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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 16.95 - -
Price (NAV) $ 16.9940 $ 0.1155 0.68%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -15.30% -9.27% -6.39% -3.16% - -1.32%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016
NAV -14.70% -8.06% 0.30% 7.90% -5.50% 14.80% 0.03%
Index - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 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 -14.70% -1.13% -5.46% -13.18% -15.30% -17.68% -17.98% -14.82% - -7.89%
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 Aug 15, 2022

Stock

98.92%

Cash and Cash Equivalents

1.08%

Number of Holdings

299

Total Net Assets

$ 73,989,959.00


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
2.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 86,089 TWD 1,946,695 Information Technology Stock
2.48% TENCENT HOLDINGS LTD KYG875721634 700 36,947 HKD 1,834,473 Communication Services Stock
2.24% CHUNGHWA TELECOM CO LTD TW0002412004 2412 309,598 TWD 1,659,942 Communication Services Stock
1.58% ALIBABA GROUP HOLDING LTD KYG017191142 9988 76,924 HKD 1,169,460 Consumer Discretionary Stock
1.55% INFOSYS LTD US4567881085 INFY 44,084 USD 1,144,199 Information Technology Stock
1.51% SAMSUNG ELECTRONICS C PFD KR7005931001 - 20,297 KRW 1,116,618 Information Technology Stock
1.50% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 18,365 KRW 1,106,168 Information Technology Stock
1.49% HDFC BANK LTD US40415F1012 HDB 13,025 USD 1,105,473 Financials Stock
1.44% BANK OF CHINA LTD CNE1000001Z5 3988 2,327,418 HKD 1,067,039 Financials Stock
1.35% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 869,963 TWD 998,284 Financials Stock
1.35% RELIANCE INDUSTRIES LTD US7594701077 RIGD 11,589 USD 996,775 Energy Stock
1.29% DR REDDY'S LABORATORIES LTD US2561352038 RDY 13,782 USD 953,779 Health Care Stock
1.22% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 761,868 TWD 904,257 Financials Stock
1.15% FORMOSA CHEMICALS & FIBRE CORP TW0001326007 1326 280,800 TWD 852,372 Materials Stock
1.14% KT&G CORP KR7033780008 033780 10,385 KRW 841,655 Consumer Staples Stock
1.05% NAVER CORP KR7035420009 035420 2,916 KRW 779,476 Communication Services Stock
1.00% EMIRATES TELECOMMUNICATIONS GROUP CO PJSC AEE000401019 ETISALAT 75,784 AED 740,740 Communication Services Stock
0.97% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 98,201 THB 718,136 Communication Services Stock
0.96% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 20,485 USD 710,151 Industrials Stock
0.90% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 651,854 TWD 664,737 Financials Stock
0.90% WIPRO LTD US97651M1099 WIT 93,328 USD 663,700 Information Technology Stock
0.89% CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1088 175,571 HKD 658,739 Energy Stock
0.87% RELIANCE INDUSTRIES LTD INE002A01018 RIL 15,024 INR 645,684 Energy Stock
0.86% SAUDI ARABIAN OIL CO SA14TG012N13 ARAMCO 45,900 SAR 638,575 Energy Stock
0.86% SAMSUNG BIOLOGICS CO LTD KR7207940008 207940 701 KRW 634,451 Health Care Stock
0.82% TAIWAN MOBILE CO LTD TW0003045001 3045 139,098 TWD 607,739 Communication Services Stock
0.81% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 389,053 TWD 597,886 Financials Stock
0.76% SAUDI TELECOM CO SA0007879543 STC 15,600 SAR 560,385 Communication Services Stock
0.75% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 723,973 HKD 555,418 Financials Stock
0.75% TATA CONSULTANCY SERVICES LTD INE467B01029 TCS 10,005 INR 555,343 Information Technology Stock
