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Overview

Fund Profile

Key Facts

Fund Ticker ZGQ
Net Assets (Mn)
(Feb 14, 2020)
$ 90.10
Base Currency CAD
Closing Market Price $ 39.75
12-Month Low/High (Market Price) $ 31.20 / $ 39.86
Closing NAV Price
(Feb 14, 2020)
$ 39.7282
12-Month Low/High (Price (NAV)) $ 31.2583 / $ 39.8081
Annualized Distribution Yield
(Feb 07, 2020)

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

0.91%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.50%
Market Volume 8,805
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 2,268
Index MSCI All Country World High Quality Index
Market Cap ($Bn)
(Jan 31, 2020)
25,135
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)
(Feb 14, 2020)
$ 90.10
Market Price $ 39.75
12-Month Low/High (Market Price) $ 31.20 / $ 39.86
Price (NAV) $ 39.7282
12-Month Low/High (Price (NAV)) $ 31.2583 / $ 39.8081
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 39.75 $ 0.02 0.05%
Price (NAV) $ 39.7282 $ 0.0021 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 26.60% 13.09% 16.65% 12.65% - 14.33%
Index 26.79% 13.33% 16.81% 12.62% - 14.29%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV 2.08% 28.72% 0.38% 19.68% 2.21% 21.86% 2.60%
Index 2.22% 28.26% 0.97% 19.94% 1.88% 21.71% 2.28%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.08% 2.08% 8.66% 12.39% 26.60% 27.90% 58.74% 81.42% - 101.72%
Index 2.22% 2.22% 8.72% 12.68% 26.79% 28.44% 59.39% 81.19% - 101.34%

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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 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
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 Feb 13, 2020

Stock

99.65%

Cash and Cash Equivalents

0.35%

Number of Holdings

330

Total Net Assets

$ 90,095,657.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.72% MICROSOFT CORP US5949181045 MSFT 21,160 USD 5,155,536 Information Technology Stock
5.70% APPLE INC US0378331005 AAPL 11,921 USD 5,136,268 Information Technology Stock
3.02% FACEBOOK INC US30303M1027 FB 9,609 USD 2,716,243 Communication Services Stock
2.94% VISA INC US92826C8394 V 9,624 USD 2,647,218 Information Technology Stock
2.82% JOHNSON & JOHNSON US4781601046 JNJ 12,749 USD 2,537,776 Health Care Stock
2.71% ALPHABET INC US02079K1079 GOOG 1,214 USD 2,438,705 Communication Services Stock
2.60% ALPHABET INC US02079K3059 GOOGL 1,169 USD 2,346,339 Communication Services Stock
2.38% MASTERCARD INC US57636Q1040 MA 4,808 USD 2,141,521 Information Technology Stock
2.11% INTEL CORP US4581401001 INTC 21,228 USD 1,898,681 Information Technology Stock
2.05% ROCHE HOLDING AG CH0012032048 ROG 3,955 CHF 1,845,441 Health Care Stock
1.99% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003 TSM 22,772 USD 1,791,847 Information Technology Stock
1.95% TENCENT HOLDINGS LTD KYG875721634 700 24,726 HKD 1,757,354 Communication Services Stock
1.94% PROCTER & GAMBLE CO/THE US7427181091 PG 10,550 USD 1,748,433 Consumer Staples Stock
1.78% UNITEDHEALTH GROUP INC US91324P1021 UNH 3,996 USD 1,601,568 Health Care Stock
1.65% CISCO SYSTEMS INC US17275R1023 CSCO 23,717 USD 1,488,435 Information Technology Stock
1.62% MERCK & CO INC US58933Y1055 MRK 13,424 USD 1,459,359 Health Care Stock
1.41% PFIZER INC US7170811035 PFE 25,992 USD 1,273,047 Health Care Stock
1.28% ADOBE INC US00724F1012 ADBE 2,316 USD 1,151,357 Information Technology Stock
1.25% PEPSICO INC US7134481081 PEP 5,814 USD 1,129,403 Consumer Staples Stock
1.19% ACCENTURE PLC IE00B4BNMY34 ACN 3,794 USD 1,068,753 Information Technology Stock
1.13% NIKE INC US6541061031 NKE 7,438 USD 1,019,709 Consumer Discretionary Stock
