Overview

Quick Facts

Ticker

MINT

Daily Prices

$26.97
-0.37% (-$0.10)
2019-06-21

Summary Stats

Listing Date 2017-04-17
AUM $26.97 M
Mgmt. Fee 0.55%
MER 4 0.62%

Investment Objective

MINT seeks to track the performance of the John Hancock Dimensional Developed International Index (CAD Hedged), before fees and expenses.

ETF Characteristics 1

Price to Book (P/B) 1.35726
Price to Earnings (P/E) 12.96612
Average Market Cap
Dividend Yield 3.39%
Units Outstanding 1000000
Number of Holdings 823
Target Range Above smallest 20% market capitalization
Hold Range Above smallest 15% market capitalziation
Risk Rating Medium
Reconstitution Semi-Annual - March/September

Why Invest

Diversified developed international exposure

Targeting a wide range of developed market stocks outside of North America to access the breadth of the market's opportunities

Time-tested multifactor approach

Emphasizing factors (smaller cap, lower relative price, and higher profitability) that academic research has linked to higher expected returns

Efficient structure

Seeking to minimize turnover, trading costs, tax liabilities, and cash drag

Performance ±

Growth Chart

Growth Chart

Compound Returns (%)

 
ETF
1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
-4.78 -0.53 2.26 -2.82
  1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
ETF -4.78 -0.53 2.26 -2.82

Calendar Returns (%)

 
ETF
2018
-10.32
2018
ETF -10.32

Portfolio Allocation as of 2019-06-21

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Japan 24.83
United Kingdom 15.69
France 10.33
Switzerland 9.44
Germany 9.16
Australia 7.20
Netherlands 3.99
Hong Kong 3.79
Spain 2.94
Other 12.63

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 17.01
Industrials 16.29
Consumer Discretionary 12.55
Consumer Staples 9.51
Materials 9.39
Health Care 8.56
COMMUNICATION SERVICES 6.62
Energy 5.48
Information Technology 5.13
Other 9.46

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 99.42
Cash 0.38
Currency 0.20