0.74% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 60,059 HKD 547,893 Consumer Staples Stock
0.72% CREDICORP LTD BMG2519Y1084 BAP 3,046 USD 535,839 Financials Stock
0.72% VODACOM GROUP LTD ZAE000132577 VOD 49,542 ZAR 530,484 Communication Services Stock
0.71% AVENUE SUPERMARTS LTD INE192R01011 DMART 7,500 INR 528,579 Consumer Staples Stock
0.71% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 115,229 CNY 528,443 Utilities Stock
0.69% ICICI BANK LTD US45104G1040 IBN 17,578 USD 510,459 Financials Stock
0.67% RAIA DROGASIL SA BRRADLACNOR0 RADL3 88,297 BRL 499,169 Consumer Staples Stock
0.66% SABIC AGRI-NUTRIENTS CO SA0007879139 SAFCO 8,600 SAR 488,888 Materials Stock
0.65% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 176,221 HKD 482,034 Industrials Stock
0.64% KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 268 169,559 HKD 476,014 Information Technology Stock
0.64% INFOSYS LTD INE009A01021 INFO 18,062 INR 470,402 Information Technology Stock
0.63% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 667,887 IDR 465,451 Financials Stock
0.63% QUANTA COMPUTER INC TW0002382009 2382 138,670 TWD 464,259 Information Technology Stock
0.62% LITE-ON TECHNOLOGY CORP TW0002301009 2301 156,700 TWD 461,915 Information Technology Stock
0.61% TELEFONICA BRASIL SA BRVIVTACNOR0 VIVT3 39,451 BRL 450,957 Communication Services Stock
0.59% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 428,535 HKD 440,143 Consumer Staples Stock
0.59% SAMSUNG ELECTRO-MECHANICS CO LTD KR7009150004 009150 3,180 KRW 437,528 Information Technology Stock
0.58% YUM CHINA HOLDINGS INC US98850P1093 YUMC 6,932 USD 430,788 Consumer Discretionary Stock
0.58% SAMSUNG SDS CO LTD KR7018260000 018260 3,219 KRW 430,306 Information Technology Stock
0.58% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 36,760 HKD 427,457 Health Care Stock
0.56% AL RAJHI BANK SA0007879113 RJHI 13,800 SAR 417,940 Financials Stock
0.55% HELLENIC TELECOMMUNICATIONS ORGANIZATION SA GRS260333000 HTO 18,814 EUR 409,367 Communication Services Stock
0.54% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 119,231 TWD 400,440 Communication Services Stock
0.53% ADVANTECH CO LTD TW0002395001 2395 26,823 TWD 393,749 Information Technology Stock
0.53% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 186,916 HKD 391,396 Consumer Staples Stock
0.51% ABU DHABI ISLAMIC BANK PJSC AEA000801018 ADIB 116,095 AED 378,130 Financials Stock
0.50% CLICKS GROUP LTD ZAE000134854 CLS 15,498 ZAR 368,629 Consumer Staples Stock
0.48% PETRONAS GAS BHD MYL6033OO004 PTG 70,860 MYR 354,869 Utilities Stock
0.48% AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1288 826,079 HKD 352,871 Financials Stock
0.48% JD.COM INC US47215P1066 JD 4,705 USD 352,084 Consumer Discretionary Stock
0.47% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 44,633 BRL 347,935 Financials Stock
0.46% CHINA MERCHANTS BANK CO LTD CNE1000002M1 3968 50,614 HKD 340,779 Financials Stock
0.45% CHINA CONSTRUCTION BANK CORP CNE1000002H1 939 411,987 HKD 335,715 Financials Stock
0.45% JARIR MARKETING CO SA000A0BLA62 JARIR 5,500 SAR 332,916 Consumer Discretionary Stock
0.45% DUBAI ISLAMIC BANK PJSC AED000201015 DIB 157,946 AED 330,749 Financials Stock
0.43% MEITUAN KYG596691041 3690 10,685 HKD 319,891 Consumer Discretionary Stock
0.42% WPG HOLDINGS LTD TW0003702007 3702 140,969 TWD 311,862 Information Technology Stock
0.42% ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC AEA006101017 ADNOCDIS 188,420 AED 308,619 Consumer Discretionary Stock