1.04% TEXAS INSTRUMENTS INC US8825081040 TXN 5,338 USD 940,231 Information Technology Stock
1.03% NOVO NORDISK A/S DK0060534915 NOVOB 11,133 DKK 923,828 Health Care Stock
1.01% NVIDIA CORP US67066G1040 NVDA 2,525 USD 906,783 Information Technology Stock
0.94% ASTRAZENECA PLC GB0009895292 AZN 6,419 GBP 843,068 Health Care Stock
0.94% COSTCO WHOLESALE CORP US22160K1051 COST 2,016 USD 850,778 Consumer Staples Stock
0.92% UNION PACIFIC CORP US9078181081 UNP 3,380 USD 827,690 Industrials Stock
0.91% ELI LILLY & CO US5324571083 LLY 4,363 USD 820,516 Health Care Stock
0.85% ASML HOLDING NV NL0010273215 ASML 1,825 EUR 765,027 Information Technology Stock
0.84% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 8,648 USD 757,899 Health Care Stock
0.79% CSL LTD AU000000CSL8 CSL 2,429 AUD 715,439 Health Care Stock
0.79% HONEYWELL INTERNATIONAL INC US4385161066 HON 2,998 USD 716,175 Industrials Stock
0.79% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 3,479 USD 711,990 Information Technology Stock
0.79% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 1,174 EUR 710,998 Consumer Discretionary Stock
0.77% ORACLE CORP US68389X1054 ORCL 9,410 USD 690,269 Information Technology Stock
0.72% INTUIT INC US4612021034 INTU 1,645 USD 649,792 Information Technology Stock
0.69% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,609 USD 623,214 Information Technology Stock
0.69% DIAGEO PLC GB0002374006 DGE 11,730 GBP 624,211 Consumer Staples Stock
0.68% 3M CO US88579Y1010 MMM 2,872 USD 608,524 Industrials Stock
0.67% TJX COS INC/THE US8725401090 TJX 7,163 USD 601,915 Consumer Discretionary Stock
0.64% BOOKING HOLDINGS INC US09857L1089 BKNG 222 USD 577,060 Consumer Discretionary Stock
0.60% ALTRIA GROUP INC US02209S1033 MO 8,949 USD 541,802 Consumer Staples Stock
0.57% UNILEVER NV NL0000388619 UNA 6,478 EUR 510,399 Consumer Staples Stock
0.55% BIOGEN INC US09062X1037 BIIB 1,122 USD 497,382 Health Care Stock
0.53% AIRBUS SE NL0000235190 AIR 2,522 EUR 481,180 Industrials Stock
0.50% APPLIED MATERIALS INC US0382221051 AMAT 5,014 USD 447,998 Information Technology Stock
0.47% L'OREAL SA FR0000120321 OR 1,076 EUR 420,404 Consumer Staples Stock
0.44% UNILEVER PLC GB00B10RZP78 ULVR 4,994 GBP 399,499 Consumer Staples Stock
0.43% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 3,097 CAD 385,669 Industrials Stock
0.42% FISERV INC US3377381088 FISV 2,333 USD 374,577 Information Technology Stock
0.41% ADIDAS AG DE000A1EWWW0 ADS 897 EUR 370,657 Consumer Discretionary Stock
0.41% INTUITIVE SURGICAL INC US46120E6023 ISRG 462 USD 367,851 Health Care Stock
0.41% RAYTHEON CO US7551115071 RTN 1,232 USD 370,512 Industrials Stock
0.39% RIO TINTO PLC GB0007188757 RIO 4,832 GBP 351,146 Materials Stock
0.39% ROSS STORES INC US7782961038 ROST 2,198 USD 351,561 Consumer Discretionary Stock
0.38% ESTEE LAUDER COS INC/THE US5184391044 EL 1,206 USD 343,707 Consumer Staples Stock
0.38% ILLINOIS TOOL WORKS INC US4523081093 ITW 1,359 USD 340,775 Industrials Stock
0.38% NORTHROP GRUMMAN CORP US6668071029 NOC 707 USD 345,058 Industrials Stock
0.37% EDWARDS LIFESCIENCES CORP US28176E1082 EW 1,099 USD 330,193 Health Care Stock
0.36% CSX CORP US1264081035 CSX 3,085 USD 326,664 Industrials Stock
0.36% LAM RESEARCH CORP US5128071082 LRCX 725 USD 328,440 Information Technology Stock
0.36% TARGET CORP US87612E1064 TGT 2,039 USD 319,856 Consumer Discretionary Stock
0.35% MARSH & MCLENNAN COS INC US5717481023 MMC 1,973 USD 312,354 Financials Stock
0.33% AON PLC GB00B5BT0K07 AON 956 USD 297,423 Financials Stock
0.32% PROGRESSIVE CORP/THE US7433151039 PGR 2,587 USD 287,724 Financials Stock
0.31% KERING SA FR0000121485 KER 323 EUR 276,731 Consumer Discretionary Stock
