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Overview

Fund Profile

Key Facts

Fund Ticker ZLE
Net Assets (Mn)
(Sep 18, 2019)
$ 164.97
Base Currency CAD
Closing Market Price $ 21.29
12-Month Low/High (Market Price) $ 19.59 / $ 22.19
Closing NAV Price
(Sep 18, 2019)
$ 21.3560
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.1622
Annualized Distribution Yield
(Sep 13, 2019)

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

2.01%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.45%
Management Expense Ratio 0.51%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 5,800
Distribution Frequency Annually
Options Available No
Inception Date May 17, 2016
Fiscal Year-End December 31
Units Outstanding (000's) 7,725
Index -
Market Cap ($Bn)
(Aug 30, 2019)
5,831.54
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)
(Sep 18, 2019)
$ 164.97
Market Price $ 21.29
12-Month Low/High (Market Price) $ 19.59 / $ 22.19
Price (NAV) $ 21.3560
12-Month Low/High (Price (NAV)) $ 19.6147 / $ 22.1622
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.29 $ 0.01 0.05%
Price (NAV) $ 21.3560 $ 0.0676 0.32%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.00% -0.42% 1.18% - - 2.54%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016
NAV 0.08% -5.50% 14.80% 0.03%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.08% -3.29% -3.47% -2.99% 0.00% -0.84% 3.59% - - 8.61%
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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

99.14%

Cash and Cash Equivalents

0.86%

Number of Holdings

219

Total Net Assets

$ 164,972,578.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.57% TAIWAN MOBILE CO LTD TW0003045001 3045 862,191 TWD 4,234,607 Communication Services Stock
2.57% CHUNGHWA TELECOM CO LTD TW0002412004 2412 885,963 TWD 4,237,822 Communication Services Stock
2.52% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 17,402 USD 4,161,653 Consumer Discretionary Stock
2.48% TENCENT HOLDINGS LTD KYG875721634 700 69,914 HKD 4,088,611 Communication Services Stock
2.01% FAR EASTONE TELECOMMUNICATIONS CO LTD TW0004904008 4904 1,046,052 TWD 3,320,682 Communication Services Stock
1.92% SAMSUNG ELECTRONICS CO LTD KR7005930003 005930 59,275 KRW 3,161,523 Information Technology Stock
1.85% ATACADAO SA BRCRFBACNOR2 CRFB3 431,569 BRL 3,044,212 Consumer Staples Stock
1.83% HDFC BANK LTD US40415F1012 HDB 22,037 USD 3,013,036 Financials Stock
1.61% SIME DARBY PLANTATION BHD MYL5285OO001 SDPL 1,712,139 MYR 2,655,456 Consumer Staples Stock
1.59% BANK OF COMMUNICATIONS CO LTD CNE100000205 3328 2,915,953 HKD 2,624,118 Financials Stock
1.56% GUANGDONG INVESTMENT LTD HK0270001396 270 927,665 HKD 2,565,604 Utilities Stock
1.46% IRB BRASIL RESSEGUROS S/A BRIRBRACNOR4 IRBR3 66,815 BRL 2,412,769 Financials Stock
1.45% KT&G CORP KR7033780008 033780 20,875 KRW 2,399,378 Consumer Staples Stock
1.37% DR REDDY'S LABORATORIES LTD US2561352038 RDY 44,687 USD 2,260,853 Health Care Stock
1.37% CGN POWER CO LTD CNE100001T80 1816 6,553,453 HKD 2,258,565 Utilities Stock