0.41% WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA ZAE000063863 WHL 71,719 ZAR 306,860 Consumer Discretionary Stock
0.41% CEZ AS CZ0005112300 CEZ 5,283 CZK 304,406 Utilities Stock
0.41% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE1000003G1 1398 449,334 HKD 303,160 Financials Stock
0.40% PI INDUSTRIES LTD INE603J01030 PI 5,503 INR 299,177 Materials Stock
0.40% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 32,033 MXN 293,753 Consumer Staples Stock
0.39% COWAY CO LTD KR7021240007 021240 4,499 KRW 291,682 Consumer Discretionary Stock
0.39% INTOUCH HOLDINGS PCL TH0201A10Y19 INTUCH/F 106,316 THB 290,638 Communication Services Stock
0.39% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 1,710 ZAR 289,067 Financials Stock
0.39% VIBRA ENERGIA SA BRVBBRACNOR1 VBBR3 59,121 BRL 286,867 Consumer Discretionary Stock
0.38% NETEASE INC US64110W1027 NTES 2,385 USD 284,518 Communication Services Stock
0.38% PPB GROUP BHD MYL4065OO008 PEP 58,100 MYR 281,544 Consumer Staples Stock
0.38% CHINA CITIC BANK CORP LTD CNE1000001Q4 998 516,658 HKD 281,230 Financials Stock
0.37% CHINA FEIHE LTD KYG2121Q1055 6186 237,337 HKD 274,750 Consumer Staples Stock
0.37% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 104,889 HKD 273,658 Health Care Stock
0.37% INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD CNE000001P37 601398 329,900 CNY 273,391 Financials Stock
0.37% YUHAN CORP KR7000100008 000100 4,629 KRW 270,522 Health Care Stock
0.36% RICHTER GEDEON NYRT HU0000123096 RICHT 10,127 HUF 268,292 Health Care Stock
0.36% IHH HEALTHCARE BHD MYL5225OO007 IHH 140,600 MYR 264,230 Health Care Stock
0.36% COMPAL ELECTRONICS INC TW0002324001 2324 271,868 TWD 262,876 Information Technology Stock
0.35% WAL-MART DE MEXICO SAB DE CV MX01WA000038 WALMEX* 55,766 MXN 259,414 Consumer Staples Stock
0.35% CCR SA BRCCROACNOR2 CCRO3 70,192 BRL 259,265 Industrials Stock
0.35% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 334,089 TWD 255,819 Financials Stock
0.34% GDS HOLDINGS LTD US36165L1089 GDS 6,674 USD 252,815 Information Technology Stock
0.34% WUXI APPTEC CO LTD CNE100003F19 2359 16,205 HKD 252,624 Health Care Stock
0.33% INVENTEC CORP TW0002356003 2356 237,416 TWD 246,878 Information Technology Stock
0.33% CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 867 120,300 HKD 246,363 Health Care Stock
0.33% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 6,264 MYR 246,065 Consumer Staples Stock
0.33% LG H&H CO LTD KR7051900009 051900 331 KRW 242,970 Consumer Staples Stock
0.33% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 17,788 HKD 242,043 Consumer Discretionary Stock
0.33% LG UPLUS CORP KR7032640005 032640 19,421 KRW 241,768 Communication Services Stock
0.33% CHINASOFT INTERNATIONAL LTD KYG2110A1114 354 193,604 HKD 241,208 Information Technology Stock
0.32% MISC BHD MYL3816OO005 MISC 113,100 MYR 237,457 Industrials Stock
0.32% BHARTI AIRTEL LTD INE397D01024 BHARTI 20,417 INR 236,213 Communication Services Stock
0.32% ACER INC TW0002353000 2353 249,151 TWD 235,313 Information Technology Stock
0.32% NESTLE INDIA LTD INE239A01016 NEST 735 INR 233,110 Consumer Staples Stock
0.31% ITAUSA SA PFD BRITSAACNPR7 - 96,514 BRL 231,217 Financials Stock
0.31% PLDT INC PHY7072Q1032 TEL 5,570 PHP 227,907 Communication Services Stock
0.31% AMOREPACIFIC CORP KR7090430000 090430 1,795 KRW 227,304 Consumer Staples Stock
0.30% CHINA STEEL CORP TW0002002003 2002 179,202 TWD 225,053 Materials Stock
0.30% SHANGHAI PUDONG DEVELOPMENT BANK CO LTD CNE0000011B7 600000 160,400 CNY 220,850 Financials Stock