0.30% GENERAL DYNAMICS CORP US3695501086 GD 1,085 USD 272,586 Industrials Stock
0.29% RELX PLC GB00B2B0DG97 REL 7,382 GBP 264,607 Industrials Stock
0.28% COMPASS GROUP PLC GB00BD6K4575 CPG 7,427 GBP 250,238 Consumer Discretionary Stock
0.28% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 5,422 HKD 248,612 Financials Stock
0.28% INDUSTRIA DE DISENO TEXTIL SA ES0148396007 ITX 5,710 EUR 256,466 Consumer Discretionary Stock
0.28% INFOSYS LTD US4567881085 INFY 17,249 USD 253,929 Information Technology Stock
0.27% DOLLAR GENERAL CORP US2566771059 DG 1,137 USD 241,045 Consumer Discretionary Stock
0.27% EMERSON ELECTRIC CO US2910111044 EMR 2,526 USD 245,027 Industrials Stock
0.27% PUBLIC STORAGE US74460D1090 PSA 794 USD 240,683 Real Estate Stock
0.27% TOKYO ELECTRON LTD JP3571400005 8035 800 JPY 247,059 Information Technology Stock
0.26% ILLUMINA INC US4523271090 ILMN 610 USD 235,730 Health Care Stock
0.26% T ROWE PRICE GROUP INC US74144T1088 TROW 1,307 USD 236,472 Financials Stock
0.25% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 614 CAD 222,790 Industrials Stock
0.25% PAYCHEX INC US7043261079 PAYX 1,893 USD 222,438 Information Technology Stock
0.25% TE CONNECTIVITY LTD CH0102993182 TEL 1,806 USD 226,443 Information Technology Stock
0.24% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 2,342 USD 216,214 Information Technology Stock
0.24% HOYA CORP JP3837800006 7741 1,748 JPY 214,696 Health Care Stock
0.24% KAO CORP JP3205800000 4452 2,114 JPY 220,376 Consumer Staples Stock
0.24% LULULEMON ATHLETICA INC US5500211090 LULU 649 USD 218,507 Consumer Discretionary Stock
0.24% IDEXX LABORATORIES INC US45168D1046 IDXX 569 USD 215,109 Health Care Stock
0.23% AMADEUS IT GROUP SA ES0109067019 AMS 1,933 EUR 203,039 Information Technology Stock
0.22% AMPHENOL CORP US0320951017 APH 1,408 USD 194,896 Information Technology Stock
0.21% ATLAS COPCO AB SE0011166610 ATCOA 3,754 SEK 193,553 Industrials Stock
0.21% KLA CORP US4824801009 KLAC 784 USD 185,829 Information Technology Stock
0.21% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 350 USD 185,123 Health Care Stock
0.21% VF CORP US9182041080 VFC 1,708 USD 190,393 Consumer Discretionary Stock
0.21% WESFARMERS LTD AU000000WES1 WES 4,746 AUD 192,645 Consumer Discretionary Stock
0.20% EXPERIAN PLC GB00B19NLV48 EXPN 3,709 GBP 180,295 Industrials Stock
0.20% MONSTER BEVERAGE CORP US61174X1090 MNST 1,997 USD 184,575 Consumer Staples Stock
0.19% CUMMINS INC US2310211063 CMI 776 USD 170,945 Industrials Stock
0.19% HERMES INTERNATIONAL FR0000052292 RMS 165 EUR 168,589 Consumer Discretionary Stock
0.19% RIO TINTO LTD AU000000RIO1 RIO 2,017 AUD 175,500 Materials Stock
0.18% BAE SYSTEMS PLC GB0002634946 BA/ 14,325 GBP 163,968 Industrials Stock
0.18% CONSTELLATION SOFTWARE INC/CANADA CA21037X1006 CSU 105 CAD 158,706 Information Technology Stock
0.18% KONE OYJ FI0009013403 KNEBV 1,915 EUR 158,116 Industrials Stock
0.18% ROCKWELL AUTOMATION INC US7739031091 ROK 596 USD 158,998 Industrials Stock
0.18% XILINX INC US9839191015 XLNX 1,380 USD 165,471 Information Technology Stock
0.17% ALIGN TECHNOLOGY INC US0162551016 ALGN 415 USD 150,241 Health Care Stock
0.17% AMERIPRISE FINANCIAL INC US03076C1062 AMP 665 USD 157,341 Financials Stock
0.17% BEST BUY CO INC US0865161014 BBY 1,312 USD 157,300 Consumer Discretionary Stock
0.17% CINTAS CORP US1729081059 CTAS 378 USD 149,444 Industrials Stock
0.17% COPART INC US2172041061 CPRT 1,130 USD 154,887 Industrials Stock
0.17% FASTENAL CO US3119001044 FAST 2,963 USD 150,271 Industrials Stock
0.16% APTIV PLC JE00B783TY65 APTV 1,182 USD 141,902 Consumer Discretionary Stock
0.16% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,403 USD 147,463 Information Technology Stock
