Overview

Fund Profile

Factsheet (PDF)

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
Factsheet (PDF)

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.

Download Index Returns(Excel) Download Historical NAV

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Nov 28, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Nov 28, 2023)		 1 Day Change 1 Day % Change
Market Price $ 17.49 $ 0.05 0.29%
Price (NAV) $ 17.5011 $ 0.0411 0.24%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.33% -4.60% -3.90% -1.05% - -0.31%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017 2016
NAV 2.60% -11.83% -8.06% 0.30% 7.90% -5.50% 14.80% 0.03%
Index - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2023

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 2.60% -0.96% -4.70% -1.54% 14.33% -8.99% -11.24% -5.14% - -2.32%
Index - - - - - - - - - -

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Tax & Distributions
Factsheet (PDF)

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, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Year to Date 0.000000 0.000000 0.000000
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
Factsheet (PDF)

Daily Holdings

As of Nov 28, 2023

Stock

99.55%

Cash and Cash Equivalents

0.45%

Number of Holdings

290

Total Net Assets

$ 71,385,359.00


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
2.28% TENCENT HOLDINGS LTD KYG875721634 700 29,176 HKD 1,628,581 Communication Services Stock
1.71% SAUDI TELECOM CO SA0007879543 STC 87,624 SAR 1,219,551 Communication Services Stock
1.56% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 14,607 KRW 1,117,097 Information Technology Stock
1.51% CHUNGHWA TELECOM CO LTD TW0002412004 2412 209,572 TWD 1,080,470 Communication Services Stock
1.50% BANK OF CHINA LTD CNE1000001Z5 3988 2,145,329 HKD 1,068,735 Financials Stock
1.41% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 845,119 TWD 1,006,388 Financials Stock
1.35% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 38,783 TWD 961,910 Information Technology Stock
1.31% ALIBABA GROUP HOLDING LTD KYG017191142 9988 72,001 HKD 935,013 Consumer Discretionary Stock
1.20% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 739,305 TWD 854,648 Financials Stock
1.13% SAMSUNG C&T CORP KR7028260008 028260 6,473 KRW 809,325 Industrials Stock
1.09% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 40,191 INR 778,874 Health Care Stock
1.05% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 269,685 TWD 751,402 Materials Stock
1.04% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 8,094 INR 745,553 Health Care Stock
1.00% KT&G CORP KR7033780008 033780 7,514 KRW 715,216 Consumer Staples Stock
0.98% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 EAND 98,935 AED 701,973 Communication Services Stock
0.94% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 700,619 TWD 669,165 Financials Stock
0.91% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 1,967,774 IDR 651,343 Communication Services Stock
0.91% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 149,475 HKD 649,958 Energy Stock
0.91% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 53,919 SAR 648,823 Energy Stock
0.86% RAIA DROGASIL SA BRRADLACNOR0 RADL3 74,910 BRL 617,117 Consumer Staples Stock
0.85% SAMSUNG ELECTRONICS C PFD KR7005931001 - 9,983 KRW 606,508 Information Technology Stock
0.81% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 91,292 HKD 575,789 Consumer Staples Stock
0.80% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 701,066 HKD 570,231 Financials Stock
