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Overview

Fund Profile

Key Facts

Fund Ticker ZEM
Net Assets (Mn)
(Nov 19, 2019)
$ 1,097.10
Base Currency CAD
Closing Market Price $ 20.32
12-Month Low/High (Market Price) $ 18.17 / $ 20.83
Closing NAV Price
(Nov 19, 2019)
$ 20.3488
12-Month Low/High (Price (NAV)) $ 18.1081 / $ 20.8388
Annualized Distribution Yield
(Nov 15, 2019)

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

2.03%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.27%
Market Volume 74,413
Distribution Frequency Annually
Options Available No
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 53,915
Index MSCI Emerging Markets Index CAD
Market Cap ($Bn)
(Oct 31, 2019)
9,801.76
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 21 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)
(Nov 19, 2019)
$ 1,097.10
Market Price $ 20.32
12-Month Low/High (Market Price) $ 18.17 / $ 20.83
Price (NAV) $ 20.3488
12-Month Low/High (Price (NAV)) $ 18.1081 / $ 20.8388
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Nov 19, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.32 $ 0.19 0.94%
Price (NAV) $ 20.3488 $ 0.1871 0.93%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.58% -0.62% 6.40% 5.57% 5.27% 4.70%
Index 11.95% -0.11% 6.66% 6.14% 5.87% 5.49%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 6.52% -7.75% 28.88% 7.40% -0.22% 5.05% 3.53% 13.61% -17.08% 11.90%
Index 6.21% -6.88% 28.26% 7.34% 2.04% 6.63% 3.93% 15.61% -16.40% 12.67%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.52% 3.25% 1.61% -3.28% 11.58% -1.24% 20.45% 31.14% 67.09% 58.56%
Index 6.21% 3.46% 1.12% -3.93% 11.95% -0.23% 21.35% 34.72% 76.90% 70.91%

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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Nov 19, 2019

Stock

99.09%

Cash and Cash Equivalents

0.91%

Number of Holdings

774

Total Net Assets

$ 1,097,102,856.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.53% ISHARES MSCI EMERGING MARKETS ETF US4642872349 EEM 1,251,200 USD 71,646,474 - Stock
4.58% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 204,307 USD 50,226,018 Consumer Discretionary Stock
4.35% TENCENT HOLDINGS LTD KYG875721634 700 838,821 HKD 47,760,266 Communication Services Stock
4.31% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 3,476,616 TWD 47,272,248 Information Technology Stock
3.80% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 687,121 KRW 41,733,868 Information Technology Stock
2.36% ISHARES MSCI SAUDI ARABIA ETF US46434V4234 KSA 645,300 USD 25,870,193 - Stock
1.40% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 14,141,164 HKD 15,331,669 Financials Stock
1.19% PING AN INSURANCE GROUP CO OF CHINA LTD CNE1000003X6 2318 834,380 HKD 13,037,053 Financials Stock
1.17% NASPERS LTD ZAE000015889 NPN 64,095 ZAR 12,861,503 Consumer Discretionary Stock
1.07% RELIANCE INDUSTRIES LTD INE002A01018 RIL 418,500 INR 11,696,236 Energy Stock
0.96% CHINA MOBILE LTD HK0941009539 941 997,389 HKD 10,486,507 Communication Services Stock
0.91% HOUSING DEVELOPMENT FINANCE CORP LTD INE001A01036 HDFC 243,600 INR 10,010,787 Financials Stock
0.80% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 8,916,713 HKD 8,732,558 Financials Stock
0.76% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 748,483 BRL 8,309,910 Financials Stock
0.72% GAZPROM PJSC RU0007661625 GAZP 1,535,516 RUB 7,904,396 Energy Stock
0.70% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 1,545,813 RUB 7,649,179 Financials Stock
0.69% SK HYNIX INC KR7000660001 000660 78,071 KRW 7,556,449 Information Technology Stock
0.64% HON HAI PRECISION INDUSTRY CO LTD TW0002317005 2317 1,748,409 TWD 7,046,149 Information Technology Stock
0.64% VALE SA BRVALEACNOR0 VALE3 460,474 BRL 7,010,000 Materials Stock
0.62% INFOSYS LTD INE009A01021 INFO 515,100 INR 6,778,677 Information Technology Stock
