809 MXN 5,839,675 Consumer Staples Stock
0.23% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 215,101 HKD 5,719,601 Consumer Discretionary Stock
0.23% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 837,306 HKD 5,637,373 Consumer Staples Stock
0.22% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 951,087 QAR 5,546,109 Financials Stock
0.22% PUBLIC BANK BHD MYL1295OO004 PBK 4,211,355 MYR 5,528,719 Financials Stock
0.22% FORMOSA PLASTICS CORP TW0001301000 1301 1,219,913 TWD 5,437,654 Materials Stock
0.21% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 347,987 THB 5,299,890 Materials Stock
0.21% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 103,600 USD 5,109,242 Consumer Discretionary Stock
0.21% FIRSTRAND LTD ZAE000066304 FSR 1,160,377 ZAR 5,078,970 Financials Stock
0.20% NATIONAL COMMERCIAL BANK SA13L050IE10 NCB 300,366 SAR 5,042,739 Financials Stock
0.20% SAUDI TELECOM CO SA0007879543 STC 125,464 SAR 4,942,295 Communication Services Stock
0.20% BYD CO LTD CNE100000296 1211 139,752 HKD 4,862,542 Consumer Discretionary Stock
0.19% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 817,200 HKD 4,771,886 Financials Stock
0.19% HCL TECHNOLOGIES LTD INE860A01027 HCLT 291,200 INR 4,762,637 Information Technology Stock
0.19% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 926,287 AED 4,748,743 Financials Stock
0.19% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 208,400 ZAR 4,734,962 Materials Stock
0.19% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 11,041,415 IDR 4,676,545 Financials Stock
0.19% PTT PCL TH0646010Z18 PTT/F 2,794,730 THB 4,654,321 Energy Stock
0.19% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 448,567 HKD 4,639,519 Industrials Stock
0.19% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 1,487,081 HKD 4,635,806 Real Estate Stock
0.19% ISHARES MSCI KUWAIT ETF US46436E8176 KWT 130,000 USD 4,630,673 - Stock
0.19% HAIER SMART HOME CO LTD CNE1000048K8 6690 898,057 HKD 4,603,729 Consumer Discretionary Stock
0.19% BILIBILI INC US0900401060 BILI 26,300 USD 4,578,130 Communication Services Stock
0.18% KOTAK MAHINDRA BANK LTD INE237A01028 KMB 143,000 INR 4,548,048 Financials Stock
0.18% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,702,446 HKD 4,486,112 Financials Stock
0.18% LI NING CO LTD KYG5496K1242 2331 597,000 HKD 4,473,984 Consumer Discretionary Stock
0.18% BHARTI AIRTEL LTD INE397D01024 BHARTI 479,319 INR 4,471,423 Communication Services Stock
0.18% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 1,138,368 TWD 4,459,043 Materials Stock
0.18% LARSEN & TOUBRO LTD INE018A01030 LT 172,400 INR 4,410,362 Industrials Stock
0.18% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 4,350,853 Industrials Stock
0.18% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 79,300 CNY 4,343,249 Consumer Staples Stock
0.17% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 871,899 BRL 4,270,776 Energy Stock
0.17% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 699,048 HKD 4,247,583 Real Estate Stock
0.17% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 475,778 MXN 4,230,240 Consumer Staples Stock
0.17% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 10,057 RUB 4,081,618 Materials Stock
0.16% ULTRATECH CEMENT LTD INE481G01011 UTCEM 36,600 INR 4,049,603 Materials Stock
0.16% INNOVENT BIOLOGICS INC KYG4818G1010 1801 289,500 HKD 4,019,824 Health Care Stock
0.16% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 760,775 HKD 3,991,118 Real Estate Stock
0.16% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 571,271 AED 3,984,202 Communication Services Stock
0.16% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 878,600 HKD 3,972,778 Health Care Stock
0.16% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 58,200 CNY 3,954,943 Industrials Stock
0.16% NOVATEK MICROELECTRONICS CORP TW0003034005 3034 175,000 TWD 3,948,344 Information Technology Stock
0.16% SK INNOVATION CO LTD KR7096770003 096770 13,266 KRW 3,941,692 Energy Stock
0.16% NCSOFT CORP KR7036570000 036570 3,719 KRW 3,938,543 Communication Services Stock
0.16% CHAILEASE HOLDING CO LTD KYG202881093 5871 509,964 TWD 3,933,148 Financials Stock
0.16% MALAYAN BANKING BHD MYL1155OO000 MAY 1,562,174 MYR 3,931,902 Financials Stock
0.16% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 403,200 HKD 3,907,400 Consumer Staples Stock
0.16% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 588,177 MXN 3,889,519 Financials Stock
0.16% BEIGENE LTD US07725L1026 BGNE 10,000 USD 3,867,372 Health Care Stock
0.16% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 3,850,485 Consumer Discretionary Stock
0.16% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 102,820 KRW 3,841,796 Financials Stock
0.15% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 109,500 USD 3,813,865 Communication Services Stock
