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Overview

Fund Profile

Key Facts

Fund Ticker ZGQ
Net Assets (Mn)
(Sep 18, 2019)
$ 64.14
Base Currency CAD
Closing Market Price $ 34.18
12-Month Low/High (Market Price) $ 27.70 / $ 34.44
Closing NAV Price
(Sep 18, 2019)
$ 34.3383
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 34.4176
Annualized Distribution Yield
(Sep 13, 2019)

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

1.05%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 1,604
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 1,868
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Aug 30, 2019)
22,069.33
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)
(Sep 18, 2019)
$ 64.14
Market Price $ 34.18
12-Month Low/High (Market Price) $ 27.70 / $ 34.44
Price (NAV) $ 34.3383
12-Month Low/High (Price (NAV)) $ 27.6650 / $ 34.4176
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 34.18 $ -0.05 -0.15%
Price (NAV) $ 34.3383 $ 0.1250 0.37%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.66% 12.79% 12.10% - - 12.71%
Index 4.88% 12.69% 12.23% - - 12.64%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014
NAV 15.95% 0.38% 19.68% 2.21% 21.86% 2.60%
Index 15.55% 0.97% 19.94% 1.88% 21.71% 2.28%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.95% -0.83% 5.01% 7.64% 4.66% 27.22% 40.88% - - 77.99%
Index 15.55% -0.68% 4.80% 7.43% 4.88% 27.00% 41.35% - - 77.46%

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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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.090000 0.000000 0.090000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.090000 0.000000 0.090000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

98.98%

Cash and Cash Equivalents

1.02%

Number of Holdings

335

Total Net Assets

$ 64,136,983.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.73% APPLE INC US0378331005 AAPL 12,412 USD 3,673,607 Information Technology Stock
5.25% MICROSOFT CORP US5949181045 MSFT 18,295 USD 3,366,969 Information Technology Stock
3.28% FACEBOOK INC US30303M1027 FB 8,424 USD 2,105,687 Communication Services Stock
2.62% ALPHABET INC US02079K1079 GOOG 1,026 USD 1,679,952 Communication Services Stock
2.60% VISA INC US92826C8394 V 7,170 USD 1,669,823 Information Technology Stock
2.56% JOHNSON & JOHNSON US4781601046 JNJ 9,479 USD 1,642,357 Health Care Stock
2.49% ALPHABET INC US02079K3059 GOOGL 976 USD 1,598,394 Communication Services Stock
2.10% MASTERCARD INC US57636Q1040 MA 3,680 USD 1,345,032 Information Technology Stock
1.99% PROCTER & GAMBLE CO/THE US7427181091 PG 7,905 USD 1,275,119 Consumer Staples Stock
1.80% INTEL CORP US4581401001 INTC 16,759 USD 1,152,043 Information Technology Stock
1.79% ROCHE HOLDING AG CH0012032048 ROG 3,054 CHF 1,147,131 Health Care Stock
1.73% TENCENT HOLDINGS LTD KYG875721634 700 18,951 HKD 1,108,265 Communication Services Stock
1.67% CISCO SYSTEMS INC US17275R1023 CSCO 16,299 USD 1,068,450 Information Technology Stock
1.58% WALT DISNEY CO/THE US2546871060 DIS 5,571 USD 1,012,543 Communication Services Stock
1.54% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 16,525 USD 988,858 Information Technology Stock
1.46% UNITEDHEALTH GROUP INC US91324P1021 UNH 3,066 USD 939,387 Health Care Stock
1.36% PFIZER INC US7170811035 PFE 17,996 USD 869,827 Health Care Stock
1.29% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 15,566 KRW 830,236 Information Technology Stock
1.27% PEPSICO INC US7134481081 PEP 4,528 USD 815,155 Consumer Staples Stock
1.14% ACCENTURE PLC IE00B4BNMY34 ACN 2,846 USD 734,044 Information Technology Stock
1.10% TEXAS INSTRUMENTS INC US8825081040 TXN 4,089 USD 702,495 Information Technology Stock
