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Overview

Fund Profile

Key Facts

Fund Ticker ZLE
Net Assets (Mn)
(Dec 02, 2020)
$ 200.23
Base Currency CAD
Closing Market Price $ 21.46
12-Month Low/High (Market Price) $ 16.50 / $ 22.44
Closing NAV Price
(Dec 02, 2020)
$ 21.4063
12-Month Low/High (Price (NAV)) $ 16.5818 / $ 22.5255
Annualized Distribution Yield
(Nov 20, 2020)

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

1.84%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.49%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2019.

Market Volume 12,586
Distribution Frequency Annually
Options Available No
Inception Date May 17, 2016
Fiscal Year-End December 31
Units Outstanding (000's) 9,354
Index -
Market Cap ($Bn)
(Oct 30, 2020)
7,609.26
Exchange TSX
CUSIP 05581X103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified emerging market equities
  • Holdings consist of emerging market equities with lower volatility than the market
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 200.23
Market Price $ 21.46
12-Month Low/High (Market Price) $ 16.50 / $ 22.44
Price (NAV) $ 21.4063
12-Month Low/High (Price (NAV)) $ 16.5818 / $ 22.5255
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.46 $ -0.07 -0.35%
Price (NAV) $ 21.4063 $ -0.0346 -0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.39% 2.76% 0.14% - - 2.88%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016
NAV -2.85% 7.90% -5.50% 14.80% 0.03%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.85% 3.36% 3.18% 9.75% 0.39% 5.59% 0.41% - - 13.75%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Stock

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

222

Total Net Assets

$ 200,231,922.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.59% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 847,336 HKD 5,189,722 Industrials Stock
2.46% CGN POWER CO LTD CNE100001T80 1816 17,556,722 HKD 4,923,360 Utilities Stock
2.44% DR REDDY'S LABORATORIES LTD US2561352038 RDY 57,790 USD 4,890,925 Health Care Stock
2.44% TENCENT HOLDINGS LTD KYG875721634 700 50,960 HKD 4,890,760 Communication Services Stock
2.41% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 1,754,759 TWD 4,830,279 Communication Services Stock
2.41% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 128,670 USD 4,825,453 Industrials Stock
2.40% CHUNGHWA TELECOM CO LTD TW0002412004 2412 970,428 TWD 4,798,847 Communication Services Stock
2.40% TAIWAN MOBILE CO LTD TW0003045001 3045 1,086,234 TWD 4,811,992 Communication Services Stock
2.38% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 14,133 USD 4,772,768 Consumer Discretionary Stock
2.37% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 5,308,916 HKD 4,735,659 Consumer Staples Stock
2.33% HDFC BANK LTD US40415F1012 HDB 51,698 USD 4,658,614 Financials Stock
2.21% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 31,554 KRW 4,419,079 Consumer Staples Stock
1.94% YUM CHINA HOLDINGS INC US98850P1093 YUMC 53,031 USD 3,880,280 Consumer Discretionary Stock
1.85% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 351,675 BRL 3,709,495 Utilities Stock
1.82% KT&G CORP KR7033780008 033780 36,840 KRW 3,643,470 Consumer Staples Stock
1.51% SK TELECOM CO LTD KR7017670001 017670 10,813 KRW 3,024,251 Communication Services Stock
1.48% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 4,146,827 HKD 2,971,524 Financials Stock
1.47% GUANGDONG INVESTMENT LTD HK0270001396 270 1,386,164 HKD 2,938,500 Utilities Stock
1.29% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 202,764 HKD 2,592,140 Health Care Stock