0.15% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 234,800 CNY 3,812,858 Financials Stock
0.15% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 199,700 HKD 3,780,850 Utilities Stock
0.15% CP ALL PCL TH0737010Y16 CPALL/F 1,484,340 THB 3,730,012 Consumer Staples Stock
0.15% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 4,368 KRW 3,693,908 Health Care Stock
0.15% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 3,184,151 TWD 3,626,247 Financials Stock
0.15% DELTA ELECTRONICS INC TW0002308004 2308 276,000 TWD 3,625,941 Information Technology Stock
0.15% LITE-ON TECHNOLOGY CORP TW0002301009 2301 1,345,716 TWD 3,599,921 Information Technology Stock
0.14% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 194,500 HKD 3,572,843 Health Care Stock
0.14% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 2,655,316 HKD 3,571,786 Health Care Stock
0.14% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 2,332,633 HKD 3,553,862 Real Estate Stock
0.14% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 362,900 CNY 3,508,539 Financials Stock
0.14% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 2,372,707 HKD 3,499,932 Health Care Stock
0.14% REALTEK SEMICONDUCTOR CORP TW0002379005 2379 163,000 TWD 3,469,947 Information Technology Stock
0.14% ITC LTD INE154A01025 ITC 957,300 INR 3,459,981 Consumer Staples Stock
0.14% SIBANYE STILLWATER LTD ZAE000259701 SSW 549,000 ZAR 3,449,822 Materials Stock
0.14% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 27,700 INR 3,443,886 Consumer Discretionary Stock
0.14% ABSA GROUP LTD ZAE000255915 ABG 318,739 ZAR 3,397,096 Financials Stock
0.14% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 1,095,080 TWD 3,378,922 Consumer Staples Stock
0.14% NAN YA PLASTICS CORP TW0001303006 1303 1,003,613 TWD 3,361,141 Materials Stock
0.14% TATNEFT PJSC RU0009033591 TATN 366,451 RUB 3,358,459 Energy Stock
0.13% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 166,600 BRL 3,297,590 Health Care Stock
0.13% NATURA & CO HOLDING SA BRNTCOACNOR5 NTCO3 314,668 BRL 3,294,320 Consumer Staples Stock
0.13% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 5,616,300 IDR 3,271,266 Financials Stock
0.13% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 663,687 BRL 3,239,076 Energy Stock
0.13% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 4,769,327 HKD 3,233,869 Energy Stock
0.13% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 773,492 ZAR 3,226,411 Consumer Discretionary Stock
0.13% LG ELECTRONICS INC KR7066570003 066570 19,225 KRW 3,217,692 Consumer Discretionary Stock
0.13% LARGAN PRECISION CO LTD TW0003008009 3008 21,213 TWD 3,209,652 Information Technology Stock
0.13% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 713,213 HKD 3,184,877 Information Technology Stock
0.13% SAUDI KAYAN PETROCHEMICAL CO SA000A0MQCJ2 KAYAN 630,700 SAR 3,169,406 Materials Stock
0.13% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 6,447,399 IDR 3,161,152 Consumer Discretionary Stock
0.13% TAIWAN CEMENT CORP TW0001101004 1101 1,647,171 TWD 3,140,081 Materials Stock
0.13% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 70,738 USD 3,129,730 Industrials Stock
0.13% ALINMA BANK SA122050HV19 ALINMA 561,966 SAR 3,119,418 Financials Stock
0.13% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 796,300 INR 3,089,437 Utilities Stock
0.12% STANDARD BANK GROUP LTD ZAE000109815 SBK 266,600 ZAR 3,085,597 Financials Stock
0.12% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 47,415 PLN 3,083,335 Materials Stock
0.12% PTT EXPLORATION & PRODUCTION PCL TH0355A10Z12 PTTEP/F 648,500 THB 3,061,789 Energy Stock
0.12% SK TELECOM CO LTD KR7017670001 017670 10,996 KRW 3,056,198 Communication Services Stock
0.12% SANLAM LTD ZAE000070660 SLM 579,817 ZAR 3,037,565 Financials Stock
0.12% ASIAN PAINTS LTD INE021A01026 APNT 73,700 INR 3,036,444 Materials Stock
0.12% MAHINDRA & MAHINDRA LTD INE101A01026 MM 205,200 INR 3,033,457 Consumer Discretionary Stock
0.12% NTPC LTD INE733E01010 NTPC 1,560,300 INR 3,021,324 Utilities Stock
0.12% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 1,012,400 RUB 2,999,754 Financials Stock
0.12% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 2,992,316 Financials Stock
0.12% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 553,488 BRL 2,992,219 Consumer Discretionary Stock
0.12% BYD CO LTD CNE100001526 002594 72,200 CNY 2,965,006 Consumer Discretionary Stock
0.12% ZIJIN MINING GROUP CO LTD CNE100000502 2899 1,640,000 HKD 2,964,764 Materials Stock
0.12% KT&G CORP KR7033780008 033780 33,782 KRW 2,961,535 Consumer Staples Stock
0.12% ZAI LAB LTD US98887Q1040 ZLAB 15,800 USD 2,951,143 Health Care Stock
0.12% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 115,700 GBP 2,933,702 Materials Stock
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0.03% POU CHEN CORP TW0009904003 9904 532,000 TWD 718,888 Consumer Discretionary Stock
