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Overview

Fund Profile

Key Facts

Fund Ticker ZGQ
Net Assets (Mn)
(Dec 02, 2020)
$ 191.73
Base Currency CAD
Closing Market Price $ 44.70
12-Month Low/High (Market Price) $ 30.36 / $ 44.84
Closing NAV Price
(Dec 02, 2020)
$ 44.4041
12-Month Low/High (Price (NAV)) $ 30.5971 / $ 44.7438
Annualized Distribution Yield
(Nov 20, 2020)

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

1.00%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.51%
Market Volume 15,506
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 4,318
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Oct 30, 2020)
26,994.22
Exchange TSX
CUSIP 05580K102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 191.73
Market Price $ 44.70
12-Month Low/High (Market Price) $ 30.36 / $ 44.84
Price (NAV) $ 44.4041
12-Month Low/High (Price (NAV)) $ 30.5971 / $ 44.7438
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 44.70 $ -0.02 -0.04%
Price (NAV) $ 44.4041 $ -0.0132 -0.03%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.97% 21.32% 15.17% 14.07% - 15.27%
Index 21.61% 21.20% 15.27% 14.26% - 15.17%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014
NAV 19.96% 28.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index 19.70% 28.26% 0.97% 19.94% 1.88% 21.71% 2.28%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 19.96% 7.45% 4.01% 14.05% 21.97% 47.19% 52.77% 93.12% - 137.05%
Index 19.70% 7.01% 3.82% 13.44% 21.61% 46.90% 53.16% 94.77% - 135.77%

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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
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.110000 0.000000 0.110000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.110000 0.000000 0.110000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.110000 0.000000 0.110000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Stock

99.92%

Cash and Cash Equivalents

0.08%

Number of Holdings

305

Total Net Assets

$ 191,727,893.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.17% APPLE INC US0378331005 AAPL 62,376 USD 9,921,295 Information Technology Stock
5.09% MICROSOFT CORP US5949181045 MSFT 35,083 USD 9,764,394 Information Technology Stock
3.65% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 54,353 USD 6,991,728 Information Technology Stock
2.80% VISA INC US92826C8394 V 19,789 USD 5,375,001 Information Technology Stock
2.67% ALPHABET INC US02079K1079 GOOG 2,167 USD 5,119,017 Communication Services Stock
2.66% ALPHABET INC US02079K3059 GOOGL 2,162 USD 5,098,880 Communication Services Stock
2.60% JOHNSON & JOHNSON US4781601046 JNJ 26,000 USD 4,977,474 Health Care Stock
2.51% TENCENT HOLDINGS LTD KYG875721634 700 50,049 HKD 4,803,329 Communication Services Stock
2.48% NESTLE SA CH0038863350 NESN 32,916 CHF 4,753,109 Consumer Staples Stock
2.27% PROCTER & GAMBLE CO/THE US7427181091 PG 24,302 USD 4,345,261 Consumer Staples Stock
2.17% UNITEDHEALTH GROUP INC US91324P1021 UNH 9,265 USD 4,161,391 Health Care Stock
2.13% NVIDIA CORP US67066G1040 NVDA 5,842 USD 4,090,231 Information Technology Stock
2.06% MASTERCARD INC US57636Q1040 MA 8,991 USD 3,953,040 Information Technology Stock
1.95% ROCHE HOLDING AG CH0012032048 ROG 8,548 CHF 3,731,699 Health Care Stock
1.76% ADOBE INC US00724F1012 ADBE 5,440 USD 3,383,312 Information Technology Stock
1.69% ABBVIE INC US00287Y1091 ABBV 23,900 USD 3,242,718 Health Care Stock
1.59% INTEL CORP US4581401001 INTC 47,365 USD 3,054,369 Information Technology Stock