1.27% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 146,756 HKD 2,537,381 Utilities Stock
1.27% MEITUAN KYG596691041 3690 54,701 HKD 2,543,933 Consumer Discretionary Stock
1.22% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,511,099 TWD 2,433,050 Financials Stock
1.16% INFOSYS LTD US4567881085 INFY 116,572 USD 2,321,455 Information Technology Stock
1.16% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 53,456 MYR 2,321,548 Consumer Staples Stock
1.15% BID CORP LTD ZAE000216537 BID 99,032 ZAR 2,302,623 Consumer Staples Stock
1.13% RELIANCE INDUSTRIES LTD US7594701077 RIGD 33,087 USD 2,266,189 Energy Stock
1.13% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 1,409,475 MYR 2,256,920 Consumer Staples Stock
1.11% PLDT INC PHY7072Q1032 TEL 60,650 PHP 2,223,009 Communication Services Stock
1.11% WNS HOLDINGS LTD US92932M1018 WNS 24,640 USD 2,219,725 Information Technology Stock
1.10% JD.COM INC US47215P1066 JD 20,165 USD 2,198,878 Consumer Discretionary Stock
1.06% NETEASE INC US64110W1027 NTES 18,640 USD 2,122,917 Communication Services Stock
1.05% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 232,255 HKD 2,099,162 Consumer Staples Stock
1.03% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 2,236,018 THB 2,062,702 Health Care Stock
1.03% X5 RETAIL GROUP NV US98387E2054 FIVE 42,574 USD 2,063,034 Consumer Staples Stock
0.97% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 287,051 MXN 1,942,838 Consumer Staples Stock
0.94% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 164,652 TRY 1,885,533 Consumer Staples Stock
0.91% AUTOHOME INC US05278C1071 ATHM 15,224 USD 1,825,351 Communication Services Stock
0.91% CHINA MOBILE LTD HK0941009539 941 233,934 HKD 1,822,265 Communication Services Stock
0.87% NAVER CORP KR7035420009 035420 5,213 KRW 1,739,384 Communication Services Stock
0.81% COUNTRY GARDEN SERVICES HOLDINGS CO LTD KYG2453A1085 6098 209,810 HKD 1,618,907 Industrials Stock
0.77% ATACADAO SA BRCRFBACNOR2 CRFB3 323,381 BRL 1,549,750 Consumer Staples Stock
0.74% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 69,945 USD 1,486,010 Communication Services Stock
0.73% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 530,862 THB 1,456,303 Industrials Stock
0.72% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 94,971 USD 1,444,544 Materials Stock
0.71% LARSEN & TOUBRO LTD USY5217N1183 LTOD 71,983 USD 1,411,969 Industrials Stock
0.68% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/F 177,908 THB 1,368,998 Communication Services Stock
0.66% VODACOM GROUP LTD ZAE000132577 VOD 128,512 ZAR 1,316,688 Communication Services Stock
0.66% ZHENRO PROPERTIES GROUP LTD KYG9897E1098 6158 1,657,000 HKD 1,314,438 Real Estate Stock
0.64% TELEFONICA BRASIL SA BRVIVTACNOR0 VIVT3 117,177 BRL 1,279,411 Communication Services Stock
0.63% INTER RAO UES PJSC RU000A0JPNM1 IRAO 14,163,662 RUB 1,271,197 Utilities Stock
0.63% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 699 KRW 1,264,810 Consumer Staples Stock
0.63% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 57,732 HKD 1,260,594 Consumer Discretionary Stock
0.61% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 558,097 MXN 1,216,465 Consumer Staples Stock
0.61% RICHTER GEDEON NYRT HU0000123096 RICHT 38,737 HUF 1,223,123 Health Care Stock
0.60% WUXI APPTEC CO LTD CNE100003F19 2359 60,203 HKD 1,201,103 Health Care Stock
0.57% KANGWON LAND INC KR7035250000 035250 40,799 KRW 1,138,227 Consumer Discretionary Stock
0.57% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 13,900 KRW 1,136,336 Information Technology Stock
0.56% CEZ AS CZ0005112300 CEZ 40,937 CZK 1,116,454 Utilities Stock
