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 Mar 24, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 24, 2023)		 1 Day Change 1 Day % Change
Market Price $ 17.06 $ 0.02 0.12%
Price (NAV) $ 17.0678 $ 0.0101 0.06%

Performance

Annualized Performance Calendar Performance Cumulative Performance
Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.43% -9.31% -4.04% -3.40% - -0.56%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017 2016
NAV 1.13% -11.83% -8.06% 0.30% 7.90% -5.50% 14.80% 0.03%
Index - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 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 1.13% -3.07% 0.23% 3.25% -6.43% -17.75% -11.64% -15.89% - -3.72%
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, 2023 - - -
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 Mar 24, 2023

Stock

99.28%

Cash and Cash Equivalents

0.72%

Number of Holdings

298

Total Net Assets

$ 78,151,841.00


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
3.17% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 101,715 TWD 2,475,765 Information Technology Stock
2.81% TENCENT HOLDINGS LTD KYG875721634 700 33,130 HKD 2,199,200 Communication Services Stock
1.97% RELIANCE INDUSTRIES LTD INE002A01018 RIL 41,838 INR 1,541,151 Energy Stock
1.83% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 21,296 KRW 1,427,870 Information Technology Stock
1.69% SAUDI TELECOM CO SA0007879543 STC 92,689 SAR 1,320,910 Communication Services Stock
1.61% INFOSYS LTD INE009A01021 INFO 54,400 INR 1,255,919 Information Technology Stock
1.58% BANK OF CHINA LTD CNE1000001Z5 3988 2,344,859 HKD 1,237,009 Financials Stock
1.55% ALIBABA GROUP HOLDING LTD KYG017191142 9988 81,022 HKD 1,212,850 Consumer Discretionary Stock
1.40% CHUNGHWA TELECOM CO LTD TW0002412004 2412 201,721 TWD 1,091,758 Communication Services Stock
1.35% DR REDDY'S LABORATORIES LTD INE089A01023 DRRD 14,172 INR 1,052,199 Health Care Stock
1.29% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 842,813 TWD 1,006,150 Financials Stock
1.24% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 112,949 THB 970,037 Communication Services Stock
1.23% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 309,180 TWD 963,798 Materials Stock
1.20% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 794,276 TWD 940,992 Financials Stock
1.12% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 EAND 98,867 AED 876,853 Communication Services Stock
1.02% BAIDU INC KYG070341048 9888 29,425 HKD 795,150 Communication Services Stock
1.01% SAMSUNG ELECTRONICS C PFD KR7005931001 - 13,984 KRW 785,828 Information Technology Stock
0.98% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 172,345 HKD 764,425 Energy Stock
0.95% KT&G CORP KR7033780008 033780 7,981 KRW 739,961 Consumer Staples Stock
0.93% JD.COM INC KYG8208B1014 9618 26,244 HKD 728,662 Consumer Discretionary Stock
0.87% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 678,943 TWD 679,148 Financials Stock
0.85% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 775,445 HKD 662,471 Financials Stock
0.78% WIPRO LTD INE075A01022 WPRO 100,429 INR 606,686 Information Technology Stock
0.77% QUANTA COMPUTER INC TW0002382009 2382 152,114 TWD 601,822 Information Technology Stock
0.74% CREDICORP LTD BMG2519Y1084 BAP 3,395 USD 579,501 Financials Stock
0.74% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 684 KRW 579,403 Health Care Stock
0.74% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 49,018 SAR 576,304 Energy Stock
0.73% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 51,807 HKD 567,265 Consumer Staples Stock
