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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Sep 17, 2020)
$ 1,979.44
Base Currency CAD
Closing Market Price $ 21.17
12-Month Low/High (Market Price) $ 15.77 / $ 21.47
Closing NAV Price
(Sep 17, 2020)
$ 21.2352
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.4283
Annualized Distribution Yield
(Sep 11, 2020)

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

2.40%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 58,431
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 93,215
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Aug 31, 2020)
11,882.32
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)
(Sep 17, 2020)
$ 1,979.44
Market Price $ 21.17
12-Month Low/High (Market Price) $ 15.77 / $ 21.47
Price (NAV) $ 21.2352
12-Month Low/High (Price (NAV)) $ 15.9028 / $ 21.4283
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 17, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.17 $ -0.13 -0.61%
Price (NAV) $ 21.2352 $ -0.1238 -0.58%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.89% 4.68% 4.20% 8.11% 5.24% 5.02%
Index 12.26% 4.60% 4.16% 8.20% 5.86% 5.70%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 1.31% 12.88% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08%
Index 0.93% 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: Aug 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.31% -0.48% 12.80% 7.96% 12.89% 9.58% 13.13% 47.71% 66.67% 70.24%
Index 0.93% -0.58% 12.67% 7.96% 12.26% 9.41% 13.02% 48.31% 76.71% 82.63%

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 Sep 18, 2020

Stock

99.65%

Cash and Cash Equivalents

0.35%

Number of Holdings

884

Total Net Assets

$ 1,979,435,439.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.12% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 3,066,560 USD 180,197,039 - Stock
7.72% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 424,337 USD 152,572,048 Consumer Discretionary Stock
5.83% TENCENT HOLDINGS LTD KYG875721634 700 1,299,387 HKD 115,274,120 Communication Services Stock
5.66% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 5,561,330 TWD 111,928,602 Information Technology Stock
3.62% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 1,067,752 KRW 71,510,896 Information Technology Stock
1.67% MEITUAN DIANPING KYG596691041 3690 810,300 HKD 32,978,401 Consumer Discretionary Stock
1.31% RELIANCE INDUSTRIES LTD INE002A01018 RIL 628,990 INR 25,887,105 Energy Stock
1.12% NASPERS LTD ZAE000015889 NPN 94,175 ZAR 22,075,758 Consumer Discretionary Stock
1.09% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 1,509,470 HKD 21,486,917 Financials Stock
1.02% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 22,358,882 HKD 20,227,143 Financials Stock
0.89% JD.COM INC US47215P1066 JD 179,548 USD 17,655,413 Consumer Discretionary Stock
0.71% INFOSYS LTD INE009A01021 INFO 779,914 INR 13,969,228 Information Technology Stock
0.65% CHINA MOBILE LTD HK0941009539 941 1,445,094 HKD 12,856,096 Communication Services Stock
0.65% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 412,455 INR 12,760,975 Financials Stock
0.62% VALE SA BRVALEACNOR0 VALE3 813,056 BRL 12,307,831 Materials Stock
0.61% SK HYNIX INC KR7000660001 000660 127,563 KRW 12,033,059 Information Technology Stock
0.57% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 2,841,956 RUB 11,348,229 Financials Stock
0.52% NAVER CORP KR7035420009 035420 30,900 KRW 10,352,247 Communication Services Stock
0.51% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 229,680 INR 10,102,499 Information Technology Stock
0.49% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 13,372,021 HKD 9,644,422 Financials Stock
0.49% NETEASE INC US64110W1027 NTES 15,763 USD 9,696,858 Communication Services Stock
0.48% SAMSUNG ELECTRONICS C PFD KR7005931001 - 164,586 KRW 9,473,468 Information Technology Stock
0.46% HYUNDAI MOTOR CO KR7005380001 005380 44,785 KRW 9,110,566 Consumer Discretionary Stock
0.45% GAZPROM PJSC RU0007661625 GAZP 2,797,754 RUB 8,869,343 Energy Stock
0.45% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 2,539,934 TWD 8,935,429 Information Technology Stock
0.45% XIAOMI CORP KYG9830T1067 1810 2,379,333 HKD 8,843,865 Information Technology Stock
