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Overview

Fund Profile

Key Facts

Fund Ticker ZVI
Net Assets (Mn)
(Sep 18, 2019)
$ 5.96
Base Currency CAD
Closing Market Price $ 19.12
12-Month Low/High (Market Price) $ 17.83 / $ 20.87
Closing NAV Price
(Sep 18, 2019)
$ 19.1098
12-Month Low/High (Price (NAV)) $ 17.6877 / $ 20.8154
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.

3.30%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 100
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 312
Index MSCI EAFE Enhanced Value Region Neutral Capped Index
Market Cap ($Bn)
(Aug 30, 2019)
7,793.26
Exchange TSX
CUSIP 09661A108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI EAFE Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI EAFE Enhanced Value Region Neutral Capped Index, net of expenses. The ETF invests in companies across developed countries excluding the U.S. and Canada, that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

MSCI EAFE Enhanced Value Region Neutral Capped Index is based on the MSCI EAFE Index, which includes large and mid-capitalization stocks across developed countries excluding the U.S. and Canada. The index aims to capture the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10% and regional weights will be reset at the semi-annual review to match the parent index. The Index is rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to value factor international equities
  • 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)
$ 5.96
Market Price $ 19.12
12-Month Low/High (Market Price) $ 17.83 / $ 20.87
Price (NAV) $ 19.1098
12-Month Low/High (Price (NAV)) $ 17.6877 / $ 20.8154
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.12 - -
Price (NAV) $ 19.1098 $ -0.0258 -0.13%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.18% - - - - -2.44%
Index -7.50% - - - - -1.60%
Calendar Performance

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

YTD 2018 2017
NAV -1.28% -8.33% 5.43%
Index -1.08% -7.29% 5.73%
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 -1.28% -2.60% -2.47% -5.79% -8.18% - - - - -4.59%
Index -1.08% -2.99% -2.37% -5.88% -7.50% - - - - -3.03%

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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
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.160000 0.000000 0.160000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.160000 0.000000 0.160000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
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

