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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.10%▼ -1.10%
3M▲ +10.17%▲ +11.64%
6M▲ +10.17%▲ +11.64%
YTD▲ +13.48%▲ +15.00%
1Y▲ +11.19%▲ +16.31%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +27.71%▲ +39.39%
Volatility 1Y19.04%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.94

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 (May 2026) +$114.6M
Quarter ending May 2026 +$401.5M
Trailing 12 months +$218.8M Jun 2025 – May 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 413 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML HOLDING ASML 6.07 ≈$57.2M 33,678 NL0010273215 0.003034 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 2.32 ≈$21.8M 926,300 S63351712 0.08345 EQUITY USD
NOVARTIS AG NOVN 2.31 ≈$21.7M 158,795 S71030654 0.01431 EQUITY USD
SAP SAP 1.91 ≈$18.0M 87,923 S48462881 0.007921 EQUITY USD
ALLIANZ ALV 1.77 ≈$16.7M 32,973 S52314853 0.002971 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 1.68 ≈$15.8M 145,179 S62150354 0.01308 EQUITY USD
SCHNEIDER ELECTRIC SU 1.68 ≈$15.8M 47,666 S48341085 0.004294 EQUITY USD
SOFTBANK GROUP 9984 1.50 ≈$14.1M 322,100 S67706200 0.02902 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 1.49 ≈$14.0M 315,200 S65630246 0.0284 EQUITY USD
ADVANTEST 6857 1.47 ≈$13.9M 63,500 S68704907 0.005721 EQUITY USD
TOKYO ELECTRON 8035 1.39 ≈$13.1M 38,600 S68956754 0.003477 EQUITY USD
ABB LTD ABBN 1.36 ≈$12.8M 134,982 S71088991 0.01216 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1.25 ≈$11.7M 115,000 JP3970300004 0.01036 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 1.18 ≈$11.2M 201,400 S65910143 0.01814 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1.14 ≈$10.7M 178,720 S61752036 0.0161 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 1.11 ≈$10.4M 54,366 FR0000120073 0.004898 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0.97 ≈$9.2M 12,825 S59838169 0.001155 EQUITY USD
ING GROEP INGA 0.97 ≈$9.1M 249,441 NL0011821202 0.02247 EQUITY USD
AIA GROUP 1299 0.92 ≈$8.6M 906,600 HK0000069689 0.08168 EQUITY USD
KEYENCE 6861 0.85 ≈$8.0M 16,300 S64909955 0.001468 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0.83 ≈$7.8M 155,200 S65131260 0.01398 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 0.77 ≈$7.3M 113,360 S58895053 0.01021 EQUITY USD
WESTPAC BANKING CORPORATION WBC 0.76 ≈$7.1M 296,717 S60761467 0.02673 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.74 ≈$7.0M 283,900 SG1S04926220 0.02558 EQUITY USD
MURATA MANUFACTURING 6981 0.72 ≈$6.8M 140,100 S66104035 0.01262 EQUITY USD
AXA SA CS 0.71 ≈$6.7M 135,216 S70884291 0.01218 EQUITY USD
SPOTIFY TECHNOLOGY SPOT 0.70 ≈$6.6M 12,710 LU1778762911 0.001145 EQUITY USD
INVESTOR CLASS B INVE B 0.66 ≈$6.2M 150,558 SE0015811963 0.01356 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 0.59 ≈$5.6M 31,730 AU000000MQG1 0.002859 EQUITY USD
NORDEA BANK NDA FI 0.57 ≈$5.4M 264,750 FI4000297767 0.02385 EQUITY USD
ARGENX ARGX 0.57 ≈$5.4M 5,439 NL0010832176 0.00049 EQUITY USD
SHIN ETSU CHEMICAL 4063 0.56 ≈$5.3M 141,700 S68045855 0.01277 EQUITY USD
DEUTSCHE BOERSE AG DB1 0.54 ≈$5.1M 15,829 S70219639 0.001426 EQUITY USD
RELX PLC REL 0.54 ≈$5.1M 152,339 GB00B2B0DG97 0.01372 EQUITY USD
CSL CSL 0.53 ≈$5.0M 41,433 S61854956 0.003733 EQUITY USD
NINTENDO 7974 0.52 ≈$4.9M 95,400 S66395500 0.008595 EQUITY USD
KDDI 9433 0.52 ≈$4.9M 253,300 S62489901 0.02282 EQUITY USD
HERMES INTERNATIONAL RMS 0.51 ≈$4.8M 2,979 S52539731 0.0002684 EQUITY USD
SOCIETE GENERALE SA GLE 0.50 ≈$4.7M 55,256 S59665166 0.004978 EQUITY USD
CAIXABANK SA CABK 0.49 ≈$4.7M 305,756 ES0140609019 0.02755 EQUITY USD
NOKIA NOKIA 0.49 ≈$4.6M 435,968 S59029413 0.03928 EQUITY USD
COMPASS GROUP PLC CPG 0.48 ≈$4.5M 146,997 GB00BD6K4575 0.01324 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0.47 ≈$4.4M 88,500 S62673595 0.007973 EQUITY USD
FUJIKURA 5803 0.46 ≈$4.4M 130,600 S63567077 0.01177 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.46 ≈$4.4M 38,363 GB00B0SWJX34 0.003456 EQUITY USD
HOYA 7741 0.46 ≈$4.3M 29,200 S64415060 0.002631 EQUITY USD
