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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZGQ
Net Assets (Mn)
(Mar 02, 2021)
$ 236.36
Base Currency CAD
Closing Market Price $ 45.51
12-Month Low/High (Market Price) $ 30.36 / $ 47.33
Closing NAV Price
(Mar 02, 2021)
$ 45.2990
12-Month Low/High (Price (NAV)) $ 30.5971 / $ 47.1800
Annualized Distribution Yield
(Feb 19, 2021)

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

Footnote
0.95%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.51%
Market Volume 24,888
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 5,218
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Jan 29, 2021)
28,568.3
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 236.36
Market Price $ 45.51
12-Month Low/High (Market Price) $ 30.36 / $ 47.33
Price (NAV) $ 45.2990
12-Month Low/High (Price (NAV)) $ 30.5971 / $ 47.1800
Distribution Frequency Quarterly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 45.51 $ -0.41 -0.89%
Price (NAV) $ 45.2990 $ -0.4842 -1.06%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 27.69% 21.17% 15.20% 15.73% - 15.08%
Index 27.40% 20.84% 15.09% 15.76% - 14.96%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 8 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014
YTD 2020 2019 2018 2017 2016 2015 2014
NAV 0.39% 22.39% 28.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index -0.18% 22.68% 28.26% 0.97% 19.94% 1.88% 21.71% 2.28%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.39% 0.83% 2.42% 6.52% 27.69% 46.82% 52.88% 107.57% - 142.78%
Index -0.18% 0.25% 2.31% 6.22% 27.40% 46.01% 52.43% 107.91% - 141.20%

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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 Mar 02, 2021

Stock

99.72%

Cash and Cash Equivalents

0.28%

Number of Holdings

303

Total Net Assets

$ 236,361,227.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.30% MICROSOFT CORP US5949181045 MSFT 42,483 USD 12,538,103 Information Technology Stock
5.10% APPLE INC US0378331005 AAPL 76,276 USD 12,043,613 Information Technology Stock
3.48% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 51,753 USD 8,229,022 Information Technology Stock
2.93% TENCENT HOLDINGS LTD KYG875721634 700 61,049 HKD 6,921,799 Communication Services Stock
2.89% ALPHABET INC US02079K1079 GOOG 2,607 USD 6,829,314 Communication Services Stock
2.82% ALPHABET INC US02079K3059 GOOGL 2,562 USD 6,674,703 Communication Services Stock
2.78% VISA INC US92826C8394 V 24,139 USD 6,572,831 Information Technology Stock
2.70% JOHNSON & JOHNSON US4781601046 JNJ 31,800 USD 6,381,474 Health Care Stock
2.31% NESTLE SA CH0038863350 NESN 40,416 CHF 5,449,091 Consumer Staples Stock
2.14% MASTERCARD INC US57636Q1040 MA 11,041 USD 5,055,240 Information Technology Stock
2.02% NVIDIA CORP US67066G1040 NVDA 7,072 USD 4,785,769 Information Technology Stock
2.00% UNITEDHEALTH GROUP INC US91324P1021 UNH 11,215 USD 4,736,083 Health Care Stock
1.98% PROCTER & GAMBLE CO/THE US7427181091 PG 29,902 USD 4,675,345 Consumer Staples Stock
1.85% INTEL CORP US4581401001 INTC 56,685 USD 4,380,720 Information Technology Stock
1.85% ROCHE HOLDING AG CH0012032048 ROG 10,528 CHF 4,375,719 Health Care Stock
1.70% ABBVIE INC US00287Y1091 ABBV 29,590 USD 4,027,238 Health Care Stock
1.66% ADOBE INC US00724F1012 ADBE 6,660 USD 3,921,496 Information Technology Stock
1.61% ASML HOLDING NV NL0010273215 ASML 5,318 EUR 3,816,704 Information Technology Stock