0.56% ICICI BANK LTD US45104G1040 IBN 65,968 USD 1,131,273 Financials Stock
0.56% COWAY CO LTD KR7021240007 021240 13,444 KRW 1,124,510 Consumer Discretionary Stock
0.54% TAL EDUCATION GROUP US8740801043 TAL 11,887 USD 1,075,464 Consumer Discretionary Stock
0.54% WIPRO LTD US97651M1099 WIT 156,741 USD 1,087,728 Information Technology Stock
0.53% HAIDILAO INTERNATIONAL HOLDING LTD KYG4290A1013 6862 122,184 HKD 1,070,521 Consumer Discretionary Stock
0.52% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 102,000 HKD 1,045,970 Consumer Staples Stock
0.48% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 323,286 IDR 954,144 Financials Stock
0.47% CREDICORP LTD BMG2519Y1084 BAP 4,488 USD 935,515 Financials Stock
0.45% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 128,265 BRL 904,290 Financials Stock
0.45% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 317,586 MXN 894,466 Consumer Staples Stock
0.44% GRUMA SAB DE CV MXP4948K1056 GRUMAB 57,714 MXN 878,233 Consumer Staples Stock
0.43% CHINA TOWER CORP LTD CNE100003688 788 4,212,493 HKD 856,800 Communication Services Stock
0.43% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 37,752 TWD 857,070 Information Technology Stock
0.42% TIGER BRANDS LTD ZAE000071080 TBS 49,428 ZAR 839,201 Consumer Staples Stock
0.42% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 389,930 HKD 842,523 Consumer Staples Stock
0.41% SEVERSTAL PAO RU0009046510 CHMF 40,988 RUB 823,719 Materials Stock
0.40% REINET INVESTMENTS SCA LU0383812293 RNI 35,010 ZAR 800,907 Financials Stock
0.39% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 322,706 HKD 782,925 Health Care Stock
0.37% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 3,584 USD 731,608 Consumer Discretionary Stock
0.36% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 118,223 MXN 715,415 Consumer Staples Stock
0.36% COMPAL ELECTRONICS INC TW0002324001 2324 815,647 TWD 716,551 Information Technology Stock
0.35% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 327,304 HKD 699,331 Health Care Stock
0.34% CHINA GAS HOLDINGS LTD BMG2109G1033 384 142,591 HKD 682,628 Utilities Stock
0.34% SUN ART RETAIL GROUP LTD HK0000083920 6808 499,644 HKD 677,511 Consumer Staples Stock
0.33% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 104,923 HKD 666,325 Utilities Stock
0.33% CHINA TELECOM CORP LTD CNE1000002V2 728 1,670,406 HKD 653,690 Communication Services Stock
0.33% ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 1818 389,509 HKD 652,529 Materials Stock
0.32% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 791,987 TWD 650,560 Financials Stock
0.29% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 734,939 TWD 587,298 Financials Stock
0.29% CJ CHEILJEDANG CORP KR7097950000 097950 1,354 KRW 572,263 Consumer Staples Stock
0.29% S-OIL CORP KR7010950004 010950 6,949 KRW 579,342 Energy Stock
0.28% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 100,582 THB 564,097 Health Care Stock
0.28% PICK N PAY STORES LTD ZAE000005443 PIK 134,084 ZAR 561,146 Consumer Staples Stock
0.27% PRESIDENT CHAIN STORE CORP TW0002912003 2912 45,385 TWD 545,934 Consumer Staples Stock
0.27% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 253,855 HKD 546,933 Industrials Stock
0.26% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 559,032 TWD 512,538 Financials Stock
0.26% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 741,385 IDR 518,665 Consumer Staples Stock
0.25% BAIDU INC US0567521085 BIDU 2,653 USD 492,671 Communication Services Stock
0.25% WPG HOLDINGS LTD TW0003702007 3702 261,728 TWD 494,188 Information Technology Stock