99.13%

Cash and Cash Equivalents

0.87%

Number of Holdings

274

Total Net Assets

$ 5,958,439.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.44% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 4,180 GBP 205,059 Consumer Staples Stock
2.80% NOVARTIS AG CH0012005267 NOVN 1,458 CHF 166,881 Health Care Stock
2.74% SIEMENS AG DE0007236101 SIE 1,153 EUR 163,402 Industrials Stock
2.27% SANOFI FR0000120578 SAN 1,149 EUR 135,255 Health Care Stock
2.26% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 4,078 EUR 134,692 Consumer Staples Stock
2.14% TOYOTA MOTOR CORP JP3633400001 7203 1,400 JPY 127,703 Consumer Discretionary Stock
2.09% BAYER AG DE000BAY0017 BAYN 1,283 EUR 124,645 Health Care Stock
1.85% TOTAL SA FR0000120271 FP 1,570 EUR 110,328 Energy Stock
1.71% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 2,619 GBP 101,681 Energy Stock
1.33% VODAFONE GROUP PLC GB00BH4HKS39 VOD 30,560 GBP 79,153 Communication Services Stock
1.28% NXP SEMICONDUCTORS NV NL0009538784 NXPI 533 USD 76,352 Information Technology Stock
1.21% BNP PARIBAS SA FR0000131104 BNP 1,116 EUR 71,841 Financials Stock
1.12% CK ASSET HOLDINGS LTD KYG2177B1014 1113 6,994 HKD 66,514 Real Estate Stock
1.10% DAIMLER AG DE0007100000 DAI 940 EUR 65,692 Consumer Discretionary Stock
1.09% BANCO SANTANDER SA ES0113900J37 SAN 12,258 EUR 65,207 Financials Stock
1.06% VOLKSWAGEN AG PFD DE0007664039 VOW3 277 EUR 63,320 Consumer Discretionary Stock
1.05% CIE DE SAINT-GOBAIN FR0000125007 SGO 1,232 EUR 62,788 Industrials Stock
1.02% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,400 JPY 60,854 Real Estate Stock
0.98% NOKIA OYJ FI0009000681 NOKIA 8,630 EUR 58,638 Information Technology Stock
0.95% BARCLAYS PLC GB0031348658 BARC 23,037 GBP 56,590 Financials Stock
0.95% RIO TINTO PLC GB0007188757 RIO 802 GBP 56,400 Materials Stock
0.93% HITACHI LTD JP3788600009 6501 1,100 JPY 55,188 Information Technology Stock
0.93% WESTPAC BANKING CORP AU000000WBC1 WBC 2,064 AUD 55,475 Financials Stock
0.92% MITSUBISHI CORP JP3898400001 8058 1,600 JPY 54,911 Industrials Stock
0.91% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 7,800 JPY 54,262 Financials Stock
0.87% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 800 JPY 52,023 Communication Services Stock
0.85% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 2,019 AUD 50,878 Financials Stock
0.85% SOFTBANK GROUP CORP JP3436100006 9984 900 JPY 50,816 Communication Services Stock
0.84% HONDA MOTOR CO LTD JP3854600008 7267 1,400 JPY 49,891 Consumer Discretionary Stock
0.83% ENEL SPA IT0003128367 ENEL 5,070 EUR 49,475 Utilities Stock
0.80% ITOCHU CORP JP3143600009 8001 1,700 JPY 47,594 Industrials Stock
0.80% MITSUI & CO LTD JP3893600001 8031 2,100 JPY 47,844 Industrials Stock
0.78% TESCO PLC GB0008847096 TSCO 11,805 GBP 46,178 Consumer Staples Stock
0.73% IMPERIAL BRANDS PLC GB0004544929 IMB 1,218 GBP 43,641 Consumer Staples Stock
0.71% AXA SA FR0000120628 CS 1,270 EUR 42,206 Financials Stock
0.71% GLENCORE PLC JE00B4T3BW64 GLEN 10,141 GBP 42,539 Materials Stock
0.70% IBERDROLA SA ES0144580Y14 IBE 3,059 EUR 41,839 Utilities Stock
0.70% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 47,584 GBP 41,945 Financials Stock
0.70% SOCIETE GENERALE SA FR0000130809 GLE 1,127 EUR 41,912 Financials Stock
0.69% ORANGE SA FR0000133308 ORA 2,011 EUR 41,185 Communication Services Stock
0.69% UNICREDIT SPA IT0005239360 UCG 2,556 EUR 41,181 Financials Stock
0.68% CK HUTCHISON HOLDINGS LTD KYG217651051 1 3,403 HKD 40,702 Industrials Stock
0.68% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 800 JPY 40,291 Consumer Staples Stock
0.67% AERCAP HOLDINGS NV NL0000687663 AER 539 USD 39,766 Industrials Stock
