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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +3.63%▲ +4.17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +10.55%▲ +11.12%
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 (Jul 2026) +$4.5M
Quarter ending Jul 2026 +$12.9M
Trailing 12 months +$10.2M Aug 2025 – Jul 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 210 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SK hynix Inc 000660 9.52 ≈$2.5M 1,832 Y8085F100 0.001593 EQUITY USD
Samsung Electronics Co Ltd 005930 9.32 ≈$2.4M 11,795 Y74718100 0.01027 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd 2330 8.90 ≈$2.3M 29,556 Y84629107 0.02572 EQUITY USD
MediaTek Inc 2454 6.04 ≈$1.6M 10,152 Y5945U103 0.008835 EQUITY USD
Samsung Electronics Co Ltd 005935 3.50 ≈$912K 6,048 Y74718118 0.005263 OTHER USD
Delta Electronics Inc 2308 3.22 ≈$839K 14,158 Y20263102 0.01232 EQUITY USD
ASE Technology Holding Co Ltd 3711 2.76 ≈$719K 31,497 Y0249T100 0.02741 EQUITY USD
SK Square Co Ltd 402340 2.69 ≈$701K 821 Y8T6X4107 0.0007139 EQUITY USD
Samsung Electro-Mechanics Co Ltd 009150 2.25 ≈$586K 506 Y7470U102 0.00044 EQUITY USD
Unimicron Technology Corp 3037 2.03 ≈$529K 12,896 Y90668107 0.01122 EQUITY USD
Elite Material Co Ltd 2383 1.86 ≈$484K 2,984 Y2290G102 0.002597 EQUITY USD
United Microelectronics Corp 2303 1.64 ≈$426K 84,135 Y92370108 0.07322 EQUITY USD
Nan Ya Plastics Corp 1303 1.50 ≈$390K 47,976 Y62061109 0.04175 EQUITY USD
Yageo Corp 2327 1.24 ≈$323K 16,460 Y9723R100 0.01433 EQUITY USD
Industrial & Commercial Bank of China Ltd 1398 1.13 ≈$294K 317,133 Y3990B112 0.276 EQUITY USD
TS Financial Holding Co Ltd 2887 1.10 ≈$287K 229,798 Y84086100 0.2 EQUITY USD
Yuanta Financial Holding Co Ltd 2885 1.00 ≈$261K 126,858 Y2169H108 0.1104 EQUITY USD
Fubon Financial Holding Co Ltd 2881 0.95 ≈$248K 53,506 Y26528102 0.04656 EQUITY USD
Nanya Technology Corp 2408 0.94 ≈$246K 14,838 Y62066108 0.01291 EQUITY USD
Chroma ATE Inc 2360 0.94 ≈$245K 3,580 Y1604M102 0.003115 EQUITY USD
Vale SA VALE3 0.91 ≈$237K 17,617 P9661Q155 0.01533 EQUITY USD
CTBC Financial Holding Co Ltd 2891 0.88 ≈$229K 110,579 Y15093100 0.09623 EQUITY USD
Asia Vital Components Co Ltd 3017 0.81 ≈$212K 1,976 Y0392D100 0.001719 EQUITY USD
Cathay Financial Holding Co Ltd 2882 0.75 ≈$196K 57,062 Y11654103 0.04966 EQUITY USD
Grupo Mexico SAB de CV GMEXICOB 0.75 ≈$194K 15,510 P49538112 0.0135 EQUITY USD
King Slide Works Co Ltd 2059 0.74 ≈$192K 508 Y4771C113 0.0004417 EQUITY USD
Lenovo Group Ltd 992 0.73 ≈$189K 44,171 Y5257Y107 0.03844 EQUITY USD
Petroleo Brasileiro SA - Petrobras PETR4 0.71 ≈$184K 19,234 P78331140 0.01674 OTHER USD
Itau Unibanco Holding SA ITUB4 0.69 ≈$179K 21,307 P5968U113 0.01854 OTHER USD
OTP Bank Nyrt OTP 0.64 ≈$167K 1,387 X60746181 0.001206 EQUITY USD
ASPEED Technology Inc 5274 0.64 ≈$166K 282 Y04044106 0.0002452 EQUITY USD
Petroleo Brasileiro SA - Petrobras PETR3 0.63 ≈$165K 15,595 P78331132 0.01357 EQUITY USD
Winbond Electronics Corp 2344 0.62 ≈$163K 28,822 Y95873108 0.02508 EQUITY USD
Accton Technology Corp 2345 0.61 ≈$158K 2,574 Y0002S109 0.00224 EQUITY USD
KGI Financial Holding Co Ltd 2883 0.60 ≈$157K 135,617 Y1460P108 0.118 EQUITY USD
Delta Electronics Thailand PCL DELTA-R 0.60 ≈$156K 20,437 Y20266121 0.01779 OTHER USD
Hon Precision Inc 7769 0.57 ≈$149K 856 Y3699E102 0.0007443 EQUITY USD
Global Unichip Corp 3443 0.56 ≈$147K 595 Y2724H114 0.0005174 EQUITY USD