0.71% RAIA DROGASIL SA BRRADLACNOR0 RADL3 88,404 BRL 555,077 Consumer Staples Stock
0.70% VODACOM GROUP LTD ZAE000132577 VOD 57,942 ZAR 544,727 Communication Services Stock
0.69% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 670,917 IDR 536,819 Financials Stock
0.66% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 13,192 USD 516,560 Industrials Stock
0.65% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 9,815 INR 510,567 Information Technology Stock
0.63% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 91,098 MXN 495,103 Consumer Staples Stock
0.62% LITE-ON TECHNOLOGY CORP TW0002301009 2301 148,700 TWD 486,648 Information Technology Stock
0.61% SABIC AGRI-NUTRIENTS CO SA0007879139 SAFCO 9,474 SAR 480,574 Materials Stock
0.61% ITC LTD INE154A01025 ITC 75,922 INR 479,565 Consumer Staples Stock
0.61% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 115,229 CNY 479,205 Utilities Stock
0.58% ICICI BANK LTD INE090A01021 ICICIBC 32,049 INR 455,269 Financials Stock
0.58% TELEFONICA BRASIL SA BRVIVTACNOR0 VIVT3 44,318 BRL 453,691 Communication Services Stock
0.58% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 2,738 KRW 451,252 Information Technology Stock
0.57% NETEASE INC KYG6427A1022 9999 18,266 HKD 449,239 Communication Services Stock
0.57% YANG MING MARINE TRANSPORT CORP TW0002609005 2609 152,666 TWD 444,512 Industrials Stock
0.56% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 876,079 HKD 440,847 Financials Stock
0.56% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 61,847 HKD 435,185 Financials Stock
0.55% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 172,631 HKD 429,716 Consumer Staples Stock
0.52% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 47,640 HKD 406,356 Health Care Stock
0.50% CEZ AS CZ0005112300 CEZ 6,232 CZK 390,612 Utilities Stock
0.50% AVENUE SUPERMARTS LTD INE192R01011 DMART 6,896 INR 386,955 Consumer Staples Stock
0.49% SAMSUNG SDS CO LTD KR7018260000 018260 3,030 KRW 386,195 Information Technology Stock
0.48% AL RAJHI BANK SA0007879113 RJHI 13,962 SAR 375,469 Financials Stock
0.47% WUXI APPTEC CO LTD CNE100003F19 2359 25,293 HKD 368,633 Health Care Stock
0.47% SIEMENS LTD INE003A01024 SIEM 6,602 INR 367,082 Industrials Stock
0.47% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 411,987 HKD 364,522 Financials Stock
0.47% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 18,814 EUR 364,179 Communication Services Stock
0.46% ABU DHABI ISLAMIC BANK PJSC AEA000801018 ADIB 99,761 AED 357,963 Financials Stock
0.46% BHARTI AIRTEL LTD INE397D01024 BHARTI 27,953 INR 356,073 Communication Services Stock
0.45% MEITUAN KYG596691041 3690 13,998 HKD 354,674 Consumer Discretionary Stock
0.45% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 40,649 BRL 351,685 Financials Stock
0.43% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 498,218 HKD 337,352 Financials Stock
0.43% PETRONAS GAS BHD MYL6033OO004 PTG 67,360 MYR 336,969 Utilities Stock
0.42% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 897,809 IDR 331,760 Communication Services Stock
0.42% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 449,334 HKD 331,124 Financials Stock
0.42% COMPAL ELECTRONICS INC TW0002324001 2324 294,868 TWD 329,452 Information Technology Stock
0.41% SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 SUNP 19,905 INR 323,659 Health Care Stock
0.41% ACER INC TW0002353000 2353 251,083 TWD 318,503 Information Technology Stock
0.40% YUM CHINA HOLDINGS INC US98850P1093 YUMC 3,717 USD 314,883 Consumer Discretionary Stock