0.59% BANCO BRADESCO SA PFD BRBBDCACNPR8 - 619,594 BRL 6,475,565 Financials Stock
0.59% LUKOIL PJSC RU0009024277 LKOH 51,436 RUB 6,515,400 Energy Stock
0.58% SAMSUNG ELECTRONICS C PFD KR7005931001 - 130,578 KRW 6,379,492 Information Technology Stock
0.54% BAIDU INC US0567521085 BIDU 38,864 USD 5,966,651 Communication Services Stock
0.53% CNOOC LTD HK0883013259 883 2,868,251 HKD 5,831,042 Energy Stock
0.52% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 1,913,112 IDR 5,691,722 Financials Stock
0.50% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 5,264,862 MXN 5,450,018 Communication Services Stock
0.50% PETROLEO BRASILEIRO S PFD BRPETRACNPR6 - 601,303 BRL 5,469,157 Energy Stock
0.47% BANK OF CHINA LTD CNE1000001Z5 3988 9,328,987 HKD 5,122,932 Financials Stock
0.44% JD.COM INC US47215P1066 JD 110,965 USD 4,776,988 Consumer Discretionary Stock
0.43% B3 SA - BRASIL BOLSA BALCAO BRB3SAACNOR6 B3SA3 308,770 BRL 4,678,099 Financials Stock
0.43% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 119,700 INR 4,675,244 Information Technology Stock
0.42% CP ALL PCL TH0737010Y16 CPALL/F 1,368,300 THB 4,608,503 Consumer Staples Stock
0.41% SHINHAN FINANCIAL GROUP CO LTD KR7055550008 055550 91,129 KRW 4,527,935 Financials Stock
0.39% MEDIATEK INC TW0002454006 2454 231,033 TWD 4,228,236 Information Technology Stock
0.36% AXIS BANK LTD INE238A01034 AXSB 284,900 INR 3,949,706 Financials Stock
0.36% QATAR NATIONAL BANK QPSC QA0006929895 QNBK 549,900 QAR 3,906,472 Financials Stock
0.35% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 1,073,778 HKD 3,794,734 Financials Stock
0.35% FOMENTO ECONOMICO MEXICANO SAB DE CV MXP320321310 FEMSAUBD 309,275 MXN 3,813,216 Consumer Staples Stock
0.35% NAVER CORP KR7035420009 035420 19,773 KRW 3,828,879 Communication Services Stock
0.35% PETROLEO BRASILEIRO SA BRPETRACNOR9 PETR3 383,887 BRL 3,791,313 Energy Stock
0.35% PUBLIC BANK BHD MYL1295OO004 PBK 608,100 MYR 3,877,483 Financials Stock
0.34% AMBEV SA BRABEVACNOR1 ABEV3 658,588 BRL 3,677,787 Consumer Staples Stock
0.33% FIRSTRAND LTD ZAE000066304 FSR 596,034 ZAR 3,665,282 Financials Stock
0.32% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 351,766 THB 3,498,015 Communication Services Stock
0.32% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 534,788 HKD 3,538,242 Financials Stock
0.32% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 9,757 RUB 3,561,947 Materials Stock
0.32% NETEASE INC US64110W1027 NTES 9,269 USD 3,548,673 Communication Services Stock
0.31% BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 BBRI 8,748,115 IDR 3,447,126 Financials Stock
0.31% TAL EDUCATION GROUP US8740801043 TAL 58,026 USD 3,417,411 Consumer Discretionary Stock
0.31% TATNEFT PJSC RU0009033591 TATN 218,251 RUB 3,438,515 Energy Stock
0.30% HYUNDAI MOBIS CO LTD KR7012330007 012330 11,181 KRW 3,262,187 Consumer Discretionary Stock
0.30% KB FINANCIAL GROUP INC KR7105560007 105560 64,409 KRW 3,296,011 Financials Stock
0.29% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 19,556 USD 3,165,340 Consumer Discretionary Stock
0.29% NOVATEK PJSC US6698881090 NVTK 11,451 USD 3,146,378 Energy Stock
0.29% STANDARD BANK GROUP LTD ZAE000109815 SBK 201,100 ZAR 3,203,937 Financials Stock
0.29% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 972,454 TWD 3,126,996 Consumer Staples Stock
0.28% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 80,100 INR 3,020,463 Consumer Staples Stock
0.27% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 - 687,080 BRL 2,914,044 Financials Stock
0.27% OTP BANK NYRT HU0000061726 OTP 47,981 HUF 2,954,962 Financials Stock
0.27% SK HOLDINGS CO LTD KR7034730002 034730 9,527 KRW 2,941,578 Industrials Stock
0.27% YUM CHINA HOLDINGS INC US98850P1093 YUMC 51,580 USD 2,961,799 Consumer Discretionary Stock
