Overview

Quick Facts

Ticker

MINT

Daily Prices

$27.14
0.51% ($0.14)
2019-09-13

Summary Stats

Listing Date 2017-04-17
AUM $24.43 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) 1.38446
Price to Earnings (P/E) 13.45292
Average Market Cap
Dividend Yield 3.62%
Units Outstanding 900000
Number of Holdings 838
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
-2.40 2.01 1.47 -1.45
  1 month 3 months 6 months 1 year 3 years 5 years 10 years Inception
ETF -2.40 2.01 1.47 -1.45

Calendar Returns (%)

 
ETF
2018
-10.32
2018
ETF -10.32

Portfolio Allocation as of 2019-09-13

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 25.63
United Kingdom 15.64
France 10.33
Switzerland 9.56
Germany 9.13
Australia 7.19
Netherlands 3.88
Hong Kong 3.47
Spain 2.86
Other 12.30

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 17.24
Industrials 16.97
Consumer Discretionary 12.75
Materials 9.25
Health Care 8.86
Consumer Staples 8.86
Communication Services 6.67
Information Technology 5.52
Utilities 4.98
Other 8.91

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 99.70
Cash 0.16
Currency 0.14

Top 10 Holdings (%) 2

Name Ticker ISIN Weight %
Nestle SA NESN CH0038863350 1.49
Toyota Motor Corporation 7203 JP3633400001 1.31
BP PLC BP/ GB0007980591 1.27
Roche Holding AG RO CH0012032113 0.98
Novartis AG NOVN CH0012005267 0.95
Nippon Telegraph & Telephone Corporation 9432 JP3735400008 0.79
HSBC Holdings PLC HSBA GB0005405286 0.76
Vonovia SE VNA DE000A1ML7J1 0.74
ABB Ltd. ABBN CH0012221716 0.72
Orange SA ORA FR0000133308 0.68
Total SA FP FR0000120271 0.64
LVMH Moet Hennessy-Louis Vuitton SE MC FR0000121014 0.64
AIA Group Limited 1299 HK0000069689 0.62
Swiss Re Ltd. SREN CH0126881561 0.59
Royal Dutch Shell PLC, Class "A" RDSA GB00B03MLX29 0.59
Experian PLC EXPN GB00B19NLV48 0.55
Allianz SE ALV DE0008404005 0.55
Diageo PLC DGE GB0002374006 0.54
AstraZeneca PLC AZN GB0009895292 0.54
GlaxoSmithKline PLC GSK GB0009252882 0.51
Royal Dutch Shell PLC, Class "B" RDSB GB00B03MM408 0.51
Cie Generale des Etablissements Michelin ML FR0000121261 0.50
Credit Suisse Group AG CSGN CH0012138530 0.50
Peugeot SA UG FR0000121501 0.50
BHP Group Limited BHP AU000000BHP4 0.49
Commonwealth Bank of Australia CBA AU000000CBA7 0.48
Novo Nordisk AS, Class "B" NOVOB DK0060534915 0.46
Vivendi SA VIV FR0000127771 0.44
Sanofi SAN FR0000120578 0.43
Cie Financiere Richemont SA CFR CH0210483332 0.43
BASF SE BAS DE000BASF111 0.43
SoftBank Group Corp. 9984 JP3436100006 0.42
Unilever PLC ULVR GB00B10RZP78 0.42
ASML Holding NV ASML NL0010273215 0.42
E.ON SE EOAN DE000ENAG999 0.42
CSL Limited CSL AU000000CSL8 0.42
Volkswagen AG VOW DE0007664005 0.41
Swisscom AG SCMN CH0008742519 0.41
Akzo Nobel NV AKZA NL0013267909 0.41
Iberdrola SA IBE ES0144580Y14 0.40
Givaudan SA GIVN CH0010645932 0.39
Westpac Banking Corporation WBC AU000000WBC1 0.38
Unilever NV UNIA NL0000388619 0.38
LafargeHolcim Ltd., Class "B" LHN CH0012214059 0.38
Vinci SA DG FR0000125486 0.38
East Japan Railway Company 9020 JP3783600004 0.38
Airbus SE AIR NL0000235190 0.38
Zurich Insurance Group AG ZURN CH0011075394 0.38
Air Liquide SA AI FR0000120073 0.38
Banco Santander SA SAN ES0113900J37 0.38
Rio Tinto PLC RIO GB0007188757 0.38
Rolls-Royce Holdings PLC RR/ GB00B63H8491 0.37
Bayerische Motoren Werke AG BMW DE0005190003 0.37
Anglo American PLC AAL GB00B1XZS820 0.36
Mitsubishi UFJ Financial Group Inc. 8306 JP3902900004 0.36
Lonza Group AG LONN CH0013841017 0.35
Deutsche Boerse AG DB1 DE0005810055 0.35
Deutsche Telekom AG DTE DE0005557508 0.35
Eni SpA ENI IT0003132476 0.35
Safran SA SAF FR0000073272 0.35
Anheuser-Busch InBev NV ABI BE0974293251 0.34
Koninklijke DSM NV DSM NL0000009827 0.34
Infineon Technologies AG IFX DE0006231004 0.34
Sony Corporation 6758 JP3435000009 0.34
BAE Systems PLC BA/ GB0002634946 0.34
Bayer AG BAYN DE000BAY0017 0.33
SAP SE SAP DE0007164600 0.33
Legrand SA LR FR0010307819 0.33
RELX PLC REL GB00B2B0DG97 0.33
Wolters Kluwer NV WKL NL0000395903 0.32
Deutsche Wohnen AG DWNI DE000A0HN5C6 0.32
Vodafone Group PLC VOD GB00BH4HKS39 0.32
adidas AG ADS DE000A1EWWW0 0.32
BHP Group PLC BHP GB00BH0P3Z91 0.32
Cie de Saint-Gobain SGO FR0000125007 0.31
Smith & Nephew PLC SN/ GB0009223206 0.31
Bouygues SA EN FR0000120503 0.31
KDDI Corporation 9433 JP3496400007 0.31