0.30% BERGER PAINTS INDIA LTD INE463A01038 BRGR 20,046 INR 220,648 Materials Stock
0.29% ZHONGSHENG GROUP HOLDINGS LTD KYG9894K1085 881 30,987 HKD 215,705 Consumer Discretionary Stock
0.29% PIDILITE INDUSTRIES LTD INE318A01026 PIDI 4,962 INR 212,536 Materials Stock
0.28% CHENG SHIN RUBBER INDUSTRY CO LTD TW0002105004 2105 140,000 TWD 210,585 Consumer Discretionary Stock
0.28% AGRICULTURAL BANK OF CHINA LTD CNE100000RJ0 601288 388,700 CNY 210,009 Financials Stock
0.28% KANGWON LAND INC KR7035250000 035250 8,091 KRW 209,238 Consumer Discretionary Stock
0.28% KINGBOARD HOLDINGS LTD KYG525621408 148 55,157 HKD 208,543 Information Technology Stock
0.28% BAIDU INC US0567521085 BIDU 1,154 USD 207,788 Communication Services Stock
0.28% TIM SA/BRAZIL BRTIMSACNOR5 TIMS3 65,247 BRL 206,430 Communication Services Stock
0.28% HOTEL SHILLA CO LTD KR7008770000 008770 2,842 KRW 205,255 Consumer Discretionary Stock
0.28% MR PRICE GROUP LTD ZAE000200457 MRP 13,070 ZAR 203,616 Consumer Discretionary Stock
0.27% SPAR GROUP LTD/THE ZAE000058517 SPP 16,449 ZAR 201,801 Consumer Staples Stock
0.27% SINO BIOPHARMACEUTICAL LTD KYG8167W1380 1177 282,234 HKD 201,192 Health Care Stock
0.26% CELLTRION INC KR7068270008 068270 942 KRW 194,167 Health Care Stock
0.26% JD.COM INC KYG8208B1014 9618 5,179 HKD 193,608 Consumer Discretionary Stock
0.26% DIGI.COM BHD MYL6947OO005 DIGI 180,740 MYR 190,964 Communication Services Stock
0.25% ATACADAO SA BRCRFBACNOR2 CRFB3 36,149 BRL 184,750 Consumer Staples Stock
0.25% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 1,758 KRW 182,054 Consumer Staples Stock
0.25% HANON SYSTEMS KR7018880005 018880 16,801 KRW 181,493 Consumer Discretionary Stock
0.24% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 178,879 THB 180,643 Health Care Stock
0.24% ASIAN PAINTS LTD INE021A01026 APNT 3,241 INR 180,529 Materials Stock
0.24% ANHUI GUJING DISTILLERY CO LTD CNE000000K82 200596 8,753 HKD 178,477 Consumer Staples Stock
0.24% BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 285 49,913 HKD 178,346 Information Technology Stock
0.24% BANK OF COMMUNICATIONS CO LTD CNE1000000S2 601328 202,300 CNY 176,911 Financials Stock
0.24% ZTE CORP CNE1000004Y2 763 65,400 HKD 175,363 Information Technology Stock
0.23% SHANGHAI BAOSIGHT SOFTWARE CO LTD CNE000000GG0 900926 39,085 USD 173,605 Information Technology Stock
0.23% BEIGENE LTD US07725L1026 BGNE 680 USD 173,036 Health Care Stock
0.23% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 15,724 BRL 172,603 Utilities Stock
0.22% BAJAJ AUTO LTD INE917I01010 BJAUT 2,528 INR 165,749 Consumer Discretionary Stock
0.22% QL RESOURCES BHD MYL7084OO006 QLG 113,892 MYR 165,410 Consumer Staples Stock
0.22% BIOCON LTD INE376G01013 BIOS 32,100 INR 162,599 Health Care Stock
0.21% ABDULLAH AL OTHAIM MARKETS CO SA1230K1UGH7 AOTHAIM 3,650 SAR 158,194 Consumer Staples Stock
0.21% BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 601816 181,900 CNY 158,186 Industrials Stock
0.21% NEDBANK GROUP LTD ZAE000004875 NED 9,108 ZAR 157,243 Financials Stock
0.21% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 20,521 USD 155,469 Materials Stock
0.21% ABSA GROUP LTD ZAE000255915 ABG 10,266 ZAR 152,038 Financials Stock
0.20% LOCALIZA RENT A CAR SA BRRENTACNOR4 RENT3 9,289 BRL 151,229 Industrials Stock
0.20% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 204,186 TWD 151,078 Financials Stock
0.20% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 407,267 HKD 151,024 Utilities Stock
0.20% UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 220 131,734 HKD 150,689 Consumer Staples Stock
