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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Mar 27, 2020)
$ 1,405.70
Base Currency CAD
Closing Market Price $ 16.50
12-Month Low/High (Market Price) $ 15.77 / $ 21.33
Closing NAV Price
(Mar 27, 2020)
$ 16.6819
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.3144
Annualized Distribution Yield
(Mar 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.

3.08%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 180,367
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 84,265
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Feb 28, 2020)
10,388.58
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

  • 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)
(Mar 27, 2020)
$ 1,405.70
Market Price $ 16.50
12-Month Low/High (Market Price) $ 15.77 / $ 21.33
Price (NAV) $ 16.6819
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.3144
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 16.50 $ -1.01 -5.77%
Price (NAV) $ 16.6819 $ -0.8453 -4.82%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.87% -3.45% 5.29% 3.77% 5.05% 4.49%
Index 0.01% -3.76% 5.36% 4.23% 5.68% 5.20%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -6.16% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08%
Index -6.51% 12.45% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.16% -2.77% -1.52% 4.57% 0.87% -6.78% 16.73% 20.34% 63.64% 57.68%
Index -6.51% -3.85% -1.92% 3.98% 0.01% -7.37% 16.95% 23.00% 73.71% 69.16%

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 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
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 Mar 27, 2020

Stock

103.20%

Cash and Cash Equivalents

-3.20%

Number of Holdings

869

Total Net Assets

$ 1,475,172,580.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
15.60% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 4,698,860 USD 219,248,737 - Stock
6.93% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 369,307 USD 97,443,967 Consumer Discretionary Stock
5.74% TENCENT HOLDINGS LTD KYG875721634 700 1,192,821 HKD 80,694,596 Communication Services Stock
4.38% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 4,928,616 TWD 61,561,452 Information Technology Stock
3.73% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 969,521 KRW 52,499,275 Information Technology Stock
1.70% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 21,512,164 HKD 23,942,854 Financials Stock
1.20% NASPERS LTD ZAE000015889 NPN 87,695 ZAR 16,861,665 Consumer Discretionary Stock
1.16% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 1,223,380 HKD 16,353,300 Financials Stock
0.95% CHINA MOBILE LTD HK0941009539 941 1,342,389 HKD 13,315,430 Communication Services Stock
0.93% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 398,050 INR 13,011,090 Financials Stock
0.82% RELIANCE INDUSTRIES LTD INE002A01018 RIL 583,400 INR 11,571,124 Energy Stock
0.81% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 12,383,713 HKD 11,404,247 Financials Stock
0.72% SK HYNIX INC KR7000660001 000660 108,671 KRW 10,093,164 Information Technology Stock
0.62% INFOSYS LTD INE009A01021 INFO 717,700 INR 8,725,110 Information Technology Stock
0.60% JD.COM INC US47215P1066 JD 151,065 USD 8,485,905 Consumer Discretionary Stock
0.59% VALE SA BRVALEACNOR0 VALE3 748,774 BRL 8,226,764 Materials Stock
0.53% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,337,409 TWD 7,502,052 Information Technology Stock
0.52% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 210,500 INR 7,254,472 Information Technology Stock
0.50% SAMSUNG ELECTRONICS C PFD KR7005931001 - 151,178 KRW 6,959,873 Information Technology Stock
0.49% GAZPROM PJSC RU0007661625 GAZP 2,249,516 RUB 6,946,242 Energy Stock
0.47% BAIDU INC US0567521085 BIDU 48,864 USD 6,674,536 Communication Services Stock
0.47% LUKOIL PJSC RU0009024277 LKOH 83,936 RUB 6,579,991 Energy Stock
0.45% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 999,883 BRL 6,292,803 Financials Stock
0.45% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 1,973,113 RUB 6,303,150 Financials Stock
0.43% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 867,900 QAR 6,015,985 Financials Stock
0.42% ICICI BANK LTD INE090A01021 ICICIBC 934,800 INR 5,865,075 Financials Stock