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
BP PLC BP/ GB0007980591 1.45
Nestle SA NESN CH0038863350 1.42
Toyota Motor Corporation 7203 JP3633400001 1.18
Roche Holding AG RO CH0012032113 0.99
Novartis AG NOVN CH0012005267 0.99
HSBC Holdings PLC HSBA GB0005405286 0.80
Vonovia SE VNA DE000A1ML7J1 0.77
Nippon Telegraph & Telephone Corporation 9432 JP3735400008 0.76
ABB Ltd. ABBN CH0012221716 0.70
Orange SA ORA FR0000133308 0.69
Total SA FP FR0000120271 0.69
Royal Dutch Shell PLC, Class "A" RDSA GB00B03MLX29 0.68
AIA Group Limited 1299 HK0000069689 0.63
LVMH Moet Hennessy-Louis Vuitton SE MC FR0000121014 0.63
Royal Dutch Shell PLC, Class "B" RDSB GB00B03MM408 0.59
Swiss Re Ltd. SREN CH0126881561 0.58
Diageo PLC DGE GB0002374006 0.57
Allianz SE ALV DE0008404005 0.56
Cie Generale des Etablissements Michelin ML FR0000121261 0.55
BHP Group Limited BHP AU000000BHP4 0.55
Experian PLC EXPN GB00B19NLV48 0.55
AstraZeneca PLC AZN GB0009895292 0.51
GlaxoSmithKline PLC GSK GB0009252882 0.50
Commonwealth Bank of Australia CBA AU000000CBA7 0.49
E.ON SE EOAN DE000ENAG999 0.48
Novo Nordisk AS, Class "B" NOVOB DK0060534915 0.46
Peugeot SA UG FR0000121501 0.46
SoftBank Group Corp. 9984 JP3436100006 0.46
Cie Financiere Richemont SA CFR CH0210483332 0.44
Credit Suisse Group AG CSGN CH0012138530 0.44
Vivendi SA VIV FR0000127771 0.44
Sanofi SAN FR0000120578 0.43
Unilever PLC ULVR GB00B10RZP78 0.43
Swisscom AG SCMN CH0008742519 0.42
BASF SE BAS DE000BASF111 0.41
Akzo Nobel NV AKZA NL0013267909 0.41
Rio Tinto PLC RIO GB0007188757 0.40
Rolls-Royce Holdings PLC RR/ GB00B63H8491 0.40
Banco Santander SA SAN ES0113900J37 0.40
Anglo American PLC AAL GB00B1XZS820 0.40
Givaudan SA GIVN CH0010645932 0.40
Volkswagen AG VOW DE0007664005 0.39
Iberdrola SA IBE ES0144580Y14 0.39
Unilever NV UNA NL0000009355 0.39
CSL Limited CSL AU000000CSL8 0.39
Bayerische Motoren Werke AG BMW DE0005190003 0.38
LafargeHolcim Ltd., Class "B" LHN CH0012214059 0.38
Airbus Group SE AIR NL0000235190 0.38
Air Liquide SA AI FR0000120073 0.37
Eni SpA ENI IT0003132476 0.37
East Japan Railway Company 9020 JP3783600004 0.37
SAP AG SAP DE0007164600 0.37
Westpac Banking Corporation WBC AU000000WBC1 0.37
Deutsche Telekom AG DTE DE0005557508 0.36
Vinci SA DG FR0000125486 0.36
Deutsche Wohnen AG DWNI DE000A0HN5C6 0.35
Canadian Dollar 0.35
Fresenius Medical Care AG & Co. KGaA FME DE0005785802 0.35
Koninklijke DSM NV DSM NL0000009827 0.35
Lonza Group AG LONN CH0013841017 0.35
BHP Group PLC BHP GB00BH0P3Z91 0.34
RELX PLC REL GB00B2B0DG97 0.34
Wolters Kluwer NV WKL NL0000395903 0.34
Zurich Insurance Group AG ZURN CH0011075394 0.34
ASML Holding NV ASML NL0010273215 0.34
L'Oreal SA OR FR0000120321 0.33
Deutsche Boerse AG DB1 DE0005810055 0.33
Safran SA SAF FR0000073272 0.33
adidas AG ADS DE000A1EWWW0 0.32
Anheuser-Busch InBev NV ABI BE0974293251 0.32
Mitsubishi UFJ Financial Group Inc. 8306 JP3902900004 0.32
Legrand SA LR FR0010307819 0.32
Daimler AG DAI DE0007100000 0.32
Sika AG SIK CH0000587979 0.31
Aviva PLC AV/ GB0002162385 0.31
Sony Corporation 6758 JP3435000009 0.30
Cie de Saint-Gobain SGO FR0000125007 0.30
KDDI Corporation 9433 JP3496400007 0.30
AXA SA CS FR0000120628 0.30
Australia & New Zealand Banking Group Ltd ANZ AU000000ANZ3 0.30
3i Group PLC III GB00B1YW4409 0.29
Bridgestone Corporation 5108 JP3830800003 0.29
BAE Systems PLC BA/ GB0002634946 0.29
Smith & Nephew PLC SN/ GB0009223206 0.29
Bouygues SA EN FR0000120503 0.29
ENGIE SA ENGI FR0010208488 0.28
Infineon Technologies AG IFX DE0006231004 0.28
British American Tobacco PLC BATS GB0002875804 0.28
Honda Motor Company Ltd. 7267 JP3854600008 0.28
Bayer AG BAYN DE000BAY0017 0.27
Hong Kong Exchanges and Clearing Limited 388 HK0388045442 0.27
Sumitomo Mitsui Financial Group Inc. 8316 JP3890350006 0.27
RWE AG RWE DE0007037129 0.27
Koninklijke Philips NV PHIA NL0000009538 0.27
Vodafone Group PLC VOD GB00BH4HKS39 0.26
FERGUSON PLC FERG JE00BJVNSS43 0.26
Munchener Ruckversicherungs-Gesellschaft AG MUV2 DE0008430026 0.25
BNP Paribas SA BNP FR0000131104 0.25
Glencore PLC GLEN JE00B4T3BW64 0.25
Enel SpA ENEL IT0003128367 0.25
Kao Corporation 4452 JP3205800000 0.25
Danone SA BN FR0000120644 0.25
Renault SA RNO FR0000131906 0.25
Compass Group PLC CPG GB00BD6K4575 0.25
Mitsubishi Corporation 8058 JP3898400001 0.25
Tokyo Electric Power Company Holdings Inc. 9501 JP3585800000 0.25
Siemens AG SIE DE0007236101 0.24
Volvo AB, Class "B" VOLVB SE0000115446 0.24
National Australia Bank Limited NAB AU000000NAB4 0.24
National Grid PLC NG/ GB00BDR05C01 0.24
Hitachi Ltd. 6501 JP3788600009 0.24
Telefonica SA TEF ES0178430E18 0.24
Lloyds Banking Group PLC LLOY GB0008706128 0.24
Equinor ASA EQNR NO0010096985 0.23
Wirecard AG WDI DE0007472060 0.23
Amadeus IT Holding SA AMS ES0109067019 0.23
Capgemini SE CAP FR0000125338 0.23
SKF AB, Class "B" SKFB SE0000108227 0.22
NEC Corporation 6701 JP3733000008 0.22
ING Groep NV INGA NL0011821202 0.22
London Stock Exchange Group PLC LSE GB00B0SWJX34 0.22
Tokio Marine Holdings Inc. 8766 JP3910660004 0.22
HeidelbergCement AG HEI DE0006047004 0.22
Deutsche Lufthansa AG LHA DE0008232125 0.21
Repsol SA REP ES0173516115 0.21
Nissan Motor Company Ltd. 7201 JP3672400003 0.21
Ashtead Group PLC AHT GB0000536739 0.21
Central Japan Railway Company 9022 JP3566800003 0.21
Industria de Diseno Textil SA ITX ES0148396007 0.21
Legal & General Group PLC LGEN GB0005603997 0.21
Telstra Corporation Limited TLS AU000000TLS2 0.21
United Overseas Bank Limited UOB SG1M31001969 0.21
New World Development Company Limited 17 HK0017000149 0.21