0.65% CAPGEMINI SE FR0000125338 CAP 245 EUR 38,868 Information Technology Stock
0.65% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 1,600 SGD 38,782 Financials Stock
0.65% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 2,755 GBP 38,449 Real Estate Stock
0.64% ENGIE SA FR0010208488 ENGI 1,828 EUR 37,996 Utilities Stock
0.62% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 800 JPY 37,191 Financials Stock
0.60% ANGLO AMERICAN PLC GB00B1XZS820 AAL 1,123 GBP 35,737 Materials Stock
0.59% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 3,300 SGD 35,005 Financials Stock
0.59% SUMITOMO CORP JP3404600003 8053 1,600 JPY 34,875 Industrials Stock
0.57% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 1,868 EUR 34,142 Consumer Discretionary Stock
0.57% JAPAN TOBACCO INC JP3726800000 2914 1,200 JPY 34,013 Consumer Staples Stock
0.57% REPSOL SA ES0173516115 REP 1,637 EUR 33,810 Energy Stock
0.55% PEUGEOT SA FR0000121501 UG 936 EUR 32,588 Consumer Discretionary Stock
0.55% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 1,300 SGD 32,582 Financials Stock
0.54% DEUTSCHE BANK AG DE0005140008 DBK 3,049 EUR 32,236 Financials Stock
0.53% ENI SPA IT0003132476 ENI 1,507 EUR 31,659 Energy Stock
0.52% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 328 EUR 31,208 Consumer Discretionary Stock
0.52% J SAINSBURY PLC GB00B019KW72 SBRY 8,658 GBP 30,797 Consumer Staples Stock
0.52% SONIC HEALTHCARE LTD AU000000SHL7 SHL 1,221 AUD 31,128 Health Care Stock
0.52% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 1,173 AUD 31,107 Financials Stock
0.51% CARREFOUR SA FR0000120172 CA 1,250 EUR 30,322 Consumer Staples Stock
0.51% MEDIPAL HOLDINGS CORP JP3268950007 7459 1,000 JPY 30,110 Health Care Stock
0.51% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 4,442 EUR 30,636 Financials Stock
0.50% CREDIT SUISSE GROUP AG CH0012138530 CSGN 1,744 CHF 29,570 Financials Stock
0.50% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 3,594 AUD 29,871 Materials Stock
0.50% ING GROEP NV NL0011821202 INGA 2,139 EUR 29,670 Financials Stock
0.50% VOLVO AB SE0000115446 VOLVB 1,514 SEK 30,016 Industrials Stock
0.49% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 14,100 JPY 29,117 Financials Stock
0.49% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 400 JPY 29,033 Health Care Stock
0.47% ALFRESA HOLDINGS CORP JP3126340003 2784 900 JPY 27,787 Health Care Stock
0.47% RENAULT SA FR0000131906 RNO 338 EUR 28,055 Consumer Discretionary Stock
0.47% SOUTH32 LTD AU000000S320 S32 11,273 AUD 27,918 Materials Stock
0.46% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 100 JPY 27,167 Industrials Stock
0.46% STANDARD CHARTERED PLC GB0004082847 STAN 2,406 GBP 27,190 Financials Stock
0.44% ARCELORMITTAL LU1598757687 MT 1,193 EUR 25,970 Materials Stock
0.44% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 PAH3 296 EUR 26,388 Consumer Discretionary Stock
0.43% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 490 EUR 25,894 Industrials Stock
0.43% STMICROELECTRONICS NV NL0000226223 STM 968 EUR 25,793 Information Technology Stock
0.43% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 7,677 GBP 25,507 Consumer Staples Stock
0.42% KDDI CORP JP3496400007 9433 700 JPY 24,831 Communication Services Stock
0.41% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 3,600 JPY 24,152 Utilities Stock
0.40% INTESA SANPAOLO SPA IT0000072618 ISP 7,684 EUR 24,090 Financials Stock
0.39% MARUBENI CORP JP3877600001 8002 2,500 JPY 23,178 Industrials Stock
0.38% ATOS SE FR0000051732 ATO 246 EUR 22,921 Information Technology Stock
0.37% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 1,052 EUR 22,237 Industrials Stock
0.36% BT GROUP PLC GB0030913577 BT/A 7,401 GBP 21,372 Communication Services Stock
