Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI All Country World High Quality Index, net of expenses. The Fund invests in global equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. 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.

Benchmark Info

MSCI All Country World High Quality Index (“Index”) is based on the MSCI All Country World Index, its parent index, which includes large and mid cap stocks from global markets including developed and emerging markets. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposure to high quality global equities
  • 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 Jan 25, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Jan 25, 2022)
1 Day Change 1 Day % Change
Market Price $ 48.35 $ -0.82 -1.67%
Price (NAV) $ 48.0722 $ -0.9777 -1.99%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 20.96% 21.67% 23.98% 18.01% - 16.18%
Index 21.04% 21.86% 23.96% 18.19% - 16.17%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014
NAV 20.96% 22.39% 28.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index 21.04% 22.68% 28.26% 0.97% 19.94% 1.88% 21.71% 2.28%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2021

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 20.96% 2.23% 9.30% 9.50% 20.96% 48.04% 90.55% 128.91% - 192.52%
Index 21.04% 1.89% 8.92% 9.76% 21.04% 48.50% 90.46% 130.65% - 192.49%

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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
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 - - -
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
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 Jan 25, 2022

Stock

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

331

Total Net Assets

$ 348,561,690.00


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
5.65% APPLE INC US0378331005 AAPL 97,672 USD 19,694,032 Information Technology Stock
4.74% MICROSOFT CORP US5949181045 MSFT 45,413 USD 16,533,055 Information Technology Stock
4.59% META PLATFORMS INC US30303M1027 FB 42,238 USD 15,998,669 Communication Services Stock
3.58% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 80,826 USD 12,492,760 Information Technology Stock
3.52% NVIDIA CORP US67066G1040 NVDA 43,535 USD 12,264,581 Information Technology Stock
2.56% JOHNSON & JOHNSON US4781601046 JNJ 42,111 USD 8,908,190 Health Care Stock
2.44% ALPHABET INC US02079K3059 GOOGL 2,650 USD 8,489,838 Communication Services Stock
2.33% ALPHABET INC US02079K1079 GOOG 2,541 USD 8,127,839 Communication Services Stock
2.16% UNITEDHEALTH GROUP INC US91324P1021 UNH 13,038 USD 7,516,527 Health Care Stock
2.10% ASML HOLDING NV NL0010273215 ASML 8,875 EUR 7,323,926 Information Technology Stock
2.05% VISA INC US92826C8394 V 27,986 USD 7,134,020 Information Technology Stock
1.90% NESTLE SA CH0038863350 NESN 40,854 CHF 6,622,235 Consumer Staples Stock
1.85% ROCHE HOLDING AG CH0012032048 ROG 13,523 CHF 6,444,630 Health Care Stock
1.78% TENCENT HOLDINGS LTD KYG875721634 700 82,057 HKD 6,204,637 Communication Services Stock
1.71% MASTERCARD INC US57636Q1040 MA 13,972 USD 5,973,005 Information Technology Stock
1.70% ADOBE INC US00724F1012 ADBE 9,352 USD 5,932,979 Information Technology Stock
1.42% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 70,086 USD 4,962,651 Information Technology Stock
1.39% ACCENTURE PLC IE00B4BNMY34 ACN 11,483 USD 4,853,751 Information Technology Stock
1.27% NOVO NORDISK A/S DK0060534915 NOVOB 36,859 DKK 4,429,675 Health Care Stock
1.26% COSTCO WHOLESALE CORP US22160K1051 COST 7,270 USD 4,379,113 Consumer Staples Stock
1.24% COCA-COLA CO/THE US1912161007 KO 57,208 USD 4,318,623 Consumer Staples Stock
1.22% INTEL CORP US4581401001 INTC 65,819 USD 4,236,075 Information Technology Stock
1.18% NIKE INC US6541061031 NKE 22,484 USD 4,127,804 Consumer Discretionary Stock
