Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Genomic Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Genomic Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative genomic companies. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI ACWI IMI Genomic Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the development of new products and services in the field of genomic sequencing, synthesis, analysis or instrumentation, enable bio computing, bioinformatics, molecular diagnostics and agricultural biotechnology. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to the global theme of genomic innovation
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 22.34 - -
Price (NAV) $ 22.7623 $ 0.4543 2.04%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -28.90% - - - - -19.79%
Index -29.08% - - - - -19.98%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV -23.53% -6.48%
Index -23.38% -7.00%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -23.53% 6.90% 4.27% -9.46% -28.90% - - - - -28.49%
Index -23.38% 6.85% 3.93% -9.38% -29.08% - - - - -28.74%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.90%

Cash and Cash Equivalents

0.10%

Number of Holdings

245

Total Net Assets

$ 5,895,453.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.26% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 26,644 HKD 309,825 Health Care Stock
5.12% MODERNA INC US60770K1079 MRNA 1,323 USD 301,857 Health Care Stock
4.95% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 740 USD 291,806 Health Care Stock
4.60% LONZA GROUP AG CH0013841017 LONN 347 CHF 271,319 Health Care Stock
4.59% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 347 USD 270,724 Health Care Stock
4.50% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 889 USD 265,058 Health Care Stock
4.14% ABBOTT LABORATORIES US0028241000 ABT 1,689 USD 243,932 Health Care Stock
4.13% ROCHE HOLDING AG CH0012032048 ROG 561 CHF 243,594 Health Care Stock
3.91% ILLUMINA INC US4523271090 ILMN 788 USD 230,449 Health Care Stock
3.68% IQVIA HOLDINGS INC US46266C1053 IQV 678 USD 217,243 Health Care Stock
3.31% ICON PLC IE0005711209 ICLR 610 USD 194,856 Health Care Stock
3.24% AGILENT TECHNOLOGIES INC US00846U1016 A 1,106 USD 191,137 Health Care Stock
2.72% CATALENT INC US1488061029 CTLT 1,120 USD 160,237 Health Care Stock
2.43% BIO-TECHNE CORP US09073M1045 TECH 294 USD 143,463 Health Care Stock
1.85% QIAGEN NV NL0012169213 QIA 1,713 EUR 108,958 Health Care Stock
1.71% HOLOGIC INC US4364401012 HOLX 1,063 USD 100,798 Health Care Stock
1.39% BIONTECH SE US09075V1026 BNTX 391 USD 81,995 Health Care Stock
1.25% PERKINELMER INC US7140461093 PKI 362 USD 73,656 Health Care Stock
1.07% TELADOC HEALTH INC US87918A1051 TDOC 1,189 USD 62,810 Health Care Stock
0.96% CRISPR THERAPEUTICS AG CH0334081137 CRSP 546 USD 56,474 Health Care Stock
0.96% QUEST DIAGNOSTICS INC US74834L1008 DGX 310 USD 56,454 Health Care Stock