1.08% ORACLE CORP US68389X1054 ORCL 9,881 USD 690,002 Information Technology Stock
1.04% ADOBE INC US00724F1012 ADBE 1,797 USD 667,830 Information Technology Stock
1.03% NIKE INC US6541061031 NKE 5,646 USD 660,712 Consumer Discretionary Stock
0.94% NVIDIA CORP US67066G1040 NVDA 2,510 USD 600,195 Information Technology Stock
0.93% COSTCO WHOLESALE CORP US22160K1051 COST 1,527 USD 593,274 Consumer Staples Stock
0.92% UNION PACIFIC CORP US9078181081 UNP 2,645 USD 589,920 Industrials Stock
0.88% NOVO NORDISK A/S DK0060534915 NOVOB 8,307 DKK 563,134 Health Care Stock
0.82% HONEYWELL INTERNATIONAL INC US4385161066 HON 2,351 USD 524,661 Industrials Stock
0.80% ASTRAZENECA PLC GB0009895292 AZN 4,461 GBP 512,122 Health Care Stock
0.80% ELI LILLY & CO US5324571083 LLY 3,409 USD 510,531 Health Care Stock
0.79% BOOKING HOLDINGS INC US09857L1089 BKNG 186 USD 508,664 Consumer Discretionary Stock
0.79% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 2,683 USD 506,962 Information Technology Stock
0.77% 3M CO US88579Y1010 MMM 2,212 USD 492,083 Industrials Stock
0.77% AMGEN INC US0311621009 AMGN 1,894 USD 490,792 Health Care Stock
0.76% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 911 EUR 488,397 Consumer Discretionary Stock
0.75% ASML HOLDING NV NL0010273215 ASML 1,448 EUR 481,550 Information Technology Stock
0.72% DIAGEO PLC GB0002374006 DGE 8,550 GBP 463,293 Consumer Staples Stock
0.65% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 6,331 USD 419,391 Health Care Stock
0.65% INTUIT INC US4612021034 INTU 1,170 USD 417,016 Information Technology Stock
0.64% TJX COS INC/THE US8725401090 TJX 5,532 USD 413,574 Consumer Discretionary Stock
0.63% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 1,926 USD 403,715 Information Technology Stock
0.62% UNILEVER NV NL0000388619 UNA 4,989 EUR 400,014 Consumer Staples Stock
0.58% ALTRIA GROUP INC US02209S1033 MO 6,911 USD 374,991 Consumer Staples Stock
0.58% CSL LTD AU000000CSL8 CSL 1,747 AUD 373,636 Health Care Stock
0.49% UNILEVER PLC GB00B10RZP78 ULVR 3,837 GBP 313,955 Consumer Staples Stock
0.45% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 2,415 CAD 291,152 Industrials Stock
0.44% ADIDAS AG DE000A1EWWW0 ADS 699 EUR 281,641 Consumer Discretionary Stock
0.44% NORTHROP GRUMMAN CORP US6668071029 NOC 560 USD 280,807 Industrials Stock
0.43% L'OREAL SA FR0000120321 OR 768 EUR 278,519 Consumer Staples Stock
0.42% APPLIED MATERIALS INC US0382221051 AMAT 3,931 USD 272,052 Information Technology Stock
0.41% RAYTHEON CO US7551115071 RTN 981 USD 261,075 Industrials Stock
0.40% INTUITIVE SURGICAL INC US46120E6023 ISRG 362 USD 255,276 Health Care Stock
0.40% ROSS STORES INC US7782961038 ROST 1,764 USD 254,778 Consumer Discretionary Stock
0.39% BIOGEN INC US09062X1037 BIIB 803 USD 250,895 Health Care Stock
0.38% EDWARDS LIFESCIENCES CORP US28176E1082 EW 832 USD 240,799 Health Care Stock
0.38% ESTEE LAUDER COS INC/THE US5184391044 EL 958 USD 244,403 Consumer Staples Stock
0.38% RIO TINTO PLC GB0007188757 RIO 3,476 GBP 244,447 Materials Stock
0.36% ILLINOIS TOOL WORKS INC US4523081093 ITW 1,103 USD 230,515 Industrials Stock
0.36% TARGET CORP US87612E1064 TGT 1,625 USD 230,946 Consumer Discretionary Stock
0.35% CSX CORP US1264081035 CSX 2,371 USD 224,130 Industrials Stock
0.33% LAM RESEARCH CORP US5128071082 LRCX 675 USD 213,117 Information Technology Stock
0.32% GENERAL DYNAMICS CORP US3695501086 GD 821 USD 207,576 Industrials Stock
0.32% INFOSYS LTD US4567881085 INFY 13,367 USD 207,785 Information Technology Stock
0.32% MARSH & MCLENNAN COS INC US5717481023 MMC 1,514 USD 204,409 Financials Stock
0.31% COMPASS GROUP PLC GB00BD6K4575 CPG 5,948 GBP 197,873 Consumer Discretionary Stock
0.31% PUBLIC STORAGE US74460D1090 PSA 603 USD 200,663 Real Estate Stock