0.20% SAUDI BASIC INDUSTRIES CORP SA0007879121 SABIC 4,100 SAR 148,089 Materials Stock
0.20% GRUPO FINANCIERO BANORTE SAB DE CV MXP370711014 GFNORTEO 18,299 MXN 147,863 Financials Stock
0.20% CHINA MINSHENG BANKING CORP LTD CNE0000015Y0 600016 213,100 CNY 147,307 Financials Stock
0.20% HCL TECHNOLOGIES LTD INE860A01027 HCLT 9,400 INR 146,592 Information Technology Stock
0.20% LOJAS RENNER SA BRLRENACNOR1 LREN3 20,084 BRL 145,770 Consumer Discretionary Stock
0.20% BECLE SAB DE CV MX01CU010003 CUERVO* 49,649 MXN 144,620 Consumer Staples Stock
0.19% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 78,277 HKD 143,063 Health Care Stock
0.19% CRRC CORP LTD CNE100000CP9 601766 150,000 CNY 142,986 Industrials Stock
0.19% JIANGSU EXPRESSWAY CO LTD CNE1000003J5 177 126,718 HKD 142,751 Industrials Stock
0.19% CHINA PETROLEUM & CHEMICAL CORP CNE0000018G1 600028 179,800 CNY 142,236 Energy Stock
0.19% COLGATE-PALMOLIVE INDIA LTD INE259A01022 CLGT 5,600 INR 142,106 Consumer Staples Stock
0.19% JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 600276 19,949 CNY 140,869 Health Care Stock
0.19% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 88,557 HKD 140,647 Health Care Stock
0.19% VALE SA BRVALEACNOR0 VALE3 8,088 BRL 140,042 Materials Stock
0.19% NETMARBLE CORP KR7251270005 251270 2,026 KRW 139,043 Communication Services Stock
0.18% PHARMARON BEIJING CO LTD CNE100003PG4 3759 13,901 HKD 136,796 Health Care Stock
0.18% BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD CNE100000221 694 173,816 HKD 136,731 Industrials Stock
0.18% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 17,706 TRY 136,689 Consumer Staples Stock
0.18% VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TW0005347009 5347 40,548 TWD 136,383 Information Technology Stock
0.18% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 184,186 TWD 135,969 Financials Stock
0.18% WIN SEMICONDUCTORS CORP TW0003105003 3105 17,300 TWD 132,124 Information Technology Stock
0.18% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 115,109 HKD 130,618 Industrials Stock
0.18% POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 601658 150,000 CNY 129,581 Financials Stock
0.17% ETIHAD ETISALAT CO SA000A0DM9P2 EEC 9,424 SAR 127,221 Communication Services Stock
0.17% SK TELECOM CO LTD KR7017670001 017670 2,448 KRW 126,698 Communication Services Stock
0.17% DALI FOODS GROUP CO LTD KYG2743Y1061 3799 213,133 HKD 125,397 Consumer Staples Stock
0.17% BANK OF CHINA LTD CNE000001N05 601988 214,400 CNY 124,045 Financials Stock
0.17% SK HYNIX INC KR7000660001 000660 1,316 KRW 123,042 Information Technology Stock
0.17% CJ LOGISTICS CORP KR7000120006 000120 968 KRW 122,821 Industrials Stock
0.17% PETROCHINA CO LTD CNE1000007Q1 601857 123,200 CNY 122,481 Energy Stock
0.16% DAQIN RAILWAY CO LTD CNE000001NG4 601006 99,700 CNY 118,417 Industrials Stock
0.16% CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 570 224,883 HKD 118,417 Health Care Stock
0.16% YANBU NATIONAL PETROCHEMICAL CO SA000A0HNF36 YANSAB 6,400 SAR 117,174 Materials Stock
0.16% CHINA MENGNIU DAIRY CO LTD KYG210961051 2319 20,293 HKD 116,096 Consumer Staples Stock
0.16% IFLYTEK CO LTD CNE100000B81 002230 15,000 CNY 115,751 Information Technology Stock
0.16% SIEMENS LTD INE003A01024 SIEM 2,495 INR 114,992 Industrials Stock
0.16% GREEN CROSS CORP/SOUTH KOREA KR7006280002 006280 667 KRW 114,829 Health Care Stock
0.15% SHOPRITE HOLDINGS LTD ZAE000012084 SHP 6,022 ZAR 113,933 Consumer Staples Stock
0.15% 3SBIO INC KYG8875G1029 1530 125,716 HKD 109,357 Health Care Stock