Thales SA HO FR0000121329 0.20
SSE PLC SSE GB0007908733 0.20
NTT DOCOMO Inc. 9437 JP3165650007 0.20
Schneider Electric SE SU FR0000121972 0.20
Ageas SA/NV AGS BE0974264930 0.20
SGS SA SGSN CH0002497458 0.20
Boliden AB BOL SE0000869646 0.20
Santos Limited STO AU000000STO6 0.20
Tesco PLC TSCO GB0008847096 0.20
Hoya Corporation 7741 JP3837800006 0.19
UBS Group AG UBSG CH0244767585 0.19
Deutsche Bank AG DBK DE0005140008 0.19
Koninklijke Ahold Delhaize NV AD NL0011794037 0.19
Macquarie Group Limited MQG AU000000MQG1 0.19
Takeda Pharmaceutical Company Ltd. 4502 JP3463000004 0.19
Daikin Industries Ltd. 6367 JP3481800005 0.19
Unibail-Rodamco-Westfield URW FR0013326246 0.19
Partners Group Holding AG PGHN CH0024608827 0.19
Grifols SA GRF ES0171996087 0.19
Tobu Railway Company Ltd. 9001 JP3597800006 0.19
CLP Holdings Limited 2 HK0002007356 0.18
Mitsui & Company Ltd. 8031 JP3893600001 0.18
Kering SA KER FR0000121485 0.18
Hankyu Hanshin Holdings Inc. 9042 JP3774200004 0.18
Mondi PLC MNDI GB00B1CRLC47 0.18
Sekisui Chemical Company Ltd. 4204 JP3419400001 0.18
CK Hutchison Holdings Ltd. 1 KYG217651051 0.18
Next PLC NXT GB0032089863 0.18
NN Group NV NN NL0010773842 0.18
DSV AS DSV DK0060079531 0.18
Fast Retailing Company Limited 9983 JP3802300008 0.18
Oversea-Chinese Banking Corporation Limited OCBC SG1S04926220 0.18
Rio Tinto Limited RIO AU000000RIO1 0.18
ANA Holdings Inc. 9202 JP3429800000 0.18
ITOCHU Corporation 8001 JP3143600009 0.18
Aurizon Holdings Limited AZJ AU000000AZJ1 0.18
Publicis Group SA PUB FR0000130577 0.17
Seven & i Holdings Company Ltd. 3382 JP3422950000 0.17
Intertek Group PLC ITRK GB0031638363 0.17
JXTG Holdings Inc. 5020 JP3386450005 0.17
Sage Group PLC (The) SGE GB00B8C3BL03 0.17
Sodexo SW FR0000121220 0.17
Tohoku Electric Power Company Inc. 9506 JP3605400005 0.17
Obayashi Corporation 1802 JP3190000004 0.17
Woolworths Group Ltd. WOW AU000000WOW2 0.17
Novozymes AS, Class "B" NZYMB DK0060336014 0.17
Mizuho Financial Group Inc. 8411 JP3885780001 0.17
Aena SA AENA ES0105046009 0.17
Coca-Cola European Partners PLC CCEP GB00BDCPN049 0.17
Banco Bilbao Vizcaya Argentaria SA BBVA ES0113211835 0.17
Burberry Group PLC BRBY GB0031743007 0.17
Barclays PLC BARC GB0031348658 0.17
CRH PLC CRH IE0001827041 0.17
Sun Hung Kai Properties Limited 16 HK0016000132 0.16
Sumitomo Chemical Company Ltd. 4005 JP3401400001 0.16
Fortescue Metals Group Ltd. FMG AU000000FMG4 0.16
Coca-Cola HBC AG CCH CH0198251305 0.16
TDK Corporation 6762 JP3538800008 0.16
Millicom International Cellular SA TIGO SE0001174970 0.16
STMicroelectronics NV STM NL0000226223 0.16
Techtronic Industries Company Ltd. 669 HK0669013440 0.16
QBE Insurance Group Ltd. QBE AU000000QBE9 0.16
Recruit Holdings Company Ltd. 6098 JP3970300004 0.16
Osaka Gas Company Ltd. 9532 JP3180400008 0.16
HKT Trust and HKT Ltd. 6823 HK0000093390 0.16
Kintetsu Group Holdings Company Ltd. 9041 JP3260800002 0.15
West Japan Railway Company 9021 JP3659000008 0.15
Woodside Petroleum Ltd. WPL AU000000WPL2 0.15
Mitsubishi Chemical Holdings Corporation 4188 JP3897700005 0.15
Link Real Estate Investment Trust 823 HK0823032773 0.15
Naturgy Energy Group SA NTGY SM ES0116870314 0.15
Deutsche Post AG DPW DE0005552004 0.15
Bandai Namco Holdings Inc. 7832 JP3778630008 0.15
Idemitsu Kosan Company Ltd. 5019 JP3142500002 0.15
Heineken NV HEIA NL0000009165 0.15
WPP PLC WPP JE00B8KF9B49 0.15
Dassault Systemes SE DSY FR0000130650 0.15
UPM-Kymmene Oyj UPM FI0009005987 0.15
Mitsui Chemicals Inc. 4183 JP3888300005 0.15
Prudential PLC PRU GB0007099541 0.15
Imperial Brands PLC IMB GB0004544929 0.15
Power Assets Holdings Limited 6 HK0006000050 0.14
Kyocera Corporation 6971 JP3249600002 0.14
Kajima Corporation 1812 JP3210200006 0.14
Evonik Industries AG EVK DE000EVNK013 0.14
Terna SpA TRN IT0003242622 0.14
Singapore Telecommunications Limited ST SG1T75931496 0.14
Schindler Holding AG, Participation Certificate SCHP CH0024638196 0.14
Reckitt Benckiser Group PLC RB/ GB00B24CGK77 0.14
Heineken Holding NV HEIO NL0000008977 0.14
Bunzl PLC BNZL GB00B0744B38 0.14
Chr Hansen Holding AS CHR DK0060227585 0.14
Fiat Chrysler Automobiles NV FCA NL0010877643 0.14
NIDEC Corporation 6594 JP3734800000 0.14
Japan Tobacco Inc. 2914 JP3726800000 0.14
Wheelock And Company Limited 20 HK0020000177 0.14
Porsche Automobil Holding SE PAH3 DE000PAH0038 0.13
AGL Energy Ltd AGL AU000000AGL7 0.13
Mazda Motor Corporation 7261 JP3868400007 0.13
Credit Agricole SA ACA FR0000045072 0.13
Kyushu Electric Power Company Incorporated 9508 JP3246400000 0.13
Swatch Group AG (The) UHR CH0012255151 0.13
Telecom Italia SpA TIT IT0003497168 0.13
Fujitsu Limited 6702 JP3818000006 0.13
Ferrari NV RACE NL0011585146 0.13
FUJIFILM Holdings Corporation 4901 JP3814000000 0.13
ORIX Corporation 8591 JP3200450009 0.13
Sydney Airport SYD AU000000SYD9 0.13
Standard Chartered PLC STAN GB0004082847 0.13
CK Asset Holdings Ltd. 1113 KYG2177B1014 0.13
KONE Oyj, Class "B" KNEBV FI0009013403 0.13
Electricite de France SA EDF FR0010242511 0.13
Societe Generale SA GLE FR0000130809 0.13
Nippon Express Company Ltd. 9062 JP3729400006 0.13
Alcon Inc. ALC CH0432492467 0.13
Innogy SE IGY DE000A2AADD2 0.13
Canon Inc. 7751 JP3242800005 0.13
Shiseido Company Ltd. 4911 JP3351600006 0.13
Ferrovial SA FER ES0118900010 0.13
Japan Exchange Group Inc. 8697 JP3183200009 0.12
Sandvik AB SAND SE0000667891 0.12
Beiersdorf AG BEI DE0005200000 0.12
Panasonic Corporation 6752 JP3866800000 0.12
Rentokil Initial PLC RTO GB00B082RF11 0.12
Suzuki Motor Corporation 7269 JP3397200001 0.12
