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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.97%▼ -2.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.91%▼ -2.48%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$34.4M
Quarter ending Jun 2026 +$105.5M
Trailing 12 months +$634.1M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,545 holdings

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NameCUSIPValue%Balance Category Country
HSBC HOLDINGS PLC · $24.1M 1.67 1,269,772 EC GB
NOVARTIS AG · $17.3M 1.20 110,322 EC CH
NESTLE' SA/AG · $17.1M 1.18 165,949 EC CH
INTESA SANPAOLO SPA · $16.5M 1.14 2,409,761 EC IT
ASML HOLDING NV · $16.1M 1.11 8,167 EC NL
ROCHE HOLDING AG · $15.3M 1.06 37,014 EP CH
TOYOTA MOTOR CORP · $14.0M 0.97 835,670 EC JP
SHELL PLC · $13.9M 0.96 357,580 EC GB
BRITISH AMERICAN TOBACCO PLC · $13.6M 0.94 219,745 EC GB
BANCO BILBAO VIZCAYA ARGENTARIA SA · $13.5M 0.93 540,070 EC ES
AXA SA · $12.5M 0.87 249,798 EC FR
BHP GROUP LTD · $12.3M 0.85 299,658 EC AU
BNP PARIBAS SA · $12.3M 0.85 105,441 EC FR
INDUSTRIA DE DISENO TEXTIL SA · $11.7M 0.81 185,430 EC ES
UNICREDIT SPA · $11.0M 0.76 122,907 EC IT
LVMH MOET HENNESSY LOUIS VUITTON SE · $10.8M 0.75 19,532 EC FR
ALLIANZ SE · $10.7M 0.74 22,498 EC DE
MITSUBISHI UFJ FINANCIAL GROUP INC · $10.6M 0.73 538,000 EC JP
CAIXABANK SA · $10.0M 0.69 706,634 EC ES
IBERDROLA SA · $9.9M 0.69 398,250 EC ES
BANCO SANTANDER SA · $9.8M 0.68 712,390 EC ES
ENEL SPA · $9.6M 0.66 834,804 EC IT
EQUINOR ASA · $9.5M 0.66 298,908 EC NO
ASTRAZENECA PLC · $9.2M 0.64 49,282 EC GB
TOKYO ELECTRON LTD · $9.1M 0.63 19,200 EC JP
RIO TINTO PLC · $9.0M 0.62 95,127 EC GB
NORDEA BANK ABP · $8.9M 0.61 468,162 EC FI
NOVO NORDISK A/S · $8.8M 0.61 183,553 EC DK
SIEMENS AG · $8.8M 0.61 27,299 EC DE
DBS GROUP HOLDINGS LTD · $8.6M 0.59 169,969 EC SG
BP PLC · $8.6M 0.59 1,382,714 EC GB
ENGIE SA · $8.5M 0.59 270,924 EC FR
COMMONWEALTH BANK OF AUSTRALIA · $8.0M 0.55 70,075 EC AU
ABB LTD (CH) · $8.0M 0.55 73,546 EC CH
SANOFI SA · $7.9M 0.55 92,331 EC FR
DREY INST PREF GOV MM-M · $7.9M 0.55 7,887,161 STIV US
L'OREAL SA · $7.5M 0.52 17,049 EC FR
UNILEVER PLC · $7.3M 0.51 121,939 EC GB
WisdomTree Treasury Money Market Digital Fund · $7.3M 0.51 7,300,000 STIV US
ZURICH INSURANCE GROUP AG · $6.8M 0.47 9,220 EC CH
ING GROEP NV · $6.8M 0.47 213,807 EC NL
DEUTSCHE TELEKOM AG · $6.5M 0.45 236,689 EC DE
NATWEST GROUP PLC · $6.1M 0.42 689,329 EC GB
VOLVO AB 928856301 $6.0M 0.41 176,147 EC SE
GSK PLC · $5.8M 0.40 221,940 EC GB
SUMITOMO MITSUI FINANCIAL GROUP INC · $5.7M 0.39 145,700 EC JP
NATIONAL GRID PLC · $5.5M 0.38 333,591 EC GB
BOC HONG KONG (HOLDINGS) LTD · $5.4M 0.37 1,001,000 EC HK
SCHNEIDER ELECTRIC SE · $5.4M 0.37 16,517 EC FR
VINCI SA · $5.3M 0.37 36,342 EC FR