SinoPac Financial Holdings Co Ltd 2890 0.56 ≈$146K 107,856 Y8009U100 0.09386 EQUITY USD
ORLEN SA PKN 0.54 ≈$140K 3,834 X6922W204 0.003337 EQUITY USD
Credicorp Ltd BAP 0.51 ≈$132K 361 G2519Y108 0.0003139 EQUITY USD
MPI Corp 6223 0.49 ≈$128K 771 Y6131E101 0.0006704 EQUITY USD
Shinhan Financial Group Co Ltd 055550 0.48 ≈$125K 1,643 Y7749X101 0.00143 EQUITY USD
Innolux Corp 3481 0.46 ≈$120K 72,493 Y4090E105 0.06309 EQUITY USD
Hyundai Motor Co 005380 0.46 ≈$119K 469 Y38472109 0.0004078 EQUITY USD
Standard Bank Group Ltd SBK 0.45 ≈$118K 6,816 S80605140 0.005932 EQUITY USD
Nan Ya Printed Circuit Board Corp 8046 0.40 ≈$105K 2,306 Y6205K108 0.002007 EQUITY USD
Zhen Ding Technology Holding Ltd 4958 0.39 ≈$102K 5,805 G98922100 0.005048 EQUITY USD
Powszechna Kasa Oszczednosci Bank Polski SA PKO 0.39 ≈$102K 3,431 X6919X108 0.002985 EQUITY USD
PharmaEssentia Corp 6446 0.38 ≈$100K 2,780 Y6S28C101 0.002419 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 0.6%
Financials 0.5%
Materials 0.4%
Communication Services 0.3%
Retail 0.1%
Energy 0.1%
Other/Unmapped 97.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05901 → -0.05385 (-8.7%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 3.298 → -0.00001685 (-100.0%)
Oct. 1, 2026 Exited PASEU M7819M103 Position exited — was 0.00228 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08469 → -0.05901 (-30.3%)
Sept. 30, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.001596 → 0.001593 (-0.2%)
Sept. 30, 2026 Trimmed 010120 — LS Electric Co Ltd Y5275U103 Units/share: 0.0003591 → 0.0003574 (-0.5%)
Sept. 30, 2026 Trimmed 010950 — S-Oil Corp Y80710109 Units/share: 0.000153 → 0.0001522 (-0.6%)
Sept. 30, 2026 Trimmed 032830 — Samsung Life Insurance Co Ltd Y74860100 Units/share: 0.0003896 → 0.0003887 (-0.2%)
Sept. 30, 2026 Trimmed 1138 — COSCO SHIPPING Energy Transportation Co Ltd Y1765K101 Units/share: 0.005263 → 0.005232 (-0.6%)
Sept. 30, 2026 Trimmed 1208 — MMG Ltd Y6133Q102 Units/share: 0.0187 → 0.01859 (-0.6%)
Sept. 30, 2026 Trimmed 1258 — China Nonferrous Mining Corp Ltd Y13982106 Units/share: 0.004226 → 0.004202 (-0.6%)
Sept. 30, 2026 Trimmed 1326 — Formosa Chemicals & Fibre Corp Y25946107 Units/share: 0.0154 → 0.01531 (-0.6%)
Sept. 30, 2026 Trimmed 1590 — Airtac International Group G01408106 Units/share: 0.0004904 → 0.000487 (-0.7%)
Sept. 30, 2026 Trimmed 1888 — Kingboard Laminates Holdings Ltd G5257K107 Units/share: 0.004185 → 0.004161 (-0.6%)
Sept. 30, 2026 Trimmed 2099 — China Gold International Resources Corp Ltd 16890P103 Units/share: 0.001211 → 0.001204 (-0.6%)
Sept. 30, 2026 Trimmed 2313 — Compeq Manufacturing Co Ltd Y1690B101 Units/share: 0.005126 → 0.005096 (-0.6%)
Sept. 30, 2026 Trimmed 2338 — Weichai Power Co Ltd Y9531A109 Units/share: 0.008039 → 0.007991 (-0.6%)
Sept. 30, 2026 Trimmed 2689 — Nine Dragons Paper Holdings Ltd G65318100 Units/share: 0.005187 → 0.005156 (-0.6%)
Sept. 30, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0005183 → 0.0005174 (-0.2%)
Sept. 30, 2026 Trimmed 358 — Jiangxi Copper Co Ltd Y4446C100 Units/share: 0.004609 → 0.004582 (-0.6%)
Sept. 30, 2026 Trimmed 3665 — Bizlink Holding Inc G11474106 Units/share: 0.0008122 → 0.0008113 (-0.1%)
Sept. 30, 2026 Trimmed 3698 — Huishang Bank Corp Ltd Y3749K108 Units/share: 0.004363 → 0.004337 (-0.6%)
Sept. 30, 2026 Trimmed 3702 — WPG Holdings Ltd Y9698R101 Units/share: 0.006478 → 0.006439 (-0.6%)