1.14% TEXAS INSTRUMENTS INC US8825081040 TXN 18,067 USD 3,966,227 Information Technology Stock
1.13% ALIBABA GROUP HOLDING LTD KYG017191142 9988 209,036 HKD 3,941,672 Consumer Discretionary Stock
1.13% MERCK & CO INC US58933Y1055 MRK 39,284 USD 3,939,185 Health Care Stock
0.92% PAYPAL HOLDINGS INC US70450Y1038 PYPL 16,090 USD 3,212,215 Information Technology Stock
0.89% UNION PACIFIC CORP US9078181081 UNP 10,124 USD 3,118,873 Industrials Stock
0.85% APPLIED MATERIALS INC US0382221051 AMAT 17,720 USD 2,973,890 Information Technology Stock
0.82% UNILEVER PLC GB00B10RZP78 ULVR 42,996 GBP 2,875,002 Consumer Staples Stock
0.82% ADVANCED MICRO DEVICES INC US0079031078 AMD 20,428 USD 2,864,833 Information Technology Stock
0.77% INTUIT INC US4612021034 INTU 4,141 USD 2,696,427 Information Technology Stock
0.71% HONEYWELL INTERNATIONAL INC US4385161066 HON 9,633 USD 2,459,233 Industrials Stock
0.70% TARGET CORP US87612E1064 TGT 9,006 USD 2,439,864 Consumer Discretionary Stock
0.67% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 8,561 USD 2,343,075 Information Technology Stock
0.64% BHP GROUP LTD AU000000BHP4 BHP 55,000 AUD 2,230,284 Materials Stock
0.61% GLAXOSMITHKLINE PLC GB0009252882 GSK 76,648 GBP 2,117,595 Health Care Stock
0.60% 3M CO US88579Y1010 MMM 9,576 USD 2,099,670 Industrials Stock
0.57% LAM RESEARCH CORP US5128071082 LRCX 2,687 USD 1,994,605 Information Technology Stock
0.56% BLACKSTONE GROUP INC/THE US09260D1072 BX 14,000 USD 1,947,643 Financials Stock
0.56% CSL LTD AU000000CSL8 CSL 8,293 AUD 1,936,964 Health Care Stock
0.55% LOCKHEED MARTIN CORP US5398301094 LMT 3,890 USD 1,900,612 Industrials Stock
0.54% ZOETIS INC US98978V1035 ZTS 7,579 USD 1,867,433 Health Care Stock
0.52% RIO TINTO PLC GB0007188757 RIO 19,777 GBP 1,815,907 Materials Stock
0.52% L'OREAL SA FR0000120321 OR 3,415 EUR 1,809,101 Consumer Staples Stock
0.51% ESTEE LAUDER COS INC/THE US5184391044 EL 4,800 USD 1,782,136 Consumer Staples Stock
0.49% INFOSYS LTD US4567881085 INFY 60,783 USD 1,724,331 Information Technology Stock
0.46% BHP GROUP PLC GB00BH0P3Z91 BHP 40,000 GBP 1,600,781 Materials Stock
0.46% ANGLO AMERICAN PLC GB00B1XZS820 AAL 28,000 GBP 1,592,068 Materials Stock
0.46% VALE SA BRVALEACNOR0 VALE3 81,515 BRL 1,589,667 Materials Stock
0.45% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 2,048 USD 1,558,929 Health Care Stock
0.45% PROGRESSIVE CORP/THE US7433151039 PGR 11,265 USD 1,553,794 Financials Stock
0.44% MODERNA INC US60770K1079 MRNA 8,000 USD 1,539,983 Health Care Stock
0.44% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 20,199 HKD 1,532,112 Financials Stock
0.44% TOKYO ELECTRON LTD JP3571400005 8035 2,450 JPY 1,518,024 Information Technology Stock
0.42% EDWARDS LIFESCIENCES CORP US28176E1082 EW 10,480 USD 1,448,031 Health Care Stock
0.38% ILLINOIS TOOL WORKS INC US4523081093 ITW 4,542 USD 1,340,835 Industrials Stock
0.38% KLA CORP US4824801009 KLAC 2,814 USD 1,314,308 Information Technology Stock
0.35% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 11,173 GBP 1,210,817 Consumer Staples Stock
0.31% NINTENDO CO LTD JP3756600007 7974 1,832 JPY 1,094,521 Communication Services Stock
0.31% AON PLC/IRELAND IE00BLP1HW54 AON 3,221 USD 1,088,172 Financials Stock
0.31% PUBLIC STORAGE US74460D1090 PSA 2,422 USD 1,077,396 Real Estate Stock
0.29% ROCKWELL AUTOMATION INC US7739031091 ROK 2,700 USD 1,027,733 Industrials Stock
0.29% EMERSON ELECTRIC CO US2910111044 EMR 8,707 USD 1,002,197 Industrials Stock
0.28% WESFARMERS LTD AU000000WES1 WES 20,786 AUD 991,431 Consumer Discretionary Stock
0.28% PRUDENTIAL PLC GB0007099541 PRU 46,895 GBP 982,179 Financials Stock
0.28% HERMES INTERNATIONAL FR0000052292 RMS 526 EUR 981,882 Consumer Discretionary Stock
0.28% PAYCHEX INC US7043261079 PAYX 6,484 USD 971,834 Information Technology Stock
0.28% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 10,385 CAD 964,974 Industrials Stock