0.40% INVENTEC CORP TW0002356003 2356 224,234 TWD 311,849 Information Technology Stock
0.40% CHINA FEIHE LTD KYG2121Q1055 6186 292,909 HKD 309,223 Consumer Staples Stock
0.39% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 62,919 ZAR 308,288 Consumer Discretionary Stock
0.39% GDS HOLDINGS LTD KYG3902L1095 9698 94,267 HKD 306,379 Information Technology Stock
0.39% CHINA STEEL CORP TW0002002003 2002 216,641 TWD 305,206 Materials Stock
0.39% JARIR MARKETING CO SA000A0BLA62 JARIR 5,255 SAR 303,682 Consumer Discretionary Stock
0.38% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 24,907 MXN 299,473 Consumer Staples Stock
0.38% WPG HOLDINGS LTD TW0003702007 3702 135,159 TWD 298,090 Information Technology Stock
0.38% CLICKS GROUP LTD ZAE000134854 CLS 15,498 ZAR 297,459 Consumer Staples Stock
0.38% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE000001P37 601398 329,945 CNY 295,798 Financials Stock
0.37% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 96,088 THB 287,592 Communication Services Stock
0.37% TIM SA/BRAZIL BRTIMSACNOR5 TIMS3 86,147 BRL 286,229 Communication Services Stock
0.36% MARICO LTD INE196A01026 MRCO 35,714 INR 284,085 Consumer Staples Stock
0.36% BAJAJ AUTO LTD INE917I01010 BJAUT 4,373 INR 278,863 Consumer Discretionary Stock
0.36% SAMSUNG HEAVY INDUSTRIES CO LTD KR7010140002 010140 53,084 KRW 278,454 Industrials Stock
0.35% KINGBOARD HOLDINGS LTD KYG525621408 148 57,185 HKD 274,309 Information Technology Stock
0.35% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 139,681 AED 272,832 Financials Stock
0.35% PPB GROUP BHD MYL4065OO008 PEP 53,100 MYR 272,622 Consumer Staples Stock
0.35% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 112,645 HKD 271,433 Information Technology Stock
0.35% ZTE CORP CNE1000004Y2 763 61,469 HKD 269,842 Information Technology Stock
0.34% COLGATE-PALMOLIVE INDIA LTD INE259A01022 CLGT 10,749 INR 268,876 Consumer Staples Stock
0.34% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 170,366 AED 266,304 Consumer Discretionary Stock
0.34% TAIWAN MOBILE CO LTD TW0003045001 3045 58,335 TWD 265,348 Communication Services Stock
0.34% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 294,406 HKD 263,876 Consumer Staples Stock
0.33% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 334,089 TWD 260,246 Financials Stock
0.33% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 104,889 HKD 255,144 Health Care Stock
0.32% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 2,072 ZAR 253,605 Financials Stock
0.32% CIPLA LTD/INDIA INE059A01026 CIPLA 17,295 INR 253,222 Health Care Stock
0.32% HMM CO LTD KR7011200003 - 11,776 KRW 253,146 Industrials Stock
0.32% IHH HEALTHCARE BHD MYL5225OO007 IHH 140,600 MYR 252,626 Health Care Stock
0.32% MISC BHD MYL3816OO005 MISC 113,100 MYR 252,421 Industrials Stock
0.32% YUHAN CORP KR7000100008 000100 4,606 KRW 247,133 Health Care Stock
0.32% PETRONET LNG LTD INE347G01014 PLNG/F 66,461 INR 246,738 Energy Stock
0.31% CCR SA BRCCROACNOR2 CCRO3 78,492 BRL 242,519 Industrials Stock
0.31% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 5,797 MYR 242,134 Consumer Staples Stock
0.31% PI INDUSTRIES LTD INE603J01030 PI 4,945 INR 241,257 Materials Stock
0.31% COWAY CO LTD KR7021240007 021240 4,522 KRW 240,721 Consumer Discretionary Stock
0.31% CELCOMDIGI BHD MYL6947OO005 CDB 180,740 MYR 239,379 Communication Services Stock
0.31% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 1,692 KRW 239,088 Consumer Staples Stock
0.31% MARUTI SUZUKI INDIA LTD INE585B01010 MSIL 1,734 INR 238,832 Consumer Discretionary Stock
