Fund Portfolio – Mackenzie International Equity Index ETF | Mackenzie Investments
QDX

Mackenzie International Equity Index ETF

NAV:

(15/08/2018)
C$94.38

MARKET PRICE:

(15/08/2018)
C$94.38
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 11.5% of the fund.
View all holdings
Total # of
Equity Holdings
977
Holding name, country and sector Percentage of holding in fund
NESTLE SA-REG (NESN)
1.8%
NOVARTIS AG-REG (NOVN)
1.4%
HSBC HOLDINGS PLC (HSBA)
1.3%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.2%
TOYOTA MOTOR CORPORATION (7203)
1.1%
TOTAL SA (FP)
1.1%
ROYAL DUTCH SHELL PLC-A S (RDSA)
1.0%
BP PLC (BP/)
1.0%
BRITISH AMERICAN TOBACCO (BATS)
0.8%
ROYAL DUTCH SHELL PLC-B S (RDSB)
0.8%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Back to Major Holdings
Display
    Holding Name Ticker Market Value CAD (000s) % of NAV
    NESTLE SA-REG NESN 152 1.8%
    NOVARTIS AG-REG NOVN 117 1.4%
    HSBC HOLDINGS PLC HSBA 108 1.3%
    ROCHE HOLDING AG-GENUSSCH ROG 102 1.2%
    TOYOTA MOTOR CORPORATION 7203 92 1.1%
    TOTAL SA FP 91 1.1%
    ROYAL DUTCH SHELL PLC-A S RDSA 86 1.0%
    BP PLC BP/ 84 1.0%
    BRITISH AMERICAN TOBACCO BATS 72 0.8%
    ROYAL DUTCH SHELL PLC-B S RDSB 71 0.8%
    SAP AG SAP 68 0.8%
    AIA GROUP LTD 1299 62 0.7%
    GLAXOSMITHKLINE PLC GSK 60 0.7%
    SIEMENS AG SIE 59 0.7%
    ASTRAZENECA PLC AZN 58 0.7%
    COMMONWEALTH BAN CBA 57 0.7%
    SANOFI SAN 55 0.7%
    ALLIANZ SE-REG ALV 54 0.6%
    LVMH MOET HENNESSY LOUIS MC 52 0.6%
    DIAGEO PLC DGE 52 0.6%
    BAYER AG-REG BAYN 52 0.6%
    UNILEVER NV-CVA UNA 51 0.6%
    ASML HOLDING NV ASML 50 0.6%
    NOVO NORDISK A/S-B NOVOB 50 0.6%
    BASF AG BAS 49 0.6%
    SOFTBANK GROUP CORP 9984 48 0.6%
    BANCO SANTANDER SA SAN 47 0.6%
    BHP BILLITON BHP 47 0.6%
    ANHEUSER-BUSCH INBEV SA/N ABI 46 0.5%
    WESTPAC BANKING WBC 45 0.5%
    CSL LTD CSL 42 0.5%
    SONY CORP 6758 42 0.5%
    AIRBUS SE AIR 42 0.5%
    MITSUBISHI UFJ FINANCIAL 8306 41 0.5%
    BNP PARIBAS BNP 40 0.5%
    UNILEVER PLC ULVR 38 0.4%
    AUST AND NZ BANKING GROUP ANZ 38 0.4%
    NIPPON TEL & TEL 9432 37 0.4%
    RECKITT BENCKISER GROUP P RB/ 37 0.4%
    UBS GROUP AG-REG UBSG 36 0.4%
    VODAFONE GROUP PLC VOD 36 0.4%
    AXA SA CS 35 0.4%
    NATL.AUSTRALIA NAB 34 0.4%
    DAIMLER AG-REGISTERED SHA DAI 34 0.4%
    L'OREAL OR 34 0.4%
    PRUDENTIAL PLC PRU 34 0.4%
    LLOYDS BANKING GROUP PLC LLOY 33 0.4%
    RIO TINTO PLC RIO 32 0.4%
