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Overview

Fund Profile

Key Facts

Fund Ticker ZVU
Net Assets (Mn)
(Dec 03, 2020)
$ 35.54
Base Currency CAD
Closing Market Price $ 22.75
12-Month Low/High (Market Price) $ 16.27 / $ 24.74
Closing NAV Price
(Dec 03, 2020)
$ 22.7942
12-Month Low/High (Price (NAV)) $ 16.4202 / $ 24.6582
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.

2.55%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 1,250
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 1,559
Index MSCI USA Enhanced Value Capped Index
Market Cap ($Bn)
(Oct 30, 2020)
5,516.56
Exchange TSX
CUSIP 05584G107
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. companies 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 USA Enhanced Value Capped Index is based on the MSCI USA Index, which includes large and mid-capitalization stocks across the U.S. 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%. The Index is rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to value factor U.S. 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)
(Dec 03, 2020)
$ 35.54
Market Price $ 22.75
12-Month Low/High (Market Price) $ 16.27 / $ 24.74
Price (NAV) $ 22.7942
12-Month Low/High (Price (NAV)) $ 16.4202 / $ 24.6582
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 22.75 $ 0.05 0.22%
Price (NAV) $ 22.7942 $ 0.0601 0.26%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.60% 2.85% 3.26% - - 5.94%
Index -3.09% 2.57% 3.14% - - 5.78%
Calendar Performance

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

YTD 2019 2018 2017
NAV -3.54% 20.32% -4.13% 7.83%
Index -3.91% 20.10% -3.78% 7.56%
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 -3.54% 13.42% 12.06% 11.55% -2.60% 5.79% 10.10% - - 19.98%
Index -3.91% 13.11% 11.93% 10.86% -3.09% 5.21% 9.72% - - 19.44%

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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.

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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 0.140000 0.000000 0.140000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.140000 0.000000 0.140000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.140000 0.000000 0.140000
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 03, 2020

