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Overview

Fund Profile

Key Facts

Fund Ticker ZLE
Net Assets (Mn)
(Feb 25, 2020)
$ 179.26
Base Currency CAD
Closing Market Price $ 20.65
12-Month Low/High (Market Price) $ 20.09 / $ 22.44
Closing NAV Price
(Feb 25, 2020)
$ 20.7149
12-Month Low/High (Price (NAV)) $ 20.1245 / $ 22.5255
Annualized Distribution Yield
(Feb 21, 2020)

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

1.87%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.51%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2018.

Market Volume 61,751
Distribution Frequency Annually
Options Available No
Inception Date May 17, 2016
Fiscal Year-End December 31
Units Outstanding (000's) 8,654
Index -
Market Cap ($Bn)
(Jan 31, 2020)
7,114.2
Exchange TSX
CUSIP 05581X103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Low Volatility Emerging Markets Equity ETF has been designed to provide exposure to a low beta weighted portfolio of emerging markets stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of emerging market large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified emerging market equities
  • Holdings consist of emerging market equities with lower volatility than the market
  • 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 25, 2020)
$ 179.26
Market Price $ 20.65
12-Month Low/High (Market Price) $ 20.09 / $ 22.44
Price (NAV) $ 20.7149
12-Month Low/High (Price (NAV)) $ 20.1245 / $ 22.5255
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 20.65 $ -0.27 -1.29%
Price (NAV) $ 20.7149 $ -0.1718 -0.82%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.33% -0.81% 4.37% - - 3.52%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018 2017 2016
NAV -2.92% 7.90% -5.50% 14.80% 0.03%
Index - - - - -
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 -2.92% -2.92% 0.91% 1.22% 1.33% -1.61% 13.69% - - 13.67%
Index - - - - - - - - - -

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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
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 25, 2020

