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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Dec 03, 2020)
$ 2,246.03
Base Currency CAD
Closing Market Price $ 23.38
12-Month Low/High (Market Price) $ 15.77 / $ 23.60
Closing NAV Price
(Dec 03, 2020)
$ 23.2834
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 23.3327
Annualized Distribution Yield
(Nov 20, 2020)

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

2.17%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 341,847
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 96,465
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Oct 30, 2020)
11,721.34
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)
(Dec 03, 2020)
$ 2,246.03
Market Price $ 23.38
12-Month Low/High (Market Price) $ 15.77 / $ 23.60
Price (NAV) $ 23.2834
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 23.3327
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 23.38 $ 0.15 0.65%
Price (NAV) $ 23.2834 $ 0.0821 0.35%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.29% 11.51% 5.00% 9.85% 5.48% 5.75%
Index 15.54% 11.30% 5.13% 10.12% 6.04% 6.40%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 10.81% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08%
Index 10.13% 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: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.81% 5.96% 9.37% 23.38% 16.29% 24.35% 15.75% 59.94% 70.54% 86.19%
Index 10.13% 6.18% 9.12% 22.95% 15.54% 23.88% 16.18% 61.92% 79.83% 99.28%

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 Dec 04, 2020

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

891

Total Net Assets

$ 2,246,032,216.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.29% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 3,227,760 USD 209,743,766 - Stock
6.51% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 430,437 USD 147,002,317 Consumer Discretionary Stock
5.77% TENCENT HOLDINGS LTD KYG875721634 700 1,335,487 HKD 130,227,954 Communication Services Stock
5.70% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 5,633,330 TWD 128,799,541 Information Technology Stock
4.12% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 1,097,352 KRW 92,973,460 Information Technology Stock
1.78% MEITUAN KYG596691041 3690 837,400 HKD 40,129,988 Consumer Discretionary Stock
1.17% NASPERS LTD ZAE000015889 NPN 97,975 ZAR 26,355,971 Consumer Discretionary Stock
1.08% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 1,509,470 HKD 24,382,370 Financials Stock
1.05% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 23,948,882 HKD 23,807,683 Financials Stock
0.97% RELIANCE INDUSTRIES LTD INE002A01018 RIL 649,190 INR 21,939,788 Energy Stock
0.87% JD.COM INC US47215P1066 JD 179,548 USD 19,546,368 Consumer Discretionary Stock
0.86% SK HYNIX INC KR7000660001 - 142,563 KRW 19,439,906 Information Technology Stock
0.74% VALE SA BRVALEACNOR0 VALE3 813,056 BRL 16,602,197 Materials Stock
0.71% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 412,455 INR 16,011,970 Financials Stock
0.68% INFOSYS LTD INE009A01021 INFO 779,914 INR 15,333,617 Information Technology Stock
0.66% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 3,201,456 RUB 14,908,878 Financials Stock
0.57% SAMSUNG ELECTRONICS C PFD KR7005931001 - 164,586 KRW 12,767,724 Information Technology Stock
0.49% CHINA MOBILE LTD HK0941009539 941 1,445,094 HKD 11,014,287 Communication Services Stock
0.49% LG CHEM LTD KR7051910008 051910 11,018 KRW 11,072,123 Materials Stock
0.48% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 13,372,021 HKD 10,896,164 Financials Stock
0.48% NAVER CORP KR7035420009 035420 30,900 KRW 10,775,771 Communication Services Stock
0.48% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 229,680 INR 10,844,798 Information Technology Stock
0.47% NIO INC US62914V1061 NIO 193,200 USD 10,626,158 Consumer Discretionary Stock
0.46% YANDEX NV NL0009805522 YNDX 117,200 RUB 10,324,495 Communication Services Stock
0.46% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 793,476 HKD 10,395,541 Health Care Stock
0.45% CELLTRION INC KR7068270008 068270 22,613 KRW 10,201,240 Health Care Stock
0.45% HYUNDAI MOTOR CO KR7005380001 005380 43,885 KRW 10,249,847 Consumer Discretionary Stock
0.44% MEDIATEK INC TW0002454006 2454 307,927 TWD 9,869,996 Information Technology Stock
0.44% XIAOMI CORP KYG9830T1067 1810 2,379,333 HKD 10,026,347 Information Technology Stock
0.43% BAIDU INC US0567521085 BIDU 53,270 USD 9,807,383 Communication Services Stock