0.16% DSV PANALPINA A/S DK0060079531 DSV 955 DKK 141,920 Industrials Stock
0.16% FERGUSON PLC JE00BJVNSS43 FERG 1,077 GBP 140,706 Industrials Stock
0.16% GEBERIT AG CH0030170408 GEBN 201 CHF 143,234 Industrials Stock
0.15% BROWN-FORMAN CORP US1156372096 BF/B 1,442 USD 136,186 Consumer Staples Stock
0.15% FERRARI NV NL0011585146 RACE 585 EUR 133,343 Consumer Discretionary Stock
0.15% IMPERIAL BRANDS PLC GB0004544929 IMB 4,147 GBP 133,424 Consumer Staples Stock
0.15% LAS VEGAS SANDS CORP US5178341070 LVS 1,434 USD 131,817 Consumer Discretionary Stock
0.15% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 1,247 USD 138,079 Materials Stock
0.15% PARTNERS GROUP HOLDING AG CH0024608827 PGHN 105 CHF 133,843 Financials Stock
0.15% RESMED INC US7611521078 RMD 569 USD 131,971 Health Care Stock
0.15% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 852 USD 138,522 Information Technology Stock
0.15% ULTA BEAUTY INC US90384S3031 ULTA 341 USD 134,359 Consumer Discretionary Stock
0.14% COLOPLAST A/S DK0060448595 COLOB 693 DKK 125,352 Health Care Stock
0.14% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,516 USD 129,281 Information Technology Stock
0.14% TATNEFT PJSC US8766292051 ATAD 1,290 USD 123,640 Energy Stock
0.13% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 119 USD 121,442 Health Care Stock
0.13% SMITH & NEPHEW PLC GB0009223206 SN/ 3,604 GBP 113,926 Health Care Stock
0.13% LAMB WESTON HOLDINGS INC US5132721045 LW 931 USD 117,411 Consumer Staples Stock
0.12% FORTINET INC US34959E1091 FTNT 685 USD 108,200 Information Technology Stock
0.12% PAYCOM SOFTWARE INC US70432V1026 PAYC 268 USD 107,800 Information Technology Stock
0.12% VEEVA SYSTEMS INC US9224751084 VEEV 523 USD 106,784 Health Care Stock
0.12% WATERS CORP US9418481035 WAT 363 USD 106,194 Health Care Stock
0.12% WOLTERS KLUWER NV NL0000395903 WKL 1,104 EUR 110,993 Industrials Stock
0.12% COLES GROUP LTD AU0000030678 COL 7,133 AUD 108,544 Consumer Staples Stock
0.11% AMBEV SA BRABEVACNOR1 ABEV3 19,489 BRL 96,592 Consumer Staples Stock
0.11% ATLAS COPCO AB SE0011166628 ATCOB 2,176 SEK 98,772 Industrials Stock
0.11% CHURCH & DWIGHT CO INC US1713401024 CHD 949 USD 95,302 Consumer Staples Stock
0.11% DARDEN RESTAURANTS INC US2371941053 DRI 618 USD 100,215 Consumer Discretionary Stock
0.11% HENNES & MAURITZ AB SE0000106270 HMB 3,644 SEK 101,044 Consumer Discretionary Stock
0.11% OMNICOM GROUP INC US6819191064 OMC 978 USD 103,156 Communication Services Stock
0.11% PERSIMMON PLC GB0006825383 PSN 1,761 GBP 96,843 Consumer Discretionary Stock
0.11% SHIONOGI & CO LTD JP3347200002 4507 1,249 JPY 97,137 Health Care Stock
0.11% VESTAS WIND SYSTEMS A/S DK0010268606 VWS 744 DKK 99,078 Industrials Stock
0.11% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 25,258 MXN 103,363 Consumer Staples Stock
0.11% WW GRAINGER INC US3848021040 GWW 235 USD 95,171 Industrials Stock
0.11% AMCOR PLC JE00BJ1F3079 AMCR 7,191 USD 96,897 Materials Stock
0.11% CGI INC CA12532H1047 GIB/A 1,013 CAD 103,437 Information Technology Stock
0.11% YUM CHINA HOLDINGS INC US98850P1093 YUMC 1,665 USD 99,391 Consumer Discretionary Stock
0.10% ASHTEAD GROUP PLC GB0000536739 AHT 1,892 GBP 87,423 Industrials Stock
0.10% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 569 USD 92,345 Information Technology Stock
0.10% CELANESE CORP US1508701034 CE 588 USD 86,172 Materials Stock
0.10% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 593 USD 92,709 Information Technology Stock
0.10% MAGNA INTERNATIONAL INC CA5592224011 MG 1,275 CAD 88,077 Consumer Discretionary Stock
0.10% NVR INC US62944T1051 NVR 17 USD 90,675 Consumer Discretionary Stock