L'Oreal SA OR FR0000120321 0.31
RWE AG RWE DE0007037129 0.31
Daimler AG DAI DE0007100000 0.31
Fresenius Medical Care AG & Co. KGaA FME DE0005785802 0.30
3i Group PLC III GB00B1YW4409 0.30
London Stock Exchange Group PLC LSE GB00B0SWJX34 0.30
Koninklijke Philips NV PHIA NL0000009538 0.29
Honda Motor Company Ltd. 7267 JP3854600008 0.29
Aviva PLC AV/ GB0002162385 0.29
AXA SA CS FR0000120628 0.29
British American Tobacco PLC BATS GB0002875804 0.29
Australia & New Zealand Banking Group Limited ANZ AU000000ANZ3 0.29
Bridgestone Corporation 5108 JP3830800003 0.29
Sika AG SIK CH0000587979 0.28
ENGIE SA ENGI FR0010208488 0.28
BNP Paribas SA BNP FR0000131104 0.27
Ferguson PLC FERG JE00BJVNSS43 0.27
Sumitomo Mitsui Financial Group Inc. 8316 JP3890350006 0.27
National Australia Bank Limited NAB AU000000NAB4 0.26
Enel SpA ENEL IT0003128367 0.26
Danone SA BN FR0000120644 0.26
Compass Group PLC CPG GB00BD6K4575 0.26
Munchener Ruckversicherungs-Gesellschaft AG MUV2 DE0008430026 0.25
NEC Corporation 6701 JP3733000008 0.25
Renault SA RNO FR0000131906 0.25
Hitachi Ltd. 6501 JP3788600009 0.25
Tokio Marine Holdings Inc. 8766 JP3910660004 0.24
Hong Kong Exchanges and Clearing Limited 388 HK0388045442 0.24
Capgemini SE CAP FR0000125338 0.24
Tokyo Electric Power Company Holdings Inc. 9501 JP3585800000 0.24
Mitsubishi Corporation 8058 JP3898400001 0.24
National Grid PLC NG/ GB00BDR05C01 0.23
Volvo AB, Class "B" VOLVB SE0000115446 0.23
Kao Corporation 4452 JP3205800000 0.23
Glencore PLC GLEN JE00B4T3BW64 0.23
NTT DOCOMO Inc. 9437 JP3165650007 0.23
Wirecard AG WDI DE0007472060 0.23
Equinor ASA EQNR NO0010096985 0.23
Ashtead Group PLC AHT GB0000536739 0.23
Deutsche Bank AG DBK DE0005140008 0.22
SKF AB, Class "B" SKFB SE0000108227 0.22
Ageas SA/NV AGS BE0974264930 0.22
Lloyds Banking Group PLC LLOY GB0008706128 0.22
Amadeus IT Holding SA AMS ES0109067019 0.22
Siemens AG SIE DE0007236101 0.22
Telefonica SA TEF ES0178430E18 0.22
Industria de Diseno Textil SA ITX ES0148396007 0.22
ING Groep NV INGA NL0011821202 0.22
SSE PLC SSE GB0007908733 0.21
Deutsche Lufthansa AG LHA DE0008232125 0.21
HeidelbergCement AG HEI DE0006047004 0.21
Hoya Corporation 7741 JP3837800006 0.21
Tobu Railway Company Ltd. 9001 JP3597800006 0.21
United Overseas Bank Limited UOB SG1M31001969 0.21
Repsol SA REP ES0173516115 0.21
Boliden AB BOL SE0000869646 0.21
Hankyu Hanshin Holdings Inc. 9042 JP3774200004 0.21
Schneider Electric SE SU FR0000121972 0.20
Thales SA HO FR0000121329 0.20
Burberry Group PLC BRBY GB0031743007 0.20
Koninklijke Ahold Delhaize NV AD NL0011794037 0.20
Santos Limited STO AU000000STO6 0.20
Grifols SA GRF ES0171996087 0.20
Telstra Corporation Limited TLS AU000000TLS2 0.20
Legal & General Group PLC LGEN GB0005603997 0.20
Nissan Motor Company Ltd. 7201 JP3672400003 0.20
Macquarie Group Limited MQG AU000000MQG1 0.20
Sekisui Chemical Company Ltd. 4204 JP3419400001 0.20
UBS Group AG UBSG CH0244767585 0.20
Tesco PLC TSCO GB0008847096 0.19
Seven & i Holdings Company Ltd. 3382 JP3422950000 0.19
Mitsui & Company Ltd. 8031 JP3893600001 0.19
Partners Group Holding AG PGHN CH0024608827 0.19
CASH - BASE CASH 0.19
Next PLC NXT GB0032089863 0.19
Takeda Pharmaceutical Company Ltd. 4502 JP3463000004 0.19
SGS SA SGSN CH0002497458 0.19
Woolworths Group Ltd. WOW AU000000WOW2 0.19
ITOCHU Corporation 8001 JP3143600009 0.19
STMicroelectronics NV STM NL0000226223 0.19
Aurizon Holdings Limited AZJ AU000000AZJ1 0.19
Bandai Namco Holdings Inc. 7832 JP3778630008 0.19
TDK Corporation 6762 JP3538800008 0.19
ANA Holdings Inc. 9202 JP3429800000 0.18
Mizuho Financial Group Inc. 8411 JP3885780001 0.18
Central Japan Railway Company 9022 JP3566800003 0.18
DSV AS DSV DK0060079531 0.18
CRH PLC CRH IE0001827041 0.18
Fast Retailing Company Limited 9983 JP3802300008 0.18
Daikin Industries Ltd. 6367 JP3481800005 0.18
Tohoku Electric Power Company Inc. 9506 JP3605400005 0.18
Obayashi Corporation 1802 JP3190000004 0.18
New World Development Company Limited 17 HK0017000149 0.18
Unibail-Rodamco-Westfield URW FR0013326246 0.18
CLP Holdings Limited 2 HK0002007356 0.17
Coca-Cola European Partners PLC CCEP GB00BDCPN049 0.17
Oversea-Chinese Banking Corporation Limited OCBC SG1S04926220 0.17
Mondi PLC MNDI GB00B1CRLC47 0.17
Barclays PLC BARC GB0031348658 0.17