PROSUS NV CLASS N PRX 0.45 ≈$4.3M 105,104 NL0013654783 0.009469 EQUITY USD
ESSILORLUXOTTICA SA EL 0.45 ≈$4.3M 25,348 S72124779 0.002284 EQUITY USD
SWISS RE AG SREN 0.45 ≈$4.3M 25,764 CH0126881561 0.002322 EQUITY USD
FERRARI RACE 0.45 ≈$4.2M 10,498 NL0011585146 0.0009458 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 11.0%
Consumer Discretionary 2.6%
Healthcare 2.1%
Industrials 1.9%
Energy 1.8%
Financials 1.2%
Communication Services 0.8%
Utilities 0.6%
Consumer products 0.6%
Consumer Staples 0.5%
Materials 0.3%
Real Estate 0.2%
Retail 0.1%
Other/Unmapped 76.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06984 → 0.06644 (-4.9%)
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → 0.00000009009
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06451 → 0.06093 (-5.6%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01668 → 0.01918 (15.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1802 → 0.196 (8.8%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.079 → 6.03 (-0.8%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02802 → 0.02937 (4.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01807 → 0.01816 (0.5%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05654 → 0.06984 (23.5%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06431 → 0.06451 (0.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1754 → 0.1802 (2.7%)
Sept. 9, 2026 Increased TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000006757 → 0.000007117 (5.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1647 → 0.1705 (3.6%)
Sept. 9, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003333 → 0.000003514 (5.4%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02811 → 0.02802 (-0.3%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05638 → 0.05654 (0.3%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06316 → 0.06431 (1.8%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.371 → 6.079 (-4.6%)
Sept. 8, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.0261 → 0.02533 (-2.9%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000006757 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000006757 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1657 → 0.1647 (-0.6%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06283 → 0.05638 (-10.3%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.00572 units/share
Sept. 4, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0.00000009009 → 0 (-100.0%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01418 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04858 → 0.06316 (30.0%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1314 → 0.1754 (33.5%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01036 → 0.01246 (20.3%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.418 → 6.371 (-0.7%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02814 → 0.007185 (-74.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.02096 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1672 → 0.1657 (-0.9%)
Sept. 4, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02775 → 0.02811 (1.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01352 → 0.01807 (33.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06204 → 0.06283 (1.3%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04804 → 0.04858 (1.1%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01197 → 0.01668 (39.4%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.9 → 6.418 (-7.0%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.003462 → 0.005408 (56.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1605 → 0.1672 (4.2%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.02793 → 0.02775 (-0.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01866 → 0.01352 (-27.5%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1723 → 0.06204 (-64.0%)