CaixaBank SA CABK ES0140609019 0.12
Wharf Real Estate Investment Company Limited 1997 KYG9593A1040 0.12
Covestro AG 1COV DE0006062144 0.12
Cochlear Ltd. COH AU000000COH5 0.12
Standard Life Aberdeen PLC SLA GB00BF8Q6K64 0.12
Endesa SA ELE ES0130670112 0.12
Kingfisher PLC KGF GB0033195214 0.12
Japan Airlines Corp. 9201 JP3705200008 0.12
Hang Seng Bank Limited 11 HK0011000095 0.12
Daiwa House Industry Company Ltd. 1925 JP3505000004 0.12
APA Group APA AU000000APA1 0.12
Aristocrat Leisure Ltd. ALL AU000000ALL7 0.12
Vestas Wind Systems AS VWS DK0010268606 0.12
Wesfarmers Limited WES AU000000WES1 0.12
Tele2 AB, Class "B" TEL2B SE0005190238 0.12
Kirin Holdings Company Limited 2503 JP3258000003 0.12
Telefonaktiebolaget LM Ericsson, Class "B" ERICB SE0000108656 0.12
DCC PLC DCC IE0002424939 0.12
Dai Nippon Printing Company Ltd. 7912 JP3493800001 0.12
Informa PLC INF GB00BMJ6DW54 0.12
Asahi Kasei Corporation 3407 JP3111200006 0.12
Persimmon PLC PSN GB0006825383 0.12
ASX Limited ASX AU000000ASX7 0.12
Kerry Group PLC KYG IE0004906560 0.12
Intesa Sanpaolo SpA ISP IT0000072618 0.11
Oji Holdings Corporation 3861 JP3174410005 0.11
NSK Ltd. 6471 JP3720800006 0.11
Atlas Copco AB, Class "A" ATCOA SE0011166610 0.11
ABN AMRO Group NV ABN NL0011540547 0.11
Ricoh Company Ltd. 7752 JP3973400009 0.11
Mediobanca SpA MB IT0000062957 0.11
Nordea Bank Abp NDA FI4000297767 0.11
Sumitomo Corporation 8053 JP3404600003 0.11
Sino Land Company Limited 83 HK0083000502 0.11
Newcrest Mining Limited NCM AU000000NCM7 0.11
Continental AG CON DE0005439004 0.11
ACS Actividades de Construccion y Servicios SA ACS ES0167050915 0.11
Centrica PLC CNA GB00B033F229 0.11
Croda International PLC CRDA GB00BJFFLV09 0.11
Nokia Oyj NOKIA FI0009000681 0.11
Oil Search Limited OSH PG0008579883 0.11
Odakyu Electric Railway Company Ltd. 9007 JP3196000008 0.11
Whitbread PLC WTB GB00B1KJJ408 0.11
BlueScope Steel Limited BSL AU000000BSL0 0.11
Konica Minolta Inc. 4902 JP3300600008 0.11
Fanuc Corporation 6954 JP3802400006 0.11
Svenska Cellulosa AB SCA, Class "B" SCAB SE0000112724 0.11
Barratt Developments PLC BDEV GB0000811801 0.11
Shimizu Corporation 1803 JP3358800005 0.11
Dai-ichi Life Insurance Company Limited (The) 8750 JP3476480003 0.11
St James's Place PLC STJ GB0007669376 0.11
Medibank Private Limited MPL AU000000MPL3 0.11
KBC Group NV KBC BE0003565737 0.11
Galaxy Entertainment Group Ltd. 27 HK0027032686 0.10
Qantas Airways Ltd QAN AU000000QAN2 0.10
Nintendo Company Ltd. 7974 JP3756600007 0.10
CNH Industrial NV CNHI NL0010545661 0.10
Astellas Pharma Inc. 4503 JP3942400007 0.10
Elisa Oyj ELISA FI0009007884 0.10
Sekisui House Ltd. 1928 JP3420600003 0.10
Tokyo Electron Limited 8035 JP3571400005 0.10
Hargreaves Lansdown PLC HL/ GB00B1VZ0M25 0.10
Hannover Ruck SE HNR1 DE0008402215 0.10
Kawasaki Heavy Industries Ltd. 7012 JP3224200000 0.10
DNB ASA DNB NO0010031479 0.10
Mitsui Fudosan Company Ltd. 8801 JP3893200000 0.10
Origin Energy Limited ORG AU000000ORG5 0.10
Genmab AS GEN DK0010272202 0.10
Hermes International RMS FR0000052292 0.10
Bank Leumi Le-Israel BM LUMI IL0006046119 0.10
Swire Pacific Limited, Class "A" 19 HK0019000162 0.10
Taylor Wimpey PLC TW/ GB0008782301 0.10
Pearson PLC PSON GB0006776081 0.10
Sonic Healthcare Limited SHL AU000000SHL7 0.10
UniCredit SpA UCG IT0005239360 0.10
BOC Hong Kong (Holdings) Limited 2388 HK2388011192 0.10
Moncler SPA MONC IT0004965148 0.10
Asahi Glass Company Limited 5201 JP3112000009 0.10
JTEKT Corporation 6473 JP3292200007 0.10
Johnson Matthey PLC JMAT GB00BZ4BQC70 0.10
EssilorLuxottica EL FR0000121667 0.09
AMP Limited AMP AU000000AMP6 0.09
Assicurazioni Generali SpA G IT0000062072 0.09
Brambles Limited BXB AU000000BXB1 0.09
RSA Insurance Group PLC RSA GB00BKKMKR23 0.09
Carlsberg AS, Class "B" CARLB DK0010181759 0.09
Tosoh Corporation 4042 JP3595200001 0.09
Trend Micro Inc. 4704 JP3637300009 0.09
Telenor ASA TEL NO0010063308 0.09
InterContinental Hotels Group PLC IHG GB00BHJYC057 0.09
MS & AD Insurance Group Holdings Inc. 8725 JP3890310000 0.09
DBS Group Holdings Ltd. DBS SG1L01001701 0.09
Komatsu Ltd. 6301 JP3304200003 0.09
Nippon Steel Trading Corporation 5401 JP3381000003 0.09
Stora Enso Oyj STERV FI0009005961 0.09
Ramsay Health Care Limited RHC AU000000RHC8 0.09
Minebea Company Ltd., NPV 6479 JP3906000009 0.09
Kuraray Company Ltd. 3405 JP3269600007 0.09
Kansai Electric Power Company Inc. (The) 9503 JP3228600007 0.09
Shin-Etsu Chemical Company Ltd. 4063 JP3371200001 0.09
DENSO Corporation 6902 JP3551500006 0.09
Mitsubishi Heavy Industries Ltd. 7011 JP3900000005 0.09
Nikon Corporation 7731 JP3657400002 0.09
Daiwa Securities Group Inc. 8601 JP3502200003 0.09
LendLease Group LLC AU000000LLC3 0.09
BT Group PLC BT/A GB0030913577 0.09
Wartsila Oyj, Class "B" WRT1V FI0009003727 0.09
Pernod Ricard SA RI FR0000120693 0.09
Yaskawa Electric Corporation 6506 JP3932000007 0.09
Subaru Corporation 7270 JP3814800003 0.09
Keyence Corporation 6861 JP3236200006 0.09
Coles Group Ltd. COL AU0000030678 0.09
Aisin Seiki Company Ltd. 7259 JP3102000001 0.09
H&M Hennes & Mauritz AB, Class "B" HMB SE0000106270 0.09
SBI Holdings Inc. 8473 JP3436120004 0.09
Asahi Group Holdings Ltd. 2502 JP3116000005 0.09
LIXIL Group Corp. 5938 JP3626800001 0.09
Hongkong Land Holdings Ltd. HKL BMG4587L1090 0.09
Daiichi Sankyo Company Ltd. 4568 JP3475350009 0.09
Olympus Corporation 7733 JP3201200007 0.09
Svenska Handelsbanken AB, Class "A" SHBA SE0007100599 0.09
Wm Morrison Supermarkets PLC MRW GB0006043169 0.09
Unicharm Corporation 8113 JP3951600000 0.08
Telia Company AB TELIA SE0000667925 0.08