1.40% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 57,770 USD 3,318,173 Information Technology Stock
1.30% MERCK & CO INC US58933Y1055 MRK 33,408 USD 3,071,300 Health Care Stock
1.25% ACCENTURE PLC IE00B4BNMY34 ACN 9,006 USD 2,946,181 Information Technology Stock
1.23% PFIZER INC US7170811035 PFE 68,859 USD 2,911,906 Health Care Stock
1.20% TEXAS INSTRUMENTS INC US8825081040 TXN 12,890 USD 2,844,854 Information Technology Stock
1.17% WALMART INC US9311421039 WMT 16,780 USD 2,755,147 Consumer Staples Stock
1.16% COCA-COLA CO/THE US1912161007 KO 43,377 USD 2,742,454 Consumer Staples Stock
1.06% NOVO NORDISK A/S DK0060534915 NOVOB 27,248 DKK 2,502,128 Health Care Stock
1.05% NIKE INC US6541061031 NKE 14,354 USD 2,481,984 Consumer Discretionary Stock
1.00% PEPSICO INC US7134481081 PEP 14,259 USD 2,358,493 Consumer Staples Stock
0.98% HONEYWELL INTERNATIONAL INC US4385161066 HON 8,906 USD 2,321,737 Industrials Stock
0.91% UNION PACIFIC CORP US9078181081 UNP 8,139 USD 2,149,723 Industrials Stock
0.89% COSTCO WHOLESALE CORP US22160K1051 COST 5,088 USD 2,108,976 Consumer Staples Stock
0.85% UNILEVER PLC GB00B10RZP78 ULVR 29,970 GBP 2,012,059 Consumer Staples Stock
0.81% INTUIT INC US4612021034 INTU 3,769 USD 1,910,839 Information Technology Stock
0.77% SAP SE DE0007164600 SAP 11,510 EUR 1,816,766 Information Technology Stock
0.74% APPLIED MATERIALS INC US0382221051 AMAT 11,782 USD 1,747,025 Information Technology Stock
0.70% CSL LTD AU000000CSL8 CSL 6,186 AUD 1,650,767 Health Care Stock
0.66% RIO TINTO PLC GB0007188757 RIO 13,764 GBP 1,567,795 Materials Stock
0.63% BOOKING HOLDINGS INC US09857L1089 BKNG 520 USD 1,497,618 Consumer Discretionary Stock
0.62% 3M CO US88579Y1010 MMM 6,547 USD 1,463,280 Industrials Stock
0.61% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 6,480 USD 1,430,561 Information Technology Stock
0.57% LAM RESEARCH CORP US5128071082 LRCX 1,862 USD 1,347,253 Information Technology Stock
0.53% TARGET CORP US87612E1064 TGT 5,737 USD 1,256,034 Consumer Discretionary Stock
0.51% DIAGEO PLC GB0002374006 DGE 23,801 GBP 1,205,113 Consumer Staples Stock
0.51% L'OREAL SA FR0000120321 OR 2,540 EUR 1,196,835 Consumer Staples Stock
0.48% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 14,222 HKD 1,126,226 Financials Stock
0.45% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 2,260 USD 1,063,200 Information Technology Stock
0.41% TOKYO ELECTRON LTD JP3571400005 8035 1,850 JPY 968,806 Information Technology Stock
0.39% EDWARDS LIFESCIENCES CORP US28176E1082 EW 8,486 USD 923,965 Health Care Stock
0.39% ESTEE LAUDER COS INC/THE US5184391044 EL 2,491 USD 910,174 Consumer Staples Stock
0.38% KIMBERLY-CLARK CORP US4943681035 KMB 5,510 USD 897,885 Consumer Staples Stock
0.36% ILLINOIS TOOL WORKS INC US4523081093 ITW 3,282 USD 855,265 Industrials Stock
0.36% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RB/ 7,930 GBP 855,211 Consumer Staples Stock
0.36% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 1,478 USD 848,388 Health Care Stock
0.36% RECRUIT HOLDINGS CO LTD JP3970300004 6098 13,200 JPY 843,825 Industrials Stock
0.36% PROGRESSIVE CORP/THE US7433151039 PGR 7,536 USD 843,637 Financials Stock
0.35% ILLUMINA INC US4523271090 ILMN 1,489 USD 828,677 Health Care Stock
0.34% WESFARMERS LTD AU000000WES1 WES 16,023 AUD 802,286 Consumer Discretionary Stock
0.34% INFOSYS LTD US4567881085 INFY 35,048 USD 797,003 Information Technology Stock
0.34% ECOLAB INC US2788651006 ECL 2,970 USD 792,850 Materials Stock