0.26% CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 688 643,240 HKD 2,884,423 Real Estate Stock
0.26% FORMOSA PLASTICS CORP TW0001301000 1301 679,913 TWD 2,877,385 Materials Stock
0.26% HANA FINANCIAL GROUP INC KR7086790003 086790 70,239 KRW 2,902,642 Financials Stock
0.26% ICICI BANK LTD INE090A01021 ICICIBC 308,500 INR 2,819,185 Financials Stock
0.26% MALAYAN BANKING BHD MYL1155OO000 MAY 1,018,793 MYR 2,811,430 Financials Stock
0.26% SASOL LTD ZAE000006896 SOL 110,367 ZAR 2,820,097 Materials Stock
0.26% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 131,419 HKD 2,880,635 Information Technology Stock
0.26% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 7,525,844 IDR 2,859,144 Communication Services Stock
0.26% TRIP.COM GROUP LTD US89677Q1076 TCOM 68,102 USD 2,856,746 Consumer Discretionary Stock
0.25% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 213,000 HKD 2,775,172 Consumer Discretionary Stock
0.25% CATHAY FINANCIAL HOLDING CO LTD TW0002882008 2882 1,506,660 TWD 2,796,268 Financials Stock
0.25% POSCO KR7005490008 005490 10,587 KRW 2,696,067 Materials Stock
0.24% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 721,652 HKD 2,600,013 Health Care Stock
0.24% HYUNDAI MOTOR CO KR7005380001 005380 18,490 KRW 2,625,242 Consumer Discretionary Stock
0.24% MEITUAN DIANPING KYG596691041 3690 160,400 HKD 2,605,814 Consumer Discretionary Stock
0.24% SANLAM LTD ZAE000070660 SLM 361,517 ZAR 2,681,670 Financials Stock
0.23% BHARTI AIRTEL LTD INE397D01024 BHARTI 303,800 INR 2,498,483 Communication Services Stock
0.23% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 670,843 MXN 2,530,024 Consumer Staples Stock
0.22% CREDICORP LTD BMG2519Y1084 BAP 8,740 USD 2,414,674 Financials Stock
0.22% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 333,077 MXN 2,417,186 Financials Stock
0.22% TAIWAN BUSINESS BANK TW0002834009 2834 4,462,343 TWD 2,428,110 Financials Stock
0.21% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 279,538 HKD 2,335,247 Materials Stock
0.21% CHINA RESOURCES LAND LTD KYG2108Y1052 1109 392,243 HKD 2,264,824 Real Estate Stock
0.21% FUBON FINANCIAL HOLDING CO LTD TW0002881000 2881 1,174,373 TWD 2,324,855 Financials Stock
0.21% LARGAN PRECISION CO LTD TW0003008009 3008 11,941 TWD 2,334,480 Information Technology Stock
0.21% RUMO SA BRRAILACNOR9 RAIL3 307,007 BRL 2,309,200 Industrials Stock
0.21% SAMSUNG SDI CO LTD KR7006400006 006400 8,258 KRW 2,273,240 Information Technology Stock
0.21% WEG SA BRWEGEACNOR0 WEGE3 253,472 BRL 2,339,102 Industrials Stock
0.20% CELLTRION INC KR7068270008 068270 10,542 KRW 2,195,093 Health Care Stock
0.20% CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 386 2,846,148 HKD 2,144,166 Energy Stock
0.20% LG CHEM LTD KR7051910008 051910 6,124 KRW 2,201,526 Materials Stock
0.20% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 1,582 KRW 2,183,095 Consumer Staples Stock
0.20% LOJAS RENNER SA BRLRENACNOR1 LREN3 139,566 BRL 2,230,975 Consumer Discretionary Stock
0.20% PETROCHINA CO LTD CNE1000003W8 857 3,539,718 HKD 2,214,349 Energy Stock
0.20% REMGRO LTD ZAE000026480 REM 129,780 ZAR 2,153,324 Financials Stock
0.19% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 147,597 BRL 2,135,917 Financials Stock
0.19% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 407,883 HKD 2,067,919 Consumer Staples Stock
0.19% COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 2007 1,112,633 HKD 2,103,840 Real Estate Stock
0.19% FIRST ABU DHABI BANK PJSC AEN000101016 FAB 372,187 AED 2,059,237 Financials Stock
0.19% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 573,031 MXN 2,102,248 Materials Stock
0.19% KASIKORNBANK PCL TH0016010017 KBANK/F 315,500 THB 2,060,383 Financials Stock
0.19% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 9,192 CNY 2,138,736 Consumer Staples Stock