0.09% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 847 USD 83,329 Industrials Stock
0.09% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 200 USD 78,734 Financials Stock
0.09% GALAXY ENTERTAINMENT GROUP LTD HK0027032686 27 7,854 HKD 76,600 Consumer Discretionary Stock
0.09% INTERTEK GROUP PLC GB0031638363 ITRK 829 GBP 84,268 Industrials Stock
0.09% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 175 USD 78,483 Financials Stock
0.09% MTU AERO ENGINES AG DE000A0D9PT0 MTX 215 EUR 85,234 Industrials Stock
0.09% SONOVA HOLDING AG CH0012549785 SOON 239 CHF 81,649 Health Care Stock
0.09% TRACTOR SUPPLY CO US8923561067 TSCO 638 USD 83,142 Consumer Discretionary Stock
0.09% TERADYNE INC US8807701029 TER 831 USD 79,991 Information Technology Stock
0.09% WESTERN UNION CO/THE US9598021098 WU 2,418 USD 83,571 Information Technology Stock
0.08% ALLEGION PLC IE00BFRT3W74 ALLE 383 USD 69,503 Industrials Stock
0.08% ARISTA NETWORKS INC US0404131064 ANET 236 USD 74,374 Information Technology Stock
0.08% ARISTOCRAT LEISURE LTD AU000000ALL7 ALL 2,037 AUD 67,743 Consumer Discretionary Stock
0.08% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 716 USD 68,494 Industrials Stock
0.08% COCHLEAR LTD AU000000COH5 COH 344 AUD 69,871 Health Care Stock
0.08% CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1093 22,323 HKD 71,376 Health Care Stock
0.08% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 438 JPY 67,866 Real Estate Stock
0.08% GARMIN LTD CH0114405324 GRMN 565 USD 73,659 Consumer Discretionary Stock
0.08% IDEX CORP US45167R1041 IEX 297 USD 68,810 Industrials Stock
0.08% ITAUSA - INVESTIMENTO PFD BRITSAACNPR7 - 17,372 BRL 69,694 Financials Stock
0.08% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 337 USD 75,512 Information Technology Stock
0.08% KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 KNIN 327 CHF 69,901 Industrials Stock
0.08% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 44 KRW 69,344 Consumer Staples Stock
0.08% NETAPP INC US64110D1046 NTAP 954 USD 69,816 Information Technology Stock
0.08% NITORI HOLDINGS CO LTD JP3756100008 9843 337 JPY 71,037 Consumer Discretionary Stock
0.08% NOVOZYMES A/S DK0060336014 NZYMB 1,005 DKK 73,097 Materials Stock
0.08% NUCOR CORP US6703461052 NUE 1,078 USD 68,554 Materials Stock
0.08% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 258 USD 76,298 Industrials Stock
0.08% SANDS CHINA LTD KYG7800X1079 1928 10,055 HKD 70,135 Consumer Discretionary Stock
0.08% SGS SA CH0002497458 SGSN 21 CHF 74,817 Industrials Stock
0.08% TD AMERITRADE HOLDING CORP US87236Y1082 AMTD 1,080 USD 71,030 Financials Stock
0.08% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 372 USD 72,480 Health Care Stock
0.07% ADVANTEST CORP JP3122400009 6857 900 JPY 62,636 Information Technology Stock
0.07% AVERY DENNISON CORP US0536111091 AVY 335 USD 61,384 Materials Stock
0.07% BURBERRY GROUP PLC GB0031743007 BRBY 1,685 GBP 58,984 Consumer Discretionary Stock
0.07% HASBRO INC US4180561072 HAS 504 USD 64,831 Consumer Discretionary Stock
0.07% HORMEL FOODS CORP US4404521001 HRL 1,042 USD 66,956 Consumer Staples Stock
0.07% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 192 USD 63,752 Industrials Stock
0.07% LOJAS RENNER SA BRLRENACNOR1 LREN3 3,607 BRL 62,971 Consumer Discretionary Stock
0.07% M3 INC JP3435750009 2413 1,652 JPY 65,053 Health Care Stock
0.07% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 4,821 GBP 65,369 Information Technology Stock
0.07% SCHINDLER HOLDING AG CH0024638196 SCHP 199 CHF 67,070 Industrials Stock
0.07% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 3,500 HKD 64,287 Consumer Discretionary Stock