Sept. 30, 2026 Trimmed 3808 — Sinotruk Hong Kong Ltd Y8014Z102 Units/share: 0.002354 → 0.00234 (-0.6%)
Sept. 30, 2026 Trimmed 3993 — CMOC Group Ltd Y1503Z105 Units/share: 0.01264 → 0.01256 (-0.6%)
Sept. 30, 2026 Trimmed 4904 — Far EasTone Telecommunications Co Ltd Y7540C108 Units/share: 0.006278 → 0.006241 (-0.6%)
Sept. 30, 2026 Trimmed 4958 — Zhen Ding Technology Holding Ltd G98922100 Units/share: 0.005053 → 0.005048 (-0.1%)
Sept. 30, 2026 Trimmed 5274 — ASPEED Technology Inc Y04044106 Units/share: 0.0002461 → 0.0002452 (-0.4%)
Sept. 30, 2026 Trimmed 6223 — MPI Corp Y6131E101 Units/share: 0.0006713 → 0.0006704 (-0.1%)
Sept. 30, 2026 Trimmed 6239 — Powertech Technology Inc Y7083Y103 Units/share: 0.002252 → 0.002239 (-0.6%)
Sept. 30, 2026 Trimmed 6488 — Globalwafers Co Ltd Y2722U109 Units/share: 0.001048 → 0.001042 (-0.6%)
Sept. 30, 2026 Trimmed 6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co Y9737F100 Units/share: 0.001596 → 0.001594 (-0.1%)
Sept. 30, 2026 Trimmed 7769 — Hon Precision Inc Y3699E102 Units/share: 0.0007452 → 0.0007443 (-0.1%)
Sept. 30, 2026 Trimmed 900948 — Inner Mongolia Yitai Coal Co Ltd Y40848106 Units/share: 0.004 → 0.00399 (-0.3%)
Sept. 30, 2026 Trimmed ABCAP — Aditya Birla Capital Ltd Y0R14D109 Units/share: 0.00318 → 0.003161 (-0.6%)
Sept. 30, 2026 Trimmed ABG — Absa Group Ltd S0270C106 Units/share: 0.002628 → 0.002613 (-0.6%)
Sept. 30, 2026 Trimmed ADANIENS — Adani Energy Solutions Ltd Y0R15U100 Units/share: 0.001777 → 0.001766 (-0.6%)
Sept. 30, 2026 Trimmed AIAE — AIA Engineering Ltd Y0028Y106 Units/share: 0.000107 → 0.0001061 (-0.8%)
Sept. 30, 2026 Trimmed AMM — AMMB Holdings Bhd Y0122P100 Units/share: 0.01416 → 0.01407 (-0.6%)
Sept. 30, 2026 Trimmed AOT-R — Airports of Thailand PCL Y0028Q129 Units/share: 0.0152 → 0.01511 (-0.6%)
Sept. 30, 2026 Trimmed AUBANK — AU Small Finance Bank Ltd Y0R772123 Units/share: 0.00178 → 0.00177 (-0.6%)
Sept. 30, 2026 Trimmed BAP — Credicorp Ltd G2519Y108 Units/share: 0.0003148 → 0.0003139 (-0.3%)
Sept. 30, 2026 Trimmed BBL-R — Bangkok Bank PCL Y06070109 Units/share: 0.002241 → 0.002227 (-0.6%)
Sept. 30, 2026 Trimmed BBSE3 — BB Seguridade Participacoes SA P1R1WJ103 Units/share: 0.00243 → 0.002416 (-0.6%)
Sept. 30, 2026 Trimmed BHEL — Bharat Heavy Electricals Ltd Y0882L133 Units/share: 0.0061 → 0.006063 (-0.6%)
Sept. 30, 2026 Trimmed BJAUT — Bajaj Auto Ltd Y05490100 Units/share: 0.0002757 → 0.0002739 (-0.6%)
Sept. 30, 2026 Trimmed CIBEST — Grupo Cibest SA P49500104 Units/share: 0.001066 → 0.00106 (-0.6%)
Sept. 30, 2026 Trimmed CPLE3 — Cia Paranaense de Energia - Copel P30557105 Units/share: 0.007168 → 0.007125 (-0.6%)
Sept. 30, 2026 Trimmed CXSE3 — Caixa Seguridade Participacoes S/A P1S73N102 Units/share: 0.003234 → 0.003216 (-0.6%)
Sept. 30, 2026 Trimmed ECOPETL — Ecopetrol SA P3661P101 Units/share: 0.01689 → 0.01679 (-0.6%)
Sept. 30, 2026 Trimmed ENELCHIL — Enel Chile SA P3762G109 Units/share: 0.08357 → 0.08238 (-1.4%)
Sept. 30, 2026 Trimmed ENEV3 — Eneva SA P3719N116 Units/share: 0.005323 → 0.00529 (-0.6%)
Sept. 30, 2026 Trimmed GGBR4 — Gerdau SA P2867P113 Units/share: 0.005379 → 0.005347 (-0.6%)
Sept. 30, 2026 Trimmed GVTD — GE Vernova T&D India Ltd Y2683R111 Units/share: 0.0003878 → 0.0003852 (-0.7%)
Sept. 30, 2026 Trimmed HCP — Hindustan Copper Ltd Y3213W117 Units/share: 0.001568 → 0.001558 (-0.6%)
Sept. 30, 2026 Trimmed HNDL — Hindalco Industries Ltd Y3196V185 Units/share: 0.005119 → 0.005114 (-0.1%)