0.41% TAL EDUCATION GROUP US8740801043 TAL 76,726 USD 5,736,642 Consumer Discretionary Stock
0.40% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 6,650,162 MXN 5,652,008 Communication Services Stock
0.39% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 2,333,512 IDR 5,547,320 Financials Stock
0.39% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 210,700 SAR 5,455,872 Materials Stock
0.38% CNOOC LTD HK0883013259 883 3,911,251 HKD 5,307,868 Energy Stock
0.38% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 25,292 CNY 5,313,895 Consumer Staples Stock
0.38% NETEASE INC US64110W1027 NTES 12,569 USD 5,299,327 Communication Services Stock
0.37% NAVER CORP KR7035420009 035420 28,173 KRW 5,205,613 Communication Services Stock
0.36% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 373,400 THB 5,059,520 Materials Stock
0.35% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 490,870 BRL 4,964,145 Financials Stock
0.35% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 866,094 BRL 4,950,092 Financials Stock
0.35% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 124,100 INR 4,966,249 Consumer Staples Stock
0.34% BANK OF CHINA LTD CNE1000001Z5 3988 9,328,987 HKD 4,823,014 Financials Stock
0.34% HYUNDAI MOTOR CO KR7005380001 005380 49,190 KRW 4,719,052 Consumer Discretionary Stock
0.32% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 686,324 HKD 4,476,445 Real Estate Stock
0.31% KB FINANCIAL GROUP INC KR7105560007 105560 109,309 KRW 4,363,924 Financials Stock
0.31% MEDIATEK INC TW0002454006 2454 279,033 TWD 4,333,123 Information Technology Stock
0.31% AL RAJHI BANK SA0007879113 RJHI 215,100 SAR 4,360,752 Financials Stock
0.30% CELLTRION INC KR7068270008 068270 20,514 KRW 4,282,763 Health Care Stock
0.29% CHAILEASE HOLDING CO LTD KYG202881093 5871 941,114 TWD 4,090,815 Financials Stock
0.29% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,538,778 HKD 4,064,217 Financials Stock
0.29% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 682,788 HKD 4,145,097 Financials Stock
0.28% POSCO KR7005490008 005490 21,687 KRW 3,988,687 Materials Stock
0.28% PUBLIC BANK BHD MYL1295OO004 PBK 756,900 MYR 3,898,147 Financials Stock
0.28% YUM CHINA HOLDINGS INC US98850P1093 YUMC 67,280 USD 4,006,234 Consumer Discretionary Stock
0.27% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 441,366 THB 3,750,862 Communication Services Stock
0.27% BHARTI AIRTEL LTD INE397D01024 BHARTI 461,100 INR 3,859,512 Communication Services Stock
0.27% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 24,156 USD 3,808,884 Consumer Discretionary Stock
0.26% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 424,975 MXN 3,639,960 Consumer Staples Stock
0.26% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 323,300 SAR 3,600,809 Energy Stock
0.25% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 1,239,652 HKD 3,519,199 Health Care Stock
0.25% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 1,105,343 MXN 3,518,941 Consumer Staples Stock
0.25% SAUDI TELECOM CO SA0007879543 STC 112,600 SAR 3,502,733 Communication Services Stock
0.24% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 751,883 HKD 3,422,002 Consumer Staples Stock
0.24% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 626,243 HKD 3,388,847 Real Estate Stock
0.24% CP ALL PCL TH0737010Y16 CPALL/F 1,330,800 THB 3,407,476 Consumer Staples Stock
0.24% LARGAN PRECISION CO LTD TW0003008009 3008 18,941 TWD 3,344,924 Information Technology Stock
0.24% LG CHEM LTD KR7051910008 051910 9,924 KRW 3,309,607 Materials Stock
0.24% MALAYAN BANKING BHD MYL1155OO000 MAY 1,395,993 MYR 3,317,005 Financials Stock
0.24% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 191,243 HKD 3,341,305 Health Care Stock
0.24% XIAOMI CORP KYG9830T1067 1810 1,916,600 HKD 3,403,256 Information Technology Stock
0.24% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 10,057 RUB 3,441,150 Materials Stock
0.24% NATIONAL COMMERCIAL BANK SA13L050IE10 NCB 268,600 SAR 3,443,573 Financials Stock
0.23% AXIS BANK LTD INE238A01034 AXSB 477,000 INR 3,220,808 Financials Stock
0.23% FIRSTRAND LTD ZAE000066304 FSR 1,037,634 ZAR 3,182,726 Financials Stock
0.23% PTT PCL TH0646010Z18 PTT/F 2,504,200 THB 3,178,771 Energy Stock
0.23% TENAGA NASIONAL BHD MYL5347OO009 TNB 794,400 MYR 3,167,977 Utilities Stock
