Overview

Fund Profile

Key Facts

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

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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 Dec 07, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 07, 2022)
1 Day Change 1 Day % Change
Market Price $ 17.04 $ 0.01 0.06%
Price (NAV) $ 17.0792 $ -0.1191 -0.69%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -10.16% -8.10% -5.35% -3.24% - -0.61%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016
NAV -11.04% -8.06% 0.30% 7.90% -5.50% 14.80% 0.03%
Index - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2022

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 -11.04% 12.43% 3.02% -0.06% -10.16% -15.55% -15.22% -15.21% - -3.94%
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)
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
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 Dec 07, 2022

Stock

99.30%

Cash and Cash Equivalents

0.70%

Number of Holdings

297

Total Net Assets

$ 74,361,216.00


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
2.52% TENCENT HOLDINGS LTD KYG875721634 700 35,444 HKD 1,872,856 Communication Services Stock
2.49% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 87,915 TWD 1,848,099 Information Technology Stock
2.07% RELIANCE INDUSTRIES LTD INE002A01018 RIL 35,238 INR 1,541,580 Energy Stock
1.69% INFOSYS LTD INE009A01021 INFO 47,300 INR 1,253,066 Information Technology Stock
1.65% ALIBABA GROUP HOLDING LTD KYG017191142 9988 81,022 HKD 1,224,095 Consumer Discretionary Stock
1.57% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 19,196 KRW 1,165,121 Information Technology Stock
1.55% SAUDI TELECOM CO SA0007879543 STC 88,289 SAR 1,153,880 Communication Services Stock
1.47% BANK OF CHINA LTD CNE1000001Z5 3988 2,344,859 HKD 1,096,328 Financials Stock
1.41% JD.COM INC KYG8208B1014 9618 26,244 HKD 1,045,252 Consumer Discretionary Stock
1.36% CHUNGHWA TELECOM CO LTD TW0002412004 2412 201,721 TWD 1,009,835 Communication Services Stock
1.32% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 842,813 TWD 979,962 Financials Stock
1.21% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 12,472 INR 898,303 Health Care Stock
1.21% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 277,680 TWD 897,670 Materials Stock
1.16% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 742,476 TWD 860,052 Financials Stock
1.10% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 112,949 THB 819,043 Communication Services Stock
1.08% KT&G CORP KR7033780008 033780 7,981 KRW 806,506 Consumer Staples Stock
1.04% SAMSUNG ELECTRONICS C PFD KR7005931001 - 13,984 KRW 772,679 Information Technology Stock
1.04% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 EAND 84,367 AED 769,788 Communication Services Stock
0.92% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 678,943 TWD 682,232 Financials Stock
0.91% WIPRO LTD INE075A01022 WPRO 100,429 INR 673,537 Information Technology Stock
0.85% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 159,145 HKD 631,120 Energy Stock
0.82% VODACOM GROUP LTD ZAE000132577 VOD 57,942 ZAR 608,394 Communication Services Stock
0.80% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 775,445 HKD 592,024 Financials Stock
0.79% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 684 KRW 585,646 Health Care Stock
0.77% BAIDU INC KYG070341048 9888 29,425 HKD 575,880 Communication Services Stock
0.77% CREDICORP LTD BMG2519Y1084 BAP 2,895 USD 571,412 Financials Stock
0.76% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 49,018 SAR 564,974 Energy Stock