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0.00% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 94,720 Materials Stock
0.00% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 94,357 Consumer Discretionary Stock
0.00% CONTROLADORA NEMAK SAB DE CV MX01NM010000 NMKA 518,293 MXN 93,618 Consumer Discretionary Stock
0.00% SUNAC SERVICES HOLDINGS LTD KYG8569B1041 1516 24,477 HKD 92,080 Real Estate Stock
0.00% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 91,458 Financials Stock
0.00% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 89,373 Consumer Discretionary Stock
0.00% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 89,177 Financials Stock
0.00% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 88,020 Industrials Stock
0.00% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,437 CLP 83,577 Financials Stock
0.00% CIELO SA BRCIELACNOR3 CIEL3 110,133 BRL 82,428 Information Technology Stock
0.00% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 82,009 Financials Stock
0.00% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 81,077 Utilities Stock
0.00% KANGMEI PHARMACEUTICAL CO LTD CNE0000017M1 600518 201,300 CNY 80,083 Health Care Stock
0.00% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 78,752 Consumer Staples Stock
0.00% HYOSUNG CORP KR7004800009 004800 879 KRW 78,633 Industrials Stock
0.00% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 78,521 Consumer Staples Stock
0.00% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 76,818 Industrials Stock
0.00% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 74,825 Industrials Stock
0.00% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 71,144 Consumer Staples Stock
0.00% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 70,841 Financials Stock
0.00% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 67,712 Financials Stock
0.00% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSUR 8,441 COP 67,004 Financials Stock
0.00% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 64,274 Financials Stock
0.00% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 61,550 Communication Services Stock
0.00% LOTTE CORP KR7004990008 004990 1,635 KRW 61,281 Industrials Stock
0.00% KT CORP KR7030200000 030200 2,030 KRW 59,491 Communication Services Stock
0.00% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 58,887 Financials Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 57,945 Financials Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 56,887 Utilities Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 56,185 Health Care Stock
0.00% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 55,179 Real Estate Stock
0.00% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 50,771 Financials Stock
0.00% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 46,758 Energy Stock
0.00% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 45,510 Information Technology Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 43,561 Industrials Stock
0.00% MINOR INTERNATIONAL PCL TH0128053707 MINT-W7 87,236 THB 36,338 - Stock
0.00% CEMENTOS ARGOS SA COD38PA00046 CEMARGOS 18,500 COP 35,627 Materials Stock
0.00% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 34,694 Financials Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 31,929 Real Estate Stock
0.00% KOREAN AIR LINES CO LTD KRA0034901B9 0034901B 3,500 KRW 30,060 Industrials Stock
0.00% RMB HOLDINGS LTD ZAE000024501 RMH 217,016 ZAR 27,505 Financials Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 27,270 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 26,033 Communication Services Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 25,961 Information Technology Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 24,678 Communication Services Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 24,258 Consumer Discretionary Stock
0.00% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 22,316 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 22,263 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 21,654 Financials Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 14,282 Industrials Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 13,501 - Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 72,600 HKD 9,091 Real Estate Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 6,241 Consumer Discretionary Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 3,672 Industrials Stock
0.00% SRISAWAD CORP PCL TH5456055802 SAWAD-W2 4,408 THB 2,901 - Stock
0.00% BANPU PCL TH0148A10Z14 BANPU/F 1 THB 0 Energy Stock
0.00% UNTRADE.CHONGSING HLDGS - - 1,293,392 HKD - - Stock
0.19% CASH - - 1 CAD 4,703,599 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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