Sept. 30, 2026 Trimmed IDEA — Vodafone Idea Ltd Y3857E100 Units/share: 0.1055 → 0.1048 (-0.6%)
Sept. 30, 2026 Trimmed IGRD — Estithmar Holding QPSC M56304104 Units/share: 0.003495 → 0.003445 (-1.4%)
Sept. 30, 2026 Trimmed IOIPG — IOI Properties Group Bhd Y417A6104 Units/share: 0.00856 → 0.008509 (-0.6%)
Sept. 30, 2026 Trimmed ITUB3 — Itau Unibanco Holding SA P5968U105 Units/share: 0.002681 → 0.002665 (-0.6%)
Sept. 30, 2026 Trimmed JARIR — Jarir Marketing Co M6185P112 Units/share: 0.002663 → 0.002626 (-1.4%)
Sept. 30, 2026 Trimmed JOYY — JOYY Inc 46591M109 Units/share: 0.00009652 → 0.00009565 (-0.9%)
Sept. 30, 2026 Trimmed KKC — Cummins India Ltd Y4807D150 Units/share: 0.0005817 → 0.0005783 (-0.6%)
Sept. 30, 2026 Exited KLRHO M6320M123 Position exited — was 0.000667 units/share
Sept. 30, 2026 New KRW — CASH & EQUIVALENTS CASHKRW02 New position — 3.298 units/share
Sept. 30, 2026 Trimmed LTF — L&T Finance Ltd Y5153Q109 Units/share: 0.002957 → 0.002939 (-0.6%)
Sept. 30, 2026 Trimmed MOL — MOL Hungarian Oil & Gas PLC X5S32S129 Units/share: 0.001834 → 0.001823 (-0.6%)
Sept. 30, 2026 Trimmed MOTHERSO — Samvardhana Motherson International Ltd Y6139B141 Units/share: 0.0172 → 0.0171 (-0.6%)
Sept. 30, 2026 Trimmed NACL — National Aluminium Co Ltd Y6211M130 Units/share: 0.004441 → 0.004415 (-0.6%)
Sept. 30, 2026 Trimmed NYKAA — FSN E-Commerce Ventures Ltd Y2R5BZ117 Units/share: 0.006037 → 0.006001 (-0.6%)
Sept. 30, 2026 Trimmed OPL — Orange Polska SA X5984X100 Units/share: 0.003522 → 0.003502 (-0.6%)
Sept. 30, 2026 Trimmed OTP — OTP Bank Nyrt X60746181 Units/share: 0.001208 → 0.001206 (-0.1%)
Sept. 30, 2026 Trimmed PETROR — Rabigh Refining & Petrochemical Co M8180Q103 Units/share: 0.00185 → 0.001823 (-1.4%)
Sept. 30, 2026 Trimmed PMAH — Press Metal Aluminium Holdings Bhd Y7079E103 Units/share: 0.01693 → 0.01683 (-0.6%)
Sept. 30, 2026 Trimmed RATCH-R — Ratch Group PCL Y7198P120 Units/share: 0.002405 → 0.002391 (-0.6%)
Sept. 30, 2026 Trimmed RDCK — Radico Khaitan Ltd Y7174A147 Units/share: 0.000313 → 0.0003113 (-0.6%)
Sept. 30, 2026 Trimmed RHBBANK — RHB Bank Bhd Y72783106 Units/share: 0.01263 → 0.01255 (-0.6%)
Sept. 30, 2026 Trimmed SCB-R — SCB X PCL Y8620D438 Units/share: 0.003329 → 0.00331 (-0.6%)
Sept. 30, 2026 Trimmed SCGP-R — SCG Packaging PCL Y81322169 Units/share: 0.004249 → 0.004223 (-0.6%)
Sept. 30, 2026 Trimmed SDG — SD Guthrie Bhd Y7962H106 Units/share: 0.01862 → 0.01851 (-0.6%)
Sept. 30, 2026 Trimmed SIMO — Silicon Motion Technology Corp 82706C108 Units/share: 0.0001983 → 0.0001974 (-0.4%)
Sept. 30, 2026 Trimmed SOL — Sasol Ltd 803866102 Units/share: 0.002128 → 0.002116 (-0.6%)
Sept. 30, 2026 Trimmed SONACOMS — Sona Blw Precision Forgings Ltd Y8T725106 Units/share: 0.001927 → 0.001916 (-0.6%)
Sept. 30, 2026 Trimmed TCAP-R — Thanachart Capital PCL Y8738D221 Units/share: 0.003063 → 0.003045 (-0.6%)
Sept. 30, 2026 Trimmed TIGO — Millicom International Cellular SA L6388F110 Units/share: 0.0007348 → 0.0007339 (-0.1%)
Sept. 30, 2026 Trimmed TISCO-R — Tisco Financial Group PCL Y8843S147 Units/share: 0.002289 → 0.002275 (-0.6%)
Sept. 30, 2026 Trimmed TMGH — Talaat Moustafa Group M8763H108 Units/share: 0.005165 → 0.005091 (-1.4%)
Sept. 30, 2026 Trimmed TOP-R — Thai Oil PCL Y8620B127 Units/share: 0.004446 → 0.00442 (-0.6%)
Sept. 30, 2026 Trimmed TRP — Torrent Pharmaceuticals Ltd Y8896L148 Units/share: 0.00056 → 0.0005565 (-0.6%)