0.85% MEDPACE HOLDINGS INC US58506Q1094 MEDP 213 USD 50,168 Health Care Stock
0.83% SAREPTA THERAPEUTICS INC US8036071004 SRPT 348 USD 48,975 Health Care Stock
0.83% EXACT SCIENCES CORP US30063P1057 EXAS 853 USD 48,705 Health Care Stock
0.82% GUARDANT HEALTH INC US40131M1099 GH 681 USD 48,376 Health Care Stock
0.82% REPLIGEN CORP US7599161095 RGEN 146 USD 48,188 Health Care Stock
0.80% HORIZON THERAPEUTICS PLC IE00BQPVQZ61 HZNP 560 USD 46,907 Health Care Stock
0.74% INTELLIA THERAPEUTICS INC US45826J1051 NTLA 497 USD 43,888 Health Care Stock
0.72% NATERA INC US6323071042 NTRA 578 USD 42,283 Health Care Stock
0.67% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 8,602 HKD 39,645 Health Care Stock
0.66% AZENTA INC US1143401024 AZTA 460 USD 38,709 Health Care Stock
0.65% 10X GENOMICS INC US88025U1097 TXG 625 USD 38,381 Health Care Stock
0.58% TWIST BIOSCIENCE CORP US90184D1000 TWST 494 USD 34,372 Health Care Stock
0.55% BRUKER CORP US1167941087 BRKR 407 USD 32,610 Health Care Stock
0.55% ABCAM PLC GB00B6774699 ABC 1,612 GBP 32,262 Health Care Stock
0.54% MYRIAD GENETICS INC US62855J1043 MYGN 892 USD 32,097 Health Care Stock
0.54% ULTRAGENYX PHARMACEUTICAL INC US90400D1081 RARE 485 USD 32,049 Health Care Stock
0.54% MIRATI THERAPEUTICS INC US60468T1051 MRTX 285 USD 31,752 Health Care Stock
0.54% QUIDELORTHO CORP US2197981051 QDEL 274 USD 31,541 Health Care Stock
0.53% NOVAVAX INC US6700024010 NVAX 567 USD 30,955 Health Care Stock
0.52% APELLIS PHARMACEUTICALS INC US03753U1060 APLS 345 USD 30,564 Health Care Stock
0.49% MARAVAI LIFESCIENCES HOLDINGS INC US56600D1072 MRVI 829 USD 28,824 Health Care Stock
0.48% ALK-ABELLO A/S DK0061802139 ALKB 1,117 DKK 28,545 Health Care Stock
0.47% EXELIXIS INC US30161Q1040 EXEL 1,112 USD 27,843 Health Care Stock
0.47% ARROWHEAD PHARMACEUTICALS INC US04280A1007 ARWR 441 USD 27,497 Health Care Stock
0.45% IONIS PHARMACEUTICALS INC US4622221004 IONS 463 USD 26,538 Health Care Stock
0.44% WUXI APPTEC CO LTD CNE100003F19 2359 1,682 HKD 26,221 Health Care Stock
0.40% BEAM THERAPEUTICS INC US07373V1052 BEAM 263 USD 23,866 Health Care Stock
0.40% TURNING POINT THERAPEUTICS INC US90041T1088 TPTX 244 USD 23,773 Health Care Stock
0.39% SYNEOS HEALTH INC US87166B1026 SYNH 254 USD 22,944 Health Care Stock
0.39% DENALI THERAPEUTICS INC US24823R1059 DNLI 472 USD 22,912 Health Care Stock
0.38% FATE THERAPEUTICS INC US31189P1021 FATE 483 USD 22,479 Health Care Stock
0.38% VERACYTE INC US92337F1075 VCYT 664 USD 22,153 Health Care Stock
0.38% BLUEPRINT MEDICINES CORP US09627Y1091 BPMC 245 USD 22,119 Health Care Stock
0.37% INTRA-CELLULAR THERAPIES INC US46116X1019 ITCI 320 USD 21,695 Health Care Stock
0.35% INTEGRA LIFESCIENCES HOLDINGS CORP US4579852082 IART 282 USD 20,680 Health Care Stock
0.35% MERIDIAN BIOSCIENCE INC US5895841014 VIVO 483 USD 20,516 Health Care Stock
0.31% DIASORIN SPA IT0003492391 DIA 100 EUR 18,464 Health Care Stock
0.31% CAREDX INC US14167L1035 CDNA 586 USD 18,363 Health Care Stock