0.44% BAIDU INC US0567521085 BIDU 53,270 USD 8,764,978 Communication Services Stock
0.43% MEDIATEK INC TW0002454006 2454 307,927 TWD 8,520,417 Information Technology Stock
0.43% TAL EDUCATION GROUP US8740801043 TAL 84,276 USD 8,417,220 Consumer Discretionary Stock
0.42% LG CHEM LTD KR7051910008 051910 11,018 KRW 8,236,730 Materials Stock
0.42% LUKOIL PJSC RU0009024277 LKOH 102,662 RUB 8,365,256 Energy Stock
0.39% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 241,492 HKD 7,804,236 Health Care Stock
0.38% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 540,287 BRL 7,445,212 Financials Stock
0.38% CELLTRION INC KR7068270008 068270 22,613 KRW 7,466,851 Health Care Stock
0.37% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 21,892 CNY 7,221,078 Consumer Staples Stock
0.37% AL RAJHI BANK SA0007879113 RJHI 306,962 SAR 7,321,862 Financials Stock
0.37% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 230,810 SAR 7,299,861 Materials Stock
0.34% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 176,988 INR 6,654,992 Consumer Staples Stock
0.34% ICICI BANK LTD INE090A01021 ICICIBC 1,022,087 INR 6,712,014 Financials Stock
0.33% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 2,560,393 IDR 6,448,212 Financials Stock
0.33% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 505,462 SAR 6,517,741 Energy Stock
0.31% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 7,329,425 MXN 6,073,801 Communication Services Stock
0.31% BANK OF CHINA LTD CNE1000001Z5 3988 14,271,360 HKD 6,092,284 Financials Stock
0.31% CNOOC LTD HK0883013259 883 4,285,606 HKD 6,038,233 Energy Stock
0.31% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 1,094,715 BRL 6,208,270 Financials Stock
0.31% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 951,087 QAR 6,169,776 Financials Stock
0.30% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 1,189,503 BRL 5,863,903 Financials Stock
0.28% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 26,915 USD 5,472,288 Consumer Discretionary Stock
0.28% SAMSUNG SDI CO LTD KR7006400006 006400 10,858 KRW 5,530,581 Information Technology Stock
0.27% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,702,446 HKD 5,362,737 Financials Stock
0.26% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 380,000 HKD 5,209,822 Consumer Discretionary Stock
0.26% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 756,213 HKD 5,052,377 Financials Stock
0.26% KB FINANCIAL GROUP INC KR7105560007 105560 121,447 KRW 5,155,954 Financials Stock
0.26% POSCO KR7005490008 005490 24,019 KRW 5,190,012 Materials Stock
0.26% YUM CHINA HOLDINGS INC US98850P1093 YUMC 74,693 USD 5,057,528 Consumer Discretionary Stock
0.25% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 837,306 HKD 4,975,427 Consumer Staples Stock
0.25% SIAM CEMENT PCL/THE TH0003010Z12 SCC/F 347,987 THB 4,999,390 Materials Stock
0.24% PINDUODUO INC US7223041028 PDD 44,900 USD 4,729,821 Consumer Discretionary Stock
0.24% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 215,101 HKD 4,730,331 Consumer Discretionary Stock
0.23% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 1,659,573 HKD 4,446,430 Health Care Stock
0.23% FIRSTRAND LTD ZAE000066304 FSR 1,456,177 ZAR 4,611,448 Financials Stock
0.23% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 871,899 BRL 4,634,273 Energy Stock
0.23% SAUDI TELECOM CO SA0007879543 STC 125,464 SAR 4,497,053 Communication Services Stock
0.23% YANDEX NV NL0009805522 YNDX 57,900 RUB 4,632,547 Communication Services Stock
0.22% BHARTI AIRTEL LTD INE397D01024 BHARTI 479,319 INR 4,266,470 Communication Services Stock
0.22% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 699,048 HKD 4,280,574 Real Estate Stock
0.22% KAKAO CORP KR7035720002 035720 10,300 KRW 4,323,701 Communication Services Stock
0.22% PUBLIC BANK BHD MYL1295OO004 PBK 842,271 MYR 4,300,107 Financials Stock
0.22% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 205,619 HKD 4,294,616 Information Technology Stock
0.22% NIO INC US62914V1061 NIO 166,000 USD 4,252,797 Consumer Discretionary Stock
0.21% AXIS BANK LTD INE238A01034 AXSB 529,210 INR 4,199,965 Financials Stock
0.21% HCL TECHNOLOGIES LTD INE860A01027 HCLT 291,200 INR 4,218,451 Information Technology Stock