0.79% WIPRO LTD INE075A01022 WPRO 87,751 INR 567,436 Information Technology Stock
0.79% HCL TECHNOLOGIES LTD INE860A01027 HCLT 26,097 INR 561,185 Information Technology Stock
0.77% TAIWAN MOBILE CO LTD TW0003045001 3045 128,935 TWD 547,825 Communication Services Stock
0.76% ACCTON TECHNOLOGY CORP TW0002345006 2345 23,598 TWD 545,739 Information Technology Stock
0.76% LG CORP KR7003550001 003550 6,233 KRW 544,344 Industrials Stock
0.76% BHARTI AIRTEL LTD INE397D01024 BHARTI 33,686 INR 543,461 Communication Services Stock
0.74% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 154,548 INR 528,342 Utilities Stock
0.73% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 684 KRW 521,778 Health Care Stock
0.72% CREDICORP LTD BMG2519Y1084 BAP 3,002 USD 512,317 Financials Stock
0.71% INFOSYS LTD INE009A01021 INFO 21,427 INR 503,639 Information Technology Stock
0.69% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 628,474 IDR 490,620 Financials Stock
0.69% RELIANCE INDUSTRIES LTD INE002A01018 RELIANCE 12,568 INR 490,400 Energy Stock
0.69% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 8,624 INR 489,180 Information Technology Stock
0.67% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 957,330 HKD 480,270 Financials Stock
0.67% ITC LTD INE154A01025 ITC 67,073 INR 476,255 Consumer Staples Stock
0.64% TELEFONICA BRASIL SA BRVIVTACNOR0 VIVT3 31,371 BRL 455,085 Communication Services Stock
0.64% NETEASE INC KYG6427A1022 9999 14,666 HKD 453,964 Communication Services Stock
0.62% BAIDU INC KYG070341048 9888 21,825 HKD 442,426 Communication Services Stock
0.62% AVENUE SUPERMARTS LTD INE192R01011 DMART 6,896 INR 441,015 Consumer Staples Stock
0.61% WPG HOLDINGS LTD TW0003702007 3702 135,159 TWD 437,978 Information Technology Stock
0.60% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 51,104 THB 430,999 Communication Services Stock
0.60% SAMSUNG SDS CO LTD KR7018260000 018260 2,569 KRW 428,757 Information Technology Stock
0.60% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 99,761 CNY 425,875 Utilities Stock
0.59% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 13,889 USD 421,756 Industrials Stock
0.58% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 77,975 MXN 414,961 Consumer Staples Stock
0.58% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 2,738 KRW 413,681 Information Technology Stock
0.57% SABIC AGRI-NUTRIENTS CO SA0007879139 SAFCO 8,353 SAR 409,585 Materials Stock
0.55% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 492,220 HKD 389,741 Financials Stock
0.54% BRITANNIA INDUSTRIES LTD INE216A01030 BRIT 4,976 INR 382,341 Consumer Staples Stock
0.53% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 47,640 HKD 379,017 Health Care Stock
0.53% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 9901 36,123 HKD 375,654 Consumer Discretionary Stock
0.52% BAJAJ AUTO LTD INE917I01010 BJAUT 3,777 INR 370,652 Consumer Discretionary Stock
0.50% CATCHER TECHNOLOGY CO LTD TW0002474004 2474 42,900 TWD 360,412 Information Technology Stock
0.49% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 560,258 HKD 350,384 Financials Stock
0.49% ABU DHABI ISLAMIC BANK PJSC AEA000801018 ADIB 92,050 AED 349,008 Financials Stock
0.48% MARICO LTD INE196A01026 MRCO 40,286 INR 345,064 Consumer Staples Stock
0.48% ACER INC TW0002353000 2353 227,056 TWD 341,004 Information Technology Stock
0.47% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 520,763 HKD 338,391 Financials Stock