1.29% WNS HOLDINGS LTD US92932M1018 WNS 26,719 USD 2,133,482 Information Technology Stock
1.25% CHINA MOBILE LTD HK0941009539 941 183,934 HKD 2,054,484 Communication Services Stock
1.18% FIRST FINANCIAL HOLDING CO LTD TW0002892007 2892 2,032,086 TWD 1,941,045 Financials Stock
1.17% SAMSUNG FIRE & MARINE INSURANCE CO LTD KR7000810002 000810 7,399 KRW 1,937,812 Financials Stock
1.05% CITIC LTD HK0267001375 267 1,003,836 HKD 1,728,324 Industrials Stock
1.04% REINET INVESTMENTS SCA LU0383812293 RNI 69,995 ZAR 1,711,204 Financials Stock
1.04% REDEFINE PROPERTIES LTD ZAE000190252 RDF 2,328,891 ZAR 1,715,777 Real Estate Stock
1.02% GROWTHPOINT PROPERTIES LTD ZAE000179420 GRT 761,464 ZAR 1,674,958 Real Estate Stock
1.01% OLD MUTUAL LTD ZAE000255360 OMU 912,390 ZAR 1,659,526 Financials Stock
0.98% CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 144 762,628 HKD 1,619,253 Industrials Stock
0.98% PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV MX01PI000005 PINFRA* 135,327 MXN 1,615,668 Industrials Stock
0.92% HENGAN INTERNATIONAL GROUP CO LTD KYG4402L1510 1044 171,415 HKD 1,524,729 Consumer Staples Stock
0.89% KRUNG THAI BANK PCL TH0150010Z11 KTB/F 1,923,361 THB 1,465,499 Financials Stock
0.87% LARSEN & TOUBRO LTD USY5217N1183 LTOD 58,543 USD 1,433,924 Industrials Stock
0.86% INTER RAO UES PJSC RU000A0JPNM1 IRAO 14,458,346 RUB 1,421,735 Utilities Stock
0.85% INFOSYS LTD US4567881085 INFY 90,564 USD 1,407,783 Information Technology Stock
0.84% CREDICORP LTD BMG2519Y1084 BAP 4,863 USD 1,384,072 Financials Stock
0.83% RELIANCE INDUSTRIES LTD US7594701077 RIGD 30,409 USD 1,363,805 Energy Stock
0.83% NESTLE MALAYSIA BHD MYL4707OO005 NESZ 29,392 MYR 1,367,598 Consumer Staples Stock
0.78% AIRPORTS OF THAILAND PCL TH0765010Z16 AOT/F 396,954 THB 1,279,190 Industrials Stock
0.77% KIMBERLY-CLARK DE MEXICO SAB DE CV MXP606941179 KIMBERA 477,697 MXN 1,262,221 Consumer Staples Stock
0.73% TELEFONICA BRASIL SA PFD BRVIVTACNPR7 VIVT4 69,877 BRL 1,209,393 Communication Services Stock
0.71% ENN ENERGY HOLDINGS LTD KYG3066L1014 2688 82,936 HKD 1,174,933 Utilities Stock
0.71% ORION CORP/REPUBLIC OF KOREA KR7271560005 271560 10,554 KRW 1,176,268 Consumer Staples Stock
0.71% SK TELECOM CO LTD KR7017670001 017670 4,407 KRW 1,173,921 Communication Services Stock
0.71% SHENZHEN INTERNATIONAL HOLDINGS LTD BMG8086V1467 152 454,684 HKD 1,170,352 Industrials Stock
0.69% BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z12 BDMS/F 1,120,607 THB 1,141,683 Health Care Stock
0.69% CHINA UNICOM HONG KONG LTD HK0000049939 762 797,293 HKD 1,130,659 Communication Services Stock
0.67% DB INSURANCE CO LTD KR7005830005 005830 18,820 KRW 1,111,605 Financials Stock
0.66% WANT WANT CHINA HOLDINGS LTD KYG9431R1039 151 1,033,130 HKD 1,095,461 Consumer Staples Stock
0.66% SURGUTNEFTEGAS PJSC RU0008926258 SNGS 1,487,645 RUB 1,092,895 Energy Stock
0.65% KANGWON LAND INC KR7035250000 035250 32,556 KRW 1,069,906 Consumer Discretionary Stock
