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Overview

Fund Profile

Key Facts

Fund Ticker ZVI
Net Assets (Mn)
(Feb 25, 2020)
$ 5.74
Base Currency CAD
Closing Market Price $ 18.37
12-Month Low/High (Market Price) $ 17.83 / $ 20.30
Closing NAV Price
(Feb 25, 2020)
$ 18.2846
12-Month Low/High (Price (NAV)) $ 17.6877 / $ 20.3063
Annualized Distribution Yield
(Feb 21, 2020)

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

3.32%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 641
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 314
Index MSCI EAFE Enhanced Value Region Neutral Capped Index
Market Cap ($Bn)
(Jan 31, 2020)
8,354.79
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)
(Feb 25, 2020)
$ 5.74
Market Price $ 18.37
12-Month Low/High (Market Price) $ 17.83 / $ 20.30
Price (NAV) $ 18.2846
12-Month Low/High (Price (NAV)) $ 17.6877 / $ 20.3063
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 18.37 $ -0.86 -4.47%
Price (NAV) $ 18.2846 $ -0.2972 -1.60%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.19% -2.84% - - - 1.29%
Index 4.50% -1.61% - - - 2.50%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017
NAV -2.64% 9.47% -8.33% 5.43%
Index -1.98% 10.23% -7.29% 5.73%
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.64% -2.64% 0.99% 5.17% 3.19% -5.59% - - - 3.02%
Index -1.98% -1.98% 1.87% 5.96% 4.50% -3.19% - - - 5.91%

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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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
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 Feb 25, 2020

Stock

99.64%

Cash and Cash Equivalents

0.36%

Number of Holdings

273

Total Net Assets

$ 5,737,711.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.66% BRITISH AMERICAN TOBACCO PLC GB0002875804 BATS 4,892 GBP 267,438 Consumer Staples Stock
2.96% NOVARTIS AG CH0012005267 NOVN 1,450 CHF 170,027 Health Care Stock
2.59% SIEMENS AG DE0007236101 SIE 1,037 EUR 148,856 Industrials Stock
2.42% SANOFI FR0000120578 SAN 1,064 EUR 138,807 Health Care Stock
2.24% BAYER AG DE000BAY0017 BAYN 1,275 EUR 128,695 Health Care Stock
2.18% TOYOTA MOTOR CORP JP3633400001 7203 1,400 JPY 125,307 Consumer Discretionary Stock
1.76% KONINKLIJKE AHOLD DELHAIZE NV NL0011794037 AD 3,068 EUR 101,000 Consumer Staples Stock
1.49% NXP SEMICONDUCTORS NV NL0009538784 NXPI 533 USD 85,606 Information Technology Stock
1.42% TOTAL SA FR0000120271 FP 1,378 EUR 81,237 Energy Stock
1.24% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 2,346 GBP 71,196 Energy Stock
1.20% BNP PARIBAS SA FR0000131104 BNP 981 EUR 68,768 Financials Stock
1.19% BANCO SANTANDER SA ES0113900J37 SAN 13,556 EUR 68,455 Financials Stock
1.16% ENGIE SA FR0010208488 ENGI 2,986 EUR 66,524 Utilities Stock
1.10% SOFTBANK GROUP CORP JP3436100006 9984 1,000 JPY 63,084 Communication Services Stock
1.06% RWE AG DE0007037129 RWE 1,296 EUR 60,853 Utilities Stock