0.47% COMPAL ELECTRONICS INC TW0002324001 2324 254,220 TWD 337,267 Information Technology Stock
0.47% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 91,706 TWD 335,775 Energy Stock
0.47% CIPLA LTD/INDIA INE059A01026 CIPLA 17,295 INR 335,557 Health Care Stock
0.47% CLICKS GROUP LTD ZAE000134854 CLS 15,498 ZAR 335,135 Consumer Staples Stock
0.46% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 405,329 HKD 329,094 Consumer Staples Stock
0.46% COLGATE-PALMOLIVE INDIA LTD INE259A01022 CLGT 9,163 INR 325,237 Consumer Staples Stock
0.46% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 36,666 BRL 324,940 Financials Stock
0.44% PEGATRON CORP TW0004938006 4938 89,800 TWD 314,266 Information Technology Stock
0.44% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 16,056 EUR 312,071 Communication Services Stock
0.44% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 62,919 ZAR 311,882 Consumer Discretionary Stock
0.42% TORRENT PHARMACEUTICALS LTD INE685A01028 TRP 8,951 INR 302,475 Health Care Stock
0.42% TIM SA/BRAZIL BRTIMSACNOR5 TIMS3 63,602 BRL 302,115 Communication Services Stock
0.42% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 61,847 HKD 301,592 Financials Stock
0.42% HMM CO LTD KR7011200003 011200 18,576 KRW 301,535 Industrials Stock
0.42% PETRONAS GAS BHD MYL6033OO004 PTG 61,460 MYR 300,816 Utilities Stock
0.42% CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 1929 156,000 HKD 300,247 Consumer Discretionary Stock
0.41% WUXI APPTEC CO LTD CNE100003F19 2359 17,893 HKD 293,153 Health Care Stock
0.41% TSINGTAO BREWERY CO LTD CNE1000004K1 168 32,436 HKD 293,141 Consumer Staples Stock
0.41% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 105,937 HKD 289,464 Health Care Stock
0.40% NTPC LTD INE733E01010 NTPC 68,757 INR 288,274 Utilities Stock
0.40% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 140,000 TWD 286,643 Consumer Discretionary Stock
0.40% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 428,304 HKD 285,816 Health Care Stock
0.40% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 139,681 AED 284,978 Financials Stock
0.40% QATAR INTERNATIONAL ISLAMIC BANK QSC QA0006929879 - 76,100 QAR 283,093 Financials Stock
0.39% VIBRA ENERGIA SA BRVBBRACNOR1 VBBR3 46,216 BRL 281,461 Consumer Discretionary Stock
0.39% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 20,349 MXN 281,355 Consumer Staples Stock
0.39% SIEMENS LTD INE003A01024 SIEM 4,711 INR 280,183 Industrials Stock
0.39% HYUNDAI GLOVIS CO LTD KR7086280005 086280 1,500 KRW 280,003 Industrials Stock
0.39% TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 780 111,010 HKD 279,220 Consumer Discretionary Stock
0.39% BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 285 43,075 HKD 276,560 Information Technology Stock
0.38% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 157,081 HKD 271,583 Consumer Staples Stock
0.38% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 158,160 TWD 270,590 Financials Stock
0.38% AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 601288 388,700 CNY 268,345 Financials Stock
0.37% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 342,441 TWD 264,471 Financials Stock
0.37% AMERICA MOVIL SAB DE CV MX01AM050019 AMXB 217,176 MXN 261,747 Communication Services Stock
0.36% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE000001P37 601398 283,341 CNY 257,404 Financials Stock
0.36% PI INDUSTRIES LTD INE603J01030 PI 4,224 INR 257,309 Materials Stock
0.36% LUPIN LTD INE326A01037 LPC 12,600 INR 254,888 Health Care Stock
0.36% ITAUSA SA PFD BRITSAACNPR7 - 96,080 BRL 254,828 Financials Stock