0.62% CHINA TELECOM CORP LTD CNE1000002V2 728 1,670,406 HKD 1,028,303 Communication Services Stock
0.62% METROPOLITAN BANK & TRUST CO PHY6028G1361 MBT 596,290 PHP 1,030,045 Financials Stock
0.61% CEZ AS CZ0005112300 CEZ 34,213 CZK 1,013,407 Utilities Stock
0.60% YUM CHINA HOLDINGS INC US98850P1093 YUMC 16,340 USD 991,465 Consumer Discretionary Stock
0.59% ARCA CONTINENTAL SAB DE CV MX01AC100006 AC* 135,515 MXN 976,391 Consumer Staples Stock
0.59% WOONGJIN COWAY CO LTD KR7021240007 021240 10,865 KRW 975,843 Consumer Discretionary Stock
0.58% JUMBO SA GRS282183003 BELA 37,980 EUR 959,738 Consumer Discretionary Stock
0.58% KUNLUN ENERGY CO LTD BMG5320C1082 135 818,971 HKD 962,489 Utilities Stock
0.57% BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 392 144,983 HKD 946,386 Utilities Stock
0.57% SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 2313 51,916 HKD 944,955 Consumer Discretionary Stock
0.57% AXIS BANK LTD US05462W1099 AXB 15,722 USD 939,952 Financials Stock
0.56% CNOOC LTD HK0883013259 883 428,045 HKD 925,661 Energy Stock
0.55% BUMRUNGRAD HOSPITAL PCL TH0168A10Z19 BH/F 157,298 THB 907,395 Health Care Stock
0.55% SURGUTNEFTEGAS PJSC PFD RU0009029524 SNGSP 1,161,604 RUB 913,639 Energy Stock
0.54% CIA DE MINAS BUENAVENTURA SAA US2044481040 BVN 46,251 USD 889,168 Materials Stock
0.54% PETROBRAS DISTRIBUIDORA SA BRBRDTACNOR1 BRDT3 103,230 BRL 897,671 Consumer Discretionary Stock
0.54% MAHINDRA & MAHINDRA LTD USY541641194 MHID 90,069 USD 887,613 Consumer Discretionary Stock
0.54% SHANGHAI PHARMACEUTICALS HOLDING CO LTD CNE1000012B3 2607 350,216 HKD 889,297 Health Care Stock
0.53% WUXI BIOLOGICS CAYMAN INC KYG970081090 2269 66,236 HKD 878,604 Health Care Stock
0.53% KOMERCNI BANKA AS CZ0008019106 KOMB 18,888 CZK 867,481 Financials Stock
0.53% KUALA LUMPUR KEPONG BHD MYL2445OO004 KLK 117,800 MYR 872,832 Consumer Staples Stock
0.50% BB SEGURIDADE PARTICIPACOES SA BRBBSEACNOR5 BBSE3 74,665 BRL 820,963 Financials Stock
0.50% TATNEFT PJSC RU0009033591 TATN 52,877 RUB 822,597 Energy Stock
0.49% ICICI BANK LTD US45104G1040 IBN 55,590 USD 810,210 Financials Stock
0.48% NETEASE INC US64110W1027 NTES 2,216 USD 794,987 Communication Services Stock
0.47% BANK CENTRAL ASIA TBK PT ID1000109507 BBCA 272,390 IDR 779,262 Financials Stock
0.47% RMB HOLDINGS LTD ZAE000024501 RMH 106,546 ZAR 776,898 Financials Stock
0.46% GRUPO BIMBO SAB DE CV MXP495211262 BIMBOA 308,590 MXN 758,747 Consumer Staples Stock
0.45% CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 291 102,000 HKD 742,453 Consumer Staples Stock
0.45% ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 3898 129,008 HKD 744,133 Industrials Stock
0.44% CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 836 397,997 HKD 733,282 Utilities Stock
0.44% JOLLIBEE FOODS CORP PHY4466S1007 JFC 127,470 PHP 724,365 Consumer Discretionary Stock
0.44% COCA-COLA FEMSA SAB DE CV MX01KO000002 KOFUBL 88,753 MXN 727,365 Consumer Staples Stock
0.44% HANKOOK TIRE & TECHNOLOGY CO LTD KR7161390000 161390 20,965 KRW 733,305 Consumer Discretionary Stock