0.30% DOLLAR GENERAL CORP US2566771059 DG 914 USD 190,287 Consumer Discretionary Stock
0.30% ILLUMINA INC US4523271090 ILMN 484 USD 194,848 Health Care Stock
0.30% PROGRESSIVE CORP/THE US7433151039 PGR 1,936 USD 193,376 Financials Stock
0.29% RELX PLC GB00B2B0DG97 REL 6,000 GBP 187,251 Industrials Stock
0.29% SK HYNIX INC KR7000660001 000660 2,079 KRW 186,817 Information Technology Stock
0.29% AON PLC GB00B5BT0K07 AON 732 USD 188,779 Financials Stock
0.28% EMERSON ELECTRIC CO US2910111044 EMR 2,088 USD 180,068 Industrials Stock
0.28% KERING SA FR0000121485 KER 266 EUR 180,870 Consumer Discretionary Stock
0.27% PAYCHEX INC US7043261079 PAYX 1,554 USD 170,891 Information Technology Stock
0.27% TE CONNECTIVITY LTD CH0102993182 TEL 1,386 USD 174,440 Information Technology Stock
0.26% FISERV INC US3377381088 FISV 1,215 USD 168,431 Information Technology Stock
0.26% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 4,222 HKD 167,696 Financials Stock
0.25% AMADEUS IT GROUP SA ES0109067019 AMS 1,604 EUR 157,398 Information Technology Stock
0.25% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 1,867 USD 157,536 Information Technology Stock
0.25% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 4,087 EUR 160,147 Consumer Discretionary Stock
0.25% KAO CORP JP3205800000 4452 1,614 JPY 157,646 Consumer Staples Stock
0.25% XILINX INC US9839191015 XLNX 1,130 USD 157,518 Information Technology Stock
0.24% T ROWE PRICE GROUP INC US74144T1088 TROW 970 USD 150,925 Financials Stock
0.24% VF CORP US9182041080 VFC 1,307 USD 152,098 Consumer Discretionary Stock
0.23% AMPHENOL CORP US0320951017 APH 1,155 USD 144,676 Information Technology Stock
0.23% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 474 CAD 145,907 Industrials Stock
0.23% HOYA CORP JP3837800006 7741 1,348 JPY 145,326 Health Care Stock
0.23% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 1,247 USD 146,408 Materials Stock
0.22% EXPERIAN PLC GB00B19NLV48 EXPN 3,419 GBP 141,486 Industrials Stock
0.21% ATLAS COPCO AB SE0011166610 ATCOA 3,090 SEK 133,164 Industrials Stock
0.21% WESFARMERS LTD AU000000WES1 WES 3,863 AUD 136,374 Consumer Discretionary Stock
0.20% KLA CORP US4824801009 KLAC 614 USD 128,874 Information Technology Stock
0.19% APTIV PLC JE00B783TY65 APTV 1,022 USD 121,539 Consumer Discretionary Stock
0.19% CUMMINS INC US2310211063 CMI 576 USD 124,242 Industrials Stock
0.19% HERMES INTERNATIONAL FR0000052292 RMS 135 EUR 123,168 Consumer Discretionary Stock
0.19% IMPERIAL BRANDS PLC GB0004544929 IMB 3,397 GBP 121,713 Consumer Staples Stock
0.19% LULULEMON ATHLETICA INC US5500211090 LULU 476 USD 123,548 Consumer Discretionary Stock
0.19% MONSTER BEVERAGE CORP US61174X1090 MNST 1,580 USD 122,509 Consumer Staples Stock
0.19% PPG INDUSTRIES INC US6935061076 PPG 749 USD 118,847 Materials Stock
0.19% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 2,690 KRW 119,801 Information Technology Stock
0.18% RIO TINTO LTD AU000000RIO1 RIO 1,366 AUD 115,324 Materials Stock
0.17% AMERIPRISE FINANCIAL INC US03076C1062 AMP 565 USD 110,752 Financials Stock
0.17% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 85 CAD 110,018 Information Technology Stock
0.17% FASTENAL CO US3119001044 FAST 2,553 USD 111,492 Industrials Stock
0.17% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 283 USD 107,181 Health Care Stock
0.16% AMBEV SA BRABEVACNOR1 ABEV3 16,319 BRL 101,793 Consumer Staples Stock
0.16% BAE SYSTEMS PLC GB0002634946 BA/ 10,675 GBP 104,299 Industrials Stock
0.16% GEBERIT AG CH0030170408 GEBN 161 CHF 103,294 Industrials Stock
0.16% KONE OYJ FI0009013403 KNEBV 1,355 EUR 103,383 Industrials Stock
0.16% ROCKWELL AUTOMATION INC US7739031091 ROK 478 USD 103,885 Industrials Stock