0.19% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 16,200 INR 2,114,465 Consumer Discretionary Stock
0.19% NAN YA PLASTICS CORP TW0001303006 1303 663,613 TWD 2,073,227 Materials Stock
0.19% SUNAC CHINA HOLDINGS LTD KYG8569A1067 1918 325,324 HKD 2,052,793 Real Estate Stock
0.19% TENAGA NASIONAL BHD MYL5347OO009 TNB 478,300 MYR 2,099,193 Utilities Stock
0.18% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 567,300 THB 2,013,488 Industrials Stock
0.18% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 625,531 TWD 2,001,659 Communication Services Stock
0.18% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 512,000 TWD 1,935,326 Materials Stock
0.18% ITC LTD INE154A01025 ITC 434,200 INR 2,006,671 Consumer Staples Stock
0.18% KIA MOTORS CORP KR7000270009 000270 39,337 KRW 1,943,402 Consumer Discretionary Stock
0.18% PING AN INSURANCE GROUP CO OF CHINA LTD CNE000001R84 601318 115,100 CNY 1,929,193 Financials Stock
0.18% POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 PKO 153,989 PLN 1,994,006 Financials Stock
0.18% XIAOMI CORP KYG9830T1067 1810 1,345,400 HKD 1,951,313 Information Technology Stock
0.17% CEZ AS CZ0005112300 CEZ 63,500 CZK 1,888,857 Utilities Stock
0.17% GRUPO TELEVISA SAB MXP4987V1378 TLEVICPO 633,442 MXN 1,879,062 Communication Services Stock
0.17% SAMSUNG C&T CORP KR7028260008 028260 16,291 KRW 1,899,791 Industrials Stock
0.17% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 104,001 HKD 1,881,985 Consumer Discretionary Stock
0.16% ABSA GROUP LTD ZAE000255915 ABG 120,039 ZAR 1,763,118 Financials Stock
0.16% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 3,252,507 HKD 1,792,295 Financials Stock
0.16% ASE TECHNOLOGY HOLDING CO LTD TW0003711008 3711 502,210 TWD 1,722,651 Information Technology Stock
0.16% BAJAJ FINANCE LTD INE296A01024 BAF 22,500 INR 1,721,793 Financials Stock
0.16% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 249,300 CNY 1,763,428 Financials Stock
0.16% CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 2601 361,200 HKD 1,798,497 Financials Stock
0.16% ECOPETROL SA COC04PA00016 ECOPETL 1,507,784 COP 1,803,089 Energy Stock
0.16% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 283,871 AED 1,708,242 Communication Services Stock
0.16% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 661,720 HKD 1,729,578 Consumer Discretionary Stock
0.16% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 1,045,372 HKD 1,712,500 Financials Stock
0.16% POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 PKN 52,562 PLN 1,754,945 Energy Stock
0.16% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 914,628 HKD 1,807,099 Health Care Stock
0.16% TAIWAN CEMENT CORP TW0001101004 1101 929,710 TWD 1,700,895 Materials Stock
0.15% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 1,554,228 HKD 1,595,138 Industrials Stock
0.15% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 215,200 HKD 1,646,795 Consumer Staples Stock
0.15% LARSEN & TOUBRO LTD INE018A01030 LT 65,100 INR 1,648,035 Industrials Stock
0.15% PTT PCL TH0646010Z18 PTT/F 847,700 THB 1,625,865 Energy Stock
0.14% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 831,972 TWD 1,534,881 Consumer Discretionary Stock
0.14% CHINA STEEL CORP TW0002002003 2002 1,548,182 TWD 1,581,829 Materials Stock
0.14% ENEL AMERICAS SA CLP371861061 ENELAM 6,051,200 CLP 1,539,768 Utilities Stock
0.14% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 108,900 HKD 1,586,284 Utilities Stock
0.14% HCL TECHNOLOGIES LTD INE860A01027 HCLT 75,000 INR 1,574,898 Information Technology Stock
0.14% PING AN BANK CO LTD CNE000000040 000001 507,100 CNY 1,570,642 Financials Stock
0.14% STATE BANK OF INDIA INE062A01020 SBIN 247,600 INR 1,525,862 Financials Stock
0.14% VODACOM GROUP LTD ZAE000132577 VOD 128,679 ZAR 1,498,840 Communication Services Stock
0.13% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,373,800 THB 1,453,101 Health Care Stock
