Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Japan Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive GBS Japan Large & Mid Cap Index, net of expenses. The ETF invests in large and mid cap Japanese companies. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive GBS Japan Large & Mid Cap Index is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Japanese market. It is weighted by free-float market capitalization and rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to large and mid cap Japanese equities
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 30.90 - -
Price (NAV) $ 31.5454 $ 0.0549 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.120000 0.000000 0.120000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

339

Total Net Assets

$ 1,577,300.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.92% TOYOTA MOTOR CORP JP3633400001 7203 733,700 JPY 15,169,254 Consumer Discretionary Stock
3.00% SONY GROUP CORP JP3435000009 6758 82,400 JPY 9,266,647 Consumer Discretionary Stock
2.27% KEYENCE CORP JP3236200006 6861 12,550 JPY 6,992,481 Information Technology Stock
1.71% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 146,600 JPY 5,268,263 Communication Services Stock
1.70% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 748,700 JPY 5,255,214 Financials Stock
1.67% DAIICHI SANKYO CO LTD JP3475350009 4568 126,100 JPY 5,138,902 Health Care Stock
1.49% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 26,800 JPY 4,603,024 Materials Stock
1.46% TOKYO ELECTRON LTD JP3571400005 8035 9,960 JPY 4,514,330 Information Technology Stock
1.46% RECRUIT HOLDINGS CO LTD JP3970300004 6098 92,500 JPY 4,493,262 Industrials Stock
1.40% DAIKIN INDUSTRIES LTD JP3481800005 6367 17,600 JPY 4,315,401 Industrials Stock
1.39% NINTENDO CO LTD JP3756600007 7974 7,660 JPY 4,296,416 Communication Services Stock
1.36% HITACHI LTD JP3788600009 6501 62,900 JPY 4,187,288 Industrials Stock
1.32% KDDI CORP JP3496400007 9433 100,300 JPY 4,060,020 Communication Services Stock
1.29% SOFTBANK GROUP CORP JP3436100006 9984 69,800 JPY 3,993,203 Communication Services Stock
1.21% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 101,700 JPY 3,739,419 Health Care Stock
1.21% HONDA MOTOR CO LTD JP3854600008 7267 106,300 JPY 3,731,993 Consumer Discretionary Stock
1.20% MITSUBISHI CORP JP3898400001 8058 89,100 JPY 3,689,934 Industrials Stock
1.17% ITOCHU CORP JP3143600009 8001 97,000 JPY 3,611,412 Industrials Stock
1.11% HOYA CORP JP3837800006 7741 23,900 JPY 3,437,802 Health Care Stock
1.05% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 80,400 JPY 3,229,213 Financials Stock
1.03% MURATA MANUFACTURING CO LTD JP3914400001 6981 41,500 JPY 3,188,805 Information Technology Stock
1.03% NIDEC CORP JP3734800000 6594 33,000 JPY 3,174,044 Industrials Stock
0.99% FANUC CORP JP3802400006 6954 12,700 JPY 3,050,832 Industrials Stock
0.98% FAST RETAILING CO LTD JP3802300008 9983 3,650 JPY 3,013,144 Consumer Discretionary Stock
0.97% TOKIO MARINE HOLDINGS INC JP3910660004 8766 40,600 JPY 2,978,634 Financials Stock
0.95% MITSUI & CO LTD JP3893600001 8031 98,100 JPY 2,928,694 Industrials Stock
0.90% SMC CORP JP3162600005 6273 4,110 JPY 2,764,784 Industrials Stock
0.88% SOFTBANK CORP JP3732000009 9434 184,600 JPY 2,720,428 Communication Services Stock
0.87% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 13,300 JPY 2,687,523 Consumer Discretionary Stock
0.86% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 49,500 JPY 2,666,324 Consumer Staples Stock
0.78% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 157,300 JPY 2,413,758 Financials Stock
0.78% ASTELLAS PHARMA INC JP3942400007 4503 121,300 JPY 2,405,555 Health Care Stock
0.75% OLYMPUS CORP JP3201200007 7733 81,000 JPY 2,312,939 Health Care Stock