0.15% COPART INC US2172041061 CPRT 850 USD 93,247 Industrials Stock
0.15% BEST BUY CO INC US0865161014 BBY 1,067 USD 95,193 Consumer Discretionary Stock
0.15% BROWN-FORMAN CORP US1156372096 BF/B 1,087 USD 93,237 Consumer Staples Stock
0.15% FERRARI NV NL0011585146 RACE 467 EUR 95,732 Consumer Discretionary Stock
0.15% JAPAN TOBACCO INC JP3726800000 2914 3,420 JPY 96,938 Consumer Staples Stock
0.15% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,214 USD 94,824 Information Technology Stock
0.15% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 99 USD 93,262 Health Care Stock
0.15% CINTAS CORP US1729081059 CTAS 293 USD 97,191 Industrials Stock
0.14% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,027 USD 92,498 Information Technology Stock
0.14% COLOPLAST A/S DK0060448595 COLOB 560 DKK 88,619 Health Care Stock
0.14% LAS VEGAS SANDS CORP US5178341070 LVS 1,160 USD 89,974 Consumer Discretionary Stock
0.14% OMNICOM GROUP INC US6819191064 OMC 828 USD 87,181 Communication Services Stock
0.14% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 85 CHF 86,973 Financials Stock
0.14% RESMED INC US7611521078 RMD 519 USD 91,420 Health Care Stock
0.14% SMITH & NEPHEW PLC GB0009223206 SN/ 2,863 GBP 90,501 Health Care Stock
0.14% WATERS CORP US9418481035 WAT 294 USD 89,192 Health Care Stock
0.14% FERGUSON PLC JE00BJVNSS43 FERG 867 GBP 87,473 Industrials Stock
0.13% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 499 USD 83,760 Information Technology Stock
0.13% CELANESE CORP US1508701034 CE 488 USD 80,228 Materials Stock
0.13% DARDEN RESTAURANTS INC US2371941053 DRI 482 USD 81,412 Consumer Discretionary Stock
0.13% TATNEFT PJSC US8766292051 ATAD 921 USD 86,056 Energy Stock
0.13% ULTA BEAUTY INC US90384S3031 ULTA 270 USD 82,269 Consumer Discretionary Stock
0.13% WOLTERS KLUWER NV NL0000395903 WKL 914 EUR 86,054 Industrials Stock
0.13% DSV A/S DK0060079531 DSV 626 DKK 80,576 Industrials Stock
0.12% ALIGN TECHNOLOGY INC US0162551016 ALGN 329 USD 76,844 Health Care Stock
0.12% CHURCH & DWIGHT CO INC US1713401024 CHD 790 USD 76,421 Consumer Staples Stock
0.12% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 747 USD 74,723 Industrials Stock
0.12% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 752 USD 80,168 Information Technology Stock
0.12% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 566 EUR 77,608 Consumer Staples Stock
0.12% VEEVA SYSTEMS INC US9224751084 VEEV 408 USD 79,478 Health Care Stock
0.11% ATLAS COPCO AB SE0011166628 ATCOB 1,796 SEK 68,637 Industrials Stock
0.11% BT GROUP PLC GB0030913577 BT/A 24,641 GBP 71,158 Communication Services Stock
0.11% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 493 USD 72,764 Information Technology Stock
0.11% MAGNA INTERNATIONAL INC CA5592224011 MG 1,012 CAD 71,761 Consumer Discretionary Stock
0.11% NETAPP INC US64110D1046 NTAP 954 USD 69,623 Information Technology Stock
0.11% NVR INC US62944T1051 NVR 15 USD 73,711 Consumer Discretionary Stock
0.11% SGS SA CH0002497458 SGSN 21 CHF 69,302 Industrials Stock
0.11% SHIONOGI & CO LTD JP3347200002 4507 949 JPY 68,092 Health Care Stock
0.11% TELEKOMUNIKASI INDONESIA PERSERO TBK PT US7156841063 TLK 1,824 USD 73,258 Communication Services Stock
0.11% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 19,061 MXN 72,571 Consumer Staples Stock
0.11% WW GRAINGER INC US3848021040 GWW 174 USD 67,614 Industrials Stock
0.11% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 7,854 HKD 69,527 Consumer Discretionary Stock
0.11% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 152 USD 69,470 Financials Stock
0.11% NUCOR CORP US6703461052 NUE 978 USD 68,724 Materials Stock
0.11% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 664 DKK 72,579 Industrials Stock