0.36% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 29,754 KRW 254,761 Industrials Stock
0.36% JD.COM INC KYG8208B1014 9618 13,405 HKD 254,350 Consumer Discretionary Stock
0.35% YANG MING MARINE TRANSPORT CORP TW0002609005 2609 137,466 TWD 252,718 Industrials Stock
0.35% CELLTRION INC KR7068270008 068270 1,456 KRW 251,620 Health Care Stock
0.35% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 1,452 INR 249,140 Consumer Discretionary Stock
0.35% JARIR MARKETING CO SA000A0BLA62 JARIR 47,140 SAR 249,086 Consumer Discretionary Stock
0.35% MEITUAN KYG596691041 3690 13,998 HKD 246,888 Consumer Discretionary Stock
0.35% CCR SA BRCCROACNOR2 CCRO3 67,002 BRL 246,585 Industrials Stock
0.33% IHH HEALTHCARE BHD MYL5225OO007 IHH 140,600 MYR 238,618 Health Care Stock
0.33% SK INC KR7034730002 034730 1,357 KRW 237,221 Industrials Stock
0.33% CHINA FEIHE LTD KYG2121Q1055 6186 292,909 HKD 236,812 Consumer Staples Stock
0.33% MISC BHD MYL3816OO005 MISC 113,100 MYR 236,605 Industrials Stock
0.33% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 170,366 AED 232,980 Consumer Discretionary Stock
0.33% DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO SA1510P1UMH1 SULAIMAN 2,314 SAR 232,955 Health Care Stock
0.32% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 112,645 HKD 231,108 Information Technology Stock
0.32% NEDBANK GROUP LTD ZAE000004875 NED 14,824 ZAR 229,843 Financials Stock
0.32% CHINASOFT INTERNATIONAL LTD KYG2110A1114 354 200,723 HKD 229,435 Information Technology Stock
0.32% FAR EASTERN NEW CENTURY CORP TW0001402006 1402 173,000 TWD 228,724 Industrials Stock
0.31% NESTLE INDIA LTD INE239A01016 NEST 568 INR 224,068 Consumer Staples Stock
0.31% BANCO DO BRASIL SA BRBBASACNOR3 BBAS3 15,200 BRL 222,956 Financials Stock
0.31% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 81,638 THB 222,920 Communication Services Stock
0.31% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 202,300 CNY 221,375 Financials Stock
0.31% TRIP.COM GROUP LTD KYG9066F1019 9961 4,600 HKD 221,241 Consumer Discretionary Stock
0.31% EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 2603 44,411 TWD 218,280 Industrials Stock
0.30% PETRONET LNG LTD INE347G01014 PLNG/F 66,461 INR 212,558 Energy Stock
0.30% QATAR FUEL QSC QA0001200771 QFLS 35,700 QAR 210,961 Energy Stock
0.29% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 1,692 KRW 209,235 Consumer Staples Stock
0.29% QATAR ELECTRICITY & WATER CO QSC QA0006929812 QEWS 32,600 QAR 207,708 Utilities Stock
0.29% CG POWER & INDUSTRIAL SOLUTIONS LTD INE067A01029 CGPOWER 29,900 INR 207,520 Industrials Stock
0.29% ZTE CORP CNE1000004Y2 763 68,570 HKD 207,295 Information Technology Stock
0.29% HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 1,821 KRW 206,363 Industrials Stock
0.29% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 5,797 MYR 204,880 Consumer Staples Stock
0.29% LI AUTO INC KYG5479M1050 2015 7,500 HKD 204,147 Consumer Discretionary Stock
0.28% LG UPLUS CORP KR7032640005 032640 18,411 KRW 202,462 Communication Services Stock
0.28% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 153,200 TWD 199,291 Industrials Stock
0.27% OOREDOO QPSC QA0007227737 ORDS 52,700 QAR 195,978 Communication Services Stock
0.27% ETIHAD ETISALAT CO SA000A0DM9P2 EEC 11,655 SAR 195,300 Communication Services Stock
0.27% SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CNE0000011B7 600000 149,344 CNY 194,373 Financials Stock
0.27% KINGBOARD HOLDINGS LTD KYG525621408 148 57,185 HKD 191,633 Information Technology Stock