Dividends 43 payments

08
2.56%TTM yield
$1.17TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.2050
June 25, 2026$0.6600
March 26, 2026$0.1150
Dec. 26, 2025$0.1910
Sept. 25, 2025$0.2150
June 25, 2025$0.5550
March 26, 2025$0.1150
Dec. 31, 2024$0.0110
Dec. 26, 2024$0.2760
Sept. 25, 2024$0.2000
June 25, 2024$0.5450
March 22, 2024$0.1950
Dec. 22, 2023$0.2550
Sept. 25, 2023$0.3300
June 26, 2023$0.5750
March 27, 2023$0.2750
Dec. 23, 2022$0.1710
Sept. 26, 2022$0.2700
June 24, 2022$0.6200
March 25, 2022$0.1900
Dec. 27, 2021$0.2320
Sept. 24, 2021$0.4800
June 24, 2021$0.3750
March 25, 2021$0.0620
Dec. 21, 2020$0.3130
Sept. 22, 2020$0.3250
June 23, 2020$0.2800
March 24, 2020$0.0620
Dec. 23, 2019$0.2700
Sept. 24, 2019$0.1900
June 24, 2019$0.4650
March 26, 2019$0.1750
Dec. 24, 2018$0.1970
Sept. 25, 2018$0.1480
June 25, 2018$0.7940
Dec. 26, 2017$0.1290
Sept. 26, 2017$0.0900
June 26, 2017$0.3750
March 27, 2017$0.2150
Dec. 23, 2016$0.0700
Dec. 5, 2016$0.4410
Sept. 26, 2016$0.1650
June 20, 2016$0.2750