0.72% CANON INC JP3242800005 7751 67,500 JPY 2,231,969 Information Technology Stock
0.70% DENSO CORP JP3551500006 6902 28,600 JPY 2,167,233 Consumer Discretionary Stock
0.69% TERUMO CORP JP3546800008 4543 47,700 JPY 2,140,277 Health Care Stock
0.68% FUJITSU LTD JP3818000006 6702 12,700 JPY 2,092,447 Information Technology Stock
0.65% BRIDGESTONE CORP JP3830800003 5108 38,200 JPY 2,015,912 Consumer Discretionary Stock
0.59% MITSUBISHI ELECTRIC CORP JP3902400005 6503 129,900 JPY 1,817,849 Industrials Stock
0.59% KAO CORP JP3205800000 4452 30,900 JPY 1,810,556 Consumer Staples Stock
0.58% FUJIFILM HOLDINGS CORP JP3814000000 4901 24,900 JPY 1,788,351 Information Technology Stock
0.57% ORIX CORP JP3200450009 8591 81,600 JPY 1,772,812 Financials Stock
0.57% KOMATSU LTD JP3304200003 6301 62,300 JPY 1,762,818 Industrials Stock
0.57% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 11,400 JPY 1,761,424 Industrials Stock
0.56% KUBOTA CORP JP3266400005 6326 80,200 JPY 1,719,931 Industrials Stock
0.54% JAPAN TOBACCO INC JP3726800000 2914 73,700 JPY 1,661,702 Consumer Staples Stock
0.54% PANASONIC HOLDINGS CORP JP3866800000 6752 151,600 JPY 1,658,591 Consumer Discretionary Stock
0.53% MITSUI FUDOSAN CO LTD JP3893200000 8801 58,100 JPY 1,624,075 Real Estate Stock
0.51% KYOCERA CORP JP3249600002 6971 21,300 JPY 1,582,805 Information Technology Stock
0.51% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 41,900 JPY 1,562,544 Health Care Stock
0.51% EAST JAPAN RAILWAY CO JP3783600004 9020 22,800 JPY 1,560,302 Industrials Stock
0.48% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 32,100 JPY 1,491,524 Consumer Staples Stock
0.47% MARUBENI CORP JP3877600001 8002 110,200 JPY 1,449,272 Industrials Stock
0.47% SUMITOMO CORP JP3404600003 8053 77,800 JPY 1,438,366 Industrials Stock
0.46% SHISEIDO CO LTD JP3351600006 4911 26,600 JPY 1,431,832 Consumer Staples Stock
0.46% MITSUBISHI ESTATE CO LTD JP3899600005 8802 76,600 JPY 1,425,207 Real Estate Stock
0.46% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 153,200 JPY 1,421,724 Financials Stock
0.46% DAI-ICHI LIFE HOLDINGS INC JP3476480003 8750 62,500 JPY 1,410,816 Financials Stock
0.44% TOSHIBA CORP JP3592200004 6502 27,100 JPY 1,358,788 Industrials Stock
0.44% SHIONOGI & CO LTD JP3347200002 4507 19,900 JPY 1,345,548 Health Care Stock
0.42% AEON CO LTD JP3388200002 8267 48,100 JPY 1,306,656 Consumer Staples Stock
0.41% AJINOMOTO CO INC JP3119600009 2802 35,100 JPY 1,277,391 Consumer Staples Stock
0.41% SUZUKI MOTOR CORP JP3397200001 7269 27,100 JPY 1,275,594 Consumer Discretionary Stock
0.41% SHIMANO INC JP3358000002 7309 5,250 JPY 1,272,369 Consumer Discretionary Stock
0.40% UNICHARM CORP JP3951600000 8113 26,400 JPY 1,249,603 Consumer Staples Stock
0.40% OTSUKA HOLDINGS CO LTD JP3188220002 4578 27,000 JPY 1,236,198 Health Care Stock
0.40% M3 INC JP3435750009 2413 26,900 JPY 1,234,502 Health Care Stock
0.40% TDK CORP JP3538800008 6762 25,000 JPY 1,231,109 Information Technology Stock
0.40% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 12,400 JPY 1,220,708 Consumer Discretionary Stock
0.40% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 39,800 JPY 1,219,835 Real Estate Stock
0.39% SECOM CO LTD JP3421800008 9735 13,900 JPY 1,214,351 Industrials Stock
0.39% MS&AD INSURANCE GROUP HOLDINGS INC JP3890310000 8725 30,700 JPY 1,211,695 Financials Stock
0.38% SOMPO HOLDINGS INC JP3165000005 8630 21,000 JPY 1,181,638 Financials Stock
0.38% NIPPON STEEL CORP JP3381000003 5401 56,800 JPY 1,169,789 Materials Stock
0.37% NIPPON YUSEN KK JP3753000003 9101 11,000 JPY 1,150,469 Industrials Stock
0.36% KIRIN HOLDINGS CO LTD JP3258000003 2503 51,300 JPY 1,113,067 Consumer Staples Stock
0.35% EISAI CO LTD JP3160400002 4523 18,000 JPY 1,082,167 Health Care Stock