1.02% BARCLAYS PLC GB0031348658 BARC 20,749 GBP 58,507 Financials Stock
1.02% VODAFONE GROUP PLC GB00BH4HKS39 VOD 23,223 GBP 58,394 Communication Services Stock
1.01% CK ASSET HOLDINGS LTD KYG2177B1014 1113 6,994 HKD 58,002 Real Estate Stock
1.00% CIE DE SAINT-GOBAIN FR0000125007 SGO 1,182 EUR 57,330 Industrials Stock
0.99% HITACHI LTD JP3788600009 6501 1,200 JPY 56,738 Information Technology Stock
0.98% RIO TINTO PLC GB0007188757 RIO 851 GBP 56,131 Materials Stock
0.97% VOLKSWAGEN AG PFD DE0007664039 - 247 EUR 55,570 Consumer Discretionary Stock
0.94% DAIWA HOUSE INDUSTRY CO LTD JP3505000004 1925 1,400 JPY 54,010 Real Estate Stock
0.93% MITSUBISHI CORP JP3898400001 8058 1,600 JPY 53,149 Industrials Stock
0.90% HONDA MOTOR CO LTD JP3854600008 7267 1,500 JPY 51,516 Consumer Discretionary Stock
0.89% TESCO PLC GB0008847096 TSCO 12,182 GBP 51,126 Consumer Staples Stock
0.88% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 7,700 JPY 50,390 Financials Stock
0.87% NOKIA OYJ FI0009000681 NOKIA 9,547 EUR 49,832 Information Technology Stock
0.86% DAIMLER AG DE0007100000 DAI 863 EUR 49,160 Consumer Discretionary Stock
0.82% IMPERIAL BRANDS PLC GB0004544929 IMB 1,625 GBP 46,913 Consumer Staples Stock
0.81% SOCIETE GENERALE SA FR0000130809 GLE 1,118 EUR 46,456 Financials Stock
0.80% ITOCHU CORP JP3143600009 8001 1,500 JPY 45,816 Industrials Stock
0.79% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 ANZ 1,978 AUD 45,105 Financials Stock
0.77% MITSUI & CO LTD JP3893600001 8031 2,000 JPY 44,206 Industrials Stock
0.76% WESTPAC BANKING CORP AU000000WBC1 WBC 2,022 AUD 43,600 Financials Stock
0.73% UNICREDIT SPA IT0005239360 UCG 2,390 EUR 42,105 Financials Stock
0.72% LLOYDS BANKING GROUP PLC GB0008706128 LLOY 46,300 GBP 41,342 Financials Stock
0.70% VOLVO AB SE0000115446 VOLVB 1,875 SEK 40,046 Industrials Stock
0.69% TEVA PHARMACEUTICAL INDUSTRIES LTD US8816242098 TEVA 2,254 USD 39,672 Health Care Stock
0.68% CK HUTCHISON HOLDINGS LTD KYG217651051 1 3,403 HKD 39,036 Industrials Stock
0.68% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 1,200 JPY 39,147 Communication Services Stock
0.66% STMICROELECTRONICS NV NL0000226223 STM 1,020 EUR 37,943 Information Technology Stock
0.65% GLENCORE PLC JE00B4T3BW64 GLEN 10,658 GBP 37,045 Materials Stock
0.64% DEUTSCHE BANK AG DE0005140008 DBK 2,891 EUR 36,520 Financials Stock
0.63% ANGLO AMERICAN PLC GB00B1XZS820 AAL 1,098 GBP 35,983 Materials Stock
0.63% KDDI CORP JP3496400007 9433 900 JPY 36,294 Communication Services Stock
0.61% CAPGEMINI SE FR0000125338 CAP 226 EUR 35,178 Information Technology Stock
0.61% DBS GROUP HOLDINGS LTD SG1L01001701 DBS 1,500 SGD 35,015 Financials Stock
0.61% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 3,786 AUD 35,031 Materials Stock
0.60% AXA SA FR0000120628 CS 1,064 EUR 34,651 Financials Stock
0.60% BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 BBVA 5,088 EUR 34,280 Financials Stock
0.60% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 800 JPY 34,308 Financials Stock