0.42% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,539,934 TWD 9,546,967 Information Technology Stock
0.40% GAZPROM PJSC RU0007661625 GAZP 2,797,754 RUB 9,120,537 Energy Stock
0.40% LUKOIL PJSC RU0009024277 LKOH 102,662 RUB 9,089,475 Energy Stock
0.39% ICICI BANK LTD INE090A01021 ICICIBC 1,022,087 INR 8,902,214 Financials Stock
0.39% NETEASE INC US64110W1027 NTES 78,815 USD 8,800,712 Communication Services Stock
0.39% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 268,310 SAR 8,841,637 Materials Stock
0.38% SAMSUNG SDI CO LTD KR7006400006 006400 13,158 KRW 8,607,770 Information Technology Stock
0.37% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 1,094,715 BRL 8,251,011 Financials Stock
0.37% PINDUODUO INC US7223041028 PDD 44,900 USD 8,397,802 Consumer Discretionary Stock
0.35% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 540,287 BRL 7,908,924 Financials Stock
0.34% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 1,189,503 BRL 7,644,031 Financials Stock
0.34% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 918,713 HKD 7,680,677 Financials Stock
0.34% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 202,688 INR 7,683,498 Consumer Staples Stock
0.34% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 21,892 CNY 7,691,859 Consumer Staples Stock
0.34% TAL EDUCATION GROUP US8740801043 TAL 84,276 USD 7,669,054 Consumer Discretionary Stock
0.34% AL RAJHI BANK SA0007879113 RJHI 306,962 SAR 7,738,669 Financials Stock
0.33% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 2,560,393 IDR 7,421,112 Financials Stock
0.33% POSCO KR7005490008 005490 24,019 KRW 7,499,350 Materials Stock
0.31% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 7,329,425 MXN 6,914,459 Communication Services Stock
0.31% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 380,000 HKD 6,935,440 Consumer Discretionary Stock
0.30% CNOOC LTD HK0883013259 883 5,487,606 HKD 6,713,069 Energy Stock
0.30% KB FINANCIAL GROUP INC KR7105560007 105560 121,447 KRW 6,761,812 Financials Stock
0.28% BANK OF CHINA LTD CNE1000001Z5 3988 14,271,360 HKD 6,340,228 Financials Stock
0.27% FIRSTRAND LTD ZAE000066304 FSR 1,456,177 ZAR 6,033,696 Financials Stock
0.27% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 951,087 QAR 6,105,750 Financials Stock
0.27% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 505,462 SAR 6,173,310 Energy Stock
0.26% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 837,306 HKD 5,969,632 Consumer Staples Stock
0.26% KIA MOTORS CORP KR7000270009 000270 76,837 KRW 5,959,868 Consumer Discretionary Stock
0.26% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 871,899 BRL 5,978,739 Energy Stock
0.26% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 242,719 HKD 5,949,812 Information Technology Stock
0.26% YUM CHINA HOLDINGS INC US98850P1093 YUMC 82,093 USD 5,954,501 Consumer Discretionary Stock
0.25% AXIS BANK LTD INE238A01034 AXSB 529,210 INR 5,656,855 Financials Stock
0.25% FORMOSA PLASTICS CORP TW0001301000 1301 1,376,913 TWD 5,572,073 Materials Stock
0.25% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 26,915 USD 5,567,811 Consumer Discretionary Stock
0.25% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 347,987 THB 5,669,455 Materials Stock
0.24% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 1,588,720 HKD 5,518,806 Consumer Discretionary Stock
0.24% KAKAO CORP KR7035720002 035720 11,600 KRW 5,362,639 Communication Services Stock
0.24% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 1,553,809 MXN 5,479,561 Consumer Staples Stock
0.23% PTT PCL TH0646010Z18 PTT/F 2,794,730 THB 5,102,049 Energy Stock
0.22% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,702,446 HKD 4,971,230 Financials Stock
0.22% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 936,231 MXN 4,857,434 Materials Stock
0.22% PUBLIC BANK BHD MYL1295OO004 PBK 842,271 MYR 4,935,553 Financials Stock
0.21% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 475,778 MXN 4,665,302 Consumer Staples Stock
0.21% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 663,687 BRL 4,645,226 Energy Stock
0.21% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 215,101 HKD 4,677,079 Consumer Discretionary Stock
0.20% KASIKORNBANK PCL TH0016010017 KBANK/F 899,400 THB 4,448,747 Financials Stock
0.20% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 4,533,062 Industrials Stock
0.20% SAUDI TELECOM CO SA0007879543 STC 125,464 SAR 4,565,680 Communication Services Stock
0.20% ISHARES MSCI KUWAIT ETF US46436E8176 KWT 130,000 USD 4,528,622 - Stock