0.22% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 11,041,415 IDR 3,077,370 Financials Stock
0.22% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 1,016,000 TWD 3,135,921 Materials Stock
0.21% AMBEV SA BRABEVACNOR1 ABEV3 859,188 BRL 2,940,252 Consumer Staples Stock
0.21% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 91,129 KRW 2,910,542 Financials Stock
0.21% BANPU PCL TH0148A10Z14 BANPU/F 5,919,000 THB 2,920,636 Energy Stock
0.20% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 2,624,626 TWD 2,870,410 Financials Stock
0.20% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 1,563,200 HKD 2,782,649 Real Estate Stock
0.20% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 777,003 BRL 2,831,446 Energy Stock
0.20% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 266,629 PLN 2,775,300 Financials Stock
0.20% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 972,454 TWD 2,854,910 Consumer Staples Stock
0.20% MINOR INTERNATIONAL PCL TH0128B10Z17 MINT/F 2,436,800 THB 2,849,165 Consumer Discretionary Stock
0.19% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,614,178 Materials Stock
0.19% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 643,240 HKD 2,654,540 Real Estate Stock
0.19% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 4,230,148 HKD 2,702,683 Energy Stock
0.19% DP WORLD PLC AEDFXA0M6V00 DPW 123,369 USD 2,625,375 Industrials Stock
0.19% NCSOFT CORP KR7036570000 036570 3,719 KRW 2,613,657 Communication Services Stock
0.19% SAMSUNG SDI CO LTD KR7006400006 006400 9,658 KRW 2,627,313 Information Technology Stock
0.19% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 1,400,628 HKD 2,637,767 Health Care Stock
0.19% TATNEFT PJSC RU0009033591 TATN 285,351 RUB 2,672,340 Energy Stock
0.18% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,479,885 Financials Stock
0.18% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 258,624 HKD 2,526,084 Consumer Staples Stock
0.18% JBS SA BRJBSSACNOR8 JBSS3 449,000 BRL 2,569,915 Consumer Staples Stock
0.18% KASIKORNBANK PCL TH0016010017 KBANK/F 665,500 THB 2,512,649 Financials Stock
0.18% MEITUAN DIANPING KYG596691041 3690 160,400 HKD 2,532,255 Consumer Discretionary Stock
0.17% CHINA GAS HOLDINGS LTD BMG2109G1033 384 485,800 HKD 2,340,947 Utilities Stock
0.17% CHINA TOWER CORP LTD CNE100003688 788 8,250,300 HKD 2,413,966 Communication Services Stock
0.17% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 658,286 HKD 2,443,814 Consumer Discretionary Stock
0.17% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 663,687 BRL 2,369,418 Energy Stock
0.17% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 796,300 INR 2,374,531 Utilities Stock
0.17% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 163,101 HKD 2,350,149 Consumer Discretionary Stock
0.17% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 131,419 HKD 2,440,590 Information Technology Stock
0.17% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 2,455,705 Industrials Stock
0.16% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 362,900 CNY 2,318,922 Financials Stock
0.16% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 882,047 HKD 2,240,309 Energy Stock
0.16% FORMOSA PLASTICS CORP TW0001301000 1301 679,913 TWD 2,306,786 Materials Stock
0.16% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 588,177 MXN 2,218,720 Financials Stock
0.16% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 936,231 MXN 2,284,595 Materials Stock
0.16% KIA MOTORS CORP KR7000270009 000270 76,837 KRW 2,199,320 Consumer Discretionary Stock
0.16% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 1,400,600 RUB 2,269,152 Financials Stock
0.16% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 6,193,042 TWD 2,215,659 Financials Stock
0.16% ALINMA BANK SA122050HV19 ALINMA 314,600 SAR 2,268,727 Financials Stock
0.15% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 213,000 HKD 2,176,416 Consumer Discretionary Stock
0.15% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,320,205 TWD 2,088,276 Financials Stock
0.15% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,042,819 Financials Stock
0.15% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 2,119,232 Consumer Discretionary Stock