0.21% KIA MOTORS CORP KR7000270009 000270 76,837 KRW 4,140,623 Consumer Discretionary Stock
0.21% PTT PCL TH0646010Z18 PTT/F 2,794,730 THB 4,141,549 Energy Stock
0.21% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 760,775 HKD 4,109,882 Real Estate Stock
0.20% CP ALL PCL TH0737010Y16 CPALL/F 1,484,340 THB 3,931,771 Consumer Staples Stock
0.20% FORMOSA PLASTICS CORP TW0001301000 1301 1,070,913 TWD 3,968,091 Materials Stock
0.20% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 1,235,609 MXN 3,928,939 Consumer Staples Stock
0.20% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 3,857,529 Industrials Stock
0.20% NATURA & CO HOLDING SA BRNTCOACNOR5 NTCO3 314,668 BRL 4,020,970 Consumer Staples Stock
0.20% NATIONAL COMMERCIAL BANK SA13L050IE10 NCB 300,366 SAR 3,994,340 Financials Stock
0.19% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 3,184,151 TWD 3,818,882 Financials Stock
0.19% GOLD FIELDS LTD ZAE000018123 GFI 220,900 ZAR 3,839,928 Materials Stock
0.19% LI NING CO LTD KYG5496K1242 2331 597,000 HKD 3,733,737 Consumer Discretionary Stock
0.19% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 4,368 KRW 3,741,438 Health Care Stock
0.18% CHAILEASE HOLDING CO LTD KYG202881093 5871 595,964 TWD 3,609,579 Financials Stock
0.18% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 1,138,368 TWD 3,602,270 Materials Stock
0.18% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 1,314,720 HKD 3,567,743 Consumer Discretionary Stock
0.18% MALAYAN BANKING BHD MYL1155OO000 MAY 1,562,174 MYR 3,604,673 Financials Stock
0.18% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 663,687 BRL 3,574,847 Energy Stock
0.18% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 115,700 GBP 3,468,826 Materials Stock
0.18% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 2,372,707 HKD 3,600,923 Health Care Stock
0.18% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 79,300 CNY 3,542,639 Consumer Staples Stock
0.17% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 475,778 MXN 3,449,129 Consumer Staples Stock
0.17% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 936,231 MXN 3,294,113 Materials Stock
0.17% LARGAN PRECISION CO LTD TW0003008009 3008 21,213 TWD 3,339,310 Information Technology Stock
0.17% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 27,700 INR 3,445,266 Consumer Discretionary Stock
0.17% NCSOFT CORP KR7036570000 036570 3,719 KRW 3,453,944 Communication Services Stock
0.17% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 952,919 HKD 3,284,942 Information Technology Stock
0.17% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 10,057 RUB 3,388,338 Materials Stock
0.16% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 11,041,415 IDR 3,168,622 Financials Stock
0.16% ITC LTD INE154A01025 ITC 957,300 INR 3,085,061 Consumer Staples Stock
0.16% KT&G CORP KR7033780008 033780 33,782 KRW 3,181,814 Consumer Staples Stock
0.16% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 102,820 KRW 3,252,823 Financials Stock
0.16% TAIWAN CEMENT CORP TW0001101004 1101 1,647,171 TWD 3,173,990 Materials Stock
0.16% TATNEFT PJSC RU0009033591 TATN 366,451 RUB 3,218,922 Energy Stock
0.16% TENAGA NASIONAL BHD MYL5347OO009 TNB 892,012 MYR 3,117,918 Utilities Stock
0.16% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 1,095,080 TWD 3,208,831 Consumer Staples Stock
0.15% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 658,286 HKD 3,029,624 Consumer Discretionary Stock
0.15% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 291,090 HKD 2,900,376 Consumer Staples Stock
0.15% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 3,019,889 Consumer Discretionary Stock
0.14% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 878,600 HKD 2,844,575 Health Care Stock
0.14% AMBEV SA BRABEVACNOR1 ABEV3 859,188 BRL 2,697,841 Consumer Staples Stock
0.14% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 78,819 ZAR 2,830,899 Materials Stock
0.14% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,718,240 Materials Stock
0.14% ASIAN PAINTS LTD INE021A01026 APNT 73,700 INR 2,688,450 Materials Stock
0.14% ASTRA INTERNATIONAL TBK PT ID1000122807 ASII 6,447,399 IDR 2,749,273 Consumer Discretionary Stock