0.33% EMERSON ELECTRIC CO US2910111044 EMR 7,121 USD 787,474 Industrials Stock
0.33% BIOGEN INC US09062X1037 BIIB 2,312 USD 787,322 Health Care Stock
0.33% KLA CORP US4824801009 KLAC 1,996 USD 780,391 Information Technology Stock
0.32% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 1,619 CAD 748,966 Industrials Stock
0.29% T ROWE PRICE GROUP INC US74144T1088 TROW 3,191 USD 683,161 Financials Stock
0.29% AON PLC/IRELAND IE00BLP1HW54 AON 2,317 USD 679,903 Financials Stock
0.28% ATLAS COPCO AB SE0011166610 ATCOA 8,766 SEK 661,314 Industrials Stock
0.27% DOLLAR GENERAL CORP US2566771059 DG 2,750 USD 647,223 Consumer Discretionary Stock
0.27% LULULEMON ATHLETICA INC US5500211090 LULU 1,612 USD 645,818 Consumer Discretionary Stock
0.26% HOYA CORP JP3837800006 7741 4,248 JPY 617,249 Health Care Stock
0.25% CUMMINS INC US2310211063 CMI 1,844 USD 599,631 Industrials Stock
0.25% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSEG 3,470 GBP 593,897 Financials Stock
0.25% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 3,274 USD 587,310 Information Technology Stock
0.25% MONSTER BEVERAGE CORP US61174X1090 MNST 5,304 USD 581,521 Consumer Staples Stock
0.24% PUBLIC STORAGE US74460D1090 PSA 1,950 USD 576,886 Real Estate Stock
0.24% PAYCHEX INC US7043261079 PAYX 4,929 USD 573,125 Information Technology Stock
0.24% ELECTRONIC ARTS INC US2855121099 EA 3,300 USD 569,778 Communication Services Stock
0.24% GENERAL DYNAMICS CORP US3695501086 GD 2,634 USD 557,364 Industrials Stock
0.23% CARRIER GLOBAL CORP US14448C1045 CARR 11,790 USD 552,583 Industrials Stock
0.23% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 5,842 USD 552,555 Information Technology Stock
0.23% VEEVA SYSTEMS INC US9224751084 VEEV 1,509 USD 547,100 Health Care Stock
0.23% KONE OYJ FI0009013403 KNEBV 5,241 EUR 543,340 Industrials Stock
0.23% ADYEN NV NL0012969182 ADYEN 183 EUR 541,757 Information Technology Stock
0.23% COMPASS GROUP PLC GB00BD6K4575 CPG 19,984 GBP 536,902 Consumer Discretionary Stock
0.23% AMPHENOL CORP US0320951017 APH 3,286 USD 535,057 Information Technology Stock
0.22% RIO TINTO LTD AU000000RIO1 - 4,211 AUD 530,338 Materials Stock
0.22% XILINX INC US9839191015 XLNX 3,129 USD 513,126 Information Technology Stock
0.22% HERMES INTERNATIONAL FR0000052292 RMS 361 EUR 508,735 Consumer Discretionary Stock
0.21% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 2,125 DKK 500,696 Industrials Stock
0.20% AMERIPRISE FINANCIAL INC US03076C1062 AMP 1,654 USD 471,284 Financials Stock
0.20% FASTENAL CO US3119001044 FAST 7,816 USD 468,314 Industrials Stock
0.20% M3 INC JP3435750009 2413 4,652 JPY 466,624 Health Care Stock
0.20% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 10,840 EUR 464,751 Consumer Discretionary Stock
0.19% RESMED INC US7611521078 RMD 1,867 USD 455,214 Health Care Stock
0.19% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 267 CAD 452,712 Information Technology Stock
0.19% NESTE OYJ FI0009013296 NESTE 5,409 EUR 449,758 Energy Stock
0.19% KAO CORP JP3205800000 4452 5,314 JPY 444,280 Consumer Staples Stock
0.19% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 1,941 USD 440,631 Information Technology Stock
0.19% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 3,766 USD 440,224 Information Technology Stock
0.19% FORTESCUE METALS GROUP LTD AU000000FMG4 - 20,458 AUD 437,740 Materials Stock
0.19% BEST BUY CO INC US0865161014 BBY 3,380 USD 437,288 Consumer Discretionary Stock