1.58% PFIZER INC US7170811035 PFE 57,599 USD 3,036,956 Health Care Stock
1.54% MERCK & CO INC US58933Y1055 MRK 27,908 USD 2,951,241 Health Care Stock
1.43% CISCO SYSTEMS INC US17275R1023 CSCO 48,260 USD 2,737,261 Information Technology Stock
1.42% WALMART INC US9311421039 WMT 14,000 USD 2,723,238 Consumer Staples Stock
1.30% ASML HOLDING NV NL0010273215 ASML 4,288 EUR 2,491,836 Information Technology Stock
1.27% ACCENTURE PLC IE00B4BNMY34 ACN 7,526 USD 2,428,156 Information Technology Stock
1.27% COCA-COLA CO/THE US1912161007 KO 36,237 USD 2,440,263 Consumer Staples Stock
1.18% TEXAS INSTRUMENTS INC US8825081040 TXN 10,770 USD 2,264,749 Information Technology Stock
1.16% PEPSICO INC US7134481081 PEP 11,949 USD 2,233,178 Consumer Staples Stock
1.10% NIKE INC US6541061031 NKE 12,044 USD 2,110,230 Consumer Discretionary Stock
1.07% COSTCO WHOLESALE CORP US22160K1051 COST 4,138 USD 2,050,781 Consumer Staples Stock
1.05% HONEYWELL INTERNATIONAL INC US4385161066 HON 7,486 USD 2,012,225 Industrials Stock
1.02% NOVO NORDISK A/S DK0060534915 NOVOB 22,088 DKK 1,947,671 Health Care Stock
0.94% UNION PACIFIC CORP US9078181081 UNP 6,839 USD 1,799,071 Industrials Stock
0.77% SAP SE DE0007164600 SAP 9,300 EUR 1,472,545 Information Technology Stock
0.75% CSL LTD AU000000CSL8 CSL 5,056 AUD 1,442,036 Health Care Stock
0.73% INTUIT INC US4612021034 INTU 3,029 USD 1,391,522 Information Technology Stock
0.64% BOOKING HOLDINGS INC US09857L1089 BKNG 460 USD 1,235,533 Consumer Discretionary Stock
0.62% 3M CO US88579Y1010 MMM 5,337 USD 1,185,250 Industrials Stock
0.60% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 5,200 USD 1,153,011 Information Technology Stock
0.55% APPLIED MATERIALS INC US0382221051 AMAT 9,532 USD 1,050,620 Information Technology Stock
0.55% TARGET CORP US87612E1064 TGT 4,637 USD 1,057,118 Consumer Discretionary Stock
0.53% RIO TINTO PLC GB0007188757 RIO 11,314 GBP 1,024,584 Materials Stock
0.53% UNILEVER PLC GB00B10RZP78 UNA 13,378 EUR 1,014,778 Consumer Staples Stock
0.53% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 1,900 USD 1,013,724 Information Technology Stock
0.52% DIAGEO PLC GB0002374006 DGE 19,601 GBP 989,478 Consumer Staples Stock
0.52% L'OREAL SA FR0000120321 OR 2,090 EUR 1,001,692 Consumer Staples Stock
0.48% LAM RESEARCH CORP US5128071082 LRCX 1,472 USD 911,604 Information Technology Stock
0.43% UNILEVER PLC GB00B10RZP78 ULVR 10,862 GBP 827,796 Consumer Staples Stock
0.42% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 1,238 USD 808,141 Health Care Stock
0.42% KIMBERLY-CLARK CORP US4943681035 KMB 4,500 USD 804,496 Consumer Staples Stock
0.39% EDWARDS LIFESCIENCES CORP US28176E1082 EW 6,936 USD 757,138 Health Care Stock
0.38% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 11,522 HKD 730,255 Financials Stock
0.38% INFOSYS LTD US4567881085 INFY 36,998 USD 736,791 Information Technology Stock
0.37% PROGRESSIVE CORP/THE US7433151039 PGR 6,126 USD 706,163 Financials Stock
0.37% TOKYO ELECTRON LTD JP3571400005 8035 1,550 JPY 708,491 Information Technology Stock
0.37% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 6,440 GBP 706,187 Consumer Staples Stock
0.36% ILLINOIS TOOL WORKS INC US4523081093 ITW 2,632 USD 697,341 Industrials Stock
0.35% ECOLAB INC US2788651006 ECL 2,400 USD 679,667 Materials Stock
0.34% ESTEE LAUDER COS INC/THE US5184391044 EL 2,051 USD 650,222 Consumer Staples Stock
0.34% DOLLAR GENERAL CORP US2566771059 DG 2,300 USD 646,592 Consumer Discretionary Stock