0.07% TAYLOR WIMPEY PLC GB0008782301 TW/ 15,097 GBP 59,536 Consumer Discretionary Stock
0.07% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 5,008 HKD 59,093 Industrials Stock
0.07% TELEKOMUNIKASI INDONESIA PERSERO TBK PT US7156841063 TLK 1,875 USD 66,793 Communication Services Stock
0.07% THALES SA FR0000121329 HO 440 EUR 60,773 Industrials Stock
0.07% M&G PLC GB00BKFB1C65 MNG 13,867 GBP 59,293 Financials Stock
0.06% BEIERSDORF AG DE0005200000 BEI 383 EUR 58,191 Consumer Staples Stock
0.06% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 549 GBP 50,785 Consumer Discretionary Stock
0.06% CHR HANSEN HOLDING A/S DK0060227585 CHR 496 DKK 50,117 Materials Stock
0.06% CRODA INTERNATIONAL PLC GB00BJFFLV09 CRDA 625 GBP 55,033 Materials Stock
0.06% EPIROC AB SE0011166933 EPIA 3,361 SEK 54,861 Industrials Stock
0.06% F5 NETWORKS INC US3156161024 FFIV 315 USD 53,566 Information Technology Stock
0.06% GEELY AUTOMOBILE HOLDINGS LTD KYG3777B1032 175 20,928 HKD 52,112 Consumer Discretionary Stock
0.06% HALMA PLC GB0004052071 HLMA 1,401 GBP 53,268 Information Technology Stock
0.06% HARGREAVES LANSDOWN PLC GB00B1VZ0M25 HL/ 1,734 GBP 50,169 Financials Stock
0.06% MONDI PLC GB00B1CRLC47 MNDI 1,867 GBP 53,866 Materials Stock
0.06% NEXT PLC GB0032089863 NXT 483 GBP 58,295 Consumer Discretionary Stock
0.06% OBIC CO LTD JP3173400007 4684 290 JPY 52,946 Information Technology Stock
0.06% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 632 USD 50,627 Industrials Stock
0.06% SANLAM LTD ZAE000070660 SLM 8,189 ZAR 54,155 Financials Stock
0.06% SEI INVESTMENTS CO US7841171033 SEIC 584 USD 53,334 Financials Stock
0.06% SPIRAX-SARCO ENGINEERING PLC GB00BWFGQN14 SPX 347 GBP 55,822 Industrials Stock
0.06% SUNNY OPTICAL TECHNOLOGY GROUP CO LTD KYG8586D1097 2382 2,598 HKD 58,486 Information Technology Stock
0.06% SYSMEX CORP JP3351100007 6869 590 JPY 55,811 Health Care Stock
0.06% ADYEN NV NL0012969182 ADYEN 40 EUR 50,055 Information Technology Stock
0.05% ADECCO GROUP AG CH0012138605 ADEN 544 CHF 43,008 Industrials Stock
0.05% ANHUI CONCH CEMENT CO LTD CNE1000001W2 914 4,524 HKD 43,941 Materials Stock
0.05% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 3,997 BRL 45,343 Financials Stock
0.05% COGNEX CORP US1924221039 CGNX 654 USD 46,369 Information Technology Stock
0.05% COMMERCIAL INTERNATIONAL BANK EGYPT SAE US2017122050 CBKD 5,918 USD 43,002 Financials Stock
0.05% ELISA OYJ FI0009007884 ELISA 536 EUR 43,228 Communication Services Stock
0.05% FISHER & PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 FPH 2,240 NZD 47,006 Health Care Stock
0.05% JAPAN EXCHANGE GROUP INC JP3183200009 8697 1,709 JPY 41,483 Financials Stock
0.05% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 295 USD 44,692 Industrials Stock
0.05% KIRKLAND LAKE GOLD LTD CA49741E1007 KL 842 CAD 40,989 Materials Stock
0.05% LEAR CORP US5218652049 LEA 259 USD 43,071 Consumer Discretionary Stock
0.05% MONCLER SPA IT0004965148 MONC 875 EUR 48,588 Consumer Discretionary Stock
0.05% PACKAGING CORP OF AMERICA US6951561090 PKG 346 USD 45,879 Materials Stock
0.05% SNAP-ON INC US8330341012 SNA 222 USD 45,736 Industrials Stock
0.05% ABIOMED INC US0036541003 ABMD 198 USD 43,276 Health Care Stock
0.05% MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 MFG 660 AUD 41,959 Financials Stock
0.04% ADMIRAL GROUP PLC GB00B02J6398 ADM 918 GBP 36,757 Financials Stock
0.04% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 4,307 THB 36,390 Communication Services Stock
0.04% BORGWARNER INC US0997241064 BWA 689 USD 32,056 Consumer Discretionary Stock
0.04% BUNZL PLC GB00B0744B38 BNZL 1,143 GBP 38,476 Industrials Stock