0.34% LASERTEC CORP JP3979200007 6920 5,069 JPY 1,051,444 Information Technology Stock
0.33% ADVANTEST CORP JP3122400009 6857 12,497 JPY 1,021,674 Information Technology Stock
0.33% ENEOS HOLDINGS INC JP3386450005 5020 206,100 JPY 1,013,197 Energy Stock
0.32% INPEX CORP JP3294460005 1605 67,700 JPY 986,673 Energy Stock
0.32% RENESAS ELECTRONICS CORP JP3164720009 6723 74,900 JPY 984,678 Information Technology Stock
0.32% NOMURA HOLDINGS INC JP3762600009 8604 198,700 JPY 979,512 Financials Stock
0.31% OMRON CORP JP3197800000 6645 12,700 JPY 971,079 Information Technology Stock
0.31% NOMURA RESEARCH INSTITUTE LTD JP3762800005 4307 24,300 JPY 967,682 Information Technology Stock
0.31% SUBARU CORP JP3814800003 7270 40,000 JPY 952,283 Consumer Discretionary Stock
0.31% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 20,600 JPY 945,027 Industrials Stock
0.30% ASAHI KASEI CORP JP3111200006 3407 90,700 JPY 916,655 Materials Stock
0.29% SEKISUI HOUSE LTD JP3420600003 1928 39,100 JPY 894,492 Consumer Discretionary Stock
0.28% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 20,800 JPY 870,854 Financials Stock
0.28% MITSUI OSK LINES LTD JP3362700001 9104 23,500 JPY 859,848 Industrials Stock
0.28% SYSMEX CORP JP3351100007 6869 10,100 JPY 859,276 Health Care Stock
0.28% OBIC CO LTD JP3173400007 4684 4,100 JPY 859,147 Information Technology Stock
0.28% ONO PHARMACEUTICAL CO LTD JP3197600004 4528 26,100 JPY 858,499 Health Care Stock
0.27% NITTO DENKO CORP JP3684000007 6988 9,600 JPY 836,311 Materials Stock
0.27% NTT DATA CORP JP3165700000 9613 41,600 JPY 818,438 Information Technology Stock
0.26% Z HOLDINGS CORP JP3933800009 4689 190,500 JPY 807,841 Communication Services Stock
0.26% KIKKOMAN CORP JP3240400006 2801 9,300 JPY 799,870 Consumer Staples Stock
0.26% NEC CORP JP3733000008 6701 16,500 JPY 798,577 Information Technology Stock
0.26% TOYOTA INDUSTRIES CORP JP3634600005 6201 10,200 JPY 791,898 Industrials Stock
0.26% YASKAWA ELECTRIC CORP JP3932000007 6506 16,500 JPY 788,537 Industrials Stock
0.25% SHIMADZU CORP JP3357200009 7701 18,600 JPY 786,235 Information Technology Stock
0.25% RESONA HOLDINGS INC JP3500610005 8308 155,800 JPY 780,009 Financials Stock
0.25% NEXON CO LTD JP3758190007 3659 28,000 JPY 774,810 Communication Services Stock
0.25% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 48,900 JPY 757,853 Consumer Discretionary Stock
0.25% NITORI HOLDINGS CO LTD JP3756100008 9843 5,400 JPY 756,268 Consumer Discretionary Stock
0.24% NISSAN MOTOR CO LTD JP3672400003 7201 145,700 JPY 755,056 Consumer Discretionary Stock
0.24% TREND MICRO INC/JAPAN JP3637300009 4704 8,800 JPY 753,697 Information Technology Stock
0.24% TORAY INDUSTRIES INC JP3621000003 3402 98,700 JPY 751,926 Materials Stock
0.24% NIPPON BUILDING FUND INC JP3027670003 8951 109 JPY 745,235 Real Estate Stock
0.24% WEST JAPAN RAILWAY CO JP3659000008 9021 14,500 JPY 739,467 Industrials Stock
0.24% JAPAN EXCHANGE GROUP INC JP3183200009 8697 34,700 JPY 736,895 Financials Stock
0.24% SUMITOMO REALTY & DEVELOPMENT CO LTD JP3409000001 8830 21,100 JPY 735,488 Real Estate Stock
0.23% ANA HOLDINGS INC JP3429800000 9202 28,900 JPY 720,325 Industrials Stock
0.23% YAKULT HONSHA CO LTD JP3931600005 2267 8,500 JPY 695,668 Consumer Staples Stock
0.22% TOKYO GAS CO LTD JP3573000001 9531 27,500 JPY 690,492 Utilities Stock
0.22% MISUMI GROUP INC JP3885400006 9962 18,900 JPY 680,658 Industrials Stock
0.22% TOYOTA TSUSHO CORP JP3635000007 8015 14,600 JPY 673,713 Industrials Stock
0.22% SUMITOMO METAL MINING CO LTD JP3402600005 5713 16,000 JPY 667,989 Materials Stock
0.22% MITSUBISHI CHEMICAL GROUP CORP JP3897700005 4188 90,900 JPY 667,589 Materials Stock
0.21% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 48,700 JPY 657,478 Utilities Stock
0.21% JAPAN AIRLINES CO LTD JP3705200008 9201 27,900 JPY 645,291 Industrials Stock