0.27% DOLLAR GENERAL CORP US2566771059 DG 3,530 USD 944,437 Consumer Discretionary Stock
0.26% ROSS STORES INC US7782961038 ROST 7,500 USD 914,377 Consumer Discretionary Stock
0.26% T ROWE PRICE GROUP INC US74144T1088 TROW 4,580 USD 911,175 Financials Stock
0.26% AMERISOURCEBERGEN CORP US03073E1055 ABC 5,500 USD 909,651 Health Care Stock
0.26% IDEXX LABORATORIES INC US45168D1046 IDXX 1,482 USD 894,316 Health Care Stock
0.25% HOYA CORP JP3837800006 7741 5,626 JPY 888,667 Health Care Stock
0.25% FORTINET INC US34959E1091 FTNT 2,513 USD 865,601 Information Technology Stock
0.24% SVB FINANCIAL GROUP US78486Q1013 SIVB 1,200 USD 840,186 Financials Stock
0.24% RESMED INC US7611521078 RMD 2,867 USD 839,994 Health Care Stock
0.24% AMPHENOL CORP US0320951017 APH 8,725 USD 836,909 Information Technology Stock
0.24% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 4,644 USD 834,476 Information Technology Stock
0.24% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 474 CHF 827,262 Financials Stock
0.24% XILINX INC US9839191015 XLNX 3,785 USD 827,095 Information Technology Stock
0.24% LULULEMON ATHLETICA INC US5500211090 LULU 2,109 USD 821,936 Consumer Discretionary Stock
0.22% ALIGN TECHNOLOGY INC US0162551016 ALGN 1,326 USD 783,109 Health Care Stock
0.22% NUCOR CORP US6703461052 NUE 6,500 USD 772,610 Materials Stock
0.22% ADYEN NV NL0012969182 ADYEN 325 EUR 771,669 Information Technology Stock
0.22% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 381 CAD 769,616 Information Technology Stock
0.22% ATLAS COPCO AB SE0011166610 ATCOA 10,842 SEK 767,488 Industrials Stock
0.22% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 2,019 USD 764,287 Industrials Stock
0.22% MONSTER BEVERAGE CORP US61174X1090 MNST 6,930 USD 754,983 Consumer Staples Stock
0.21% AFLAC INC US0010551028 AFL 9,506 USD 742,558 Financials Stock
0.21% BIOGEN INC US09062X1037 BIIB 2,637 USD 739,795 Health Care Stock
0.21% CINTAS CORP US1729081059 CTAS 1,537 USD 739,440 Industrials Stock
0.21% PPG INDUSTRIES INC US6935061076 PPG 3,800 USD 738,445 Materials Stock
0.21% ALLSTATE CORP/THE US0200021014 ALL 4,798 USD 738,266 Financials Stock
0.21% FASTENAL CO US3119001044 FAST 10,309 USD 724,366 Industrials Stock
0.21% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 6,971 USD 723,558 Information Technology Stock
0.21% AGILENT TECHNOLOGIES INC US00846U1016 A 4,210 USD 714,945 Health Care Stock
0.20% FERGUSON PLC JE00BJVNSS43 FERG 3,565 GBP 693,845 Industrials Stock
0.19% RIO TINTO LTD AU000000RIO1 RIO 6,831 AUD 662,991 Materials Stock
0.18% ALIMENTATION COUCHE-TARD INC CA01626P3043 ATD 12,752 CAD 636,452 Consumer Staples Stock
0.18% FERRARI NV NL0011585146 RACE 2,156 EUR 617,968 Consumer Discretionary Stock
0.18% CUMMINS INC US2310211063 CMI 2,140 USD 612,112 Industrials Stock
0.17% DR HORTON INC US23331A1097 DHI 5,242 USD 591,724 Consumer Discretionary Stock
0.17% GEBERIT AG CH0030170408 GEBN 683 CHF 580,677 Industrials Stock
0.16% COPART INC US2172041061 CPRT 3,512 USD 563,259 Industrials Stock
0.16% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 1,169 USD 558,164 Health Care Stock
0.16% VEEVA SYSTEMS INC US9224751084 VEEV 1,969 USD 549,931 Health Care Stock
0.16% ETSY INC US29786A1060 ETSY 3,000 USD 549,440 Consumer Discretionary Stock
0.16% KONE OYJ FI0009013403 KNEBV 6,712 EUR 540,997 Industrials Stock
0.15% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 30,405 AUD 537,756 Materials Stock
0.15% HERSHEY CO/THE US4278661081 HSY 2,162 USD 531,398 Consumer Staples Stock
0.15% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 4,500 USD 529,319 Materials Stock
0.15% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 47,691 AED 525,188 Communication Services Stock
0.15% WOLTERS KLUWER NV NL0000395903 WKL 4,184 EUR 523,071 Industrials Stock
0.15% TERADYNE INC US8807701029 TER 2,997 USD 523,022 Information Technology Stock