0.57% FIAT CHRYSLER AUTOMOBILES NV NL0010877643 FCA 2,038 EUR 32,755 Consumer Discretionary Stock
0.57% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 3,200 SGD 32,872 Financials Stock
0.56% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 700 JPY 32,304 Consumer Staples Stock
0.56% SONIC HEALTHCARE LTD AU000000SHL7 SHL 1,240 AUD 31,869 Health Care Stock
0.55% AERCAP HOLDINGS NV NL0000687663 AER 439 USD 31,829 Industrials Stock
0.55% ENI SPA IT0003132476 ENI 1,844 EUR 31,768 Energy Stock
0.55% ING GROEP NV NL0011821202 INGA 2,409 EUR 31,562 Financials Stock
0.55% NATIONAL AUSTRALIA BANK LTD AU000000NAB4 NAB 1,362 AUD 31,296 Financials Stock
0.53% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 345 EUR 30,457 Consumer Discretionary Stock
0.53% LAND SECURITIES GROUP PLC GB00BYW0PQ60 LAND 1,925 GBP 30,521 Real Estate Stock
0.53% PEUGEOT SA FR0000121501 UG 1,193 EUR 30,396 Consumer Discretionary Stock
0.53% SUMITOMO CORP JP3404600003 8053 1,600 JPY 30,451 Industrials Stock
0.51% JAPAN TOBACCO INC JP3726800000 2914 1,100 JPY 29,112 Consumer Staples Stock
0.50% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 1,200 SGD 28,510 Financials Stock
0.48% CREDIT SUISSE GROUP AG CH0012138530 CSGN 1,699 CHF 27,756 Financials Stock
0.48% MEDIPAL HOLDINGS CORP JP3268950007 7459 1,100 JPY 27,368 Health Care Stock
0.46% FUJIFILM HOLDINGS CORP JP3814000000 4901 400 JPY 26,236 Information Technology Stock
0.44% ATOS SE FR0000051732 ATO 245 EUR 24,986 Information Technology Stock
0.44% CARREFOUR SA FR0000120172 CA 1,112 EUR 25,418 Consumer Staples Stock
0.44% INTESA SANPAOLO SPA IT0000072618 ISP 7,536 EUR 25,117 Financials Stock
0.44% ORANGE SA FR0000133308 ORA 1,358 EUR 25,226 Communication Services Stock
0.43% FRESENIUS SE & CO KGAA DE0005785604 FRE 360 EUR 24,390 Health Care Stock
0.43% J SAINSBURY PLC GB00B019KW72 SBRY 7,065 GBP 24,646 Consumer Staples Stock
0.43% ARCELORMITTAL SA LU1598757687 MT 1,308 EUR 24,683 Materials Stock
0.42% ELECTRICITE DE FRANCE SA FR0010242511 EDF 1,288 EUR 24,292 Utilities Stock
0.42% PORSCHE AUTOMOBIL HOL PFD DE000PAH0038 - 281 EUR 23,930 Consumer Discretionary Stock
0.41% ALFRESA HOLDINGS CORP JP3126340003 2784 1,000 JPY 23,571 Health Care Stock
0.41% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 12,800 JPY 23,547 Financials Stock
0.40% CENTRAL JAPAN RAILWAY CO JP3566800003 9022 100 JPY 22,971 Industrials Stock
0.40% REPSOL SA ES0173516115 REP 1,488 EUR 23,219 Energy Stock
0.38% BOUYGUES SA FR0000120503 EN 404 EUR 22,081 Industrials Stock
0.38% SOUTH32 LTD AU000000S320 S32 10,677 AUD 21,883 Materials Stock
0.37% MARUBENI CORP JP3877600001 8002 2,400 JPY 21,392 Industrials Stock
0.36% MELROSE INDUSTRIES PLC GB00BZ1G4322 MRO 5,426 GBP 20,799 Industrials Stock
0.36% STANDARD CHARTERED PLC GB0004082847 STAN 2,052 GBP 20,601 Financials Stock
0.36% TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 9501 4,100 JPY 20,893 Utilities Stock