Stock

99.59%

Cash and Cash Equivalents

0.41%

Number of Holdings

240

Total Net Assets

$ 179,264,240.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.71% TENCENT HOLDINGS LTD KYG875721634 700 72,575 HKD 4,861,751 Communication Services Stock
2.63% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 17,241 USD 4,712,442 Consumer Discretionary Stock
2.52% TAIWAN MOBILE CO LTD TW0003045001 3045 969,191 TWD 4,509,751 Communication Services Stock
2.50% CHUNGHWA TELECOM CO LTD TW0002412004 2412 944,463 TWD 4,474,400 Communication Services Stock
2.17% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 63,395 KRW 3,892,467 Information Technology Stock
1.73% HDFC BANK LTD US40415F1012 HDB 41,958 USD 3,107,887 Financials Stock
1.71% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 1,057,894 TWD 3,073,852 Communication Services Stock
1.54% DR REDDY'S LABORATORIES LTD US2561352038 RDY 48,587 USD 2,756,018 Health Care Stock
1.42% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 3,000,953 HKD 2,554,088 Financials Stock
1.25% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,157,086 TWD 2,239,265 Financials Stock
1.23% KT&G CORP KR7033780008 033780 23,975 KRW 2,203,410 Consumer Staples Stock
1.19% WNS HOLDINGS LTD US92932M1018 WNS 23,240 USD 2,130,457 Information Technology Stock
1.18% CGN POWER CO LTD CNE100001T80 1816 6,553,453 HKD 2,114,225 Utilities Stock
1.18% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 222,645 BRL 2,109,321 Financials Stock
1.15% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 150,471 TWD 2,063,111 Information Technology Stock
1.11% CHINA MOBILE LTD HK0941009539 941 183,934 HKD 1,995,686 Communication Services Stock
1.09% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 8,894 KRW 1,962,098 Financials Stock
1.06% GUANGDONG INVESTMENT LTD HK0270001396 270 745,488 HKD 1,891,336 Utilities Stock
1.01% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 1,175,696 MYR 1,807,992 Consumer Staples Stock
1.00% INTER RAO UES PJSC RU000A0JPNM1 IRAO 14,886,746 RUB 1,797,574 Utilities Stock
0.97% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 171,415 HKD 1,740,818 Consumer Staples Stock
0.95% INFOSYS LTD US4567881085 INFY 116,572 USD 1,707,714 Information Technology Stock
0.93% ATACADAO SA BRCRFBACNOR2 CRFB3 273,381 BRL 1,661,960 Consumer Staples Stock
0.91% KRUNG THAI BANK PCL TH0150010Z11 KTB/F 2,576,761 THB 1,632,278 Financials Stock
0.87% RELIANCE INDUSTRIES LTD US7594701077 RIGD 30,409 USD 1,561,035 Energy Stock
0.86% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 34,892 MYR 1,543,507 Consumer Staples Stock
0.83% LARSEN & TOUBRO LTD USY5217N1183 LTOD 66,343 USD 1,495,451 Industrials Stock
0.82% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 917,564 ZAR 1,471,774 Real Estate Stock
0.82% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 558,097 MXN 1,476,867 Consumer Staples Stock
0.80% OLD MUTUAL LTD ZAE000255360 OMU 1,022,450 ZAR 1,441,116 Financials Stock
0.78% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 - 84,677 BRL 1,394,544 Communication Services Stock
0.77% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,418,007 THB 1,383,272 Health Care Stock
0.77% YUM CHINA HOLDINGS INC US98850P1093 YUMC 23,840 USD 1,388,414 Consumer Discretionary Stock
0.75% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 97,066 MXN 1,349,771 Industrials Stock
0.74% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 491,954 THB 1,322,857 Industrials Stock
0.73% REDEFINE PROPERTIES LTD ZAE000190252 RDF 2,611,391 ZAR 1,314,929 Real Estate Stock
0.73% XIAOMI CORP KYG9830T1067 1810 623,318 HKD 1,306,399 Information Technology Stock
0.72% CREDICORP LTD BMG2519Y1084 BAP 5,134 USD 1,282,054 Financials Stock
0.70% BOC AVIATION LTD SG9999015267 2588 102,500 HKD 1,253,371 Industrials Stock
0.67% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 82,936 HKD 1,204,120 Utilities Stock
0.66% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 155,115 MXN 1,184,507 Consumer Staples Stock
0.66% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 229,676 HKD 1,185,202 Industrials Stock
0.66% ZHENRO PROPERTIES GROUP LTD KYG9897E1098 6158 1,397,000 HKD 1,186,695 Real Estate Stock
0.66% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 37,233 USD 1,177,502 Industrials Stock