0.15% S-1 CORP KR7012750006 012750 1,725 KRW 108,550 Industrials Stock
0.14% CHINA LITERATURE LTD KYG2121R1039 772 20,300 HKD 107,108 Communication Services Stock
0.14% MANILA ELECTRIC CO PHY5764J1483 MER 14,134 PHP 105,734 Utilities Stock
0.14% TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 6110 97,476 HKD 104,776 Consumer Discretionary Stock
0.14% WESTPORTS HOLDINGS BHD MYL5246OO003 WPRTS 104,500 MYR 104,476 Industrials Stock
0.14% INNOVENT BIOLOGICS INC KYG4818G1010 1801 16,987 HKD 103,443 Health Care Stock
0.14% ADVANCED PETROCHEMICAL CO SA000A0LE310 APPC 5,549 SAR 103,420 Materials Stock
0.14% KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 1888 86,753 HKD 103,285 Information Technology Stock
0.14% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 82,665 TWD 101,184 Financials Stock
0.14% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 27,545 TWD 100,528 Energy Stock
0.14% SMOORE INTERNATIONAL HOLDINGS LTD KYG8245V1023 6969 34,608 HKD 100,146 Consumer Staples Stock
0.13% CHINA MERCHANTS BANK CO LTD CNE000001B33 600036 15,400 CNY 99,396 Financials Stock
0.13% LG H&H CO LTD PFD KR7051901007 - 275 KRW 99,262 Consumer Staples Stock
0.13% BANK OF BEIJING CO LTD CNE100000734 601169 126,100 CNY 99,202 Financials Stock
0.13% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 233,605 IDR 97,391 Consumer Staples Stock
0.13% BANK OF SHANGHAI CO LTD CNE100002FM5 601229 85,000 CNY 94,975 Financials Stock
0.13% MRF LTD INE883A01011 MRF 70 INR 94,494 Consumer Discretionary Stock
0.13% GLOBE TELECOM INC PHY272571498 GLO 1,745 PHP 93,599 Communication Services Stock
0.13% PING AN BANK CO LTD CNE000000040 000001 40,004 CNY 92,604 Financials Stock
0.12% SK BIOSCIENCE CO LTD KR7302440003 302440 700 KRW 90,940 Health Care Stock
0.12% EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 2603 20,500 TWD 87,865 Industrials Stock
0.12% POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1658 107,834 HKD 87,317 Financials Stock
0.12% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 2,178 KRW 85,442 Consumer Discretionary Stock
0.12% KINGSOFT CORP LTD KYG5264Y1089 3888 20,000 HKD 85,090 Communication Services Stock
0.11% JUBILANT FOODWORKS LTD INE797F01020 JUBI 9,000 INR 84,529 Consumer Discretionary Stock
0.11% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 10,363 MXN 84,236 Consumer Staples Stock
0.11% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 4,047 HKD 83,820 Utilities Stock
0.11% FRASER & NEAVE HOLDINGS BHD MYL3689OO006 FNH 12,474 MYR 83,291 Consumer Staples Stock
0.11% CJ CHEILJEDANG CORP KR7097950000 097950 196 KRW 81,278 Consumer Staples Stock
0.11% YONYOU NETWORK TECHNOLOGY CO LTD CNE0000017Y6 600588 20,000 CNY 81,062 Information Technology Stock
0.11% FOXCONN INDUSTRIAL INTERNET CO LTD CNE1000031P3 601138 43,800 CNY 79,929 Information Technology Stock
0.11% PEGATRON CORP TW0004938006 4938 29,000 TWD 78,820 Information Technology Stock
0.11% HOTAI MOTOR CO LTD TW0002207008 2207 3,000 TWD 78,563 Consumer Discretionary Stock
0.11% TELKOM INDONESIA PERSERO TBK PT ID1000129000 TLKM 200,000 IDR 77,973 Communication Services Stock
0.10% BID CORP LTD ZAE000216537 BID 3,030 ZAR 76,663 Consumer Staples Stock
0.10% SDIC POWER HOLDINGS CO LTD CNE000000JM2 600886 38,600 CNY 76,405 Utilities Stock
0.10% CELLTRION HEALTHCARE CO LTD KR7091990002 091990 976 KRW 75,850 Health Care Stock
0.10% VINDA INTERNATIONAL HOLDINGS LTD KYG9361V1086 3331 22,169 HKD 75,283 Consumer Staples Stock
0.10% HUAXIA BANK CO LTD CNE000001FW7 600015 76,300 CNY 74,460 Financials Stock