0.27% YUHAN CORP KR7000100008 000100 2,906 KRW 191,491 Health Care Stock
0.27% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 22,087 BRL 190,139 Financials Stock
0.27% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 15,724 BRL 190,033 Utilities Stock
0.27% ADVANTECH CO LTD TW0002395001 2395 12,545 TWD 189,641 Information Technology Stock
0.27% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 69,689 HKD 189,553 Health Care Stock
0.27% TATA ELXSI LTD INE670A01012 TELX 1,400 INR 189,453 Information Technology Stock
0.26% BERGER PAINTS INDIA LTD INE463A01038 BRGR 20,203 INR 188,851 Materials Stock
0.26% PIDILITE INDUSTRIES LTD INE318A01026 PIDI 4,611 INR 186,962 Materials Stock
0.26% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 104,924 HKD 186,277 Industrials Stock
0.26% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 12,574 TRY 186,162 Consumer Staples Stock
0.25% QATAR GAS TRANSPORT CO LTD QA000A0KD6L1 QGTS 148,500 QAR 178,953 Energy Stock
0.25% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 74,158 HKD 177,026 Consumer Discretionary Stock
0.24% GDS HOLDINGS LTD KYG3902L1095 9698 94,267 HKD 170,108 Information Technology Stock
0.24% HOTEL SHILLA CO LTD KR7008770000 008770 2,481 KRW 169,939 Consumer Discretionary Stock
0.24% CHINA PETROLEUM & CHEMICAL CORP CNE0000018G1 600028 163,088 CNY 168,896 Energy Stock
0.24% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 36,889 HKD 167,916 Utilities Stock
0.23% ANHUI GUJING DISTILLERY CO LTD CNE000000K82 200596 8,044 HKD 166,558 Consumer Staples Stock
0.23% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 47,867 TWD 166,254 Communication Services Stock
0.23% ASIAN PAINTS LTD INE021A01026 APNT 3,241 INR 166,063 Materials Stock
0.23% DIVI'S LABORATORIES LTD INE361B01024 DIVI 2,700 INR 165,170 Health Care Stock
0.23% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 12,703 USD 163,125 Materials Stock
0.23% ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRAASELS91H2 ASELS 71,200 TRY 162,290 Industrials Stock
0.23% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 58,539 TRY 161,790 Communication Services Stock
0.23% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 236,237 HKD 160,784 Health Care Stock
0.22% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 201,421 TWD 157,670 Financials Stock
0.22% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 190,006 TWD 154,539 Financials Stock
0.21% WALSIN LIHWA CORP TW0001605004 1605 88,865 TWD 152,675 Industrials Stock
0.21% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 147,624 THB 150,604 Health Care Stock
0.21% BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 601816 156,500 CNY 149,216 Industrials Stock
0.21% PETROCHINA CO LTD CNE1000007Q1 601857 111,007 CNY 148,903 Energy Stock
0.21% VODACOM GROUP LTD ZAE000132577 VOD 19,242 ZAR 146,364 Communication Services Stock
0.20% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 17,175 BRL 146,179 Financials Stock
0.20% 3SBIO INC KYG8875G1029 1530 110,946 HKD 146,087 Health Care Stock
0.20% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 972 ZAR 140,198 Financials Stock
0.20% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 69,504 HKD 139,923 Health Care Stock
0.19% BILIBILI INC KYG1098A1013 9626 7,701 HKD 139,101 Communication Services Stock
0.19% QL RESOURCES BHD MYL7084OO006 QLG 87,427 MYR 137,452 Consumer Staples Stock
0.19% LG ENERGY SOLUTION LTD KR7373220003 373220 296 KRW 135,109 Industrials Stock