0.33% WESFARMERS LTD AU000000WES1 - 12,963 AUD 626,479 Consumer Discretionary Stock
0.32% LULULEMON ATHLETICA INC US5500211090 LULU 1,262 USD 607,667 Consumer Discretionary Stock
0.31% BIOGEN INC US09062X1037 BIIB 1,862 USD 594,154 Health Care Stock
0.30% EMERSON ELECTRIC CO US2910111044 EMR 5,771 USD 566,052 Industrials Stock
0.30% HOYA CORP JP3837800006 7741 3,448 JPY 580,080 Health Care Stock
0.28% ILLUMINA INC US4523271090 ILMN 1,239 USD 545,707 Health Care Stock
0.28% KLA CORP US4824801009 KLAC 1,646 USD 545,225 Information Technology Stock
0.28% RECRUIT HOLDINGS CO LTD JP3970300004 6098 10,700 JPY 539,081 Industrials Stock
0.27% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 1,269 CAD 526,724 Industrials Stock
0.27% AON PLC/IRELAND IE00BLP1HW54 AON 1,917 USD 517,962 Financials Stock
0.26% T ROWE PRICE GROUP INC US74144T1088 TROW 2,591 USD 490,567 Financials Stock
0.25% ATLAS COPCO AB SE0011166610 ATCOA 7,166 SEK 476,270 Industrials Stock
0.25% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 4,792 USD 483,774 Information Technology Stock
0.25% MONSTER BEVERAGE CORP US61174X1090 MNST 4,354 USD 485,357 Consumer Staples Stock
0.25% PAYCHEX INC US7043261079 PAYX 3,959 USD 474,887 Information Technology Stock
0.25% XILINX INC US9839191015 XLNX 2,529 USD 480,789 Information Technology Stock
0.24% AMPHENOL CORP US0320951017 APH 2,686 USD 455,029 Information Technology Stock
0.24% KONE OYJ FI0009013403 KNEBV 4,291 EUR 459,757 Industrials Stock
0.24% M3 INC JP3435750009 2413 3,852 JPY 450,770 Health Care Stock
0.24% CARRIER GLOBAL CORP US14448C1045 CARR 9,590 USD 456,440 Industrials Stock
0.24% ELECTRONIC ARTS INC US2855121099 EA 2,700 USD 451,992 Communication Services Stock
0.23% CUMMINS INC US2310211063 CMI 1,494 USD 438,616 Industrials Stock
0.23% PUBLIC STORAGE US74460D1090 PSA 1,550 USD 449,728 Real Estate Stock
0.23% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 1,725 DKK 449,993 Industrials Stock
0.22% GENERAL DYNAMICS CORP US3695501086 GD 2,134 USD 422,904 Industrials Stock
0.22% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSE 2,800 GBP 423,293 Financials Stock
0.21% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 2,674 USD 402,337 Information Technology Stock
0.21% COMPASS GROUP PLC GB00BD6K4575 CPG 16,184 GBP 399,159 Consumer Discretionary Stock
0.21% FASTENAL CO US3119001044 FAST 6,416 USD 394,505 Industrials Stock
0.21% KAO CORP JP3205800000 4452 4,214 JPY 407,918 Consumer Staples Stock
0.21% VEEVA SYSTEMS INC US9224751084 VEEV 1,159 USD 407,994 Health Care Stock
0.21% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 6,500 JPY 397,852 Health Care Stock
0.21% GENMAB A/S DK0010272202 GMAB 800 DKK 396,340 Health Care Stock
0.20% BEST BUY CO INC US0865161014 BBY 2,780 USD 386,096 Consumer Discretionary Stock
0.20% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 8,940 EUR 390,246 Consumer Discretionary Stock
0.20% RESMED INC US7611521078 RMD 1,417 USD 383,195 Health Care Stock
0.20% COLES GROUP LTD AU0000030678 COL 22,402 AUD 389,481 Consumer Staples Stock
0.20% NESTE OYJ FI0009013296 NESTE 4,309 EUR 384,604 Energy Stock
0.19% CINTAS CORP US1729081059 CTAS 801 USD 373,590 Industrials Stock
0.19% DEUTSCHE BOERSE AG DE0005810055 - 1,700 EUR 370,861 Financials Stock
0.18% AMERIPRISE FINANCIAL INC US03076C1062 AMP 1,354 USD 338,476 Financials Stock
0.18% BROWN-FORMAN CORP US1156372096 BF/B 3,255 USD 336,010 Consumer Staples Stock
0.18% COPART INC US2172041061 CPRT 2,357 USD 345,106 Industrials Stock