0.10% FAR EAST HORIZON LTD HK0000077468 3360 73,003 HKD 73,485 Financials Stock
0.10% UNIGROUP GUOXIN MICROELECTRONICS CO LTD CNE000001M14 002049 1,600 CNY 71,881 Information Technology Stock
0.09% CHINA RUYI HOLDINGS LTD BMG4404N1149 136 200,000 HKD 69,712 Communication Services Stock
0.09% CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD CNE100000V20 300122 3,700 CNY 68,599 Health Care Stock
0.09% HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 1882 23,085 HKD 68,561 Industrials Stock
0.09% AMERICA MOVIL SAB DE CV MXP001691213 AMXL 54,763 MXN 68,415 Communication Services Stock
0.09% KAKAO CORP KR7035720002 035720 819 KRW 67,909 Communication Services Stock
0.09% CHINA SHENHUA ENERGY CO LTD CNE100000767 601088 11,900 CNY 66,558 Energy Stock
0.09% SG MICRO CORP CNE100002NT4 300661 1,950 CNY 65,281 Information Technology Stock
0.09% CHINA ZHESHANG BANK CO LTD CNE100003PS9 601916 102,400 CNY 63,555 Financials Stock
0.08% FOUNDER SECURITIES CO LTD CNE1000015Y8 601901 48,600 CNY 62,615 Financials Stock
0.08% WILL SEMICONDUCTOR CO LTD SHANGHAI CNE100002XM8 603501 2,970 CNY 61,095 Information Technology Stock
0.08% HUNDSUN TECHNOLOGIES INC CNE000001GD5 600570 7,500 CNY 61,008 Information Technology Stock
0.08% JCET GROUP CO LTD CNE000001F05 600584 10,800 CNY 58,671 Information Technology Stock
0.08% TSINGTAO BREWERY CO LTD CNE1000004K1 168 4,614 HKD 58,330 Consumer Staples Stock
0.08% AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 2357 85,756 HKD 57,384 Industrials Stock
0.08% YEALINK NETWORK TECHNOLOGY CORP LTD CNE100002PC5 300628 4,000 CNY 56,922 Information Technology Stock
0.08% MING YUAN CLOUD GROUP HOLDINGS LTD KYG6142R1092 909 55,000 HKD 56,413 Information Technology Stock
0.08% ZTE CORP CNE000000TK5 000063 11,944 CNY 56,293 Information Technology Stock
0.07% PEARL ABYSS CORP KR7263750002 263750 960 KRW 54,900 Communication Services Stock
0.07% TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 002129 5,100 CNY 54,171 Information Technology Stock
0.07% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 16,015 HKD 53,959 Consumer Discretionary Stock
0.07% HUABAO INTERNATIONAL HOLDINGS LTD BMG4639H1227 336 79,687 HKD 53,742 Materials Stock
0.07% CHAOZHOU THREE-CIRCLE GROUP CO LTD CNE100001Y42 300408 10,000 CNY 53,569 Information Technology Stock
0.07% MONTAGE TECHNOLOGY CO LTD CNE100003MN7 688008 4,756 CNY 53,199 Information Technology Stock
0.07% IOI CORP BHD MYL1961OO001 IOI 43,380 MYR 52,250 Consumer Staples Stock
0.07% SHANGHAI INTERNATIONAL PORT GROUP CO LTD CNE0000013N8 600018 49,700 CNY 52,138 Industrials Stock
0.07% AMBEV SA BRABEVACNOR1 ABEV3 13,330 BRL 52,109 Consumer Staples Stock
0.07% SUN ART RETAIL GROUP LTD HK0000083920 6808 145,792 HKD 51,557 Consumer Staples Stock
0.07% SHENWAN HONGYUAN GROUP CO LTD CNE100002FD4 000166 64,142 CNY 50,987 Financials Stock
0.07% CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 6818 125,130 HKD 49,481 Financials Stock
0.07% TIGER BRANDS LTD ZAE000071080 TBS 3,805 ZAR 49,455 Consumer Staples Stock
0.07% SHENGYI TECHNOLOGY CO LTD CNE000000XL5 600183 15,000 CNY 49,107 Information Technology Stock
0.07% SANGFOR TECHNOLOGIES INC CNE1000033T1 300454 2,500 CNY 49,104 Information Technology Stock
0.07% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 24,576 HKD 48,545 Information Technology Stock
0.06% SHANGHAI RAAS BLOOD PRODUCTS CO LTD CNE100000C31 002252 42,500 CNY 47,456 Health Care Stock
0.06% SARANA MENARA NUSANTARA TBK PT ID1000128804 TOWR 432,525 IDR 47,412 Communication Services Stock