NN Group NV NN NL0010773842 0.17
Sumitomo Chemical Company Ltd. 4005 JP3401400001 0.17
Mitsubishi Chemical Holdings Corporation 4188 JP3897700005 0.17
CK Hutchison Holdings Ltd. 1 KYG217651051 0.17
Publicis Group SA PUB FR0000130577 0.17
UPM-Kymmene Oyj UPM FI0009005987 0.17
Imperial Brands PLC IMB GB0004544929 0.17
Sodexo SW FR0000121220 0.17
Kering SA KER FR0000121485 0.17
Intertek Group PLC ITRK GB0031638363 0.16
Kintetsu Group Holdings Company Ltd. 9041 JP3260800002 0.16
Fortescue Metals Group Ltd. FMG AU000000FMG4 0.16
Banco Bilbao Vizcaya Argentaria SA BBVA ES0113211835 0.16
Osaka Gas Company Ltd. 9532 JP3180400008 0.16
Rio Tinto Limited RIO AU000000RIO1 0.16
JXTG Holdings Inc. 5020 JP3386450005 0.16
Deutsche Post AG DPW DE0005552004 0.16
QBE Insurance Group Ltd. QBE AU000000QBE9 0.16
Novozymes AS, Class "B" NZYMB DK0060336014 0.16
Techtronic Industries Company Ltd. 669 HK0669013440 0.16
West Japan Railway Company 9021 JP3659000008 0.16
HKT Trust and HKT Ltd. 6823 HK0000093390 0.16
Aena SME SA AENA ES0105046009 0.15
WPP PLC WPP JE00B8KF9B49 0.15
Fujitsu Limited 6702 JP3818000006 0.15
Millicom International Cellular SA TIGO SE0001174970 0.15
Schindler Holding AG, Participation Certificate SCHP CH0024638196 0.15
Recruit Holdings Company Ltd. 6098 JP3970300004 0.15
NIDEC Corporation 6594 JP3734800000 0.15
Tokyo Electron Limited 8035 JP3571400005 0.15
Idemitsu Kosan Company Ltd. 5019 JP3142500002 0.15
Credit Agricole SA ACA FR0000045072 0.14
Sage Group PLC (The) SGE GB00B8C3BL03 0.14
ORIX Corporation 8591 JP3200450009 0.14
Mitsui Chemicals Inc. 4183 JP3888300005 0.14
Porsche Automobil Holding SE PAH3 DE000PAH0038 0.14
Heineken NV HEIA NL0000009165 0.14
Ferrovial SA FER ES0118900010 0.14
Reckitt Benckiser Group PLC RB/ GB00B24CGK77 0.14
Power Assets Holdings Limited 6 HK0006000050 0.14
Link Real Estate Investment Trust 823 HK0823032773 0.14
Swatch Group AG (The) UHR CH0012255151 0.14
Coca-Cola HBC AG CCH CH0198251305 0.14
Bunzl PLC BNZL GB00B0744B38 0.14
Societe Generale SA GLE FR0000130809 0.14
Kyushu Electric Power Company Incorporated 9508 JP3246400000 0.14
Fiat Chrysler Automobiles NV FCA NL0010877643 0.14
Dassault Systemes SE DSY FR0000130650 0.14
Sun Hung Kai Properties Limited 16 HK0016000132 0.14
Kajima Corporation 1812 JP3210200006 0.14
Telecom Italia SpA TIT IT0003497168 0.13
Dai Nippon Printing Company Ltd. 7912 JP3493800001 0.13
Rentokil Initial PLC RTO GB00B082RF11 0.13
Evonik Industries AG EVK DE000EVNK013 0.13
Naturgy Energy Group SA NTGY SM ES0116870314 0.13
Kyocera Corporation 6971 JP3249600002 0.13
Japan Exchange Group Inc. 8697 JP3183200009 0.13
Heineken Holding NV HEIO NL0000008977 0.13
Daiwa House Industry Company Ltd. 1925 JP3505000004 0.13
Intesa Sanpaolo SpA ISP IT0000072618 0.13
KONE Oyj, Class "B" KNEBV FI0009013403 0.13
Terna SpA TRN IT0003242622 0.13
Singapore Telecommunications Limited ST SG1T75931496 0.13
Prudential PLC PRU GB0007099541 0.13
Alcon Inc. ALC CH0432492467 0.13
Panasonic Corporation 6752 JP3866800000 0.13
Woodside Petroleum Ltd. WPL AU000000WPL2 0.13
Standard Chartered PLC STAN GB0004082847 0.13
Wesfarmers Limited WES AU000000WES1 0.13
Japan Tobacco Inc. 2914 JP3726800000 0.13
CK Asset Holdings Ltd. 1113 KYG2177B1014 0.13
Sydney Airport SYD AU000000SYD9 0.13
AGL Energy Ltd. AGL AU000000AGL7 0.13
Beiersdorf AG BEI DE0005200000 0.13
Cochlear Ltd. COH AU000000COH5 0.13
Sumitomo Corporation 8053 JP3404600003 0.13
Ferrari NV RACE NL0011585146 0.12
Svenska Cellulosa AB SCA, Class "B" SCAB SE0000112724 0.12
Barratt Developments PLC BDEV GB0000811801 0.12
Innogy SE IGY DE000A2AADD2 0.12
Qantas Airways Ltd QAN AU000000QAN2 0.12
Persimmon PLC PSN GB0006825383 0.12
Mazda Motor Corporation 7261 JP3868400007 0.12
Covestro AG 1COV DE0006062144 0.12
Nippon Express Company Ltd. 9062 JP3729400006 0.12
Mediobanca SpA MB IT0000062957 0.12
Japan Airlines Corp. 9201 JP3705200008 0.12
Shiseido Company Ltd. 4911 JP3351600006 0.12
Atlas Copco AB, Class "A" ATCOA SE0011166610 0.12
FUJIFILM Holdings Corporation 4901 JP3814000000 0.12
Wheelock And Company Limited 20 HK0020000177 0.12
Nordea Bank ABP NDA FI4000297767 0.12
Informa PLC INF GB00BMJ6DW54 0.12
Shimizu Corporation 1803 JP3358800005 0.12
Kingfisher PLC KGF GB0033195214 0.12
Aristocrat Leisure Ltd. ALL AU000000ALL7 0.12