0.14% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 5,616,300 IDR 2,787,958 Financials Stock
0.14% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,698,452 Financials Stock
0.14% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 362,900 CNY 2,758,680 Financials Stock
0.14% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 4,769,327 HKD 2,704,527 Energy Stock
0.14% CHINA UNICOM HONG KONG LTD HK0000049939 762 2,911,945 HKD 2,825,562 Communication Services Stock
0.14% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 30,100 INR 2,862,407 Health Care Stock
0.14% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 199,700 HKD 2,861,653 Utilities Stock
0.14% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 588,177 MXN 2,854,648 Financials Stock
0.14% LARSEN & TOUBRO LTD INE018A01030 LT 172,400 INR 2,771,332 Industrials Stock
0.14% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,719,872 Consumer Staples Stock
0.14% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 - 166,600 BRL 2,839,747 Health Care Stock
0.14% SAUDI ELECTRICITY CO SA0007879550 SECO 480,500 SAR 2,830,014 Utilities Stock
0.14% TOP GLOVE CORP BHD MYL7113OO003 TOPG 1,095,200 MYR 2,796,281 Health Care Stock
0.13% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 321,297 BRL 2,472,084 Financials Stock
0.13% BYD CO LTD CNE100000296 1211 139,752 HKD 2,606,939 Consumer Discretionary Stock
0.13% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 724,581 HKD 2,505,816 Real Estate Stock
0.13% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,604,633 HKD 2,554,177 Real Estate Stock
0.13% JBS SA BRJBSSACNOR8 JBSS3 449,000 BRL 2,565,076 Consumer Staples Stock
0.13% LONGFOR GROUP HOLDINGS LTD KYG5635P1090 960 335,040 HKD 2,523,446 Real Estate Stock
0.13% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 1,012,400 RUB 2,577,756 Financials Stock
0.13% NOVATEK PJSC US6698881090 NVTK 12,851 USD 2,492,789 Energy Stock
0.13% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 266,629 PLN 2,503,246 Financials Stock
0.13% UNITED TRACTORS TBK PT ID1000058407 UNTR 1,237,260 IDR 2,628,446 Energy Stock
0.13% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 208,400 ZAR 2,665,512 Materials Stock
0.13% CHUNGHWA TELECOM CO LTD TW0002412004 2412 528,000 TWD 2,613,047 Communication Services Stock
0.12% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 913,300 THB 2,328,726 Industrials Stock
0.12% AYALA CORP PHY0486V1154 AC 118,900 PHP 2,334,490 Industrials Stock
0.12% CHINA NATIONAL BUILDING MATERIAL CO LTD CNE1000002N9 3323 1,262,000 HKD 2,299,712 Materials Stock
0.12% DELTA ELECTRONICS INC TW0002308004 2308 276,000 TWD 2,384,739 Information Technology Stock
0.12% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,279,786 Financials Stock
0.12% MAHINDRA & MAHINDRA LTD INE101A01026 MM 205,200 INR 2,401,815 Consumer Discretionary Stock
0.12% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 149,100 CNY 2,409,505 Financials Stock
0.12% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 796,300 INR 2,445,141 Utilities Stock
0.12% QATAR ISLAMIC BANK SAQ QA0006929853 QIBK 391,660 QAR 2,291,275 Financials Stock
0.12% SHIN KONG FINANCIAL HOLDING CO LTD TW0002888005 2888 6,193,042 TWD 2,329,570 Financials Stock
0.12% SK INNOVATION CO LTD KR7096770003 096770 13,266 KRW 2,280,817 Energy Stock
0.12% STANDARD BANK GROUP LTD ZAE000109815 SBK 266,600 ZAR 2,318,665 Financials Stock
0.12% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 242,800 INR 2,278,333 Health Care Stock
0.12% YIHAI INTERNATIONAL HOLDING LTD KYG984191075 1579 119,000 HKD 2,344,631 Consumer Staples Stock
0.12% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 56,938 USD 2,304,175 Industrials Stock
0.12% ALINMA BANK SA122050HV19 ALINMA 419,466 SAR 2,434,853 Financials Stock
0.12% CIA BRASILEIRA DE DISTRIBUICAO BRPCARACNOR3 PCAR3 130,111 BRL 2,405,285 Consumer Staples Stock
0.11% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 280,460 HKD 2,126,114 Information Technology Stock
0.11% ABSA GROUP LTD ZAE000255915 ABG 318,739 ZAR 2,199,088 Financials Stock
0.11% BAJAJ FINANCE LTD INE296A01024 BAF 35,800 INR 2,205,995 Financials Stock
0.11% CEZ AS CZ0005112300 CEZ 83,700 CZK 2,174,281 Utilities Stock