0.65% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 138,612 BRL 1,162,277 Consumer Discretionary Stock
0.65% SK TELECOM CO LTD KR7017670001 017670 4,907 KRW 1,163,437 Communication Services Stock
0.63% AXIS BANK LTD US05462W1099 AXB 17,022 USD 1,131,042 Financials Stock
0.63% REINET INVESTMENTS SCA LU0383812293 RNI 39,015 ZAR 1,121,803 Financials Stock
0.61% NETEASE INC US64110W1027 NTES 2,416 USD 1,085,269 Communication Services Stock
0.60% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 688,007 PHP 1,071,205 Financials Stock
0.59% CEZ AS CZ0005112300 CEZ 38,913 CZK 1,051,880 Utilities Stock
0.59% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 1,033,130 HKD 1,052,714 Consumer Staples Stock
0.58% CHINA TOWER CORP LTD CNE100003688 788 3,162,493 HKD 1,041,125 Communication Services Stock
0.57% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 64,951 USD 1,017,116 Materials Stock
0.57% ICICI BANK LTD US45104G1040 IBN 53,090 USD 1,017,694 Financials Stock
0.57% KANGWON LAND INC KR7035250000 035250 39,056 KRW 1,022,434 Consumer Discretionary Stock
0.55% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 141,800 MYR 983,421 Consumer Staples Stock
0.55% TAL EDUCATION GROUP US8740801043 TAL 13,068 USD 982,905 Consumer Discretionary Stock
0.54% MAHINDRA & MAHINDRA LTD USY541641194 MHID 103,569 USD 967,084 Consumer Discretionary Stock
0.53% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 306,790 IDR 954,162 Financials Stock
0.53% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 96,365 BRL 951,773 Financials Stock
0.53% MEITUAN DIANPING KYG596691041 3690 54,701 HKD 941,280 Consumer Discretionary Stock
0.52% DB INSURANCE CO LTD KR7005830005 005830 20,120 KRW 937,232 Financials Stock
0.52% JUMBO SA GRS282183003 BELA 38,980 EUR 924,480 Consumer Discretionary Stock
0.51% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 111,853 MXN 913,327 Consumer Staples Stock
0.51% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 1,020,333 RUB 912,355 Energy Stock
0.49% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 350,216 HKD 872,192 Health Care Stock
0.49% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 51,916 HKD 879,303 Consumer Discretionary Stock
0.48% KOMERCNI BANKA AS CZ0008019106 KOMB 20,088 CZK 854,081 Financials Stock
0.47% CHINA TELECOM CORP LTD CNE1000002V2 728 1,670,406 HKD 843,577 Communication Services Stock
0.47% TATNEFT PJSC RU0009033591 TATN 57,877 RUB 842,183 Energy Stock
0.47% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 41,891 HKD 838,369 Health Care Stock
0.47% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 51,888 USD 849,800 Communication Services Stock
0.47% COWAY CO LTD KR7021240007 021240 10,865 KRW 843,213 Consumer Discretionary Stock
0.46% CNOOC LTD HK0883013259 883 428,045 HKD 823,072 Energy Stock
0.46% HYPERA SA BRHYPEACNOR0 HYPE3 78,155 BRL 823,263 Health Care Stock
0.45% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 128,415 HKD 800,789 Industrials Stock
0.45% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 1,161,604 RUB 814,364 Energy Stock
0.45% WUXI APPTEC CO LTD CNE100003F19 2359 39,626 HKD 801,477 Health Care Stock
0.44% OPAP SA GRS419003009 OPAP 47,890 EUR 783,556 Consumer Discretionary Stock
0.43% WIPRO LTD US97651M1099 WIT 156,741 USD 762,611 Information Technology Stock
0.43% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 1,797 RUB 777,982 Materials Stock
0.42% GRUMA SAB DE CV MXP4948K1056 GRUMAB 53,810 MXN 757,170 Consumer Staples Stock
0.42% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 296,887 HKD 760,182 Industrials Stock
0.41% SEVERSTAL PJSC RU0009046510 CHMF 40,988 RUB 733,478 Materials Stock
0.40% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 706,673 TWD 712,111 Financials Stock
0.40% STATE BANK OF INDIA US8565522039 SBID 12,297 USD 711,651 Financials Stock
0.40% IQIYI INC US46267X1081 IQ 22,469 USD 716,263 Communication Services Stock
0.39% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 92,500 BRL 698,527 Utilities Stock
0.39% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 749,967 TWD 701,989 Financials Stock
0.38% LUKOIL PJSC RU0009024277 LKOH 5,552 RUB 682,576 Energy Stock
0.38% RMB HOLDINGS LTD ZAE000024501 RMH 111,546 ZAR 683,661 Financials Stock
0.37% INDUSTRIAL BANK OF KOREA KR7024110009 024110 62,986 KRW 660,855 Financials Stock