0.43% INDUSTRIAL BANK OF KOREA KR7024110009 024110 47,786 KRW 712,380 Financials Stock
0.43% SEVERSTAL PJSC RU0009046510 CHMF 34,488 RUB 702,385 Materials Stock
0.42% CHINA RESOURCES PHARMACEUTICAL GROUP LTD HK0000311099 3320 498,982 HKD 689,944 Health Care Stock
0.42% FAR EAST HORIZON LTD HK0000077468 3360 553,826 HKD 696,685 Financials Stock
0.41% SK INNOVATION CO LTD KR7096770003 096770 3,526 KRW 668,464 Energy Stock
0.41% DONGFENG MOTOR GROUP CO LTD CNE100000312 489 464,032 HKD 669,360 Consumer Discretionary Stock
0.41% TAL EDUCATION GROUP US8740801043 TAL 14,068 USD 669,876 Consumer Discretionary Stock
0.40% WIPRO LTD US97651M1099 WIT 135,541 USD 666,295 Information Technology Stock
0.39% CHANG HWA COMMERCIAL BANK LTD TW0002801008 2801 706,673 TWD 647,468 Financials Stock
0.39% CHINA GAS HOLDINGS LTD BMG2109G1033 384 125,770 HKD 637,605 Utilities Stock
0.39% GRUMA SAB DE CV MXP4948K1056 GRUMAB 46,010 MXN 649,300 Consumer Staples Stock
0.38% HUA NAN FINANCIAL HOLDINGS CO LTD TW0002880002 2880 693,967 TWD 631,861 Financials Stock
0.38% STATE BANK OF INDIA US8565522039 SBID 12,047 USD 630,757 Financials Stock
0.38% LUKOIL PJSC RU0009024277 LKOH 5,552 RUB 626,181 Energy Stock
0.38% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 128,415 HKD 629,217 Industrials Stock
0.38% HYPERA SA BRHYPEACNOR0 HYPE3 59,255 BRL 629,456 Health Care Stock
0.37% CHINA RESOURCES GAS GROUP LTD BMG2113B1081 1193 93,769 HKD 617,895 Utilities Stock
0.36% CRRC CORP LTD CNE100000BG0 1766 602,287 HKD 586,599 Industrials Stock
0.35% SUN ART RETAIL GROUP LTD HK0000083920 6808 420,913 HKD 578,884 Consumer Staples Stock
0.35% OPAP SA GRS419003009 OPAP 40,090 EUR 581,999 Consumer Discretionary Stock
0.34% COMPAL ELECTRONICS INC TW0002324001 2324 719,647 TWD 565,819 Information Technology Stock
0.34% NAVER CORP KR7035420009 035420 3,170 KRW 562,840 Communication Services Stock
0.33% AMBEV SA BRABEVACNOR1 ABEV3 86,047 BRL 536,734 Consumer Staples Stock
0.31% EQUATORIAL ENERGIA SA BREQTLACNOR0 EQTL3 15,600 BRL 514,731 Utilities Stock
0.31% UNILEVER INDONESIA TBK PT ID1000095706 UNVR 115,977 IDR 512,318 Consumer Staples Stock
0.30% CHINA TOWER CORP LTD CNE100003688 788 1,552,753 HKD 497,475 Communication Services Stock
0.29% S-OIL CORP KR7010950004 010950 4,349 KRW 485,575 Energy Stock
0.29% PICK N PAY STORES LTD ZAE000005443 PIK 83,529 ZAR 473,925 Consumer Staples Stock
0.28% PLDT INC PHY7072Q1032 TEL 15,305 PHP 455,486 Communication Services Stock
0.26% TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD TW0005880009 5880 471,750 TWD 422,282 Financials Stock
0.26% POLYUS GOLD OJSC RU000A0JNAA8 PLZL 2,717 RUB 435,064 Materials Stock
0.26% SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1066 294,316 HKD 426,791 Health Care Stock
0.26% YY INC US98426T1060 YY 5,066 USD 422,351 Communication Services Stock
0.26% BRASKEM SA PFD BRBRKMACNPA4 BRKM5 41,228 BRL 421,134 Materials Stock
0.25% ENGIE BRASIL ENERGIA SA BREGIEACNOR9 EGIE3 29,115 BRL 414,610 Utilities Stock