Sept. 2, 2026 Increased AUD X7c728feead5 Units/share: -0.1203 → -0.00572 (-95.2%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: -0.008999 → 0.002061 (-122.9%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01106 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.08139 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.09101 → 0.009622 (-89.4%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.1531 → 0.01418 (-109.3%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.2012 → 0.04804 (-76.1%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.1378 → 0.01197 (-108.7%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.007414 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.02555 → 0.1314 (-614.2%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.157 units/share
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 13.32 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -6.491 → 6.9 (-206.3%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was 0.03116 units/share
Sept. 2, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: -0.005068 → 0.0261 (-614.9%)
Sept. 2, 2026 Exited NZD X262b35d87dc Position exited — was 0.005602 units/share
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: -0.00214 → 0.003462 (-261.8%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was -0.01703 units/share
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.6044 → 0.02696 (-95.5%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01204 → 0.02814 (133.7%)
Sept. 2, 2026 Trimmed SGD X76d161de74c Units/share: 0.0161 → -0.02096 (-230.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.172 → 0.1605 (-6.7%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.0282 → 0.02793 (-1.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01651 → 0.01866 (13.0%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1982 → 0.1723 (-13.1%)
Sept. 1, 2026 Trimmed AUD X7c728feead5 Units/share: -0.02206 → -0.1203 (445.4%)
Sept. 1, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → 0.00000009009
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.2575 → 0.2012 (-21.8%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.1347 → -0.1378 (2.3%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.1182 → -0.02555 (-78.4%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.817 → -6.491 (-457.2%)
Sept. 1, 2026 Increased SEK X663596a9453 Units/share: -0.5604 → -0.01703 (-97.0%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02308 → 0.01204 (-47.8%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02199 → 0.172 (682.1%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.03378 → 0.0282 (-16.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01317 → 0.01651 (25.3%)
Aug. 31, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01045 → 0.01108 (6.0%)
Aug. 31, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.01108 → 0.01054 (-4.9%)
Aug. 31, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.002883 → 0.003153 (9.4%)
Aug. 31, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.004658 → 0.004432 (-4.8%)
Aug. 31, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.01189 → 0.01279 (7.6%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.02896 → 0.02995 (3.4%)
Aug. 31, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.07185 → 0.065 (-9.5%)
Aug. 31, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.003072 → 0.003378 (10.0%)
Aug. 31, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.001387 → 0.001423 (2.6%)
Aug. 31, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.002991 → 0.002856 (-4.5%)
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.0133 → 0.01353 (1.8%)
Aug. 31, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.001983 → 0.002099 (5.9%)
Aug. 31, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.008414 → 0.008604 (2.2%)
Aug. 31, 2026 Exited 5411 S65437923 Position exited — was 0.004315 units/share
Aug. 31, 2026 Increased 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.005 → 0.005144 (2.9%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.01032 → 0.01036 (0.4%)
Aug. 31, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01301 → 0.01211 (-6.9%)
Aug. 31, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.006649 → 0.00673 (1.2%)
Aug. 31, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.007441 → 0.007153 (-3.9%)
Aug. 31, 2026 New 6525 — KOKUSAI ELECTRIC JP3293330001 New position — 0.001712 units/share