0.18% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 7,900 JPY 435,553 Health Care Stock
0.18% CINTAS CORP US1729081059 CTAS 1,001 USD 432,524 Industrials Stock
0.18% GEBERIT AG CH0030170408 GEBN 562 CHF 431,383 Industrials Stock
0.18% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 275 CHF 430,677 Financials Stock
0.18% FERGUSON PLC JE00BJVNSS43 FERG 2,834 GBP 426,702 Industrials Stock
0.18% DEUTSCHE BOERSE AG DE0005810055 DB1 2,070 EUR 424,705 Financials Stock
0.17% SANDVIK AB SE0000667891 SAND 11,720 SEK 409,104 Industrials Stock
0.17% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 556 USD 406,168 Financials Stock
0.17% GENMAB A/S DK0010272202 GMAB 940 DKK 403,123 Health Care Stock
0.17% FERRARI NV NL0011585146 RACE 1,610 EUR 398,149 Consumer Discretionary Stock
0.17% COPART INC US2172041061 CPRT 2,857 USD 395,043 Industrials Stock
0.16% TERADYNE INC US8807701029 TER 2,431 USD 388,997 Information Technology Stock
0.16% EXPERIAN PLC GB00B19NLV48 EXPN 9,356 GBP 381,401 Industrials Stock
0.16% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 2,752 USD 374,724 Materials Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 42,855 GBP 374,132 Industrials Stock
0.16% FORTINET INC US34959E1091 FTNT 1,700 USD 371,890 Information Technology Stock
0.16% DR HORTON INC US23331A1097 DHI 3,700 USD 367,841 Consumer Discretionary Stock
0.15% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 9,200 CAD 360,640 Consumer Staples Stock
0.15% CBRE GROUP INC US12504L1098 CBRE 3,657 USD 359,920 Real Estate Stock
0.15% BROWN-FORMAN CORP US1156372096 BF/B 3,955 USD 359,752 Consumer Staples Stock
0.15% EVOLUTION GAMING GROUP AB SE0012673267 EVO 2,063 SEK 348,704 Consumer Discretionary Stock
0.15% COLOPLAST A/S DK0060448595 COLOB 1,793 DKK 347,286 Health Care Stock
0.14% WOLTERS KLUWER NV NL0000395903 WKL 3,324 EUR 338,427 Industrials Stock
0.14% PAYCOM SOFTWARE INC US70432V1026 PAYC 697 USD 334,425 Information Technology Stock
0.14% ATLAS COPCO AB SE0011166628 ATCOB 5,083 SEK 325,217 Industrials Stock
0.13% LOGITECH INTERNATIONAL SA CH0025751329 LOGN 2,294 CHF 311,488 Information Technology Stock
0.13% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 15,108 HKD 309,708 Industrials Stock
0.13% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 1,098 USD 308,176 Industrials Stock
0.13% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 9,153 HKD 296,424 Information Technology Stock
0.12% WW GRAINGER INC US3848021040 GWW 607 USD 295,417 Industrials Stock
0.12% CHURCH & DWIGHT CO INC US1713401024 CHD 2,824 USD 282,320 Consumer Staples Stock
0.12% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 800 USD 280,759 Health Care Stock
0.12% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 1,176 USD 279,254 Communication Services Stock
0.12% GARMIN LTD CH0114405324 GRMN 1,741 USD 279,048 Consumer Discretionary Stock
0.12% TRACTOR SUPPLY CO US8923561067 TSCO 1,379 USD 276,540 Consumer Discretionary Stock
0.12% NVR INC US62944T1051 NVR 47 USD 276,271 Consumer Discretionary Stock
0.11% CHENIERE ENERGY INC US16411R2085 LNG 3,100 USD 270,753 Energy Stock
0.11% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 2,212 USD 263,623 Industrials Stock
0.11% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 9,727 HKD 258,644 Consumer Discretionary Stock
0.11% ARISTA NETWORKS INC US0404131064 ANET 717 USD 257,240 Information Technology Stock
0.11% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 1,397 USD 253,582 Information Technology Stock