0.74% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 9,815 INR 547,112 Information Technology Stock
0.72% RAIA DROGASIL SA BRRADLACNOR0 RADL3 85,547 BRL 532,724 Consumer Staples Stock
0.71% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 15,445 USD 527,061 Industrials Stock
0.67% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 670,917 IDR 494,567 Financials Stock
0.66% ICICI BANK LTD INE090A01021 ICICIBC 32,049 INR 489,509 Financials Stock
0.65% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 51,807 HKD 484,154 Consumer Staples Stock
0.65% QUANTA COMPUTER INC TW0002382009 2382 152,114 TWD 483,595 Information Technology Stock
0.63% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 115,229 CNY 471,345 Utilities Stock
0.63% AVENUE SUPERMARTS LTD INE192R01011 DMART 6,896 INR 466,958 Consumer Staples Stock
0.62% SABIC AGRI-NUTRIENTS CO SA0007879139 SAFCO 9,474 SAR 460,448 Materials Stock
0.62% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 91,098 MXN 458,228 Consumer Staples Stock
0.60% TELEFONICA BRASIL SA BRVIVTACNOR0 VIVT3 44,318 BRL 444,930 Communication Services Stock
0.58% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 47,640 HKD 430,868 Health Care Stock
0.57% ITC LTD INE154A01025 ITC 75,922 INR 427,037 Consumer Staples Stock
0.57% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 61,847 HKD 423,632 Financials Stock
0.56% LITE-ON TECHNOLOGY CORP TW0002301009 2301 148,700 TWD 413,938 Information Technology Stock
0.55% YANG MING MARINE TRANSPORT CORP TW0002609005 2609 152,666 TWD 412,464 Industrials Stock
0.54% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 18,814 EUR 400,333 Communication Services Stock
0.53% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 172,631 HKD 395,578 Consumer Staples Stock
0.52% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 876,079 HKD 386,536 Financials Stock
0.52% BHARTI AIRTEL LTD INE397D01024 BHARTI 27,953 INR 385,566 Communication Services Stock
0.51% SAMSUNG SDS CO LTD KR7018260000 018260 3,030 KRW 382,774 Information Technology Stock
0.51% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 2,738 KRW 379,313 Information Technology Stock
0.50% AL RAJHI BANK SA0007879113 RJHI 13,962 SAR 375,095 Financials Stock
0.48% CLICKS GROUP LTD ZAE000134854 CLS 15,498 ZAR 354,946 Consumer Staples Stock
0.47% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 62,919 ZAR 348,401 Consumer Discretionary Stock
0.47% PETRONAS GAS BHD MYL6033OO004 PTG 67,360 MYR 347,125 Utilities Stock
0.46% ABU DHABI ISLAMIC BANK PJSC AEA000801018 ADIB 99,761 AED 340,955 Financials Stock
0.46% CHINA FEIHE LTD KYG2121Q1055 6186 292,909 HKD 340,670 Consumer Staples Stock
0.46% NETEASE INC KYG6427A1022 9999 18,266 HKD 339,418 Communication Services Stock
0.45% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 411,987 HKD 336,822 Financials Stock
0.45% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 40,649 BRL 336,729 Financials Stock
0.45% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 19,905 INR 335,405 Health Care Stock
0.44% WUXI APPTEC CO LTD CNE100003F19 2359 25,293 HKD 330,434 Health Care Stock
0.43% MEITUAN KYG596691041 3690 10,685 HKD 319,584 Consumer Discretionary Stock
0.43% SIEMENS LTD INE003A01024 SIEM 6,602 INR 317,600 Industrials Stock
0.43% CIPLA LTD/INDIA INE059A01026 CIPLA 17,295 INR 316,749 Health Care Stock
0.42% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 2,072 ZAR 312,388 Financials Stock
0.41% MARICO LTD INE196A01026 MRCO 35,714 INR 302,180 Consumer Staples Stock