0.15% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 4,368 KRW 2,165,509 Health Care Stock
0.15% STANDARD BANK GROUP LTD ZAE000109815 SBK 266,600 ZAR 2,099,141 Financials Stock
0.14% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 878,600 HKD 2,035,460 Health Care Stock
0.14% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 969,720 HKD 1,986,816 Consumer Discretionary Stock
0.14% ITC LTD INE154A01025 ITC 642,300 INR 1,952,243 Consumer Staples Stock
0.14% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 1,986,848 Consumer Staples Stock
0.14% NOVATEK PJSC US6698881090 NVTK 12,851 USD 1,994,495 Energy Stock
0.14% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 1,958,849 Financials Stock
0.14% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 149,100 CNY 2,030,055 Financials Stock
0.14% TAIWAN BUSINESS BANK TW0002834009 2834 4,462,343 TWD 1,994,339 Financials Stock
0.14% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 7,525,844 IDR 2,007,256 Communication Services Stock
0.13% CHINA NATIONAL BUILDING MATERIAL CO LTD CNE1000002N9 3323 1,262,000 HKD 1,846,373 Materials Stock
0.13% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,112,633 HKD 1,763,740 Real Estate Stock
0.13% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 355,671 AED 1,867,352 Communication Services Stock
0.13% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 139,900 HKD 1,797,156 Utilities Stock
0.13% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 625,531 TWD 1,869,526 Communication Services Stock
0.13% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 1,868,010 Financials Stock
0.13% PRESIDENT CHAIN STORE CORP TW0002912003 2912 144,000 TWD 1,848,611 Consumer Staples Stock
0.13% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 298,860 QAR 1,776,708 Financials Stock
0.12% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 1,714,882 Financials Stock
0.12% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 65,819 ZAR 1,669,898 Materials Stock
0.12% BAJAJ FINANCE LTD INE296A01024 BAF 35,800 INR 1,672,871 Financials Stock
0.12% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 273,800 HKD 1,672,553 Industrials Stock
0.12% CHINA UNICOM HONG KONG LTD HK0000049939 762 2,227,945 HKD 1,694,609 Communication Services Stock
0.12% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 428,787 AED 1,652,518 Financials Stock
0.12% KT&G CORP KR7033780008 033780 19,482 KRW 1,662,090 Consumer Staples Stock
0.12% MASRAF AL RAYAN QSC QA000A0M8VM3 MARK 1,193,100 QAR 1,682,425 Financials Stock
0.12% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 1,670,058 Materials Stock
0.12% S-OIL CORP KR7010950004 010950 25,709 KRW 1,631,123 Energy Stock
0.12% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 1,635,672 Industrials Stock
0.12% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 1,697,996 Industrials Stock
0.12% TAIWAN CEMENT CORP TW0001101004 1101 929,710 TWD 1,641,204 Materials Stock
0.12% UNITED TRACTORS TBK PT ID1000058407 UNTR 1,237,260 IDR 1,653,505 Energy Stock
0.12% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 46,438 USD 1,657,421 Industrials Stock
0.11% BANCOLOMBIA SA PFD COB07PA00086 - 160,105 COP 1,511,208 Financials Stock
0.11% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 1,538,911 Financials Stock
0.11% DELTA ELECTRONICS INC TW0002308004 2308 276,000 TWD 1,493,661 Information Technology Stock
0.11% GOLD FIELDS LTD ZAE000018123 GFI 220,900 ZAR 1,581,774 Materials Stock
0.11% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 - 687,080 BRL 1,600,148 Financials Stock
0.11% PETROCHINA CO LTD CNE1000003W8 857 3,539,718 HKD 1,603,141 Energy Stock
0.11% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 69,700 GBP 1,572,847 Materials Stock
0.11% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 1,610,835 Industrials Stock
0.11% POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD CNE000001ND1 600048 503,700 CNY 1,497,795 Real Estate Stock
0.11% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE000000X38 600196 236,200 CNY 1,494,084 Health Care Stock
0.10% ABSA GROUP LTD ZAE000255915 ABG 243,139 ZAR 1,389,190 Financials Stock
0.10% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 681,200 THB 1,449,257 Industrials Stock
0.10% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 3,161,800 IDR 1,342,381 Financials Stock