0.15% SANDVIK AB SE0000667891 SAND 15,892 SEK 516,469 Industrials Stock
0.15% BEST BUY CO INC US0865161014 BBY 4,130 USD 510,918 Consumer Discretionary Stock
0.14% KWEICHOW MOUTAI CO LTD CNE0000018R8 600519 1,300 CNY 503,850 Consumer Staples Stock
0.14% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 2,798 USD 493,660 Information Technology Stock
0.14% TRACTOR SUPPLY CO US8923561067 TSCO 1,802 USD 482,914 Consumer Discretionary Stock
0.14% CHURCH & DWIGHT CO INC US1713401024 CHD 3,746 USD 480,432 Consumer Staples Stock
0.14% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 14,970 DKK 479,071 - Stock
0.13% WW GRAINGER INC US3848021040 GWW 753 USD 462,068 Industrials Stock
0.13% COOPER COS INC/THE US2166484020 COO 939 USD 461,653 Health Care Stock
0.13% LI NING CO LTD KYG5496K1242 2331 35,416 HKD 457,370 Consumer Discretionary Stock
0.13% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 20,897 HKD 456,942 Industrials Stock
0.13% ARISTA NETWORKS INC US0404131064 ANET 3,093 USD 456,481 Information Technology Stock
0.13% FIDELITY NATIONAL FINANCIAL INC US31620R3030 FNF 7,200 USD 454,938 Financials Stock
0.13% COLOPLAST A/S DK0060448595 COLOB 2,441 DKK 444,649 Health Care Stock
0.12% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 10,607 JPY 434,952 Health Care Stock
0.12% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 2,975 USD 430,881 Industrials Stock
0.12% POOL CORP US73278L1052 POOL 741 USD 430,139 Consumer Discretionary Stock
0.12% VMWARE INC US9285634021 VMW 2,718 USD 420,687 Information Technology Stock
0.12% IMPERIAL BRANDS PLC GB0004544929 IMB 13,774 GBP 405,723 Consumer Staples Stock
0.12% BROWN-FORMAN CORP US1156372096 BF/B 4,829 USD 404,273 Consumer Staples Stock
0.11% ULTA BEAUTY INC US90384S3031 ULTA 900 USD 400,626 Consumer Discretionary Stock
0.11% LASERTEC CORP JP3979200007 6920 1,371 JPY 387,849 Information Technology Stock
0.11% ATLAS COPCO AB SE0011166628 ATCOB 6,239 SEK 383,952 Industrials Stock
0.11% NVR INC US62944T1051 NVR 59 USD 383,449 Consumer Discretionary Stock
0.11% STRAUMANN HOLDING AG CH0012280076 STMN 189 CHF 381,351 Health Care Stock
0.11% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 11,313 HKD 375,856 Information Technology Stock
0.11% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 1,066 CHF 370,873 Industrials Stock
0.10% QUEST DIAGNOSTICS INC US74834L1008 DGX 2,078 USD 359,732 Health Care Stock
0.10% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 12,000 EUR 355,133 Communication Services Stock
0.10% GARMIN LTD CH0114405324 GRMN 2,317 USD 354,878 Consumer Discretionary Stock
0.10% CELANESE CORP US1508701034 CE 1,750 USD 352,993 Materials Stock
0.10% GENERAC HOLDINGS INC US3687361044 GNRC 1,004 USD 350,097 Industrials Stock
0.10% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 665 USD 347,839 Financials Stock
0.10% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 80,019 MXN 346,567 Consumer Staples Stock
0.10% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 3,493 CHF 339,796 Information Technology Stock
0.09% AVERY DENNISON CORP US0536111091 AVY 1,311 USD 323,736 Materials Stock
0.09% PAYCOM SOFTWARE INC US70432V1026 PAYC 823 USD 316,426 Information Technology Stock
0.09% ANTA SPORTS PRODUCTS LTD KYG040111059 2020 15,981 HKD 313,493 Consumer Discretionary Stock
0.09% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 1,549 USD 309,615 Communication Services Stock
0.09% ADVANTEST CORP JP3122400009 6857 2,975 JPY 306,292 Information Technology Stock
0.09% M3 INC JP3435750009 2413 6,160 JPY 300,607 Health Care Stock
0.09% ABIOMED INC US0036541003 ABMD 800 USD 299,678 Health Care Stock
0.09% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 632 USD 298,978 Information Technology Stock
0.09% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 1,209 USD 298,960 Industrials Stock