CaixaBank SA CABK ES0140609019 0.12
Newcrest Mining Limited NCM AU000000NCM7 0.12
NSK Ltd. 6471 JP3720800006 0.12
Kirin Holdings Company Limited 2503 JP3258000003 0.12
APA Group APA AU000000APA1 0.12
Electricite de France SA EDF FR0010242511 0.12
Sekisui House Ltd. 1928 JP3420600003 0.12
Endesa SA ELE ES0130670112 0.12
Sandvik AB SAND SE0000667891 0.12
DCC PLC DCC IE0002424939 0.12
Nintendo Company Ltd. 7974 JP3756600007 0.12
Tele2 AB, Class "B" TEL2B SE0005190238 0.12
Canon Inc. 7751 JP3242800005 0.12
BlueScope Steel Limited BSL AU000000BSL0 0.11
CNH Industrial NV CNHI NL0010545661 0.11
LendLease Group LLC AU000000LLC3 0.11
Standard Life Aberdeen PLC SLA GB00BF8Q6K64 0.11
Kerry Group PLC KYG IE0004906560 0.11
KBC Group NV KBC BE0003565737 0.11
Subaru Corporation 7270 JP3814800003 0.11
Genmab AS GMAB DK0010272202 0.11
Dai-ichi Life Insurance Company Limited (The) 8750 JP3476480003 0.11
Asahi Kasei Corporation 3407 JP3111200006 0.11
ASX Limited ASX AU000000ASX7 0.11
Nokia Oyj NOKIA FI0009000681 0.11
Ricoh Company Ltd. 7752 JP3973400009 0.11
H&M Hennes & Mauritz AB, Class "B" HMB SE0000106270 0.11
Astellas Pharma Inc. 4503 JP3942400007 0.11
Hang Seng Bank Limited 11 HK0011000095 0.11
Oil Search Limited OSH PG0008579883 0.11
EssilorLuxottica EL FR0000121667 0.11
Vestas Wind Systems AS VWS DK0010268606 0.11
ABN AMRO Bank NV ABN NL0011540547 0.11
LIXIL Group Corp. 5938 JP3626800001 0.11
Stora Enso Oyj STERV FI0009005961 0.11
Elisa Oyj ELISA FI0009007884 0.11
Hargreaves Lansdown PLC HL/ GB00B1VZ0M25 0.11
Whitbread PLC WTB GB00B1KJJ408 0.11
Continental AG CON DE0005439004 0.11
Hannover Ruck SE HNR1 DE0008402215 0.11
Origin Energy Limited ORG AU000000ORG5 0.10
Yaskawa Electric Corporation 6506 JP3932000007 0.10
Carlsberg AS, Class "B" CARLB DK0010181759 0.10
Galaxy Entertainment Group Ltd. 27 HK0027032686 0.10
Olympus Corporation 7733 JP3201200007 0.10
Chr. Hansen Holding AS CHR DK0060227585 0.10
ACS Actividades de Construccion y Servicios SA ACS ES0167050915 0.10
UniCredit SpA UCG IT0005239360 0.10
Pearson PLC PSON GB0006776081 0.10
Odakyu Electric Railway Company Ltd. 9007 JP3196000008 0.10
Kansai Electric Power Company Inc. (The) 9503 JP3228600007 0.10
Mitsui Fudosan Company Ltd. 8801 JP3893200000 0.10
Medibank Private Limited MPL AU000000MPL3 0.10
Taylor Wimpey PLC TW/ GB0008782301 0.10
Sino Land Company Limited 83 HK0083000502 0.10
Minebea Company Ltd., NPV 6479 JP3906000009 0.10
Hermes International RMS FR0000052292 0.10
Trend Micro Inc. 4704 JP3637300009 0.10
Shin-Etsu Chemical Company Ltd. 4063 JP3371200001 0.10
Croda International PLC CRDA GB00BJFFLV09 0.10
Sonic Healthcare Limited SHL AU000000SHL7 0.10
DNB ASA DNB NO0010031479 0.10
JTEKT Corporation 6473 JP3292200007 0.10
Oji Holdings Corporation 3861 JP3174410005 0.10
St James's Place PLC STJ GB0007669376 0.10
Suzuki Motor Corporation 7269 JP3397200001 0.10
Kuraray Company Ltd. 3405 JP3269600007 0.10
Kawasaki Heavy Industries Ltd. 7012 JP3224200000 0.10
Assicurazioni Generali SpA G IT0000062072 0.10
Daiichi Sankyo Company Ltd. 4568 JP3475350009 0.10
Tosoh Corporation 4042 JP3595200001 0.10
MS & AD Insurance Group Holdings Inc. 8725 JP3890310000 0.10
ITV PLC ITV GB0033986497 0.10
Wharf Real Estate Investment Company Limited 1997 KYG9593A1040 0.10
Coles Group Ltd. COL AU0000030678 0.10
Johnson Matthey PLC JMAT GB00BZ4BQC70 0.10
Telefonaktiebolaget LM Ericsson, Class "B" ERICB SE0000108656 0.10
Daiwa Securities Group Inc. 8601 JP3502200003 0.09
DENSO Corporation 6902 JP3551500006 0.09
Komatsu Ltd. 6301 JP3304200003 0.09
NKSJ Holdings Inc. 8630 JP3165000005 0.09
Keyence Corporation 6861 JP3236200006 0.09
Centrica PLC CNA GB00B033F229 0.09
BOC Hong Kong (Holdings) Limited 2388 HK2388011192 0.09
Toppan Printing Company Ltd. 7911 JP3629000005 0.09
DBS Group Holdings Ltd. DBS SG1L01001701 0.09
Unicharm Corporation 8113 JP3951600000 0.09
InterContinental Hotels Group PLC IHG GB00BHJYC057 0.09
T&D Holdings Inc. 8795 JP3539220008 0.09
Moncler SPA MONC IT0004965148 0.09
Oriental Land Company Limited 4661 JP3198900007 0.09
Asahi Group Holdings Ltd. 2502 JP3116000005 0.09
Aisin Seiki Company Ltd. 7259 JP3102000001 0.09
RSA Insurance Group PLC RSA GB00BKKMKR23 0.09
Sumitomo Metal Mining Company Ltd. 5713 JP3402600005 0.09