0.36% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 102,000 HKD 640,119 Consumer Staples Stock
0.36% COMPAL ELECTRONICS INC TW0002324001 2324 815,647 TWD 642,829 Information Technology Stock
0.36% FAR EAST HORIZON LTD HK0000077468 3360 553,826 HKD 650,263 Financials Stock
0.36% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 297,948 MXN 653,172 Consumer Staples Stock
0.36% NAVER CORP KR7035420009 035420 3,170 KRW 644,961 Communication Services Stock
0.36% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 129,008 HKD 640,842 Industrials Stock
0.35% CHINA GAS HOLDINGS LTD BMG2109G1033 384 125,770 HKD 626,815 Utilities Stock
0.35% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 93,769 HKD 636,308 Utilities Stock
0.35% A-LIVING SERVICES CO LTD CNE100002RY5 3319 106,898 HKD 631,890 Industrials Stock
0.35% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 31,860 BRL 631,405 Health Care Stock
0.35% ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 1818 389,509 HKD 623,275 Materials Stock
0.34% CITIC LTD HK0267001375 267 402,874 HKD 602,968 Industrials Stock
0.34% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 20,965 KRW 602,459 Consumer Discretionary Stock
0.33% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 498,982 HKD 595,861 Health Care Stock
0.33% SK INNOVATION CO LTD KR7096770003 096770 4,426 KRW 586,576 Energy Stock
0.33% HAIDILAO INTERNATIONAL HOLDING LTD KYG4290A1013 6862 109,809 HKD 587,581 Consumer Discretionary Stock
0.33% PINDUODUO INC US7223041028 PDD 13,368 USD 582,881 Consumer Discretionary Stock
0.31% AMBEV SA BRABEVACNOR1 ABEV3 114,047 BRL 553,623 Consumer Staples Stock
0.31% PLDT INC PHY7072Q1032 TEL 20,905 PHP 548,179 Communication Services Stock
0.31% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 532,591 IDR 558,718 Consumer Staples Stock
0.30% SUN ART RETAIL GROUP LTD HK0000083920 6808 295,239 HKD 537,019 Consumer Staples Stock
0.29% JOLLIBEE FOODS CORP PHY4466S1007 JFC 108,520 PHP 522,033 Consumer Discretionary Stock
0.29% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 294,316 HKD 522,252 Health Care Stock
0.29% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 741,385 IDR 517,573 Consumer Staples Stock
0.28% CRRC CORP LTD CNE100000BG0 1766 602,287 HKD 504,005 Industrials Stock
0.28% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 464,032 HKD 509,620 Consumer Discretionary Stock
0.28% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 34,715 BRL 510,376 Utilities Stock
0.28% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 2,762 USD 493,729 Consumer Discretionary Stock
0.27% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 100,582 THB 490,139 Health Care Stock
0.27% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 542,750 TWD 492,512 Financials Stock
0.27% POLYUS PJSC RU000A0JNAA8 PLZL 2,717 RUB 485,450 Materials Stock
0.26% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 167,728 RUB 465,323 Materials Stock
0.25% AUTOHOME INC US05278C1071 ATHM 4,259 USD 454,748 Communication Services Stock
0.25% BDO UNIBANK INC PHY077751022 BDO 122,700 PHP 455,271 Financials Stock
0.25% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 432,396 HKD 443,077 Industrials Stock
0.25% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 183,240 HKD 446,966 Consumer Staples Stock
0.25% VEDANTA LTD US92242Y1001 VEDL 46,975 USD 452,111 Materials Stock
0.25% WPG HOLDINGS LTD TW0003702007 3702 261,728 TWD 442,872 Information Technology Stock
0.25% JOYY INC US46591M1099 YY 6,066 USD 447,220 Communication Services Stock
0.24% JIANGXI COPPER CO LTD CNE1000003K3 358 275,484 HKD 432,094 Materials Stock
0.23% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 3,755 KRW 406,603 Consumer Staples Stock
0.23% TRIP.COM GROUP LTD US89677Q1076 TCOM 10,257 USD 411,100 Consumer Discretionary Stock
0.21% BRASKEM SA PFD BRBRKMACNPA4 - 43,228 BRL 372,775 Materials Stock
0.21% CJ CHEILJEDANG CORP KR7097950000 097950 1,354 KRW 381,075 Consumer Staples Stock
0.21% S-OIL CORP KR7010950004 010950 4,949 KRW 378,398 Energy Stock
0.21% JD.COM INC US47215P1066 JD 7,354 USD 379,701 Consumer Discretionary Stock
0.20% LOTTE CHEMICAL CORP KR7011170008 011170 1,765 KRW 357,296 Materials Stock
0.20% SINOPHARM GROUP CO LTD CNE100000FN7 1099 89,057 HKD 366,226 Health Care Stock
0.20% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 185,017 HKD 353,909 Industrials Stock