Stock

99.91%

Cash and Cash Equivalents

0.09%

Number of Holdings

169

Total Net Assets

$ 35,536,158.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.57% AT&T INC US00206R1023 T 71,470 USD 2,689,257 Communication Services Stock
7.54% INTEL CORP US4581401001 INTC 40,798 USD 2,677,957 Information Technology Stock
3.83% MICRON TECHNOLOGY INC US5951121038 MU 15,144 USD 1,362,692 Information Technology Stock
3.32% GENERAL MOTORS CO US37045V1008 GM 20,760 USD 1,178,277 Consumer Discretionary Stock
3.19% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 7,116 USD 1,132,320 Information Technology Stock
2.15% CISCO SYSTEMS INC US17275R1023 CSCO 13,470 USD 764,864 Information Technology Stock
2.14% TARGET CORP US87612E1064 TGT 3,378 USD 760,640 Consumer Discretionary Stock
2.12% CITIGROUP INC US1729674242 C 10,367 USD 755,085 Financials Stock
2.12% PFIZER INC US7170811035 PFE 14,584 USD 752,649 Health Care Stock
1.87% ABBVIE INC US00287Y1091 ABBV 4,926 USD 664,181 Health Care Stock
1.73% FORD MOTOR CO US3453708600 F 51,789 USD 614,012 Consumer Discretionary Stock
1.71% CVS HEALTH CORP US1266501006 CVS 6,512 USD 607,928 Health Care Stock
1.56% APPLIED MATERIALS INC US0382221051 AMAT 5,013 USD 555,624 Information Technology Stock
1.55% LAM RESEARCH CORP US5128071082 LRCX 885 USD 551,482 Information Technology Stock
1.45% ALTRIA GROUP INC US02209S1033 MO 9,875 USD 513,823 Consumer Staples Stock
1.39% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 8,980 USD 494,997 Consumer Staples Stock
1.39% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 6,210 USD 493,878 Health Care Stock
1.35% FEDEX CORP US31428X1063 FDX 1,273 USD 479,657 Industrials Stock
1.27% CIGNA CORP US1255231003 CI 1,641 USD 450,778 Health Care Stock
1.23% HP INC US40434L1052 HPQ 14,646 USD 438,162 Information Technology Stock
1.11% EXELON CORP US30161N1019 EXC 7,465 USD 394,478 Utilities Stock
1.08% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 4,080 USD 384,933 Industrials Stock
1.04% GILEAD SCIENCES INC US3755581036 GILD 4,732 USD 370,729 Health Care Stock
0.96% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 1,126 USD 341,314 Financials Stock
0.92% ANTHEM INC US0367521038 ANTM 789 USD 328,095 Health Care Stock
0.92% KRAFT HEINZ CO/THE US5007541064 KHC 7,600 USD 327,257 Consumer Staples Stock
0.89% MORGAN STANLEY US6174464486 MS 3,852 USD 317,653 Financials Stock
0.88% BAKER HUGHES CO US05722G1004 BKR 11,917 USD 313,258 Energy Stock
0.88% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 1,650 USD 312,829 Information Technology Stock
0.83% WELLS FARGO & CO US9497461015 WFC 7,850 USD 294,671 Financials Stock
0.81% LENNAR CORP US5260571048 LEN 2,980 USD 289,323 Consumer Discretionary Stock
0.80% HOST HOTELS & RESORTS INC US44107P1049 HST 14,549 USD 282,994 Real Estate Stock
0.79% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 18,836 USD 281,514 Information Technology Stock
0.79% KROGER CO/THE US5010441013 KR 7,077 USD 281,324 Consumer Staples Stock
0.77% VIACOMCBS INC US92556H2067 VIAC 5,802 USD 273,250 Communication Services Stock
0.72% CORNING INC US2193501051 GLW 5,384 USD 257,272 Information Technology Stock
0.71% CBRE GROUP INC US12504L1098 CBRE 3,090 USD 253,701 Real Estate Stock
0.71% EATON CORP PLC IE00B8KQN827 ETN 1,689 USD 253,800 Industrials Stock
0.71% TYSON FOODS INC US9024941034 TSN 2,831 USD 251,934 Consumer Staples Stock
0.67% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 4,611 USD 236,480 Financials Stock