0.21% DENTSU GROUP INC JP3551520004 4324 13,900 JPY 645,261 Communication Services Stock
0.21% DAIFUKU CO LTD JP3497400006 6383 7,600 JPY 635,135 Industrials Stock
0.20% DISCO CORP JP3548600000 6146 1,900 JPY 631,305 Information Technology Stock
0.20% MINEBEA MITSUMI INC JP3906000009 6479 25,000 JPY 621,938 Industrials Stock
0.20% AGC INC JP3112000009 5201 12,800 JPY 617,642 Industrials Stock
0.20% NIPPON PAINT HOLDINGS CO LTD JP3749400002 4612 59,900 JPY 615,344 Materials Stock
0.20% OSAKA GAS CO LTD JP3180400008 9532 26,600 JPY 613,673 Utilities Stock
0.20% HANKYU HANSHIN HOLDINGS INC JP3774200004 9042 15,300 JPY 607,021 Industrials Stock
0.20% KANSAI ELECTRIC POWER CO INC/THE JP3228600007 9503 49,800 JPY 606,026 Utilities Stock
0.19% YAMAHA CORP JP3942600002 7951 10,800 JPY 600,864 Consumer Discretionary Stock
0.19% PAN PACIFIC INTERNATIONAL HOLDINGS CORP JP3639650005 7532 25,400 JPY 592,565 Consumer Discretionary Stock
0.19% NISSAN CHEMICAL CORP JP3670800006 4021 8,300 JPY 592,161 Materials Stock
0.19% ISUZU MOTORS LTD JP3137200006 7202 38,800 JPY 591,482 Consumer Discretionary Stock
0.19% SG HOLDINGS CO LTD JP3162770006 9143 26,100 JPY 582,370 Industrials Stock
0.19% TOKYU CORP JP3574200006 9005 36,000 JPY 580,659 Industrials Stock
0.19% TIS INC JP3104890003 3626 15,258 JPY 579,262 Information Technology Stock
0.19% SUMITOMO CHEMICAL CO LTD JP3401400001 4005 104,700 JPY 573,078 Materials Stock
0.19% ROHM CO LTD JP3982800009 6963 5,600 JPY 571,024 Information Technology Stock
0.18% HAMAMATSU PHOTONICS KK JP3771800004 6965 9,300 JPY 566,884 Information Technology Stock
0.18% YAMAHA MOTOR CO LTD JP3942800008 7272 20,500 JPY 563,719 Consumer Discretionary Stock
0.18% MEIJI HOLDINGS CO LTD JP3918000005 2269 8,200 JPY 544,254 Consumer Staples Stock
0.18% DAIWA SECURITIES GROUP INC JP3502200003 8601 91,900 JPY 540,394 Financials Stock
0.17% MAKITA CORP JP3862400003 6586 16,100 JPY 529,568 Industrials Stock
0.17% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 4,000 JPY 516,779 Real Estate Stock
0.17% NIPPON PROLOGIS REIT INC JP3047550003 3283 150 JPY 513,659 Real Estate Stock
0.17% KINTETSU GROUP HOLDINGS CO LTD JP3260800002 9041 11,200 JPY 509,252 Industrials Stock
0.16% KYOWA KIRIN CO LTD JP3256000005 4151 16,300 JPY 507,717 Health Care Stock
0.16% SEKISUI CHEMICAL CO LTD JP3419400001 4204 26,600 JPY 499,561 Consumer Discretionary Stock
0.16% FUJI ELECTRIC CO LTD JP3820000002 6504 8,600 JPY 497,697 Industrials Stock
0.16% NOMURA REAL ESTATE MASTER FUND INC JP3048110005 3462 300 JPY 495,790 Real Estate Stock
0.16% JAPAN METROPOLITAN FUND INVEST JP3039710003 8953 460 JPY 494,559 Real Estate Stock
0.16% GLP J-REIT JP3047510007 3281 286 JPY 487,954 Real Estate Stock
0.16% T&D HOLDINGS INC JP3539220008 8795 34,200 JPY 482,084 Financials Stock
0.16% LIXIL CORP JP3626800001 5938 18,800 JPY 481,206 Industrials Stock
0.16% IDEMITSU KOSAN CO LTD JP3142500002 5019 13,800 JPY 480,896 Energy Stock
0.16% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 100,900 JPY 478,909 Utilities Stock
0.15% JFE HOLDINGS INC JP3386030005 5411 33,700 JPY 477,511 Materials Stock
0.15% TAISEI CORP JP3443600006 1801 11,900 JPY 467,937 Industrials Stock
0.15% MAZDA MOTOR CORP JP3868400007 7261 38,400 JPY 465,188 Consumer Discretionary Stock
0.15% TOTO LTD JP3596200000 5332 10,200 JPY 462,644 Industrials Stock
0.15% YAMATO HOLDINGS CO LTD JP3940000007 9064 21,000 JPY 452,822 Industrials Stock
0.15% DAI NIPPON PRINTING CO LTD JP3493800001 7912 15,400 JPY 447,622 Industrials Stock
0.14% DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 8984 142 JPY 438,015 Real Estate Stock
0.14% NIPPON EXPRESS HOLDINGS INC JP3688370000 9147 5,600 JPY 435,659 Industrials Stock
