EMXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.01%▼ -0.01%
3M▲ +16.72%▲ +17.82%
6M▲ +16.72%▲ +17.82%
YTD▲ +23.87%▲ +25.04%
1Y▲ +26.37%▲ +30.47%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +63.05%▲ +75.35%
Volatility 1Y24.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.55

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) +$0
Quarter ending May 2026 +$4.7M
Trailing 12 months +$18.2M 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 588 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SK HYNIX 000660 6.17 ≈$10.3M 7,513 S64502677 0.002589 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 5.06 ≈$8.4M 110,000 S68891068 0.03793 EQUITY USD
TENCENT HOLDINGS 700 4.54 ≈$7.6M 141,100 KYG875721634 0.04866 EQUITY USD
MEDIATEK 2454 3.73 ≈$6.2M 42,000 S63724801 0.01448 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1.79 ≈$3.0M 2,425,000 CNE1000002H1 0.8362 EQUITY USD
DELTA ELECTRONICS 2308 1.76 ≈$2.9M 56,000 S62607346 0.01931 EQUITY USD
HDFC BANK HDFCBANK 1.41 ≈$2.4M 328,129 INE040A01034 0.1131 EQUITY USD
SK SQUARE 402340 1.34 ≈$2.2M 2,665 KR7402340004 0.000919 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 1.17 ≈$2.0M 96,000 TW0003711008 0.0331 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.08 ≈$1.8M 1,876,000 CNE1000003G1 0.6469 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 1.00 ≈$1.7M 1,617 S67716894 0.0005576 EQUITY USD
XIAOMI 1810 0.96 ≈$1.6M 492,000 KYG9830T1067 0.1697 EQUITY USD
NU HOLDINGS CLASS A NU 0.93 ≈$1.5M 104,395 KYG6683N1034 0.036 EQUITY USD
AL RAJHI BANK 1120 0.88 ≈$1.5M 84,244 SA0007879113 0.02905 EQUITY USD
BANK OF CHINA LTD H 3988 0.87 ≈$1.4M 1,928,000 CNE1000001Z5 0.6648 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.87 ≈$1.4M 325,000 S69166288 0.1121 EQUITY USD
MEITUAN 3690 0.82 ≈$1.4M 145,100 KYG596691041 0.05003 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 0.77 ≈$1.3M 156,046 BRITUBACNPR1 0.05381 EQUITY USD
KB FINANCIAL GROUP 105560 0.75 ≈$1.2M 9,709 KR7105560007 0.003348 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.74 ≈$1.2M 177,500 CNE1000003X6 0.06121 EQUITY USD
NETEASE 9999 0.70 ≈$1.2M 50,675 KYG6427A1022 0.01747 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.67 ≈$1.1M 240,496 S64116734 0.08293 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.61 ≈$1.0M 481,000 S65276669 0.1659 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.59 ≈$974K 9,000 S65448920 0.003103 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.58 ≈$972K 11,957 S63975023 0.004123 EQUITY USD
NASPERS LIMITED CLASS N NPN 0.58 ≈$961K 21,543 ZAE000351946 0.007429 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.57 ≈$947K 274,080 S64256639 0.09451 EQUITY USD
THE SAUDI NATIONAL BANK 1180 0.56 ≈$923K 84,465 SA13L050IE10 0.02913 EQUITY USD
ACCTON TECHNOLOGY 2345 0.55 ≈$921K 15,000 S60052149 0.005172 EQUITY USD
OTP BANK OTP 0.54 ≈$903K 6,247 S73201543 0.002154 EQUITY USD
JD.COM CLASS A 9618 0.53 ≈$876K 65,950 KYG8208B1014 0.02274 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0.52 ≈$860K 12,984 S62946702 0.004477 EQUITY USD
TS FINANCIAL HOLDING 2887 0.51 ≈$855K 648,439 S64516800 0.2236 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0.49 ≈$812K 214,000 CNE1000002L3 0.07379 EQUITY USD
YAGEO 2327 0.49 ≈$812K 45,380 S69843803 0.01565 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0.49 ≈$811K 25,114 S61001863 0.00866 EQUITY USD
KUWAIT FINANCE HOUSE KFH 0.48 ≈$804K 323,090 S65031387 0.1114 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 0.48 ≈$794K 68,501 S24210411 0.02362 EQUITY USD
AXIS BANK AXISBANK 0.47 ≈$788K 61,194 INE238A01034 0.0211 EQUITY USD
KING SLIDE WORKS 2059 0.47 ≈$788K 2,000 TW0002059003 0.0006897 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 0.47 ≈$774K 71,703 INE296A01032 0.02473 EQUITY USD
HANA FINANCIAL GROUP 086790 0.46 ≈$769K 7,714 KR7086790003 0.00266 EQUITY USD
CREDICORP LTD BAP 0.44 ≈$728K 1,944 G2519Y108 0.0006703 EQUITY USD
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 0.43 ≈$720K 89,600 S64189319 0.0309 EQUITY USD
SAMSUNG SDI LTD 006400 0.43 ≈$718K 1,735 S67716456 0.0005983 EQUITY USD
CHINA MERCHANTS BANK H 3968 0.43 ≈$712K 108,500 CNE1000002M1 0.03741 EQUITY USD