0.18% EXPERIAN PLC GB00B19NLV48 EXPN 7,656 GBP 354,043 Industrials Stock
0.18% FERRARI NV NL0011585146 RACE 1,240 EUR 344,498 Consumer Discretionary Stock
0.18% GEBERIT AG CH0030170408 GEBN 462 CHF 351,186 Industrials Stock
0.18% HERMES INTERNATIONAL FR0000052292 RMS 271 EUR 350,656 Consumer Discretionary Stock
0.18% RIO TINTO LTD AU000000RIO1 RIO 3,411 AUD 344,371 Materials Stock
0.18% ADYEN NV NL0012969182 ADYEN 133 EUR 337,623 Information Technology Stock
0.17% FERGUSON PLC JE00BJVNSS43 FERG 2,264 GBP 332,364 Industrials Stock
0.17% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 3,066 USD 333,696 Information Technology Stock
0.17% PAYCOM SOFTWARE INC US70432V1026 PAYC 597 USD 323,723 Information Technology Stock
0.17% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 7,500 CAD 330,525 Consumer Staples Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 35,155 GBP 314,135 Industrials Stock
0.16% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 187 CAD 300,657 Information Technology Stock
0.16% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 446 USD 311,687 Financials Stock
0.15% COLOPLAST A/S DK0060448595 COLOB 1,493 DKK 285,596 Health Care Stock
0.15% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 1,541 USD 285,671 Information Technology Stock
0.15% WOLTERS KLUWER NV NL0000395903 WKL 2,724 EUR 293,223 Industrials Stock
0.15% TERADYNE INC US8807701029 TER 1,931 USD 284,379 Information Technology Stock
0.15% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 16,758 AUD 293,870 Materials Stock
0.15% SANDVIK AB SE0000667891 SAND 9,620 SEK 281,402 Industrials Stock
0.14% CHURCH & DWIGHT CO INC US1713401024 CHD 2,324 USD 259,065 Consumer Staples Stock
0.14% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 195 CHF 272,219 Financials Stock
0.14% DR HORTON INC US23331A1097 DHI 3,100 USD 277,505 Consumer Discretionary Stock
0.13% ATLAS COPCO AB SE0011166628 ATCOB 4,183 SEK 241,160 Industrials Stock
0.13% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 2,262 USD 251,160 Materials Stock
0.13% WW GRAINGER INC US3848021040 GWW 457 USD 240,555 Industrials Stock
0.13% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 700 USD 249,121 Health Care Stock
0.12% GARMIN LTD CH0114405324 GRMN 1,441 USD 220,634 Consumer Discretionary Stock
0.12% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 838 USD 221,820 Industrials Stock
0.12% CBRE GROUP INC US12504L1098 CBRE 2,857 USD 228,356 Real Estate Stock
0.12% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 976 USD 228,671 Communication Services Stock
0.12% DOLLARAMA INC CA25675T1075 DOL 4,100 CAD 222,302 Consumer Discretionary Stock
0.12% EISAI CO LTD JP3160400002 4523 2,300 JPY 221,653 Health Care Stock
0.12% FORTINET INC US34959E1091 FTNT 1,400 USD 222,317 Information Technology Stock
0.11% ARISTA NETWORKS INC US0404131064 ANET 617 USD 216,544 Information Technology Stock
0.11% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 1,137 USD 216,332 Information Technology Stock
0.11% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 1,812 USD 207,564 Industrials Stock
0.11% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 6,531 NZD 208,583 Health Care Stock
0.11% TRACTOR SUPPLY CO US8923561067 TSCO 1,179 USD 208,386 Consumer Discretionary Stock
0.11% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 1,894 CHF 213,129 Information Technology Stock
0.10% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 463 USD 201,130 Financials Stock
