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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -5.03%▼ -5.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.69%▼ -5.69%
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)

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Last month (Jun 2026) -$5.2M
Quarter ending Jun 2026 -$5.2M
Trailing 12 months -$25.6M 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 66 holdings

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NameCUSIPValue%Balance Category Country
SIEMENS AG · $4.5M 12.07 13,938 EC DE
ALLIANZ SE · $3.4M 9.27 7,268 EC DE
SAP SE · $3.0M 8.11 19,642 EC DE
SIEMENS ENERGY AG · $2.7M 7.40 14,490 EC DE
INFINEON TECHNOLOGIES AG · $2.3M 6.31 25,070 EC DE
DEUTSCHE TELEKOM AG · $1.8M 4.86 66,125 EC DE
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG · $1.7M 4.71 3,128 EC DE
INSTITUTIONAL FIDUCIARY TRUST 457756500 $1.2M 3.19 1,183,865 STIV US
RHEINMETALL AG · $1.1M 3.09 1,012 EC DE
DEUTSCHE BANK AG · $1.1M 3.00 32,890 EC DE
DHL GROUP · $1.1M 2.89 17,641 EC DE
BAYER AG · $1.0M 2.81 18,837 EC DE
DEUTSCHE BOERSE AG · $954K 2.57 3,496 EC DE
BASF SE · $907K 2.44 16,951 EC DE
E.ON SE · $876K 2.36 42,504 EC DE
RWE AG · $875K 2.36 13,524 EC DE
MERCEDES-BENZ GROUP AG · $729K 1.96 14,513 EC DE
ADIDAS AG · $651K 1.75 3,174 EC DE
COMMERZBANK AG · $528K 1.42 12,397 EC DE
HEIDELBERG MATERIALS AG · $461K 1.24 2,415 EC DE
DAIMLER TRUCK HOLDING AG · $458K 1.23 9,499 EC DE
MTU AERO ENGINES AG · $431K 1.16 1,035 EC DE
MERCK KGAA · $417K 1.12 2,484 EC DE
FRESENIUS SE & CO. KGAA · $361K 0.97 7,889 EC DE
VONOVIA SE · $345K 0.93 13,984 EC DE
BMW - BAYERISCHE MOTOREN WERKE AG · $342K 0.92 5,221 EC DE
HANNOVER RUECK SE · $319K 0.86 1,150 EC DE
VOLKSWAGEN AG · $317K 0.85 3,956 EP DE
SIEMENS HEALTHINEERS AG · $277K 0.75 7,084 EC DE
SYMRISE AG · $254K 0.68 2,530 EC DE
HENKEL AG & CO. KGAA · $246K 0.66 2,921 EP DE
GEA GROUP AG · $191K 0.51 2,783 EC DE
DELIVERY HERO SE · $177K 0.48 4,301 EC DE
FRESENIUS MEDICAL CARE AG · $173K 0.47 3,818 EC DE
CONTINENTAL AG · $171K 0.46 2,070 EC DE
BEIERSDORF AG · $170K 0.46 1,978 EC DE
HOCHTIEF AG · $168K 0.45 290 EC DE
QIAGEN NV · $152K 0.41 3,933 EC NL
KNORR BREMSE AG · $147K 0.40 1,265 EC DE
TALANX AG · $145K 0.39 1,150 EC DE
HENKEL AG & CO. KGAA · $142K 0.38 1,794 EC DE
BRENNTAG SE · $134K 0.36 2,208 EC DE
DEUTSCHE LUFTHANSA AG · $131K 0.35 11,477 EC DE
ZALANDO SE · $129K 0.35 4,439 EC DE
SCOUT24 SE · $108K 0.29 1,311 EC DE
LEG IMMOBILIEN SE · $92K 0.25 1,449 EC DE
HENSOLDT AG · $89K 0.24 1,150 EC DE
EVONIK INDUSTRIES AG · $87K 0.23 4,784 EC DE
RENK GROUP AG · $83K 0.22 1,725 EC DE
RATIONAL AG · $72K 0.20 99 EC DE

Dividends 14 payments

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3.45%TTM yield
$1.11TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 26, 2026$0.9990
Dec. 19, 2025$0.1080
June 20, 2025$0.4700
June 21, 2024$0.5990
June 16, 2023$0.6920
Dec. 16, 2022$0.0800
June 17, 2022$0.5930
Dec. 13, 2021$0.2530
June 10, 2021$0.4290
Dec. 14, 2020$0.4060
June 11, 2020$0.2430
Dec. 11, 2019$0.0940
June 11, 2019$0.4800
June 20, 2018$0.5970

Institutional owners (13F) 16 filers

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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
Marotta Asset Management $7,828,576 52.60% 243,566 Shares Sept. 30, 2026
INNEALTA CAPITAL, LLC $2,733,108 18.36% 84,886 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,427,873 9.59% 44,348 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $936,751 6.29% 29,094 Shares June 30, 2026
JANE STREET GROUP, LLC $623,953 4.19% 19,379 Shares June 30, 2026
Cox Capital Mgt LLC $458,942 3.08% 14,254 Shares June 30, 2026
CITADEL ADVISORS LLC $391,037 2.63% 12,145 Shares June 30, 2026
LPL Financial LLC $268,810 1.81% 8,349 Shares June 30, 2026
JPMORGAN CHASE & CO $155,284 1.04% 4,877 Shares June 30, 2026
SJS Investment Consulting Inc. $21,849 0.15% 679 Shares June 30, 2026
MORGAN STANLEY $20,880 0.14% 648 Shares June 30, 2026
Medallion Wealth Advisors, LLC $8,049 0.05% 250 Shares June 30, 2026
COMERICA BANK $6,002 0.04% 179 Shares Dec. 31, 2025
UBS Group AG $2,157 0.01% 67 Shares June 30, 2026
FLOW TRADERS U.S. LLC $532 0.00% 16,532 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $31 0.00% 1 Shares March 31, 2026

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