    ING GROEP NV INGA 31 0.4%
    VINCI SA DG 31 0.4%
    DEUTSCHE TELEKOM AG-REG DTE 31 0.4%
    AIR LIQUIDE SA AI 31 0.4%
    KEYENCE CORPORATION 6861 31 0.4%
    HONDA MOTOR CO LTD 7267 30 0.3%
    KDDI CORPORATION 9433 29 0.3%
    SUMITOMO MITSUI FINANCIAL 8316 29 0.3%
    ADIDAS AG ADS 29 0.3%
    GLENCORE PLC GLEN 28 0.3%
    ENI SPA ENI 28 0.3%
    DANONE BN 28 0.3%
    IBERDROLA IBE 27 0.3%
    ZURICH INSURANCE GROUP AG ZURN 27 0.3%
    CIE FINANCIERE RICHEMONT- CFR 26 0.3%
    BHP BILLITON PLC BLT 26 0.3%
    SAFRAN SA SAF 26 0.3%
    ABB LTD-REG ABBN 25 0.3%
    WESFARMERS LTD WES 25 0.3%
    BANCO BILBAO VIZCAYA ARGE BBVA 25 0.3%
    MITSUBISHI CORPORATION 8058 24 0.3%
    TELEFONICA S.A. TEF 24 0.3%
    SCHNEIDER ELECTRIC SE SU 24 0.3%
    MIZUHO FINANCIAL GROUP 8411 24 0.3%
    SHIN-ETSU CHEM 4063 24 0.3%
    KON PHILIPS ELECTRON PHIA 24 0.3%
    ENEL SPA ENEL 24 0.3%
    BARCLAYS PLC BARC 24 0.3%
    KERING KER 23 0.3%
    NINTENDO CO LTD 7974 22 0.3%
    FANUC CORP 6954 22 0.3%
    LINDE AG - TENDER LINU 22 0.3%
    "AMADEUS IT GROUP, S.A." AMS 22 0.3%
    INTESA SANPAOLO ISP 22 0.3%
    CREDIT SUISSE GROUP AG-RE CSGN 22 0.3%
    IMPERIAL BRANDS PLC IMB 22 0.3%
    NIDEC CORP 6594 21 0.3%
    CENTRAL JAPAN RAILWAY CO 9022 21 0.3%
    NATIONAL GRID PLC NG/ 21 0.2%
    KAO CORP 4452 21 0.2%
    INDUSTRIA DE DISENO TEXTI ITX 21 0.2%
    RECRUIT HOLDINGS CO LTD 6098 21 0.2%
    CANON INC. Y50 7751 20 0.2%
    DEUTSCHE POST AG DPW 20 0.2%
    DBS GROUP HOLDINGS LTD DBS 20 0.2%
    HONG KONG EXCHAN 388 20 0.2%
    ASTELLAS PHARMA INC 4503 20 0.2%
    MURATA MANUFACTURING CO L 6981 20 0.2%
    COMPASS GROUP PLC CPG 20 0.2%
    EAST JAPAN RAIL 9020 20 0.2%
    ORANGE ORA 19 0.2%
    NORDEA BANK AB NDA 19 0.2%
    NTT DOCOMO INC 9437 19 0.2%
    UNICREDIT SPA UCG 19 0.2%
    HITACHI LTD 6501 19 0.2%
    TESCO PLC TSCO 19 0.2%
    TAKEDA PHARMACEUTICAL CO 4502 19 0.2%
    TOKIO MARINE HOLDINGS INC 8766 19 0.2%
    MUENCHENER RUECKVER AG-RE MUV2 19 0.2%
    SEVEN & I HOLDINGS CO LTD 3382 19 0.2%
    DAIKIN INDUSTRIE 6367 19 0.2%
    JAPAN TOBACCO INC 2914 19 0.2%
    CK HUTCHISON HOLDINGS LTD 1 18 0.2%
    NXP SEMICONDUCTORS NV NXPI 18 0.2%
    MACQUARIE GROUP LTD MQG 18 0.2%
    FRESENIUS SE & CO KGAA FRE 18 0.2%
    SOCIETE GENERALE SA GLE 18 0.2%
    BAYERISCHE MOTOREN WERKE BMW 18 0.2%
    ESSILOR INTL SA EI 17 0.2%
    VOLKSWAGEN AG-PREF VOW3 17 0.2%