0.67% DR HORTON INC US23331A1097 DHI 2,545 USD 236,999 Consumer Discretionary Stock
0.63% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 1,914 USD 224,904 Financials Stock
0.62% METLIFE INC US59156R1086 MET 3,580 USD 219,873 Financials Stock
0.62% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 2,169 USD 219,910 Information Technology Stock
0.62% NXP SEMICONDUCTORS NV NL0009538784 NXPI 1,075 USD 219,741 Information Technology Stock
0.61% WESTERN DIGITAL CORP US9581021055 WDC 3,474 USD 216,806 Information Technology Stock
0.60% BIOGEN INC US09062X1037 BIIB 675 USD 212,097 Health Care Stock
0.60% CUMMINS INC US2310211063 CMI 753 USD 213,584 Industrials Stock
0.58% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 3,504 USD 206,274 Industrials Stock
0.56% UNITED RENTALS INC US9113631090 URI 649 USD 197,962 Industrials Stock
0.56% PUBLIC STORAGE US74460D1090 PSA 684 USD 199,031 Real Estate Stock
0.56% GENERAL ELECTRIC CO US3696041033 GE 14,500 USD 197,858 Industrials Stock
0.55% PACCAR INC US6937181088 PCAR 1,770 USD 196,522 Industrials Stock
0.55% PRUDENTIAL FINANCIAL INC US7443201022 PRU 1,912 USD 194,124 Financials Stock
0.55% TE CONNECTIVITY LTD CH0102993182 TEL 1,281 USD 194,536 Information Technology Stock
0.54% BEST BUY CO INC US0865161014 BBY 1,404 USD 192,557 Consumer Discretionary Stock
0.53% SIMON PROPERTY GROUP INC US8288061091 SPG 1,627 USD 187,724 Real Estate Stock
0.49% QORVO INC US74736K1016 QRVO 852 USD 174,531 Information Technology Stock
0.48% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 2,110 USD 169,328 Information Technology Stock
0.47% CENTURYLINK INC US1567001060 LUMN 12,465 USD 168,646 Communication Services Stock
0.47% MCKESSON CORP US58155Q1031 MCK 718 USD 165,594 Health Care Stock
0.47% MOLSON COORS BEVERAGE CO US60871R2094 TAP 2,762 USD 165,936 Consumer Staples Stock
0.46% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 1,481 USD 163,253 Materials Stock
0.45% PULTEGROUP INC US7458671010 PHM 2,886 USD 160,383 Consumer Discretionary Stock
0.44% CENTENE CORP US15135B1017 CNC 1,907 USD 156,327 Health Care Stock
0.44% CONCHO RESOURCES INC US20605P1012 CXO 2,046 USD 158,082 Energy Stock
0.44% VIATRIS INC US92556V1061 VTRS 7,022 USD 157,015 Health Care Stock
0.43% CORTEVA INC US22052L1044 CTVA 3,077 USD 151,351 Materials Stock
0.41% LEAR CORP US5218652049 LEA 768 USD 147,328 Consumer Discretionary Stock
0.40% PPL CORP US69351T1060 PPL 3,906 USD 143,102 Utilities Stock
0.40% WHIRLPOOL CORP US9633201069 WHR 587 USD 141,223 Consumer Discretionary Stock
0.40% PG&E CORP US69331C1080 PCG 8,850 USD 143,547 Utilities Stock
0.39% DELL TECHNOLOGIES INC US24703L2025 DELL 1,513 USD 138,110 Information Technology Stock
0.38% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 727 USD 134,493 Information Technology Stock
0.38% J M SMUCKER CO/THE US8326964058 SJM 899 USD 134,800 Consumer Staples Stock
0.37% DISCOVERY INC US25470F3029 DISCK 4,059 USD 131,256 Communication Services Stock
0.37% WESTROCK CO US96145D1054 WRK 2,383 USD 131,479 Materials Stock
0.37% EOG RESOURCES INC US26875P1012 EOG 2,100 USD 130,219 Energy Stock
0.36% KINDER MORGAN INC US49456B1017 KMI 6,800 USD 126,840 Energy Stock
0.34% MOHAWK INDUSTRIES INC US6081901042 MHK 702 USD 119,539 Consumer Discretionary Stock
0.33% NEWELL BRANDS INC US6512291062 NWL 4,126 USD 115,629 Consumer Discretionary Stock
0.32% BORGWARNER INC US0997241064 BWA 2,296 USD 114,354 Consumer Discretionary Stock
0.32% VISTRA CORP US92840M1027 VST 4,689 USD 113,299 Utilities Stock