0.04% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 5,561 HKD 36,237 Industrials Stock
0.04% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 5,892 AED 34,047 Communication Services Stock
0.04% EMS-CHEMIE HOLDING AG CH0016440353 EMSN 39 CHF 34,501 Materials Stock
0.04% FRANKLIN RESOURCES INC US3546131018 BEN 1,038 USD 33,329 Financials Stock
0.04% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 3,661 BRL 36,579 Financials Stock
0.04% ITV PLC GB0033986497 ITV 14,060 GBP 32,401 Communication Services Stock
0.04% KNORR-BREMSE AG DE000KBX1006 KBX 228 EUR 32,317 Industrials Stock
0.04% ROLLINS INC US7757111049 ROL 635 USD 33,527 Industrials Stock
0.04% SINGAPORE EXCHANGE LTD SG1J26887955 SGX 3,839 SGD 33,445 Financials Stock
0.04% SKF AB SE0000108227 SKFB 1,243 SEK 32,856 Industrials Stock
0.04% SOUTHWEST AIRLINES CO US8447411088 LUV 470 USD 36,490 Industrials Stock
0.04% SPIRIT AEROSYSTEMS HOLDINGS INC US8485741099 SPR 419 USD 38,310 Industrials Stock
0.04% ST JAMES'S PLACE PLC GB0007669376 STJ 1,718 GBP 35,190 Financials Stock
0.04% TAPESTRY INC US8760301072 TPR 968 USD 37,012 Consumer Discretionary Stock
0.04% TREND MICRO INC/JAPAN JP3637300009 4704 480 JPY 34,854 Information Technology Stock
0.04% WABCO HOLDINGS INC US92927K1025 WBC 180 USD 32,455 Industrials Stock
0.04% COCA-COLA HBC AG CH0198251305 CCH 757 GBP 37,753 Consumer Staples Stock
0.04% PENTAIR PLC IE00BLS09M33 PNR 633 USD 37,476 Industrials Stock
0.03% AO SMITH CORP US8318652091 AOS 539 USD 31,453 Industrials Stock
0.03% AUTOHOME INC US05278C1071 ATHM 250 USD 26,525 Communication Services Stock
0.03% BOLIDEN AB SE0012455673 BOL 992 SEK 30,417 Materials Stock
0.03% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 671 USD 26,430 Consumer Discretionary Stock
0.03% CI FINANCIAL CORP CA1254911003 CIX 1,099 CAD 26,772 Financials Stock
0.03% CLICKS GROUP LTD ZAE000134854 CLS 1,337 ZAR 30,072 Consumer Staples Stock
0.03% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 5,669 HKD 30,073 Industrials Stock
0.03% DAIFUKU CO LTD JP3497400006 6383 285 JPY 24,307 Industrials Stock
0.03% EATON VANCE CORP US2782651036 EV 482 USD 31,477 Financials Stock
0.03% EPIROC AB SE0011166941 EPIB 1,498 SEK 23,979 Industrials Stock
0.03% GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV MX01GA000004 GAPB 1,558 MXN 26,726 Industrials Stock
0.03% JOHNSON MATTHEY PLC GB00BZ4BQC70 JMAT 607 GBP 28,075 Materials Stock
0.03% LEGGETT & PLATT INC US5246601075 LEG 446 USD 26,890 Consumer Discretionary Stock
0.03% MANPOWERGROUP INC US56418H1005 MAN 215 USD 26,518 Industrials Stock
0.03% MEDIBANK PVT LTD AU000000MPL3 MPL 10,123 AUD 27,654 Financials Stock
0.03% NISSAN CHEMICAL CORP JP3670800006 4021 380 JPY 23,412 Materials Stock
0.03% ORION OYJ FI0009014377 ORNBV 455 EUR 25,565 Health Care Stock
0.03% PANDORA A/S DK0060252690 PNDORA 460 DKK 30,078 Consumer Discretionary Stock
0.03% RECORDATI SPA IT0003828271 REC 439 EUR 25,866 Health Care Stock
0.03% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 94 EUR 24,313 Health Care Stock
0.03% SCHINDLER HOLDING AG CH0024638212 SCHN 83 CHF 27,101 Industrials Stock
0.03% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 476 EUR 27,413 Health Care Stock
0.03% SINGAPORE TECHNOLOGIES ENGINEERING LTD SG1F60858221 STE 5,686 SGD 23,267 Industrials Stock
0.03% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 6,606 NZD 27,078 Communication Services Stock
0.03% VODACOM GROUP LTD ZAE000132577 VOD 2,123 ZAR 23,066 Communication Services Stock
0.03% WARTSILA OYJ ABP FI0009003727 WRT1V 1,441 EUR 23,132 Industrials Stock
0.03% WOONGJIN COWAY CO LTD KR7021240007 021240 225 KRW 22,720 Consumer Discretionary Stock