    KONINKLIJKE AHOLD NV AD 17 0.2%
    UNITED OVERSEAS UOB 17 0.2%
    WOOLWORTGRP LTD WOW 17 0.2%
    PERNOD RICARD SA RI 17 0.2%
    PANASONIC CORPORATION 6752 17 0.2%
    NOKIA OYJ NOKIA 17 0.2%
    OVERSEA-CHINESE OCBC 17 0.2%
    UNIBAIL GROUP STAPLED URW 16 0.2%
    STANDARD CHARTERED PLC STAN 16 0.2%
    MITSUI & CO LTD 8031 16 0.2%
    CRH PLC CRH 16 0.2%
    SWISS RE AG SREN 16 0.2%
    SHISEIDO CO LTD 4911 16 0.2%
    TOKYO ELECTRON LTD 8035 16 0.2%
    SUZUKI MOTOR CORP 7269 16 0.2%
    INFINEON TECHNOLOGIES AG IFX 15 0.2%
    MITSUBISHI ELECT 6503 15 0.2%
    ENGIE ENGI 15 0.2%
    EQUINOR ASA EQNR 15 0.2%
    KOMATSU LTD 6301 15 0.2%
    BAE SYSTEMS PLC BA/ 15 0.2%
    ANGLO AMERICAN PLC AAL 15 0.2%
    ITOCHU CORP. 8001 15 0.2%
    VONOVIA SE VNA 15 0.2%
    AVIVA PLC AV/ 15 0.2%
    TELSTRA CORPORATION LTD TLS 15 0.2%
    WOODSIDE PETROLEUM LTD WPL 15 0.2%
    EISAI CO 4523 15 0.2%
    DAIICHI SANKYO CO LTD 4568 15 0.2%
    ROLLS-ROYCE HOLDINGS PLC. RR/ 14 0.2%
    FAST RETAILING 9983 14 0.2%
    BT GROUP PLC BT/A 14 0.2%
    REPSOL YPF S.A. REP 14 0.2%
    JXTG HOLDINGS INC 5020 14 0.2%
    DEUTSCHE BOERSE AG DB1 14 0.2%
    VOLVO AB-B SHS VOLVB 14 0.2%
    LONZA GROUP AG-REG LONN 14 0.2%
    ERICSSON LM-B SHS ERICB 14 0.2%
    E.ON SE EOAN 14 0.2%
    CONTINENTAL AG CON 14 0.2%
    RELX PLC REL 14 0.2%
    SUN HUNG KAI PROPERTIES 16 13 0.2%
    TEVA PHARMACEUTICAL IND L TEVA 13 0.2%
    DENSO CORP. 6902 13 0.2%
    MICHELIN (CGDE) ML 13 0.2%
    RIO TINTO LTD RIO 13 0.2%
    EXPERIAN PLC EXPN 13 0.2%
    ORIENTAL LAND CO LTD 4661 13 0.2%
    RYANAIR HOLDINGS PLC-SP A RYAAY 13 0.2%
    CLP HOLDINGS 2 13 0.2%
    AKZO NOBEL AKZA 13 0.2%
    NISSAN MOTOR CO LTD 7201 13 0.2%
    RELX NV REN 13 0.2%
    SWEDBANK AB - A SHARES SWEDA 13 0.2%
    HENKEL AG & CO KGAA VORZU HEN3 13 0.2%
    HOYA CORP 7741 13 0.2%
    LINK REIT 823 13 0.2%
    BRIDGESTONE CORP 5108 13 0.1%
    DEUTSCHE BANK AG-REGISTER DBK 13 0.1%
    SMC CORP 6273 13 0.1%
    MITSUI FUDOSAN C 8801 12 0.1%
    SAMPO OYJ-A SHS SAMPO 12 0.1%
    FRESENIUS MEDICAL CARE AG FME 12 0.1%
    BRITISH SKY BROADCASTING SKY 12 0.1%
    HERMES INTERNATIONAL RMS 12 0.1%
    DAI-ICHI LIFE INSURANCE 8750 12 0.1%
    GIVAUDAN-REG GIVN 12 0.1%
    COMPAGNIE DE SAINT GOBAIN SGO 12 0.1%
    ORIX CORP. 8591 12 0.1%
    KBC GROEP NV KBC 12 0.1%
    CAPGEMINI SE CAP 12 0.1%
    MITSUBISHI EST 8802 12 0.1%
    KIRIN BREWERY CO LTD 2503 12 0.1%