0.06% CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD CNE1000011H2 601799 1,600 CNY 46,359 Consumer Discretionary Stock
0.06% CHINA MEIDONG AUTO HOLDINGS LTD KYG211921021 1268 16,246 HKD 46,185 Consumer Discretionary Stock
0.06% GRUMA SAB DE CV MXP4948K1056 GRUMAB 2,979 MXN 45,084 Consumer Staples Stock
0.06% CHINA EDUCATION GROUP HOLDINGS LTD KYG2163M1033 839 43,908 HKD 44,826 Consumer Discretionary Stock
0.06% 360 SECURITY TECHNOLOGY INC CNE100002RZ2 601360 30,000 CNY 43,752 Information Technology Stock
0.06% CHINA NATIONAL NUCLEAR POWER CO LTD CNE1000022N7 601985 35,638 CNY 43,607 Utilities Stock
0.06% PINDUODUO INC US7223041028 PDD 653 USD 43,092 Consumer Discretionary Stock
0.06% ORANGE POLSKA SA PLTLKPL00017 OPL 23,815 PLN 42,948 Communication Services Stock
0.06% ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 002236 15,000 CNY 42,576 Information Technology Stock
0.06% H WORLD GROUP LTD US44332N1063 HTHT 820 USD 42,333 Consumer Discretionary Stock
0.06% SILERGY CORP KYG8190F1028 6415 1,612 TWD 42,209 Information Technology Stock
0.06% MAXIS BHD MYL6012OO008 MAXIS 37,920 MYR 42,051 Communication Services Stock
0.06% UNIVERSAL ROBINA CORP PHY9297P1004 URC 14,580 PHP 42,034 Consumer Staples Stock
0.06% SM INVESTMENTS CORP PHY806761029 SM 2,094 PHP 41,676 Industrials Stock
0.05% GIGADEVICE SEMICONDUCTOR INC CNE1000030S9 603986 1,700 CNY 40,612 Information Technology Stock
0.05% SK SQUARE CO LTD KR7402340004 402340 922 KRW 40,013 Information Technology Stock
0.05% CYFROWY POLSAT SA PLCFRPT00013 CPS 6,757 PLN 39,701 Communication Services Stock
0.05% MEGACABLE HOLDINGS SAB DE CV MX01ME090003 MEGACPO 13,021 MXN 38,614 Communication Services Stock
0.05% DINO POLSKA SA PLDINPL00011 DNP 361 PLN 37,059 Consumer Staples Stock
0.05% SYNNEX TECHNOLOGY INTERNATIONAL CORP TW0002347002 2347 15,272 TWD 36,657 Information Technology Stock
0.05% TURKCELL ILETISIM HIZMETLERI AS TRATCELL91M1 TCELL 28,889 TRY 35,839 Communication Services Stock
0.05% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 340,855 HKD 34,943 Communication Services Stock
0.05% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 17,487 HKD 34,859 Utilities Stock
0.05% ANGLOGOLD ASHANTI LTD ZAE000043485 ANG 1,629 ZAR 33,312 Materials Stock
0.04% SHENZHEN GOODIX TECHNOLOGY CO LTD CNE100002G84 603160 2,800 CNY 32,984 Information Technology Stock
0.03% XIAOMI CORP KYG9830T1067 1810 12,598 HKD 25,337 Information Technology Stock
0.03% LEE & MAN PAPER MANUFACTURING LTD KYG5427W1309 2314 48,262 HKD 24,833 Materials Stock
0.03% JINXIN FERTILITY GROUP LTD KYG5140J1013 1951 24,285 HKD 23,163 Health Care Stock
0.03% ALLEGRO.EU SA LU2237380790 ALE 2,563 PLN 20,511 Consumer Discretionary Stock
0.01% CHINA YOUZAN LTD BMG2164J1099 8083 283,611 HKD 7,215 Information Technology Stock
0.01% CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LTD KYG2124M1015 587 4,969 HKD 5,739 Industrials 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
1.08% CASH - - 1 CAD 797,687 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 19.25%, Financials.19.02%, Information Technology.16.04%, Communication Services.11.82%, Consumer Staples.8.81%, Consumer Discretionary.7.84%, Health Care.4.64%, Industrials.4.56%, Energy.4.39%, Materials.2.49%, Utilities.

Geographic Allocation

has a donut chart divided into 12 ranges. Ranges are: 31.45%, China.17.69%, Taiwan.13.12%, India.13.1%, South Korea.2.92%, Russia.2.85%, Thailand.2.37%, Brazil.2.36%, United Arab Emirates.2%, South Africa.1.98%, Malaysia.1%, Mexico.9.16%, Other.

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