0.25% INDOFOOD CBP SUKSES MAKMUR TBK PT ID1000116700 ICBP 532,591 IDR 495,564 Consumer Staples Stock
0.24% JIANGXI COPPER CO LTD CNE1000003K3 358 220,267 HKD 473,690 Materials Stock
0.23% BEST INC US08653C1062 BEST 128,467 USD 459,870 Industrials Stock
0.21% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 374,389 HKD 418,243 Utilities Stock
0.21% CHINA EAST EDUCATION HOLDINGS LTD KYG2120T1004 667 146,345 HKD 429,411 Consumer Discretionary Stock
0.20% CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2128 185,017 HKD 408,448 Industrials Stock
0.19% RMB HOLDINGS LTD ZAE000024501 RMH 3,449,058 ZAR 378,317 Financials Stock
0.19% PING AN HEALTHCARE AND TECHNOLOGY CO LTD KYG711391022 1833 24,968 HKD 380,912 Health Care Stock
0.19% POLYMETAL INTERNATIONAL PLC JE00B6T5S470 POLY 13,594 GBP 388,955 Materials Stock
0.18% FAR EAST HORIZON LTD HK0000077468 3360 259,096 HKD 357,109 Financials Stock
0.18% EREGLI DEMIR VE CELIK FABRIKALARI TAS TRAEREGL91G3 EREGL 185,788 TRY 354,553 Materials Stock
0.18% NIO INC US62914V1061 NIO 5,838 USD 361,983 Consumer Discretionary Stock
0.17% BDO UNIBANK INC PHY077751022 BDO 122,700 PHP 343,303 Financials Stock
0.17% HUAZHU GROUP LTD US44332N1063 HTHT 5,253 USD 341,459 Consumer Discretionary Stock
0.17% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 124,066 RUB 336,361 Financials Stock
0.16% CRRC CORP LTD CNE100000BG0 1766 602,287 HKD 314,078 Industrials Stock
0.16% INDUSTRIAL BANK OF KOREA KR7024110009 024110 28,789 KRW 322,982 Financials Stock
0.16% KRUNG THAI BANK PCL TH0150010Z11 KTB/F 701,305 THB 326,489 Financials Stock
0.16% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 74,658 HKD 327,908 Industrials Stock
0.16% INNOVENT BIOLOGICS INC KYG4818G1010 1801 36,996 HKD 320,851 Health Care Stock
0.15% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 432,396 HKD 293,640 Industrials Stock
0.14% CHAROEN POKPHAND FOODS PCL TH0101A10Z19 CPF/F 230,691 THB 272,950 Consumer Staples Stock
0.13% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 524,906 HKD 262,006 Utilities Stock
0.13% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 790 KRW 260,486 Industrials Stock
0.12% ADVANTECH CO LTD TW0002395001 2395 17,387 TWD 242,849 Information Technology Stock
0.12% LG UPLUS CORP KR7032640005 032640 16,430 KRW 231,748 Communication Services Stock
0.12% QUANTA COMPUTER INC TW0002382009 2382 69,073 TWD 244,210 Information Technology Stock
0.12% UNIVERSAL ROBINA CORP PHY9297P1004 URC 62,110 PHP 243,530 Consumer Staples Stock
0.11% CHINA STEEL CORP TW0002002003 2002 200,546 TWD 212,024 Materials Stock
0.11% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 193,877 TWD 222,600 Financials Stock
0.11% KOREA ZINC CO LTD KR7010130003 010130 457 KRW 210,948 Materials Stock
0.11% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 152,262 TWD 214,366 Industrials Stock
0.11% HANSOH PHARMACEUTICAL GROUP CO LTD KYG549581067 3692 35,171 HKD 210,828 Health Care Stock
0.10% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 46,274 TWD 194,918 Energy Stock
0.10% INVENTEC CORP TW0002356003 2356 179,060 TWD 191,418 Information Technology Stock
0.10% IOI CORP BHD MYL1961OO001 IOI 138,300 MYR 196,887 Consumer Staples Stock
0.10% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 155,946 TWD 206,662 Financials Stock
0.10% PPB GROUP BHD MYL4065OO008 PEP 33,500 MYR 195,317 Consumer Staples Stock
0.10% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 65,863 TWD 195,287 Consumer Staples Stock
0.09% KIA MOTORS CORP KR7000270009 000270 2,483 KRW 177,666 Consumer Discretionary Stock
0.09% KOREA ELECTRIC POWER CORP KR7015760002 015760 7,415 KRW 189,208 Utilities Stock