0.10% NITORI HOLDINGS CO LTD JP3756100008 9843 737 JPY 196,054 Consumer Discretionary Stock
0.10% NVR INC US62944T1051 NVR 37 USD 186,436 Consumer Discretionary Stock
0.10% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 7,553 HKD 187,563 Information Technology Stock
0.10% SYSMEX CORP JP3351100007 6869 1,390 JPY 192,317 Health Care Stock
0.10% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 12,108 HKD 200,375 Industrials Stock
0.10% CGI INC CA12532H1047 GIB/A 2,072 CAD 198,808 Information Technology Stock
0.10% CHENIERE ENERGY INC US16411R2085 LNG 2,600 USD 192,796 Energy Stock
0.09% ADVANTEST CORP JP3122400009 6857 1,810 JPY 169,385 Information Technology Stock
0.09% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 1,193 USD 182,107 Information Technology Stock
0.09% INTERTEK GROUP PLC GB0031638363 ITRK 1,722 GBP 165,514 Industrials Stock
0.09% NOVOZYMES A/S DK0060336014 NZYMB 2,319 DKK 169,174 Materials Stock
0.09% SGS SA CH0002497458 SGSN 49 CHF 181,316 Industrials Stock
0.09% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 8,027 HKD 175,272 Consumer Discretionary Stock
0.09% SONOVA HOLDING AG CH0012549785 SOON 535 CHF 172,381 Health Care Stock
0.09% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 776 USD 174,752 Health Care Stock
0.09% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 48,271 MXN 175,389 Consumer Staples Stock
0.09% EVOLUTION GAMING GROUP AB SE0012673267 EVO 1,563 SEK 174,063 Consumer Discretionary Stock
0.09% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 400 USD 165,843 Information Technology Stock
0.09% OBIC CO LTD JP3173400007 4684 600 JPY 170,772 Information Technology Stock
0.09% POOL CORP US73278L1052 POOL 400 USD 175,303 Consumer Discretionary Stock
0.08% AVERY DENNISON CORP US0536111091 AVY 806 USD 157,114 Materials Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 1,318 USD 157,210 Industrials Stock
0.08% HORMEL FOODS CORP US4404521001 HRL 2,666 USD 161,824 Consumer Staples Stock
0.08% IDEX CORP US45167R1041 IEX 623 USD 152,873 Industrials Stock
0.08% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 765 USD 158,158 Information Technology Stock
0.08% JAPAN EXCHANGE GROUP INC JP3183200009 8697 4,609 JPY 150,346 Financials Stock
0.08% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 555 CHF 156,943 Industrials Stock
0.08% OMNICOM GROUP INC US6819191064 OMC 1,921 USD 158,061 Communication Services Stock
0.08% PERSIMMON PLC GB0006825383 PSN 3,094 GBP 147,616 Consumer Discretionary Stock
0.08% SHIONOGI & CO LTD JP3347200002 4507 2,349 JPY 162,481 Health Care Stock
0.08% NIHON M&A CENTER INC JP3689050007 2127 1,726 JPY 151,560 Industrials Stock
0.08% PEUGEOT SA FR0000121501 UG 4,815 EUR 150,507 Consumer Discretionary Stock
0.07% ALLEGION PLC IE00BFRT3W74 ALLE 874 USD 128,240 Industrials Stock
0.07% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 16,332 HKD 126,019 Industrials Stock
0.07% EPIROC AB SE0011166933 EPIA 6,355 SEK 137,581 Industrials Stock
0.07% HALMA PLC GB0004052071 HLMA 3,517 GBP 135,138 Information Technology Stock
0.07% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 787 USD 137,331 Industrials Stock
0.07% KNORR-BREMSE AG DE000KBX1006 KBX 768 EUR 126,914 Industrials Stock
0.07% PACKAGING CORP OF AMERICA US6951561090 PKG 826 USD 140,881 Materials Stock
0.07% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 304 EUR 139,787 Health Care Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 414 CHF 143,575 Industrials Stock
0.07% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 2,270 EUR 136,325 Health Care Stock