0.19% INNOVENT BIOLOGICS INC KYG4818G1010 1801 16,987 HKD 134,762 Health Care Stock
0.19% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 8,170 BRL 134,429 Industrials Stock
0.19% KANGWON LAND INC KR7035250000 035250 8,091 KRW 132,441 Consumer Discretionary Stock
0.18% CRRC CORP LTD CNE100000CP9 601766 131,397 CNY 129,924 Industrials Stock
0.18% MANILA ELECTRIC CO PHY5764J1483 MER 14,134 PHP 127,714 Utilities Stock
0.17% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 130,159 HKD 120,991 Industrials Stock
0.17% JIANGSU EXPRESSWAY CO LTD CNE1000003J5 177 99,628 HKD 120,881 Industrials Stock
0.17% MRF LTD INE883A01011 MRF 66 INR 119,842 Consumer Discretionary Stock
0.17% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 115,109 HKD 118,204 Industrials Stock
0.16% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 4,100 SAR 117,217 Materials Stock
0.16% POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 601658 137,895 CNY 116,375 Financials Stock
0.16% AMOREPACIFIC CORP KR7090430000 090430 818 KRW 114,328 Consumer Staples Stock
0.16% SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD KYG781631059 631 76,974 HKD 111,888 Industrials Stock
0.16% CHINA NATIONAL NUCLEAR POWER CO LTD CNE1000022N7 601985 84,438 CNY 111,654 Utilities Stock
0.15% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 41,104 USD 110,379 Information Technology Stock
0.15% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 97,476 HKD 110,378 Consumer Discretionary Stock
0.15% UPL LTD INE628A01036 UPLL 11,932 INR 109,443 Materials Stock
0.15% BANK OF CHINA LTD CNE000001N05 601988 144,281 CNY 108,608 Financials Stock
0.15% ABSA GROUP LTD ZAE000255915 ABG 8,464 ZAR 108,374 Financials Stock
0.15% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 97,472 TWD 108,239 Financials Stock
0.15% DAQIN RAILWAY CO LTD CNE000001NG4 601006 79,349 CNY 107,810 Industrials Stock
0.15% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 86,753 HKD 107,790 Information Technology Stock
0.15% CHINA MINSHENG BANKING CORP LTD CNE0000015Y0 600016 147,277 CNY 107,269 Financials Stock
0.15% PICC PROPERTY & CASUALTY CO LTD CNE100000593 2328 65,700 HKD 106,638 Financials Stock
0.15% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 2,178 KRW 105,223 Consumer Discretionary Stock
0.15% YANBU NATIONAL PETROCHEMICAL CO SA000A0HNF36 YANSAB 7,700 SAR 104,373 Materials Stock
0.14% ZTE CORP CNE000000TK5 000063 20,806 CNY 102,441 Information Technology Stock
0.14% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 111,358 HKD 101,396 Consumer Staples Stock
0.14% AUO CORP TW0002409000 2409 139,364 TWD 100,379 Information Technology Stock
0.14% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 5,268 ZAR 99,815 Consumer Staples Stock
0.14% BANK OF BEIJING CO LTD CNE100000734 601169 113,044 CNY 96,975 Financials Stock
0.14% LITE-ON TECHNOLOGY CORP TW0002301009 2301 20,844 TWD 96,733 Information Technology Stock
0.14% SAMSUNG SDI CO LTD KR7006400006 006400 202 KRW 96,442 Information Technology Stock
0.13% CHINA LITERATURE LTD KYG2121R1039 772 20,300 HKD 95,881 Communication Services Stock
0.13% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 342,160 HKD 94,777 Utilities Stock
0.13% HOTAI MOTOR CO LTD TW0002207008 2207 3,060 TWD 92,865 Consumer Discretionary Stock
0.13% JIO FINANCIAL SERVICES LTD INE758E01017 JIOFIN 25,068 INR 92,596 Financials Stock
0.13% MOUWASAT MEDICAL SERVICES CO SA12C051UH11 MOUWASAT 2,240 SAR 92,404 Health Care Stock
0.13% BID CORP LTD ZAE000216537 BID 3,030 ZAR 91,396 Consumer Staples Stock