0.11% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 237,567 HKD 2,081,853 Industrials Stock
0.11% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 355,671 AED 2,144,579 Communication Services Stock
0.11% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,389,811 TWD 2,265,464 Financials Stock
0.11% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 1,222,000 HKD 2,088,101 Real Estate Stock
0.11% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 2,238,361 Financials Stock
0.11% KASIKORNBANK PCL TH0016010017 KBANK/F 665,500 THB 2,258,683 Financials Stock
0.11% KGHM POLSKA MIEDZ SA PLKGHM000017 KGH 47,415 PLN 2,219,361 Materials Stock
0.11% RUMO SA BRRAILACNOR9 RAIL3 402,807 BRL 2,111,312 Industrials Stock
0.11% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,267,714 Industrials Stock
0.11% TAIWAN BUSINESS BANK TW0002834009 2834 4,685,460 TWD 2,100,721 Financials Stock
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0.03% BOC AVIATION LTD SG9999015267 2588 67,200 HKD 671,439 Industrials Stock
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0.03% CEMEX SAB DE CV MXP225611567 CEMEXCPO 1,247,098 MXN 633,634 Materials Stock
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0.03% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 355,878 HKD 567,519 Health Care Stock
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0.03% CHINA TELECOM CORP LTD CNE1000002V2 728 1,336,000 HKD 569,747 Communication Services Stock
0.03% CITIC LTD HK0267001375 267 545,319 HKD 588,088 Industrials Stock
0.03% CJ CHEILJEDANG CORP KR7097950000 097950 1,221 KRW 533,576 Consumer Staples Stock
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0.03% GODREJ CONSUMER PRODUCTS LTD INE102D01028 GCPL 45,900 INR 588,146 Consumer Staples Stock
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0.03% GUANGDONG INVESTMENT LTD HK0270001396 270 298,700 HKD 642,679 Utilities Stock
0.03% HAITONG SECURITIES CO LTD CNE1000019K9 6837 504,806 HKD 589,007 Financials Stock
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0.03% INTER RAO UES PJSC RU000A0JPNM1 IRAO 4,844,446 RUB 495,134 Utilities Stock
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0.03% MANILA ELECTRIC CO PHY5764J1483 MER 69,640 PHP 529,270 Utilities Stock
0.03% MIRAE ASSET DAEWOO CO LTD KR7006800007 006800 52,407 KRW 541,169 Financials Stock
0.03% MONDI PLC GB00B1CRLC47 MNP 19,390 ZAR 528,538 Materials Stock
0.03% NANYA TECHNOLOGY CORP TW0002408002 2408 241,153 TWD 615,812 Information Technology Stock
0.03% NESTLE INDIA LTD INE239A01016 NEST 2,300 INR 667,585 Consumer Staples Stock
0.03% OFILM GROUP CO LTD CNE100000S33 002456 200,800 CNY 595,640 Information Technology Stock
0.03% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,225 KRW 548,055 Consumer Staples Stock
0.03% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 115,900 BRL 608,912 Consumer Discretionary Stock
0.03% POU CHEN CORP TW0009904003 9904 532,000 TWD 650,120 Consumer Discretionary Stock
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0.03% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 232,000 HKD 537,490 Health Care Stock
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0.03% SM INVESTMENTS CORP PHY806761029 SM 27,035 PHP 642,786 Industrials Stock
0.03% SONGCHENG PERFORMANCE DEVELOPMENT CO LTD CNE100000XG4 300144 182,520 CNY 643,419 Consumer Discretionary Stock
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0.03% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 164,629 BRL 567,050 Communication Services Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 737,000 HKD 668,081 Consumer Staples Stock
0.03% ZIJIN MINING GROUP CO LTD CNE100000502 2899 568,000 HKD 565,657 Materials Stock
0.03% ZTE CORP CNE1000004Y2 763 191,000 HKD 614,795 Information Technology Stock
0.03% B2W CIA DIGITAL BRBTOWACNOR8 BTOW3 27,200 BRL 628,972 Consumer Discretionary Stock
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0.03% VTB BANK PJSC RU000A0JP5V6 VTBR 1,045,281,600 RUB 642,615 Financials Stock
0.03% AVICOPTER PLC CNE0000015V6 600038 61,200 CNY 649,632 Industrials Stock
0.03% CHINA MEHECO CO LTD CNE000000Q29 600056 206,430 CNY 605,454 Industrials Stock