Wm Morrison Supermarkets PLC MRW GB0006043169 0.09
Smiths Group PLC SMIN GB00B1WY2338 0.09
Pernod Ricard SA RI FR0000120693 0.09
Yamaha Motor Company Ltd. 7272 JP3942800008 0.09
Svenska Handelsbanken AB, Class "A" SHBA SE0007100599 0.09
Mitsubishi UFJ Lease & Finance Company L 8593 JP3499800005 0.09
Murata Manufacturing Company Ltd. 6981 JP3914400001 0.09
Fanuc Corporation 6954 JP3802400006 0.09
Telia Company AB TELIA SE0000667925 0.09
Chugoku Electric Power Company Inc. (The) 9504 JP3522200009 0.08
Telenor ASA TEL NO0010063308 0.08
AMP Limited AMP AU000000AMP6 0.08
Asahi Glass Company Limited 5201 JP3112000009 0.08
Rohm Company Limited 6963 JP3982800009 0.08
Nikon Corporation 7731 JP3657400002 0.08
Swedbank AB SWEDA SE0000242455 0.08
ICON PLC ICLR IE0005711209 0.08
Nomura Holdings Inc. 8604 JP3762600009 0.08
Ramsay Health Care Limited RHC AU000000RHC8 0.08
Suncorp Group Ltd. SUN AU000000SUN6 0.08
Hang Lung Properties Limited 101 HK0101000591 0.08
ICA Gruppen AB ICA SE0000652216 0.08
Brambles Limited BXB AU000000BXB1 0.08
Ackermans & van Haaren NV ACKB BE0003764785 0.08
MTU Aero Engines AG MTX DE000A0D9PT0 0.08
Umicore SA UMI BE0974320526 0.08
Konica Minolta Inc. 4902 JP3300600008 0.08
Terumo Corporation 4543 JP3546800008 0.08
SBI Holdings Inc. 8473 JP3436120004 0.08
Mitsubishi Heavy Industries Ltd. 7011 JP3900000005 0.08
Commerzbank AG CBK DE000CBK1001 0.08
Tabcorp Holdings Limited TAH AU000000TAH8 0.08
Nippon Steel Trading Corporation 5401 JP3381000003 0.08
AEON Company Ltd. 8267 JP3388200002 0.08
Showa Denko K.K. 4004 JP3368000000 0.08
ArcelorMittal MT LU1598757687 0.08
Pan Pacific International Holdings Corporation 7532 JP3639650005 0.08
Orsted AS ORSTED DK0060094928 0.08
Essity AB, Class "B" ESSITYB SE0009922164 0.08
Toshiba Corporation 6502 JP3592200004 0.08
Nissan Chemical Industries Ltd. 4021 JP3670800006 0.08
Henkel AG & Co. KGaA HEN DE0006048408 0.08
Koito Manufacturing Company Ltd. 7276 JP3284600008 0.08
Bank Leumi Le-Israel BM LUMI IL0006046119 0.08
Swire Pacific Limited, Class "A" 19 HK0019000162 0.08
Wartsila Oyj, Class "B" WRT1V FI0009003727 0.08
Computershare Limited CPU AU000000CPU5 0.08
Shizuoka Bank Ltd. (The) 8355 JP3351200005 0.08
Marubeni Corporation 8002 JP3877600001 0.08
Admiral Group PLC ADM GB00B02J6398 0.08
Bank of East Asia Ltd. 23 HK0023000190 0.08
TUI AG TUI DE000TUAG000 0.07
Neste Oyj NESTE FI0009013296 0.07
Hongkong Land Holdings Ltd. HKL BMG4587L1090 0.07
Chiba Bank Ltd. (The) 8331 JP3511800009 0.07
OMRON Corporation 6645 JP3197800000 0.07
Securitas AB, Class "B" SECUB SE0000163594 0.07
Sampo Oyj SAMPO FI0009003305 0.07
BT Group PLC BT/A GB0030913577 0.07
Mitsubishi Electric Corporation 6503 JP3902400005 0.07
Toray Industries Inc. 3402 JP3621000003 0.07
Aeroports de Paris ADP FR0010340141 0.07
Concordia Financial Group Ltd. 7186 JP3305990008 0.07
Symrise AG SY1 DE000SYM9999 0.07
Electric Power Development Company Ltd. 9513 JP3551200003 0.07
Sartorius AG SRT3 DE0007165631 0.07
MISUMI Group Inc. 9962 JP3885400006 0.07
Singapore Exchange Limited SGX SG1J26887955 0.07
Isuzu Motors Limited 7202 JP3137200006 0.07
Colruyt SA COLR BE0974256852 0.07
Proximus SADP PROX BE0003810273 0.07
James Hardie Industries PLC JHX AU000000JHX1 0.07
Hitachi Chemical Company Ltd. 4217 JP3785000005 0.07
Schindler Holding AG, Registered Shares SCHN CH0024638212 0.07
Seiko Epson Corporation 6724 JP3414750004 0.07
Skanska AB, Class "B" SKAB SE0000113250 0.07
Hino Motors Ltd. 7205 JP3792600003 0.07
Daifuku Company Ltd. 6383 JP3497400006 0.07
USS Company Ltd. 4732 JP3944130008 0.07
Carrefour SA CA FR0000120172 0.07
Skandinaviska Enskilda Banken AB, Class "A" SEBA SE0000148884 0.07
Hikari Tsushin Inc. 9435 JP3783420007 0.07
Recordati SpA REC IT0003828271 0.07
SMC Corporation 6273 JP3162600005 0.07
Shionogi & Company Ltd. 4507 JP3347200002 0.07
Fortum Oyj FORTUM FI0009007132 0.07
Nitori Holdings Company Ltd. 9843 JP3756100008 0.07
Keio Corporation 9008 JP3277800003 0.07
South32 Ltd. S32 AU000000S320 0.07
Schroders PLC SDRC GB0002395811 0.07
Caltex Australia Limited CTX AU000000CTX1 0.07
Zozo Inc. 3092 JP3399310006 0.06
Tokyo Gas Company Ltd. 9531 JP3573000001 0.06
Brother Industries Ltd. 6448 JP3830000000 0.06
Nomura Research Institute Ltd. 4307 JP3762800005 0.06