0.10% 3I GROUP PLC GB00B1YW4409 III 3,354 GBP 62,059 Financials Stock
0.10% ARISTA NETWORKS INC US0404131064 ANET 196 USD 64,216 Information Technology Stock
0.10% ASHTEAD GROUP PLC GB0000536739 AHT 1,642 GBP 61,873 Industrials Stock
0.10% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 566 USD 65,265 Industrials Stock
0.10% HENNES & MAURITZ AB SE0000106270 HMB 2,583 SEK 66,195 Consumer Discretionary Stock
0.10% INTERTEK GROUP PLC GB0031638363 ITRK 689 GBP 61,999 Industrials Stock
0.10% SANDS CHINA LTD KYG7800X1079 1928 10,055 HKD 64,854 Consumer Discretionary Stock
0.10% TRACTOR SUPPLY CO US8923561067 TSCO 538 USD 66,868 Consumer Discretionary Stock
0.10% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 ITSA4 15,572 BRL 66,571 Financials Stock
0.10% PAYCOM SOFTWARE INC US70432V1026 PAYC 218 USD 62,581 Information Technology Stock
0.09% BRAMBLES LTD AU000000BXB1 BXB 5,508 AUD 56,471 Industrials Stock
0.09% BURBERRY GROUP PLC GB0031743007 BRBY 1,685 GBP 59,408 Consumer Discretionary Stock
0.09% CONTINENTAL AG DE0005439004 CON 336 EUR 60,616 Consumer Discretionary Stock
0.09% F5 NETWORKS INC US3156161024 FFIV 315 USD 58,076 Information Technology Stock
0.09% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 25,697 HKD 58,207 Consumer Discretionary Stock
0.09% HASBRO INC US4180561072 HAS 358 USD 56,910 Consumer Discretionary Stock
0.09% HORMEL FOODS CORP US4404521001 HRL 1,042 USD 59,474 Consumer Staples Stock
0.09% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 192 USD 56,044 Industrials Stock
0.09% NOVOZYMES A/S DK0060336014 NZYMB 1,005 DKK 58,684 Materials Stock
0.09% THALES SA FR0000121329 HO 360 EUR 55,736 Industrials Stock
0.09% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 372 USD 58,043 Health Care Stock
0.09% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 152 USD 57,151 Financials Stock
0.09% FORTINET INC US34959E1091 FTNT 532 USD 55,747 Information Technology Stock
0.09% IDEX CORP US45167R1041 IEX 247 USD 55,922 Industrials Stock
0.09% MTU AERO ENGINES AG DE000A0D9PT0 MTX 171 EUR 60,484 Industrials Stock
0.09% TD AMERITRADE HOLDING CORP US87236Y1082 AMTD 921 USD 60,521 Financials Stock
0.08% BEIERSDORF AG DE0005200000 BEI 313 EUR 50,190 Consumer Staples Stock
0.08% COCHLEAR LTD AU000000COH5 COH 274 AUD 52,076 Health Care Stock
0.08% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 277 USD 54,294 Information Technology Stock
0.08% M3 INC JP3435750009 2413 1,652 JPY 50,638 Health Care Stock
0.08% NEXT PLC GB0032089863 NXT 483 GBP 49,462 Consumer Discretionary Stock
0.08% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 214 USD 49,440 Industrials Stock
0.08% SYSMEX CORP JP3351100007 6869 590 JPY 52,943 Health Care Stock
0.08% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 267 CHF 52,471 Industrials Stock
0.08% FOX CORP US35137L1052 FOXA 1,139 USD 49,393 Communication Services Stock
0.08% SONOVA HOLDING AG CH0012549785 SOON 180 CHF 53,011 Health Care Stock
0.07% COGNEX CORP US1924221039 CGNX 654 USD 43,593 Information Technology Stock
0.07% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 1,707 AUD 47,641 Consumer Discretionary Stock
0.07% AVERY DENNISON CORP US0536111091 AVY 285 USD 43,325 Materials Stock
0.07% CHR HANSEN HOLDING A/S DK0060227585 CHR 386 DKK 42,696 Materials Stock
0.07% COVESTRO AG DE0006062144 1COV 700 EUR 46,205 Materials Stock
0.07% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 17,023 HKD 44,325 Health Care Stock
0.07% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 238 JPY 41,861 Real Estate Stock
0.07% GARMIN LTD CH0114405324 GRMN 375 USD 42,812 Consumer Discretionary Stock
0.07% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 1,404 GBP 46,864 Financials Stock