0.14% KONAMI GROUP CORP JP3300200007 9766 6,200 JPY 433,692 Communication Services Stock
0.14% RICOH CO LTD JP3973400009 7752 40,500 JPY 427,265 Information Technology Stock
0.14% AISIN CORP JP3102000001 7259 10,300 JPY 427,216 Consumer Discretionary Stock
0.14% ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 9007 22,600 JPY 426,336 Industrials Stock
0.14% SUMCO CORP JP3322930003 3436 22,500 JPY 424,394 Information Technology Stock
0.14% MATSUKIYOCOCOKARA & CO JP3869010003 3088 8,000 JPY 421,771 Consumer Staples Stock
0.14% SBI HOLDINGS INC/JAPAN JP3436120004 8473 15,900 JPY 421,382 Financials Stock
0.14% BROTHER INDUSTRIES LTD JP3830000000 6448 16,300 JPY 416,989 Information Technology Stock
0.13% SEIKO EPSON CORP JP3414750004 6724 19,400 JPY 411,483 Information Technology Stock
0.13% NISSIN FOODS HOLDINGS CO LTD JP3675600005 2897 4,300 JPY 411,002 Consumer Staples Stock
0.13% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 8,300 JPY 408,400 Consumer Staples Stock
0.13% KAJIMA CORP JP3210200006 1812 28,600 JPY 407,297 Industrials Stock
0.13% MONOTARO CO LTD JP3922950005 3064 16,100 JPY 406,533 Industrials Stock
0.13% RAKUTEN GROUP INC JP3967200001 4755 58,300 JPY 405,858 Consumer Discretionary Stock
0.13% JSR CORP JP3385980002 4185 12,700 JPY 400,083 Materials Stock
0.13% KURITA WATER INDUSTRIES LTD JP3270000007 6370 7,200 JPY 398,353 Industrials Stock
0.13% TOPPAN INC JP3629000005 7911 17,900 JPY 395,191 Industrials Stock
0.13% OBAYASHI CORP JP3190000004 1802 42,500 JPY 390,642 Industrials Stock
0.13% CYBERAGENT INC JP3311400000 4751 27,200 JPY 387,779 Communication Services Stock
0.12% NGK INSULATORS LTD JP3695200000 5333 19,800 JPY 384,145 Industrials Stock
0.12% CAPCOM CO LTD JP3218900003 9697 10,807 JPY 383,859 Communication Services Stock
0.12% TOBU RAILWAY CO LTD JP3597800006 9001 12,000 JPY 381,874 Industrials Stock
0.12% YOKOGAWA ELECTRIC CORP JP3955000009 6841 16,900 JPY 381,253 Information Technology Stock
0.12% HIROSE ELECTRIC CO LTD JP3799000009 6806 2,000 JPY 380,122 Information Technology Stock
0.12% ASAHI INTECC CO LTD JP3110650003 7747 14,500 JPY 379,786 Health Care Stock
0.12% TAIYO YUDEN CO LTD JP3452000007 6976 8,410 JPY 374,592 Information Technology Stock
0.12% KOITO MANUFACTURING CO LTD JP3284600008 7276 8,100 JPY 373,730 Consumer Discretionary Stock
0.12% KEISEI ELECTRIC RAILWAY CO LTD JP3278600006 9009 10,000 JPY 373,024 Industrials Stock
0.12% KEIO CORP JP3277800003 9008 7,100 JPY 365,955 Industrials Stock
0.12% TOHO CO LTD/TOKYO JP3598600009 9602 7,100 JPY 365,244 Communication Services Stock
0.12% NIHON M&A CENTER HOLDINGS INC JP3689050007 2127 20,047 JPY 363,286 Industrials Stock
0.11% BAYCURRENT CONSULTING INC JP3835250006 6532 843 JPY 353,438 Industrials Stock
0.11% IBIDEN CO LTD JP3148800000 4062 7,816 JPY 348,219 Information Technology Stock
0.11% AZBIL CORP JP3937200008 6845 8,712 JPY 346,941 Information Technology Stock
0.11% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 5,891 JPY 346,228 Communication Services Stock
0.11% ORIX JREIT INC JP3040880001 8954 184 JPY 345,002 Real Estate Stock
0.11% KOBE BUSSAN CO LTD JP3291200008 3038 8,984 JPY 344,074 Consumer Staples Stock
0.11% NGK SPARK PLUG CO LTD JP3738600000 5334 12,700 JPY 342,846 Consumer Discretionary Stock
0.11% MITSUI CHEMICALS INC JP3888300005 4183 11,600 JPY 339,514 Materials Stock
0.11% PERSOL HOLDINGS CO LTD JP3547670004 2181 11,700 JPY 334,205 Industrials Stock
0.11% SOJITZ CORP JP3663900003 2768 15,225 JPY 330,995 Industrials Stock
0.11% EBARA CORP JP3166000004 6361 6,075 JPY 330,357 Industrials Stock
0.11% TOYO SUISAN KAISHA LTD JP3613000003 2875 5,900 JPY 329,780 Consumer Staples Stock
0.11% TOSOH CORP JP3595200001 4042 18,800 JPY 329,207 Materials Stock
0.11% OTSUKA CORP JP3188200004 4768 7,300 JPY 328,021 Information Technology Stock