0.35% NIPPON STEEL CORP JP3381000003 5401 1,100 JPY 20,927 Materials Stock
0.33% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 300 JPY 19,569 Consumer Staples Stock
0.33% BOUYGUES SA FR0000120503 EN 375 EUR 19,368 Industrials Stock
0.33% WPP PLC JE00B8KF9B49 WPP 1,160 GBP 19,384 Communication Services Stock
0.32% LAFARGEHOLCIM LTD CH0012214059 LHN 291 CHF 19,254 Materials Stock
0.32% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 1,854 USD 19,189 Health Care Stock
0.32% WH GROUP LTD KYG960071028 288 15,568 HKD 19,117 Consumer Staples Stock
0.31% FRESENIUS SE & CO KGAA DE0005785604 FRE 286 EUR 18,756 Health Care Stock
0.30% CREDIT AGRICOLE SA FR0000045072 ACA 1,097 EUR 17,795 Financials Stock
0.30% FUJIFILM HOLDINGS CORP JP3814000000 4901 300 JPY 17,634 Information Technology Stock
0.30% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 24,061 EUR 18,130 Communication Services Stock
0.30% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 5,254 GBP 17,876 Industrials Stock
0.29% CASINO GUICHARD PERRACHON SA FR0000125585 CO 271 EUR 17,061 Consumer Staples Stock
0.29% NISSAN MOTOR CO LTD JP3672400003 7201 2,000 JPY 17,496 Consumer Discretionary Stock
0.29% MOWI ASA NO0003054108 MOWI 567 NOK 17,483 Consumer Staples Stock
0.28% KYOCERA CORP JP3249600002 6971 200 JPY 16,943 Information Technology Stock
0.27% MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 MCRO 835 GBP 16,189 Information Technology Stock
0.26% LEONARDO SPA IT0003856405 LDO 946 EUR 15,489 Industrials Stock
0.26% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 1,600 JPY 15,753 Materials Stock
0.26% MITSUBISHI TANABE PHARMA CORP JP3469000008 4508 1,000 JPY 15,253 Health Care Stock
0.26% RANDSTAD NV NL0000379121 RAND 228 EUR 15,504 Industrials Stock
0.26% ADECCO GROUP AG CH0012138605 ADEN 206 CHF 15,522 Industrials Stock
0.25% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 3,154 HKD 14,717 Financials Stock
0.24% NN GROUP NV NL0010773842 NN 301 EUR 14,318 Financials Stock
0.24% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS 4,255 GBP 14,463 Financials Stock
0.24% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 479 AUD 14,190 Energy Stock
0.23% AEGON NV NL0000303709 AGN 2,414 EUR 13,483 Financials Stock
0.23% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 9 DKK 13,795 Industrials Stock
0.22% JFE HOLDINGS INC JP3386030005 5411 800 JPY 12,981 Materials Stock
0.22% MEGGITT PLC GB0005758098 MGGT 1,260 GBP 13,192 Industrials Stock
0.21% JXTG HOLDINGS INC JP3386450005 5020 2,100 JPY 12,806 Energy Stock
0.21% UPM-KYMMENE OYJ FI0009005987 UPM 329 EUR 12,700 Materials Stock
0.21% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 3,596 HKD 12,774 Consumer Discretionary Stock
0.21% GOODMAN GROUP AU000000GMG2 GMG 974 AUD 12,265 Real Estate Stock
0.21% RWE AG DE0007037129 RWE 312 EUR 12,296 Utilities Stock
0.20% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 80 EUR 12,043 Consumer Discretionary Stock
0.20% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 400 SGD 11,930 Consumer Discretionary Stock
0.20% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 500 JPY 11,734 Health Care Stock
0.20% TDK CORP JP3538800008 6762 100 JPY 11,674 Information Technology Stock
0.20% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 3,300 SGD 12,206 Consumer Staples Stock
0.20% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 206 AUD 11,844 Health Care Stock
0.19% COMMERZBANK AG DE000CBK1001 CBK 1,373 EUR 11,119 Financials Stock
0.19% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 900 JPY 11,363 Financials Stock
0.19% METRO AG DE000BFB0019 B4B 527 EUR 11,297 Consumer Staples Stock
0.19% SUBARU CORP JP3814800003 7270 300 JPY 11,371 Consumer Discretionary Stock