0.40% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 139,681 AED 299,453 Financials Stock
0.40% JARIR MARKETING CO SA000A0BLA62 JARIR 5,255 SAR 299,131 Consumer Discretionary Stock
0.40% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 449,334 HKD 298,927 Financials Stock
0.39% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 102,355 THB 292,621 Communication Services Stock
0.39% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 498,218 HKD 291,397 Financials Stock
0.39% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 897,809 IDR 288,243 Communication Services Stock
0.39% COLGATE-PALMOLIVE INDIA LTD INE259A01022 CLGT 10,749 INR 288,237 Consumer Staples Stock
0.39% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 112,645 HKD 287,104 Information Technology Stock
0.38% SK INC KR7034730002 034730 1,357 KRW 285,322 Industrials Stock
0.38% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 170,366 AED 284,177 Consumer Discretionary Stock
0.38% COMPAL ELECTRONICS INC TW0002324001 2324 294,868 TWD 283,695 Information Technology Stock
0.38% WPG HOLDINGS LTD TW0003702007 3702 135,159 TWD 283,497 Information Technology Stock
0.38% PI INDUSTRIES LTD INE603J01030 PI 4,945 INR 282,851 Materials Stock
0.38% YUM CHINA HOLDINGS INC US98850P1093 YUMC 3,717 USD 282,098 Consumer Discretionary Stock
0.38% GDS HOLDINGS LTD KYG3902L1095 9698 94,267 HKD 281,393 Information Technology Stock
0.38% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 24,907 MXN 280,635 Consumer Staples Stock
0.38% PPB GROUP BHD MYL4065OO008 PEP 53,100 MYR 279,743 Consumer Staples Stock
0.38% CHINA STEEL CORP TW0002002003 2002 216,641 TWD 279,360 Materials Stock
0.37% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 53,084 KRW 278,046 Industrials Stock
0.37% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE000001P37 601398 329,945 CNY 276,805 Financials Stock
0.37% CEZ AS CZ0005112300 CEZ 6,232 CZK 276,289 Utilities Stock
0.37% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 104,889 HKD 274,912 Health Care Stock
0.36% YUHAN CORP KR7000100008 000100 4,387 KRW 267,464 Health Care Stock
0.36% VIBRA ENERGIA SA BRVBBRACNOR1 VBBR3 64,922 BRL 264,824 Consumer Discretionary Stock
0.35% COWAY CO LTD KR7021240007 021240 4,522 KRW 263,812 Consumer Discretionary Stock
0.35% BAJAJ AUTO LTD INE917I01010 BJAUT 4,373 INR 262,898 Consumer Discretionary Stock
0.35% ACER INC TW0002353000 2353 251,083 TWD 260,649 Information Technology Stock
0.35% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 334,089 TWD 260,035 Financials Stock
0.35% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 105,937 HKD 259,478 Health Care Stock
0.35% IHH HEALTHCARE BHD MYL5225OO007 IHH 140,600 MYR 257,725 Health Care Stock
0.34% HMM CO LTD KR7011200003 - 11,776 KRW 252,964 Industrials Stock
0.34% MISC BHD MYL3816OO005 MISC 113,100 MYR 252,644 Industrials Stock
0.34% KINGBOARD HOLDINGS LTD KYG525621408 148 57,185 HKD 252,220 Information Technology Stock
0.34% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 294,406 HKD 251,093 Consumer Staples Stock
0.33% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 1,734 INR 248,005 Consumer Discretionary Stock
0.33% TAIWAN MOBILE CO LTD TW0003045001 3045 58,335 TWD 247,702 Communication Services Stock
0.33% ITAUSA SA PFD BRITSAACNPR7 - 108,430 BRL 244,271 Financials Stock
0.33% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 5,797 MYR 243,016 Consumer Staples Stock
0.32% INVENTEC CORP TW0002356003 2356 224,234 TWD 241,616 Information Technology Stock
0.32% TORRENT PHARMACEUTICALS LTD INE685A01028 TRP 8,951 INR 241,430 Health Care Stock