0.11% CHIBA BANK LTD/THE JP3511800009 8331 44,800 JPY 325,016 Financials Stock
0.10% HULIC CO LTD JP3360800001 3003 31,100 JPY 322,442 Real Estate Stock
0.10% NIPPON SHINYAKU CO LTD JP3717600005 4516 4,154 JPY 315,316 Health Care Stock
0.10% NIKON CORP JP3657400002 7731 20,700 JPY 314,313 Consumer Discretionary Stock
0.10% OJI HOLDINGS CORP JP3174410005 3861 58,800 JPY 313,928 Materials Stock
0.10% KANSAI PAINT CO LTD JP3229400001 4613 14,500 JPY 312,774 Materials Stock
0.10% KAWASAKI KISEN KAISHA LTD JP3223800008 9107 3,350 JPY 311,092 Industrials Stock
0.10% GMO PAYMENT GATEWAY INC JP3385890003 3769 2,858 JPY 308,883 Information Technology Stock
0.10% USS CO LTD JP3944130008 4732 13,100 JPY 307,013 Consumer Discretionary Stock
0.10% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 71,300 JPY 305,972 Financials Stock
0.10% HOSHIZAKI CORP JP3845770001 6465 7,400 JPY 303,243 Industrials Stock
0.09% KOSE CORP JP3283650004 4922 2,200 JPY 291,903 Consumer Staples Stock
0.09% MITSUBISHI HC CAPITAL INC JP3499800005 8593 45,800 JPY 290,880 Financials Stock
0.09% IHI CORP JP3134800006 7013 8,900 JPY 290,707 Industrials Stock
0.09% TOKYU FUDOSAN HOLDINGS CORP JP3569200003 3289 39,500 JPY 285,468 Real Estate Stock
0.09% NIPPON SANSO HOLDINGS CORP JP3711600001 4091 11,600 JPY 284,705 Materials Stock
0.09% MARUI GROUP CO LTD JP3870400003 8252 12,200 JPY 283,169 Financials Stock
0.09% OPEN HOUSE GROUP CO LTD JP3173540000 3288 5,111 JPY 276,846 Consumer Discretionary Stock
0.09% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 11,700 JPY 276,651 Financials Stock
0.09% JAPAN POST INSURANCE CO LTD JP3233250004 7181 13,300 JPY 274,036 Financials Stock
0.09% MCDONALD'S HOLDINGS CO JAPAN LTD JP3750500005 2702 5,600 JPY 270,420 Consumer Discretionary Stock
0.09% SHIMIZU CORP JP3358800005 1803 37,000 JPY 269,179 Industrials Stock
0.09% SCREEN HOLDINGS CO LTD JP3494600004 7735 2,808 JPY 268,446 Information Technology Stock
0.09% UNITED URBAN INVESTMENT CORP JP3045540006 8960 189 JPY 267,236 Real Estate Stock
0.09% SHIZUOKA BANK LTD/THE JP3351200005 8355 33,500 JPY 265,429 Financials Stock
0.09% NAGOYA RAILROAD CO LTD JP3649800004 9048 12,700 JPY 264,618 Industrials Stock
0.08% NH FOODS LTD JP3743000006 2282 6,700 JPY 262,200 Consumer Staples Stock
0.08% KOBAYASHI PHARMACEUTICAL CO LTD JP3301100008 4967 3,200 JPY 262,008 Consumer Staples Stock
0.08% JAPAN POST BANK CO LTD JP3946750001 7182 26,600 JPY 261,892 Financials Stock
0.08% SHOWA DENKO KK JP3368000000 4004 11,800 JPY 259,763 Materials Stock
0.08% HASEKO CORP JP3768600003 1808 16,722 JPY 255,977 Consumer Discretionary Stock
0.08% SANTEN PHARMACEUTICAL CO LTD JP3336000009 4536 25,000 JPY 254,316 Health Care Stock
0.08% LION CORP JP3965400009 4912 16,500 JPY 253,106 Consumer Staples Stock
0.08% KAWASAKI HEAVY INDUSTRIES LTD JP3224200000 7012 10,000 JPY 251,218 Industrials Stock
0.08% JGC HOLDINGS CORP JP3667600005 1963 15,000 JPY 250,998 Industrials Stock
0.08% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 12,400 JPY 249,971 Materials Stock
0.08% HITACHI METALS LTD JP3786200000 5486 12,900 JPY 249,478 Materials Stock
0.08% KYUSHU RAILWAY CO JP3247010006 9142 9,100 JPY 249,188 Industrials Stock
0.08% NISSHIN SEIFUN GROUP INC JP3676800000 2002 15,800 JPY 247,560 Consumer Staples Stock
0.08% RINNAI CORP JP3977400005 5947 2,300 JPY 244,039 Consumer Discretionary Stock
0.08% KYUSHU ELECTRIC POWER CO INC JP3246400000 9508 29,800 JPY 241,730 Utilities Stock
0.08% NOMURA REAL ESTATE HOLDINGS INC JP3762900003 3231 7,300 JPY 240,688 Real Estate Stock
0.08% NABTESCO CORP JP3651210001 6268 7,100 JPY 238,793 Industrials Stock
0.08% STANLEY ELECTRIC CO LTD JP3399400005 6923 9,500 JPY 232,352 Consumer Discretionary Stock
0.07% NSK LTD JP3720800006 6471 30,400 JPY 230,703 Industrials Stock