0.13% BDO UNIBANK INC PHY077751022 BDO 337,659 PHP 1,385,677 Financials Stock
0.13% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 273,800 HKD 1,426,830 Industrials Stock
0.13% CHINA DEVELOPMENT FINANCIAL HOLDING CORP TW0002883006 2883 3,227,973 TWD 1,391,847 Financials Stock
0.13% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 570,047 HKD 1,469,900 Energy Stock
0.13% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 760,432 AED 1,459,777 Financials Stock
0.13% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 340,000 TWD 1,422,382 Energy Stock
0.13% KT&G CORP KR7033780008 033780 12,982 KRW 1,458,574 Consumer Staples Stock
0.13% LG ELECTRONICS INC KR7066570003 066570 16,925 KRW 1,378,822 Consumer Discretionary Stock
0.13% NEDBANK GROUP LTD ZAE000004875 NED 68,615 ZAR 1,469,366 Financials Stock
0.13% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 615,200 MYR 1,444,237 Materials Stock
0.12% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 51,219 ZAR 1,332,524 Materials Stock
0.12% AYALA LAND INC PHY0488F1004 ALI 1,112,900 PHP 1,305,337 Real Estate Stock
0.12% CHINA EVERGRANDE GROUP KYG2119W1069 3333 381,695 HKD 1,284,211 Real Estate Stock
0.12% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 899,737 HKD 1,371,358 Materials Stock
0.12% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 167,400 HKD 1,267,234 Utilities Stock
0.12% CHINA UNICOM HONG KONG LTD HK0000049939 762 1,015,945 HKD 1,265,127 Communication Services Stock
0.12% CITIC SECURITIES CO LTD CNE1000016V2 6030 502,741 HKD 1,294,409 Financials Stock
0.12% DP WORLD PLC AEDFXA0M6V00 DPW 78,969 USD 1,340,950 Industrials Stock
0.12% GLOW ENERGY PCL TH0834010017 GLOW/F 319,800 THB 1,268,097 Utilities Stock
0.12% LI NING CO LTD KYG5496K1242 2331 311,000 HKD 1,370,480 Consumer Discretionary Stock
0.12% MAGAZINE LUIZA SA BRMGLUACNOR2 MGLU3 92,272 BRL 1,298,259 Consumer Discretionary Stock
0.12% PINDUODUO INC US7223041028 PDD 23,700 USD 1,280,688 Consumer Discretionary Stock
0.12% POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 PZU 99,629 PLN 1,330,046 Financials Stock
0.12% RAIA DROGASIL SA BRRADLACNOR0 RADL3 37,100 BRL 1,310,847 Consumer Staples Stock
0.11% BANCO BRADESCO SA BRBBDCACNOR1 BBDC3 119,947 BRL 1,178,925 Financials Stock
0.11% BANCOLOMBIA SA PFD COB07PA00086 - 71,505 COP 1,212,580 Financials Stock
0.11% BANK MANDIRI PERSERO TBK PT ID1000095003 BMRI 1,789,200 IDR 1,203,184 Financials Stock
0.11% CHINA VANKE CO LTD CNE100001SR9 2202 248,900 HKD 1,214,722 Real Estate Stock
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0.02% SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 900932 129,600 USD 178,028 Real Estate Stock
0.02% SHINSEGAE INC KR7004170007 004170 749 KRW 227,389 Consumer Discretionary Stock
0.02% SINA CORP/CHINA KYG814771047 SINA 4,497 USD 194,429 Communication Services Stock
0.02% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 216,200 USD 209,337 Energy Stock
0.02% TIGER BRANDS LTD ZAE000071080 TBS 12,216 ZAR 257,162 Consumer Staples Stock
0.02% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 57,829 BRL 243,802 Communication Services Stock
0.02% TSINGTAO BREWERY CO LTD CNE1000004K1 168 25,200 HKD 215,944 Consumer Staples Stock
0.02% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 132,000 HKD 175,983 Consumer Staples Stock
0.02% X5 RETAIL GROUP NV US98387E2054 FIVE 3,898 USD 176,587 Consumer Staples Stock
0.02% ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 4958 33,000 TWD 200,364 Information Technology Stock
0.02% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 49,000 HKD 228,116 Industrials Stock
0.02% ZTE CORP CNE1000004Y2 763 62,200 HKD 233,249 Information Technology Stock
0.01% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 67,740 PHP 90,410 Industrials Stock