0.34% CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FR0000121261 ML 135 EUR 19,751 Consumer Discretionary Stock
0.33% BOC HONG KONG HOLDINGS LTD HK2388011192 2388 4,154 HKD 18,792 Financials Stock
0.33% WH GROUP LTD KYG960071028 288 13,568 HKD 19,152 Consumer Staples Stock
0.32% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 ACS 468 EUR 18,373 Industrials Stock
0.32% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 13 DKK 18,321 Industrials Stock
0.32% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 937 EUR 18,086 Industrials Stock
0.32% LAFARGEHOLCIM LTD CH0012214059 LHN 298 CHF 18,353 Materials Stock
0.32% WM MORRISON SUPERMARKETS PLC GB0006043169 MRW 6,026 GBP 18,335 Consumer Staples Stock
0.31% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 171 EUR 17,910 Health Care Stock
0.31% NIPPON STEEL CORP JP3381000003 5401 1,200 JPY 17,843 Materials Stock
0.31% SUZUKEN CO LTD/AICHI JAPAN JP3398000004 9987 400 JPY 17,720 Health Care Stock
0.30% CREDIT AGRICOLE SA FR0000045072 ACA 979 EUR 17,037 Financials Stock
0.29% KYOCERA CORP JP3249600002 6971 200 JPY 16,885 Information Technology Stock
0.28% ASAHI GROUP HOLDINGS LTD JP3116000005 2502 300 JPY 16,068 Consumer Staples Stock
0.28% NN GROUP NV NL0010773842 NN 337 EUR 16,318 Financials Stock
0.28% TELEFONICA SA ES0178430E18 TEF 1,894 EUR 15,836 Communication Services Stock
0.27% BT GROUP PLC GB0030913577 BT/A 6,075 GBP 15,286 Communication Services Stock
0.27% RENAULT SA FR0000131906 RNO 385 EUR 15,686 Consumer Discretionary Stock
0.26% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 2,331 EUR 15,198 Utilities Stock
0.26% WPP PLC JE00B8KF9B49 WPP 946 GBP 14,738 Communication Services Stock
0.26% OTSUKA HOLDINGS CO LTD JP3188220002 4578 300 JPY 15,202 Health Care Stock
0.25% FUJITSU LTD JP3818000006 6702 100 JPY 14,265 Information Technology Stock
0.25% INGENICO GROUP SA FR0000125346 ING 73 EUR 14,184 Information Technology Stock
0.25% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 1,600 JPY 14,537 Materials Stock
0.24% LEONARDO SPA IT0003856405 LDO 963 EUR 13,750 Industrials Stock
0.24% RAMSAY HEALTH CARE LTD AU000000RHC8 RHC 216 AUD 14,029 Health Care Stock
0.24% ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 RBS 4,145 GBP 13,718 Financials Stock
0.23% ADECCO GROUP AG CH0012138605 ADEN 179 CHF 12,922 Industrials Stock
0.23% DANSKE BANK A/S DK0010274414 DANSKE 607 DKK 13,196 Financials Stock
0.23% MERCK KGAA DE0006599905 MRK 80 EUR 13,440 Health Care Stock
0.23% RANDSTAD NV NL0000379121 RAND 181 EUR 13,032 Industrials Stock
0.23% UPM-KYMMENE OYJ FI0009005987 UPM 319 EUR 13,390 Materials Stock
0.22% HEIDELBERGCEMENT AG DE0006047004 HEI 150 EUR 12,534 Materials Stock
0.22% TDK CORP JP3538800008 6762 100 JPY 12,713 Information Technology Stock
0.22% UCB SA BE0003739530 UCB 99 EUR 12,537 Health Care Stock
0.21% AP MOLLER - MAERSK A/S DK0010244425 MAERSKA 9 DKK 12,012 Industrials Stock
0.21% BARRATT DEVELOPMENTS PLC GB0000811801 BDEV 885 GBP 12,316 Consumer Discretionary Stock