0.31% AMERICA MOVIL SAB DE CV MX01AM050019 AMXB 167,176 MXN 238,719 Communication Services Stock
0.31% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 140,000 TWD 238,497 Consumer Discretionary Stock
0.31% SK INC KR7034730002 034730 1,357 KRW 238,377 Industrials Stock
0.30% AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 601288 388,700 CNY 237,311 Financials Stock
0.30% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 156,905 TWD 235,088 Financials Stock
0.30% ADVANTECH CO LTD TW0002395001 2395 13,587 TWD 234,238 Information Technology Stock
0.29% TORRENT PHARMACEUTICALS LTD INE685A01028 TRP 8,951 INR 227,079 Health Care Stock
0.29% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 105,937 HKD 226,254 Health Care Stock
0.28% ITAUSA SA PFD BRITSAACNPR7 - 108,430 BRL 222,684 Financials Stock
0.28% DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO SA1510P1UMH1 SULAIMAN 2,314 SAR 221,831 Health Care Stock
0.28% VIBRA ENERGIA SA BRVBBRACNOR1 VBBR3 64,922 BRL 221,313 Consumer Discretionary Stock
0.28% ZHONGSHENG GROUP HOLDINGS LTD KYG9894K1085 881 33,767 HKD 218,809 Consumer Discretionary Stock
0.28% SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CNE0000011B7 600000 149,344 CNY 215,549 Financials Stock
0.27% LG UPLUS CORP KR7032640005 032640 18,411 KRW 214,332 Communication Services Stock
0.27% TRAVELSKY TECHNOLOGY LTD CNE1000004J3 696 74,158 HKD 213,238 Consumer Discretionary Stock
0.27% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 18,654 USD 210,087 Materials Stock
0.27% NESTLE INDIA LTD INE239A01016 NEST 664 INR 209,433 Consumer Staples Stock
0.27% CHINASOFT INTERNATIONAL LTD KYG2110A1114 354 200,723 HKD 208,474 Information Technology Stock
0.27% EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 2603 28,611 TWD 208,317 Industrials Stock
0.26% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 202,300 CNY 206,899 Financials Stock
0.26% HOTEL SHILLA CO LTD KR7008770000 008770 2,481 KRW 206,420 Consumer Discretionary Stock
0.26% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 266,304 HKD 202,793 Health Care Stock
0.26% ETIHAD ETISALAT CO SA000A0DM9P2 EEC 13,759 SAR 201,576 Communication Services Stock
0.26% RICHTER GEDEON NYRT HU0000123096 RICHT 6,950 HUF 199,406 Health Care Stock
0.25% NETMARBLE CORP KR7251270005 251270 2,926 KRW 199,119 Communication Services Stock
0.25% ANHUI GUJING DISTILLERY CO LTD CNE000000K82 200596 8,044 HKD 194,139 Consumer Staples Stock
0.25% AMOREPACIFIC CORP KR7090430000 090430 1,418 KRW 193,887 Consumer Staples Stock
0.25% BERGER PAINTS INDIA LTD INE463A01038 BRGR 20,046 INR 192,442 Materials Stock
0.25% PLDT INC PHY7072Q1032 TEL 5,640 PHP 191,737 Communication Services Stock
0.24% BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 601816 181,900 CNY 186,448 Industrials Stock
0.23% PIDILITE INDUSTRIES LTD INE318A01026 PIDI 4,611 INR 182,029 Materials Stock
0.23% CHINA PETROLEUM & CHEMICAL CORP CNE0000018G1 600028 163,088 CNY 180,219 Energy Stock
0.23% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 69,504 HKD 179,581 Health Care Stock
0.23% BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 285 43,075 HKD 179,518 Information Technology Stock
0.23% LG ENERGY SOLUTION LTD KR7373220003 373220 296 KRW 179,192 Industrials Stock
0.22% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 147,624 THB 174,151 Health Care Stock
0.22% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 81,173 HKD 173,335 Industrials Stock
0.22% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 236,237 HKD 168,757 Health Care Stock