0.09% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 339,416 TWD 173,136 Financials Stock
0.09% SM INVESTMENTS CORP PHY806761029 SM 6,660 PHP 184,338 Industrials Stock
0.09% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 296,999 TWD 179,262 Financials Stock
0.09% PINDUODUO INC US7223041028 PDD 944 USD 175,743 Consumer Discretionary Stock
0.08% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 135,740 PHP 167,215 Industrials Stock
0.08% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 15,345 BRL 160,117 Financials Stock
0.08% BANGKOK EXPRESSWAY & METRO PCL TH6999010015 BEM/F 394,316 THB 151,581 Industrials Stock
0.08% GS HOLDINGS CORP KR7078930005 078930 3,471 KRW 151,468 Energy Stock
0.08% HYUNDAI GLOVIS CO LTD KR7086280005 086280 768 KRW 162,303 Industrials Stock
0.08% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 50,867 TRY 154,397 Industrials Stock
0.08% LOTTE CHEMICAL CORP KR7011170008 011170 478 KRW 161,752 Materials Stock
0.08% NAN YA PLASTICS CORP TW0001303006 1303 57,036 TWD 169,871 Materials Stock
0.08% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 506,726 IDR 154,084 Communication Services Stock
0.07% BNK FINANCIAL GROUP INC KR7138930003 138930 19,805 KRW 138,751 Financials Stock
0.07% LENOVO GROUP LTD HK0992009065 992 154,631 HKD 143,036 Information Technology Stock
0.07% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 51,773 ZAR 130,328 Financials Stock
0.07% SUZANO SA BRSUZBACNOR0 SUZB3 9,825 BRL 132,468 Materials Stock
0.07% TATA MOTORS LTD US8765685024 TTM 9,107 USD 148,760 Consumer Discretionary Stock
0.07% UNITED TRACTORS TBK PT ID1000058407 UNTR 57,528 IDR 137,111 Energy Stock
0.07% XIAOMI CORP KYG9830T1067 1810 35,381 HKD 144,023 Information Technology Stock
0.06% AU OPTRONICS CORP TW0002409000 2409 197,082 TWD 124,166 Information Technology Stock
0.06% AXIS BANK LTD US05462W1099 AXB 2,355 USD 126,872 Financials Stock
0.06% CJ ENM CO LTD KR7035760008 035760 710 KRW 111,310 Consumer Discretionary Stock
0.06% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 98,148 HKD 129,738 Consumer Discretionary Stock
0.06% FENG TAY ENTERPRISE CO LTD TW0009910000 9910 13,864 TWD 116,869 Consumer Discretionary Stock
0.06% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 2,942 KRW 122,061 Consumer Discretionary Stock
0.06% HYUNDAI MOBIS CO LTD KR7012330007 012330 400 KRW 113,260 Consumer Discretionary Stock
0.06% JOLLIBEE FOODS CORP PHY4466S1007 JFC 22,920 PHP 122,685 Consumer Discretionary Stock
0.06% MAHINDRA & MAHINDRA LTD USY541641194 MHID 9,217 USD 121,060 Consumer Discretionary Stock
0.06% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 90,497 PHP 119,747 Financials Stock
0.06% SAMSUNG ELECTRONICS C PFD KR7005931001 - 1,706 KRW 127,991 Information Technology Stock
0.06% SK HYNIX INC KR7000660001 - 951 KRW 121,976 Information Technology Stock
0.06% SK INNOVATION CO LTD KR7096770003 096770 604 KRW 129,865 Energy Stock
0.06% STATE BANK OF INDIA US8565522039 SBID 2,730 USD 117,988 Financials Stock
0.06% WEG SA BRWEGEACNOR0 WEGE3 6,815 BRL 123,282 Industrials Stock
0.06% BOC AVIATION LTD SG9999015267 2588 10,038 HKD 115,996 Industrials Stock
0.06% FILA HOLDINGS CORP KR7081660003 081660 2,324 KRW 118,621 Consumer Discretionary Stock
0.05% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 614,926 HKD 104,461 Communication Services Stock
0.05% AMBEV SA BRABEVACNOR1 ABEV3 25,246 BRL 92,798 Consumer Staples Stock
0.05% ASUSTEK COMPUTER INC TW0002357001 2357 9,201 TWD 104,312 Information Technology Stock
0.05% AYALA CORP PHY0486V1154 AC 4,430 PHP 101,186 Industrials Stock