0.21% BLUESCOPE STEEL LTD AU000000BSL0 BSL 1,096 AUD 11,789 Materials Stock
0.21% MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 MCRO 961 GBP 12,114 Information Technology Stock
0.21% UNIPER SE DE000UNSE018 UN01 305 EUR 12,266 Utilities Stock
0.21% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 455 AUD 11,848 Energy Stock
0.20% AEGON NV NL0000303709 AGN 2,314 EUR 11,345 Financials Stock
0.20% COMMERZBANK AG DE000CBK1001 CBK 1,389 EUR 11,576 Financials Stock
0.20% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 1,000 JPY 11,739 Financials Stock
0.20% JXTG HOLDINGS INC JP3386450005 5020 2,100 JPY 11,482 Energy Stock
0.20% NISSAN MOTOR CO LTD JP3672400003 7201 2,000 JPY 11,363 Consumer Discretionary Stock
0.20% SUMITOMO DAINIPPON PHARMA CO LTD JP3495000006 4506 600 JPY 11,609 Health Care Stock
0.19% HANG LUNG PROPERTIES LTD HK0101000591 101 3,659 HKD 10,989 Real Estate Stock
0.19% JARDINE CYCLE & CARRIAGE LTD SG1B51001017 JCNC 400 SGD 10,868 Consumer Discretionary Stock
0.19% JFE HOLDINGS INC JP3386030005 5411 900 JPY 10,973 Materials Stock
0.19% KERRY PROPERTIES LTD BMG524401079 683 2,891 HKD 10,804 Real Estate Stock
0.19% NEC CORP JP3733000008 6701 200 JPY 10,990 Information Technology Stock
0.19% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 15,258 EUR 11,124 Communication Services Stock
0.19% SINO LAND CO LTD HK0083000502 83 6,000 HKD 10,784 Real Estate Stock
0.18% CENTRICA PLC GB00B033F229 CNA 8,048 GBP 10,558 Utilities Stock
0.18% KLEPIERRE SA FR0000121964 LI 244 EUR 10,199 Real Estate Stock
0.18% MEGGITT PLC GB0005758098 MGGT 1,074 GBP 10,457 Industrials Stock
0.18% SUBARU CORP JP3814800003 7270 300 JPY 10,058 Consumer Discretionary Stock
0.18% WILMAR INTERNATIONAL LTD SG1T56930848 WIL 2,700 SGD 10,537 Consumer Staples Stock
0.18% YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 551 3,096 HKD 10,394 Consumer Discretionary Stock
0.18% BRITISH LAND CO PLC/THE GB0001367019 BLND 1,090 GBP 10,086 Real Estate Stock
0.17% AGL ENERGY LTD AU000000AGL7 AGL 547 AUD 9,652 Utilities Stock
0.17% COVESTRO AG DE0006062144 1COV 179 EUR 9,926 Materials Stock
0.17% QBE INSURANCE GROUP LTD AU000000QBE9 QBE 767 AUD 9,530 Financials Stock
0.17% RICOH CO LTD JP3973400009 7752 800 JPY 9,953 Information Technology Stock
0.17% SKF AB SE0000108227 SKFB 428 SEK 10,018 Industrials Stock
0.17% VOLKSWAGEN AG DE0007664005 VOW 44 EUR 9,991 Consumer Discretionary Stock
0.16% BRIDGESTONE CORP JP3830800003 5108 200 JPY 9,079 Consumer Discretionary Stock
0.16% GENTING SINGAPORE LTD SGXE21576413 GENS 11,400 SGD 9,173 Consumer Discretionary Stock
0.16% POWER ASSETS HOLDINGS LTD HK0006000050 6 937 HKD 8,917 Utilities Stock
0.16% SUMITOMO MITSUI TRUST HOLDINGS INC JP3892100003 8309 200 JPY 9,127 Financials Stock
0.16% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 3,200 SGD 9,326 Communication Services Stock
0.16% ROHM CO LTD JP3982800009 6963 100 JPY 9,166 Information Technology Stock