0.31% INTERNATIONAL PAPER CO US4601461035 IP 1,768 USD 109,792 Materials Stock
0.31% NUCOR CORP US6703461052 NUE 1,554 USD 109,625 Materials Stock
0.31% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 450 USD 111,628 Industrials Stock
0.30% CONAGRA BRANDS INC US2058871029 CAG 2,370 USD 107,941 Consumer Staples Stock
0.29% ARROW ELECTRONICS INC US0427351004 ARW 839 USD 101,935 Information Technology Stock
0.29% ON SEMICONDUCTOR CORP US6821891057 ON 2,780 USD 104,140 Information Technology Stock
0.29% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 658 USD 102,543 Health Care Stock
0.28% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 WAB 1,052 USD 99,036 Industrials Stock
0.28% GENERAL DYNAMICS CORP US3695501086 GD 500 USD 99,045 Industrials Stock
0.27% NORTHROP GRUMMAN CORP US6668071029 NOC 250 USD 97,651 Industrials Stock
0.26% EASTMAN CHEMICAL CO US2774321002 EMN 744 USD 94,003 Materials Stock
0.25% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 1,969 USD 87,675 Financials Stock
0.25% DISH NETWORK CORP US25470M1099 DISH 1,820 USD 87,085 Communication Services Stock
0.24% CARDINAL HEALTH INC US14149Y1082 CAH 1,179 USD 84,128 Health Care Stock
0.24% NEWS CORP US65249B1098 NWSA 3,600 USD 86,059 Communication Services Stock
0.24% OWENS CORNING US6907421019 OC 888 USD 84,020 Industrials Stock
0.23% TEXTRON INC US8832031012 TXT 1,320 USD 80,408 Industrials Stock
0.23% EQUITABLE HOLDINGS INC US29452E1010 EQH 2,413 USD 82,129 Financials Stock
0.22% JUNIPER NETWORKS INC US48203R1041 JNPR 2,855 USD 79,495 Information Technology Stock
0.22% LINCOLN NATIONAL CORP US5341871094 LNC 1,150 USD 77,291 Financials Stock
0.22% NETAPP INC US64110D1046 NTAP 1,052 USD 79,209 Information Technology Stock
0.21% ALLY FINANCIAL INC US02005N1000 ALLY 1,826 USD 73,269 Financials Stock
0.21% MOSAIC CO/THE US61945C1036 MOS 2,732 USD 74,664 Materials Stock
0.21% LKQ CORP US5018892084 LKQ 1,584 USD 73,774 Consumer Discretionary Stock
0.20% STEEL DYNAMICS INC US8581191009 STLD 1,488 USD 72,042 Materials Stock
0.20% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 1,400 USD 72,305 Financials Stock
0.19% FOX CORP US35137L1052 FOXA 1,717 USD 67,016 Communication Services Stock
0.18% AMERISOURCEBERGEN CORP US03073E1055 ABC 491 USD 64,155 Health Care Stock
0.18% ANNALY CAPITAL MANAGEMENT INC US0357104092 NLY 6,121 USD 64,534 Financials Stock
0.18% EVERGY INC US30034W1062 EVRG 919 USD 65,658 Utilities Stock
0.18% REGIONS FINANCIAL CORP US7591EP1005 RF 3,088 USD 63,722 Financials Stock
0.18% FIFTH THIRD BANCORP US3167731005 FITB 1,833 USD 63,309 Financials Stock
0.17% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 1,140 USD 59,170 Industrials Stock
0.17% F5 NETWORKS INC US3156161024 FFIV 285 USD 59,636 Information Technology Stock
0.17% SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 SSNC 650 USD 58,740 Information Technology Stock
0.16% DISCOVERY INC US25470F1049 DISCA 1,582 USD 57,511 Communication Services Stock
0.16% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 342 USD 58,290 Health Care Stock
0.16% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 1,873 USD 57,119 Communication Services Stock
0.15% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 994 USD 53,128 Communication Services Stock
0.15% SOUTHWEST AIRLINES CO US8447411088 LUV 843 USD 51,894 Industrials Stock
0.15% NRG ENERGY INC US6293775085 NRG 1,283 USD 54,668 Utilities Stock
0.15% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 806 USD 53,289 Financials Stock