NATIONAL BANK OF KUWAIT NBK 0.43 ≈$709K 253,275 S68895267 0.08734 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0.42 ≈$693K 318,052 S64241102 0.1097 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0.41 ≈$684K 158,904 INE237A01036 0.05479 EQUITY USD
CAPITEC SHS CPI 0.41 ≈$684K 2,500 S64408594 0.0008621 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
Financials 1.7%
Industrials 0.5%
Energy 0.5%
Communication Services 0.2%
Materials 0.1%
Consumer Discretionary 0.1%
Retail 0.1%
Utilities 0.1%
Consumer products 0.1%
Health Care 0.0%
Technology 0.0%
Other/Unmapped 96.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000005862 → 0.000005517 (-5.9%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.000129 → 0.0001159 (-10.2%)
Sept. 10, 2026 Exited BRL X498335c9bed Position exited — was 0.0002207 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.04821 → 0.07118 (47.6%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.488 → 1.638 (10.1%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01019 → 0.01585 (55.5%)
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.1947 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.193 → 0.001713 (-100.9%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1285 → 0.171 (33.1%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.01632 units/share
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2481 → 0.22 (-11.3%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 5.369 → 6.605 (23.0%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001379 → 0.000001724 (25.0%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.00656 → 0.02286 (248.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1275 → -0.1005 (-21.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2122 → 0.1694 (-20.2%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006207 → 0.000005862 (-5.6%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001369 → 0.000129 (-5.8%)
Sept. 9, 2026 Trimmed BRL X498335c9bed Units/share: 0.02274 → 0.0002207 (-99.0%)
Sept. 9, 2026 Exited CNH X25833739658 Position exited — was 0.02586 units/share
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.01572 → 0.01019 (-164.8%)
Sept. 9, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 4.031 → 0.584 (-85.5%)
Sept. 9, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.000005862 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1209 → 0.1285 (6.3%)
Sept. 9, 2026 Exited INR X345ad83aa4f Position exited — was 0.857 units/share
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -0.5684 → 0.2481 (-143.7%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 4.998 → 5.369 (7.4%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.09679 → 0.1072 (10.8%)
Sept. 9, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 0.9964 → -0.3128 (-131.4%)
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -0.4006 → 0.5958 (-248.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09596 → -0.1275 (32.8%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01034 → 0.006897 (-33.3%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.01432 → 0.048 (235.2%)
Sept. 8, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0000731 → 0.0006248 (754.7%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007241 → 0.000006207 (-14.3%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001572 → 0.0001369 (-12.9%)
Sept. 8, 2026 Increased 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 Units/share: 0.007414 → 0.007931 (7.0%)
Sept. 8, 2026 Increased 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.002448 → 0.002793 (14.1%)
Sept. 8, 2026 Increased 2327 — YAGEO S69843803 Units/share: 0.0153 → 0.01565 (2.3%)
Sept. 8, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.09382 → 0.09451 (0.7%)
Sept. 8, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1425 → 0.1466 (2.9%)
Sept. 8, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.111 → 0.1131 (1.9%)
Sept. 8, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.2215 → 0.2236 (0.9%)
Sept. 8, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.1645 → 0.1659 (0.8%)
Sept. 8, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.1059 → 0.108 (2.0%)
Sept. 8, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.01778 → 0.01949 (9.6%)
Sept. 8, 2026 Increased 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.03493 → 0.03735 (6.9%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.0007538 → 0.001131 (50.0%)