0.13% QATAR NATIONAL BANK QPSC QA0006929895 - 15,400 QAR 90,426 Financials Stock
0.12% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 66,269 HKD 86,331 Health Care Stock
0.12% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 6,424 SAR 85,899 Materials Stock
0.12% CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 601818 151,000 CNY 82,753 Financials Stock
0.12% BANK OF SHANGHAI CO LTD CNE100002FM5 601229 73,296 CNY 82,584 Financials Stock
0.11% HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD CNE000000XM3 000895 16,600 CNY 81,908 Consumer Staples Stock
0.11% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 23,085 HKD 80,686 Industrials Stock
0.11% EICHER MOTORS LTD INE066A01021 EIM 1,288 INR 80,476 Consumer Discretionary Stock
0.11% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 18,457 HKD 80,064 Consumer Staples Stock
0.11% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 148,870 HKD 79,550 Industrials Stock
0.11% TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 10,800 TRY 79,125 Energy Stock
0.11% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 6,763 MXN 78,155 Consumer Staples Stock
0.11% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 1,015 KRW 77,534 Health Care Stock
0.11% MALAYAN BANKING BHD MYL1155OO000 MAY 29,300 MYR 77,060 Financials Stock
0.11% GRUMA SAB DE CV MXP4948K1056 GRUMAB 2,979 MXN 76,585 Consumer Staples Stock
0.11% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 22,169 HKD 76,425 Consumer Staples Stock
0.11% KINGSOFT CORP LTD KYG5264Y1089 3888 16,915 HKD 76,389 Communication Services Stock
0.11% PAN OCEAN CO LTD KR7028670008 028670 16,317 KRW 75,848 Industrials Stock
0.11% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 115,076 HKD 75,495 Industrials Stock
0.10% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 61,157 HKD 74,504 Consumer Staples Stock
0.10% HERO MOTOCORP LTD INE158A01026 HMCL 1,246 INR 73,589 Consumer Discretionary Stock
0.10% E INK HOLDINGS INC TW0008069006 8069 9,626 TWD 72,705 Information Technology Stock
0.10% AIR CHINA LTD CNE1000001S0 753 77,105 HKD 71,443 Industrials Stock
0.10% HUAXIA BANK CO LTD CNE000001FW7 600015 65,448 CNY 71,257 Financials Stock
0.10% CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD CNE100000V20 300122 5,550 CNY 70,957 Health Care Stock
0.10% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 11,900 CNY 69,959 Energy Stock
0.10% CELCOMDIGI BHD MYL6947OO005 CDB 57,540 MYR 69,410 Communication Services Stock
0.09% PING AN BANK CO LTD CNE000000040 000001 35,822 CNY 67,563 Financials Stock
0.09% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 1,653 INR 67,386 Consumer Staples Stock
0.09% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 107,834 HKD 66,899 Financials Stock
0.09% SAUDI AWWAL BANK SA0007879089 SABB 5,296 SAR 66,251 Financials Stock
0.09% FOXCONN INDUSTRIAL INTERNET CO LTD CNE1000031P3 601138 22,800 CNY 65,550 Information Technology Stock
0.09% CJ CHEILJEDANG CORP KR7097950000 097950 196 KRW 65,500 Consumer Staples Stock
0.09% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 5,169 MXN 65,268 Financials Stock
0.09% CHINA RUYI HOLDINGS LTD BMG4404N1149 136 200,000 HKD 64,043 Communication Services Stock
0.09% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 201,101 IDR 63,691 Consumer Staples Stock
0.09% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 11,520 CNY 63,650 Financials Stock
0.09% QUANTA COMPUTER INC TW0002382009 2382 7,267 TWD 61,730 Information Technology Stock