0.31% EDITAS MEDICINE INC US28106W1036 EDIT 763 USD 18,179 Health Care Stock
0.30% GRIFOLS SA ES0171996087 GRF 974 EUR 17,713 Health Care Stock
0.30% HANGZHOU TIGERMED CONSULTING CO LTD CNE1000040M1 3347 1,367 HKD 17,656 Health Care Stock
0.29% PACIFIC BIOSCIENCES OF CALIFORNIA INC US69404D1081 PACB 1,608 USD 17,350 Health Care Stock
0.29% ROCHE HOLDING AG CH0012032113 RO 32 CHF 16,976 Health Care Stock
0.29% OXFORD NANOPORE TECHNOLOGIES PLC GB00BP6S8Z30 ONT 3,354 GBP 16,812 Health Care Stock
0.26% ALLOGENE THERAPEUTICS INC US0197701065 ALLO 691 USD 15,411 Health Care Stock
0.25% FULGENT GENETICS INC US3596641098 FLGT 218 USD 14,985 Health Care Stock
0.25% SEEGENE INC KR7096530001 096530 410 KRW 14,935 Health Care Stock
0.22% BIOCRYST PHARMACEUTICALS INC US09058V1035 BCRX 667 USD 12,749 Health Care Stock
0.21% WUXI APPTEC CO LTD CNE1000031K4 603259 678 CNY 12,265 Health Care Stock
0.20% NEOGENOMICS INC US64049M2098 NEO 721 USD 12,014 Health Care Stock
0.20% LEMAITRE VASCULAR INC US5255582018 LMAT 165 USD 11,923 Health Care Stock
0.18% ZENTALIS PHARMACEUTICALS LLC US98943L1070 ZNTL 278 USD 10,667 Health Care Stock
0.17% COHERUS BIOSCIENCES INC US19249H1032 CHRS 567 USD 10,150 Health Care Stock
0.17% BIONANO GENOMICS INC US09075F1075 BNGO 2,118 USD 9,841 Health Care Stock
0.16% CERUS CORP US1570851014 CERS 1,460 USD 9,667 Health Care Stock
0.16% ABCELLERA BIOLOGICS INC CA00288U1066 ABCL 552 USD 9,646 Health Care Stock
0.15% AVIDITY BIOSCIENCES INC US05370A1088 RNA 317 USD 9,087 Health Care Stock
0.15% PHARMARON BEIJING CO LTD CNE100003PG4 3759 912 HKD 8,975 Health Care Stock
0.15% SYNDAX PHARMACEUTICALS INC US87164F1057 SNDX 281 USD 8,973 Health Care Stock
0.15% RHYTHM PHARMACEUTICALS INC US76243J1051 RYTM 261 USD 8,910 Health Care Stock
0.14% XENCOR INC US98401F1057 XNCR 211 USD 8,464 Health Care Stock
0.14% RELAY THERAPEUTICS INC US75943R1023 RLAY 312 USD 8,444 Health Care Stock
0.14% INVITAE CORP US46185L1035 NVTA 1,258 USD 8,134 Health Care Stock
0.14% ROCKET PHARMACEUTICALS INC US77313F1066 RCKT 338 USD 7,992 Health Care Stock
0.13% PHARMING GROUP NV NL0010391025 PHARM 5,613 EUR 7,953 Health Care Stock
0.13% TRAVERE THERAPEUTICS INC US89422G1076 TVTX 207 USD 7,638 Health Care Stock
0.13% BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD CNE100004090 603392 290 CNY 7,500 Health Care Stock
0.12% SANGAMO THERAPEUTICS INC US8006771062 SGMO 888 USD 7,324 Health Care Stock
0.12% CEREVEL THERAPEUTICS HOLDINGS INC US15678U1280 CERE 164 USD 7,288 Health Care Stock
0.12% ACADIA PHARMACEUTICALS INC US0042251084 ACAD 337 USD 7,220 Health Care Stock
0.12% NANOSTRING TECHNOLOGIES INC US63009R1095 NSTG 332 USD 7,100 Health Care Stock
0.12% MERUS NV NL0011606264 MRUS 212 USD 7,037 Health Care Stock
0.12% IMUGENE LTD AU000000IMU9 IMU 26,210 AUD 6,935 Health Care Stock
0.12% ADAPTIVE BIOTECHNOLOGIES CORP US00650F1093 ADPT 420 USD 6,868 Health Care Stock