Sept. 8, 2026 Increased BAAKOMB — KOMERCNI BANK S45194495 Units/share: 0.0006914 → 0.0008131 (17.6%)
Sept. 8, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.01676 → 0.01727 (3.1%)
Sept. 8, 2026 New BRL X498335c9bed New position — 0.02274 units/share
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.07758 → 0.04821 (-37.9%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.2764 → 1.488 (438.3%)
Sept. 8, 2026 New CNH X25833739658 New position — 0.02586 units/share
Sept. 8, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.02322 → -0.01572 (-167.7%)
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.1947 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.005689 → -0.193 (-3492.7%)
Sept. 8, 2026 Trimmed ETD_USD X4defa1e25b0 Units/share: 0.002832 → 0.000005862 (-99.8%)
Sept. 8, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.009532 → 0.009956 (4.4%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1217 → 0.1209 (-0.6%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.01632 units/share
Sept. 8, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.003631 → 0.004067 (12.0%)
Sept. 8, 2026 Increased INR X345ad83aa4f Units/share: -0.04338 → 0.857 (-2075.8%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 3.311 → -0.5684 (-117.2%)
Sept. 8, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.05661 → 0.05746 (1.5%)
Sept. 8, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.05353 → 0.05381 (0.5%)
Sept. 8, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.02593 → 0.02684 (3.5%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 7.676 → 4.998 (-34.9%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002069 → 0.000001379 (-33.3%)
Sept. 8, 2026 Increased MONET — MONETA MONEY BNK CZ0008040318 Units/share: 0.002159 → 0.002497 (15.6%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.00571 → 0.00656 (14.9%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.03127 → 0.05311 (69.9%)
Sept. 8, 2026 Exited SUPREMEIND S61360731 Position exited — was 0.00004448 units/share
Sept. 8, 2026 Increased TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Units/share: 0.002518 → 0.002708 (7.6%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.02881 → 0.09679 (235.9%)
Sept. 8, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 0.1108 → 0.1166 (5.3%)
Sept. 8, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.9964 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.6344 → -0.4006 (-163.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09347 → -0.09596 (2.7%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008621 → 0.01034 (20.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1764 → 0.2122 (20.3%)
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007586 → 0.000007241 (-4.5%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001655 → 0.0001572 (-5.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.001168 units/share
Sept. 4, 2026 Exited BRL X498335c9bed Position exited — was -0.0461 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1237 → 0.07758 (-37.3%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0218 → 0.02322 (6.5%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 5.18 → 4.031 (-22.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.002832 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1164 → 0.1217 (4.6%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -90.5 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 101 → 10.55 (-89.6%)
Sept. 4, 2026 Increased INR X345ad83aa4f Units/share: -0.4629 → -0.04338 (-90.6%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.261 → 3.311 (162.6%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.272 → 7.676 (5.6%)
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001724 → 0.000002069 (20.0%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.004935 → 0.00571 (15.7%)
Sept. 4, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.0000569 → 0.00004448 (-21.8%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.01079 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1041 → 0.02881 (-72.3%)