Treasury Wine Estates Ltd. TWE AU000000TWE9 0.06
Atlas Copco AB, Class "B" ATCOB SE0011166628 0.06
Sumitomo Electric Industries Ltd. 5802 JP3407400005 0.06
Sands China Ltd. 1928 KYG7800X1079 0.06
Hitachi Construction Machinery Company Ltd. 6305 JP3787000003 0.06
Chubu Electric Power Company Inc. 9502 JP3526600006 0.06
Toyota Industries Corporation 6201 JP3634600005 0.06
Konami Holdings Corporation 9766 JP3300200007 0.06
Poste Italiane SpA PST IT0003796171 0.06
Red Electrica Corporacion SA REE ES0173093024 0.06
Resona Holdings Inc. 8308 JP3500610005 0.06
Associated British Foods PLC ABF GB0006731235 0.06
UCB SA UCB BE0003739530 0.06
Orion Oyj ORNAV FI0009014369 0.06
Coloplast AS COLOB DK0060448595 0.06
Mitsubishi Estate Company Ltd. 8802 JP3899600005 0.06
MTR Corporation Limited 66 HK0066009694 0.06
AB Electrolux, Class "B" ELUXB SE0000103814 0.06
Sysmex Corporation 6869 JP3351100007 0.06
ASSA ABLOY AB, Class "B" ASSAB SE0007100581 0.06
Insurance Australia Group Limited IAG AU000000IAG3 0.06
Natixis SA KN FR0000120685 0.06
Sony Financial Holdings Inc. 8729 JP3435350008 0.06
INPEX Corporation 1605 JP3294460005 0.06
OTSUKA Corporation 4768 JP3188200004 0.06
Stanley Electric Company Ltd. 6923 JP3399400005 0.06
Transurban Group TCL AU000000TCL6 0.06
Daito Trust Construction Company Ltd. 1878 JP3486800000 0.06
Disco Corporation 6146 JP3548600000 0.06
Swire Properties Limited 1972 HK0000063609 0.06
Smurfit Kappa Group PLC SKG IE00B1RR8406 0.06
Otsuka Holdings Company Ltd. 4578 JP3188220002 0.06
Taiyo Nippon Sanso Corporation 4091 JP3711600001 0.06
Prysmian SpA PRY IT0004176001 0.06
EDP - Energias de Portugal SA EDP PTEDP0AM0009 0.06
TOTO Ltd. 5332 JP3596200000 0.06
REA Group Limited REA AU000000REA9 0.06
Seibu Holdings Inc. 9024 JP3417200007 0.06
Taisei Corporation 1801 JP3443600006 0.06
Fresenius SE & Co. KGaA FRE DE0005785604 0.06
M3 Inc. 2413 JP3435750009 0.06
Erste Group Bank AG EBS AT0000652011 0.06
Alps Alpine Company Ltd. 6770 JP3126400005 0.06
Ryohin Keikaku Company Ltd. 7453 JP3976300008 0.06
NGK Insulators Ltd. 5333 JP3695200000 0.06
Hitachi Metals Ltd. 5486 JP3786200000 0.06
H. Lundbeck AS LUN DK0010287234 0.06
Kubota Corporation 6326 JP3266400005 0.06
Davide Campari-Milano SpA CPR IT0005252207 0.06
Lawson Inc. 2651 JP3982100004 0.06
Sumitomo Mitsui Trust Holdings Inc. 8309 JP3892100003 0.06
Nippon Building Fund Inc. 8951 JP3027670003 0.06
Hong Kong and China Gas Company Limited (The) 3 HK0003000038 0.05
NTT DATA Corporation 9613 JP3165700000 0.05
MEIJI Holdings Company Ltd. 2269 JP3918000005 0.05
Halma PLC HLMA GB0004052071 0.05
Solvay SA SOLB BE0003470755 0.05
Leonardo SpA LDO IT0003856405 0.05
Yamaha Corporation 7951 JP3942600002 0.05
SECOM Company Ltd. 9735 JP3421800008 0.05
Goodman Group GMG AU000000GMG2 0.05
Japan Post Holdings Company Ltd. 6178 JP3752900005 0.05
Nokian Renkaat Oyj TYRESH FI0009005318 0.05
Kose Corp 4922 JP3283650004 0.05
Husqvarna AB, Class "B" HUSQB SE0001662230 0.05
Danske Bank AS DANSKE DK0010274414 0.05
Land Securities Group PLC LAND GB00BYW0PQ60 0.05
FinecoBank Banca Fineco SpA FBK IT0000072170 0.05
Stockland SGP AU000000SGP0 0.05
Oracle Corporation Japan 4716 JP3689500001 0.05
Trelleborg AB TRELB SE0000114837 0.05
Kingspan Group PLC KSP IE0004927939 0.05
J Sainsbury PLC SBRY GB00B019KW72 0.05
Bank Hapoalim BM POLI IL0006625771 0.05
City Developments Limited CIT SG1R89002252 0.05
Check Point Software Technologies Ltd. CHKP IL0010824113 0.05
Wynn Macau Ltd. 1128 KYG981491007 0.05
Isetan Mitsukoshi Holdings Ltd. 3099 JP3894900004 0.05
Japan Real Estate Investment Corporation 8952 JP3027680002 0.05
Kikkoman Corporation 2801 JP3240400006 0.05
Segro PLC SGRO GB00B5ZN1N88 0.05
Tsuruha Holdings Inc. 3391 JP3536150000 0.05
Royal Bank of Scotland Group PLC RBS GB00B7T77214 0.05
Antofagasta PLC ANTO GB0000456144 0.05
Keisei Electric Railway Company Ltd. 9009 JP3278600006 0.05
Crown Resorts Ltd. CWN AU000000CWN6 0.05
GPT Group (The) GPT AU000000GPT8 0.05
NGK Spark Plug Company Ltd. 5334 JP3738600000 0.05
Santen Pharmaceutical Company Ltd. 4536 JP3336000009 0.05
Dexus DXS AU000000DXS1 0.05
Lion Corporation 4912 JP3965400009 0.05
OBIC Company Ltd. 4684 JP3173400007 0.05
Calbee Inc. 2229 JP3220580009 0.05
Toyota Tsusho Corporation 8015 JP3635000007 0.05