0.19% TELSTRA CORP LTD AU000000TLS2 TLS 3,554 AUD 11,479 Communication Services Stock
0.19% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 15,757 EUR 11,521 Communication Services Stock
0.19% KLEPIERRE SA FR0000121964 LI 253 EUR 11,207 Real Estate Stock
0.19% NEC CORP JP3733000008 6701 200 JPY 11,333 Information Technology Stock
0.18% BLUESCOPE STEEL LTD AU000000BSL0 BSL 963 AUD 10,768 Materials Stock
0.18% BRIDGESTONE CORP JP3830800003 5108 200 JPY 10,502 Consumer Discretionary Stock
0.18% FUJITSU LTD JP3818000006 6702 100 JPY 10,594 Information Technology Stock
0.18% DANSKE BANK A/S DK0010274414 DANSKE 572 DKK 10,749 Financials Stock
0.18% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 200 JPY 10,825 Industrials Stock
0.18% ROHM CO LTD JP3982800009 6963 100 JPY 10,486 Information Technology Stock
0.17% AJINOMOTO CO INC JP3119600009 2802 400 JPY 9,958 Consumer Staples Stock
0.17% AKZO NOBEL NV NL0013267909 AKZA 85 EUR 10,123 Materials Stock
0.16% AGL ENERGY LTD AU000000AGL7 AGL 573 AUD 9,779 Utilities Stock
0.16% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 906 GBP 9,510 Consumer Discretionary Stock
0.16% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 2,376 AUD 9,680 Consumer Discretionary Stock
0.16% HEIDELBERGCEMENT AG DE0006047004 HEI 98 EUR 9,521 Materials Stock
0.16% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 849 AUD 9,709 Financials Stock
0.16% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 200 JPY 9,799 Financials Stock
0.16% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 100 JPY 9,693 Health Care Stock
0.15% RICOH CO LTD JP3973400009 7752 700 JPY 8,982 Information Technology Stock
0.15% TOYOTA TSUSHO CORP JP3635000007 8015 200 JPY 9,081 Industrials Stock
0.15% UNIPER SE DE000UNSE018 UN01 208 EUR 9,132 Utilities Stock
0.14% BANCO DE SABADELL SA ES0113860A34 SAB 6,727 EUR 8,406 Financials Stock
0.14% BANK HAPOALIM BM IL0006625771 POLI 819 ILS 8,326 Financials Stock
0.14% CLP HOLDINGS LTD HK0002007356 2 631 HKD 8,629 Utilities Stock
0.14% ELECTRICITE DE FRANCE SA FR0010242511 EDF 544 EUR 8,536 Utilities Stock
0.14% POWER ASSETS HOLDINGS LTD HK0006000050 6 937 HKD 8,425 Utilities Stock
0.14% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 500 JPY 8,560 Consumer Discretionary Stock
0.14% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 87 EUR 8,065 Health Care Stock
0.14% GENTING SINGAPORE LTD SGXE21576413 GENS 9,300 SGD 8,048 Consumer Discretionary Stock
0.14% PRYSMIAN SPA IT0004176001 PRY 283 EUR 8,146 Industrials Stock
0.14% BOLIDEN AB SE0012455673 BOL 237 SEK 8,066 Materials Stock
0.13% HANG LUNG PROPERTIES LTD HK0101000591 101 2,659 HKD 8,018 Real Estate Stock
0.13% KERRY PROPERTIES LTD BMG524401079 683 1,891 HKD 7,934 Real Estate Stock
0.13% MERCK KGAA DE0006599905 MRK 53 EUR 7,705 Health Care Stock
0.13% OBAYASHI CORP JP3190000004 1802 600 JPY 8,008 Industrials Stock
0.13% RESONA HOLDINGS INC JP3500610005 8308 1,300 JPY 7,615 Financials Stock
0.13% SEKISUI HOUSE LTD JP3420600003 1928 300 JPY 7,553 Consumer Discretionary Stock
0.13% TOYOTA INDUSTRIES CORP JP3634600005 6201 100 JPY 7,790 Consumer Discretionary Stock
0.13% SKF AB SE0000108227 SKFB 334 SEK 7,783 Industrials Stock
0.13% AGC INC/JAPAN JP3112000009 5201 200 JPY 7,989 Industrials Stock
0.12% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 5 DKK 7,192 Industrials Stock
0.12% COVESTRO AG DE0006062144 1COV 109 EUR 7,195 Materials Stock
0.12% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 1,425 EUR 7,308 Utilities Stock
0.12% KAJIMA CORP JP3210200006 1812 400 JPY 6,936 Industrials Stock
0.12% TOPPAN PRINTING CO LTD JP3629000005 7911 300 JPY 7,044 Industrials Stock
0.12% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 100 USD 7,361 Industrials Stock