Swedbank AB SWEDA SE0000242455 0.08
T&D Holdings Inc. 8795 JP3539220008 0.08
NKSJ Holdings Inc. 8630 JP3165000005 0.08
Chugoku Electric Power Company Inc. (The) 9504 JP3522200009 0.08
Securitas AB, Class "B" SECUB SE0000163594 0.08
ITV PLC ITV GB0033986497 0.08
Pan Pacific International Holdings Corporation 7532 JP3639650005 0.08
Yamaha Motor Company Ltd. 7272 JP3942800008 0.08
Commerzbank AG CBK DE000CBK1001 0.08
Sampo Oyj SAMPO FI0009003305 0.08
Essity AB, Class "B" ESSITYB SE0009922164 0.08
Sartorius AG SRT3 DE0007165631 0.08
Showa Denko K.K. 4004 JP3368000000 0.08
ICON PLC ICLR IE0005711209 0.08
Bank of East Asia Ltd. 23 HK0023000190 0.08
Koito Manufacturing Company Ltd. 7276 JP3284600008 0.08
Suncorp Group Ltd. SUN AU000000SUN6 0.08
Neste Oyj NESTE FI0009013296 0.08
Toppan Printing Company Ltd. 7911 JP3629000005 0.08
Ackermans & van Haaren NV ACKB BE0003764785 0.08
Computershare Limited CPU AU000000CPU5 0.08
Smiths Group PLC SMIN GB00B1WY2338 0.08
Colruyt SA COLR BE0974256852 0.08
Daifuku Company Ltd. 6383 JP3497400006 0.08
Nissan Chemical Industries Ltd. 4021 JP3670800006 0.08
Seiko Epson Corporation 6724 JP3414750004 0.08
Terumo Corporation 4543 JP3546800008 0.08
Sumitomo Metal Mining Company Ltd. 5713 JP3402600005 0.08
Hang Lung Properties Limited 101 HK0101000591 0.08
Murata Manufacturing Company Ltd. 6981 JP3914400001 0.08
Mitsubishi UFJ Lease & Finance Company L 8593 JP3499800005 0.08
ArcelorMittal MT LU1598757687 0.08
MISUMI Group Inc. 9962 JP3885400006 0.08
Admiral Group PLC ADM GB00B02J6398 0.08
South32 Ltd. S32 AU000000S320 0.08
ICA Gruppen AB ICA SE0000652216 0.08
Aeroports de Paris ADP FR0010340141 0.07
Tabcorp Holdings Limited TAH AU000000TAH8 0.07
Symrise AG SY1 DE000SYM9999 0.07
USS Company Ltd. 4732 JP3944130008 0.07
Shizuoka Bank Ltd. (The) 8355 JP3351200005 0.07
Proximus SADP PROX BE0003810273 0.07
Nitori Holdings Company Ltd. 9843 JP3756100008 0.07
Oriental Land Company Limited 4661 JP3198900007 0.07
Henkel AG & Co. KGaA HEN DE0006048408 0.07
MTU Aero Engines AG MTX DE000A0D9PT0 0.07
Marubeni Corporation 8002 JP3877600001 0.07
Toshiba Corporation 6502 JP3592200004 0.07
AEON Company Ltd. 8267 JP3388200002 0.07
Toray Industries Inc. 3402 JP3621000003 0.07
Sysmex Corporation 6869 JP3351100007 0.07
Mitsubishi Electric Corporation 6503 JP3902400005 0.07
Isuzu Motors Limited 7202 JP3137200006 0.07
Red Electrica Corporacion SA REE ES0173093024 0.07
Swire Properties Limited 1972 HK0000063609 0.07
Electric Power Development Company Ltd. 9513 JP3551200003 0.07
Singapore Exchange Limited SGX SG1J26887955 0.07
Keio Corporation 9008 JP3277800003 0.07
UCB SA UCB BE0003739530 0.07
Hitachi Construction Machinery Company Ltd. 6305 JP3787000003 0.07
Carrefour SA CA FR0000120172 0.07
Chiba Bank Ltd. (The) 8331 JP3511800009 0.07
Concordia Financial Group Ltd. 7186 JP3305990008 0.07
Schroders PLC SDRC GB0002395811 0.07
MTR Corporation Limited 66 HK0066009694 0.07
Sony Financial Holdings Inc. 8729 JP3435350008 0.07
OMRON Corporation 6645 JP3197800000 0.07
Schindler Holding AG, Registered Shares SCHN CH0024638212 0.07
Shionogi & Company Ltd. 4507 JP3347200002 0.07
Orsted AS ORSTED DK0060094928 0.07
Disco Corporation 6146 JP3548600000 0.07
Taiyo Nippon Sanso Corporation 4091 JP3711600001 0.07
Hino Motors Ltd. 7205 JP3792600003 0.07
Rohm Company Limited 6963 JP3982800009 0.07
Skandinaviska Enskilda Banken AB, Class "A" SEBA SE0000148884 0.07
Umicore SA UMI BE0974320526 0.07
Nomura Holdings Inc. 8604 JP3762600009 0.07
Recordati SpA REC IT0003828271 0.07
Associated British Foods PLC ABF GB0006731235 0.07
Nomura Research Institute Ltd. 4307 JP3762800005 0.06
Transurban Group TCL AU000000TCL6 0.06
Skanska AB, Class "B" SKAB SE0000113250 0.06
Tokyo Gas Company Ltd. 9531 JP3573000001 0.06
Hitachi Chemical Company Ltd. 4217 JP3785000005 0.06
NTT DATA Corporation 9613 JP3165700000 0.06
TUI AG TUI DE000TUAG000 0.06
H Lundbeck AS LUN DK0010287234 0.06
AB Electrolux, Class "B" ELUXB SE0000103814 0.06
Konami Holdings Corporation 9766 JP3300200007 0.06
MEIJI Holdings Company Ltd. 2269 JP3918000005 0.06
Orion Oyj ORNAV FI0009014369 0.06
Atlas Copco AB, Class "B" ATCOB SE0011166628 0.06
Insurance Australia Group Limited IAG AU000000IAG3 0.06
Hikari Tsushin Inc. 9435 JP3783420007 0.06
Caltex Australia Limited CTX AU000000CTX1 0.06
Fresenius SE & Co. KGaA FRE DE0005785604 0.06
Hong Kong and China Gas Company Limited (The) 3 HK0003000038 0.06
Mitsubishi Estate Company Ltd. 8802 JP3899600005 0.06
Sumitomo Electric Industries Ltd. 5802 JP3407400005 0.06
Davide Campari-Milano SpA CPR IT0005252207 0.06
Sands China Ltd. 1928 KYG7800X1079 0.06
Coloplast AS COLOB DK0060448595 0.06
INPEX Corporation 1605 JP3294460005 0.06
Fortum Oyj FORTUM FI0009007132 0.06
Japan Post Holdings Company Ltd. 6178 JP3752900005 0.06
Brother Industries Ltd. 6448 JP3830000000 0.06
EDP - Energias de Portugal SA EDP PTEDP0AM0009 0.06
OTSUKA Corporation 4768 JP3188200004 0.06
Goodman Group GMG AU000000GMG2 0.06
ASSA ABLOY AB, Class "B" ASSAB SE0007100581 0.06
Chubu Electric Power Company Inc. 9502 JP3526600006 0.06
Erste Group Bank AG EBS AT0000652011 0.06
Poste Italiane SpA PST IT0003796171 0.06
James Hardie Industries PLC JHX AU000000JHX1 0.06
Sumitomo Mitsui Trust Holdings Inc. 8309 JP3892100003 0.06
Kubota Corporation 6326 JP3266400005 0.06
Hitachi Metals Ltd. 5486 JP3786200000 0.06
Husqvarna AB, Class "B" HUSQB SE0001662230 0.06
Resona Holdings Inc. 8308 JP3500610005 0.06
Euro 0.06
Halma PLC HLMA GB0004052071 0.06
TOTO Ltd. 5332 JP3596200000 0.06