0.07% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 295 USD 44,932 Industrials Stock
0.07% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 34 KRW 47,912 Consumer Staples Stock
0.07% LOJAS RENNER SA BRLRENACNOR1 LREN3 2,865 BRL 46,116 Consumer Discretionary Stock
0.07% NITORI HOLDINGS CO LTD JP3756100008 9843 237 JPY 46,246 Consumer Discretionary Stock
0.07% PACKAGING CORP OF AMERICA US6951561090 PKG 309 USD 42,975 Materials Stock
0.07% PERSIMMON PLC GB0006825383 PSN 1,359 GBP 45,621 Consumer Discretionary Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 3,971 GBP 45,186 Information Technology Stock
0.07% SANLAM LTD ZAE000070660 SLM 5,829 ZAR 41,753 Financials Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 159 CHF 47,717 Industrials Stock
0.07% SEI INVESTMENTS CO US7841171033 SEIC 584 USD 46,740 Financials Stock
0.07% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 2,344 HKD 46,944 Information Technology Stock
0.07% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 4,508 HKD 42,666 Industrials Stock
0.07% WHITBREAD PLC GB00B1KJJ408 WTB 579 GBP 42,356 Consumer Discretionary Stock
0.07% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 419 USD 47,602 Industrials Stock
0.07% ADVANTEST CORP JP3122400009 6857 740 JPY 42,359 Information Technology Stock
0.07% ALLEGION PLC IE00BFRT3W74 ALLE 313 USD 42,546 Industrials Stock
0.07% HALMA PLC GB0004052071 HLMA 1,253 GBP 42,035 Information Technology Stock
0.06% ADECCO GROUP AG CH0012138605 ADEN 544 CHF 40,990 Industrials Stock
0.06% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 3,597 BRL 39,550 Financials Stock
0.06% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 549 GBP 37,364 Consumer Discretionary Stock
0.06% BUNZL PLC GB00B0744B38 BNZL 1,143 GBP 39,832 Industrials Stock
0.06% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 5,518 USD 35,538 Financials Stock
0.06% ELISA OYJ FI0009007884 ELISA 536 EUR 36,326 Communication Services Stock
0.06% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALA 5,892 AED 35,758 Communication Services Stock
0.06% EPIROC AB SE0011166933 EPIA 2,561 SEK 37,945 Industrials Stock
0.06% FRANKLIN RESOURCES INC US3546131018 BEN 1,038 USD 40,600 Financials Stock
0.06% HENKEL AG & CO KGAA DE0006048408 HEN 330 EUR 40,838 Consumer Staples Stock
0.06% LEAR CORP US5218652049 LEA 259 USD 40,928 Consumer Discretionary Stock
0.06% MONCLER SPA IT0004965148 MONC 776 EUR 36,210 Consumer Discretionary Stock
0.06% MONDI PLC GB00B1CRLC47 MNDI 1,370 GBP 36,789 Materials Stock
0.06% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 532 USD 39,228 Industrials Stock
0.06% SNAP-ON INC US8330341012 SNA 189 USD 38,969 Industrials Stock
0.06% JAPAN EXCHANGE GROUP INC JP3183200009 8697 1,709 JPY 38,100 Financials Stock
0.06% NCSOFT CORP KR7036570000 036570 63 KRW 36,807 Communication Services Stock
0.06% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 3,607 THB 36,013 Communication Services Stock
0.06% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 505 GBP 40,225 Materials Stock
0.06% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 664 CAD 40,564 Materials Stock
0.05% ADMIRAL GROUP PLC GB00B02J6398 ADM 918 GBP 32,441 Financials Stock
0.05% AO SMITH CORP US8318652091 AOS 539 USD 34,946 Industrials Stock
0.05% BORGWARNER INC US0997241064 BWA 689 USD 34,392 Consumer Discretionary Stock
0.05% EATON VANCE CORP US2782651036 EV 482 USD 29,253 Financials Stock
0.05% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 39 CHF 31,795 Materials Stock
0.05% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 2,240 NZD 31,573 Health Care Stock
0.05% GILDAN ACTIVEWEAR INC CA3759161035 GIL 662 CAD 31,822 Consumer Discretionary Stock