    DASSAULT SYSTEMES SA DSY 12 0.1%
    INVESTOR AB-B SHS INVEB 12 0.1%
    LONDON STOCK EXCHANGE GRO LSE 12 0.1%
    LEGAL & GENERAL GROUP PLC LGEN 12 0.1%
    HANG SENG BANK LTD 11 12 0.1%
    KYOCERA CORP. 6971 12 0.1%
    SIKA AG-BR SIKA 12 0.1%
    VIVENDI VIV 12 0.1%
    TRANSURBAN GROUP TCL 12 0.1%
    HOLCIM LTD-REG LHN 12 0.1%
    ASSICURAZIONI GENERALI G 12 0.1%
    DNB ASA DNB 12 0.1%
    WPP PLC WPP 12 0.1%
    TOSHIBA CORP. 6502 11 0.1%
    DAIWA HOUSE IND. 1925 11 0.1%
    DANSKE BANK A/S DANSKE 11 0.1%
    ASAHI KASEI CORP 3407 11 0.1%
    SINGAPORE TELECOMMUNICATI ST 11 0.1%
    LEGRAND SA LR 11 0.1%
    HK & CHINA GAS 3 11 0.1%
    ASSA ABLOY AB-B ASSAB 11 0.1%
    HEINEKEN NV HEIA 11 0.1%
    ASAI GROUP HOLDINGS 2502 11 0.1%
    SUBARU CORP 7270 11 0.1%
    CK ASSET HOLDINGS LTD 1113 11 0.1%
    SANDVIK AB SAND 11 0.1%
    SUMITOMO CORP 8053 11 0.1%
    ARCELORMITTAL MT 11 0.1%
    KUBOTA CORP. 6326 11 0.1%
    FERGUSON PLC FERG 11 0.1%
    KONE OYJ-B KNEBV 11 0.1%
    KONINKLIJKE DSM NV DSM 11 0.1%
    OTSUKA HOLDINGS CO LTD. 4578 10 0.1%
    FIAT CHRYSLER AUTOMOBILES FCA 10 0.1%
    WOLTERS KLUWER WKL 10 0.1%
    TERUMO 4543 10 0.1%
    SKANDINAVISKA ENSKILDA BA SEBA 10 0.1%
    SHIONOGI & CO 4507 10 0.1%
    JARDINE MATH.HOL JM 10 0.1%
    UPM-KYMMENE OYJ UPM 10 0.1%
    FUJI PHOTO FILM CO LTD 4901 10 0.1%
    ATLAS COPCO AB-A SHS ATCOA 10 0.1%
    SECOM CO LTD 9735 10 0.1%
    DEUTSCHE WOHNEN AG-BR DWNI 10 0.1%
    JAPAN POST HOLDINGS CO LT 6178 10 0.1%
    KERRY GROUP KYG 10 0.1%
    CREDIT AGRICOLE SA ACA 10 0.1%
    NIPPON STEEL & SUMITOMO M 5401 10 0.1%
    DSV A/S DSV 10 0.1%
    COVESTRO AG 1COV 10 0.1%
    GEBERIT AG-REG GEBN 10 0.1%
    SSE PLC SSE 9 0.1%
    SVENSKA HANDELSBANKEN-A S SHBA 9 0.1%
    GALAXY ENTERTAINMENT GROU 27 9 0.1%
    PEUGEOT SA UG 9 0.1%
    RENAULT SA RNO 9 0.1%
    SCENTRE GROUP SCG 9 0.1%
    MITSUI SUMITOMO INSURANCE 8725 9 0.1%
    NOMURA HOLDINGS INC 8604 9 0.1%
    SMITH & NEPHEW PLC SN/ 9 0.1%
    CAIXABANK S.A CABK 9 0.1%
    ESSITY AKTIEBOLAG-B ESSITYB 9 0.1%
    ASHTEAD GROUP PLC AHT 9 0.1%
    AEON CO. LTD. 8267 9 0.1%
    HEXAGON AB-B SHS HEXAB 9 0.1%
    SUNCORP GROUP LTD SUN 9 0.1%
    FERRARI NV RACE 9 0.1%
    HAL TRUST HAL 8 0.1%
    CHECK POINT SOFTWARE TECH CHKP 8 0.1%
    NKSJ HOLDINGS INC. 8630 8 0.1%
    MARUBENI CORP 8002 8 0.1%
    INTL CONSOLIDATED AIRLINE IAG 8 0.1%
    ROYAL BANK OF SCOTLAND GR RBS 8 0.1%