Daito Trust Construction Company Ltd. 1878 JP3486800000 0.06
Taisho Pharmaceutical Holdings Company Ltd. 4581 JP3442850008 0.06
Lawson Inc. 2651 JP3982100004 0.06
Natixis SA KN FR0000120685 0.06
Kingspan Group PLC KSP IE0004927939 0.06
Yamaha Corporation 7951 JP3942600002 0.05
REA Group Limited REA AU000000REA9 0.05
Nokian Renkaat Oyj TYRESH FI0009005318 0.05
Toyota Industries Corporation 6201 JP3634600005 0.05
Smurfit Kappa Group PLC SKG IE00B1RR8406 0.05
Japan Real Estate Investment Corporation 8952 JP3027680002 0.05
Seibu Holdings Inc. 9024 JP3417200007 0.05
NGK Insulators Ltd. 5333 JP3695200000 0.05
Dexus DXS AU000000DXS1 0.05
Taisei Corporation 1801 JP3443600006 0.05
Prysmian SpA PRY IT0004176001 0.05
Land Securities Group PLC LAND GB00BYW0PQ60 0.05
Zozo Inc. 3092 JP3399310006 0.05
Danske Bank AS DANSKE DK0010274414 0.05
Bank of Ireland Group Public Limited Company BIRG IE00BD1RP616 0.05
SMC Corporation 6273 JP3162600005 0.05
FinecoBank Banca Fineco SpA FBK IT0000072170 0.05
Leonardo SpA LDO IT0003856405 0.05
Wynn Macau Ltd. 1128 KYG981491007 0.05
Stanley Electric Company Ltd. 6923 JP3399400005 0.05
Micro Focus International PLC - B Share MCRO GB00BJ1F4N75 0.05
Check Point Software Technologies Ltd. CHKP IL0010824113 0.05
GPT Group (The) GPT AU000000GPT8 0.05
Nippon Building Fund Inc. 8951 JP3027670003 0.05
Ryohin Keikaku Company Ltd. 7453 JP3976300008 0.05
Royal Bank of Scotland Group PLC RBS GB00B7T77214 0.05
Treasury Wine Estates Ltd. TWE AU000000TWE9 0.05
SECOM Company Ltd. 9735 JP3421800008 0.05
CNP Assurances CNP FR0000120222 0.05
Nisshin Seifun Group Inc. 2002 JP3676800000 0.05
Mirvac Group MGR AU000000MGR9 0.05
Henderson Land Development Company Ltd. 12 HK0012000102 0.05
Stockland SGP AU000000SGP0 0.05
Kikkoman Corporation 2801 JP3240400006 0.05
Solvay SA SOLB BE0003470755 0.05
City Developments Limited CIT SG1R89002252 0.05
OBIC Company Ltd. 4684 JP3173400007 0.05
M3 Inc. 2413 JP3435750009 0.05
Segro PLC SGRO GB00B5ZN1N88 0.05
Keisei Electric Railway Company Ltd. 9009 JP3278600006 0.05
KOSE Corporation 4922 JP3283650004 0.05
JFE Holdings Inc. 5411 JP3386030005 0.05
Antofagasta PLC ANTO GB0000456144 0.05
Bank Hapoalim B.M. POLI IL0006625771 0.05
CK Infrastructure Holdings Ltd. 1038 BMG2178K1009 0.05
CIMIC Group Ltd. CIM AU000000CIM7 0.05
Crown Resorts Ltd. CWN AU000000CWN6 0.05
Trelleborg AB TRELB SE0000114837 0.05
Isetan Mitsukoshi Holdings Ltd. 3099 JP3894900004 0.05
Keppel Corporation Limited KEP SG1U68934629 0.05
J Sainsbury PLC SBRY GB00B019KW72 0.05
Alps Alpine Co., Ltd. 6770 JP3126400005 0.05
United States Dollar 0.05
NGK Spark Plug Company Ltd. 5334 JP3738600000 0.04
Volvo AB VOLVA SE0000115420 0.04
Toyota Tsusho Corporation 8015 JP3635000007 0.04
Alfa Laval AB ALFA SE0000695876 0.04
Fuji Electric Holdings Company Ltd. 6504 JP3820000002 0.04
Hoshizaki Corp. 6465 JP3845770001 0.04
CapitaLand Limited CAPL SG1J27887962 0.04
British Land Company PLC (The) BLND GB0001367019 0.04
Lion Corporation 4912 JP3965400009 0.04
Otsuka Holdings Company Ltd. 4578 JP3188220002 0.04
Jeronimo Martins SGPS SA JMT PTJMT0AE0001 0.04
Tokyo Century Corporation 8439 JP3424950008 0.04
Shimadzu Corporation 7701 JP3357200009 0.04
Oracle Corporation Japan 4716 JP3689500001 0.04
Eisai Company Ltd. 4523 JP3160400002 0.04
United Utilities Group PLC UU/ GB00B39J2M42 0.04
Santen Pharmaceutical Company Ltd. 4536 JP3336000009 0.04
Swatch Group AG (The), Class "B" UHRN CH0012255144 0.04
Evergrande Health Industry Group Ltd. 708 HK0000264595 0.04
Keikyu Corporation 9006 JP3280200001 0.04
Calbee Inc. 2229 JP3220580009 0.04
Yamada Denki Company Ltd. 9831 JP3939000000 0.04
Hamamatsu Photonics K.K. 6965 JP3771800004 0.04
Singapore Airlines Ltd. SIA SG1V61937297 0.04
Galp Energia SGPS SA GALP PTGAL0AM0009 0.04
Teva Pharmaceutical Industries Limited TEVA IL0006290147 0.04
Yara International ASA YAR NO0010208051 0.04
Tsuruha Holdings Inc. 3391 JP3536150000 0.04
Toho Company Ltd. 9602 JP3598600009 0.04
NH Foods Ltd. 2282 JP3743000006 0.04
Epiroc AB, Class "A" EPIA SE0011166933 0.04
Softbank Corp. 9434 JP3732000009 0.04
Sumitomo Realty & Development Company Ltd. 8830 JP3409000001 0.04
A.P. Moller - Maersk AS, Class "A" MAERSKA DK0010244425 0.04
Japanese Yen 0.04
Chugai Pharmaceutical Company Ltd. 4519 JP3519400000 0.04
Iida Group Holdings Company Ltd. 3291 JP3131090007 0.04
Nissin Foods Holdings Company Ltd. 2897 JP3675600005 0.04
Coca-Cola Bottlers Japan Inc. 2579 JP3293200006 0.04
A.P. Moller - Maersk AS, Class "B" MAERSKB DK0010244508 0.04
Ocado Group PLC OCDO GB00B3MBS747 0.04
Mowi ASA MOWI NO0003054108 0.04
Pola Orbis Holdings Inc. 4927 JP3855900001 0.04
PeptiDream Inc. 4587 JP3836750004 0.04
Rakuten Inc. 4755 JP3967200001 0.04
Swedish Orphan Biovitrum AB SOBI SE0000872095 0.04
Atlantia SpA ATL IT0003506190 0.04
Merck KGaA MRK DE0006599905 0.04
Nitto Denko Corporation 6988 JP3684000007 0.04
Pigeon Corporation 7956 JP3801600002 0.04
Melrose Industries PLC MRO GB00BZ1G4322 0.04
Ajinomoto Company Inc. 2802 JP3119600009 0.04
Nomura Real Estate Master Fund Inc. 3462 JP3048110005 0.03
NMC Health PLC NMC GB00B7FC0762 0.03
Vicinity Centres VCX AU000000VCX7 0.03
JGC Corporation 1963 JP3667600005 0.03
Snam SpA SRG IT0003153415 0.03
Scentre Group SCG AU000000SCG8 0.03
Swedish Match AB SWMA SE0000310336 0.03
Spark New Zealand Limited SPK NZTELE0001S4 0.03
Singapore Technologies Engineering Ltd. STE SG1F60858221 0.03
Hirose Electric Company Ltd. 6806 JP3799000009 0.03
Alfresa Holdings Corporation 2784 JP3126340003 0.03
Suntory Beverage & Food Limited 2587 JP3336560002 0.03