Sept. 30, 2026 Trimmed TTB-R — TMBThanachart Bank PCL Y5771Z135 Units/share: 0.2862 → 0.2845 (-0.6%)
Sept. 30, 2026 Trimmed TX — Ternium SA 880890108 Units/share: 0.0002017 → 0.0002 (-0.9%)
Sept. 30, 2026 Trimmed UGPA3 — Ultrapar Participacoes SA P94396127 Units/share: 0.004419 → 0.004394 (-0.6%)
Sept. 30, 2026 Trimmed UPL — United Plantations BHD Y92490104 Units/share: 0.00156 → 0.00155 (-0.6%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08671 → -0.08469 (-2.3%)
Sept. 30, 2026 Trimmed VEDL — Vedanta Ltd Y9364D105 Units/share: 0.007284 → 0.007241 (-0.6%)
Sept. 30, 2026 Trimmed VITRO — ViTrox Corp Bhd Y937A3108 Units/share: 0.005246 → 0.005215 (-0.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1791 → -0.08671 (-51.6%)
Sept. 28, 2026 Trimmed KLRHO M6320M123 Units/share: 0.003304 → 0.000667 (-79.8%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1815 → -0.1791 (-1.3%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0788 → -0.1815 (130.3%)
Sept. 24, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.001603 → 0.001596 (-0.4%)
Sept. 24, 2026 Trimmed 005380 — Hyundai Motor Co Y38472109 Units/share: 0.0004096 → 0.0004078 (-0.4%)
Sept. 24, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.01032 → 0.01027 (-0.5%)
Sept. 24, 2026 Trimmed 005935 — Samsung Electronics Co Ltd Y74718118 Units/share: 0.00529 → 0.005263 (-0.5%)
Sept. 24, 2026 Trimmed 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Units/share: 0.0004426 → 0.00044 (-0.6%)
Sept. 24, 2026 Trimmed 009155 — Samsung Electro-Mechanics Co Ltd Y7470U128 Units/share: 0.00002348 → 0.00002261 (-3.7%)
Sept. 24, 2026 Trimmed 028260 — Samsung C&T Corp Y7T71K106 Units/share: 0.0002913 → 0.0002896 (-0.6%)
Sept. 24, 2026 Trimmed 032830 — Samsung Life Insurance Co Ltd Y74860100 Units/share: 0.0003913 → 0.0003896 (-0.4%)
Sept. 24, 2026 Trimmed 034730 — SK Inc Y8T642129 Units/share: 0.0001861 → 0.0001852 (-0.5%)
Sept. 24, 2026 Trimmed 055550 — Shinhan Financial Group Co Ltd Y7749X101 Units/share: 0.001437 → 0.00143 (-0.5%)
Sept. 24, 2026 Trimmed 086790 — Hana Financial Group Inc Y29975102 Units/share: 0.0008722 → 0.000867 (-0.6%)
Sept. 24, 2026 Trimmed 1303 — Nan Ya Plastics Corp Y62061109 Units/share: 0.04197 → 0.04175 (-0.5%)
Sept. 24, 2026 Trimmed 1308 — SITC International Holdings Co Ltd G8187G105 Units/share: 0.005907 → 0.005877 (-0.5%)
Sept. 24, 2026 Trimmed 1347 — Hua Hong Grace Semiconductor Ltd Y372A7109 Units/share: 0.003747 → 0.003727 (-0.5%)
Sept. 24, 2026 Trimmed 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Units/share: 0.2774 → 0.276 (-0.5%)
Sept. 24, 2026 Trimmed 2059 — King Slide Works Co Ltd Y4771C113 Units/share: 0.0004452 → 0.0004417 (-0.8%)
Sept. 24, 2026 Trimmed 2303 — United Microelectronics Corp Y92370108 Units/share: 0.0736 → 0.07322 (-0.5%)
Sept. 24, 2026 Trimmed 2308 — Delta Electronics Inc Y20263102 Units/share: 0.01239 → 0.01232 (-0.5%)
Sept. 24, 2026 Trimmed 2327 — Yageo Corp Y9723R100 Units/share: 0.0144 → 0.01433 (-0.5%)
Sept. 24, 2026 Trimmed 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Units/share: 0.02585 → 0.02572 (-0.5%)
Sept. 24, 2026 Trimmed 2344 — Winbond Electronics Corp Y95873108 Units/share: 0.02521 → 0.02508 (-0.5%)
Sept. 24, 2026 Trimmed 2345 — Accton Technology Corp Y0002S109 Units/share: 0.002251 → 0.00224 (-0.5%)
Sept. 24, 2026 Trimmed 2360 — Chroma ATE Inc Y1604M102 Units/share: 0.003131 → 0.003115 (-0.5%)