0.15% CAIXABANK SA ES0140609019 CABK 2,314 EUR 8,328 Financials Stock
0.15% CASINO GUICHARD PERRACHON SA FR0000125585 CO 175 EUR 8,872 Consumer Staples Stock
0.15% CLP HOLDINGS LTD HK0002007356 2 631 HKD 8,761 Utilities Stock
0.15% MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 7011 200 JPY 8,582 Industrials Stock
0.15% PRYSMIAN SPA IT0004176001 PRY 278 EUR 8,495 Industrials Stock
0.14% OBAYASHI CORP JP3190000004 1802 600 JPY 8,232 Industrials Stock
0.14% RYMAN HEALTHCARE LTD NZRYME0001S4 RYM 606 NZD 8,088 Health Care Stock
0.14% SEKISUI HOUSE LTD JP3420600003 1928 300 JPY 8,188 Consumer Discretionary Stock
0.14% SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 5802 500 JPY 8,061 Consumer Discretionary Stock
0.14% TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 4581 100 JPY 8,209 Health Care Stock
0.14% TOYOTA TSUSHO CORP JP3635000007 8015 200 JPY 8,004 Industrials Stock
0.14% M&G PLC GB00BKFB1C65 MNG 2,053 GBP 8,054 Financials Stock
0.13% AGC INC/JAPAN JP3112000009 5201 200 JPY 7,720 Industrials Stock
0.13% BANCO DE SABADELL SA ES0113860A34 SAB 6,599 EUR 7,658 Financials Stock
0.13% BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 BKG 81 GBP 7,196 Consumer Discretionary Stock
0.13% HARVEY NORMAN HOLDINGS LTD AU000000HVN7 HVN 1,947 AUD 7,373 Consumer Discretionary Stock
0.13% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 100 USD 7,528 Industrials Stock
0.13% KINGFISHER PLC GB0033195214 KGF 2,159 GBP 7,418 Consumer Discretionary Stock
0.13% TELSTRA CORP LTD AU000000TLS2 TLS 2,349 AUD 7,226 Communication Services Stock
0.13% KIRIN HOLDINGS CO LTD JP3258000003 2503 300 JPY 7,511 Consumer Staples Stock
0.12% AJINOMOTO CO INC JP3119600009 2802 300 JPY 6,881 Consumer Staples Stock
0.12% EASYJET PLC GB00B7KR2P84 EZJ 342 GBP 7,162 Industrials Stock
0.12% SOLVAY SA BE0003470755 SOLB 53 EUR 6,886 Materials Stock
0.12% TELECOM ITALIA SPA/MI PFD IT0003497176 - 9,832 EUR 7,078 Communication Services Stock
0.12% TOPPAN PRINTING CO LTD JP3629000005 7911 300 JPY 6,928 Industrials Stock
0.12% TOYOTA INDUSTRIES CORP JP3634600005 6201 100 JPY 7,072 Consumer Discretionary Stock
0.12% VENTURE CORP LTD SG0531000230 VMS 466 SGD 7,120 Information Technology Stock
0.11% BOLIDEN AB SE0012455673 BOL 229 SEK 6,578 Materials Stock
0.11% METRO AG DE000BFB0019 B4B 373 EUR 6,042 Consumer Staples Stock
0.11% OMV AG AT0000743059 OMV 106 EUR 6,097 Energy Stock
0.11% RESONA HOLDINGS INC JP3500610005 8308 1,300 JPY 6,557 Financials Stock
0.11% SHIMIZU CORP JP3358800005 1803 500 JPY 6,148 Industrials Stock
0.11% STORA ENSO OYJ FI0009005961 STERV 408 EUR 6,530 Materials Stock
0.11% COLES GROUP LTD AU0000030678 COL 466 AUD 6,151 Consumer Staples Stock
0.11% PUBLICIS GROUPE SA FR0000130577 PUB 117 EUR 6,476 Communication Services Stock
0.11% SKANSKA AB SE0000113250 SKAB 205 SEK 6,280 Industrials Stock
0.10% EXOR NV NL0012059018 EXO 59 EUR 5,633 Financials Stock