0.21% KANGWON LAND INC KR7035250000 035250 8,091 KRW 166,410 Consumer Discretionary Stock
0.21% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 15,724 BRL 163,725 Utilities Stock
0.21% COSCO SHIPPING PORTS LTD BMG2442N1048 1199 166,436 HKD 162,085 Industrials Stock
0.21% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 148,870 HKD 160,785 Industrials Stock
0.21% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 111,358 HKD 160,565 Consumer Staples Stock
0.21% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 47,867 TWD 160,223 Communication Services Stock
0.20% CELLTRION INC KR7068270008 068270 979 KRW 159,955 Health Care Stock
0.20% CRRC CORP LTD CNE100000CP9 601766 131,397 CNY 157,026 Industrials Stock
0.20% MR PRICE GROUP LTD ZAE000200457 MRP 14,720 ZAR 156,024 Consumer Discretionary Stock
0.20% FOXCONN INDUSTRIAL INTERNET CO LTD CNE1000031P3 601138 43,800 CNY 155,102 Information Technology Stock
0.20% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 13,969 MXN 154,958 Financials Stock
0.20% SAMSUNG SDI CO LTD KR7006400006 006400 202 KRW 154,595 Information Technology Stock
0.20% QL RESOURCES BHD MYL7084OO006 QLG 87,427 MYR 154,465 Consumer Staples Stock
0.20% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 34,253 USD 153,886 Information Technology Stock
0.20% IFLYTEK CO LTD CNE100000B81 002230 12,827 CNY 153,702 Information Technology Stock
0.19% ASIAN PAINTS LTD INE021A01026 APNT 3,241 INR 151,581 Materials Stock
0.19% 3SBIO INC KYG8875G1029 1530 110,946 HKD 151,487 Health Care Stock
0.19% JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNE0000014W7 600276 18,095 CNY 151,036 Health Care Stock
0.19% HANON SYSTEMS KR7018880005 018880 16,841 KRW 150,233 Consumer Discretionary Stock
0.19% HCL TECHNOLOGIES LTD INE860A01027 HCLT 8,497 INR 149,285 Information Technology Stock
0.19% CHINA LITERATURE LTD KYG2121R1039 772 20,300 HKD 149,036 Communication Services Stock
0.19% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 21,740 BRL 147,025 Financials Stock
0.19% PHARMARON BEIJING CO LTD CNE100003PG4 3759 20,626 HKD 145,781 Health Care Stock
0.19% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 86,753 HKD 145,297 Information Technology Stock
0.18% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 193,303 TWD 144,558 Financials Stock
0.18% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 115,109 HKD 143,517 Industrials Stock
0.18% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 66,269 HKD 142,966 Health Care Stock
0.18% KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD KR7009540006 009540 1,821 KRW 141,518 Industrials Stock
0.18% UPL LTD INE628A01036 UPLL 11,932 INR 138,747 Materials Stock
0.18% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 186,281 TWD 138,388 Financials Stock
0.18% TONGCHENG-ELONG HOLDINGS LTD KYG8918W1069 780 46,086 HKD 137,654 Consumer Discretionary Stock
0.17% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 4,100 SAR 135,417 Materials Stock
0.17% ATACADAO SA BRCRFBACNOR2 CRFB3 45,149 BRL 135,364 Consumer Staples Stock
0.17% LG CORP KR7003550001 003550 1,533 KRW 134,739 Industrials Stock
0.17% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 9901 25,888 HKD 134,677 Consumer Discretionary Stock
0.17% ITAU UNIBANCO HOLDING PFD BRITUBACNPR1 - 22,087 BRL 134,174 Financials Stock
0.17% NEDBANK GROUP LTD ZAE000004875 NED 8,473 ZAR 133,446 Financials Stock
0.17% CHINA MINSHENG BANKING CORP LTD CNE0000015Y0 600016 190,990 CNY 131,482 Financials Stock
0.17% JIANGSU EXPRESSWAY CO LTD CNE1000003J5 177 99,628 HKD 131,081 Industrials Stock