Aug. 31, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.01221 → 0.0132 (8.1%)
Aug. 31, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.01072 → 0.01117 (4.2%)
Aug. 31, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01345 → 0.01361 (1.2%)
Aug. 31, 2026 Trimmed 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.03613 → 0.03144 (-13.0%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.005685 → 0.005721 (0.6%)
Aug. 31, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.01247 → 0.01276 (2.3%)
Aug. 31, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.009045 → 0.009198 (1.7%)
Aug. 31, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.007207 → 0.006919 (-4.0%)
Aug. 31, 2026 Trimmed 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.015 → 0.01432 (-4.6%)
Aug. 31, 2026 Increased 7751 — CANON S61723235 Units/share: 0.00609 → 0.006216 (2.1%)
Aug. 31, 2026 Trimmed 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.003973 → 0.003874 (-2.5%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.008532 → 0.008595 (0.7%)
Aug. 31, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.02032 → 0.02181 (7.3%)
Aug. 31, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.03009 → 0.03441 (14.4%)
Aug. 31, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.08301 → 0.08345 (0.5%)
Aug. 31, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02823 → 0.0284 (0.6%)
Aug. 31, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01839 → 0.01814 (-1.3%)
Aug. 31, 2026 Increased 8473 — SBI HOLDINGS INC S63094668 Units/share: 0.004117 → 0.004288 (4.2%)
Aug. 31, 2026 Increased 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.00673 → 0.007126 (5.9%)
Aug. 31, 2026 Increased 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.009802 → 0.01011 (3.1%)
Aug. 31, 2026 Increased 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.007441 → 0.007712 (3.6%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01388 → 0.01398 (0.7%)
Aug. 31, 2026 Trimmed 8795 — T&D HOLDINGS S67442947 Units/share: 0.003468 → 0.003351 (-3.4%)
Aug. 31, 2026 Increased 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.01903 → 0.01963 (3.2%)
Aug. 31, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.008108 → 0.008288 (2.2%)
Aug. 31, 2026 Increased 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.004541 → 0.004757 (4.8%)
Aug. 31, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.003027 → 0.003216 (6.3%)
Aug. 31, 2026 Exited 9024 JP3417200007 Position exited — was 0.001568 units/share
Aug. 31, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.223 → 0.2254 (1.0%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.003072 → 0.003162 (2.9%)
Aug. 31, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.0289 → 0.02902 (0.4%)
Aug. 31, 2026 New ABVX — ABIVAX SA FR0012333284 New position — 0.0005111 units/share
Aug. 31, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001258 → 0.001235 (-1.9%)
Aug. 31, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.001172 → 0.001128 (-3.8%)
Aug. 31, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.004969 → 0.004898 (-1.4%)
Aug. 31, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.0039 → 0.003815 (-2.2%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.002957 → 0.002971 (0.5%)
Aug. 31, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.003455 → 0.003349 (-3.1%)
Aug. 31, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0006159 → 0.0005372 (-12.8%)
Aug. 31, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.0002019 → 0.000188 (-6.9%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0004807 → 0.00049 (1.9%)
Aug. 31, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0003641 → 0.0003677 (1.0%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.003017 → 0.003034 (0.6%)
Aug. 31, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.001623 → 0.001538 (-5.3%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0935 → 0.1982 (112.0%)
Aug. 31, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.0016 → 0.001638 (2.3%)
Aug. 31, 2026 Exited BALD B SE0017832488 Position exited — was 0.004589 units/share