0.10% CEZ AS CZ0005112300 CEZ 63,500 CZK 1,437,531 Utilities Stock
0.10% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 1,437,356 Industrials Stock
0.10% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,933,973 TWD 1,393,848 Financials Stock
0.10% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 361,200 HKD 1,429,117 Financials Stock
0.10% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 215,200 HKD 1,362,469 Consumer Staples Stock
0.10% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,390,101 Materials Stock
0.10% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,382,785 Materials Stock
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0.03% INTER RAO UES PJSC RU000A0JPNM1 IRAO 4,844,446 RUB 388,340 Utilities Stock
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0.03% INVESTEC LTD ZAE000081949 INL 151,251 ZAR 398,999 Financials Stock
0.03% JOLLIBEE FOODS CORP PHY4466S1007 JFC 152,130 PHP 441,447 Consumer Discretionary Stock
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0.03% KINGSOFT CORP LTD KYG5264Y1089 3888 103,000 HKD 448,187 Information Technology Stock
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0.03% LOJAS AMERICANAS SA PFD BRLAMEACNPR6 - 77,387 BRL 402,861 Consumer Discretionary Stock
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0.03% NTPC LTD INE733E01010 NTPC 300,200 INR 467,005 Utilities Stock
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0.03% OOREDOO QPSC QA0007227737 ORDS 176,200 QAR 426,063 Communication Services Stock
0.03% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,225 KRW 398,505 Consumer Staples Stock
0.03% PLDT INC PHY7072Q1032 TEL 12,405 PHP 361,637 Communication Services Stock
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0.03% RMB HOLDINGS LTD ZAE000024501 RMH 114,360 ZAR 435,819 Financials Stock
0.03% SHANDONG GOLD MINING CO LTD CNE000001FR7 600547 66,220 CNY 459,118 Materials Stock
0.03% SHANGHAI INTERNATIONAL AIRPORT CO LTD CNE000000V89 600009 29,425 CNY 356,817 Industrials Stock
0.03% SHRIRAM TRANSPORT FINANCE CO LTD INE721A01013 SHTF 25,800 INR 355,278 Financials Stock
0.03% SK INNOVATION CO LTD KR7096770003 096770 4,866 KRW 470,215 Energy Stock
0.03% SUL AMERICA SA BRSULACDAM12 SULA11 37,500 BRL 369,886 Financials Stock
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0.03% ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 UGPA3 130,482 BRL 468,334 Energy Stock
0.03% VEDANTA LTD INE205A01025 VEDL 327,800 INR 382,418 Materials Stock
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0.03% WEIBO CORP US9485961018 WB 9,500 USD 445,662 Communication Services Stock
0.03% WEIFU HIGH-TECHNOLOGY GROUP CO LTD CNE0000002G5 000581 93,782 CNY 352,271 Consumer Discretionary Stock
0.03% WPG HOLDINGS LTD TW0003702007 3702 274,160 TWD 441,820 Information Technology Stock
0.03% YANZHOU COAL MINING CO LTD CNE1000004Q8 1171 370,307 HKD 388,692 Energy Stock
0.03% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 46,000 HKD 491,443 Consumer Staples Stock
0.03% B2W CIA DIGITAL BRBTOWACNOR8 BTOW3 27,200 BRL 382,165 Consumer Discretionary Stock
0.03% LUXSHARE PRECISION INDUSTRY CO LTD CNE100000TP3 002475 60,800 CNY 433,354 Information Technology Stock
0.03% MOTHERSON SUMI SYSTEMS LTD INE775A01035 MSS 300,600 INR 353,533 Consumer Discretionary Stock
0.03% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 260,000 HKD 427,179 Health Care Stock
0.03% AVICOPTER PLC CNE0000015V6 600038 61,200 CNY 490,217 Industrials Stock
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0.03% HDFC ASSET MANAGEMENT CO LTD INE127D01025 HDFCAMC 10,500 INR 396,197 Financials Stock
0.03% HUATAI SECURITIES CO LTD CNE100000LQ8 601688 144,400 CNY 485,567 Financials Stock
0.03% SAIC MOTOR CORP LTD CNE000000TY6 600104 120,600 CNY 482,431 Consumer Discretionary Stock
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0.03% TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD CNE000000578 000413 746,200 CNY 456,685 Information Technology Stock
0.03% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 32,400 BRL 403,915 Health Care Stock
0.03% UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD CNE100001BZ8 601231 117,600 CNY 389,061 Information Technology Stock