0.17% SPAR GROUP LTD/THE ZAE000058517 SPP 12,613 ZAR 130,989 Consumer Staples Stock
0.17% POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 601658 137,895 CNY 129,224 Financials Stock
0.16% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 12,574 TRY 128,329 Consumer Staples Stock
0.16% PETROCHINA CO LTD CNE1000007Q1 601857 111,007 CNY 125,354 Energy Stock
0.16% BANK OF CHINA LTD CNE000001N05 601988 183,204 CNY 124,684 Financials Stock
0.16% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 97,476 HKD 123,401 Consumer Discretionary Stock
0.16% WALSIN LIHWA CORP TW0001605004 1605 50,993 TWD 122,874 Industrials Stock
0.16% SK HYNIX INC KR7000660001 000660 1,316 KRW 122,499 Information Technology Stock
0.16% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 213,133 HKD 122,275 Consumer Staples Stock
0.15% BRITANNIA INDUSTRIES LTD INE216A01030 BRIT 1,676 INR 117,419 Consumer Staples Stock
0.15% AUO CORP TW0002409000 2409 139,364 TWD 116,932 Information Technology Stock
0.15% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 342,160 HKD 116,484 Utilities Stock
0.15% YANBU NATIONAL PETROCHEMICAL CO SA000A0HNF36 YANSAB 7,700 SAR 115,885 Materials Stock
0.15% DAQIN RAILWAY CO LTD CNE000001NG4 601006 79,349 CNY 115,596 Industrials Stock
0.15% POWER GRID CORP OF INDIA LTD INE752E01010 PWGR 30,837 INR 114,359 Utilities Stock
0.15% INNOVENT BIOLOGICS INC KYG4818G1010 1801 16,987 HKD 114,278 Health Care Stock
0.15% ABSA GROUP LTD ZAE000255915 ABG 8,464 ZAR 113,671 Financials Stock
0.14% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 18,457 HKD 112,366 Consumer Staples Stock
0.14% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 61,157 HKD 111,883 Consumer Staples Stock
0.14% SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD KYG781631059 631 76,974 HKD 111,110 Industrials Stock
0.14% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 6,424 SAR 110,309 Materials Stock
0.14% CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1055 115,076 HKD 110,005 Industrials Stock
0.14% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 8,170 BRL 109,629 Industrials Stock
0.14% KINGSOFT CORP LTD KYG5264Y1089 3888 16,915 HKD 109,405 Communication Services Stock
0.14% MANILA ELECTRIC CO PHY5764J1483 MER 14,134 PHP 107,415 Utilities Stock
0.13% BIOCON LTD INE376G01013 BIOS 32,100 INR 105,387 Health Care Stock
0.13% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 93,915 TWD 105,172 Financials Stock
0.13% CHINA MEIDONG AUTO HOLDINGS LTD KYG211921021 1268 35,485 HKD 104,010 Consumer Discretionary Stock
0.13% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 27,545 TWD 103,850 Energy Stock
0.13% BANK OF BEIJING CO LTD CNE100000734 601169 113,044 CNY 99,768 Financials Stock
0.13% ACCTON TECHNOLOGY CORP TW0002345006 2345 6,870 TWD 98,439 Information Technology Stock
0.12% PAN OCEAN CO LTD KR7028670008 028670 16,317 KRW 96,134 Industrials Stock
0.12% CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 601818 151,000 CNY 95,284 Financials Stock
0.12% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 21,106 TWD 94,392 Information Technology Stock
0.12% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 19,204 HKD 93,791 Utilities Stock
0.12% AIR CHINA LTD CNE1000001S0 753 77,105 HKD 93,289 Industrials Stock
0.12% MRF LTD INE883A01011 MRF 66 INR 92,043 Consumer Discretionary Stock
0.12% PING AN BANK CO LTD CNE000000040 000001 35,822 CNY 92,023 Financials Stock
0.12% PEGATRON CORP TW0004938006 4938 29,000 TWD 91,860 Information Technology Stock
0.12% WIN SEMICONDUCTORS CORP TW0003105003 3105 11,167 TWD 91,077 Information Technology Stock