0.11% SGS SA CH0002497458 SGSN 69 CHF 251,926 Industrials Stock
0.11% DOLLARAMA INC CA25675T1075 DOL 5,000 CAD 249,350 Consumer Discretionary Stock
0.10% CGI INC CA12532H1047 GIB/A 2,472 CAD 243,764 Information Technology Stock
0.10% EISAI CO LTD JP3160400002 4523 2,800 JPY 243,548 Health Care Stock
0.10% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 4,800 USD 236,722 Consumer Discretionary Stock
0.10% ADVANTEST CORP JP3122400009 6857 2,210 JPY 235,493 Information Technology Stock
0.10% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 500 USD 233,827 Information Technology Stock
0.10% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 745 CHF 228,090 Industrials Stock
0.10% SYSMEX CORP JP3351100007 6869 1,690 JPY 227,201 Health Care Stock
0.10% NITORI HOLDINGS CO LTD JP3756100008 9843 937 JPY 224,564 Consumer Discretionary Stock
0.09% NOVOZYMES A/S DK0060336014 NZYMB 2,819 DKK 222,177 Materials Stock
0.09% SONOVA HOLDING AG CH0012549785 SOON 675 CHF 221,456 Health Care Stock
0.09% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 58,771 MXN 220,879 Consumer Staples Stock
0.09% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 976 USD 216,847 Health Care Stock
0.09% EPIROC AB SE0011166933 EPIA 7,755 SEK 214,863 Industrials Stock
0.09% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 8,031 NZD 214,517 Health Care Stock
0.09% NCSOFT CORP KR7036570000 036570 200 KRW 211,807 Communication Services Stock
0.09% OMNICOM GROUP INC US6819191064 OMC 2,321 USD 209,833 Communication Services Stock
0.09% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 1,493 USD 209,586 Information Technology Stock
0.09% POOL CORP US73278L1052 POOL 500 USD 208,663 Consumer Discretionary Stock
0.09% IDEX CORP US45167R1041 IEX 823 USD 207,478 Industrials Stock
0.09% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 523 USD 205,207 Financials Stock
0.09% AVERY DENNISON CORP US0536111091 AVY 906 USD 202,380 Materials Stock
0.08% HELLOFRESH SE DE000A161408 HFG 2,100 EUR 200,142 Consumer Discretionary Stock
0.08% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 118 KRW 199,359 Consumer Staples Stock
0.08% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 19,132 HKD 197,882 Industrials Stock
0.08% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 2,770 EUR 192,868 Health Care Stock
0.08% OBIC CO LTD JP3173400007 4684 900 JPY 192,194 Information Technology Stock
0.08% INTERTEK GROUP PLC GB0031638363 ITRK 2,022 GBP 191,895 Industrials Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 1,618 USD 190,136 Industrials Stock
0.08% F5 NETWORKS INC US3156161024 FFIV 775 USD 187,935 Information Technology Stock
0.08% HORMEL FOODS CORP US4404521001 HRL 3,166 USD 187,141 Consumer Staples Stock
0.08% SHIONOGI & CO LTD JP3347200002 4507 2,849 JPY 186,154 Health Care Stock
0.08% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 334 EUR 184,309 Health Care Stock
0.08% SCHINDLER HOLDING AG CH0024638196 SCHP 514 CHF 181,408 Industrials Stock
0.08% PERSIMMON PLC GB0006825383 PSN 3,794 GBP 181,129 Consumer Discretionary Stock
0.08% STELLANTIS NV NL00150001Q9 STLA 8,387 EUR 177,711 Consumer Discretionary Stock
0.07% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 925 USD 177,045 Information Technology Stock
0.07% HALMA PLC GB0004052071 HLMA 4,217 GBP 171,348 Information Technology Stock
0.07% MONCLER SPA IT0004965148 MONC 2,120 EUR 170,489 Consumer Discretionary Stock