0.32% ZHONGSHENG GROUP HOLDINGS LTD KYG9894K1085 881 33,767 HKD 240,348 Consumer Discretionary Stock
0.32% PETRONET LNG LTD INE347G01014 PLNG/F 66,461 INR 236,886 Energy Stock
0.32% CCR SA BRCCROACNOR2 CCRO3 78,492 BRL 235,564 Industrials Stock
0.32% PLDT INC PHY7072Q1032 TEL 5,640 PHP 234,427 Communication Services Stock
0.31% CHINASOFT INTERNATIONAL LTD KYG2110A1114 354 200,723 HKD 228,992 Information Technology Stock
0.30% LG UPLUS CORP KR7032640005 032640 18,411 KRW 221,289 Communication Services Stock
0.29% TIM SA/BRAZIL BRTIMSACNOR5 TIMS3 65,247 BRL 219,203 Communication Services Stock
0.29% AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 601288 388,700 CNY 219,031 Financials Stock
0.29% NESTLE INDIA LTD INE239A01016 NEST 664 INR 218,732 Consumer Staples Stock
0.29% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 156,905 TWD 215,956 Financials Stock
0.29% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 140,000 TWD 214,732 Consumer Discretionary Stock
0.29% SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CNE0000011B7 600000 149,344 CNY 214,339 Financials Stock
0.29% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 167,176 MXN 212,256 Communication Services Stock
0.28% PIDILITE INDUSTRIES LTD INE318A01026 PIDI 4,611 INR 211,595 Materials Stock
0.28% DIGI.COM BHD MYL6947OO005 DIGI 180,740 MYR 210,267 Communication Services Stock
0.28% RICHTER GEDEON NYRT HU0000123096 RICHT 6,950 HUF 208,897 Health Care Stock
0.28% KANGWON LAND INC KR7035250000 035250 8,091 KRW 207,792 Consumer Discretionary Stock
0.28% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 266,304 HKD 207,380 Health Care Stock
0.28% BERGER PAINTS INDIA LTD INE463A01038 BRGR 20,046 INR 205,468 Materials Stock
0.27% HOTEL SHILLA CO LTD KR7008770000 008770 2,481 KRW 202,656 Consumer Discretionary Stock
0.27% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 1,692 KRW 201,670 Consumer Staples Stock
0.27% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 18,654 USD 199,882 Materials Stock
0.27% ADVANTECH CO LTD TW0002395001 2395 13,587 TWD 199,540 Information Technology Stock
0.27% AMOREPACIFIC CORP KR7090430000 090430 1,418 KRW 197,258 Consumer Staples Stock
0.26% MR PRICE GROUP LTD ZAE000200457 MRP 14,720 ZAR 196,043 Consumer Discretionary Stock
0.26% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 74,158 HKD 193,584 Information Technology Stock
0.26% EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 2603 28,611 TWD 192,232 Industrials Stock
0.25% BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 285 43,075 HKD 188,684 Information Technology Stock
0.25% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 202,300 CNY 187,926 Financials Stock
0.25% ZTE CORP CNE1000004Y2 763 61,469 HKD 185,526 Information Technology Stock
0.25% BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 601816 181,900 CNY 183,153 Industrials Stock
0.24% DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO SA1510P1UMH1 SULAIMAN 2,314 SAR 179,086 Health Care Stock
0.24% ATACADAO SA BRCRFBACNOR2 CRFB3 45,149 BRL 178,734 Consumer Staples Stock
0.24% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 166,436 HKD 175,677 Industrials Stock
0.23% ASIAN PAINTS LTD INE021A01026 APNT 3,241 INR 172,744 Materials Stock
0.23% LG ENERGY SOLUTION LTD KR7373220003 373220 296 KRW 171,825 Industrials Stock
0.23% ETIHAD ETISALAT CO SA000A0DM9P2 EEC 13,759 SAR 170,074 Communication Services Stock
0.23% CELLTRION INC KR7068270008 068270 942 KRW 169,392 Health Care Stock
0.22% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 15,724 BRL 164,444 Utilities Stock