0.05% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 93,457 TWD 93,862 Financials Stock
0.05% DB INSURANCE CO LTD KR7005830005 005830 1,774 KRW 93,390 Financials Stock
0.05% ECLAT TEXTILE CO LTD TW0001476000 1476 5,913 TWD 105,554 Consumer Discretionary Stock
0.05% FORMOSA PLASTICS CORP TW0001301000 1301 23,819 TWD 94,838 Materials Stock
0.05% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 3,452 KRW 95,061 Financials Stock
0.05% INTERCONEXION ELECTRICA SA ESP COE15PA00026 ISA 13,170 COP 108,969 Utilities Stock
0.05% JBS SA BRJBSSACNOR8 JBSS3 16,243 BRL 94,213 Consumer Staples Stock
0.05% KASIKORNBANK PCL TH0016010017 KBANK/F 23,000 THB 109,518 Financials Stock
0.05% KLABIN SA BRKLBNCDAM18 KLBN11 17,565 BRL 107,825 Materials Stock
0.05% KOMERCNI BANKA AS CZ0008019106 KOMB 2,793 CZK 99,538 Financials Stock
0.05% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 12,900 MYR 96,308 Consumer Staples Stock
0.05% LOJAS RENNER SA BRLRENACNOR1 LREN3 8,527 BRL 96,958 Consumer Discretionary Stock
0.05% LPP SA PLLPP0000011 LPP 41 PLN 101,694 Consumer Discretionary Stock
0.05% OPAP SA GRS419003009 OPAP 6,962 EUR 104,511 Consumer Discretionary Stock
0.05% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 56,966 PLN 100,388 Energy Stock
0.05% POU CHEN CORP TW0009904003 9904 69,200 TWD 97,267 Consumer Discretionary Stock
0.05% RAIA DROGASIL SA BRRADLACNOR0 RADL3 15,805 BRL 94,991 Consumer Staples Stock
0.05% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 436 KRW 98,675 Financials Stock
0.05% TRIP.COM GROUP LTD US89677Q1076 TCOM 2,433 USD 104,229 Consumer Discretionary Stock
0.05% VEDANTA LTD US92242Y1001 VEDL 11,543 USD 101,734 Materials Stock
0.05% BRF SA BRBRFSACNOR8 BRFS3 17,141 BRL 90,614 Consumer Staples Stock
0.05% NOTRE DAME INTERMEDICA PARTICIPACOES SA BRGNDIACNOR2 GNDI3 5,497 BRL 99,318 Health Care Stock
0.04% BRASKEM SA PFD BRBRKMACNPA4 - 15,025 BRL 82,694 Materials Stock
0.04% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 127,689 HKD 86,398 Industrials Stock
0.04% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 108,606 HKD 76,907 Health Care Stock
0.04% CNOOC LTD HK0883013259 883 57,672 HKD 74,630 Energy Stock
0.04% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 15,013 BRL 81,849 Utilities Stock
0.04% HYPERA SA BRHYPEACNOR0 HYPE3 11,115 BRL 86,600 Health Care Stock
0.04% JUMBO SA GRS282183003 BELA 3,559 EUR 84,074 Consumer Discretionary Stock
0.04% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 16,128 BRL 83,785 Consumer Discretionary Stock
0.04% REMGRO LTD ZAE000026480 REM 9,728 ZAR 76,988 Financials Stock
0.04% SINOPHARM GROUP CO LTD CNE100000FN7 1099 25,543 HKD 83,253 Health Care Stock
0.04% JOYY INC US46591M1099 YY 731 USD 80,958 Communication Services Stock
0.04% BANCO BTG PACTUAL SA BRBPACUNT006 BPAC11 4,533 BRL 89,470 Financials Stock
0.04% HUYA INC US44852D1081 HUYA 3,124 USD 79,693 Communication Services Stock
0.04% IQIYI INC US46267X1081 IQ 2,837 USD 83,774 Communication Services Stock
0.04% TIM SA/BRAZIL BRTIMSACNOR5 TIMS3 23,695 BRL 81,712 Communication Services Stock
0.04% A-LIVING SMART CITY SERVICES CO LTD CNE100002RY5 3319 13,948 HKD 74,744 Industrials Stock
0.03% CITIC LTD HK0267001375 267 64,010 HKD 65,885 Industrials Stock
0.03% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 38,121 BRL 63,659 Financials Stock
0.02% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 981 13,217 HKD 49,307 Information Technology Stock
0.00% CHINA DING YI FENG HOLDINGS LTD KYG2120F1000 612 5,973 HKD 2,199 Financials Stock
0.13% CASH - - 1 CAD 261,007 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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