Fresnillo PLC FRES GB00B2QPKJ12 0.03
Hakuhodo DY Holdings Inc. 2433 JP3766550002 0.03
Ascendas Real Estate Investment Trust AREIT SG1M77906915 0.03
MonotaRO Company Ltd. 3064 JP3922950005 0.03
Hexagon AB HEXAB SE0000103699 0.03
OMV AG OMV AT0000743059 0.03
Dairy Farm International Holdings Ltd. DFI BMG2624N1535 0.03
Nice Ltd. NICE IL0002730112 0.03
Chocoladefabriken Lindt & Spruengli AG LISP CH0010570767 0.03
Dentsu Inc. 4324 JP3551520004 0.03
Temp Holdings Company Limited 2181 JP3547670004 0.03
Adyen NV ADYEN NL0012969182 0.03
Dainippon Sumitomo Pharma Company Ltd. 4506 JP3495000006 0.03
Kansai Paint Company Ltd. 4613 JP3229400001 0.03
SG Holdings Company Ltd. 9143 JP3162770006 0.03
Carnival PLC CCL GB0031215220 0.03
Fastighets AB Balder BALDB SE0000455057 0.03
EDP Renovaveis SA EDPR ES0127797019 0.03
CapitaLand Mall Trust CT SG1M51904654 0.03
easyJet PLC EZJ GB00B7KR2P84 0.03
Asahi Intecc Company Ltd. 7747 JP3110650003 0.03
Swire Pacific Ltd. 87 HK0087000532 0.03
Auckland International Airport Limited AIA NZAIAE0002S6 0.03
DiaSorin SpA DIA IT0003492391 0.03
Tenaris SA TEN LU0156801721 0.03
Kyushu Railway Co. 9142 JP3247010006 0.03
Sundrug Company Ltd. 9989 JP3336600006 0.03
CASH - BASE CASH 0.03
Daicel Chemical Industries Ltd. 4202 JP3485800001 0.03
CyberAgent Inc. 4751 JP3311400000 0.03
Meridian Energy Ltd. MEL NZMELE0002S7 0.03
Japan Retail Fund Investment Corporation 8953 JP3039710003 0.03
a2 Milk Company Limited (The) ATM NZATME0002S8 0.02
Fisher & Paykel Healthcare Corporation Ltd. FPH NZFAPE0001S2 0.02
JSR Corporation 4185 JP3385980002 0.02
Kyowa Hakko Kirin Company Ltd. 4151 JP3256000005 0.02
Tryg AS TRYG DK0060636678 0.02
Kesko Oyj, Class "B" KESKOB FI0009000202 0.02
Tokyu Corporation 9005 JP3574200006 0.02
Demant A/S DEMANT DK0060738599 0.02
Voestalpine AG VOE AT0000937503 0.02
Epiroc AB, Class "B" EPIB SE0011166941 0.02
Yahoo Japan Corporation 4689 JP3933800009 0.02
Hitachi High-Technologies Corporation 8036 JP3678800008 0.02
Hulic Company Ltd. 3003 JP3360800001 0.02
Norsk Hydro ASA NHY NO0005052605 0.02
Shimano Inc. 7309 JP3358000002 0.02
Medipal Holdings Corp. 7459 JP3268950007 0.02
NIBE Industirer AB NIBEB SE0008321293 0.02
Aker BP ASA AKERBP NO0010345853 0.02
Sohgo Security Services Company Ltd. 2331 JP3431900004 0.02
Yamato Holdings Company Ltd. 9064 JP3940000007 0.02
Wilmar International Limited WIL SG1T56930848 0.02
Siemens Healthineers AG SHL DE000SHL1006 0.02
UnipolSai SpA US IT0004827447 0.02
Yamazaki Baking Company Ltd. 2212 JP3935600001 0.02
ABC-MART Inc. 2670 JP3152740001 0.02
Japan Post Bank Company Ltd. 7182 JP3946750001 0.02
Lundin Petroleum AB LUPE SE0000825820 0.02
Hong Kong Dollar 0.02
AEON Financial Service Company Ltd. 8570 JP3131400008 0.02
SUMCO Corporation 3436 JP3322930003 0.02
FamilyMart UNY Holdings Company Limited 8028 JP3802600001 0.02
Ono Pharmaceutical Company Ltd. 4528 JP3197600004 0.02
Andritz AG ANDR AT0000730007 0.02
Makita Corporation 6586 JP3862400003 0.02
Raiffeisen Bank International AG RBI AT0000606306 0.02
Orkla ASA, Class "A" ORK NO0003733800 0.02
ACOM Company Ltd. 8572 JP3108600002 0.02
Hisamitsu Pharmaceutical Company Inc. 4530 JP3784600003 0.02
United Urban Investment Corporation 8960 JP3045540006 0.02
NEXON Company Ltd. 3659 JP3758190007 0.02
Nippon Paint Holdings Company Ltd. 4612 JP3749400002 0.02
A2A SpA A2A IT0001233417 0.02
Genting Singapore Ltd. GENS SGXE21576413 0.02
Singapore Dollar 0.02
Israel Chemicals Ltd. ICL IL0002810146 0.02
Jardine Cycle & Carriage Limited JCNC SG1B51001017 0.02
Telenet Group Holding NV TNET BE0003826436 0.02
Elbit Systems Ltd. ESLT IL0010811243 0.02
Australian Dollar 0.02
HOCHTIEF AG HOT DE0006070006 0.01
Just Eat PLC JE/ GB00BKX5CN86 0.01
Galapagos NV GLPG BE0003818359 0.01
Alumina Ltd. AWC AU000000AWC3 0.01
Pirelli & C SpA PIRC IT0005278236 0.01
TPG Telecom Ltd. TPM AU000000TPM6 0.01
Salmar ASA SALM NO0010310956 0.01
Dassault Aviation SA AM FR0000121725 0.01
Norwegian Krone 0.01
Mitsubishi Motors Corporation 7211 JP3899800001 0.01
Verbund AG VER AT0000746409 0.01
Gjensidige Forsikring ASA GJF NO0010582521 0.01
Kobayashi Pharmaceutical Company Ltd. 4967 JP3301100008 0.01
AIB Group PLC AIBG IE00BF0L3536 0.01
Capitaland Commercial Trust Management Limited CCT SG1P32918333 0.01
Kesko OYJ KESKOA FI0009007900 0.01
DRILLING CO 1972 DRLCO DK0061135753 0.01
Yakult Honsha Company Ltd. 2267 JP3931600005 0.01
Suzuken Company Ltd. 9987 JP3398000004 0.01
Renesas Electronics Corporation 6723 JP3164720009 0.01
Ryman Healthcare Limited RYM NZRYME0001S4 0.01
LINE Corporation 3938 JP3966750006 0.01
Itochu Techno-Solutions Corp 4739 JP3143900003 0.01
Repsol SA - 2019-08-04 ES06735169E5 0.01
Azrieli Group Ltd. AZRG IL0011194789 0.01
Mitsubishi Tanabe Pharma Corporation 4508 JP3469000008 0.01
Schibsted ASA, Class "B" SCHB NO0010736879 0.01
Sharp Corporation 6753 JP3359600008 0.01
Aker ASA AKER NO0010234552 0.01
Swiss Franc 0.01
Schibsted ASA SCHA NO0003028904 0.01
Japan Post Insurance Co Ltd. 7181 JP3233250004 0.01
Adevinta ASA ADEA NO0010843998 0.01
Danish Krone 0.00
Telekom Austria AG TKA AT0000720008 0.00
Mellanox Technologies Ltd MLNX IL0011017329 0.00
Svenska Handelsbanken AB SHBB SE0007100607 0.00
Rolls-Royce Holdings-ENT RR/ GB00BJ02V944 0.00
Swedish Krona 0.00
New Zealand Dollar 0.00
Taro Pharmaceutical Industries Ltd. TARO IL0010827181 0.00
Skandinaviska Enskilda Banken AB SEBC SE0000120784 0.00
Israeli Shekel 0.00
International Flavors & Fragrances Inc IFF US4595061015 0.00
British Pound Sterling -0.02