0.25% BDO UNIBANK INC PHY077751022 BDO 117,700 PHP 418,727 Financials Stock
0.25% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 2,762 USD 406,884 Consumer Discretionary Stock
0.25% NOVOLIPETSK STEEL PJSC RU0009046452 NLMK 137,728 RUB 418,807 Materials Stock
0.25% SINOPHARM GROUP CO LTD CNE100000FN7 1099 89,057 HKD 420,279 Health Care Stock
0.25% VEDANTA LTD US92242Y1001 VEDL 36,775 USD 408,463 Materials Stock
0.23% CJ CHEILJEDANG CORP KR7097950000 097950 1,354 KRW 371,200 Consumer Staples Stock
0.23% HUANENG POWER INTERNATIONAL INC CNE1000006Z4 902 524,906 HKD 387,631 Utilities Stock
0.23% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 2330 33,401 TWD 384,078 Information Technology Stock
0.23% AUTOHOME INC US05278C1071 ATHM 2,959 USD 371,786 Communication Services Stock
0.22% WPG HOLDINGS LTD TW0003702007 3702 210,728 TWD 360,695 Information Technology Stock
0.21% TINGYI CAYMAN ISLANDS HOLDING CORP KYG8878S1030 322 183,240 HKD 348,413 Consumer Staples Stock
0.21% CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 552 432,396 HKD 346,188 Industrials Stock
0.21% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 7,557 USD 341,669 Consumer Discretionary Stock
0.21% LOTTE CHEMICAL CORP KR7011170008 011170 1,265 KRW 354,431 Materials Stock
0.20% CJ ENM CO LTD KR7035760008 035760 1,740 KRW 331,232 Consumer Discretionary Stock
0.19% VODACOM GROUP LTD ZAE000132577 VOD 26,963 ZAR 306,995 Communication Services Stock
0.18% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 374,389 HKD 296,822 Utilities Stock
0.18% JBS SA BRJBSSACNOR8 JBSS3 31,088 BRL 296,614 Consumer Staples Stock
0.18% RAND MERCHANT INVESTMENT HOLDINGS LTD ZAE000210688 RMI 106,837 ZAR 303,040 Financials Stock
0.18% UNITED TRACTORS TBK PT ID1000058407 UNTR 135,779 IDR 289,403 Energy Stock
0.18% MMC NORILSK NICKEL PJSC RU0007288411 GMKN 900 USD 299,302 Materials Stock
0.17% NETMARBLE CORP KR7251270005 251270 2,573 KRW 282,020 Communication Services Stock
0.16% SUZANO SA BRSUZBACNOR0 SUZB3 24,352 BRL 266,495 Materials Stock
0.15% MOSCOW EXCHANGE MICEX-RTS PJSC RU000A0JR4A1 MOEX 124,066 RUB 246,046 Financials Stock
0.15% BID CORP LTD ZAE000216537 BID 8,278 ZAR 245,420 Consumer Staples Stock
0.15% GAZPROM PJSC RU0007661625 GAZP 50,000 RUB 240,971 Energy Stock
0.14% HYUNDAI MARINE & FIRE INSURANCE CO LTD KR7001450006 001450 7,885 KRW 228,872 Financials Stock
0.14% HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD KR7267250009 267250 590 KRW 233,093 Industrials Stock
0.14% FILA KOREA LTD KR7081660003 081660 3,357 KRW 227,753 Consumer Discretionary Stock
0.14% KOREA ZINC CO LTD KR7010130003 010130 457 KRW 226,355 Materials Stock
0.14% TAIWAN HIGH SPEED RAIL CORP TW0002633005 2633 142,262 TWD 223,413 Industrials Stock
0.13% KIA MOTORS CORP KR7000270009 000270 4,374 KRW 214,403 Consumer Discretionary Stock
0.13% TIM PARTICIPACOES SA BRTIMPACNOR1 TIMP3 56,181 BRL 216,523 Communication Services Stock
0.12% RAIA DROGASIL SA BRRADLACNOR0 RADL3 6,713 BRL 200,367 Consumer Staples Stock