0.09% CGI INC CA12532H1047 GIB/A 2,920 CAD 297,636 Information Technology Stock
0.08% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 664 USD 294,961 Financials Stock
0.08% ROCHE HOLDING AG CH0012032113 RO 574 CHF 294,661 Health Care Stock
0.08% JAMES HARDIE INDUSTRIES PLC AU000000JHX1 JHX 6,920 AUD 293,967 Materials Stock
0.08% EPIROC AB SE0015658109 EPIA 10,392 SEK 292,484 Industrials Stock
0.08% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 11,518 HKD 289,162 Consumer Discretionary Stock
0.08% ASM INTERNATIONAL NV NL0000334118 ASM 676 EUR 282,362 Information Technology Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 2,125 USD 281,948 Industrials Stock
0.08% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 1,837 USD 276,353 Information Technology Stock
0.08% NOVOZYMES A/S DK0060336014 NZYMB 3,135 DKK 273,829 Materials Stock
0.08% NONGFU SPRING CO LTD CNE100004272 9633 35,721 HKD 271,921 Consumer Staples Stock
0.08% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 6,000 USD 266,675 Communication Services Stock
0.07% SHIONOGI & CO LTD JP3347200002 4507 3,449 JPY 259,639 Health Care Stock
0.07% TELKOM INDONESIA PERSERO TBK PT US7156841063 TLK 6,786 USD 255,709 Communication Services Stock
0.07% SYSMEX CORP JP3351100007 6869 2,161 JPY 254,876 Health Care Stock
0.07% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 10,072 NZD 252,912 Health Care Stock
0.07% GRUPO MEXICO SAB DE CV MXP370841019 GMEXICOB 45,880 MXN 245,875 Materials Stock
0.07% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 1,119 GBP 243,270 Industrials Stock
0.07% WHIRLPOOL CORP US9633201069 WHR 915 USD 240,301 Consumer Discretionary Stock
0.07% PULTEGROUP INC US7458671010 PHM 3,580 USD 239,533 Consumer Discretionary Stock
0.07% IMPALA PLATINUM HOLDINGS LTD ZAE000083648 IMP 12,881 ZAR 238,832 Materials Stock
0.07% PANDORA A/S DK0060252690 PNDORA 1,752 DKK 237,635 Consumer Discretionary Stock
0.07% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 1,701 USD 236,123 Industrials Stock
0.07% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 443 EUR 228,300 Health Care Stock
0.07% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 5,004 JPY 226,709 Information Technology Stock
0.06% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 1,114 USD 223,313 Information Technology Stock
0.06% COINBASE GLOBAL INC US19260Q1076 COIN 950 USD 222,543 Financials Stock
0.06% NITORI HOLDINGS CO LTD JP3756100008 9843 1,168 JPY 217,710 Consumer Discretionary Stock
0.06% BOOZ ALLEN HAMILTON HOLDING CORP US0995021062 BAH 2,000 USD 215,566 Industrials Stock
0.06% COGNEX CORP US1924221039 CGNX 2,600 USD 215,238 Information Technology Stock
0.06% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 143,429 HKD 215,058 Health Care Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 4,600 GBP 214,053 Industrials Stock
0.06% INTERTEK GROUP PLC GB0031638363 ITRK 2,369 GBP 211,820 Industrials Stock
0.06% HALMA PLC GB0004052071 HLMA 5,155 GBP 211,704 Information Technology Stock
0.06% VAT GROUP AG CH0311864901 VACN 430 CHF 211,361 Industrials Stock
0.06% MONCLER SPA IT0004965148 MONC 2,674 EUR 210,680 Consumer Discretionary Stock
0.06% ALLEGION PLC IE00BFRT3W74 ALLE 1,374 USD 209,249 Industrials Stock
0.06% OBIC CO LTD JP3173400007 4684 1,030 JPY 207,967 Information Technology Stock
0.06% PERSIMMON PLC GB0006825383 PSN 5,037 GBP 203,982 Consumer Discretionary Stock
0.06% A O SMITH CORP US8318652091 AOS 2,139 USD 203,528 Industrials Stock
0.06% ADMIRAL GROUP PLC GB00B02J6398 ADM 3,772 GBP 201,723 Financials Stock
0.06% ST JAMES'S PLACE PLC GB0007669376 STJ 7,595 GBP 197,431 Financials Stock
0.06% SNAP-ON INC US8330341012 SNA 747 USD 196,963 Industrials Stock
0.06% STEEL DYNAMICS INC US8581191009 STLD 2,850 USD 194,646 Materials Stock
0.06% SCHINDLER HOLDING AG CH0024638196 SCHP 629 CHF 192,446 Industrials Stock