0.01% ADARO ENERGY TBK PT ID1000111305 ADRO 445,500 IDR 55,241 Energy Stock
0.01% AGILE GROUP HOLDINGS LTD KYG011981035 3383 86,000 HKD 162,999 Real Estate Stock
0.01% AIR CHINA LTD CNE1000001S0 753 82,000 HKD 100,207 Industrials Stock
0.01% ALLIANCE BANK MALAYSIA BHD MYL2488OO004 ABMB 135,000 MYR 122,711 Financials Stock
0.01% ALLIANCE GLOBAL GROUP INC PHY003341054 AGI 441,800 PHP 131,255 Industrials Stock
0.01% ALPHA BANK AE GRS015003007 ALPHA 31,800 EUR 88,973 Financials Stock
0.01% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 160,024 HKD 63,423 Materials Stock
0.01% AMMB HOLDINGS BHD MYL1015OO006 AMM 90,700 MYR 121,050 Financials Stock
0.01% AMOREPACIFIC GROUP KR7002790004 002790 1,100 KRW 98,170 Consumer Staples Stock
0.01% ASTRO MALAYSIA HOLDINGS BHD MYL6399OO009 ASTRO 215,200 MYR 96,823 Communication Services Stock
0.01% AU OPTRONICS CORP TW0002409000 2409 265,498 TWD 91,658 Information Technology Stock
0.01% AXIATA GROUP BHD MYL6888OO001 AXIATA 89,600 MYR 124,646 Communication Services Stock
0.01% BANCO DE CREDITO E INVERSIONES SA CLP321331116 BCI 1,368 CLP 91,010 Financials Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 717 KRW 146,325 Consumer Staples Stock
0.01% BRASKEM SA PFD BRBRKMACNPA4 - 13,279 BRL 117,758 Materials Stock
0.01% BUMI SERPONG DAMAI TBK PT ID1000110802 BSDE 1,018,600 IDR 133,148 Real Estate Stock
0.01% CGN POWER CO LTD CNE100001T80 1816 300,000 HKD 101,666 Utilities Stock
0.01% CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1359 393,000 HKD 110,091 Financials Stock
0.01% CHINA EVERBRIGHT LTD HK0165000859 165 36,311 HKD 80,522 Financials Stock
0.01% CHINA FIRST CAPITAL GROUP LTD KYG2114R1103 1269 235,988 HKD 85,192 Consumer Discretionary Stock
0.01% CHINA GALAXY SECURITIES CO LTD CNE100001NT6 6881 127,000 HKD 89,581 Financials Stock
0.01% CHINA HUARONG ASSET MANAGEMENT CO LTD CNE100002367 2799 658,857 HKD 130,571 Financials Stock
0.01% CHINA LITERATURE LTD KYG2121R1039 772 28,400 HKD 156,420 Communication Services Stock
0.01% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 152,000 HKD 108,180 Utilities Stock
0.01% CHINA MOLYBDENUM CO LTD CNE100000114 3993 141,000 HKD 60,577 Materials Stock
0.01% CHINA RAILWAY CONSTRUCTION CORP LTD CNE100000981 1186 74,000 HKD 106,158 Industrials Stock
0.01% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 136,373 HKD 115,985 Industrials Stock
0.01% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 177,813 HKD 113,190 Health Care Stock
0.01% CHONGQING RURAL COMMERCIAL BANK CO LTD CNE100000X44 3618 117,000 HKD 80,826 Financials Stock
0.01% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 8,156 USD 160,836 Materials Stock
0.01% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 14,100 MXN 108,421 Consumer Staples Stock
0.01% COCA-COLA ICECEK AS TRECOLA00011 CCOLA 11,100 TRY 86,997 Consumer Staples Stock
0.01% DGB FINANCIAL GROUP INC KR7139130009 139130 8,887 KRW 72,897 Financials Stock
0.01% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 66,000 HKD 89,240 Consumer Discretionary Stock
0.01% DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD KR7034020008 034020 15,628 KRW 100,394 Industrials Stock
0.01% E-MART INC KR7139480008 139480 656 KRW 98,106 Consumer Staples Stock
0.01% ECLAT TEXTILE CO LTD TW0001476000 1476 8,160 TWD 142,350 Consumer Discretionary Stock
0.01% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 67,807 TRY 120,356 Materials Stock
0.01% EZDAN HOLDING GROUP QSC QA000A0NE8B4 ERES 315,000 QAR 73,829 Real Estate Stock
0.01% FORTRESS REIT LTD ZAE000248506 FFB 96,370 ZAR 77,741 Real Estate Stock
0.01% GENTING MALAYSIA BHD MYL4715OO008 GENM 96,400 MYR 99,840 Consumer Discretionary Stock
0.01% GENTING PLANTATIONS BHD MYL2291OO002 GENP 24,100 MYR 78,596 Consumer Staples Stock
0.01% GLOBE TELECOM INC PHY272571498 GLO 1,860 PHP 93,561 Communication Services Stock