0.19% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 11,041,415 IDR 4,309,411 Financials Stock
0.19% CHAILEASE HOLDING CO LTD KYG202881093 5871 595,964 TWD 4,299,984 Financials Stock
0.19% HCL TECHNOLOGIES LTD INE860A01027 HCLT 291,200 INR 4,333,814 Information Technology Stock
0.19% LI NING CO LTD KYG5496K1242 2331 597,000 HKD 4,266,487 Consumer Discretionary Stock
0.19% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 234,800 CNY 4,245,724 Financials Stock
0.19% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 4,368 KRW 4,277,567 Health Care Stock
0.19% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 102,820 KRW 4,210,563 Financials Stock
0.19% NATIONAL COMMERCIAL BANK SA13L050IE10 NCB 300,366 SAR 4,368,620 Financials Stock
0.18% BHARTI AIRTEL LTD INE397D01024 BHARTI 479,319 INR 4,111,172 Communication Services Stock
0.18% BYD CO LTD CNE100000296 1211 139,752 HKD 4,048,071 Consumer Discretionary Stock
0.18% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 1,138,368 TWD 4,133,269 Materials Stock
0.18% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 588,177 MXN 4,153,777 Financials Stock
0.18% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 658,286 HKD 4,167,797 Consumer Discretionary Stock
0.18% MALAYAN BANKING BHD MYL1155OO000 MAY 1,562,174 MYR 4,033,948 Financials Stock
0.18% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 79,300 CNY 4,157,881 Consumer Staples Stock
0.18% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 10,057 RUB 4,013,017 Materials Stock
0.17% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 2,332,633 HKD 3,836,107 Real Estate Stock
0.17% CP ALL PCL TH0737010Y16 CPALL/F 1,484,340 THB 3,825,954 Consumer Staples Stock
0.17% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 27,700 INR 3,748,323 Consumer Discretionary Stock
0.17% NCSOFT CORP KR7036570000 036570 3,719 KRW 3,817,207 Communication Services Stock
0.17% NATURA & CO HOLDING SA BRNTCOACNOR5 NTCO3 314,668 BRL 3,852,240 Consumer Staples Stock
0.16% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 699,048 HKD 3,723,797 Real Estate Stock
0.16% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 3,184,151 TWD 3,662,875 Financials Stock
0.16% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 760,775 HKD 3,620,435 Real Estate Stock
0.15% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 878,600 HKD 3,283,559 Health Care Stock
0.15% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 6,447,399 IDR 3,335,042 Consumer Discretionary Stock
0.15% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 5,616,300 IDR 3,371,037 Financials Stock
0.15% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 2,655,316 HKD 3,398,597 Health Care Stock
0.15% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 571,271 AED 3,443,966 Communication Services Stock
0.15% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 199,700 HKD 3,446,434 Utilities Stock
0.15% ITC LTD INE154A01025 ITC 957,300 INR 3,290,223 Consumer Staples Stock
0.15% KT&G CORP KR7033780008 033780 33,782 KRW 3,378,026 Consumer Staples Stock
0.15% LARGAN PRECISION CO LTD TW0003008009 3008 21,213 TWD 3,302,013 Information Technology Stock
0.15% LARSEN & TOUBRO LTD INE018A01030 LT 172,400 INR 3,435,318 Industrials Stock
0.15% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 952,919 HKD 3,317,534 Information Technology Stock
0.15% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 1,095,080 TWD 3,290,796 Consumer Staples Stock
0.15% SAUDI ELECTRICITY CO SA0007879550 SECO 480,500 SAR 3,464,282 Utilities Stock
0.14% ABSA GROUP LTD ZAE000255915 ABG 318,739 ZAR 3,101,983 Financials Stock
0.14% AMBEV SA BRABEVACNOR1 ABEV3 859,188 BRL 3,154,444 Consumer Staples Stock
0.14% ASIAN PAINTS LTD INE021A01026 APNT 73,700 INR 3,122,190 Materials Stock
0.14% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 17,595 KRW 3,130,231 Health Care Stock
0.14% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 362,900 CNY 3,257,412 Financials Stock
0.14% DELTA ELECTRONICS INC TW0002308004 2308 276,000 TWD 3,089,787 Information Technology Stock
0.14% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 3,271,123 Consumer Discretionary Stock
0.14% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 553,488 BRL 3,261,821 Consumer Discretionary Stock
0.14% NAN YA PLASTICS CORP TW0001303006 1303 1,003,613 TWD 3,079,087 Materials Stock
0.14% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 166,600 BRL 3,102,698 Health Care Stock