0.22% ANHUI GUJING DISTILLERY CO LTD CNE000000K82 200596 8,044 HKD 164,131 Consumer Staples Stock
0.22% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 147,624 THB 163,691 Health Care Stock
0.22% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 69,504 HKD 163,281 Health Care Stock
0.22% PHARMARON BEIJING CO LTD CNE100003PG4 3759 20,626 HKD 160,874 Health Care Stock
0.21% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 21,740 BRL 158,418 Financials Stock
0.21% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 81,173 HKD 157,648 Industrials Stock
0.21% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 236,237 HKD 155,929 Health Care Stock
0.21% HCL TECHNOLOGIES LTD INE860A01027 HCLT 8,497 INR 155,372 Information Technology Stock
0.21% 3SBIO INC KYG8875G1029 1530 110,946 HKD 154,199 Health Care Stock
0.21% UPL LTD INE628A01036 UPLL 11,932 INR 153,419 Materials Stock
0.20% QL RESOURCES BHD MYL7084OO006 QLG 87,427 MYR 150,417 Consumer Staples Stock
0.20% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 22,087 BRL 150,024 Financials Stock
0.20% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 186,281 TWD 148,263 Financials Stock
0.20% HANON SYSTEMS KR7018880005 018880 16,841 KRW 147,386 Consumer Discretionary Stock
0.20% SAMSUNG SDI CO LTD KR7006400006 006400 202 KRW 147,375 Information Technology Stock
0.20% CHINA PETROLEUM & CHEMICAL CORP CNE0000018G1 600028 163,088 CNY 146,232 Energy Stock
0.20% BIOCON LTD INE376G01013 BIOS 32,100 INR 146,032 Health Care Stock
0.20% NEDBANK GROUP LTD ZAE000004875 NED 8,473 ZAR 145,679 Financials Stock
0.19% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 148,870 HKD 143,609 Industrials Stock
0.19% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 47,867 TWD 143,548 Communication Services Stock
0.19% JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 600276 18,095 CNY 143,522 Health Care Stock
0.19% NETMARBLE CORP KR7251270005 251270 2,926 KRW 143,035 Communication Services Stock
0.19% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 115,109 HKD 142,155 Industrials Stock
0.19% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 13,969 MXN 140,268 Financials Stock
0.19% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 34,253 USD 139,044 Information Technology Stock
0.19% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 1,821 KRW 138,532 Industrials Stock
0.18% CRRC CORP LTD CNE100000CP9 601766 131,397 CNY 137,445 Industrials Stock
0.18% SPAR GROUP LTD/THE ZAE000058517 SPP 12,613 ZAR 137,306 Consumer Staples Stock
0.18% TONGCHENG-ELONG HOLDINGS LTD KYG8918W1069 780 46,086 HKD 133,347 Consumer Discretionary Stock
0.18% CHINA MINSHENG BANKING CORP LTD CNE0000015Y0 600016 190,990 CNY 132,956 Financials Stock
0.18% ABSA GROUP LTD ZAE000255915 ABG 8,464 ZAR 131,776 Financials Stock
0.18% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 111,358 HKD 130,570 Consumer Staples Stock
0.18% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 213,133 HKD 130,543 Consumer Staples Stock
0.17% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 193,303 TWD 129,743 Financials Stock
0.17% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 66,269 HKD 128,807 Health Care Stock
0.17% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 61,157 HKD 127,786 Consumer Staples Stock
0.17% LG CORP KR7003550001 003550 1,533 KRW 124,089 Industrials Stock
0.17% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 86,753 HKD 124,054 Information Technology Stock
0.16% BRITANNIA INDUSTRIES LTD INE216A01030 BRIT 1,676 INR 121,653 Consumer Staples Stock