0.05% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 3,803 CAD 191,595 Materials Stock
0.05% WEG SA BRWEGEACNOR0 WEGE3 27,054 BRL 189,547 Industrials Stock
0.05% ASX LTD AU000000ASX7 ASX 2,545 AUD 188,052 Financials Stock
0.05% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 14,117 GBP 183,480 Information Technology Stock
0.05% JD.COM INC KYG8208B1014 9618 3,907 HKD 177,982 Consumer Discretionary Stock
0.05% HENRY SCHEIN INC US8064071025 HSIC 1,930 USD 177,114 Health Care Stock
0.05% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 1,100 USD 176,836 Financials Stock
0.05% JAPAN EXCHANGE GROUP INC JP3183200009 8697 6,934 JPY 175,338 Financials Stock
0.05% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 15,705 GBP 170,884 Communication Services Stock
0.05% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 7,530 GBP 170,650 Financials Stock
0.05% ANGLO AMERICAN PLATINUM LTD ZAE000013181 AMS 1,099 ZAR 165,540 Materials Stock
0.05% SOUTHERN COPPER CORP US84265V1052 SCCO 2,000 USD 163,145 Materials Stock
0.05% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 174,407 HKD 158,340 Health Care Stock
0.05% WULIANGYE YIBIN CO LTD CNE000000VQ8 000858 3,800 CNY 157,941 Consumer Staples Stock
0.05% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 639 USD 156,979 Industrials Stock
0.04% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 1,061 JPY 156,809 Real Estate Stock
0.04% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 6,042 ZAR 155,263 Materials Stock
0.04% TEMENOS AG CH0012453913 TEMN 1,071 CHF 153,832 Information Technology Stock
0.04% BENTLEY SYSTEMS INC US08265T2087 BSY 3,182 USD 153,152 Information Technology Stock
0.04% SKANSKA AB SE0000113250 SKAB 4,981 SEK 152,166 Industrials Stock
0.04% ITAUSA SA PFD BRITSAACNPR7 - 65,899 BRL 148,908 Financials Stock
0.04% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 117 CHF 146,655 Materials Stock
0.04% EPIROC AB SE0015658117 EPIB 6,150 SEK 143,722 Industrials Stock
0.04% SEI INVESTMENTS CO US7841171033 SEIC 1,945 USD 141,992 Financials Stock
0.04% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 16,605 THB 140,724 Communication Services Stock
0.04% ELISA OYJ FI0009007884 ELISA 1,895 EUR 139,948 Communication Services Stock
0.04% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 25,071 HKD 139,289 Consumer Staples Stock
0.04% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 69,312 HKD 136,924 Information Technology Stock
0.04% GN STORE NORD AS DK0010272632 GN 1,904 DKK 136,665 Health Care Stock
0.04% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 22,088 HKD 135,847 Industrials Stock
0.04% ROLLINS INC US7757111049 ROL 3,427 USD 135,190 Industrials Stock
0.04% SOFINA SA BE0003717312 SOF 264 EUR 131,595 Financials Stock
0.04% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 130 KRW 130,378 Consumer Staples Stock
0.04% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 14,611 SGD 129,048 Financials Stock
0.04% KRAFTON INC KR7259960003 259960 421 KRW 128,923 Communication Services Stock
0.04% SITC INTERNATIONAL HOLDINGS CO LTD KYG8187G1055 1308 25,974 HKD 124,004 Industrials Stock
0.03% CYBERAGENT INC JP3311400000 4751 6,500 JPY 121,377 Communication Services Stock
0.03% CHINA FEIHE LTD KYG2121Q1055 6186 64,787 HKD 121,229 Consumer Staples Stock
0.03% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 17,511 HKD 120,581 Materials Stock
0.03% KUAISHOU TECHNOLOGY KYG532631028 1024 8,826 HKD 118,776 Communication Services Stock
0.03% KNORR-BREMSE AG DE000KBX1006 KBX 936 EUR 117,849 Industrials Stock
0.03% TREND MICRO INC/JAPAN JP3637300009 4704 1,795 JPY 117,670 Information Technology Stock
0.03% SG HOLDINGS CO LTD JP3162770006 9143 4,370 JPY 115,492 Industrials Stock
0.03% NISSAN CHEMICAL CORP JP3670800006 4021 1,710 JPY 114,620 Materials Stock
0.03% CLICKS GROUP LTD ZAE000134854 CLS 4,379 ZAR 113,653 Consumer Staples Stock