    ISHARES CORE MSCI EAFE ET IEFA 8 0.1%
    THALES SA HO 8 0.1%
    ERSTE GROUP BANK AG EBS 8 0.1%
    LIBERTY GLOBAL PLC - SERI LBTYK 8 0.1%
    FUJITSU LTD 6702 8 0.1%
    NATURGY ENERGY GROUP SA NTGY SM 8 0.1%
    INVESTOR AB-A SHS INVEA 8 0.1%
    MERCK KGAA MRK 8 0.1%
    SWATCH GROUP AG/THE-BR UHR 8 0.1%
    MELROSE INDUSTRIES PLC MRO 8 0.1%
    AENA SME SA AENA 8 0.1%
    PARTNERS GROUP HOLDING AG PGHN 8 0.1%
    NN GROUP NV NN 8 0.1%
    WEST JAPAN RAILWAY CO 9021 8 0.1%
    PUBLICIS GROUPE PUB 8 0.1%
    ARISTOCRAT LEISURE LTD ALL 8 0.1%
    RESONA HOLDINGS INC 8308 8 0.1%
    ATLANTIA SPA ATL 8 0.1%
    INFORMA PLC INF 8 0.1%
    TELENOR ASA TEL 8 0.1%
    ORIGIN ENERGY ORG 7 0.1%
    TDK CORPORATION 6762 7 0.1%
    VESTAS WIND SYSTEMS A/S VWS 7 0.1%
    COLOPLAST-B COLOB 7 0.1%
    SYSMEX CORP 6869 7 0.1%
    OLYMPUS OPTICAL 7733 7 0.1%
    DEUTSCHE LUFTHANSA-REG LHA 7 0.1%
    STMICROELECTRONICS NV STM 7 0.1%
    CARLSBERG AS-B CARLB 7 0.1%
    RWE AG RWE 7 0.1%
    JAPAN AIRLINES CO LTD 9201 7 0.1%
    SUMITOMO ELECTRIC INDUSTR 5802 7 0.1%
    SWISSCOM AG-REG SCMN 7 0.1%
    TECHNIPFMC LTD FTI 7 0.1%
    SUMITOMO REALTY & DEVELOP 8830 7 0.1%
    AMCOR LIMITED AMC 7 0.1%
    STANDARD LIFE ABERDEEN PL SLA 7 0.1%
    INSURANCE AUSTRALIA GROUP IAG 7 0.1%
    SOUTH32 LTD S32 7 0.1%
    NITTO DENKO CORP 6988 7 0.1%
    UNI-CHARM CORP. 8113 7 0.1%
    NITORI CO LTD 9843 7 0.1%
    SYDNEY AIRPORT SYD 7 0.1%
    MITSUBISHI CHEMICAL HOLD 4188 7 0.1%
    BURBERRY GROUP PLC BRBY 7 0.1%
    MITSUBISHI HEAVY INDUSTRI 7011 7 0.1%
    BOUYGUES SA EN 7 0.1%
    HEIDELBERGCEMENT AG HEI 7 0.1%
    NEWCREST MINING LTD NCM 7 0.1%
    GOODMAN GROUP GMG 7 0.1%
    SHIMANO INC 7309 7 0.1%
    MITSUI TR HLDING 8309 7 0.1%
    HENNES & MAURITZ AB-B SHS HMB 7 0.1%
    OMV AG OMV 7 0.1%
    CHUGAI PHARMACEUTICAL CO 4519 7 0.1%
    CSPC PHARMACEUTICAL GROUP 1093 7 0.1%
    ABN AMRO GROUP NV-CVA ABN 7 0.1%
    TELIA CO AB TELIA 7 0.1%
    JFE HOLDINGS INC 5411 7 0.1%
    CNH INDUSTRIAL NV CNHI 7 0.1%
    3I GROUP PLC III 7 0.1%
    SGS HOLDING SGSN 7 0.1%
    SANDS CHINA LTD 1928 7 0.1%
    HENKEL KGAA HEN 7 0.1%
    NESTE OYJ NESTE 7 0.1%
    CHUBU ELECTRIC 9502 7 0.1%
    THYSSENKRUPP AG TKA 7 0.1%
    TORAY INDUSTRIES 3402 7 0.1%
    BEIERSDORF AG BEI 7 0.1%
    UMICORE UMI 7 0.1%
    INTERTEK GROUP PLC ITRK 6 0.1%
    TOKYO GAS CO 9531 6 0.1%
    BRAMBLES LTD BXB 6 0.1%