0.10% MAZDA MOTOR CORP JP3868400007 7261 600 JPY 5,831 Consumer Discretionary Stock
0.10% MITSUI CHEMICALS INC JP3888300005 4183 200 JPY 5,690 Materials Stock
0.10% SANTOS LTD AU000000STO6 STO 909 AUD 5,766 Energy Stock
0.10% SEIKO EPSON CORP JP3414750004 6724 300 JPY 5,818 Information Technology Stock
0.10% SHOWA DENKO KK JP3368000000 4004 200 JPY 5,995 Materials Stock
0.10% VALEO SA FR0013176526 FR 170 EUR 5,876 Consumer Discretionary Stock
0.09% BAYERISCHE MOTOREN WE PFD DE0005190037 - 73 EUR 5,070 Consumer Discretionary Stock
0.09% NH FOODS LTD JP3743000006 2282 100 JPY 5,186 Consumer Staples Stock
0.09% TOYO SUISAN KAISHA LTD JP3613000003 2875 100 JPY 5,180 Consumer Staples Stock
0.08% AISIN SEIKI CO LTD JP3102000001 7259 100 JPY 4,376 Consumer Discretionary Stock
0.08% ARKEMA SA FR0010313833 AKE 37 EUR 4,718 Materials Stock
0.08% BANK OF IRELAND GROUP PLC IE00BD1RP616 BIRG 863 EUR 4,465 Financials Stock
0.08% BROTHER INDUSTRIES LTD JP3830000000 6448 200 JPY 4,720 Information Technology Stock
0.08% FAURECIA SE FR0000121147 EO 71 EUR 4,331 Consumer Discretionary Stock
0.08% SINGAPORE AIRLINES LTD SG1V61937297 SIA 600 SGD 4,758 Industrials Stock
0.08% TOSOH CORP JP3595200001 4042 243 JPY 4,463 Materials Stock
0.08% YAMAHA MOTOR CO LTD JP3942800008 7272 200 JPY 4,319 Consumer Discretionary Stock
0.07% AEON MALL CO LTD JP3131430005 8905 200 JPY 4,180 Real Estate Stock
0.07% EVONIK INDUSTRIES AG DE000EVNK013 EVK 116 EUR 4,151 Materials Stock
0.07% KAJIMA CORP JP3210200006 1812 300 JPY 4,302 Industrials Stock
0.07% MITSUBISHI GAS CHEMICAL CO INC JP3896800004 4182 200 JPY 4,080 Materials Stock
0.07% JARDINE STRATEGIC HOLDINGS LTD BMG507641022 JS 100 USD 3,991 Industrials Stock
0.06% COCA-COLA BOTTLERS JAPAN HOLDINGS INC JP3293200006 2579 100 JPY 3,263 Consumer Staples Stock
0.06% DAI NIPPON PRINTING CO LTD JP3493800001 7912 100 JPY 3,252 Industrials Stock
0.06% HKT TRUST & HKT LTD HK0000093390 6823 1,790 HKD 3,629 Communication Services Stock
0.06% JAPAN AIRLINES CO LTD JP3705200008 9201 100 JPY 3,428 Industrials Stock
0.06% SUMCO CORP JP3322930003 3436 169 JPY 3,665 Information Technology Stock
0.06% ANA HOLDINGS INC JP3429800000 9202 100 JPY 3,702 Industrials Stock
0.05% AMP LTD AU000000AMP6 AMP 1,830 AUD 3,046 Financials Stock
0.05% BANK OF EAST ASIA LTD/THE HK0023000190 23 1,122 HKD 3,121 Financials Stock
0.05% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 322 AUD 2,675 Financials Stock
0.05% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 319 HKD 2,938 Utilities Stock
0.05% HULIC CO LTD JP3360800001 3003 200 JPY 3,067 Real Estate Stock
0.05% MITSUBISHI MATERIALS CORP JP3903000002 5711 100 JPY 3,103 Materials Stock
0.05% MITSUI OSK LINES LTD JP3362700001 9104 100 JPY 2,783 Industrials Stock
0.05% NWS HOLDINGS LTD BMG668971101 659 1,819 HKD 2,941 Industrials Stock
0.05% ORIGIN ENERGY LTD AU000000ORG5 ORG 449 AUD 2,812 Energy Stock
0.05% RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 RBI 93 EUR 2,796 Financials Stock