0.12% SINGAPORE TELECOMMUNICATIONS LTD - ST 2,300 SGD 7,078 Communication Services Stock
0.11% INGENICO GROUP SA FR0000125346 ING 51 EUR 6,846 Information Technology Stock
0.11% SANTOS LTD AU000000STO6 STO 930 AUD 6,533 Energy Stock
0.11% VOLKSWAGEN AG DE0007664005 VOW 29 EUR 6,797 Consumer Discretionary Stock
0.10% EASYJET PLC GB00B7KR2P84 EZJ 336 GBP 5,756 Industrials Stock
0.10% KINGFISHER PLC GB0033195214 KGF 1,751 GBP 5,678 Consumer Discretionary Stock
0.10% MAZDA MOTOR CORP JP3868400007 7261 500 JPY 6,104 Consumer Discretionary Stock
0.10% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 186 EUR 5,790 Financials Stock
0.10% STORA ENSO OYJ FI0009005961 STERV 379 EUR 6,190 Materials Stock
0.10% VOESTALPINE AG AT0000937503 VOE 182 EUR 6,133 Materials Stock
0.10% CAIXABANK SA ES0140609019 CABK 1,726 EUR 5,838 Financials Stock
0.10% SHIMIZU CORP JP3358800005 1803 500 JPY 6,026 Industrials Stock
0.09% UCB SA BE0003739530 UCB 59 EUR 5,558 Health Care Stock
0.09% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 519 AUD 5,355 Financials Stock
0.09% MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA IT0000062957 MB 369 EUR 5,195 Financials Stock
0.09% SINGAPORE AIRLINES LTD SG1V61937297 SIA 600 SGD 5,310 Industrials Stock
0.09% SUZUKI MOTOR CORP JP3397200001 7269 100 JPY 5,277 Consumer Discretionary Stock
0.09% TOYO SUISAN KAISHA LTD JP3613000003 2875 100 JPY 5,476 Consumer Staples Stock
0.09% VENTURE CORP LTD SG0531000230 VMS 366 SGD 5,577 Information Technology Stock
0.09% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 499 NZD 5,470 Health Care Stock
0.09% NH FOODS LTD JP3743000006 2282 100 JPY 5,389 Consumer Staples Stock
0.08% OMV AG AT0000743059 OMV 71 EUR 5,009 Energy Stock
0.08% AMP LTD AU000000AMP6 AMP 2,766 AUD 4,606 Financials Stock
0.08% BROTHER INDUSTRIES LTD JP3830000000 6448 200 JPY 4,955 Information Technology Stock
0.08% EXOR NV NL0012059018 EXO 48 EUR 4,470 Financials Stock
0.08% ISUZU MOTORS LTD JP3137200006 7202 300 JPY 4,556 Consumer Discretionary Stock
0.08% NORSK HYDRO ASA NO0005052605 NHY 973 NOK 4,805 Materials Stock
0.08% ORIGIN ENERGY LTD AU000000ORG5 ORG 645 AUD 4,609 Energy Stock
0.08% ANA HOLDINGS INC JP3429800000 9202 100 JPY 4,566 Industrials Stock
0.07% AEON MALL CO LTD JP3131430005 8905 200 JPY 4,295 Real Estate Stock
0.07% AISIN SEIKI CO LTD JP3102000001 7259 100 JPY 4,371 Consumer Discretionary Stock
0.07% JAPAN AIRLINES CO LTD JP3705200008 9201 100 JPY 4,166 Industrials Stock
0.07% KOBE STEEL LTD JP3289800009 5406 600 JPY 4,323 Materials Stock
0.07% SOLVAY SA BE0003470755 SOLB 30 EUR 4,231 Materials Stock
0.07% TOSOH CORP JP3595200001 4042 243 JPY 4,391 Materials Stock
0.07% UOL GROUP LTD SG1S83002349 UOL 600 SGD 4,311 Real Estate Stock
0.07% VALEO SA FR0013176526 FR 91 EUR 4,008 Consumer Discretionary Stock
0.07% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 100 JPY 4,109 Industrials Stock
0.06% ARKEMA SA FR0010313833 AKE 27 EUR 3,372 Materials Stock
0.06% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 53 GBP 3,607 Consumer Discretionary Stock
0.06% HKT TRUST & HKT LTD HK0000093390 6823 1,790 HKD 3,856 Communication Services Stock
0.06% KEPPEL CORP LTD SG1U68934629 KEP 600 SGD 3,575 Industrials Stock
0.06% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 200 JPY 3,589 Materials Stock
0.06% MITSUBISHI MATERIALS CORP JP3903000002 5711 100 JPY 3,602 Materials Stock
0.06% SEIKO EPSON CORP JP3414750004 6724 200 JPY 3,840 Information Technology Stock
0.06% BANK OF EAST ASIA LTD/THE HK0023000190 23 1,122 HKD 3,812 Financials Stock
0.06% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 44 EUR 3,371 Consumer Discretionary Stock