0.08% IFLYTEK CO LTD CNE100000B81 002230 6,627 CNY 57,451 Information Technology Stock
0.08% CHAOZHOU THREE-CIRCLE GROUP CO LTD CNE100001Y42 300408 10,000 CNY 56,271 Information Technology Stock
0.08% SHENWAN HONGYUAN GROUP CO LTD CNE100002FD4 000166 64,142 CNY 55,307 Financials Stock
0.08% AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 2357 85,756 HKD 54,619 Industrials Stock
0.08% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 71,278 HKD 54,329 Industrials Stock
0.07% HUNDSUN TECHNOLOGIES INC CNE000001GD5 600570 8,876 CNY 51,843 Information Technology Stock
0.07% HANON SYSTEMS KR7018880005 018880 6,741 KRW 51,423 Consumer Discretionary Stock
0.07% AMBEV SA BRABEVACNOR1 ABEV3 13,330 BRL 50,692 Consumer Staples Stock
0.07% SHANDONG HUALU HENGSHENG CHEMICAL CO LTD CNE000001BM7 600426 8,500 CNY 48,843 Materials Stock
0.07% CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 6818 125,130 HKD 48,168 Financials Stock
0.06% NETMARBLE CORP KR7251270005 251270 726 KRW 45,555 Communication Services Stock
0.06% ARAB NATIONAL BANK SA0007879105 ARNB 5,137 SAR 44,741 Financials Stock
0.06% MAXIS BHD MYL6012OO008 MAXIS 37,920 MYR 43,737 Communication Services Stock
0.06% JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNE0000014W7 600276 4,695 CNY 42,325 Health Care Stock
0.06% ANGLOGOLD ASHANTI PLC GB00BRXH2664 ANG 1,629 ZAR 42,032 Materials Stock
0.06% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 12,397 CNY 40,185 Information Technology Stock
0.06% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 4,047 HKD 39,581 Utilities Stock
0.05% ICICI BANK LTD INE090A01021 ICICIBC 2,520 INR 38,159 Financials Stock
0.05% SARANA MENARA NUSANTARA TBK PT ID1000128804 TOWR 432,525 IDR 37,659 Communication Services Stock
0.05% YUM CHINA HOLDINGS INC US98850P1093 YUMC 617 USD 37,061 Consumer Discretionary Stock
0.05% CHINA STEEL CORP TW0002002003 2002 32,741 TWD 36,909 Materials Stock
0.05% RICHTER GEDEON NYRT HU0000123096 RICHT 1,050 HUF 35,707 Health Care Stock
0.05% INVENTEC CORP TW0002356003 2356 19,410 TWD 35,095 Information Technology Stock
0.05% YEALINK NETWORK TECHNOLOGY CORP LTD CNE100002PC5 300628 5,600 CNY 34,779 Information Technology Stock
0.05% COWAY CO LTD KR7021240007 021240 622 KRW 34,343 Consumer Discretionary Stock
0.05% ZHONGSHENG GROUP HOLDINGS LTD KYG9894K1085 881 10,467 HKD 33,760 Consumer Discretionary Stock
0.05% PPB GROUP BHD MYL4065OO008 PEP 8,200 MYR 33,505 Consumer Staples Stock
0.04% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 2,239 CNY 31,355 Information Technology Stock
0.03% TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CNE1000000B8 002129 6,375 CNY 20,862 Information Technology Stock
0.02% IOI CORP BHD MYL1961OO001 IOI 10,080 MYR 11,704 Consumer Staples Stock
0.01% AL RAJHI BANK SA0007879113 RJHI 333 SAR 9,126 Financials Stock
0.00% POLYUS PJSC RU000A0JNAA8 PLZL 2,550 RUB - Materials 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
0.45% CASH - - 1 CAD 318,130 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 18.26%, Financials.15.24%, Communication Services.15.15%, Information Technology.11.66%, Consumer Staples.9.88%, Industrials.9.24%, Health Care.8.45%, Consumer Discretionary.4.49%, Energy.3.72%, Materials.3.49%, Utilities.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 29.9%, China.15.67%, Taiwan.13.29%, India.10.59%, South Korea.4.87%, Saudi Arabia.2.56%, Brazil.2.47%, Russia.2.18%, United Arab Emirates.2.17%, South Africa.2.16%, Malaysia.1.78%, United States.12.36%, Other.

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