0.12% X5 RETAIL GROUP NV US98387E2054 FIVE 4,225 USD 198,483 Consumer Staples Stock
0.12% CHAROEN POKPHAND FOODS PCL TH0101A10Z19 CPF/F 171,391 THB 199,827 Consumer Staples Stock
0.11% E.SUN FINANCIAL HOLDING CO LTD TW0002884004 2884 164,567 TWD 188,088 Financials Stock
0.11% ADVANCED INFO SERVICE PCL TH0268010Z11 ADVANC/ 18,500 THB 184,706 Communication Services Stock
0.11% KOC HOLDING AS TRAKCHOL91Q8 KCHOL 40,867 TRY 174,530 Industrials Stock
0.11% BIM BIRLESIK MAGAZALAR AS TREBIMM00018 BIMAS 15,964 TRY 183,131 Consumer Staples Stock
0.11% KASIKORNBANK PCL TH0016010017 KBANK/F 24,300 THB 173,706 Financials Stock
0.11% KLABIN SA BRKLBNCDAM18 KLBN11 34,445 BRL 173,247 Materials Stock
0.11% INTERCONEXION ELECTRICA SA ESP COE15PA00026 ISA 23,000 COP 178,409 Utilities Stock
0.10% MEGA FINANCIAL HOLDING CO LTD TW0002886009 2886 130,946 TWD 166,140 Financials Stock
0.10% WEG SA BRWEGEACNOR0 WEGE3 20,560 BRL 159,809 Industrials Stock
0.10% PRESIDENT CHAIN STORE CORP TW0002912003 2912 12,400 TWD 158,039 Consumer Staples Stock
0.10% CHINA LIFE INSURANCE CO LTD/TAIWAN TW0002823002 2823 154,855 TWD 167,494 Financials Stock
0.10% ADVANTECH CO LTD TW0002395001 2395 14,309 TWD 168,862 Information Technology Stock
0.10% ALROSA PJSC RU0007252813 ALRS 106,745 RUB 171,013 Materials Stock
0.10% BANGKOK EXPRESSWAY & METRO PCL TH6999010015 BEM/F 329,316 THB 159,168 Industrials Stock
0.10% FENG TAY ENTERPRISE CO LTD TW0009910000 9910 17,415 TWD 159,154 Consumer Discretionary Stock
0.10% FORMOSA PETROCHEMICAL CORP TW0006505001 6505 39,774 TWD 172,252 Energy Stock
0.10% FORMOSA PLASTICS CORP TW0001301000 1301 38,880 TWD 162,973 Materials Stock
0.10% HUAZHU GROUP LTD US44332N1063 HTHT 3,453 USD 163,825 Consumer Discretionary Stock
0.10% HYUNDAI MOBIS CO LTD KR7012330007 012330 588 KRW 163,936 Consumer Discretionary Stock
0.10% LG UPLUS CORP KR7032640005 032640 11,430 KRW 171,708 Communication Services Stock
0.10% LOJAS RENNER SA BRLRENACNOR1 LREN3 10,249 BRL 164,970 Consumer Discretionary Stock
0.10% LPP SA PLLPP0000011 LPP 58 PLN 161,487 Consumer Discretionary Stock
0.10% POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 PGN 95,332 PLN 165,096 Energy Stock
0.10% SBERBANK OF RUSSIA PJSC RU0009029540 SBER 35,309 RUB 171,779 Financials Stock
0.10% SK HYNIX INC KR7000660001 000660 1,916 KRW 172,170 Information Technology Stock
0.10% TELEKOMUNIKASI INDONESIA PERSERO TBK PT ID1000129000 TLKM 426,726 IDR 171,388 Communication Services Stock
0.10% UNIVERSAL ROBINA CORP PHY9297P1004 URC 40,810 PHP 173,173 Consumer Staples Stock
0.10% VTB BANK PJSC RU000A0JP5V6 VTBR 193,000,000 RUB 170,131 Financials Stock
0.10% SAMSUNG ELECTRONICS C PFD KR7005931001 005935 3,667 KRW 163,312 Information Technology Stock
0.10% MMC NORILSK NICKEL OJSC RU0007288411 GMKN 514 RUB 171,065 Materials Stock
0.10% TATA MOTORS LTD US8765685024 TTM 14,931 USD 171,593 Consumer Discretionary Stock
0.09% ASUSTEK COMPUTER INC TW0002357001 2357 16,834 TWD 151,902 Information Technology Stock
0.09% FULLSHARE HOLDINGS LTD KYG3690U1058 607 4,170,824 HKD 143,046 Industrials Stock