0.20% HUYA INC US44852D1081 HUYA 13,707 USD 351,126 Communication Services Stock
0.19% CHINA EAST EDUCATION HOLDINGS LTD KYG2120T1004 667 130,600 HKD 348,135 Consumer Discretionary Stock
0.19% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 185,788 TRY 336,502 Materials Stock
0.18% CJ ENM CO LTD KR7035760008 035760 2,240 KRW 321,352 Consumer Discretionary Stock
0.18% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 64,181 BRL 316,261 Communication Services Stock
0.18% VODACOM GROUP LTD ZAE000132577 VOD 33,463 ZAR 326,661 Communication Services Stock
0.17% UNITED TRACTORS TBK PT ID1000058407 UNTR 171,679 IDR 298,451 Energy Stock
0.17% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 24,968 HKD 305,102 Health Care Stock
0.17% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 13,594 GBP 309,224 Materials Stock
0.16% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 524,906 HKD 284,654 Utilities Stock
0.16% SUZANO SA BRSUZBACNOR0 SUZB3 24,352 BRL 286,304 Materials Stock
0.16% WEG SA BRWEGEACNOR0 WEGE3 20,560 BRL 294,520 Industrials Stock
0.16% BRF SA BRBRFSACNOR8 BRFS3 32,219 BRL 283,014 Consumer Staples Stock
0.15% BID CORP LTD ZAE000216537 BID 10,278 ZAR 266,651 Consumer Staples Stock
0.15% CHAROEN POKPHAND FOODS PCL TH0101A10Z19 CPF/F 230,691 THB 276,013 Consumer Staples Stock
0.15% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 374,389 HKD 270,291 Utilities Stock
0.15% JBS SA BRJBSSACNOR8 JBSS3 35,588 BRL 266,242 Consumer Staples Stock
0.15% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 124,066 RUB 270,761 Financials Stock
0.14% AU OPTRONICS CORP TW0002409000 2409 563,389 TWD 255,354 Information Technology Stock
0.14% GAZPROM PJSC RU0007661625 GAZP 56,500 RUB 255,511 Energy Stock
0.14% INTERCONEXION ELECTRICA SA ESP COE15PA00026 ISA 33,000 COP 242,799 Utilities Stock
0.14% LG UPLUS CORP KR7032640005 032640 16,430 KRW 246,261 Communication Services Stock
0.14% RAIA DROGASIL SA BRRADLACNOR0 RADL3 6,713 BRL 253,608 Consumer Staples Stock
0.14% BANCO BTG PACTUAL SA BRBPACUNT006 BPAC11 12,294 BRL 252,402 Financials Stock
0.14% INNOVENT BIOLOGICS INC KYG4818G1010 1801 40,963 HKD 246,942 Health Care Stock
0.13% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 179,567 TWD 229,088 Financials Stock
0.13% HUAZHU GROUP LTD US44332N1063 HTHT 5,253 USD 231,210 Consumer Discretionary Stock
0.13% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 790 KRW 232,327 Industrials Stock
0.13% SAMSUNG ELECTRONICS C PFD KR7005931001 - 4,467 KRW 235,840 Information Technology Stock
0.13% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 152,262 TWD 228,799 Industrials Stock
0.13% UNIVERSAL ROBINA CORP PHY9297P1004 URC 62,110 PHP 232,136 Consumer Staples Stock
0.13% VTB BANK PJSC RU000A0JP5V6 VTBR 243,000,000 RUB 231,033 Financials Stock
0.13% X5 RETAIL GROUP NV US98387E2054 FIVE 5,325 USD 231,017 Consumer Staples Stock
0.13% FILA HOLDINGS CORP KR7081660003 081660 5,357 KRW 236,411 Consumer Discretionary Stock
0.12% AYALA CORP PHY0486V1154 AC 11,370 PHP 212,916 Industrials Stock
0.12% KIA MOTORS CORP KR7000270009 000270 5,374 KRW 219,754 Consumer Discretionary Stock
0.12% KLABIN SA BRKLBNCDAM18 KLBN11 34,445 BRL 219,482 Materials Stock
0.12% KOREA ZINC CO LTD KR7010130003 010130 457 KRW 212,147 Materials Stock
0.12% LOJAS RENNER SA BRLRENACNOR1 LREN3 13,249 BRL 215,781 Consumer Discretionary Stock
0.12% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 155,946 TWD 220,925 Financials Stock
0.12% PRESIDENT CHAIN STORE CORP TW0002912003 2912 15,900 TWD 206,663 Consumer Staples Stock
0.12% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 45,309 RUB 222,627 Financials Stock
0.12% TIGER BRANDS LTD ZAE000071080 TBS 15,659 ZAR 208,344 Consumer Staples Stock
0.12% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 65,863 TWD 210,255 Consumer Staples Stock
0.11% ADVANTECH CO LTD TW0002395001 2395 15,809 TWD 202,488 Information Technology Stock
0.11% CHINA STEEL CORP TW0002002003 2002 200,546 TWD 199,179 Materials Stock
0.11% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 7,885 KRW 189,381 Financials Stock
0.11% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 50,867 TRY 201,022 Industrials Stock
0.11% KOREA ELECTRIC POWER CORP KR7015760002 015760 7,415 KRW 196,972 Utilities Stock
0.11% PPB GROUP BHD MYL4065OO008 PEP 33,500 MYR 189,106 Consumer Staples Stock