Sept. 24, 2026 Trimmed 2368 — Gold Circuit Electronics Ltd Y27431108 Units/share: 0.001331 → 0.001324 (-0.5%)
Sept. 24, 2026 Trimmed 2383 — Elite Material Co Ltd Y2290G102 Units/share: 0.00261 → 0.002597 (-0.5%)
Sept. 24, 2026 Trimmed 2395 — Advantech Co Ltd Y0017P108 Units/share: 0.001955 → 0.001944 (-0.5%)
Sept. 24, 2026 Trimmed 2408 — Nanya Technology Corp Y62066108 Units/share: 0.01298 → 0.01291 (-0.5%)
Sept. 24, 2026 Trimmed 2449 — King Yuan Electronics Co Ltd Y4801V107 Units/share: 0.004033 → 0.004012 (-0.5%)
Sept. 24, 2026 Trimmed 2454 — MediaTek Inc Y5945U103 Units/share: 0.00888 → 0.008835 (-0.5%)
Sept. 24, 2026 Trimmed 2801 — Chang Hwa Commercial Bank Ltd Y1293J105 Units/share: 0.04195 → 0.04174 (-0.5%)
Sept. 24, 2026 Trimmed 2880 — Hua Nan Financial Holdings Co Ltd Y3813L107 Units/share: 0.04893 → 0.04868 (-0.5%)
Sept. 24, 2026 Trimmed 2881 — Fubon Financial Holding Co Ltd Y26528102 Units/share: 0.0468 → 0.04656 (-0.5%)
Sept. 24, 2026 Trimmed 2882 — Cathay Financial Holding Co Ltd Y11654103 Units/share: 0.04991 → 0.04966 (-0.5%)
Sept. 24, 2026 Trimmed 2883 — KGI Financial Holding Co Ltd Y1460P108 Units/share: 0.1186 → 0.118 (-0.5%)
Sept. 24, 2026 Trimmed 2885 — Yuanta Financial Holding Co Ltd Y2169H108 Units/share: 0.111 → 0.1104 (-0.5%)
Sept. 24, 2026 Trimmed 2886 — Mega Financial Holding Co Ltd Y59456106 Units/share: 0.04232 → 0.0421 (-0.5%)
Sept. 24, 2026 Trimmed 2887 — TS Financial Holding Co Ltd Y84086100 Units/share: 0.201 → 0.2 (-0.5%)
Sept. 24, 2026 Trimmed 2890 — SinoPac Financial Holdings Co Ltd Y8009U100 Units/share: 0.09435 → 0.09386 (-0.5%)
Sept. 24, 2026 Trimmed 2891 — CTBC Financial Holding Co Ltd Y15093100 Units/share: 0.09673 → 0.09623 (-0.5%)
Sept. 24, 2026 Trimmed 2892 — First Financial Holding Co Ltd Y2518F100 Units/share: 0.04405 → 0.04383 (-0.5%)
Sept. 24, 2026 Trimmed 3017 — Asia Vital Components Co Ltd Y0392D100 Units/share: 0.001728 → 0.001719 (-0.5%)
Sept. 24, 2026 Trimmed 3037 — Unimicron Technology Corp Y90668107 Units/share: 0.01128 → 0.01122 (-0.5%)
Sept. 24, 2026 Trimmed 307950 — Hyundai Autoever Corp Y3816N100 Units/share: 0.00002174 → 0.00002087 (-4.0%)
Sept. 24, 2026 Trimmed 3443 — Global Unichip Corp Y2724H114 Units/share: 0.0005209 → 0.0005183 (-0.5%)
Sept. 24, 2026 Trimmed 3481 — Innolux Corp Y4090E105 Units/share: 0.06341 → 0.06309 (-0.5%)
Sept. 24, 2026 Trimmed 3653 — Jentech Precision Industrial Co Ltd Y4432G115 Units/share: 0.0003739 → 0.0003722 (-0.5%)
Sept. 24, 2026 Trimmed 3665 — Bizlink Holding Inc G11474106 Units/share: 0.0008165 → 0.0008122 (-0.5%)
Sept. 24, 2026 Trimmed 3711 — ASE Technology Holding Co Ltd Y0249T100 Units/share: 0.02755 → 0.02741 (-0.5%)
Sept. 24, 2026 Trimmed 402340 — SK Square Co Ltd Y8T6X4107 Units/share: 0.0007183 → 0.0007139 (-0.6%)
Sept. 24, 2026 Trimmed 4958 — Zhen Ding Technology Holding Ltd G98922100 Units/share: 0.005078 → 0.005053 (-0.5%)
Sept. 24, 2026 Trimmed 5274 — ASPEED Technology Inc Y04044106 Units/share: 0.000247 → 0.0002461 (-0.4%)
Sept. 24, 2026 Trimmed 6223 — MPI Corp Y6131E101 Units/share: 0.0006748 → 0.0006713 (-0.5%)
Sept. 24, 2026 Trimmed 6446 — PharmaEssentia Corp Y6S28C101 Units/share: 0.002431 → 0.002419 (-0.5%)
Sept. 24, 2026 Trimmed 6669 — Wiwynn Corp Y9673D101 Units/share: 0.001299 → 0.001292 (-0.5%)
Sept. 24, 2026 Trimmed 6770 — Powerchip Semiconductor Manufacturing Corp Y708P9104 Units/share: 0.02466 → 0.02454 (-0.5%)