0.11% 23ANDME HOLDING CO US90138Q1085 ME 1,130 USD 6,753 Health Care Stock
0.11% IVERIC BIO INC US46583P1021 ISEE 378 USD 6,635 Health Care Stock
0.11% KYMERA THERAPEUTICS INC US5015751044 KYMR 151 USD 6,576 Health Care Stock
0.11% INOVIO PHARMACEUTICALS INC US45773H2013 INO 1,789 USD 6,442 Health Care Stock
0.11% CUREVAC NV NL0015436031 5CV 368 EUR 6,369 Health Care Stock
0.10% ARCUS BIOSCIENCES INC US03969F1093 RCUS 167 USD 6,035 Health Care Stock
0.10% CELLDEX THERAPEUTICS INC US15117B2025 CLDX 124 USD 6,013 Health Care Stock
0.10% BIONEER CORP KR7064550007 064550 165 KRW 5,674 Health Care Stock
0.10% BIOLIFE SOLUTIONS INC US09062W2044 BLFS 169 USD 5,673 Health Care Stock
0.09% BRIDGEBIO PHARMA INC US10806X1028 BBIO 371 USD 5,535 Health Care Stock
0.09% ATEA PHARMACEUTICALS INC US04683R1068 AVIR 485 USD 5,371 Health Care Stock
0.09% SERES THERAPEUTICS INC US81750R1023 MCRB 712 USD 5,229 Health Care Stock
0.09% MEDIGEN VACCINE BIOLOGICS CORP TW0006547003 6547 916 TWD 5,207 Health Care Stock
0.09% GOSSAMER BIO INC US38341P1021 GOSS 283 USD 5,205 Health Care Stock
0.09% VERVE THERAPEUTICS INC US92539P1012 VERV 105 USD 5,131 - Stock
0.09% ARCTURUS THERAPEUTICS HOLDINGS INC US03969T1097 ARCT 182 USD 5,090 Health Care Stock
0.08% IOVANCE BIOTHERAPEUTICS INC US4622601007 IOVA 301 USD 4,992 Health Care Stock
0.08% CHINOOK THERAPEUTICS INC US16961L1061 KDNY 184 USD 4,989 Health Care Stock
0.08% CATALYST PHARMACEUTICALS INC US14888U1016 CPRX 267 USD 4,904 Health Care Stock
0.08% MORPHIC HOLDING INC US61775R1059 MORF 113 USD 4,810 Health Care Stock
0.08% 2SEVENTY BIO INC US9013841070 TSVT 222 USD 4,728 Health Care Stock
0.08% ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100002BZ6 002821 140 CNY 4,723 Health Care Stock
0.08% SD BIOSENSOR INC KR7137310009 137310 121 KRW 4,682 Health Care Stock
0.08% BIOARCTIC AB SE0010323311 BIOAB 343 SEK 4,646 Health Care Stock
0.08% MEDYTOX INC KR7086900008 086900 40 KRW 4,573 Health Care Stock
0.08% CARIBOU BIOSCIENCES INC US1420381089 CRBU 350 USD 4,526 Health Care Stock
0.08% CODEXIS INC US1920051067 CDXS 393 USD 4,524 Health Care Stock
0.08% TAKARA BIO INC JP3460200003 4974 227 JPY 4,478 Health Care Stock
0.07% 3SBIO INC KYG8875G1029 1530 5,031 HKD 4,376 Health Care Stock
0.07% SURMODICS INC US8688731004 SRDX 87 USD 4,344 Health Care Stock
0.07% PHARMARON BEIJING CO LTD CNE100003JW4 300759 300 CNY 4,326 Health Care Stock
0.07% GREEN CROSS CORP/SOUTH KOREA KR7006280002 006280 25 KRW 4,304 Health Care Stock
0.07% OCUGEN INC US67577C1053 OCGN 1,152 USD 4,282 Health Care Stock
0.07% REGENXBIO INC US75901B1070 RGNX 99 USD 4,280 Health Care Stock
0.07% UNIQURE NV NL0010696654 QURE 159 USD 4,264 Health Care Stock
0.07% VERICEL CORP US92346J1088 VCEL 107 USD 4,216 Health Care Stock
0.07% NKMAX CO LTD KR7182400002 182400 250 KRW 4,214 Health Care Stock
0.07% KURA ONCOLOGY INC US50127T1097 KURA 197 USD 4,188 Health Care Stock
0.07% SANA BIOTECHNOLOGY INC US7995661045 SANA 384 USD 4,183 Health Care Stock