Keikyu Corporation 9006 JP3280200001 0.05
Mirvac Group MGR AU000000MGR9 0.05
Bank of Ireland Group PLC BIRG IE00BD1RP616 0.04
Jeronimo Martins SGPS SA JMT PTJMT0AE0001 0.04
Tokyo Century Corporation 8439 JP3424950008 0.04
CapitaLand Limited CAPL SG1J27887962 0.04
JFE Holdings Inc. 5411 JP3386030005 0.04
Taisho Pharmaceutical Holdings Company Ltd. 4581 JP3442850008 0.04
Keppel Corporation Limited KEP SG1U68934629 0.04
Shimadzu Corporation 7701 JP3357200009 0.04
British Land Company PLC (The) BLND GB0001367019 0.04
Ocado Group PLC OCDO GB00B3MBS747 0.04
Yamada Denki Company Ltd. 9831 JP3939000000 0.04
Swatch Group AG (The), Class "B" UHRN CH0012255144 0.04
SoftBank Corp. 9434 JP3732000009 0.04
Epiroc AB, Class "A" EPIA SE0011166933 0.04
CNP Assurances CNP FR0000120222 0.04
Nissin Foods Holdings Company Ltd. 2897 JP3675600005 0.04
Chugai Pharmaceutical Company Ltd. 4519 JP3519400000 0.04
Volvo AB VOLVA SE0000115420 0.04
Nomura Real Estate Master Fund Inc. 3462 JP3048110005 0.04
Henderson Land Development Company Ltd. 12 HK0012000102 0.04
NMC Health PLC NMC GB00B7FC0762 0.04
Alfa Laval AB ALFA SE0000695876 0.04
Nisshin Seifun Group Inc. 2002 JP3676800000 0.04
Melrose Industries PLC MRO GB00BZ1G4322 0.04
Ajinomoto Company Inc. 2802 JP3119600009 0.04
Teva Pharmaceutical Industries Limited TEVA IL0006290147 0.04
Nitto Denko Corporation 6988 JP3684000007 0.04
United Utilities Group PLC UU/ GB00B39J2M42 0.04
Fuji Electric Holdings Company Ltd. 6504 JP3820000002 0.04
A.P. Moller - Maersk AS, Class "A" MAERSKA DK0010244425 0.04
Iida Group Holdings Company Ltd. 3291 JP3131090007 0.04
Singapore Airlines Ltd. SIA SG1V61937297 0.04
Galp Energia SGPS SA GALP PTGAL0AM0009 0.04
Merck KGaA MRK DE0006599905 0.04
Yara International ASA YAR NO0010208051 0.04
NH Foods Ltd. 2282 JP3743000006 0.04
CK Infrastructure Holdings Ltd. 1038 BMG2178K1009 0.04
Nice Ltd. NICE IL0002730112 0.04
A.P. Moller - Maersk AS, Class "B" MAERSKB DK0010244508 0.04
Mowi ASA MOWI NO0003054108 0.04
MonotaRO Company Ltd. 3064 JP3922950005 0.03
Hoshizaki Corp. 6465 JP3845770001 0.03
Coca-Cola Bottlers Japan Inc. 2579 JP3293200006 0.03
JGC Corporation 1963 JP3667600005 0.03
Spark New Zealand Limited SPK NZTELE0001S4 0.03
Sumitomo Realty & Development Company Ltd. 8830 JP3409000001 0.03
Chocoladefabriken Lindt & Spruengli AG LISP CH0010570767 0.03
Kansai Paint Company Ltd. 4613 JP3229400001 0.03
Vicinity Centres VCX AU000000VCX7 0.03
OMV AG OMV AT0000743059 0.03
CIMIC Group Ltd. CIM AU000000CIM7 0.03
Sundrug Company Ltd. 9989 JP3336600006 0.03
Dentsu Inc. 4324 JP3551520004 0.03
easyJet PLC EZJ GB00B7KR2P84 0.03
Scentre Group SCG AU000000SCG8 0.03
Ascendas Real Estate Investment Trust AREIT SG1M77906915 0.03
Atlantia SpA ATL IT0003506190 0.03
Toho Company Ltd. 9602 JP3598600009 0.03
Alfresa Holdings Corporation 2784 JP3126340003 0.03
Hamamatsu Photonics K.K. 6965 JP3771800004 0.03
Pola Orbis Holdings Inc. 4927 JP3855900001 0.03
Carnival PLC CCL GB0031215220 0.03
Eisai Company Ltd. 4523 JP3160400002 0.03
Pigeon Corporation 7956 JP3801600002 0.03
Swedish Orphan Biovitrum AB SOBI SE0000872095 0.03
Swedish Match AB SWMA SE0000310336 0.03
Hakuhodo DY Holdings Inc. 2433 JP3766550002 0.03
EDP Renovaveis SA EDPR ES0127797019 0.03
Singapore Technologies Engineering Ltd. STE SG1F60858221 0.03
Hexagon AB HEXAB SE0000103699 0.03
Evergrande Health Industry Group Ltd. 708 HK0000264595 0.03
Rakuten Inc. 4755 JP3967200001 0.03
Snam SpA SRG IT0003153415 0.03
PeptiDream Inc. 4587 JP3836750004 0.03
Asahi Intecc Company Ltd. 7747 JP3110650003 0.03
Dairy Farm International Holdings Ltd. DFI BMG2624N1535 0.03
Dainippon Sumitomo Pharma Company Ltd. 4506 JP3495000006 0.03
Japanese Yen 0.03
Micro Focus International PLC MCRO GB00BJ1F4N75 0.03
Hulic Company Ltd. 3003 JP3360800001 0.03
Fastighets AB Balder BALDB SE0000455057 0.03
British Pound Sterling 0.03
CyberAgent Inc. 4751 JP3311400000 0.03
Meridian Energy Ltd. MEL NZMELE0002S7 0.03
CapitaLand Mall Trust CT SG1M51904654 0.03
JSR Corporation 4185 JP3385980002 0.03
Japan Retail Fund Investment Corporation 8953 JP3039710003 0.03
SG Holdings Company Ltd. 9143 JP3162770006 0.03
DiaSorin SpA DIA IT0003492391 0.03
Auckland International Airport Limited AIA NZAIAE0002S6 0.03
Adyen NV ADYEN NL0012969182 0.03