0.01% GRUPO ARGOS SA/COLOMBIA COT09PA00035 GRUPOARG 12,001 COP 84,720 Materials Stock
0.01% GRUPO DE INVERSIONES PFD COT13PA00060 - 7,513 COP 81,498 Financials Stock
0.01% GRUPO DE INVERSIONES SURAMERICANA SA COT13PA00086 GRUPOSUR 8,441 COP 108,236 Financials Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 8,600 USD 135,126 Financials Stock
0.01% GRUPO FINANCIERO INBURSA SAB DE CV MXP370641013 GFINBURO 44,700 MXN 74,231 Financials Stock
0.01% GS ENGINEERING & CONSTRUCTION CORP KR7006360002 006360 3,836 KRW 140,172 Industrials Stock
0.01% GS HOLDINGS CORP KR7078930005 078930 2,613 KRW 148,251 Energy Stock
0.01% GUANGZHOU R&F PROPERTIES CO LTD CNE100000569 2777 50,800 HKD 112,025 Real Estate Stock
0.01% HACI OMER SABANCI HOLDING AS TRASAHOL91Q5 SAHOL 64,700 TRY 138,658 Financials Stock
0.01% HAIER ELECTRONICS GROUP CO LTD BMG423131256 1169 41,286 HKD 155,101 Consumer Discretionary Stock
0.01% HANJAYA MANDALA SAMPOERNA TBK PT ID1000074008 HMSP 571,000 IDR 110,581 Consumer Staples Stock
0.01% HANON SYSTEMS KR7018880005 018880 7,640 KRW 95,437 Consumer Discretionary Stock
0.01% HANWHA CORP KR7000880005 000880 3,421 KRW 100,441 Industrials Stock
0.01% HYOSUNG CORP KR7004800009 004800 879 KRW 81,441 Industrials Stock
0.01% HYPROP INVESTMENTS LTD ZAE000190724 HYP 22,225 ZAR 120,462 Real Estate Stock
0.01% HYUNDAI GLOVIS CO LTD KR7086280005 086280 500 KRW 86,033 Industrials Stock
0.01% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,654 KRW 115,577 Financials Stock
0.01% HYUNDAI MOTOR CO PFD KR7005381009 - 785 KRW 66,792 Consumer Discretionary Stock
0.01% INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 INDF 135,128 IDR 101,093 Consumer Staples Stock
0.01% INDUSTRIAS PENOLES SAB DE CV MXP554091415 PE&OLES* 5,600 MXN 88,991 Materials Stock
0.01% INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV MX01IE060002 IENOVA* 28,200 MXN 159,714 Utilities Stock
0.01% INNOLUX CORP TW0003481008 3481 298,642 TWD 90,393 Information Technology Stock
0.01% IOI CORP BHD MYL1961OO001 IOI 88,700 MYR 125,351 Consumer Staples Stock
0.01% JIANGXI COPPER CO LTD CNE1000003K3 358 92,603 HKD 143,150 Materials Stock
0.01% KALBE FARMA TBK PT ID1000125107 KLBF 841,785 IDR 120,408 Health Care Stock
0.01% KANGMEI PHARMACEUTICAL CO LTD CNE0000017M1 600518 201,300 CNY 129,908 Health Care Stock
0.01% KOREAN AIR LINES CO LTD KR7003490000 003490 4,419 KRW 131,956 Industrials Stock
0.01% KT CORP KR7030200000 030200 2,030 KRW 63,206 Communication Services Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 1,744 KRW 146,022 Materials Stock
0.01% LOTTE CORP KR7004990008 004990 1,635 KRW 67,875 Industrials Stock
0.01% MACRONIX INTERNATIONAL TW0002337003 2337 93,422 TWD 130,658 Information Technology Stock
0.01% MALAYSIA AIRPORTS HOLDINGS BHD MYL5014OO005 MAHB 40,400 MYR 106,972 Industrials Stock
0.01% MEDY-TOX INC KR7086900008 086900 309 KRW 103,747 Health Care Stock
0.01% METRO PACIFIC INVESTMENTS CORP PHY603051020 MPI 550,500 PHP 66,718 Financials Stock
0.01% MISC BHD MYL3816OO005 MISC 26,500 MYR 70,171 Industrials Stock
0.01% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 300 USD 109,541 Materials Stock
0.01% MOBILE TELESYSTEMS PJSC US6074091090 MBT 10,700 USD 134,611 Communication Services Stock
0.01% NETMARBLE CORP KR7251270005 251270 1,375 KRW 137,064 Communication Services Stock
0.01% OCI CO LTD KR7010060002 010060 1,034 KRW 75,166 Materials Stock
0.01% OOREDOO QPSC QA0007227737 ORDS 57,000 QAR 151,849 Communication Services Stock
0.01% PAN OCEAN CO LTD KR7028670008 028670 20,842 KRW 102,432 Industrials Stock
0.01% PERUSAHAAN GAS NEGARA TBK PT ID1000111602 PGAS 624,800 IDR 118,060 Utilities Stock
0.01% PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 PGE 25,000 PLN 74,604 Utilities Stock
0.01% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 74,786 PLN 122,111 Energy Stock