    INTERCONTINENTAL HOTELS G IHG 6 0.1%
    ALL NIPP AIRWAY 9202 6 0.1%
    YAMATO HOLDINGS CO LTD 9064 6 0.1%
    UCB SA UCB 6 0.1%
    WARTSILA OYJ. WRT1V 6 0.1%
    NOVOZYMES A/S-B SHARES NZYMB 6 0.1%
    ASSOCIATED BRITISH FOODS ABF 6 0.1%
    CENTRICA PLC CNA 6 0.1%
    DAITO TRUST CONSTRUCT CO 1878 6 0.1%
    VALEO SA FR 6 0.1%
    MAKITA CORP ORD. 6586 6 0.1%
    KANSAI ELECTRIC 9503 6 0.1%
    ACS ACTIVIDADES CONS Y SE ACS 6 0.1%
    ATOS SE ATO 6 0.1%
    INPEX CORP 1605 6 0.1%
    AGEAS AGS 6 0.1%
    CARNIVAL PLC CCL 6 0.1%
    AGL ENERGY LTD AGL 6 0.1%
    ONO PHARMACEUTIC 4528 6 0.1%
    MELCO RESORTS & ENTERT-AD MLCO 6 0.1%
    SEKISUI HOUSE 1928 6 0.1%
    DENTSU INC 4324 6 0.1%
    ORSTED A/S ORSTED 6 0.1%
    LUXOTTICA GROUP LUX 6 0.1%
    QBE INSURANCE GROUP LTD QBE 6 0.1%
    TOKYU CORP 9005 6 0.1%
    AJINOMOTO CO INC 2802 6 0.1%
    BUNZL PLC BNZL 6 0.1%
    GENMAB A/S GEN 6 0.1%
    GALP ENERGIA SGPS SA GALP 6 0.1%
    TREASURY WINE ESTATES LTD TWE 6 0.1%
    SINO BIOPHARMACEUTICAL 1177 6 0.1%
    MONDI PLC MNDI 6 0.1%
    CHR HANSEN HOLDING A/S CHR 6 0.1%
    FORTUM OYJ FORTUM 6 0.1%
    OLD MUTUAL LTD OMU LN 6 0.1%
    COCA-COLA EUROPEAN PARTNE CCE 6 0.1%
    ASX LTD ASX 6 0.1%
    PERSIMMON PLC PSN 6 0.1%
    POWER ASSETS HOLDINGS LTD 6 6 0.1%
    ACCOR SA AC 6 0.1%
    HEINEKEN HOLDING NV - A HEIO 6 0.1%
    SMURFIT KAPPA GROUP PLC SKG 6 0.1%
    PORSCHE AUTOMOBIL HLDG-PR PAH3 6 0.1%
    FERROVIAL SA FER 6 0.1%
    TAISEI CORP 1801 6 0.1%
    NEXT PLC NXT 6 0.1%
    CARREFOUR SA CA 6 0.1%
    COMMERZBANK AG CBK 6 0.1%
    ATLAS COPCO AB - B SHS ATCOB 6 0.1%
    BANK LEUMI LE-ISRAEL LUMI 6 0.1%
    WHITBREAD PLC WTB 6 0.1%
    PEARSON PLC PSON 5 0.1%
    DAIWA SEC 8601 5 0.1%
    OMRON CORP 6645 5 0.1%
    SODEXO SA SW 5 0.1%
    JAPAN EXCHANGE GROUP INC. 8697 5 0.1%
    KEPPEL CORP. KEP 5 0.1%
    SUMITOMO CHEMICAL CO LTD 4005 5 0.1%
    SOLVAY SA SOLB 5 0.1%
    RED ELECTRICA CORPORACION REE 5 0.1%
    SNAM SPA SRG 5 0.1%
    YAKULT HONSHA CO 2267 5 0.1%
    MEIJI HOLDINGS CO LTD 2269 5 0.1%
    SAINSBURY (J) PLC SBRY 5 0.1%
    JOHNSON MATTHEY PLC JMAT 5 0.1%
    LENDLEASE GROUP LLC 5 0.1%
    HANKYU HOLDINGS INC 9042 5 0.1%
    SAGE GROUP PLC/THE SGE 5 0.1%
    OIL SEARCH LTD OSH 5 0.1%
    KONINKLIJKE KPN NV KPN 5 0.1%
    SCHINDLER HOLDIN SCHP 5 0.1%
    SWEDISH MATCH AB SWMA 5 0.1%
    APA GROUP APA 5 0.1%
    EPIROC AB-A EPIA 5 0.1%