0.03% CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD CNE100002FC6 001979 190,500 CNY 593,357 Real Estate Stock
0.03% HUATAI SECURITIES CO LTD CNE100000LQ8 601688 144,400 CNY 596,573 Financials Stock
0.03% MUYUAN FOODSTUFF CO LTD CNE100001RQ3 002714 41,310 CNY 606,615 Consumer Staples Stock
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0.03% FUYAO GLASS INDUSTRY GROUP CO LTD CNE000000230 600660 75,300 CNY 511,688 Consumer Discretionary Stock
0.03% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 32,400 BRL 499,053 Health Care Stock
0.03% KMW CO LTD KR7032500001 032500 5,500 KRW 509,916 Information Technology Stock
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0.03% YANTAI JEREH OILFIELD SERVICES GROUP CO LTD CNE100000L55 002353 85,100 CNY 523,993 Energy Stock
0.03% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 86,060 CNY 652,825 Information Technology Stock
0.03% SHENZHEN EXPRESSWAY CO LTD CNE100000478 548 460,000 HKD 559,624 Industrials Stock
0.03% SEAZEN GROUP LTD KYG7956A1094 1030 500,000 HKD 590,326 Real Estate Stock
0.03% EVERBRIGHT SECURITIES CO LTD CNE100000FD8 601788 149,300 CNY 671,344 Financials Stock
0.03% BILIBILI INC US0900401060 BILI 10,300 USD 585,671 Communication Services Stock
0.03% HUA HONG SEMICONDUCTOR LTD HK0000218211 1347 143,000 HKD 639,326 Information Technology Stock
0.03% GIGADEVICE SEMICONDUCTOR BEIJING INC CNE1000030S9 603986 14,200 CNY 504,676 Information Technology Stock
0.03% GOERTEK INC CNE100000BP1 002241 74,500 CNY 589,793 Information Technology Stock
0.03% ADVANCED INFO SERVICE PCL TH0268010Z03 ADVANC 72,800 THB 550,894 Communication Services Stock
0.03% HARMONY GOLD MINING CO LTD ZAE000015228 HAR 93,100 ZAR 688,480 Materials Stock
0.03% SUPERMAX CORP BHD MYL7106OO007 SUCB 228,700 MYR 558,005 Health Care Stock
0.02% ACER INC TW0002353000 2353 360,786 TWD 415,775 Information Technology Stock
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0.02% ALFA SAB DE CV MXP000511016 ALFAA 518,293 MXN 420,109 Industrials Stock
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0.02% ASUSTEK COMPUTER INC TW0002357001 2357 41,513 TWD 485,839 Information Technology Stock
0.02% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 68,786 BRL 461,696 Financials Stock
0.02% BANGKOK BANK PCL TH0001010014 BBL/F 103,700 THB 443,125 Financials Stock
0.02% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 656,995 HKD 436,101 Financials Stock
0.02% BANK POLSKA KASA OPIEKI SA PLPEKAO00016 PEO 23,439 PLN 413,563 Financials Stock
0.02% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 57,069 BRL 358,672 Financials Stock
0.02% BIDVEST GROUP LTD/THE ZAE000117321 BVT 40,855 ZAR 473,907 Industrials Stock
0.02% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 36,246 TRY 444,671 Consumer Staples Stock
0.02% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 89,200 THB 409,868 Health Care Stock
0.02% CCR SA BRCCROACNOR2 CCRO3 128,372 BRL 436,178 Industrials Stock
0.02% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 609,804 HKD 328,235 Financials Stock
0.02% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 506,000 HKD 425,726 Industrials Stock
0.02% CHINA EVERBRIGHT INTERNATIONAL LTD HK0257001336 257 494,000 HKD 395,004 Industrials Stock
0.02% CHINA HONGQIAO GROUP LTD KYG211501005 1378 563,000 HKD 478,875 Materials Stock
0.02% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 529,640 TWD 483,169 Financials Stock
0.02% CHINA OILFIELD SERVICES LTD CNE1000002P4 2883 384,160 HKD 368,362 Energy Stock
0.02% CIFI HOLDINGS GROUP CO LTD KYG2140A1076 884 374,000 HKD 383,067 Real Estate Stock
0.02% COAL INDIA LTD INE522F01014 COAL 184,200 INR 408,023 Energy Stock
0.02% DIGI.COM BHD MYL6947OO005 DIGI 236,200 MYR 308,607 Communication Services Stock
0.02% DONGSUH COS INC KR7026960005 026960 14,567 KRW 472,404 Consumer Staples Stock
0.02% EMPRESAS CMPC SA CL0000001314 CMPC 128,000 CLP 351,734 Materials Stock
0.02% ENEL CHILE SA CL0002266774 ENELCHIL 3,377,900 CLP 312,594 Utilities Stock
0.02% EXXARO RESOURCES LTD ZAE000084992 EXX 29,573 ZAR 312,174 Energy Stock
0.02% FAR EAST HORIZON LTD HK0000077468 3360 283,000 HKD 319,453 Financials Stock
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0.02% GAIL INDIA LTD INE129A01019 GAIL 246,400 INR 406,456 Utilities Stock