0.14% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 115,700 GBP 3,251,000 Materials Stock
0.14% TAIWAN CEMENT CORP TW0001101004 1101 1,647,171 TWD 3,259,063 Materials Stock
0.14% TATNEFT PJSC RU0009033591 TATN 366,451 RUB 3,217,424 Energy Stock
0.14% TENAGA NASIONAL BHD MYL5347OO009 TNB 892,012 MYR 3,073,230 Utilities Stock
0.14% ALINMA BANK SA122050HV19 ALINMA 561,966 SAR 3,093,846 Financials Stock
0.14% TOP GLOVE CORP BHD MYL7113OO003 TOPG 1,482,500 MYR 3,127,074 Health Care Stock
0.13% BAJAJ FINANCE LTD INE296A01024 BAF 35,800 INR 3,029,005 Financials Stock
0.13% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 321,297 BRL 2,879,420 Financials Stock
0.13% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 3,038,496 Financials Stock
0.13% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 47,415 PLN 2,891,060 Materials Stock
0.13% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,844,365 Consumer Staples Stock
0.13% LITE-ON TECHNOLOGY CORP TW0002301009 2301 1,345,716 TWD 3,012,635 Information Technology Stock
0.13% UNITED TRACTORS TBK PT ID1000058407 UNTR 1,237,260 IDR 2,980,355 Energy Stock
0.13% CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNE100003662 300750 58,200 CNY 2,859,484 Industrials Stock
0.13% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 208,400 ZAR 2,974,591 Materials Stock
0.12% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 990,300 THB 2,787,975 Industrials Stock
0.12% AYALA CORP PHY0486V1154 AC 118,900 PHP 2,736,112 Industrials Stock
0.12% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,780,014 Financials Stock
0.12% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 6,794,973 TWD 2,770,298 Financials Stock
0.12% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 4,769,327 HKD 2,793,793 Energy Stock
0.12% FOSUN INTERNATIONAL LTD HK0656038673 656 1,465,400 HKD 2,705,739 Industrials Stock
0.12% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 291,090 HKD 2,673,796 Consumer Staples Stock
0.12% MAHINDRA & MAHINDRA LTD INE101A01026 MM 205,200 INR 2,660,907 Consumer Discretionary Stock
0.12% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 1,012,400 RUB 2,754,766 Financials Stock
0.12% MULTICHOICE GROUP ZAE000265971 MCG 245,675 ZAR 2,691,044 Communication Services Stock
0.12% NOVATEK PJSC US6698881090 NVTK 12,851 USD 2,716,864 Energy Stock
0.12% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 796,300 INR 2,687,249 Utilities Stock
0.12% PTT EXPLORATION & PRODUCTION PCL TH0355A10Z12 PTTEP/F 648,500 THB 2,797,231 Energy Stock
0.12% SANLAM LTD ZAE000070660 SLM 579,817 ZAR 2,816,926 Financials Stock
0.12% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 2,372,707 HKD 2,600,332 Health Care Stock
0.12% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,703,785 Industrials Stock
0.12% SK INNOVATION CO LTD KR7096770003 096770 13,266 KRW 2,798,038 Energy Stock
0.12% STANDARD BANK GROUP LTD ZAE000109815 SBK 266,600 ZAR 2,803,700 Financials Stock
0.12% UNITED MICROELECTRONICS CORP TW0002303005 2303 1,205,763 TWD 2,610,644 Information Technology Stock
0.12% CHUNGHWA TELECOM CO LTD TW0002412004 2412 528,000 TWD 2,617,295 Communication Services Stock
0.11% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 30,100 INR 2,563,264 Health Care Stock
0.11% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,403,235 Financials Stock
0.11% GOLD FIELDS LTD ZAE000018123 GFI 220,900 ZAR 2,460,823 Materials Stock
0.11% JBS SA BRJBSSACNOR8 JBSS3 449,000 BRL 2,570,002 Consumer Staples Stock
0.11% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 146,470 BRL 2,445,064 Industrials Stock
0.11% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 335,040 HKD 2,480,350 Real Estate Stock
0.11% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 2,481,610 Financials Stock
0.11% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 266,629 PLN 2,450,955 Financials Stock
0.11% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 2,390,530 Industrials Stock
0.11% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 6,193,042 TWD 2,430,681 Financials Stock
0.11% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 242,800 INR 2,394,804 Health Care Stock
0.11% TECH MAHINDRA LTD INE669C01036 TECHM 152,900 INR 2,449,566 Information Technology Stock
0.11% VODACOM GROUP LTD ZAE000132577 VOD 246,479 ZAR 2,530,265 Communication Services Stock
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0.03% SONGCHENG PERFORMANCE DEVELOPMENT CO LTD CNE100000XG4 300144 182,520 CNY 668,682 Consumer Discretionary Stock