0.03% MEDIBANK PVT LTD AU000000MPL3 MPL 39,780 AUD 112,903 Financials Stock
0.03% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 27,565 USD 112,737 Financials Stock
0.03% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 8,612 BRL 111,385 Industrials Stock
0.03% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 1,553 EUR 110,753 Health Care Stock
0.03% RATIONAL AG DE0007010803 RAA 100 EUR 104,676 Industrials Stock
0.03% REA GROUP LTD AU000000REA9 REA 770 AUD 102,419 Communication Services Stock
0.03% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 35,086 THB 101,996 Communication Services Stock
0.03% NIHON M&A CENTER HOLDINGS INC JP3689050007 2127 4,850 JPY 99,247 Industrials Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 75,915 HKD 98,434 Consumer Staples Stock
0.03% VODACOM GROUP LTD ZAE000132577 VOD 8,347 ZAR 96,801 Communication Services Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 3,127 NOK 95,032 Financials Stock
0.03% CHINA TOURISM GROUP DUTY FREE CORP LTD CNE100000G29 601888 2,300 CNY 94,781 Consumer Discretionary Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 311 CHF 94,317 Industrials Stock
0.03% LA FRANCAISE DES JEUX SAEM FR0013451333 FDJ 1,805 EUR 92,458 Consumer Discretionary Stock
0.03% ORION OYJ FI0009014377 ORNBV 1,813 EUR 90,311 Health Care Stock
0.03% LIFCO AB SE0015949201 LIFCOB 3,288 SEK 90,221 Industrials Stock
0.03% XINYI GLASS HOLDINGS LTD KYG9828G1082 868 26,199 HKD 89,651 Industrials Stock
0.03% NEMETSCHEK SE DE0006452907 NEM 799 EUR 87,348 Information Technology Stock
0.03% ERIE INDEMNITY CO US29530P1021 ERIE 392 USD 87,154 Financials Stock
0.02% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 27,805 RUB 86,415 Materials Stock
0.02% MONOTARO CO LTD JP3922950005 3064 4,218 JPY 86,319 Industrials Stock
0.02% ELECTROLUX AB SE0016589188 ELUXB 3,200 SEK 84,340 Consumer Discretionary Stock
0.02% LANXESS AG DE0005470405 LXS 1,100 EUR 83,035 Materials Stock
0.02% BIOMERIEUX FR0013280286 BIM 550 EUR 79,692 Health Care Stock
0.02% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 2,315 GBP 79,156 Health Care Stock
0.02% ORACLE CORP JAPAN JP3689500001 4716 818 JPY 79,105 Information Technology Stock
0.02% DIASORIN SPA IT0003492391 DIA 409 EUR 77,599 Health Care Stock
0.02% OTSUKA CORP JP3188200004 4768 1,495 JPY 77,568 Information Technology Stock
0.02% FOSHAN HAITIAN FLAVOURING & FOOD CO LTD CNE100001SL2 603288 3,800 CNY 76,318 Consumer Staples Stock
0.02% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 11,756 HKD 75,962 Utilities Stock
0.02% KOBE BUSSAN CO LTD JP3291200008 3038 1,905 JPY 75,931 Consumer Staples Stock
0.02% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 21,662 SGD 75,310 Industrials Stock
0.02% IPSEN SA FR0010259150 IPN 608 EUR 73,167 Health Care Stock
0.02% BENEFIT ONE INC JP3835630009 2412 1,800 JPY 72,478 Industrials Stock
0.02% CAPCOM CO LTD JP3218900003 9697 2,520 JPY 72,444 Communication Services Stock
0.02% ALROSA PJSC RU0007252813 ALRS 41,983 RUB 70,800 Materials Stock
0.02% CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 2669 48,222 HKD 70,312 Real Estate Stock
0.02% ZOZO INC JP3399310006 3092 2,219 JPY 68,669 Consumer Discretionary Stock
0.02% COWAY CO LTD KR7021240007 021240 911 KRW 67,516 Consumer Discretionary Stock
0.02% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 5,944 USD 66,159 Consumer Discretionary Stock
0.02% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 13,237 BRL 64,889 Financials Stock
0.02% SEVERSTAL PAO RU0009046510 CHMF 2,862 RUB 64,224 Materials Stock
0.02% LUZHOU LAOJIAO CO LTD CNE000000GF2 000568 1,400 CNY 63,377 Consumer Staples Stock
0.02% OPAP SA GRS419003009 OPAP 3,533 EUR 63,030 Consumer Discretionary Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 3,698 ZAR 62,022 Consumer Discretionary Stock
0.02% KAKAKU.COM INC JP3206000006 2371 2,288 JPY 61,616 Communication Services Stock