0.07% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 887 USD 168,720 Industrials Stock
0.07% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 1,496 GBP 166,603 Materials Stock
0.07% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 835 GBP 163,834 Industrials Stock
0.07% FINECOBANK BANCA FINECO SPA IT0000072170 FBK 7,260 EUR 161,388 Financials Stock
0.07% RENTOKIL INITIAL PLC GB00B082RF11 RTO 19,267 GBP 160,812 Industrials Stock
0.07% TELKOM INDONESIA PERSERO TBK PT US7156841063 TLK 5,265 USD 160,590 Communication Services Stock
0.07% WEG SA BRWEGEACNOR0 WEGE3 9,342 BRL 160,356 Industrials Stock
0.07% JAPAN EXCHANGE GROUP INC JP3183200009 8697 5,609 JPY 159,506 Financials Stock
0.07% PACKAGING CORP OF AMERICA US6951561090 PKG 926 USD 159,404 Materials Stock
0.07% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 1,613 USD 157,977 Industrials Stock
0.07% LASERTEC CORP JP3979200007 6920 1,000 JPY 157,287 Information Technology Stock
0.07% WHIRLPOOL CORP US9633201069 WHR 630 USD 154,251 Consumer Discretionary Stock
0.06% ALLEGION PLC IE00BFRT3W74 ALLE 1,074 USD 152,868 Industrials Stock
0.06% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 3,800 JPY 151,051 Information Technology Stock
0.06% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 110,779 HKD 149,014 Health Care Stock
0.06% NIHON M&A CENTER INC JP3689050007 2127 2,126 JPY 147,522 Industrials Stock
0.06% ADMIRAL GROUP PLC GB00B02J6398 ADM 2,612 GBP 147,295 Financials Stock
0.06% ST JAMES'S PLACE PLC GB0007669376 STJ 6,700 GBP 145,206 Financials Stock
0.06% SNAP-ON INC US8330341012 SNA 546 USD 144,633 Industrials Stock
0.06% BURBERRY GROUP PLC GB0031743007 BRBY 4,407 GBP 144,114 Consumer Discretionary Stock
0.06% TATNEFT PJSC US8766292051 ATAD 2,627 USD 142,650 Energy Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 5,228 GBP 142,258 Financials Stock
0.06% ASX LTD AU000000ASX7 ASX 2,100 AUD 142,206 Financials Stock
0.06% KNORR-BREMSE AG DE000KBX1006 KBX 868 EUR 139,663 Industrials Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 3,518 GBP 139,417 Industrials Stock
0.06% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 11,300 GBP 136,206 Consumer Discretionary Stock
0.06% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 19,433 AED 135,531 Communication Services Stock
0.06% GN STORE NORD AS DK0010272632 GN 1,237 DKK 133,171 Health Care Stock
0.06% PANDORA A/S DK0060252690 PNDORA 1,080 DKK 132,979 Consumer Discretionary Stock
0.06% ELISA OYJ FI0009007884 ELISA 1,699 EUR 130,557 Communication Services Stock
0.05% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 938 JPY 129,503 Real Estate Stock
0.05% MONOTARO CO LTD JP3922950005 3064 1,711 JPY 127,387 Industrials Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 15,180 HKD 125,798 Materials Stock
0.05% GSX TECHEDU INC US36257Y1091 GSX 1,000 USD 124,201 Consumer Discretionary Stock
0.05% SEI INVESTMENTS CO US7841171033 SEIC 1,706 USD 123,490 Financials Stock
0.05% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 535 USD 121,276 Industrials Stock
0.05% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 107 CHF 120,473 Materials Stock
0.05% CHR HANSEN HOLDING A/S DK0060227585 CHR 1,111 DKK 119,439 Materials Stock
0.05% HEICO CORP US4228062083 HEI/A 800 USD 118,946 Industrials Stock
0.05% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 11,741 GBP 118,373 Information Technology Stock
0.05% HENRY SCHEIN INC US8064071025 HSIC 1,485 USD 117,912 Health Care Stock
0.05% EPIROC AB SE0011166941 EPIB 4,579 SEK 117,595 Industrials Stock