0.07% AMADA CO LTD JP3122800000 6113 22,100 JPY 229,807 Industrials Stock
0.07% KEIHAN HOLDINGS CO LTD JP3279400000 9045 6,600 JPY 224,754 Industrials Stock
0.07% ZOZO INC JP3399310006 3092 7,400 JPY 224,751 Consumer Discretionary Stock
0.07% ITO EN LTD JP3143000002 2593 3,700 JPY 223,812 Consumer Staples Stock
0.07% MITSUBISHI MOTORS CORP JP3899800001 7211 43,800 JPY 219,886 Consumer Discretionary Stock
0.07% MEDIPAL HOLDINGS CORP JP3268950007 7459 11,500 JPY 219,427 Health Care Stock
0.07% KURARAY CO LTD JP3269600007 3405 21,200 JPY 219,218 Materials Stock
0.07% KEIKYU CORP JP3280200001 9006 15,700 JPY 219,139 Industrials Stock
0.07% ELECTRIC POWER DEVELOPMENT CO LTD JP3551200003 9513 11,200 JPY 217,283 Utilities Stock
0.07% KAKAKU.COM INC JP3206000006 2371 8,700 JPY 216,676 Communication Services Stock
0.07% ISETAN MITSUKOSHI HOLDINGS LTD JP3894900004 3099 21,900 JPY 215,159 Consumer Discretionary Stock
0.07% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 7,600 JPY 215,144 Industrials Stock
0.07% SEGA SAMMY HOLDINGS INC JP3419050004 6460 11,000 JPY 213,572 Consumer Discretionary Stock
0.07% THK CO LTD JP3539250005 6481 7,600 JPY 213,442 Industrials Stock
0.07% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 9,900 JPY 212,623 Consumer Discretionary Stock
0.07% YAMADA HOLDINGS CO LTD JP3939000000 9831 46,500 JPY 212,380 Consumer Discretionary Stock
0.07% SCSK CORP JP3400400002 9719 9,569 JPY 210,658 Information Technology Stock
0.07% SHARP CORP/JAPAN JP3359600008 6753 21,000 JPY 210,057 Consumer Discretionary Stock
0.07% AIR WATER INC JP3160670000 4088 12,400 JPY 209,203 Materials Stock
0.07% RYOHIN KEIKAKU CO LTD JP3976300008 7453 16,100 JPY 202,709 Consumer Discretionary Stock
0.07% ITOCHU TECHNO-SOLUTIONS CORP JP3143900003 4739 5,974 JPY 201,454 Information Technology Stock
0.07% SEIBU HOLDINGS INC JP3417200007 9024 14,800 JPY 200,737 Industrials Stock
0.06% TOHOKU ELECTRIC POWER CO INC JP3605400005 9506 31,800 JPY 199,853 Utilities Stock
0.06% MIURA CO LTD JP3880800002 6005 6,346 JPY 198,086 Industrials Stock
0.06% HITACHI CONSTRUCTION MACHINERY CO LTD JP3787000003 6305 6,800 JPY 195,764 Industrials Stock
0.06% HIKARI TSUSHIN INC JP3783420007 9435 1,300 JPY 193,939 Consumer Discretionary Stock
0.06% NICHIREI CORP JP3665200006 2871 7,912 JPY 193,353 Consumer Staples Stock
0.06% TSURUHA HOLDINGS INC JP3536150000 3391 2,500 JPY 190,369 Consumer Staples Stock
0.06% ALFRESA HOLDINGS CORP JP3126340003 2784 11,700 JPY 188,827 Health Care Stock
0.06% CASIO COMPUTER CO LTD JP3209000003 6952 14,400 JPY 188,255 Consumer Discretionary Stock
0.06% HAKUHODO DY HOLDINGS INC JP3766550002 2433 14,300 JPY 187,918 Communication Services Stock
0.06% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 8,800 JPY 186,376 Consumer Discretionary Stock
0.06% ORACLE CORP JAPAN JP3689500001 4716 2,200 JPY 183,985 Information Technology Stock
0.06% SHIMAMURA CO LTD JP3358200008 8227 1,500 JPY 183,585 Consumer Discretionary Stock
0.06% TOHO GAS CO LTD JP3600200004 9533 6,200 JPY 181,569 Utilities Stock
0.06% WELCIA HOLDINGS CO LTD JP3274280001 3141 6,100 JPY 180,556 Consumer Staples Stock
0.06% KOEI TECMO HOLDINGS CO LTD JP3283460008 3635 3,746 JPY 173,853 Communication Services Stock
0.06% COSMOS PHARMACEUTICAL CORP JP3298400007 3349 1,200 JPY 172,808 Consumer Staples Stock
0.06% CHUGOKU ELECTRIC POWER CO INC/THE JP3522200009 9504 20,800 JPY 172,217 Utilities Stock
0.06% SOHGO SECURITY SERVICES CO LTD JP3431900004 2331 4,900 JPY 172,077 Industrials Stock
0.05% TEIJIN LTD JP3544000007 3401 12,000 JPY 169,270 Materials Stock
0.05% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 66,100 JPY 168,999 Financials Stock
0.05% J FRONT RETAILING CO LTD JP3386380004 3086 16,000 JPY 167,734 Consumer Discretionary Stock