Sept. 4, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.2804 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.8951 → 0.6344 (-29.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03788 → -0.09347 (146.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08478 → 0.1764 (108.1%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007931 → 0.000007586 (-4.3%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001776 → 0.0001655 (-6.8%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.004961 → 0.001168 (-76.5%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1227 → 0.1237 (0.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.02142 → 0.0218 (1.8%)
Sept. 3, 2026 New IDR X42295cce37a New position — -90.5 units/share
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.04304 → -0.4629 (975.6%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 5.012 → 1.261 (-74.8%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 6.749 → 7.272 (7.7%)
Sept. 3, 2026 Exited KWD X9094fd47eee Position exited — was 0.0001255 units/share
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was -0.001401 units/share
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.111 → 0.009721 (-91.2%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01682 units/share
Sept. 3, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.00007862 → 0.0000569 (-27.6%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.01393 → 0.01079 (-22.5%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1179 → 0.1041 (-11.7%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.8403 → 0.8951 (6.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1401 → -0.03788 (-73.0%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was -0.4001 units/share
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.4144 → 0.01432 (-96.5%)
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000008621 → 0.000007931 (-8.0%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00019 → 0.0001776 (-6.5%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.001034 → 0.003086 (198.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.03075 units/share
Sept. 2, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.05262 → 0.0003621 (-99.3%)
Sept. 2, 2026 Increased BRL X498335c9bed Units/share: -0.08521 → -0.0461 (-45.9%)
Sept. 2, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.2049 → 0.1227 (-40.1%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 6.681 → 0.2764 (-95.9%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -6.404 units/share
Sept. 2, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 6.932 → 5.18 (-25.3%)
Sept. 2, 2026 Exited CZK X5a2e9da3f60 Position exited — was -0.2172 units/share
Sept. 2, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.2229 → 0.005689 (-97.4%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.00505 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005234 → 0.0001834 (-96.5%)
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 2.925 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.08375 → 0.1164 (-239.0%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.01155 units/share
Sept. 2, 2026 Exited HUF X3025a6d59d6 Position exited — was -0.8115 units/share
Sept. 2, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.8282 → 0.01678 (-98.0%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -63.94 units/share
Sept. 2, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 92.04 → 101 (9.8%)
Sept. 2, 2026 Increased INDIANB — INDIAN BANK INE562A01011 Units/share: 0.00227 → 0.002536 (11.7%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 1.221 → -0.04304 (-103.5%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 7.677 → 5.012 (-34.7%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -281.7 → 6.749 (-102.4%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was 287.8 units/share
Sept. 2, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001379 → 0.000001724 (25.0%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.08841 units/share
Sept. 2, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.09335 → 0.004935 (-94.7%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.9384 → 0.03127 (-96.7%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.9071 units/share
Sept. 2, 2026 Exited PLN X9f9162fb142 Position exited — was -0.02663 units/share
Sept. 2, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.03941 → 0.01278 (-67.6%)