0.07% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 735 GBP 139,437 Industrials Stock
0.07% TELEKOMUNIKASI INDONESIA PERSERO TBK PT US7156841063 TLK 4,265 USD 128,311 Communication Services Stock
0.07% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 3,100 JPY 132,931 Information Technology Stock
0.07% RENTOKIL INITIAL PLC GB00B082RF11 RTO 15,867 GBP 136,231 Industrials Stock
0.07% WEG SA BRWEGEACNOR0 WEGE3 7,642 BRL 138,242 Industrials Stock
0.07% WHIRLPOOL CORP US9633201069 WHR 530 USD 125,874 Consumer Discretionary Stock
0.07% ASX LTD AU000000ASX7 - 1,700 AUD 126,653 Financials Stock
0.07% HELLOFRESH SE DE000A161408 HFG 1,700 EUR 127,664 Consumer Discretionary Stock
0.07% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 4,000 USD 129,902 Consumer Discretionary Stock
0.06% ADMIRAL GROUP PLC GB00B02J6398 ADM 2,112 GBP 105,452 Financials Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 2,918 GBP 119,277 Industrials Stock
0.06% BURBERRY GROUP PLC GB0031743007 BRBY 3,607 GBP 112,169 Consumer Discretionary Stock
0.06% CHR HANSEN HOLDING A/S DK0060227585 CHR 911 DKK 116,872 Materials Stock
0.06% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 1,196 GBP 124,088 Materials Stock
0.06% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 90,979 HKD 112,337 Health Care Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 4,228 GBP 108,915 Financials Stock
0.06% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 68 KRW 123,043 Consumer Staples Stock
0.06% MONCLER SPA IT0004965148 MONC 1,720 EUR 112,326 Consumer Discretionary Stock
0.06% MONOTARO CO LTD JP3922950005 3064 1,411 JPY 110,451 Industrials Stock
0.06% PANDORA A/S DK0060252690 PNDORA 880 DKK 115,544 Consumer Discretionary Stock
0.06% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 1,313 USD 109,935 Industrials Stock
0.06% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 5,960 EUR 121,625 Financials Stock
0.06% LASERTEC CORP JP3979200007 6920 800 JPY 109,298 Information Technology Stock
0.06% HEICO CORP US4228062083 HEI/A 700 USD 108,879 Industrials Stock
0.06% GN STORE NORD AS DK0010272632 GN 1,037 DKK 106,315 Health Care Stock
0.06% A2 MILK CO LTD/THE NZATME0002S8 ATM 8,500 NZD 108,741 Consumer Staples Stock
0.06% RATIONAL AG DE0007010803 RAA 100 EUR 112,662 Industrials Stock
0.05% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 11,900 THB 91,570 Communication Services Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 12,480 HKD 104,069 Materials Stock
0.05% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 15,262 HKD 93,476 Industrials Stock
0.05% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 738 JPY 92,482 Real Estate Stock
0.05% ELISA OYJ FI0009007884 ELISA 1,399 EUR 97,662 Communication Services Stock
0.05% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 15,933 AED 97,128 Communication Services Stock
0.05% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 77 CHF 91,311 Materials Stock
0.05% ERIE INDEMNITY CO US29530P1021 ERIE 304 USD 86,869 Financials Stock
0.05% F5 NETWORKS INC US3156161024 FFIV 475 USD 100,830 Information Technology Stock
0.05% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 435 USD 91,726 Industrials Stock
0.05% NISSAN CHEMICAL CORP JP3670800006 4021 1,180 JPY 93,604 Materials Stock
0.05% ROLLINS INC US7757111049 ROL 1,381 USD 98,442 Industrials Stock
0.05% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 9,641 GBP 96,326 Information Technology Stock