0.07% CANSINO BIOLOGICS INC H CNE100003F01 6185 403 HKD 4,151 - Stock
0.07% ALLOVIR INC US0198181036 ALVR 371 USD 4,104 Health Care Stock
0.07% MIMEDX GROUP INC US6024961012 MDXG 754 USD 4,058 Health Care Stock
0.07% MESOBLAST LTD US5907171046 MESO 990 USD 4,050 Health Care Stock
0.07% HANGZHOU TIGERMED CONSULTING CO LTD CNE100001KV8 300347 200 CNY 3,983 Health Care Stock
0.07% NATURECELL CO LTD KR7007390008 007390 172 KRW 3,969 Health Care Stock
0.06% GENEONE LIFE SCIENCE INC KR7011000007 011000 289 KRW 3,801 Health Care Stock
0.06% GERON CORP US3741631036 GERN 1,230 USD 3,762 Health Care Stock
0.06% IDEAYA BIOSCIENCES INC US45166A1025 IDYA 278 USD 3,660 Health Care Stock
0.06% NUVATION BIO INC US67080N1019 NUVB 918 USD 3,649 Health Care Stock
0.06% OPKO HEALTH INC US68375N1037 OPK 1,080 USD 3,638 Health Care Stock
0.06% ALECTOR INC US0144421072 ALEC 217 USD 3,610 Health Care Stock
0.06% BURNING ROCK BIOTECH LTD US12233L1070 BNR 670 USD 3,407 Health Care Stock
0.06% DECIPHERA PHARMACEUTICALS INC US24344T1016 DCPH 158 USD 3,393 Health Care Stock
0.06% KINIKSA PHARMACEUTICALS LTD BMG5269C1010 KNSA 211 USD 3,393 Health Care Stock
0.06% SORRENTO THERAPEUTICS INC US83587F2020 SRNE 943 USD 3,347 Health Care Stock
0.06% INHIBRX INC US45720L1070 INBX 105 USD 3,345 Health Care Stock
0.06% GENERATION BIO CO US37148K1007 GBIO 322 USD 3,291 Health Care Stock
0.06% SPRINGWORKS THERAPEUTICS INC US85205L1070 SWTX 83 USD 3,269 Health Care Stock
0.05% NEKTAR THERAPEUTICS US6402681083 NKTR 507 USD 3,213 Health Care Stock
0.05% PHARMA MAR SA ES0169501022 PHM 39 EUR 3,198 Health Care Stock
0.05% TAIMED BIOLOGICS INC TW0004147004 4147 1,321 TWD 3,120 Health Care Stock
0.05% JOINN LABORATORIES CHINA CO LTD CNE100002W27 603127 204 CNY 3,104 Health Care Stock
0.05% TANVEX BIOPHARMA INC KYG8676P1037 6541 1,427 TWD 2,995 Health Care Stock
0.05% CELLSOURCE CO LTD JP3423580004 4880 60 JPY 2,779 Health Care Stock
0.05% Y-MABS THERAPEUTICS INC US9842411095 YMAB 113 USD 2,745 Health Care Stock
0.05% SANBIO CO LTD JP3336750009 4592 243 JPY 2,696 Health Care Stock
0.05% REPARE THERAPEUTICS INC US7602731025 RPTX 170 USD 2,688 Health Care Stock
0.05% KINTOR PHARMACEUTICAL LTD KYG5273B1077 9939 1,085 HKD 2,660 Health Care Stock
0.04% IMMUNITYBIO INC US45256X1037 IBRX 434 USD 2,649 Health Care Stock
0.04% ITEOS THERAPEUTICS INC US46565G1040 ITOS 80 USD 2,623 Health Care Stock
0.04% 4D MOLECULAR THERAPEUTICS INC US35104E1001 FDMT 210 USD 2,588 Health Care Stock
0.04% REPLIMUNE GROUP INC US76029N1063 REPL 97 USD 2,585 Health Care Stock
0.04% HESKA CORP US42805E3062 HSKA 21 USD 2,519 Health Care Stock
0.04% ATARA BIOTHERAPEUTICS INC US0465131078 ATRA 364 USD 2,509 Health Care Stock
0.04% CARA THERAPEUTICS INC US1407551092 CARA 165 USD 2,502 Health Care Stock
0.04% SEER INC US81578P1066 SEER 161 USD 2,452 Health Care Stock
0.04% GREEN CROSS LABCELL CORP KR7144510005 144510 37 KRW 2,408 Health Care Stock