0.16% POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 601658 137,895 CNY 120,222 Financials Stock
0.16% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 8,170 BRL 119,304 Industrials Stock
0.16% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 4,100 SAR 119,001 Materials Stock
0.16% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 342,160 HKD 116,239 Utilities Stock
0.16% LOJAS RENNER SA BRLRENACNOR1 LREN3 20,084 BRL 115,820 Consumer Discretionary Stock
0.15% JIANGSU EXPRESSWAY CO LTD CNE1000003J5 177 99,628 HKD 114,653 Industrials Stock
0.15% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 30,837 INR 112,935 Utilities Stock
0.15% BANK OF CHINA LTD CNE000001N05 601988 183,204 CNY 112,552 Financials Stock
0.15% PETROCHINA CO LTD CNE1000007Q1 601857 111,007 CNY 112,407 Energy Stock
0.15% INDUS TOWERS LTD INE121J01017 INDUSTOW 34,255 INR 111,128 Communication Services Stock
0.15% YANBU NATIONAL PETROCHEMICAL CO SA000A0HNF36 YANSAB 7,700 SAR 110,976 Materials Stock
0.15% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 12,574 TRY 110,163 Consumer Staples Stock
0.15% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 18,457 HKD 109,414 Consumer Staples Stock
0.14% WALSIN LIHWA CORP TW0001605004 1605 50,993 TWD 107,004 Industrials Stock
0.14% SK HYNIX INC KR7000660001 000660 1,316 KRW 106,612 Information Technology Stock
0.14% DAQIN RAILWAY CO LTD CNE000001NG4 601006 79,349 CNY 106,603 Industrials Stock
0.14% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 71,278 HKD 106,193 Industrials Stock
0.14% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 5,268 ZAR 103,386 Consumer Staples Stock
0.14% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 9901 25,888 HKD 102,983 Consumer Discretionary Stock
0.14% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 93,915 TWD 101,930 Financials Stock
0.14% SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD KYG781631059 631 76,974 HKD 101,920 Industrials Stock
0.14% MRF LTD INE883A01011 MRF 66 INR 101,279 Consumer Discretionary Stock
0.14% S-1 CORP KR7012750006 012750 1,536 KRW 100,964 Industrials Stock
0.14% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 27,545 TWD 100,937 Energy Stock
0.13% MANILA ELECTRIC CO PHY5764J1483 MER 14,134 PHP 97,883 Utilities Stock
0.13% AUO CORP TW0002409000 2409 139,364 TWD 96,870 Information Technology Stock
0.13% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 115,076 HKD 96,690 Industrials Stock
0.13% BANK OF BEIJING CO LTD CNE100000734 601169 113,044 CNY 95,941 Financials Stock
0.13% CHINA LITERATURE LTD KYG2121R1039 772 20,300 HKD 94,799 Communication Services Stock
0.13% ADANI ENTERPRISES LTD INE423A01024 ADE 1,433 INR 94,783 Industrials Stock
0.13% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 6,424 SAR 94,685 Materials Stock
0.12% PAN OCEAN CO LTD KR7028670008 028670 16,317 KRW 92,143 Industrials Stock
0.12% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 97,476 HKD 92,138 Consumer Discretionary Stock
0.12% PING AN BANK CO LTD CNE000000040 000001 35,822 CNY 92,052 Financials Stock
0.12% CHINA MEIDONG AUTO HOLDINGS LTD KYG211921021 1268 35,485 HKD 91,218 Consumer Discretionary Stock
0.12% CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 601818 151,000 CNY 90,935 Financials Stock
0.12% AIR CHINA LTD CNE1000001S0 753 77,105 HKD 88,932 Industrials Stock
0.12% LG H&H CO LTD PFD KR7051901007 - 282 KRW 86,834 Consumer Staples Stock
0.12% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 107,834 HKD 86,748 Financials Stock
0.12% BANK OF SHANGHAI CO LTD CNE100002FM5 601229 73,296 CNY 86,575 Financials Stock