0.09% KOREA ELECTRIC POWER CORP KR7015760002 015760 5,415 KRW 152,844 Utilities Stock
0.09% LENOVO GROUP LTD HK0992009065 992 154,631 HKD 142,838 Information Technology Stock
0.09% PPB GROUP BHD MYL4065OO008 PEP 27,000 MYR 156,295 Consumer Staples Stock
0.09% AU OPTRONICS CORP TW0002409000 2409 414,389 TWD 147,932 Information Technology Stock
0.09% CHINA STEEL CORP TW0002002003 2002 150,546 TWD 149,865 Materials Stock
0.09% SINOPAC FINANCIAL HOLDINGS CO LTD TW0002890001 2890 289,416 TWD 155,815 Financials Stock
0.09% UNI-PRESIDENT ENTERPRISES CORP TW0001216000 1216 45,863 TWD 151,541 Consumer Staples Stock
0.09% ABOITIZ EQUITY VENTURES INC PHY0001Z1040 AEV 105,740 PHP 147,061 Industrials Stock
0.09% AYALA CORP PHY0486V1154 AC 6,370 PHP 145,973 Industrials Stock
0.09% BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 371 198,811 HKD 148,548 Utilities Stock
0.09% CAPITEC BANK HOLDINGS LTD ZAE000035861 CPI 1,273 ZAR 149,184 Financials Stock
0.09% E-MART INC KR7139480008 139480 1,210 KRW 155,704 Consumer Staples Stock
0.09% ECLAT TEXTILE CO LTD TW0001476000 1476 8,750 TWD 151,605 Consumer Discretionary Stock
0.09% GS HOLDINGS CORP KR7078930005 078930 2,671 KRW 151,088 Energy Stock
0.09% HYUNDAI GLOVIS CO LTD KR7086280005 086280 830 KRW 140,833 Industrials Stock
0.09% IOI CORP BHD MYL1961OO001 IOI 108,300 MYR 152,148 Consumer Staples Stock
0.09% LG HOUSEHOLD & HEALTH CARE LTD KR7051900009 051900 107 KRW 150,781 Consumer Staples Stock
0.09% POU CHEN CORP TW0009904003 9904 91,197 TWD 154,341 Consumer Discretionary Stock
0.09% QUANTA COMPUTER INC TW0002382009 2382 59,073 TWD 143,739 Information Technology Stock
0.09% SM INVESTMENTS CORP PHY806761029 SM 5,660 PHP 146,956 Industrials Stock
0.09% TAISHIN FINANCIAL HOLDING CO LTD TW0002887007 2887 240,284 TWD 145,365 Financials Stock
0.09% TIGER BRANDS LTD ZAE000071080 TBS 7,659 ZAR 156,048 Consumer Staples Stock
0.09% TUPRAS TURKIYE PETROL RAFINERILERI AS TRATUPRS91E8 TUPRS 4,624 TRY 148,169 Energy Stock
0.08% ALIBABA PICTURES GROUP LTD BMG0171W1055 1060 614,926 HKD 138,097 Communication Services Stock
0.08% RICHTER GEDEON NYRT HU0000123096 RICHT 6,236 HUF 135,738 Health Care Stock
0.08% BAIDU INC US0567521085 BIDU 935 USD 134,659 Communication Services Stock
0.08% BANCO SANTANDER BRASIL SA BRSANBCDAM13 SANB11 9,645 BRL 139,629 Financials Stock
0.08% BNK FINANCIAL GROUP INC KR7138930003 138930 16,805 KRW 135,410 Financials Stock
0.08% CHINA COMMUNICATIONS CONSTRUCTION CO LTD CNE1000002F5 1800 127,689 HKD 139,579 Industrials Stock
0.08% INVENTEC CORP TW0002356003 2356 144,060 TWD 132,647 Information Technology Stock
0.08% NAN YA PLASTICS CORP TW0001303006 1303 42,036 TWD 127,094 Materials Stock
0.06% REMGRO LTD ZAE000026480 REM 6,728 ZAR 106,537 Financials Stock
0.01% CHINA DING YI FENG HOLDINGS LTD KYG2120F1000 612 5,973 HKD 23,410 Financials Stock
0.86% CASH - - 1 CAD 1,426,403 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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