0.03% GJENSIDIGE FORSIKRING ASA NO0010582521 GJF 855 NOK 25,311 Financials Stock
0.03% JD SPORTS FASHION PLC GB00BYX91H57 JD/ 1,925 GBP 28,895 Consumer Discretionary Stock
0.02% ACUITY BRANDS INC US00508Y1029 AYI 140 USD 21,962 Industrials Stock
0.02% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 2,088 TRY 21,828 Consumer Staples Stock
0.02% ERIE INDEMNITY CO US29530P1021 ERIE 104 USD 22,358 Financials Stock
0.02% FUCHS PETROLUB SE PFD DE0005790430 - 252 EUR 15,470 Materials Stock
0.02% GAP INC/THE US3647601083 GPS 870 USD 21,150 Consumer Discretionary Stock
0.02% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 9,653 THB 22,397 Communication Services Stock
0.02% JERONIMO MARTINS SGPS SA PTJMT0AE0001 JMT 888 EUR 21,249 Consumer Staples Stock
0.02% KOITO MANUFACTURING CO LTD JP3284600008 7276 380 JPY 21,547 Consumer Discretionary Stock
0.02% KOSE CORP JP3283650004 4922 95 JPY 17,595 Consumer Staples Stock
0.02% MONOTARO CO LTD JP3922950005 3064 511 JPY 17,149 Industrials Stock
0.02% MR PRICE GROUP LTD ZAE000200457 MRP 1,246 ZAR 19,025 Consumer Discretionary Stock
0.02% NOKIAN RENKAAT OYJ FI0009005318 TYRES 389 EUR 15,156 Consumer Discretionary Stock
0.02% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 5,240 RUB 15,182 Materials Stock
0.02% PETRONAS CHEMICALS GROUP BHD MYL5183OO008 PCHEM 7,900 MYR 16,454 Materials Stock
0.02% PIGEON CORP JP3801600002 7956 475 JPY 22,478 Consumer Staples Stock
0.02% RMB HOLDINGS LTD ZAE000024501 RMH 2,694 ZAR 18,644 Financials Stock
0.02% RYOHIN KEIKAKU CO LTD JP3976300008 7453 780 JPY 17,504 Consumer Discretionary Stock
0.02% SEVERSTAL PJSC RU0009046510 CHMF 870 RUB 16,812 Materials Stock
0.02% USS CO LTD JP3944130008 4732 664 JPY 15,732 Consumer Discretionary Stock
0.02% VITASOY INTERNATIONAL HOLDINGS LTD HK0345001611 345 2,734 HKD 13,968 Consumer Staples Stock
0.02% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 17,086 HKD 18,361 Consumer Staples Stock
0.02% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 3,857 ZAR 15,328 Consumer Discretionary Stock
0.02% HAPVIDA PARTICIPACOES E INVESTIMENTOS SA BRHAPVACNOR4 HAPV3 891 BRL 15,932 Health Care Stock
0.02% X5 RETAIL GROUP NV US98387E2054 - 481 USD 21,855 Consumer Staples Stock
0.01% BANCO MACRO SA US05961W1053 BMA 171 USD 7,058 Financials Stock
0.01% BGF RETAIL CO LTD KR7282330000 282330 41 KRW 7,567 Consumer Staples Stock
0.01% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD BMG1368B1028 1114 9,915 HKD 12,041 Consumer Discretionary Stock
0.01% CIELO SA BRCIELACNOR3 CIEL3 5,380 BRL 11,800 Information Technology Stock
0.01% DAIRY FARM INTERNATIONAL HOLDINGS LTD BMG2624N1535 DFI 1,234 USD 8,885 Consumer Staples Stock
0.01% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 7,881 HKD 7,399 Consumer Staples Stock
0.01% GRUPO FINANCIERO GALICIA SA US3999091008 GGAL 432 USD 7,781 Financials Stock
0.01% IPSEN SA FR0010259150 IPN 130 EUR 12,247 Health Care Stock
0.01% SOCIETE BIC SA FR0000120966 BB 57 EUR 5,039 Industrials Stock
0.01% TRUWORTHS INTERNATIONAL LTD ZAE000028296 TRU 1,718 ZAR 6,569 Consumer Discretionary Stock
0.01% WEIBO CORP US9485961018 WB 177 USD 10,348 Communication Services Stock
0.01% ZOZO INC JP3399310006 3092 449 JPY 9,858 Consumer Discretionary Stock
0.01% OPAP SA GRS419003009 OPAP 757 EUR 12,950 Consumer Discretionary Stock
0.01% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 1,702 HKD 7,815 Health Care Stock
0.00% LOTTE CORP KR7004990008 004990 108 KRW 4,226 Industrials Stock
0.00% NOAH HOLDINGS LTD US65487X1028 NOAH 88 USD 3,951 Financials Stock
0.35% CASH - - 1 CAD 319,579 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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