0.05% SUMITOMO HEAVY INDUSTRIES LTD JP3405400007 6302 100 JPY 2,884 Industrials Stock
0.05% VOESTALPINE AG AT0000937503 VOE 89 EUR 2,623 Materials Stock
0.05% IHI CORP JP3134800006 7013 100 JPY 3,009 Industrials Stock
0.05% KAMIGUMI CO LTD JP3219000001 9364 100 JPY 2,598 Industrials Stock
0.04% ALPS ALPINE CO LTD JP3126400005 6770 100 JPY 2,082 Information Technology Stock
0.04% AZRIELI GROUP LTD IL0011194789 AZRG 23 ILS 2,371 Real Estate Stock
0.04% BANKIA SA ES0113307062 BKIA 1,027 EUR 2,306 Financials Stock
0.04% CREDIT SAISON CO LTD JP3271400008 8253 100 JPY 2,012 Financials Stock
0.04% FUKUOKA FINANCIAL GROUP INC JP3805010000 8354 100 JPY 2,078 Financials Stock
0.04% ISUZU MOTORS LTD JP3137200006 7202 200 JPY 2,527 Consumer Discretionary Stock
0.04% KONICA MINOLTA INC JP3300600008 4902 300 JPY 2,216 Information Technology Stock
0.04% NORSK HYDRO ASA NO0005052605 NHY 644 NOK 2,465 Materials Stock
0.04% YAMAZAKI BAKING CO LTD JP3935600001 2212 100 JPY 2,314 Consumer Staples Stock
0.04% YOKOHAMA RUBBER CO LTD/THE JP3955800002 5101 100 JPY 2,238 Consumer Discretionary Stock
0.03% CNP ASSURANCES FR0000120222 CNP 72 EUR 1,566 Financials Stock
0.03% CONCORDIA FINANCIAL GROUP LTD JP3305990008 7186 400 JPY 1,880 Financials Stock
0.03% IIDA GROUP HOLDINGS CO LTD JP3131090007 3291 100 JPY 1,860 Consumer Discretionary Stock
0.03% NIPPON YUSEN KK JP3753000003 9101 100 JPY 1,919 Industrials Stock
0.03% SHINSEI BANK LTD JP3729000004 8303 100 JPY 1,904 Financials Stock
0.03% YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 YZJSGD 1,700 SGD 1,582 Industrials Stock
0.03% EVRAZ PLC GB00B71N6K86 EVR 280 GBP 1,671 Materials Stock
0.03% SJM HOLDINGS LTD HK0880043028 880 1,000 HKD 1,508 Consumer Discretionary Stock
0.03% DASSAULT AVIATION SA FR0000121725 AM 1 EUR 1,511 Industrials Stock
0.02% JAPAN POST BANK CO LTD JP3946750001 7182 100 JPY 1,172 Financials Stock
0.02% JTEKT CORP JP3292200007 6473 100 JPY 1,281 Industrials Stock
0.02% MEBUKI FINANCIAL GROUP INC JP3117700009 7167 400 JPY 1,028 Financials Stock
0.02% MITSUBISHI MOTORS CORP JP3899800001 7211 200 JPY 899 Consumer Discretionary Stock
0.02% NSK LTD JP3720800006 6471 100 JPY 1,002 Industrials Stock
0.02% SUMITOMO RUBBER INDUSTRIES LTD JP3404200002 5110 100 JPY 1,419 Consumer Discretionary Stock
0.02% YAMADA DENKI CO LTD JP3939000000 9831 200 JPY 1,355 Consumer Discretionary Stock
0.02% COCA-COLA AMATIL LTD AU000000CCL2 CCL 110 AUD 1,117 Consumer Staples Stock
0.02% HOCHTIEF AG DE0006070006 HOT 10 EUR 1,408 Industrials Stock
0.02% QANTAS AIRWAYS LTD AU000000QAN2 QAN 280 AUD 1,412 Industrials Stock
0.01% IMERYS SA FR0000120859 NK 12 EUR 632 Materials Stock
0.01% SEMBCORP INDUSTRIES LTD SG1R50925390 SCI 400 SGD 727 Industrials Stock
0.00% ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES06670509G4 1784498D 468 EUR 278 Industrials Stock
0.36% CASH - - 1 CAD 20,864 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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