    KUEHNE & NAGEL INTL AG-RE KNIN 5 0.1%
    TOYOTA INDUSTRIES CORP 6201 5 0.1%
    EDF EDF 5 0.1%
    AP MOLLER-MAERSK A/S-B MAERSKB 5 0.1%
    CRODA INTERNATIONAL PLC CRDA 5 0.1%
    MARINE HARVEST MHG 5 0.1%
    KLEPIERRE LI 5 0.1%
    BANKOFEAST ASIA 23 5 0.1%
    RSA INSURANCE GROUP PLC RSA 5 0.1%
    YASKAWA ELECTRIC CORP 6506 5 0.1%
    ISUZU MOTORS LTD 7202 5 0.1%
    M3 INC 2413 5 0.1%
    STORA ENSO OYJ-R SHS STERV 5 0.1%
    SANTOS LTD. STO 5 0.1%
    HONGKONG LAND HOLDINGS LT HKL 5 0.1%
    SEGRO PLC SGRO 5 0.1%
    LAND SECURITIES GROUP PLC LAND 5 0.1%
    COCHLEAR LTD COH 5 0.1%
    SUMITOMO METAL MINING CO 5713 5 0.1%
    MTR CORP 66 5 0.1%
    SHIMADZU CORP 7701 5 0.1%
    WHARF REAL ESTATE INVESTM 1997 5 0.1%
    DS SMITH PLC SMDS 5 0.1%
    QANTAS AIRWAYS LTD QAN 5 0.1%
    OSAKA GAS CO 9532 5 0.1%
    T&D HOLDINS INC 8795 5 0.1%
    MEDIOBANCA SPA MB 5 0.1%
    SMITHS GROUP PLC SMIN 5 0.1%
    TENARIS SA TEN 5 0.1%
    BANCO DE SABADELL SA SAB 5 0.1%
    GRIFOLS SA GRF 5 0.1%
    KINGFISHER PLC KGF 5 0.1%
    ATLASSIAN CORP PLC-CLASS TEAM 5 0.1%
    YAMAHA CORP 7951 5 0.1%
    RENTOKIL INITIAL PLC RTO 5 0.1%
    EDP-ENERGIAS DE PORTUGAL EDP 5 0.1%
    HANNOVER RUECK SE HNR1 5 0.1%
    TREND MICRO INCORPORATED 4704 5 0.1%
    NTT DATA CORP. 9613 5 0.1%
    ROHM COMPANY LTD 6963 5 0.1%
    SONIC HEALTHCARE SHL 5 0.1%
    DCC PLC DCC 5 0.1%
    WM MORRISON SUPERMARKETS MRW 5 0.1%
    ITV PLC ITV 5 0.1%
    ALFA LAVAL AB ALFA 5 0.1%
    TOYOTA TSUSHO CORP 8015 5 0.1%
    ST JAMES'S PLACE PLC STJ 5 0.1%
    MONCLER SPA MONC 5 0.1%
    TERNA SPA TRN 5 0.1%
    BANK OF IRELAND GROUP PLC BIRG 5 0.1%
    BANK HAPOALIM LTD POLI 5 0.1%
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    SURUGA BANK LTD 8358 1 0.0%
    OESTERREICHISCHE POST AG POST 1 0.0%
    AKER ASA-A SHARES AKER 1 0.0%
    BUZZI UNICEM SPA BZU 1 0.0%
    JAPAN POST INSURANCE CO L 7181 1 0.0%
    SALVATORE FERRAGAMO SPA SFER 1 0.0%
    MERCURY NZ LTD MCY 1 0.0%
    GOLDEN AGRI-RESOURCES LTD GGR 1 0.0%
    NOS SGPS NOS 1 0.0%
    KIWI PROPERTY GROUP LTD KPG 1 0.0%
    VERBUND AG VER 1 0.0%
    INVEST AKTIEBOLAGET LATOU LATOB 1 0.0%
    "ACOM CO., LTD." 8572 1 0.0%
    ELKEM AS ELK 1 0.0%
    UNIQA INSURANCE GROUP AG UQA 1 0.0%
    AIR NEW ZEALAND LTD AIR 1 0.0%
    TELEKOM AUSTRIA TKA 1 0.0%
    KINGSTON FINANCIAL GROUP 1031 1 0.0%
    FIRST INTL BANK ISRAEL FTIN 1 0.0%
    HARMONIC DRIVE SYSTEMS IN 6324 1 0.0%