0.03% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 30,100 SAR 489,307 Materials Stock
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0.03% CSC FINANCIAL CO LTD CNE1000031T5 601066 73,800 CNY 446,573 Financials Stock
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0.03% LUCKIN COFFEE INC US54951L1098 LK 11,000 USD 394,448 Consumer Discretionary Stock
0.03% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 632,000 HKD 484,572 Information Technology Stock
0.02% ACER INC TW0002353000 2353 360,786 TWD 243,906 Information Technology Stock
0.02% ALFA SAB DE CV MXP000511016 ALFAA 518,293 MXN 230,738 Industrials Stock
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0.02% AU OPTRONICS CORP TW0002409000 2409 952,498 TWD 295,569 Information Technology Stock
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0.02% BANGKOK BANK PCL TH0001010014 BBL/F 71,000 THB 294,897 Financials Stock
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0.02% BR MALLS PARTICIPACOES SA BRBRMLACNOR9 BRML3 109,925 BRL 328,289 Real Estate Stock
0.02% BRF SA BRBRFSACNOR8 BRFS3 74,996 BRL 305,551 Consumer Staples Stock
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0.02% CHINA HONGQIAO GROUP LTD KYG211501005 1378 563,000 HKD 339,682 Materials Stock
0.02% CHINA MINSHENG BANKING CORP LTD CNE100000HF9 1988 331,810 HKD 326,796 Financials Stock
0.02% CHINA RAILWAY GROUP LTD CNE1000007Z2 390 417,406 HKD 286,611 Industrials Stock
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0.02% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 350,261 Real Estate Stock
0.02% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 281,434 Consumer Staples Stock
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0.02% DONGSUH COS INC KR7026960005 026960 14,567 KRW 259,924 Consumer Staples Stock
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0.02% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 303,342 Financials Stock
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0.02% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 434,000 HKD 214,689 Utilities Stock
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0.02% INVENTEC CORP TW0002356003 2356 257,278 TWD 257,038 Information Technology Stock
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0.02% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 93,492 TRY 273,061 Industrials Stock
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0.02% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 3,596 KRW 306,663 Industrials Stock
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0.02% MARICO LTD INE196A01026 MRCO 68,100 INR 323,677 Consumer Staples Stock
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0.02% MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA BRMULTACNOR5 MULT3 41,900 BRL 244,642 Real Estate Stock
0.02% NEPI ROCKCASTLE PLC IM00BDD7WV31 NRP 50,494 ZAR 291,361 Real Estate Stock
0.02% NETCARE LTD ZAE000011953 NTC 188,047 ZAR 211,361 Health Care Stock
0.02% NEW CHINA LIFE INSURANCE CO LTD CNE100001922 1336 81,300 HKD 336,280 Financials Stock
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0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 1,394 - Stock
0.00% OCI CO LTD KR7010060002 010060 1,034 KRW 39,923 Materials Stock
0.00% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 66,222 Industrials Stock
0.00% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 41,112 Utilities Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 31,956 Utilities Stock
0.00% REDEFINE PROPERTIES LTD ZAE000190252 RDF 313,100 ZAR 58,861 Real Estate Stock
0.00% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 45,818 Materials Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 60,500 HKD 7,898 Real Estate Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 58,644 Health Care Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 33,244 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 17,416 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 15,777 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 23,196 Communication Services Stock
0.00% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 66,285 Consumer Discretionary Stock
-3.20% CASH - - 1 CAD -45,004,087 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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