0.05% ITV PLC GB0033986497 ITV 14,060 GBP 29,290 Communication Services Stock
0.05% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 607 GBP 31,523 Materials Stock
0.05% MEDIBANK PVT LTD AU000000MPL3 MPL 10,123 AUD 31,445 Financials Stock
0.05% ROLLINS INC US7757111049 ROL 635 USD 29,165 Industrials Stock
0.05% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 3,839 SGD 31,403 Financials Stock
0.05% SOUTHWEST AIRLINES CO US8447411088 LUV 470 USD 35,112 Industrials Stock
0.05% TAYLOR WIMPEY PLC GB0008782301 TW/ 11,057 GBP 29,480 Consumer Discretionary Stock
0.05% WABCO HOLDINGS INC US92927K1025 WBC 180 USD 32,153 Industrials Stock
0.05% ZOZO INC JP3399310006 3092 949 JPY 29,105 Consumer Discretionary Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 4,324 HKD 34,217 Materials Stock
0.05% BOLIDEN AB SE0012455673 BOL 992 SEK 33,763 Materials Stock
0.05% KNORR-BREMSE AG DE000KBX1006 KBX 228 EUR 29,995 Industrials Stock
0.05% SKF AB SE0000108227 SKFB 1,243 SEK 28,966 Industrials Stock
0.05% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 247 GBP 33,090 Industrials Stock
0.05% TAPESTRY INC US8760301072 TPR 968 USD 32,384 Consumer Discretionary Stock
0.04% AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 2018 2,972 HKD 22,537 Information Technology Stock
0.04% ACUITY BRANDS INC US00508Y1029 AYI 140 USD 24,947 Industrials Stock
0.04% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 2,088 TRY 23,952 Consumer Staples Stock
0.04% CLICKS GROUP LTD ZAE000134854 CLS 1,337 ZAR 26,733 Consumer Staples Stock
0.04% DISCO CORP JP3548600000 6146 93 JPY 24,905 Information Technology Stock
0.04% IPG PHOTONICS CORP US44980X1090 IPGP 139 USD 25,705 Information Technology Stock
0.04% KOITO MANUFACTURING CO LTD JP3284600008 7276 380 JPY 25,398 Consumer Discretionary Stock
0.04% LEGGETT & PLATT INC US5246601075 LEG 446 USD 24,864 Consumer Discretionary Stock
0.04% MANPOWERGROUP INC US56418H1005 MAN 215 USD 24,540 Industrials Stock
0.04% OBIC CO LTD JP3173400007 4684 190 JPY 27,592 Information Technology Stock
0.04% PANDORA A/S DK0060252690 PNDORA 460 DKK 26,973 Consumer Discretionary Stock
0.04% RECORDATI SPA IT0003828271 REC 439 EUR 25,456 Health Care Stock
0.04% SCHINDLER HOLDING AG CH0024638212 SCHN 83 CHF 24,641 Industrials Stock
0.04% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 476 EUR 25,143 Health Care Stock
0.04% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 6,606 NZD 25,091 Communication Services Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 380 JPY 24,200 Information Technology Stock
0.04% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 5,561 HKD 27,248 Industrials Stock
0.04% PIGEON CORP JP3801600002 7956 475 JPY 25,482 Consumer Staples Stock
0.04% VODACOM GROUP LTD ZAE000132577 VOD 2,123 ZAR 24,172 Communication Services Stock
0.04% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 671 USD 28,786 Consumer Discretionary Stock
0.04% ERIE INDEMNITY CO US29530P1021 ERIE 104 USD 28,402 Financials Stock
0.04% FOX CORP US35137L2043 FOX 560 USD 24,181 Communication Services Stock
0.04% INTOUCH HOLDINGS PCL TH0201A10Y01 INTUCH 9,653 THB 28,377 Communication Services Stock
0.04% ST JAMES'S PLACE PLC GB0007669376 STJ 1,718 GBP 27,967 Financials Stock
0.04% POLARIS INC US7310681025 PII 237 USD 28,084 Consumer Discretionary Stock
0.03% HUGO BOSS AG DE000A1PHFF7 BOSS 259 EUR 19,381 Consumer Discretionary Stock
0.03% CI FINANCIAL CORP CA1254911003 CIX 1,099 CAD 21,398 Financials Stock
0.03% EPIROC AB SE0011166941 EPIB 1,498 SEK 21,305 Industrials Stock
0.03% GAP INC/THE US3647601083 GPS 870 USD 20,737 Consumer Discretionary Stock
0.03% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 1,258 MXN 16,246 Industrials Stock