    NAVIGATOR CO SA/THE NVG 1 0.0%
    ALONY HETZ PROPERTIES & I ALHE 1 0.0%
    VIENNA INSURANCE GROUP VIG 1 0.0%
    TOYOTA BOSHOKU CORP 3116 1 0.0%
    MIXI INC 2121 1 0.0%
    ALTICE EUROPE NV ATC 1 0.0%
    MEDIASET SPA MS 1 0.0%
    STRAUSS GROUP LTD STRS 1 0.0%
    CHOW TAI FOOK JEWELLERY G 1929 1 0.0%
    KONGSBERG GRUPPEN ASA KOG 1 0.0%
    CATHAY PAC AIR 293 1 0.0%
    XERO LTD XRO 1 0.0%
    OLAM INTERNATIONAL LTD OLAM 1 0.0%
    GAZIT GLOBE LTD GZT 1 0.0%
    CYBERDYNE INC 7779 1 0.0%
    SEA LTD-ADR SE 0 0.0%
    RWE AG-NON VTG PREF RWE3 0 0.0%
    SSAB AB-A SHARES SSABA 0 0.0%
    STARHUB LIMITED STH 0 0.0%
    BYD ELECTRONIC INTL CO 285 0 0.0%
    MELISRON MLSR 0 0.0%
    DELEK GROUP LTD DLEKG 0 0.0%
    BUZZI UNICEM SPA-RSP BZUR 0 0.0%
    MODERN TIMES GROUP-B SHS MTGB 0 0.0%
    ALTICE EUROPE NV ATC 1 0.0%
    ONEMARKET LTD OMN 0 0.0%
    KINNEVIK RIGHTS EXP 12/31 – 0 0.0%
    Cash, Cash Equivalents & Other – 20 0.2%
    Total Net Assets -- 8,494 100.0%

    Asset Allocation (%) Help Holdings by region and sector

    As of July 31, 2018
    • Regional Allocation
        Japan
      		 24.8%
        United Kingdom
      		 16.0%
        France
      		 9.6%
        Germany
      		 8.6%
        Switzerland
      		 7.9%
        Australia
      		 7.0%
        Netherlands
      		 4.9%
        Hong Kong
      		 3.6%
        Spain
      		 3.0%
        Other
      		 14.3%
        Cash & Equivalents
      		 0.3%
    • Sector Allocation
        Financials 20.0%
        Industrials 14.6%
        Consumer Discretionary 12.1%
        Consumer Staples 11.2%
        Health Care 10.6%
        Materials 7.9%
        Information Technology 6.7%
        Energy 6.1%
        Telecommunication Serv. 3.9%
        Real Estate 3.4%
        Utilities 3.2%
        Cash & Equivalents 0.3%

    Index Provider

    Solactive

    Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index is a market capitalization-weighted index of securities that captures large and mid-capitalization representation across developed market countries around the world, excluding the US and Canada.

    Inception date is the date when the ETF is listed.

    The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

    The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

    The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.

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