Management

Picture of Dimensional Fund Advisors.
Dimensional Fund Advisors

Founded in 1981, a pioneer in applying insight from academic research to a systematic investment process that pursues higher expected returns through advanced portfolio design and implementation.

Picture of Lukas J. Smart, CFA.
Lukas J. Smart, CFA Dimensional Fund Advisors LP*
Investing since 2003
Picture of Joel P. Schneider.
Joel P. Schneider Dimensional Fund Advisors LP*
Investing since 2011
Picture of Joseph F. Hohn.
Joseph F. Hohn Dimensional Fund Advisors LP*

Index Approach

Market exposure

Define the target range of securities for the specific index.

Market exposure

Target range 80% of the largest stocks in 21 developed markets outside North America. Will hold up to 85% to minimize unwarranted trading costs.

Portfolio structure

Weight the index to emphasize smaller companies, lower valuations, and higher profitability. 3 ±

Portfolio structure

The portfolio will target smaller companies, lower valuations, and higher profitability

Implementation

Incorporate measured flexibility during reconstitution to maintain focus while balancing the trade-offs among competing premiums.

This approach is designed to:

  • Maintain focus on the asset class and factors
  • Control for unnecessary turnover
  • Minimize unnecessary trading costs
John Hancock Dimensional Developed International Index is a rules-based index of large cap stocks in developed markets outside of North America that have been selected based on sources of expected returns. Securities eligible for inclusion in the index are classified according to their market capitalization, relative price, and profitability, and are weighted accordingly in favor of smaller, less expensive, more profitable companies. The index is reconstituted and rebalanced on a semiannual basis. Index performance assumes reinvestment of dividends and, unless otherwise indicated, does not reflect the management fees, operating expenses, transaction costs, and other expenses that apply to an ETF. It is not possible to directly invest in an index. Past performance does not guarantee future results.