0.12% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 71,278 HKD 91,062 Industrials Stock
0.12% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 107,834 HKD 90,658 Financials Stock
0.11% S-1 CORP KR7012750006 012750 1,536 KRW 89,658 Industrials Stock
0.11% MOUWASAT MEDICAL SERVICES CO SA12C051UH11 MOUWASAT 1,120 SAR 89,630 Health Care Stock
0.11% BID CORP LTD ZAE000216537 BID 3,030 ZAR 89,447 Consumer Staples Stock
0.11% LOJAS RENNER SA BRLRENACNOR1 LREN3 20,084 BRL 89,272 Consumer Discretionary Stock
0.11% BANK OF SHANGHAI CO LTD CNE100002FM5 601229 73,296 CNY 88,889 Financials Stock
0.11% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 5,268 ZAR 86,252 Consumer Staples Stock
0.11% HOTAI MOTOR CO LTD TW0002207008 2207 3,000 TWD 85,009 Consumer Discretionary Stock
0.11% INDUS TOWERS LTD INE121J01017 INDUSTOW 34,255 INR 84,685 Communication Services Stock
0.11% HUNDSUN TECHNOLOGIES INC CNE000001GD5 600570 8,876 CNY 84,245 Information Technology Stock
0.11% SDIC POWER HOLDINGS CO LTD CNE000000JM2 600886 38,600 CNY 84,047 Utilities Stock
0.10% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 23,085 HKD 81,096 Industrials Stock
0.10% SAMSUNG C&T CORP KR7028260008 028260 703 KRW 80,845 Industrials Stock
0.10% E INK HOLDINGS INC TW0008069006 8069 9,626 TWD 80,453 Information Technology Stock
0.10% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 11,520 CNY 79,489 Financials Stock
0.10% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 22,169 HKD 79,158 Consumer Staples Stock
0.10% NTPC LTD INE733E01010 NTPC 27,157 INR 78,326 Utilities Stock
0.10% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 201,101 IDR 77,805 Consumer Staples Stock
0.10% MALAYAN BANKING BHD MYL1155OO000 MAY 29,300 MYR 76,629 Financials Stock
0.10% ZTE CORP CNE000000TK5 000063 10,806 CNY 76,569 Information Technology Stock
0.10% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 2,178 KRW 75,635 Consumer Discretionary Stock
0.10% CHINA RUYI HOLDINGS LTD BMG4404N1149 136 200,000 HKD 74,267 Communication Services Stock
0.09% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 6,763 MXN 73,089 Consumer Staples Stock
0.09% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 4,047 HKD 72,552 Utilities Stock
0.09% LG H&H CO LTD PFD KR7051901007 - 282 KRW 71,899 Consumer Staples Stock
0.09% HUAXIA BANK CO LTD CNE000001FW7 600015 65,448 CNY 70,732 Financials Stock
0.09% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 11,900 CNY 69,023 Energy Stock
0.09% CJ LOGISTICS CORP KR7000120006 000120 825 KRW 68,735 Industrials Stock
0.09% HINDUSTAN UNILEVER LTD INE030A01027 HUVR 1,653 INR 68,527 Consumer Staples Stock
0.09% FOUNDER SECURITIES CO LTD CNE1000015Y8 601901 48,600 CNY 68,526 Financials Stock
0.09% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 1,015 KRW 68,381 Health Care Stock
0.09% SAUDI BRITISH BANK/THE SA0007879089 SABB 5,296 SAR 67,889 Financials Stock
0.09% TSINGTAO BREWERY CO LTD CNE1000004K1 168 4,614 HKD 66,645 Consumer Staples Stock
0.08% GLOBE TELECOM INC PHY272571498 GLO 1,415 PHP 66,228 Communication Services Stock
0.08% CJ CHEILJEDANG CORP KR7097950000 097950 196 KRW 65,593 Consumer Staples Stock
0.08% YEALINK NETWORK TECHNOLOGY CORP LTD CNE100002PC5 300628 4,000 CNY 65,112 Information Technology Stock
0.08% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 12,397 CNY 64,568 Information Technology Stock
0.08% CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD CNE100000V20 300122 3,700 CNY 64,283 Health Care Stock