0.05% SKANSKA AB SE0000113250 SKAB 3,700 SEK 115,568 Industrials Stock
0.05% A O SMITH CORP US8318652091 AOS 1,477 USD 113,549 Industrials Stock
0.05% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 12,039 SGD 113,487 Financials Stock
0.05% RATIONAL AG DE0007010803 RAA 100 EUR 111,697 Industrials Stock
0.05% ENDESA SA ES0130670112 ELE 3,500 EUR 110,795 Utilities Stock
0.05% TAYLOR WIMPEY PLC GB0008782301 TW/ 37,435 GBP 109,058 Consumer Discretionary Stock
0.05% ROLLINS INC US7757111049 ROL 2,571 USD 108,690 Industrials Stock
0.05% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 18,562 HKD 106,687 Industrials Stock
0.04% AUTOHOME INC US05278C1071 ATHM 710 USD 105,726 Communication Services Stock
0.04% ERIE INDEMNITY CO US29530P1021 ERIE 344 USD 105,502 Financials Stock
0.04% AUTO TRADER GROUP PLC GB00BVYVFW23 AUTO 10,600 GBP 105,500 Communication Services Stock
0.04% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 15,000 THB 103,292 Communication Services Stock
0.04% ITAUSA SA PFD BRITSAACNPR7 - 46,708 BRL 103,001 Financials Stock
0.04% SYDNEY AIRPORT AU000000SYD9 SYD 17,700 AUD 102,284 Industrials Stock
0.04% NISSAN CHEMICAL CORP JP3670800006 4021 1,380 JPY 94,724 Materials Stock
0.04% A2 MILK CO LTD/THE NZATME0002S8 ATM 10,300 NZD 94,625 Consumer Staples Stock
0.04% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 7,040 BRL 91,894 Industrials Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 1,480 JPY 91,543 Information Technology Stock
0.04% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 1,389 EUR 90,353 Health Care Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 20,606 NZD 89,700 Communication Services Stock
0.04% MEDIBANK PVT LTD AU000000MPL3 MPL 31,183 AUD 87,239 Financials Stock
0.04% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 16,969 USD 85,620 Financials Stock
0.04% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 1,893 AUD 84,739 Financials Stock
0.04% SCHINDLER HOLDING AG CH0024638212 SCHN 243 CHF 84,410 Industrials Stock
0.03% HEICO CORP US4228061093 HEI 500 USD 81,585 Industrials Stock
0.03% DIASORIN SPA IT0003492391 DIA 320 EUR 80,702 Health Care Stock
0.03% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 12,702 HKD 80,061 Health Care Stock
0.03% ORION OYJ FI0009014377 ORNBV 1,525 EUR 78,327 Health Care Stock
0.03% CAPCOM CO LTD JP3218900003 9697 1,000 JPY 78,258 Communication Services Stock
0.03% CLICKS GROUP LTD ZAE000134854 CLS 3,637 ZAR 77,607 Consumer Staples Stock
0.03% LOJAS RENNER SA BRLRENACNOR1 LREN3 9,113 BRL 75,858 Consumer Discretionary Stock
0.03% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 33,353 THB 75,660 Communication Services Stock
0.03% HIKMA PHARMACEUTICALS PLC GB00B0LCW083 HIK 1,900 GBP 74,560 Health Care Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 19,486 SGD 72,682 Industrials Stock
0.03% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 6,058 TRY 70,567 Consumer Staples Stock
0.03% VODACOM GROUP LTD ZAE000132577 VOD 6,433 ZAR 68,430 Communication Services Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 2,145 NOK 65,310 Financials Stock
0.03% CD PROJEKT SA PLOPTTC00011 CDR 800 PLN 64,834 Communication Services Stock
0.03% NEMETSCHEK SE DE0006452907 NEM 780 EUR 64,034 Information Technology Stock
0.03% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 4,465 GBP 63,952 Consumer Discretionary Stock
0.03% ZOZO INC JP3399310006 3092 1,549 JPY 62,099 Consumer Discretionary Stock