Aug. 31, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.008967 → 0.007743 (-13.7%)
Aug. 31, 2026 Trimmed BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.00003054 → 0.00002811 (-8.0%)
Aug. 31, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.0002441 → 0.0002221 (-9.0%)
Aug. 31, 2026 Increased BEIJ B — BEIJER REF CLASS B SE0015949748 Units/share: 0.00304 → 0.003376 (11.0%)
Aug. 31, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01212 → 0.01107 (-8.6%)
Aug. 31, 2026 Increased CAP — CAPGEMINI S41634379 Units/share: 0.00117 → 0.001197 (2.3%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.002709 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.01298 → 0.01308 (0.8%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.005073 → 0.004624 (-8.9%)
Aug. 31, 2026 New CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 New position — 0.001545 units/share
Aug. 31, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.002466 → -0.008999 (-464.9%)
Aug. 31, 2026 Increased CHF X2d215aefad6 Units/share: -0.0007148 → 0.01106 (-1647.5%)
Aug. 31, 2026 Trimmed CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.0006321 → 0.0006053 (-4.2%)
Aug. 31, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.04823 → 0.05007 (3.8%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.03204 → 0.03383 (5.6%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.0005309 units/share
Aug. 31, 2026 Increased COV — COVIVIO SA S77456382 Units/share: 0.0003506 → 0.0004078 (16.3%)
Aug. 31, 2026 Trimmed CSL — CSL S61854956 Units/share: 0.003761 → 0.003733 (-0.7%)
Aug. 31, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01603 → 0.0161 (0.4%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001411 → 0.001426 (1.1%)
Aug. 31, 2026 Increased DIE — DIETEREN (D) SA S42474940 Units/share: 0.0001534 → 0.0001703 (11.0%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — -0.08139 units/share
Aug. 31, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.01806 → 0.09101 (404.0%)
Aug. 31, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.006314 → 0.006211 (-1.6%)
Aug. 31, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.00234 → 0.002284 (-2.4%)
Aug. 31, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.001081 → 0.001163 (7.5%)
Aug. 31, 2026 Increased EN — BOUYGUES SA S40021214 Units/share: 0.001617 → 0.001682 (4.0%)
Aug. 31, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.0006044 → 0.0006223 (3.0%)
Aug. 31, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.004536 → 0.004418 (-2.6%)
Aug. 31, 2026 New EUR Xa8b6b74585f New position — -0.1531 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07273 → 0.2575 (254.0%)
Aug. 31, 2026 Exited EVD S58818576 Position exited — was 0.000447 units/share
Aug. 31, 2026 Increased FER — FERROVIAL NV NL0015001FS8 Units/share: 0.003684 → 0.003742 (1.6%)
Aug. 31, 2026 New FME — FRESENIUS MEDICAL CARE AG S51290740 New position — 0.001393 units/share
Aug. 31, 2026 Increased FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.003194 → 0.003288 (3.0%)
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.0004601 → 0.000364 (-20.9%)
Aug. 31, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.006264 → 0.005739 (-8.4%)
Aug. 31, 2026 Exited G24 DE000A12DM80 Position exited — was 0.0005402 units/share
Aug. 31, 2026 Increased GFC — GECINA SA S77424687 Units/share: 0.0002359 → 0.0002771 (17.4%)
Aug. 31, 2026 Trimmed GMAB — GENMAB S45957396 Units/share: 0.0004759 → 0.0004657 (-2.1%)
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.01546 → 0.01563 (1.1%)
Aug. 31, 2026 Increased HEXA B — HEXAGON CLASS B SE0015961909 Units/share: 0.01593 → 0.01626 (2.0%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.04585 → -0.1182 (-357.7%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — 0.157 units/share
Aug. 31, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01014 → 0.01021 (0.8%)
Aug. 31, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.02423 → 0.01036 (-57.2%)
Aug. 31, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02269 → 0.02247 (-1.0%)