0.08% AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 2357 85,756 HKD 64,121 Industrials Stock
0.08% EICHER MOTORS LTD INE066A01021 EIM 1,288 INR 62,262 Consumer Discretionary Stock
0.08% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 24,771 HKD 61,571 Industrials Stock
0.08% GREEN CROSS CORP/SOUTH KOREA KR7006280002 006280 492 KRW 61,062 Health Care Stock
0.08% CHAOZHOU THREE-CIRCLE GROUP CO LTD CNE100001Y42 300408 10,000 CNY 59,890 Information Technology Stock
0.07% SHANDONG HUALU HENGSHENG CHEMICAL CO LTD CNE000001BM7 600426 8,500 CNY 56,098 Materials Stock
0.07% BILIBILI INC KYG1098A1013 9626 1,700 HKD 55,970 Communication Services Stock
0.07% GRUMA SAB DE CV MXP4948K1056 GRUMAB 2,979 MXN 55,804 Consumer Staples Stock
0.07% SILERGY CORP KYG8190F1028 6415 2,362 TWD 54,749 Information Technology Stock
0.07% SHENWAN HONGYUAN GROUP CO LTD CNE100002FD4 000166 64,142 CNY 54,194 Financials Stock
0.07% CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 6818 125,130 HKD 54,102 Financials Stock
0.07% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 241 47,100 HKD 52,409 Consumer Staples Stock
0.07% JUBILANT FOODWORKS LTD INE797F01020 JUBI 7,000 INR 51,541 Consumer Discretionary Stock
0.07% IOI CORP BHD MYL1961OO001 IOI 43,380 MYR 50,926 Consumer Staples Stock
0.06% MING YUAN CLOUD GROUP HOLDINGS LTD KYG6142R1092 909 57,108 HKD 50,657 Information Technology Stock
0.06% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 22,139 TRY 50,466 Communication Services Stock
0.06% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 2,239 CNY 50,362 Information Technology Stock
0.06% ZAI LAB LTD US98887Q1040 ZLAB 1,155 USD 50,287 Health Care Stock
0.06% ARAB NATIONAL BANK SA0007879105 ARNB 5,137 SAR 50,115 Financials Stock
0.06% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 1,629 ZAR 49,742 Materials Stock
0.06% AMBEV SA BRABEVACNOR1 ABEV3 13,330 BRL 48,440 Consumer Staples Stock
0.06% HERO MOTOCORP LTD INE158A01026 HMCL 1,246 INR 47,898 Consumer Discretionary Stock
0.06% MAXIS BHD MYL6012OO008 MAXIS 37,920 MYR 46,843 Communication Services Stock
0.06% CHINA NATIONAL NUCLEAR POWER CO LTD CNE1000022N7 601985 35,638 CNY 46,795 Utilities Stock
0.06% TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 002129 5,100 CNY 46,027 Information Technology Stock
0.04% SARANA MENARA NUSANTARA TBK PT ID1000128804 TOWR 432,525 IDR 35,102 Communication Services Stock
0.04% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 340,855 HKD 30,055 Communication Services Stock
0.02% CHINA YOUZAN LTD BMG2164J1099 8083 283,611 HKD 12,190 Information Technology Stock
0.00% CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD KYG2124M1015 587 4,969 HKD 2,315 Industrials Stock
0.00% POLYUS PJSC RU000A0JNAA8 PLZL 2,550 RUB - Materials Stock
0.00% SITIOS LATINOAMERICA SAB DE MX01LA080009 LASITEB1 2,738 MXN 1,482 - 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
0.72% CASH - - 1 CAD 565,216 - Cash and Cash Equivalents
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Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 18.16%, Information Technology.17.57%, Financials.16.31%, Communication Services.11.25%, Consumer Staples.8.72%, Consumer Discretionary.8.48%, Health Care.7.25%, Industrials.4.62%, Energy.4.25%, Materials.2.67%, Utilities.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 30.28%, China.16.65%, Taiwan.13.29%, India.10.89%, South Korea.4.79%, Saudi Arabia.2.56%, Brazil.2.45%, United Arab Emirates.2.19%, South Africa.2.19%, Malaysia.1.85%, Russia.1.75%, Thailand.11.11%, Other.

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