0.04% VAXART INC US92243A2006 VXRT 428 USD 2,403 Health Care Stock
0.04% SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE1000041Z1 688180 211 CNY 2,402 Health Care Stock
0.04% ORGANOGENESIS HOLDINGS INC US68621F1021 ORGO 375 USD 2,357 Health Care Stock
0.04% G1 THERAPEUTICS INC US3621LQ1099 GTHX 139 USD 2,350 Health Care Stock
0.04% BGI GENOMICS CO LTD CNE100003449 300676 200 CNY 2,338 Health Care Stock
0.04% QUANTERIX CORP US74766Q1013 QTRX 177 USD 2,326 Health Care Stock
0.04% DYNE THERAPEUTICS INC US26818M1080 DYN 150 USD 2,321 Health Care Stock
0.04% STOKE THERAPEUTICS INC US86150R1077 STOK 80 USD 2,215 Health Care Stock
0.04% FOGHORN THERAPEUTICS INC US3441741077 FHTX 100 USD 2,163 Health Care Stock
0.04% ERGOMED PLC GB00BN7ZCY67 ERGO 109 GBP 2,138 Health Care Stock
0.04% PRECIGEN INC US74017N1054 PGEN 630 USD 2,130 Health Care Stock
0.04% KARO PHARMA AB SE0007464888 KARO 326 SEK 2,087 Health Care Stock
0.04% AUSTRALIAN CLINICAL LABS LTD AU0000148496 ACL 471 AUD 2,074 Health Care Stock
0.03% BELLUS HEALTH INC CA07987C2040 BLU 133 CAD 2,056 Health Care Stock
0.03% ADAPTIMMUNE THERAPEUTICS PLC US00653A1079 ADAP 656 USD 2,040 Health Care Stock
0.03% INTRON BIOTECHNOLOGY INC KR7048530000 048530 157 KRW 2,034 Health Care Stock
0.03% SILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN 471 GBP 1,988 Health Care Stock
0.03% ADICET BIO INC US0070021086 ACET 100 USD 1,980 Health Care Stock
0.03% ALX ONCOLOGY HOLDINGS INC US00166B1052 ALXO 100 USD 1,954 Health Care Stock
0.03% TORII PHARMACEUTICAL CO LTD JP3635800000 4551 65 JPY 1,942 Health Care Stock
0.03% RIGEL PHARMACEUTICALS INC US7665596034 RIGL 962 USD 1,937 Health Care Stock
0.03% JW CAYMAN THERAPEUTICS CO LTD KYG5210T1040 2126 1,664 HKD 1,873 Health Care Stock
0.03% DERMTECH INC US24984K1051 DMTK 202 USD 1,867 Health Care Stock
0.03% AUTOLUS THERAPEUTICS PLC US05280R1005 AUTL 377 USD 1,830 Health Care Stock
0.03% SHANGHAI HENLIUS BIOTECH INC CNE100003N76 2696 774 HKD 1,826 Health Care Stock
0.03% AUTOBIO DIAGNOSTICS CO LTD CNE100002GC4 603658 200 CNY 1,804 Health Care Stock
0.03% CLOVIS ONCOLOGY INC US1894641000 CLVS 934 USD 1,760 Health Care Stock
0.03% ADC THERAPEUTICS SA CH0499880968 ADCT 146 USD 1,749 Health Care Stock
0.03% ACCOLADE INC US00437E1029 ACCD 106 USD 1,731 Health Care Stock
0.03% SEASPINE HOLDINGS CORP US81255T1088 SPNE 175 USD 1,680 Health Care Stock
0.03% CHABIOTECH CO LTD KR7085660009 085660 100 KRW 1,664 Health Care Stock
0.03% HOMOLOGY MEDICINES INC US4380831077 FIXX 420 USD 1,567 Health Care Stock
0.03% NURIX THERAPEUTICS INC US67080M1036 NRIX 70 USD 1,533 Health Care Stock
0.02% PROTAGONIST THERAPEUTICS INC US74366E1029 PTGX 100 USD 1,462 Health Care Stock
0.02% CULLINAN ONCOLOGY INC US2300311063 CGEM 80 USD 1,462 Health Care Stock
0.02% EVER SUPREME BIO TECHNOLOGY CO LTD TW0006712003 6712 189 TWD 1,440 Health Care Stock
0.02% IMMUNOVANT INC US45258J1025 IMVT 216 USD 1,439 Health Care Stock