Sept. 24, 2026 Trimmed 6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co Y9737F100 Units/share: 0.001603 → 0.001596 (-0.5%)
Sept. 24, 2026 Trimmed 7769 — Hon Precision Inc Y3699E102 Units/share: 0.0007487 → 0.0007452 (-0.5%)
Sept. 24, 2026 Trimmed 8046 — Nan Ya Printed Circuit Board Corp Y6205K108 Units/share: 0.002017 → 0.002007 (-0.5%)
Sept. 24, 2026 Trimmed 8299 — Phison Electronics Corp Y7136T101 Units/share: 0.0009861 → 0.0009809 (-0.5%)
Sept. 24, 2026 Trimmed 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.03864 → 0.03844 (-0.5%)
Sept. 24, 2026 Trimmed ADANI — Adani Power Ltd Y0019Q104 Units/share: 0.01914 → 0.01904 (-0.5%)
Sept. 24, 2026 Trimmed ADVANC-R — Advanced Info Service PCL Y0014U175 Units/share: 0.004488 → 0.004465 (-0.5%)
Sept. 24, 2026 Trimmed BHFC — Bharat Forge Ltd Y08825179 Units/share: 0.001606 → 0.001597 (-0.5%)
Sept. 24, 2026 Trimmed COMI — Commercial International Bank - Egypt (CIB) M25561107 Units/share: 0.01452 → 0.01433 (-1.3%)
Sept. 24, 2026 Trimmed CPI — Capitec Limited S15445109 Units/share: 0.0003357 → 0.0003339 (-0.5%)
Sept. 24, 2026 Trimmed DELTA-R — Delta Electronics Thailand PCL Y20266121 Units/share: 0.01788 → 0.01779 (-0.5%)
Sept. 24, 2026 Trimmed EIM — Eicher Motors Ltd Y2251M148 Units/share: 0.0005522 → 0.0005496 (-0.5%)
Sept. 24, 2026 Trimmed FB — Federal Bank Ltd Y24781182 Units/share: 0.01105 → 0.01099 (-0.5%)
Sept. 24, 2026 Trimmed GULF-R — Gulf Development PCL Y8620G720 Units/share: 0.02611 → 0.02598 (-0.5%)
Sept. 24, 2026 Trimmed HNDL — Hindalco Industries Ltd Y3196V185 Units/share: 0.005145 → 0.005119 (-0.5%)
Sept. 24, 2026 Trimmed KBANK-R — Kasikornbank PCL Y4591R126 Units/share: 0.007313 → 0.007276 (-0.5%)
Sept. 24, 2026 Trimmed KGH — KGHM Polska Miedz SA X45213109 Units/share: 0.0007278 → 0.0007235 (-0.6%)
Sept. 24, 2026 Trimmed KTB-R — Krung Thai Bank PCL Y49885174 Units/share: 0.02797 → 0.02782 (-0.5%)
Sept. 24, 2026 Trimmed LAURUS — Laurus Labs Ltd Y20913110 Units/share: 0.002751 → 0.002737 (-0.5%)
Sept. 24, 2026 Trimmed NEST — Nestle India Ltd Y6268T145 Units/share: 0.00271 → 0.002697 (-0.5%)
Sept. 24, 2026 Trimmed OTP — OTP Bank Nyrt X60746181 Units/share: 0.001213 → 0.001208 (-0.4%)
Sept. 24, 2026 Trimmed PBK — Public Bank Bhd Y71497104 Units/share: 0.05555 → 0.05527 (-0.5%)
Sept. 24, 2026 Trimmed PKN — ORLEN SA X6922W204 Units/share: 0.003354 → 0.003337 (-0.5%)
Sept. 24, 2026 Trimmed PKO — Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 Units/share: 0.003001 → 0.002985 (-0.5%)
Sept. 24, 2026 Trimmed SBIN — State Bank of India Y8155P103 Units/share: 0.005874 → 0.005843 (-0.5%)
Sept. 24, 2026 Trimmed SBK — Standard Bank Group Ltd S80605140 Units/share: 0.005963 → 0.005932 (-0.5%)
Sept. 24, 2026 Trimmed SHFL — Shriram Finance Ltd Y7758E119 Units/share: 0.00577 → 0.00574 (-0.5%)
Sept. 24, 2026 Trimmed TTAN — Titan Co Ltd Y88425148 Units/share: 0.001578 → 0.00157 (-0.6%)
Sept. 24, 2026 Trimmed TVSL — TVS Motor Co Ltd Y9014B103 Units/share: 0.0009809 → 0.0009765 (-0.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08159 → -0.0788 (-3.4%)
Sept. 24, 2026 Trimmed YZJSGD — Yangzijiang Shipbuilding Holdings Ltd Y9728A102 Units/share: 0.009957 → 0.009905 (-0.5%)
Sept. 23, 2026 Trimmed ABEV3 — Ambev SA P0273U106 Units/share: 0.01358 → 0.01351 (-0.5%)
Sept. 23, 2026 Trimmed AXIA3 — Axia Energia SA P22854122 Units/share: 0.005634 → 0.005604 (-0.5%)