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was -0.003791 units/share
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.05661 → 0.007658 (-86.5%)
Sept. 2, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.00009138 → 0.00007862 (-14.0%)
Sept. 2, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.4782 → 0.004932 (-99.0%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.4733 units/share
Sept. 2, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.2804 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2582 → -0.1401 (-45.8%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01241 → 0.008621 (-30.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2568 → 0.08478 (-67.0%)
Sept. 2, 2026 Trimmed ZAR X11379bee09b Units/share: -0.1298 → -0.4001 (208.4%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.5442 → 0.4144 (-23.8%)
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000008966 → 0.000008621 (-3.8%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002155 → 0.00019 (-11.8%)
Sept. 1, 2026 Trimmed AED X1eeb36f29e4 Units/share: -0.02151 → -0.03075 (43.0%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.2029 → 0.2049 (1.0%)
Sept. 1, 2026 Exited CNH X25833739658 Position exited — was -0.07203 units/share
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.09345 → 0.02142 (-77.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.09283 → -0.08375 (-9.8%)
Sept. 1, 2026 Increased INDIANB — INDIAN BANK INE562A01011 Units/share: 0.0008876 → 0.00227 (155.7%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 6.983 → 1.221 (-82.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -7.832 → 7.677 (-198.0%)
Sept. 1, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.02664 → 0.02593 (-2.7%)
Sept. 1, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -282.8 → -281.7 (-0.4%)
Sept. 1, 2026 Trimmed KWD Xe6537c32974 Units/share: -0.0004317 → -0.001401 (224.4%)
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.4487 → 0.006756 (-98.5%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.4419 units/share
Sept. 1, 2026 Exited SBICARD INE018E01016 Position exited — was 0.00005759 units/share
Sept. 1, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.000421 → 0.00009138 (-78.3%)
Sept. 1, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was 0.4554 units/share
Sept. 1, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3887 → 0.8403 (116.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1518 → -0.2582 (70.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2551 → 0.2568 (0.7%)
Sept. 1, 2026 Increased ZAR X11379bee09b Units/share: -0.4001 → -0.1298 (-67.6%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.007 units/share
Aug. 31, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0005641 → 0.0004679 (-17.1%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002309 → 0.002589 (12.1%)
Aug. 31, 2026 Exited 000661 CNE0000007J8 Position exited — was 0.0002414 units/share
Aug. 31, 2026 Trimmed 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0007628 → 0.0000731 (-90.4%)
Aug. 31, 2026 Exited 002027 CNE000001KK2 Position exited — was 0.008724 units/share
Aug. 31, 2026 New 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 New position — 0.001931 units/share
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.001759 units/share
Aug. 31, 2026 Increased 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.002862 → 0.004414 (54.2%)
Aug. 31, 2026 New 003230 — SAM YANG FOODS INC S67718387 New position — 0.00004034 units/share

Showing latest 200 of 626 changes

Dividends 13 payments

08
2.66%TTM yield
$1.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4660
Dec. 16, 2025$1.0670
June 16, 2025$0.5310
Dec. 30, 2024$0.0260
Dec. 17, 2024$0.7540
June 11, 2024$0.3090
Dec. 20, 2023$0.5570
June 7, 2023$0.2430
Dec. 13, 2022$0.6130
June 9, 2022$0.2120
Dec. 13, 2021$0.6230
June 10, 2021$0.1800
Dec. 14, 2020$0.1730

Institutional owners (13F) 66 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
SEI INVESTMENTS CO $12,663,264 20.18% 218,541 Shares June 30, 2026
BAILARD, INC. $7,729,591 12.32% 133,396 Shares June 30, 2026
Invera Wealth Advisors, LLC $5,736,467 9.14% 98,999 Shares June 30, 2026