0.02% GDS HOLDINGS LTD US36165L1089 GDS 4,347 USD 449,541 Information Technology Stock
0.02% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 145,185 HKD 341,943 Health Care Stock
0.02% GF SECURITIES CO LTD CNE100001TQ9 1776 246,504 HKD 408,290 Financials Stock
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0.02% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 146,600 MXN 342,560 Consumer Staples Stock
0.02% HANMI PHARM CO LTD KR7128940004 128940 1,004 KRW 326,945 Health Care Stock
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0.02% LG INNOTEK CO LTD KR7011070000 011070 2,390 KRW 434,367 Information Technology Stock
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0.02% MOMO INC US60879B1070 MOMO 19,098 USD 373,574 Communication Services Stock
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0.02% MR PRICE GROUP LTD ZAE000200457 MRP 30,954 ZAR 322,189 Consumer Discretionary Stock
0.02% NEW CHINA LIFE INSURANCE CO LTD CNE100001922 1336 81,300 HKD 440,092 Financials Stock
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0.02% NTPC LTD INE733E01010 NTPC 300,200 INR 489,986 Utilities Stock
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0.02% PETRONET LNG LTD INE347G01014 PLNG/F 93,100 INR 378,113 Energy Stock
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0.00% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 94,435 Financials Stock
0.00% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 77,046 Consumer Discretionary Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 11,379 Industrials Stock
0.00% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 93,982 Industrials Stock
0.00% KT CORP KR7030200000 030200 2,030 KRW 53,730 Communication Services Stock
0.00% LOTTE CORP KR7004990008 004990 1,635 KRW 55,920 Industrials Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 16,090 Consumer Discretionary Stock
0.00% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 63,354 Industrials Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 5,036 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 15,154 Communication Services Stock
0.00% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 51,587 Financials Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 12,585 Consumer Discretionary Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 2,253 - Stock
0.00% OCI CO LTD KR7010060002 010060 1,034 KRW 73,003 Materials Stock
0.00% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 82,156 Industrials Stock
0.00% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 57,763 Utilities Stock
0.00% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 48,904 Utilities Stock
0.00% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 62,225 Financials Stock
0.00% RMB HOLDINGS LTD ZAE000024501 RMH 217,016 ZAR 21,089 Financials Stock
0.00% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 60,773 Materials Stock
0.00% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 72,931 Industrials Stock
0.00% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 97,797 Health Care Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 60,500 HKD 8,536 Real Estate Stock
0.00% SILLAJEN INC KR7215600008 215600 4,136 KRW 56,925 Health Care Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 32,049 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 29,069 Health Care Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 17,841 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 24,903 Communication Services Stock
0.00% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 81,270 Consumer Discretionary Stock
0.00% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 71,950 Financials Stock
0.00% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 94,623 Information Technology Stock
0.00% BANPU PCL TH0148A10Z14 BANPU/F 1 THB 0 Energy Stock
0.00% MINOR INTERNATIONAL PCL TH0128053707 MINT-W7 87,236 THB 31,275 - Stock
0.00% SIAM CEMENT CO THB1 ALIEN MKT - - 49,046 THB - - Stock
0.00% SRISAWAD CORP PCL TH5456055802 SAWAD-W2 4,408 THB - - Stock
0.39% CASH - - 1 CAD 7,803,120 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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