Suntory Beverage & Food Limited 2587 JP3336560002 0.03
Kyowa Hakko Kirin Company Ltd. 4151 JP3256000005 0.03
Fresnillo PLC FRES GB00B2QPKJ12 0.03
Fisher & Paykel Healthcare Corporation Ltd. FPH NZFAPE0001S2 0.03
Tokyu Corporation 9005 JP3574200006 0.03
Hitachi High-Technologies Corporation 8036 JP3678800008 0.03
Temp Holdings Company Limited 2181 JP3547670004 0.02
Kesko Oyj, Class "B" KESKOB FI0009000202 0.02
Epiroc AB, Class "B" EPIB SE0011166941 0.02
a2 Milk Company Limited (The) ATM NZATME0002S8 0.02
Medipal Holdings Corp. 7459 JP3268950007 0.02
Swire Pacific Ltd. 87 HK0087000532 0.02
Yahoo Japan Corporation 4689 JP3933800009 0.02
Elbit Systems Ltd. ESLT IL0010811243 0.02
Tenaris SA TEN LU0156801721 0.02
Kyushu Railway Co. 9142 JP3247010006 0.02
Nippon Paint Holdings Company Ltd. 4612 JP3749400002 0.02
SUMCO Corporation 3436 JP3322930003 0.02
Shimano Inc. 7309 JP3358000002 0.02
Daicel Chemical Industries Ltd. 4202 JP3485800001 0.02
Norsk Hydro ASA NHY NO0005052605 0.02
Sohgo Security Services Company Ltd. 2331 JP3431900004 0.02
Yamazaki Baking Company Ltd. 2212 JP3935600001 0.02
Voestalpine AG VOE AT0000937503 0.02
Demant AS DEMANT DK0060738599 0.02
Wilmar International Limited WIL SG1T56930848 0.02
Tryg AS TRYG DK0060636678 0.02
Hirose Electric Company Ltd. 6806 JP3799000009 0.02
Hisamitsu Pharmaceutical Company Inc. 4530 JP3784600003 0.02
Ono Pharmaceutical Company Ltd. 4528 JP3197600004 0.02
United Urban Investment Corporation 8960 JP3045540006 0.02
Aker BP ASA AKERBP NO0010345853 0.02
Japan Post Bank Company Ltd. 7182 JP3946750001 0.02
ACOM Company Ltd. 8572 JP3108600002 0.02
UnipolSai SpA US IT0004827447 0.02
Andritz AG ANDR AT0000730007 0.02
NIBE Industirer AB NIBEB SE0008321293 0.02
Makita Corporation 6586 JP3862400003 0.02
AEON Financial Service Company Ltd. 8570 JP3131400008 0.02
ABC-MART Inc. 2670 JP3152740001 0.02
Lundin Petroleum AB LUPE SE0000825820 0.02
FamilyMart Company Limited 8028 JP3802600001 0.02
Yamato Holdings Company Ltd. 9064 JP3940000007 0.02
Raiffeisen Bank International AG RBI AT0000606306 0.02
Galapagos NV GLPG BE0003818359 0.02
Siemens Healthineers AG SHL DE000SHL1006 0.02
NEXON Company Ltd. 3659 JP3758190007 0.02
Genting Singapore Ltd GENS SGXE21576413 0.02
Orkla ASA, Class "A" ORK NO0003733800 0.02
A2A SpA A2A IT0001233417 0.02
Singapore Dollar 0.02
HOCHTIEF AG HOT DE0006070006 0.01
Just Eat PLC JE/ GB00BKX5CN86 0.01
TPG Telecom Ltd. TPM AU000000TPM6 0.01
Jardine Cycle & Carriage Limited JCNC SG1B51001017 0.01
Pirelli & C SpA PIRC IT0005278236 0.01
Telenet Group Holding NV TNET BE0003826436 0.01
Israel Chemicals Ltd. ICL IL0002810146 0.01
Alumina Ltd. AWC AU000000AWC3 0.01
Salmar ASA SALM NO0010310956 0.01
Hong Kong Dollar 0.01
Renesas Electronics Corporation 6723 JP3164720009 0.01
Mitsubishi Motors Corporation 7211 JP3899800001 0.01
LINE Corporation 3938 JP3966750006 0.01
Kobayashi Pharmaceutical Company Ltd. 4967 JP3301100008 0.01
Dassault Aviation SA AM FR0000121725 0.01
Gjensidige Forsikring ASA GJF NO0010582521 0.01
Australian Dollar 0.01
Verbund AG VER AT0000746409 0.01
Kesko OYJ KESKOA FI0009007900 0.01
Yakult Honsha Company Ltd. 2267 JP3931600005 0.01
Mitsubishi Tanabe Pharma Corporation 4508 JP3469000008 0.01
Euro 0.01
Suzuken Company Ltd. 9987 JP3398000004 0.01
Capitaland Commercial Trust Management Limited CCT SG1P32918333 0.01
AIB Group PLC AIBG IE00BF0L3536 0.01
Ryman Healthcare Limited RYM NZRYME0001S4 0.01
Itochu Techno-Solutions Corporation 4739 JP3143900003 0.01
Azrieli Group Ltd. AZRG IL0011194789 0.01
Swedish Krona 0.01
Sharp Corporation 6753 JP3359600008 0.01
United States Dollar 0.01
DRILLING CO 1972 DRLCO DK0061135753 0.01
Schibsted ASA SCHA NO0003028904 0.01
Schibsted ASA, Class "B" SCHB NO0010736879 0.01
Norwegian Krone 0.01
Aker ASA AKER NO0010234552 0.01
Adevinta ASA ADEA NO0010843998 0.01
Telekom Austria AG TKA AT0000720008 0.00
Japan Post Insurance Co Ltd. 7181 JP3233250004 0.00
Danish Krone 0.00
Israeli Shekel 0.00
Mellanox Technologies Ltd MLNX IL0011017329 0.00
Svenska Handelsbanken AB SHBB SE0007100607 0.00
Swiss Franc 0.00
New Zealand Dollar 0.00
Taro Pharmaceutical Industries Ltd. TARO IL0010827181 0.00
Skandinaviska Enskilda Banken AB SEBC SE0000120784 0.00
Canadian Dollar -0.03

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.