0.02% USS CO LTD JP3944130008 4732 2,847 JPY 59,176 Consumer Discretionary Stock
0.02% CD PROJEKT SA PLOPTTC00011 CDR 1,090 PLN 58,732 Communication Services Stock
0.02% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 25,913 HKD 57,554 Information Technology Stock
0.02% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 27,214 HKD 52,575 Consumer Discretionary Stock
0.02% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 37,083 AED 52,341 Consumer Discretionary Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 66,533 HKD 51,436 Consumer Staples Stock
0.01% SD BIOSENSOR INC KR7137310009 137310 883 KRW 51,298 Health Care Stock
0.01% FUCHS PETROLUB SE PFD DE000A3E5D64 - 924 EUR 49,760 Materials Stock
0.01% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 300 JPY 48,721 Consumer Staples Stock
0.01% PHOSAGRO PJSC US71922G2093 PHOR 2,074 USD 48,404 Materials Stock
0.01% OSOTSPA PCL TH8752010018 OSP/F 38,166 THB 48,084 Consumer Staples Stock
0.01% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 37,844 HKD 47,485 Consumer Discretionary Stock
0.01% WANHUA CHEMICAL GROUP CO LTD CNE0000016J9 600309 2,600 CNY 46,975 Materials Stock
0.01% CHINA MEIDONG AUTO HOLDINGS LTD KYG211921021 1268 7,524 HKD 45,937 Consumer Discretionary Stock
0.01% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 7,050 TRY 45,141 Consumer Staples Stock
0.01% WELCIA HOLDINGS CO LTD JP3274280001 3141 1,272 JPY 44,919 Consumer Staples Stock
0.01% KUMHO PETROCHEMICAL CO LTD KR7011780004 011780 287 KRW 44,532 Materials Stock
0.01% INARI AMERTRON BHD MYQ0166OO007 INRI 43,670 MYR 42,559 Information Technology Stock
0.01% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 15,666 HKD 42,100 Health Care Stock
0.01% DAQO NEW ENERGY CORP US23703Q2030 DQ 886 USD 41,649 Information Technology Stock
0.01% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 2,489 AUD 41,033 Financials Stock
0.01% AUTOHOME INC US05278C1071 ATHM 1,025 USD 39,775 Communication Services Stock
0.01% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 5,900 USD 35,127 Information Technology Stock
0.01% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 12,595 HKD 31,933 Real Estate Stock
0.01% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 8,507 HKD 29,786 Industrials Stock
0.01% ANHUI CONCH CEMENT CO LTD CNE0000019V8 600585 3,400 CNY 27,699 Materials Stock
0.01% BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD CNE100004090 603392 500 CNY 23,947 Health Care Stock
0.01% FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CNE000001KK2 002027 14,700 CNY 22,899 Communication Services Stock
0.01% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 500 CNY 22,273 Information Technology Stock
0.01% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 34,915 HKD 20,284 Consumer Discretionary Stock
0.01% HANGZHOU FIRST APPLIED MATERIAL CO LTD CNE100001VX1 603806 800 CNY 18,693 Information Technology Stock
0.01% JIANGSU HENGLI HYDRAULIC CO LTD CNE1000019R4 601100 1,100 CNY 17,560 Industrials Stock
0.01% ALPARGATAS SA PFD BRALPAACNPR7 - 2,660 BRL 17,458 Consumer Discretionary Stock
0.00% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 6,820 TRY 13,552 Industrials Stock
-0.05% CASH - - 1 CAD -190,562 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 40.06%, Information Technology.15.46%, Health Care.12.34%, Communication Services.8.21%, Industrials.8.18%, Consumer Staples.6.6%, Consumer Discretionary.4.43%, Materials.4.2%, Financials.0.38%, Real Estate.0.02%, Utilities.

Geographic Allocation

has a donut chart divided into 13 ranges. Ranges are: 70.44%, United States.5.31%, Switzerland.3.4%, China.3.12%, Taiwan.3.02%, Netherlands.2.32%, Japan.2.22%, Australia.1.84%, Denmark.1.43%, United Kingdom.0.87%, France.0.78%, Canada.0.7%, Sweden.4.56%, Other.

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