0.11% IFLYTEK CO LTD CNE100000B81 002230 12,827 CNY 85,005 Information Technology Stock
0.11% HOTAI MOTOR CO LTD TW0002207008 2207 3,000 TWD 84,526 Consumer Discretionary Stock
0.11% SAMSUNG C&T CORP KR7028260008 028260 703 KRW 84,081 Industrials Stock
0.11% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 201,101 IDR 82,483 Consumer Staples Stock
0.11% INNOVENT BIOLOGICS INC KYG4818G1010 1801 16,987 HKD 81,963 Health Care Stock
0.11% SDIC POWER HOLDINGS CO LTD CNE000000JM2 600886 38,600 CNY 81,512 Utilities Stock
0.11% PEGATRON CORP TW0004938006 4938 29,000 TWD 81,213 Information Technology Stock
0.11% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 23,085 HKD 81,175 Industrials Stock
0.11% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 19,204 HKD 80,853 Utilities Stock
0.11% FOXCONN INDUSTRIAL INTERNET CO LTD CNE1000031P3 601138 43,800 CNY 80,822 Information Technology Stock
0.11% BID CORP LTD ZAE000216537 BID 3,030 ZAR 80,578 Consumer Staples Stock
0.11% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 11,520 CNY 79,509 Financials Stock
0.11% MALAYAN BANKING BHD MYL1155OO000 MAY 29,300 MYR 78,736 Financials Stock
0.10% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 21,106 TWD 77,967 Information Technology Stock
0.10% NTPC LTD INE733E01010 NTPC 27,157 INR 77,141 Utilities Stock
0.10% GLOBE TELECOM INC PHY272571498 GLO 1,415 PHP 75,913 Communication Services Stock
0.10% ACCTON TECHNOLOGY CORP TW0002345006 2345 6,870 TWD 75,714 Information Technology Stock
0.10% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 4,047 HKD 75,605 Utilities Stock
0.10% CJ CHEILJEDANG CORP KR7097950000 097950 196 KRW 75,336 Consumer Staples Stock
0.10% WIN SEMICONDUCTORS CORP TW0003105003 3105 11,167 TWD 75,008 Information Technology Stock
0.10% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 2,178 KRW 74,212 Consumer Discretionary Stock
0.10% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 1,653 INR 73,986 Consumer Staples Stock
0.10% E INK HOLDINGS INC TW0008069006 8069 9,626 TWD 73,451 Information Technology Stock
0.10% KINGSOFT CORP LTD KYG5264Y1089 3888 16,915 HKD 73,211 Communication Services Stock
0.10% MOUWASAT MEDICAL SERVICES CO SA12C051UH11 MOUWASAT 1,120 SAR 72,698 Health Care Stock
0.10% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 22,169 HKD 72,054 Consumer Staples Stock
0.10% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 24,771 HKD 72,011 Industrials Stock
0.10% CJ LOGISTICS CORP KR7000120006 000120 825 KRW 71,793 Industrials Stock
0.09% EICHER MOTORS LTD INE066A01021 EIM 1,288 INR 69,565 Consumer Discretionary Stock
0.09% HUNDSUN TECHNOLOGIES INC CNE000001GD5 600570 8,876 CNY 68,886 Information Technology Stock
0.09% SAUDI BRITISH BANK/THE SA0007879089 SABB 5,296 SAR 68,367 Financials Stock
0.09% HUAXIA BANK CO LTD CNE000001FW7 600015 65,448 CNY 68,337 Financials Stock
0.09% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 11,900 CNY 68,005 Energy Stock
0.09% MING YUAN CLOUD GROUP HOLDINGS LTD KYG6142R1092 909 57,108 HKD 65,126 Information Technology Stock
0.09% CHINA RUYI HOLDINGS LTD BMG4404N1149 136 200,000 HKD 64,812 Communication Services Stock
0.09% FOUNDER SECURITIES CO LTD CNE1000015Y8 601901 48,600 CNY 64,793 Financials Stock
0.09% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 976 KRW 64,770 Health Care Stock
0.09% GREEN CROSS CORP/SOUTH KOREA KR7006280002 006280 492 KRW 64,655 Health Care Stock
0.08% JUBILANT FOODWORKS LTD INE797F01020 JUBI 7,000 INR 62,311 Consumer Discretionary Stock
0.08% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 6,763 MXN 62,246 Consumer Staples Stock