Sept. 23, 2026 Trimmed BAP — Credicorp Ltd G2519Y108 Units/share: 0.0003157 → 0.0003148 (-0.3%)
Sept. 23, 2026 Trimmed BCI — Banco de Credito e Inversiones SA P32133111 Units/share: 0.0005113 → 0.0005043 (-1.4%)
Sept. 23, 2026 Trimmed BPAC11 — Banco BTG Pactual SA P1R8ZJ253 Units/share: 0.00359 → 0.003572 (-0.5%)
Sept. 23, 2026 Trimmed BSAN — Banco Santander Chile P1506A107 Units/share: 0.2836 → 0.2798 (-1.3%)
Sept. 23, 2026 Trimmed CHILE — Banco de Chile P0939W108 Units/share: 0.2245 → 0.2215 (-1.3%)
Sept. 23, 2026 Trimmed FEMSAUBD — Fomento Economico Mexicano SAB de CV P4182H115 Units/share: 0.006172 → 0.006141 (-0.5%)
Sept. 23, 2026 Trimmed GMEXICOB — Grupo Mexico SAB de CV P49538112 Units/share: 0.01357 → 0.0135 (-0.5%)
Sept. 23, 2026 Trimmed ITSA4 — Itausa SA P5887P427 Units/share: 0.02552 → 0.02539 (-0.5%)
Sept. 23, 2026 Trimmed ITUB4 — Itau Unibanco Holding SA P5968U113 Units/share: 0.01864 → 0.01854 (-0.5%)
Sept. 23, 2026 Trimmed MALLPLAZ — Plaza SA P7898L106 Units/share: 0.004501 → 0.004442 (-1.3%)
Sept. 23, 2026 Trimmed PETR3 — Petroleo Brasileiro SA - Petrobras P78331132 Units/share: 0.01364 → 0.01357 (-0.5%)
Sept. 23, 2026 Trimmed PETR4 — Petroleo Brasileiro SA - Petrobras P78331140 Units/share: 0.01683 → 0.01674 (-0.5%)

Showing latest 200 of 807 changes

Dividends 44 payments

08
1.63%TTM yield
$0.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1160
June 22, 2026$0.1160
March 23, 2026$0.0520
Dec. 22, 2025$0.1030
Sept. 22, 2025$0.1250
June 23, 2025$0.1220
March 24, 2025$0.0550
Dec. 23, 2024$0.0280
Sept. 23, 2024$0.1770
June 24, 2024$0.1330
March 18, 2024$0.0790
Dec. 18, 2023$0.0550
Sept. 18, 2023$0.1360
June 20, 2023$0.2370
March 20, 2023$0.1240
Dec. 19, 2022$0.1740
Sept. 19, 2022$0.1660
June 21, 2022$0.1170
March 21, 2022$0.0700
Dec. 20, 2021$0.0860
June 21, 2021$0.0400
March 22, 2021$0.0690
Dec. 21, 2020$0.0120
March 23, 2020$0.2770
Dec. 23, 2019$0.0590
Sept. 23, 2019$0.2700
March 18, 2019$0.0490
Dec. 26, 2018$1.8520
Dec. 24, 2018$0.1100
Dec. 27, 2017$0.7590
Dec. 18, 2017$0.1430
Sept. 18, 2017$0.1400
June 16, 2017$0.0110
Dec. 16, 2016$0.2230
Dec. 18, 2015$0.3210
June 19, 2015$0.0940
Dec. 19, 2014$0.2370
June 20, 2014$0.2580
Dec. 20, 2013$0.1910
Sept. 20, 2013$0.0550
June 21, 2013$0.1190
Dec. 21, 2012$0.1750
Sept. 21, 2012$0.1060
June 15, 2012$0.0430

Institutional owners (13F) 14 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
Equitable Holdings, Inc. $7,377,080 48.19% 303,085 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,600,404 10.45% 65,752 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,559,874 10.19% 64,088 Shares June 30, 2026
OLD MISSION CAPITAL LLC $948,578 6.20% 38,972 Shares June 30, 2026
Fortis Capital Advisors, LLC $732,099 4.78% 30,078 Shares June 30, 2026
Belpointe Asset Management LLC $732,099 4.78% 30,078 Shares June 30, 2026
JANE STREET GROUP, LLC $668,985 4.37% 27,485 Shares June 30, 2026
Blue Capital, Inc. $608,987 3.98% 25,020 Shares June 30, 2026
LPL Financial LLC $574,161 3.75% 23,589 Shares June 30, 2026
CITADEL ADVISORS LLC $272,462 1.78% 11,194 Shares June 30, 2026
Foundations Investment Advisors, LLC $219,206 1.43% 9,006 Shares June 30, 2026
MORGAN STANLEY $12,212 0.08% 501 Shares June 30, 2026
JPMORGAN CHASE & CO $2,034 0.01% 86 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $18 0.00% 1 Shares June 30, 2026

Peer funds

10

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