0.05% SEI INVESTMENTS CO US7841171033 SEIC 1,406 USD 99,661 Financials Stock
0.05% SNAP-ON INC US8330341012 SNA 446 USD 101,452 Industrials Stock
0.05% TATNEFT PJSC US8766292051 ATAD 1,877 USD 98,064 Energy Stock
0.05% TREND MICRO INC/JAPAN JP3637300009 4704 1,280 JPY 88,679 Information Technology Stock
0.05% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 1,593 AUD 89,846 Financials Stock
0.05% HENRY SCHEIN INC US8064071025 HSIC 1,185 USD 101,821 Health Care Stock
0.05% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 5,740 BRL 92,974 Industrials Stock
0.05% A O SMITH CORP US8318652091 AOS 1,277 USD 90,550 Industrials Stock
0.05% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 9,300 GBP 104,180 Consumer Discretionary Stock
0.05% ITAUSA SA PFD BRITSAACNPR7 - 38,308 BRL 104,378 Financials Stock
0.05% CD PROJEKT SA PLOPTTC00011 CDR 600 PLN 89,084 Communication Services Stock
0.05% ENDESA SA ES0130670112 ELE 2,800 EUR 102,337 Utilities Stock
0.05% NCSOFT CORP KR7036570000 036570 100 KRW 100,988 Communication Services Stock
0.05% SKANSKA AB SE0000113250 SKAB 3,000 SEK 94,575 Industrials Stock
0.05% ST JAMES'S PLACE PLC GB0007669376 STJ 5,500 GBP 102,862 Financials Stock
0.05% SYDNEY AIRPORT AU000000SYD9 SYD 14,500 AUD 94,079 Industrials Stock
0.04% EPIROC AB SE0011166941 EPIB 3,779 SEK 77,865 Industrials Stock
0.04% LOJAS RENNER SA BRLRENACNOR1 LREN3 7,413 BRL 84,291 Consumer Discretionary Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 - 25,583 AUD 71,022 Financials Stock
0.04% ORION OYJ FI0009014377 ORNBV 1,225 EUR 75,576 Health Care Stock
0.04% RECORDATI SPA IT0003828271 REC 1,089 EUR 73,332 Health Care Stock
0.04% SCHINDLER HOLDING AG CH0024638212 SCHN 243 CHF 82,315 Industrials Stock
0.04% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 9,839 SGD 86,026 Financials Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 16,906 NZD 71,296 Communication Services Stock
0.04% TAYLOR WIMPEY PLC GB0008782301 TW/ 30,735 GBP 86,263 Consumer Discretionary Stock
0.04% DIASORIN SPA IT0003492391 DIA 270 EUR 72,212 Health Care Stock
0.04% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 8,700 GBP 84,287 Communication Services Stock
0.03% AUTOHOME INC US05278C1071 ATHM 510 USD 61,149 Communication Services Stock
0.03% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 8,537 BRL 60,187 Financials Stock
0.03% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 4,958 TRY 56,777 Consumer Staples Stock
0.03% CLICKS GROUP LTD ZAE000134854 CLS 3,037 ZAR 59,441 Consumer Staples Stock
0.03% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 10,469 USD 52,690 Financials Stock
0.03% FUCHS PETROLUB SE PFD DE0005790430 - 642 EUR 48,823 Materials Stock
0.03% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 26,253 THB 62,036 Communication Services Stock
0.03% PIGEON CORP JP3801600002 7956 1,075 JPY 60,040 Consumer Staples Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 15,986 SGD 60,341 Industrials Stock
0.03% USS CO LTD JP3944130008 4732 1,864 JPY 49,651 Consumer Discretionary Stock
0.03% VODACOM GROUP LTD ZAE000132577 VOD 5,233 ZAR 53,615 Communication Services Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 1,745 NOK 49,940 Financials Stock
0.03% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 3,665 GBP 50,767 Consumer Discretionary Stock
0.03% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 10,402 HKD 62,354 Health Care Stock
0.03% SEVERSTAL PAO RU0009046510 CHMF 2,470 RUB 49,639 Materials Stock