0.03% SEVERSTAL PAO RU0009046510 CHMF 2,670 RUB 61,713 Materials Stock
0.03% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 9,600 HKD 60,021 Utilities Stock
0.03% PIGEON CORP JP3801600002 7956 1,275 JPY 59,502 Consumer Staples Stock
0.02% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 10,437 BRL 57,633 Financials Stock
0.02% CHINA FEIHE LTD KYG2121Q1055 6186 16,700 HKD 55,199 Consumer Staples Stock
0.02% USS CO LTD JP3944130008 4732 2,264 JPY 54,891 Consumer Discretionary Stock
0.02% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 2,164 GBP 54,871 Materials Stock
0.02% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 21,200 HKD 54,412 Consumer Staples Stock
0.02% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 58,386 HKD 53,551 Consumer Staples Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 - 742 EUR 52,393 Materials Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 3,336 ZAR 49,689 Consumer Discretionary Stock
0.02% IPSEN SA FR0010259150 IPN 440 EUR 47,102 Health Care Stock
0.02% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 12,210 RUB 46,108 Materials Stock
0.02% CI FINANCIAL CORP CA1254911003 CIX 2,619 CAD 45,911 Financials Stock
0.02% WELCIA HOLDINGS CO LTD JP3274280001 3141 1,000 JPY 40,939 Consumer Staples Stock
0.02% COWAY CO LTD KR7021240007 021240 555 KRW 40,407 Consumer Discretionary Stock
0.02% CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 1313 26,200 HKD 39,836 Materials Stock
0.02% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 34,915 HKD 39,165 Consumer Discretionary Stock
0.02% OPAP SA GRS419003009 OPAP 2,207 EUR 38,854 Consumer Discretionary Stock
0.02% KOEI TECMO HOLDINGS CO LTD JP3283460008 3635 500 JPY 37,583 Communication Services Stock
0.02% YADEA GROUP HOLDINGS LTD KYG9830F1063 1585 12,900 HKD 37,443 Consumer Discretionary Stock
0.02% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 200 JPY 36,455 Consumer Staples Stock
0.01% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 5,450 HKD 28,896 Industrials Stock
0.01% SEEGENE INC KR7096530001 096530 200 KRW 28,661 Health Care Stock
0.01% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 13,700 HKD 26,400 Consumer Discretionary Stock
0.01% SUL AMERICA SA BRSULACDAM12 SULA11 3,164 BRL 23,114 Financials Stock
0.01% CENTRAL RETAIL CORP PCL TH9597010015 CRC/F 16,000 THB 22,864 Consumer Discretionary Stock
0.01% CIMIC GROUP LTD AU000000CIM7 CIM 1,040 AUD 20,427 Industrials Stock
0.01% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 6,820 TRY 20,016 Industrials Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 26,081 HKD 19,728 Consumer Staples Stock
0.01% CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 2669 19,200 HKD 16,842 Real Estate Stock
0.00% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 450 RUB 11,450 Materials Stock
0.00% OSOTSPA PCL TH8752010018 OSP/F 7,500 THB 11,101 Consumer Staples Stock
0.00% BGF RETAIL CO LTD KR7282330000 282330 51 KRW 9,089 Consumer Staples Stock
0.00% AK MEDICAL HOLDINGS LTD KYG020141019 1789 4,200 HKD 7,600 Health Care Stock
0.00% CENTRAL RETAIL CORP PCL TH9597010007 CRC 3,500 THB 5,002 Consumer Discretionary Stock
0.00% OSOTSPA PCL TH8752010000 OSP 1,600 THB 2,368 Consumer Staples Stock
0.00% ADVANCED INFO SERVICE PCL TH0268010Z03 ADVANC 200 THB 1,377 Communication Services Stock
0.28% CASH - - 1 CAD 655,874 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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