0.08% CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD CNE100000V20 300122 3,700 CNY 61,645 Health Care Stock
0.08% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 2,239 CNY 60,133 Information Technology Stock
0.08% TSINGTAO BREWERY CO LTD CNE1000004K1 168 4,614 HKD 60,027 Consumer Staples Stock
0.08% CHAOZHOU THREE-CIRCLE GROUP CO LTD CNE100001Y42 300408 10,000 CNY 59,129 Information Technology Stock
0.08% ARAB NATIONAL BANK SA0007879105 ARNB 5,137 SAR 56,970 Financials Stock
0.08% HERO MOTOCORP LTD INE158A01026 HMCL 1,246 INR 56,872 Consumer Discretionary Stock
0.08% ZTE CORP CNE000000TK5 000063 10,806 CNY 56,327 Information Technology Stock
0.08% AMBEV SA BRABEVACNOR1 ABEV3 13,330 BRL 55,805 Consumer Staples Stock
0.07% AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 2357 85,756 HKD 54,948 Industrials Stock
0.07% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 12,397 CNY 54,911 Information Technology Stock
0.07% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 22,139 TRY 52,968 Communication Services Stock
0.07% SHANDONG HUALU HENGSHENG CHEMICAL CO LTD CNE000001BM7 600426 8,500 CNY 52,814 Materials Stock
0.07% GRUMA SAB DE CV MXP4948K1056 GRUMAB 2,979 MXN 52,624 Consumer Staples Stock
0.07% SHENWAN HONGYUAN GROUP CO LTD CNE100002FD4 000166 64,142 CNY 52,289 Financials Stock
0.07% ZAI LAB LTD US98887Q1040 ZLAB 1,155 USD 52,011 Health Care Stock
0.07% IOI CORP BHD MYL1961OO001 IOI 43,380 MYR 50,878 Consumer Staples Stock
0.07% SILERGY CORP KYG8190F1028 6415 2,362 TWD 50,573 Information Technology Stock
0.07% CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 6818 125,130 HKD 50,399 Financials Stock
0.07% YEALINK NETWORK TECHNOLOGY CORP LTD CNE100002PC5 300628 4,000 CNY 49,706 Information Technology Stock
0.06% MAXIS BHD MYL6012OO008 MAXIS 37,920 MYR 45,660 Communication Services Stock
0.06% CHINA NATIONAL NUCLEAR POWER CO LTD CNE1000022N7 601985 35,638 CNY 43,961 Utilities Stock
0.06% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 1,629 ZAR 41,938 Materials Stock
0.06% SARANA MENARA NUSANTARA TBK PT ID1000128804 TOWR 432,525 IDR 41,322 Communication Services Stock
0.05% TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 002129 5,100 CNY 40,335 Information Technology Stock
0.04% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 340,855 HKD 31,598 Communication Services Stock
0.01% CHINA YOUZAN LTD BMG2164J1099 8083 283,611 HKD 10,456 Information Technology Stock
0.00% CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD KYG2124M1015 587 4,969 HKD 2,738 Industrials Stock
0.00% SITIOS LATINOAMERICA SAB DE MX01LA080009 LASITEB1 2,738 MXN 1,696 - Stock
0.00% SURGUTNEFTEGAS PJSC PFD RU0009029524 - 679,903 RUB 1 Energy Stock
0.00% SEVERSTAL PAO RU0009046510 CHMF 18,451 RUB 0 Materials Stock
0.00% YANDEX NV NL0009805522 YNDX 8,690 RUB 0 Communication Services Stock
0.00% POLYUS PJSC RU000A0JNAA8 PLZL 2,550 RUB 0 Materials Stock
0.70% CASH - - 1 CAD 522,475 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 17.8%, Financials.17.01%, Information Technology.15.28%, Communication Services.11.79%, Consumer Staples.9.45%, Consumer Discretionary.8.86%, Health Care.7.55%, Industrials.4.58%, Energy.4.43%, Materials.2.61%, Utilities.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 28.49%, China.17.28%, Taiwan.12.93%, India.12.06%, South Korea.4.24%, Saudi Arabia.2.87%, Brazil.2.78%, South Africa.2.55%, United Arab Emirates.2.33%, Malaysia.2.09%, Russia.1.73%, Thailand.10.65%, Other.

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