0.02% MAXCYTE INC US57777K1060 MXCT 188 USD 1,395 Health Care Stock
0.02% ERASCA INC US29479A1088 ERAS 100 USD 1,378 Health Care Stock
0.02% IMMATICS NV NL0015285941 IMTX 90 USD 1,359 Health Care Stock
0.02% APTABIO THERAPEUTICS INC KR7293780003 293780 72 KRW 1,343 Health Care Stock
0.02% BIORA THERAPEUTICS INC US74319F1075 BIOR 970 USD 1,302 Health Care Stock
0.02% ORASURE TECHNOLOGIES INC US68554V1089 OSUR 217 USD 1,291 Health Care Stock
0.02% BIOXCEL THERAPEUTICS INC US09075P1057 BTAI 64 USD 1,261 Health Care Stock
0.02% IGM BIOSCIENCES INC US4495851085 IGMS 35 USD 1,220 Health Care Stock
0.02% INSTITUTO HERMES PARDINI SA BRPARDACNOR1 PARD3 221 BRL 1,149 Health Care Stock
0.02% TAYSHA GENE THERAPIES INC US8776191061 TSHA 199 USD 1,115 Health Care Stock
0.02% KINNATE BIOPHARMA INC US49705R1059 KNTE 50 USD 968 Health Care Stock
0.02% FULCRUM THERAPEUTICS INC US3596161097 FULC 94 USD 949 Health Care Stock
0.01% BIOATLA INC US09077B1044 BCAB 77 USD 795 Health Care Stock
0.01% ESSEX BIO-TECHNOLOGY LTD KYG312371035 1061 1,334 HKD 756 Health Care Stock
0.01% IMMUNOTECH BIOPHARM LTD KYG4721A1004 6978 1,066 HKD 756 Health Care Stock
0.01% PROQR THERAPEUTICS BV NL0010872495 PRQR 563 USD 647 - Stock
0.01% ASPIRA WOMEN'S HEALTH INC US04537Y1091 AWH 522 USD 638 Health Care Stock
0.01% ANNEXON INC US03589W1027 ANNX 80 USD 632 Health Care Stock
0.01% PRAXIS PRECISION MEDICINES INC US74006W1080 PRAX 98 USD 589 Health Care Stock
0.01% ORIC PHARMACEUTICALS INC US68622P1093 ORIC 88 USD 535 Health Care Stock
0.01% KRONOS BIO INC US50107A1043 KRON 80 USD 533 Health Care Stock
0.01% CURIS INC US2312692005 CRIS 353 USD 506 Health Care Stock
0.01% RUBIUS THERAPEUTICS INC US78116T1034 RUBY 428 USD 447 Health Care Stock
0.01% CUE BIOPHARMA INC US22978P1066 CUE 100 USD 431 Health Care Stock
0.01% ESPERION THERAPEUTICS INC US29664W1053 ESPR 40 USD 344 Health Care Stock
0.01% HEALIOS KK JP3835100003 4593 110 JPY 343 Health Care Stock
0.01% PASSAGE BIO INC US7027121000 PASG 114 USD 324 Health Care Stock
0.01% APPLIED MOLECULAR TRANSPORT INC US03824M1099 AMTI 123 USD 311 Health Care Stock
0.00% ALIGOS THERAPEUTICS INC US01626L1052 ALGS 125 USD 252 Health Care Stock
0.00% CONTRA ZOGENIX INC US989CVR0142 - 178 USD - - Stock
0.00% EPIZYME INC CVR - - 325 USD - - Stock
0.00% PUMA BIOTECHNOLOGY INC US74587V1070 PBYI 65 USD 289 Health Care Stock
0.00% GENETRON HOLDINGS LTD US37186H1005 GTH 151 USD 209 Health Care Stock
0.00% ORCHARD THERAPEUTICS PLC US68570P1012 ORTX 115 USD 90 Health Care Stock
0.00% HUMANIGEN INC US4448632038 HGEN 80 USD 40 Health Care Stock
0.10% CASH - - 1 CAD 5,639 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100%, Health Care.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 77.69%, United States.6.82%, China.6.58%, Switzerland.3.84%, Ireland.1.52%, Germany.1.14%, South Korea.0.38%, Netherlands.0.37%, United Kingdom.0.33%, Japan.1.34%, Other.

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