0.06% DAI NIPPON PRINTING CO LTD JP3493800001 7912 100 JPY 3,406 Industrials Stock
0.06% MITSUI OSK LINES LTD JP3362700001 9104 100 JPY 3,573 Industrials Stock
0.06% SHOWA DENKO KK JP3368000000 4004 100 JPY 3,784 Materials Stock
0.05% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 319 HKD 2,873 Utilities Stock
0.05% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 100 JPY 2,988 Consumer Staples Stock
0.05% JTEKT CORP JP3292200007 6473 200 JPY 3,180 Industrials Stock
0.05% KONICA MINOLTA INC JP3300600008 4902 300 JPY 2,898 Information Technology Stock
0.05% SUMCO CORP JP3322930003 3436 169 JPY 3,087 Information Technology Stock
0.05% MITSUI CHEMICALS INC JP3888300005 4183 100 JPY 3,082 Materials Stock
0.05% NIPPON ELECTRIC GLASS CO LTD JP3733400000 5214 100 JPY 2,953 Information Technology Stock
0.05% IHI CORP JP3134800006 7013 100 JPY 2,957 Industrials Stock
0.05% KAMIGUMI CO LTD JP3219000001 9364 100 JPY 3,101 Industrials Stock
0.04% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 478 EUR 2,455 Financials Stock
0.04% BANK OF QUEENSLAND LTD AU000000BOQ8 BOQ 295 AUD 2,560 Financials Stock
0.04% GOLDEN AGRI-RESOURCES LTD MU0117U00026 GGR 10,100 SGD 2,493 Consumer Staples Stock
0.04% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 100 JPY 2,207 Consumer Discretionary Stock
0.04% JAPAN POST BANK CO LTD JP3946750001 7182 200 JPY 2,619 Financials Stock
0.04% YAMAHA MOTOR CO LTD JP3942800008 7272 100 JPY 2,402 Consumer Discretionary Stock
0.04% YAMAZAKI BAKING CO LTD JP3935600001 2212 100 JPY 2,387 Consumer Staples Stock
0.04% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 100 JPY 2,672 Consumer Discretionary Stock
0.04% ALPS ALPINE CO LTD JP3126400005 6770 100 JPY 2,546 Information Technology Stock
0.04% AZRIELI GROUP LTD IL0011194789 AZRG 23 ILS 2,137 Real Estate Stock
0.04% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 100 JPY 2,593 Financials Stock
0.04% NIPPON YUSEN KK JP3753000003 9101 100 JPY 2,280 Industrials Stock
0.03% CNP ASSURANCES FR0000120222 CNP 72 EUR 1,892 Financials Stock
0.03% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 400 JPY 2,064 Financials Stock
0.03% CREDIT SAISON CO LTD JP3271400008 8253 100 JPY 1,690 Financials Stock
0.03% EVONIK INDUSTRIES AG DE000EVNK013 EVK 61 EUR 2,057 Materials Stock
0.03% NWS HOLDINGS LTD BMG668971101 659 819 HKD 1,927 Industrials Stock
0.03% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 100 JPY 1,572 Consumer Discretionary Stock
0.03% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 1,700 SGD 1,727 Industrials Stock
0.03% ALUMINA LTD AU000000AWC3 AWC 910 AUD 2,001 Materials Stock
0.03% CENTRICA PLC GB00B033F229 CNA 1,529 GBP 1,848 Utilities Stock
0.03% SHINSEI BANK LTD JP3729000004 8303 100 JPY 1,892 Financials Stock
0.03% FAURECIA SE FR0000121147 EO 25 EUR 1,655 Consumer Discretionary Stock
0.02% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 400 JPY 1,309 Financials Stock
0.02% YAMADA DENKI CO LTD JP3939000000 9831 200 JPY 1,282 Consumer Discretionary Stock
0.02% NSK LTD JP3720800006 6471 100 JPY 1,186 Industrials Stock
0.02% BANKIA SA ES0113307062 BKIA 370 EUR 900 Financials Stock
0.02% HULIC CO LTD JP3360800001 3003 100 JPY 1,335 Real Estate Stock
0.02% JOHN WOOD GROUP PLC GB00B5N0P849 WG/ 201 GBP 1,412 Energy Stock
0.02% MITSUBISHI MOTORS CORP JP3899800001 7211 200 JPY 1,218 Consumer Discretionary Stock
0.01% SEMBCORP INDUSTRIES LTD SG1R50925390 SCI 400 SGD 844 Industrials Stock
0.01% IMERYS SA FR0000120859 NK 12 EUR 664 Materials Stock
0.00% HARVEY NORMAN HOLDINGS LTD AU0000056996 HVNRB 139 AUD 232 Consumer Discretionary Stock
0.87% CASH - - 1 CAD 51,694 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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