0.01% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 10,200 MXN 128,312 Industrials Stock
0.01% QATAR INSURANCE CO SAQ QA0006929838 QATI 85,820 QAR 98,235 Financials Stock
0.01% RUSHYDRO PJSC RU000A0JPKH7 HYDR 9,867,135 RUB 110,174 Utilities Stock
0.01% SAPPI LTD ZAE000006284 SAP 29,725 ZAR 106,584 Materials Stock
0.01% SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 2727 190,000 HKD 78,874 Industrials Stock
0.01% SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 2196 18,000 HKD 71,888 Health Care Stock
0.01% SHANGHAI INDUSTRIAL HOLDINGS LTD HK0363006039 363 60,500 HKD 147,384 Industrials Stock
0.01% SILLAJEN INC KR7215600008 215600 4,136 KRW 88,347 Health Care Stock
0.01% SIME DARBY BHD MYL4197OO009 SIME 171,000 MYR 128,102 Industrials Stock
0.01% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 197,700 USD 154,241 Energy Stock
0.01% TECO ELECTRIC AND MACHINERY CO LTD TW0001504009 1504 115,000 TWD 134,993 Industrials Stock
0.01% TRANSNEFT PJSC PFD RU0009091573 - 33 USD 119,260 Energy Stock
0.01% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 30,134 ZAR 143,494 Consumer Discretionary Stock
0.01% TURKIYE IS BANKASI AS TRAISCTR91N2 ISCTR 83,100 TRY 124,083 Financials Stock
0.01% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 52,000 TWD 150,196 Information Technology Stock
0.01% WINBOND ELECTRONICS CORP TW0002344009 2344 152,858 TWD 112,899 Information Technology Stock
0.01% YUANTA FINANCIAL HOLDING CO LTD TW0002885001 2885 177,251 TWD 152,874 Financials Stock
0.01% YY INC US98426T1060 YY 1,658 USD 137,274 Communication Services Stock
0.00% RHB CAPITAL BERHAD - - 48,427 MYR 0 - Stock
0.00% CHINA COM RICH RENE ENE INVEST - - 386,000 HKD 14,071 - Stock
0.00% ALIOR BANK SA PLALIOR00045 ALR 4,188 PLN 44,180 Financials Stock
0.00% CEMENTOS ARGOS SA COD38PA00046 CEMARGOS 18,500 COP 48,600 Materials Stock
0.00% CHONG SING HOLDINGS FINTECH GR KYG2121H1056 8207 1,293,392 HKD 2,631 Financials Stock
0.00% CIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 CSNA3 14,800 BRL 54,257 Materials Stock
0.00% CJ CORP PFD KR700104K010 - 401 KRW 30,421 Industrials Stock
0.00% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 42,000 HKD 46,807 Industrials Stock
0.00% FULLSHARE HOLDINGS LTD KYG3690U1058 607 127,500 HKD 4,105 Industrials Stock
0.00% GENERAL INTERFACE SOLUTION HOLDING LTD KYG3808R1011 6456 8,981 TWD 39,765 Information Technology Stock
0.00% HTC CORP TW0002498003 2498 20,000 TWD 30,525 Information Technology Stock
0.00% IMPERIAL LOGISTICS LTD ZAE000067211 IPL 3,916 ZAR 20,087 Industrials Stock
0.00% LOTTE SHOPPING CO LTD KR7023530009 023530 178 KRW 26,893 Consumer Discretionary Stock
0.00% MATAHARI DEPARTMENT STORE TBK PT ID1000113301 LPPF 51,200 IDR 17,148 Consumer Discretionary Stock
0.00% MEITU INC KYG5966D1051 1357 58,500 HKD 16,246 Information Technology Stock
0.00% MOTUS HOLDINGS LTD ZAE000261913 MTH 3,916 ZAR 25,414 - Stock
0.00% NEOPLUX CO LTD KR7268860004 268860 815 KRW 3,113 - Stock
0.00% SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD BMG8065B1037 563 60,500 HKD 10,108 Real Estate Stock
0.00% SIME DARBY PROPERTY BHD MYL5288OO005 SDPR 171,000 MYR 44,679 Real Estate Stock
0.00% TAIMED BIOLOGICS INC TW0004147004 4147 6,000 TWD 34,035 Health Care Stock
0.00% TMB BANK PCL TH946710TB07 TMB/T1 320,727 THB - Financials Stock
0.00% TMB BANK PCL TH0068010Z15 TMB/F 463,300 THB 28,403 Financials Stock
0.00% TRUE CORP PCL TH0375010Z14 TRUE/F 183,722 THB 35,058 Communication Services Stock
0.00% AMOREPACIFIC GROUP INC EXP 06DEC19 KRA002790194 - 75 KRW - - Stock
0.00% ELETROBRAS SA RIGHT BRELETD04PB6 1766384D 7,083 BRL 895 - Stock
0.00% ELETROBRAS SA RIGHT BRELETD02OR9 ELET1 7,144 BRL 903 - Stock
0.91% CASH - - 1 CAD 10,013,491 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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