0.03% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 7,800 HKD 49,535 Utilities Stock
0.03% NEMETSCHEK SE DE0006452907 NEM 680 EUR 63,165 Information Technology Stock
0.03% HEICO CORP US4228061093 HEI 400 USD 67,024 Industrials Stock
0.03% CAPCOM CO LTD JP3218900003 9697 800 JPY 56,894 Communication Services Stock
0.03% GSX TECHEDU INC US36257Y1091 GSX 800 USD 64,263 Consumer Discretionary Stock
0.03% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 1,500 GBP 65,595 Health Care Stock
0.02% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 28,615 HKD 31,726 Consumer Discretionary Stock
0.02% CI FINANCIAL CORP CA1254911003 CIX 2,119 CAD 35,514 Financials Stock
0.02% IPSEN SA FR0010259150 IPN 340 EUR 38,224 Health Care Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 2,736 ZAR 38,807 Consumer Discretionary Stock
0.02% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 10,510 RUB 36,671 Materials Stock
0.02% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 47,986 HKD 42,804 Consumer Staples Stock
0.02% ZOZO INC JP3399310006 3092 1,249 JPY 39,659 Consumer Discretionary Stock
0.02% COWAY CO LTD KR7021240007 021240 455 KRW 38,058 Consumer Discretionary Stock
0.02% CHINA FEIHE LTD KYG2121Q1055 6186 13,700 HKD 41,636 Consumer Staples Stock
0.02% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 1,664 GBP 47,611 Materials Stock
0.02% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 21,600 HKD 35,733 Materials Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 200 JPY 42,671 Consumer Staples Stock
0.02% SEEGENE INC KR7096530001 096530 200 KRW 44,221 Health Care Stock
0.02% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 17,400 HKD 37,596 Consumer Staples Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 800 JPY 39,578 Consumer Staples Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 21,381 HKD 17,246 Consumer Staples Stock
0.01% OPAP SA GRS419003009 OPAP 1,807 EUR 27,126 Consumer Discretionary Stock
0.01% CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 2669 15,700 HKD 12,636 Real Estate Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 840 AUD 21,148 Industrials Stock
0.01% SUL AMERICA SA BRSULACDAM12 SULA11 2,163 BRL 23,564 Financials Stock
0.01% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 11,200 HKD 21,248 Consumer Discretionary Stock
0.01% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 6,820 TRY 19,971 Industrials Stock
0.01% CENTRAL RETAIL CORP PCL TH9597010015 CRC/F 16,000 THB 23,058 Consumer Discretionary Stock
0.01% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 500 RUB 14,400 Materials Stock
0.01% OSOTSPA PCL TH8752010018 OSP/F 6,900 THB 10,757 Consumer Staples Stock
0.01% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 4,450 HKD 23,846 Industrials Stock
0.01% KOEI TECMO HOLDINGS CO LTD JP3283460008 3635 400 JPY 27,703 Communication Services Stock
0.01% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 10,600 HKD 27,566 Consumer Discretionary Stock
0.00% BGF RETAIL CO LTD KR7282330000 282330 51 KRW 7,731 Consumer Staples Stock
0.00% AK MEDICAL HOLDINGS LTD KYG020141019 1789 3,400 HKD 7,282 Health Care Stock
0.00% ADVANCED INFO SERVICE PCL TH0268010Z03 ADVANC 600 THB 4,617 Communication Services Stock
0.00% INTOUCH HOLDINGS PCL TH0201A10Y01 INTUCH 1,100 THB 2,599 Communication Services Stock
0.00% OSOTSPA PCL TH8752010000 OSP 600 THB 935 Consumer Staples Stock
0.08% CASH - - 1 CAD 158,798 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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