0.14% AGNC INVESTMENT CORP US00123Q1040 AGNC 2,460 USD 48,800 Financials Stock
0.14% ATHENE HOLDING LTD BMG0684D1074 ATH 850 USD 50,060 Financials Stock
0.14% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 1,700 USD 51,515 Communication Services Stock
0.13% INVESCO LTD BMG491BT1088 IVZ 2,046 USD 46,882 Financials Stock
0.13% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 229 USD 44,514 Health Care Stock
0.13% LOEWS CORP US5404241086 L 873 USD 47,897 Financials Stock
0.13% UGI CORP US9026811052 UGI 1,034 USD 47,453 Utilities Stock
0.13% IRON MOUNTAIN INC US46284V1017 IRM 1,301 USD 47,044 Real Estate Stock
0.13% LEIDOS HOLDINGS INC US5253271028 LDOS 350 USD 46,358 Information Technology Stock
0.11% HD SUPPLY HOLDINGS INC US40416M1053 HDS 559 USD 40,247 Industrials Stock
0.10% DAVITA INC US23918K1088 DVA 274 USD 37,184 Health Care Stock
0.10% SNAP-ON INC US8330341012 SNA 156 USD 35,635 Industrials Stock
0.10% EVEREST RE GROUP LTD BMG3223R1088 RE 122 USD 36,525 Financials Stock
0.10% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 600 USD 35,406 Financials Stock
0.09% PERRIGO CO PLC IE00BGH1M568 PRGO 528 USD 32,850 Health Care Stock
0.09% VOYA FINANCIAL INC US9290891004 VOYA 434 USD 33,583 Financials Stock
0.09% FOX CORP US35137L2043 FOX 858 USD 32,881 Communication Services Stock
0.08% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 526 USD 28,222 Communication Services Stock
0.08% WESTERN UNION CO/THE US9598021098 WU 1,050 USD 29,642 Information Technology Stock
0.07% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 124 USD 26,135 Industrials Stock
0.07% REINSURANCE GROUP OF AMERICA INC US7593516047 RGA 157 USD 24,150 Financials Stock
0.06% AMERCO US0235861004 UHAL 42 USD 23,055 Industrials Stock
0.05% FRANKLIN RESOURCES INC US3546131018 BEN 550 USD 16,256 Financials Stock
0.04% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 450 USD 14,135 Communication Services Stock
0.04% SENSATA TECHNOLOGIES HOLDING PLC GB00BFMBMT84 ST 250 USD 15,734 Industrials Stock
0.02% CARNIVAL CORP PA1436583006 CCL 193 USD 5,685 Consumer Discretionary Stock
0.02% DUKE ENERGY CORP US26441C2044 DUK 71 USD 8,441 Utilities Stock
0.02% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 53 USD 5,758 Consumer Discretionary Stock
0.02% CARRIER GLOBAL CORP US14448C1045 CARR 126 USD 5,951 Industrials Stock
0.01% JONES LANG LASALLE INC US48020Q1076 JLL 26 USD 4,650 Real Estate Stock
0.01% DOW INC US2605571031 DOW 71 USD 4,899 Materials Stock
0.01% NORTONLIFELOCK INC US6687711084 NLOK 96 USD 2,360 Information Technology Stock
0.01% AES CORP/THE US00130H1059 AES 82 USD 2,234 Utilities Stock
0.01% EXPEDIA GROUP INC US30212P3038 EXPE 17 USD 2,787 Consumer Discretionary Stock
0.01% HOWMET AEROSPACE INC US4432011082 HWM 67 USD 2,161 Industrials Stock
0.00% INGREDION INC US4571871023 INGR 17 USD 1,712 Consumer Staples Stock
0.00% RALPH LAUREN CORP US7512121010 RL 13 USD 1,618 Consumer Discretionary Stock
0.00% ALBEMARLE CORP US0126531013 ALB 10 USD 1,696 Materials Stock
0.00% CENTERPOINT ENERGY INC US15189T1079 CNP 55 USD 1,614 Utilities Stock
0.00% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 68 USD 1,509 Industrials Stock
0.00% COMERICA INC US2003401070 CMA 12 USD 815 Financials Stock
0.00% DIAMONDBACK ENERGY INC US25278X1090 FANG 25 USD 1,349 Energy Stock
0.00% MEDICAL PROPERTIES TRUST INC US58463J3041 MPW 52 USD 1,339 Real Estate Stock
0.09% CASH - - 1 CAD 33,444 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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