0.05% MITSUBISHI MATERIALS CORP JP3903000002 5711 8,000 JPY 166,793 Materials Stock
0.05% PARK24 CO LTD JP3780100008 4666 8,500 JPY 165,396 Industrials Stock
0.05% FOOD & LIFE COS LTD JP3397150008 3563 7,091 JPY 162,993 Consumer Discretionary Stock
0.05% SHINKO ELECTRIC INDUSTRIES CO LTD JP3375800004 6967 4,290 JPY 153,696 Information Technology Stock
0.05% KEWPIE CORP JP3244800003 2809 6,700 JPY 150,474 Consumer Staples Stock
0.05% HARMONIC DRIVE SYSTEMS INC JP3765150002 6324 2,803 JPY 149,442 Industrials Stock
0.05% PIGEON CORP JP3801600002 7956 7,400 JPY 149,442 Consumer Staples Stock
0.05% CALBEE INC JP3220580009 2229 5,400 JPY 148,585 Consumer Staples Stock
0.05% JTEKT CORP JP3292200007 6473 15,100 JPY 147,952 Consumer Discretionary Stock
0.05% SUNDRUG CO LTD JP3336600006 9989 4,400 JPY 147,295 Consumer Staples Stock
0.05% HISAMITSU PHARMACEUTICAL CO INC JP3784600003 4530 4,300 JPY 143,080 Health Care Stock
0.05% MERCARI INC JP3921290007 4385 6,642 JPY 139,726 Consumer Discretionary Stock
0.04% YAMAZAKI BAKING CO LTD JP3935600001 2212 8,500 JPY 135,819 Consumer Staples Stock
0.04% SUGI HOLDINGS CO LTD JP3397060009 7649 2,300 JPY 135,659 Consumer Staples Stock
0.04% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 4,100 JPY 135,562 Health Care Stock
0.04% LAWSON INC JP3982100004 2651 2,900 JPY 134,110 Consumer Staples Stock
0.04% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 11,800 JPY 133,333 Consumer Discretionary Stock
0.04% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 2,600 JPY 132,940 Health Care Stock
0.04% EZAKI GLICO CO LTD JP3161200005 2206 3,300 JPY 119,377 Consumer Staples Stock
0.04% TOKYO CENTURY CORP JP3424950008 8439 2,400 JPY 118,381 Financials Stock
0.04% SUMITOMO PHARMA CO LTD JP3495000006 4506 10,800 JPY 116,660 Health Care Stock
0.04% FUJI MEDIA HOLDINGS INC JP3819400007 4676 10,659 JPY 115,662 Communication Services Stock
0.04% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 8,000 JPY 115,648 Consumer Staples Stock
0.04% HINO MOTORS LTD JP3792600003 7205 17,700 JPY 112,516 Industrials Stock
0.04% ABC-MART INC JP3152740001 2670 2,000 JPY 111,600 Consumer Discretionary Stock
0.03% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 9,137 JPY 106,926 Communication Services Stock
0.03% BENEFIT ONE INC JP3835630009 2412 4,699 JPY 101,133 Industrials Stock
0.03% SEVEN BANK LTD JP3105220002 8410 39,700 JPY 99,812 Financials Stock
0.03% AEON MALL CO LTD JP3131430005 8905 6,000 JPY 99,504 Real Estate Stock
0.03% RAKUS CO LTD JP3967170006 3923 5,332 JPY 98,745 Information Technology Stock
0.03% TOYOTA BOSHOKU CORP JP3635400009 3116 4,800 JPY 96,766 Consumer Discretionary Stock
0.03% SHINSEI BANK LTD JP3729000004 8303 4,900 JPY 94,358 Financials Stock
0.03% PEPTIDREAM INC JP3836750004 4587 5,931 JPY 93,720 Health Care Stock
0.03% TBS HOLDINGS INC JP3588600001 9401 5,800 JPY 91,876 Communication Services Stock
0.03% WORKMAN CO LTD JP3990100004 7564 1,316 JPY 82,784 Consumer Discretionary Stock
0.03% OBIC BUSINESS CONSULTANTS CO LTD JP3173500004 4733 1,767 JPY 82,182 Information Technology Stock
0.03% POLA ORBIS HOLDINGS INC JP3855900001 4927 5,300 JPY 81,973 Consumer Staples Stock
0.03% ACOM CO LTD JP3108600002 8572 23,600 JPY 77,968 Financials Stock
0.02% TOEI ANIMATION CO LTD JP3560200002 4816 381 JPY 48,570 Communication Services Stock
-0.01% CASH - - 1 CAD -25,176 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 23.47%, Industrials.19.71%, Consumer Discretionary.14.62%, Information Technology.8.87%, Health Care.8.8%, Financials.7.65%, Communication Services.6.6%, Consumer Staples.5.37%, Materials.3.18%, Real Estate.1.11%, Utilities.0.62%, Energy.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100.03%, Japan.

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