0.03% IPSEN SA FR0010259150 IPN 130 EUR 17,417 Health Care Stock
0.03% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 470 BRL 16,972 Financials Stock
0.03% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 888 EUR 20,450 Consumer Staples Stock
0.03% KOSE CORP JP3283650004 4922 95 JPY 22,288 Consumer Staples Stock
0.03% MR PRICE GROUP LTD ZAE000200457 MRP 1,246 ZAR 17,825 Consumer Discretionary Stock
0.03% NISSAN CHEMICAL CORP JP3670800006 4021 380 JPY 21,264 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 455 EUR 21,723 Health Care Stock
0.03% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 7,900 MYR 19,309 Materials Stock
0.03% RMB HOLDINGS LTD ZAE000024501 RMH 2,494 ZAR 18,185 Financials Stock
0.03% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 1,598 ZAR 18,618 Consumer Staples Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 5,686 SGD 21,770 Industrials Stock
0.03% USS CO LTD JP3944130008 4732 664 JPY 16,873 Consumer Discretionary Stock
0.03% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 17,086 HKD 18,117 Consumer Staples Stock
0.03% WARTSILA OYJ ABP FI0009003727 WRT1V 1,441 EUR 21,306 Industrials Stock
0.03% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 3,857 ZAR 20,579 Consumer Discretionary Stock
0.03% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 94 EUR 18,109 Health Care Stock
0.03% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 5,669 HKD 22,243 Industrials Stock
0.03% DAIFUKU CO LTD JP3497400006 6383 285 JPY 19,756 Industrials Stock
0.03% MONOTARO CO LTD JP3922950005 3064 511 JPY 18,209 Industrials Stock
0.03% WOONGJIN COWAY CO LTD KR7021240007 021240 225 KRW 20,208 Consumer Discretionary Stock
0.03% NEKTAR THERAPEUTICS US6402681083 NKTR 607 USD 16,210 Health Care Stock
0.03% SEVERSTAL PJSC RU0009046510 CHMF 870 RUB 17,718 Materials Stock
0.03% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 2,734 HKD 17,200 Consumer Staples Stock
0.02% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 9,915 HKD 15,881 Consumer Discretionary Stock
0.02% CIELO SA BRCIELACNOR3 CIEL3 5,380 BRL 15,612 Information Technology Stock
0.02% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,234 USD 11,353 Consumer Staples Stock
0.02% NOKIAN RENKAAT OYJ FI0009005318 TYRES 389 EUR 15,283 Consumer Discretionary Stock
0.02% TIGER BRANDS LTD ZAE000071080 TBS 607 ZAR 12,367 Consumer Staples Stock
0.02% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 463 TRY 14,836 Energy Stock
0.02% WEIBO CORP US9485961018 WB 177 USD 11,525 Communication Services Stock
0.02% VENTURE CORP LTD SG0531000230 VMS 920 SGD 14,019 Information Technology Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 FPE3 252 EUR 12,780 Materials Stock
0.02% HAKUHODO DY HOLDINGS INC JP3766550002 2433 759 JPY 15,186 Communication Services Stock
0.02% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 5,240 RUB 15,934 Materials Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 41 KRW 9,224 Consumer Staples Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 7,881 HKD 6,995 Consumer Staples Stock
0.01% LOTTE CORP KR7004990008 004990 108 KRW 4,517 Industrials Stock
0.01% NOAH HOLDINGS LTD US65487X1028 NOAH 88 USD 3,679 Financials Stock
0.01% RYOHIN KEIKAKU CO LTD JP3976300008 7453 380 JPY 9,528 Consumer Discretionary Stock
0.01% SOCIETE BIC SA FR0000120966 BB 57 EUR 5,088 Industrials Stock
0.01% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 1,718 ZAR 8,896 Consumer Discretionary Stock
0.01% BANCO MACRO SA US05961W1053 BMA 171 USD 5,509 Financials Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 332 USD 5,223 Financials Stock
1.02% CASH - - 1 CAD 653,429 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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