Values Added Financial LLC $5,377,871 8.57% 92,810 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $3,439,183 5.48% 59,353 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $2,400,101 3.83% 41,421 Shares June 30, 2026
Atlantic Private Wealth, LLC $1,736,351 2.77% 29,966 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $1,706,298 2.72% 29,447 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $1,430,597 2.28% 24,689 Shares June 30, 2026
Plum Street Advisors, LLC $1,390,847 2.22% 24,003 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $1,257,168 2.00% 21,696 Shares June 30, 2026
Creative Planning $1,243,331 1.98% 21,457 Shares June 30, 2026
SageView Advisory Group, LLC $1,158,212 1.85% 19,988 Shares June 30, 2026
ROYAL BANK OF CANADA $984,000 1.57% 16,964 Shares June 30, 2026
OSAIC HOLDINGS, INC. $970,344 1.55% 16,746 Shares June 30, 2026
Beacon Pointe Advisors, LLC $835,876 1.33% 14,425 Shares June 30, 2026
Pathstone Holdings, LLC $750,152 1.20% 12,946 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $727,206 1.16% 12,550 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $611,554 0.97% 10,554 Shares June 30, 2026
Ally Invest Advisors Inc. $608,281 0.97% 10,498 Shares June 30, 2026
Stratos Wealth Partners, LTD. $585,912 0.93% 10,111 Shares June 30, 2026
BROWN ADVISORY INC $580,374 0.92% 10,016 Shares June 30, 2026
MAI Capital Management $573,389 0.91% 9,895 Shares June 30, 2026
Haverford Trust Co $571,103 0.91% 9,856 Shares June 30, 2026
Congress Wealth Management LLC / DE / $510,909 0.81% 11,916 Shares June 30, 2025
LPL Financial LLC $491,950 0.78% 8,490 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $441,597 0.70% 7,621 Shares June 30, 2026
Cambridge Financial Group, LLC $413,262 0.66% 7,132 Shares June 30, 2026
Abacus Planning Group, Inc. $388,751 0.62% 6,709 Shares June 30, 2026
Asset Dedication, LLC $379,654 0.61% 6,552 Shares June 30, 2026
Modern Wealth Management, LLC $347,542 0.55% 5,998 Shares June 30, 2026
Wade Financial Advisory, Inc $329,357 0.52% 8,613 Shares March 31, 2025
Savant Capital, LLC $301,953 0.48% 5,218 Shares June 30, 2026
DIVERSIFIED TRUST CO $294,359 0.47% 5,080 Shares June 30, 2026
Main Street Financial Solutions, LLC $291,595 0.46% 5,032 Shares June 30, 2026
KWB Wealth $279,562 0.45% 6,008 Shares March 31, 2026
Cetera Investment Advisers $278,830 0.44% 4,812 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $263,491 0.42% 4,547 Shares June 30, 2026
Fortis Capital Advisors, LLC $239,196 0.38% 4,128 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $239,196 0.38% 4,128 Shares June 30, 2026
Belpointe Asset Management LLC $239,196 0.38% 4,128 Shares June 30, 2026
Stewardship Advisors, LLC $231,141 0.37% 3,989 Shares June 30, 2026
Optas, LLC $224,060 0.36% 3,867 Shares June 30, 2026
Financially in Tune, LLC $219,114 0.35% 4,580 Shares March 31, 2026
Parkworth Wealth Management, Inc. $212,270 0.34% 4,951 Shares June 30, 2025
Biltmore Family Office, LLC $166,707 0.27% 2,877 Shares June 30, 2026
NBT BANK, N.A. $148,164 0.24% 2,557 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $125,624 0.20% 2,168 Shares June 30, 2026
RAELIPSKIE PARTNERSHIP $125,103 0.20% 2,159 Shares June 30, 2026
Smartleaf Asset Management LLC $71,733 0.11% 1,254 Shares June 30, 2026
IMA Advisory Services, Inc. $67,223 0.11% 1,160 Shares June 30, 2026
Longview Financial Advisors LLC $67,158 0.11% 1,159 Shares June 30, 2026
ASSETMARK, INC $66,942 0.11% 1,171 Shares June 30, 2026
IFG Advisory, LLC $55,627 0.09% 960 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $43,520 0.07% 751 Shares June 30, 2026
Farther Finance Advisors, LLC $37,374 0.06% 645 Shares June 30, 2026
MATHER GROUP, LLC. $27,234 0.04% 470 Shares June 30, 2026
Timmons Wealth Management, LLC $26,896 0.04% 464 Shares June 30, 2026
Triumph Capital Management $6,664 0.01% 115 Shares June 30, 2026
FMR LLC $6,401 0.01% 110 Shares June 30, 2026
Aptus Capital Advisors, LLC $5,505 0.01% 95 Shares June 30, 2026
JPMORGAN CHASE & CO $3,890 0.01% 68 Shares June 30, 2026
WOLFF WIESE MAGANA LLC $2,666 0.00% 46 Shares June 30, 2026
BIRCHBROOK, INC. $2,492 0.00% 43 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,738 0.00% 30 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $46 0.00% 1 Shares June 30, 2026

Peer funds

10

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