Aug. 31, 2026 Trimmed INPST — INPOST SA LU2290522684 Units/share: 0.002287 → 0.001948 (-14.8%)
Aug. 31, 2026 Trimmed INVE B — INVESTOR CLASS B SE0015811963 Units/share: 0.01365 → 0.01356 (-0.6%)
Aug. 31, 2026 New JPY X336b892490c New position — 13.32 units/share
Aug. 31, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.89 → 1.817 (-86.9%)
Aug. 31, 2026 Trimmed KNEBV — KONE FI0009013403 Units/share: 0.002545 → 0.002489 (-2.2%)
Aug. 31, 2026 Increased KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.0003565 → 0.0003707 (4.0%)

Showing latest 200 of 425 changes

Dividends 13 payments

08
4.15%TTM yield
$3.54TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0330
Dec. 16, 2025$2.5040
June 16, 2025$1.1410
Dec. 17, 2024$0.8840
June 11, 2024$1.0010
Dec. 20, 2023$0.5830
June 7, 2023$0.8800
Dec. 13, 2022$0.3130
June 9, 2022$0.9740
Dec. 30, 2021$0.0190
Dec. 13, 2021$0.6700
June 10, 2021$0.6260
Dec. 14, 2020$0.1970

Institutional owners (13F) 276 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
Northwest & Ethical Investments L.P. $288,449,622 30.11% 3,409,570 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $94,493,392 9.86% 1,116,943 Shares June 30, 2026
IMA Advisory Services, Inc. $69,495,724 7.25% 822,257 Shares June 30, 2026
BlackRock, Inc. $65,534,544 6.84% 774,640 Shares June 30, 2026
LPL Financial LLC $35,258,375 3.68% 416,766 Shares June 30, 2026
SEI INVESTMENTS CO $32,975,080 3.44% 389,776 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $20,786,124 2.17% 245,699 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $18,152,700 1.89% 214,571 Shares June 30, 2026
JPMORGAN CHASE & CO $17,773,263 1.85% 211,765 Shares June 30, 2026
Allworth Financial LP $15,220,910 1.59% 179,916 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $12,881,835 1.34% 152,267 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,605,033 1.11% 125,355 Shares June 30, 2026
Cetera Investment Advisers $9,564,017 1.00% 113,050 Shares June 30, 2026
BAILARD, INC. $9,139,084 0.95% 108,027 Shares June 30, 2026
Values Added Financial LLC $9,132,869 0.95% 107,954 Shares June 30, 2026
Accredited Investors Inc. $8,602,890 0.90% 101,689 Shares June 30, 2026
Apella Capital, LLC $6,336,504 0.66% 75,662 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $5,952,640 0.62% 70,362 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,855,272 0.61% 69,211 Shares June 30, 2026
HighTower Advisors, LLC $5,802,525 0.61% 68,588 Shares June 30, 2026
Invera Wealth Advisors, LLC $5,694,680 0.59% 67,313 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $5,328,700 0.56% 62,987 Shares June 30, 2026
ROYAL BANK OF CANADA $5,024,000 0.52% 59,385 Shares June 30, 2026
Modern Wealth Management, LLC $4,639,702 0.48% 54,843 Shares June 30, 2026
UBS Group AG $4,567,554 0.48% 53,990 Shares June 30, 2026
CWM, LLC $4,200,694 0.44% 55,675 Shares March 31, 2026
Walkner Condon Financial Advisors LLC $4,097,770 0.43% 48,437 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,654,574 0.38% 43,715 Shares June 30, 2026
SOFI WEALTH, LLC $3,649,135 0.38% 43,134 Shares June 30, 2026
Atlantic Private Wealth, LLC $3,630,778 0.38% 42,917 Shares June 30, 2026
Equita Financial Network, Inc. $3,589,324 0.37% 42,427 Shares June 30, 2026
FMR LLC $3,586,471 0.37% 42,393 Shares June 30, 2026
Decker Retirement Planning Inc. $3,336,488 0.35% 39,438 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $3,270,771 0.34% 38,662 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,180,363 0.33% 37,593 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,019,073 0.32% 35,677 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $3,011,168 0.31% 35,593 Shares June 30, 2026
Atwater Malick LLC $2,947,718 0.31% 34,843 Shares June 30, 2026
Fiera Capital Corp $2,903,049 0.30% 34,315 Shares June 30, 2026
ASSETMARK, INC $2,618,539 0.27% 30,952 Shares June 30, 2026
NorthRock Partners, LLC $2,608,302 0.27% 30,831 Shares June 30, 2026
One Wealth Advisors, LLC $2,550,775 0.27% 30,151 Shares June 30, 2026
JANE STREET GROUP, LLC $2,547,898 0.27% 30,117 Shares June 30, 2026
Avise Financial Cooperative, Inc. $2,386,658 0.25% 28,211 Shares June 30, 2026