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0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 737,000 HKD 669,184 Consumer Staples Stock
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0.03% ZTE CORP CNE1000004Y2 763 191,000 HKD 626,470 Information Technology Stock
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0.03% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 162,000 BRL 618,578 Health Care Stock
0.03% DIALOG GROUP BHD MYL7277OO006 DLG 615,600 MYR 708,049 Energy Stock
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0.03% GIGADEVICE SEMICONDUCTOR BEIJING INC CNE1000030S9 603986 14,200 CNY 603,194 Information Technology Stock
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0.02% CHINA TELECOM CORP LTD CNE1000002V2 728 1,336,000 HKD 514,979 Communication Services Stock
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0.00% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 58,846 Financials Stock
0.00% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 108,040 Financials Stock
0.00% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 85,295 Consumer Staples Stock
0.00% HANWHA CORP KR7000880005 000880 3,421 KRW 106,653 Industrials Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 28,358 Information Technology Stock
0.00% HYOSUNG CORP KR7004800009 004800 879 KRW 84,411 Industrials Stock
0.00% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 58,948 Real Estate Stock
0.00% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 110,378 Industrials Stock
0.00% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 101,194 Financials Stock
0.00% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 82,049 Consumer Discretionary Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 12,860 Industrials Stock
0.00% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 112,672 Health Care Stock
0.00% KT CORP KR7030200000 030200 2,030 KRW 58,586 Communication Services Stock
0.00% LOTTE CORP KR7004990008 004990 1,635 KRW 67,950 Industrials Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 21,664 Consumer Discretionary Stock
0.00% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 69,600 Industrials Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 5,899 Consumer Discretionary Stock
0.00% MBANK SA PLBRE0000012 MBK 1,900 PLN 111,711 Financials Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 14,313 Communication Services Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 66,722 Financials Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 17,590 Consumer Discretionary Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 2,978 - Stock
0.00% OCI CO LTD KR7010060002 010060 1,034 KRW 86,411 Materials Stock
0.00% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 103,327 Industrials Stock
0.00% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 82,390 Utilities Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 48,835 Utilities Stock
0.00% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 78,819 Financials Stock
0.00% RMB HOLDINGS LTD ZAE000024501 RMH 217,016 ZAR 23,930 Financials Stock
0.00% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 84,051 Materials Stock
0.00% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 69,961 Industrials Stock
0.00% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 104,973 Health Care Stock
0.00% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 111,884 Industrials Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 72,600 HKD 9,472 Real Estate Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 59,093 Health Care Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 - 171,000 MYR 35,809 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 23,389 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 22,803 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 26,191 Communication Services Stock
0.00% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 94,771 Consumer Discretionary Stock
0.00% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 90,082 Financials Stock
0.00% BANPU PCL TH0148A10Z14 BANPU/F 1 THB 0 Energy Stock
0.00% MINOR INTERNATIONAL PCL TH0128053707 MINT-W7 87,236 THB 29,575 - Stock
0.00% SRISAWAD CORP PCL TH5456055802 SAWAD-W2 4,408 THB 2,055 - Stock
0.00% SUNAC SERVICES HOLDINGS LTD KYG8569B1041 1516 24,477 HKD 54,483 Real Estate Stock
0.00% HELIXMITH CO LTD KRA0849901A6 0849901A 985 KRW 13,317 Health Care Stock
0.08% CASH - - 1 CAD 1,832,991 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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