0.11% RICHTER GEDEON NYRT HU0000123096 RICHT 7,036 HUF 199,691 Health Care Stock
0.11% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 339,416 TWD 190,545 Financials Stock
0.11% SK HYNIX INC KR7000660001 000660 1,916 KRW 198,064 Information Technology Stock
0.11% TATA MOTORS LTD US8765685024 TTM 14,931 USD 199,676 Consumer Discretionary Stock
0.10% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 135,740 PHP 172,829 Industrials Stock
0.10% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 21,000 THB 177,640 Communication Services Stock
0.10% ALROSA PJSC RU0007252813 ALRS 106,745 RUB 173,170 Materials Stock
0.10% ASUSTEK COMPUTER INC TW0002357001 2357 19,334 TWD 176,031 Information Technology Stock
0.10% BAIDU INC US0567521085 BIDU 1,135 USD 187,742 Communication Services Stock
0.10% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 15,345 BRL 176,949 Financials Stock
0.10% BANGKOK EXPRESSWAY & METRO PCL TH6999010015 BEM/F 394,316 THB 170,861 Industrials Stock
0.10% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 18,464 TRY 187,778 Consumer Staples Stock
0.10% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 169,855 TWD 177,272 Financials Stock
0.10% ECLAT TEXTILE CO LTD TW0001476000 1476 11,250 TWD 179,440 Consumer Discretionary Stock
0.10% FENG TAY ENTERPRISE CO LTD TW0009910000 9910 23,915 TWD 183,538 Consumer Discretionary Stock
0.10% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 46,274 TWD 174,315 Energy Stock
0.10% FORMOSA PLASTICS CORP TW0001301000 1301 43,880 TWD 175,488 Materials Stock
0.10% INVENTEC CORP TW0002356003 2356 179,060 TWD 179,770 Information Technology Stock
0.10% IOI CORP BHD MYL1961OO001 IOI 138,300 MYR 183,463 Consumer Staples Stock
0.10% QUANTA COMPUTER INC TW0002382009 2382 69,073 TWD 186,669 Information Technology Stock
0.10% SM INVESTMENTS CORP PHY806761029 SM 6,660 PHP 174,559 Industrials Stock
0.10% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 290,284 TWD 180,249 Financials Stock
0.10% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 506,726 IDR 173,783 Communication Services Stock
0.09% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 1,473 ZAR 169,391 Financials Stock
0.09% GS HOLDINGS CORP KR7078930005 078930 3,471 KRW 157,269 Energy Stock
0.09% HYUNDAI GLOVIS CO LTD KR7086280005 086280 1,130 KRW 155,422 Industrials Stock
0.09% NAN YA PLASTICS CORP TW0001303006 1303 57,036 TWD 168,143 Materials Stock
0.09% POU CHEN CORP TW0009904003 9904 106,197 TWD 156,997 Consumer Discretionary Stock
0.09% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 35,171 HKD 155,303 Health Care Stock
0.09% NIO INC US62914V1061 NIO 27,036 USD 158,137 Consumer Discretionary Stock
0.08% BNK FINANCIAL GROUP INC KR7138930003 138930 19,805 KRW 136,355 Financials Stock
0.08% HYUNDAI MOBIS CO LTD KR7012330007 012330 588 KRW 138,291 Consumer Discretionary Stock
0.08% LENOVO GROUP LTD HK0992009065 992 154,631 HKD 139,406 Information Technology Stock
0.08% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 107 KRW 146,712 Consumer Staples Stock
0.08% LPP SA PLLPP0000011 LPP 58 PLN 144,087 Consumer Discretionary Stock
0.08% PICK N PAY STORES LTD ZAE000005443 PIK 31,365 ZAR 149,769 Consumer Staples Stock
0.08% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 125,332 PLN 137,000 Energy Stock
0.08% REMGRO LTD ZAE000026480 REM 9,728 ZAR 143,314 Financials Stock
0.08% MAANSHAN IRON & STEEL CO LTD CNE1000003R8 323 280,151 HKD 139,023 Materials Stock
0.08% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 52,446 HKD 141,031 Information Technology Stock
0.07% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 127,689 HKD 118,533 Industrials Stock
0.07% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 5,624 TRY 132,055 Energy Stock
0.06% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 614,926 HKD 114,800 Communication Services Stock
0.06% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 51,773 ZAR 114,340 Financials Stock
0.04% KASIKORNBANK PCL TH0016010017 KBANK/F 14,000 THB 74,065 Financials Stock
0.03% BEST INC US08653C1062 BEST 7,000 USD 50,808 Industrials Stock
0.00% CHINA DING YI FENG HOLDINGS LTD KYG2120F1000 612 5,973 HKD 3,782 Financials Stock
0.41% CASH - - 1 CAD 731,877 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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