Pathstone Holdings, LLC $2,373,368 0.25% 28,054 Shares June 30, 2026
Westfuller Advisors, LLC $2,372,904 0.25% 31,330 Shares Sept. 30, 2025
WELLS FARGO & COMPANY/MN $2,281,271 0.24% 26,965 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,207,466 0.23% 26,093 Shares June 30, 2026
Arjuna Capital $2,052,481 0.21% 24,261 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,985,239 0.21% 23,466 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,945,378 0.20% 22,995 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,913,821 0.20% 22,622 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,875,560 0.20% 22,170 Shares June 30, 2026
GeoWealth Management, LLC $1,866,622 0.19% 22,064 Shares June 30, 2026
BROWN ADVISORY INC $1,865,007 0.19% 22,045 Shares June 30, 2026
EP Wealth Advisors, LLC $1,849,271 0.19% 21,859 Shares June 30, 2026
Grubman Wealth Management $1,838,891 0.19% 24,703 Shares June 30, 2025
Archer Investment Management, LLC $1,828,206 0.19% 21,610 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $1,748,682 0.18% 20,670 Shares June 30, 2026
Sanctuary Advisors, LLC $1,709,042 0.18% 20,201 Shares June 30, 2026
WARNER FINANCIAL, INC $1,694,617 0.18% 20,031 Shares June 30, 2026
Shotwell Rutter Baer Inc $1,661,544 0.17% 19,640 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $1,614,422 0.17% 19,083 Shares June 30, 2026
Creative Planning $1,601,852 0.17% 18,934 Shares June 30, 2026
FIGURE 8 INVESTMENT STRATEGIES LLC $1,593,864 0.17% 18,840 Shares June 30, 2026
First Pacific Financial $1,592,227 0.17% 18,821 Shares June 30, 2026
Opes Wealth Management LLC $1,553,516 0.16% 20,590 Shares March 31, 2026
Merit Financial Group, LLC $1,540,922 0.16% 18,214 Shares June 30, 2026
Plancorp, LLC $1,506,369 0.16% 18,058 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,494,544 0.16% 17,666 Shares June 30, 2026
Revolve Wealth Partners, LLC $1,493,516 0.16% 17,654 Shares June 30, 2026
Perigon Wealth Management, LLC $1,435,100 0.15% 16,963 Shares June 30, 2026
Cornerstone Financial Management LLC $1,429,526 0.15% 16,897 Shares June 30, 2026
Wade Financial Advisory, Inc $1,405,033 0.15% 20,865 Shares March 31, 2025
Urban Financial Advisory Corp $1,390,363 0.15% 16,435 Shares June 30, 2026
Farther Finance Advisors, LLC $1,374,829 0.14% 16,251 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,348,720 0.14% 16,108 Shares June 30, 2026
Lido Advisors, LLC $1,309,326 0.14% 15,477 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,303,838 0.14% 17,515 Shares June 30, 2025
Stratos Wealth Partners, LTD. $1,301,395 0.14% 15,382 Shares June 30, 2026
DOHJ, LLC $1,278,377 0.13% 18,783 Shares June 30, 2025
Equitable Holdings, Inc. $1,269,128 0.13% 15,002 Shares June 30, 2026
Bank of New York Mellon Corp $1,240,607 0.13% 14,664 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,211,594 0.13% 14,332 Shares June 30, 2026
NewEdge Advisors, LLC $1,201,799 0.13% 14,206 Shares June 30, 2026
FRANKLIN RESOURCES INC $1,179,409 0.12% 13,941 Shares June 30, 2026
Sharkey, Howes & Javer $1,176,429 0.12% 13,906 Shares June 30, 2026
VERITY Wealth Advisors $1,136,009 0.12% 13,428 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $1,132,794 0.12% 13,390 Shares June 30, 2026
Ally Invest Advisors Inc. $1,131,344 0.12% 13,373 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $1,117,481 0.12% 13,209 Shares June 30, 2026
Moors & Cabot, Inc. $1,102,000 0.12% 13,026 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,099,207 0.11% 12,993 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,095,238 0.11% 12,946 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,070,190 0.11% 12,650 Shares June 30, 2026
DIVERSIFIED TRUST CO $1,038,549 0.11% 12,276 Shares June 30, 2026
Financial Advisors, LLC $1,014,545 0.11% 13,395 Shares Sept. 30, 2025
SigFig Wealth Management, LLC $996,068 0.10% 11,868 Shares June 30, 2026
Davis Wealth Advisors, LLC $958,931 0.10% 11,334 Shares June 30, 2026
Private Advisor Group, LLC $926,549 0.10% 10,952 Shares June 30, 2026

Peer funds

10

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