Institutional owners (13F) 149 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $183,832,016 14.69% 3,980,772 Shares June 30, 2026
PARK NATIONAL CORP /OH/ $173,718,707 13.88% 3,761,775 Shares June 30, 2026
MORGAN STANLEY $109,458,709 8.74% 2,370,261 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $70,331,220 5.62% 1,522,980 Shares June 30, 2026
Capital Asset Advisory Services LLC $57,974,576 4.63% 1,255,404 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $57,337,291 4.58% 1,241,604 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $49,643,945 3.97% 1,075,010 Shares June 30, 2026
UBS Group AG $36,736,282 2.93% 795,502 Shares June 30, 2026
Cetera Investment Advisers $36,735,269 2.93% 795,480 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $34,683,996 2.77% 751,061 Shares June 30, 2026
SK Wealth Management, LLC $33,071,114 2.64% 693,751 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $32,535,783 2.60% 704,543 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $30,892,916 2.47% 668,967 Shares June 30, 2026
Stratos Investment Management, LLC $28,255,165 2.26% 611,848 Shares June 30, 2026
Baird Financial Group, Inc. $23,950,056 1.91% 518,624 Shares June 30, 2026
Horizon Wealth Management, LLC $20,435,298 1.63% 442,514 Shares June 30, 2026
Lido Advisors, LLC $20,269,032 1.62% 438,912 Shares June 30, 2026
Exchange Capital Management, Inc. $17,515,257 1.40% 441,635 Shares June 30, 2025
Choice Wealth Advisors LLC $16,468,665 1.32% 356,619 Shares June 30, 2026
Atria Investments, Inc $15,069,929 1.20% 326,330 Shares June 30, 2026
JANE STREET GROUP, LLC $12,664,311 1.01% 274,238 Shares June 30, 2026
Impact Capital Partners LLC $11,182,579 0.89% 242,152 Shares June 30, 2026
Burns Matteson Capital Management, LLC $8,816,449 0.70% 190,915 Shares June 30, 2026
Tidemark, LLC $8,645,694 0.69% 187,217 Shares June 30, 2026
OneDigital Investment Advisors LLC $8,398,850 0.67% 181,872 Shares June 30, 2026
Kestra Advisory Services, LLC $7,324,352 0.59% 158,604 Shares June 30, 2026
Frazier Financial Advisors, LLC $6,367,432 0.51% 137,883 Shares June 30, 2026
NewEdge Advisors, LLC $5,447,716 0.44% 117,967 Shares June 30, 2026
Simplicity Wealth,LLC $4,865,386 0.39% 105,357 Shares June 30, 2026
Trilogy Capital Inc. $4,629,557 0.37% 100,250 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,562,600 0.36% 98,800 Shares June 30, 2026
Smartleaf Asset Management LLC $4,548,991 0.36% 98,698 Shares June 30, 2026
Mariner, LLC $4,519,465 0.36% 97,866 Shares June 30, 2026
LANARK FINANCIAL, INC. $4,499,803 0.36% 97,440 Shares June 30, 2026
VestGen Advisors, LLC $4,125,778 0.33% 89,341 Shares June 30, 2026
Vericrest Private Wealth $4,124,457 0.33% 89,313 Shares June 30, 2026
Occidental Asset Management, LLC $3,976,083 0.32% 86,100 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $3,909,922 0.31% 84,667 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $3,847,562 0.31% 83,324 Shares June 30, 2026
CITADEL ADVISORS LLC $3,840,375 0.31% 83,161 Shares June 30, 2026
Premier Private Wealth Management LLC $3,793,343 0.30% 82,143 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,631,641 0.29% 78,641 Shares June 30, 2026
Trivium Point Advisory, LLC $2,864,186 0.23% 62,022 Shares June 30, 2026
Western Wealth Management, LLC $2,807,052 0.22% 60,785 Shares June 30, 2026
Caprock Group, LLC $2,647,345 0.21% 57,326 Shares June 30, 2026
Focus Partners Wealth $2,505,396 0.20% 54,252 Shares June 30, 2026
OPTIMA CAPITAL LLC $2,342,034 0.19% 50,715 Shares June 30, 2026
Savant Capital, LLC $2,230,059 0.18% 49,451 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,140,682 0.17% 46,355 Shares June 30, 2026
MOODY NATIONAL BANK TRUST DIVISION $2,132,454 0.17% 46,177 Shares June 30, 2026
Geneos Wealth Management Inc. $2,077,119 0.17% 44,979 Shares June 30, 2026
Global Retirement Partners, LLC $1,742,397 0.14% 37,731 Shares June 30, 2026
Gotham Asset Management, LLC $1,715,587 0.14% 37,150 Shares June 30, 2026
Private Advisor Group, LLC $1,691,286 0.14% 36,624 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,661,016 0.13% 35,968 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,583,651 0.13% 34,293 Shares June 30, 2026
TCFG Investment Advisors, LLC $1,539,005 0.12% 32,870 Shares June 30, 2026
WORLD EQUITY GROUP, INC. $1,538,276 0.12% 33,314 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $1,511,697 0.12% 32,735 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,499,160 0.12% 32,463 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $1,479,748 0.12% 33,303 Shares March 31, 2026
PURSUIT WEALTH STRATEGIES, LLC $1,474,296 0.12% 31,925 Shares June 30, 2026
World Investment Advisors $1,425,611 0.11% 32,319 Shares June 30, 2026
HF Advisory Group, LLC $1,360,937 0.11% 29,470 Shares June 30, 2026
Sanctuary Advisors, LLC $1,279,512 0.10% 27,707 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $1,209,224 0.10% 26,236 Shares June 30, 2026
RFG Advisory, LLC $1,206,759 0.10% 26,132 Shares June 30, 2026
AIFG Consultants Ltd. $1,084,451 0.09% 24,907 Shares Dec. 31, 2025
TigerOak Management, L.L.C. $1,058,446 0.08% 22,920 Shares June 30, 2026
Wealthcare Advisory Partners LLC $1,046,997 0.08% 22,672 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,024,047 0.08% 22,175 Shares June 30, 2026
Alchemi Wealth, LLC $886,193 0.07% 19,189 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $840,892 0.07% 18,209 Shares June 30, 2026
OSAIC HOLDINGS, INC. $839,407 0.07% 18,177 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $812,236 0.06% 17,588 Shares June 30, 2026
Rockefeller Capital Management L.P. $800,448 0.06% 17,333 Shares June 30, 2026
Oregon Pacific Wealth Management, LLC $759,522 0.06% 16,447 Shares June 30, 2026
Sigma Planning Corp $706,990 0.06% 15,309 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $695,982 0.06% 15,071 Shares June 30, 2026
WCG Wealth Advisors LLC $694,799 0.06% 15,046 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $669,102 0.05% 14,489 Shares June 30, 2026
CreativeOne Wealth, LLC $663,348 0.05% 14,364 Shares June 30, 2026
Stratos Wealth Partners, LTD. $646,349 0.05% 13,996 Shares June 30, 2026
Financial Engines Advisors L.L.C. $641,763 0.05% 13,897 Shares June 30, 2026
HOWARD BAILEY SECURITIES, LLC $641,225 0.05% 13,885 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $640,101 0.05% 13,861 Shares June 30, 2026
Comprehensive Money Management Services LLC $563,950 0.05% 12,212 Shares June 30, 2026
Perigon Wealth Management, LLC $523,056 0.04% 11,326 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $503,223 0.04% 10,897 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $499,254 0.04% 10,811 Shares June 30, 2026
IFP Advisors, Inc $498,051 0.04% 10,785 Shares June 30, 2026
WESCAP Management Group, Inc. $494,542 0.04% 10,709 Shares June 30, 2026
WealthPlan Investment Management, LLC $491,277 0.04% 10,638 Shares June 30, 2026
Concurrent Investment Advisors, LLC $460,876 0.04% 9,980 Shares June 30, 2026
AE Wealth Management LLC $451,575 0.04% 9,779 Shares June 30, 2026
BEACON FINANCIAL GROUP $447,438 0.04% 9,689 Shares June 30, 2026
ROYAL BANK OF CANADA $431,000 0.03% 9,336 Shares June 30, 2026
TopTier Wealth Management, LLC $418,350 0.03% 9,059 Shares June 30, 2026
CRUX WEALTH ADVISORS $393,175 0.03% 8,514 Shares June 30, 2026
Empirical Asset Management, LLC $388,812 0.03% 8,419 Shares June 30, 2026

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10

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