iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
$45.83
▲ +0.51 (+1.12%)
1-day change
$44.93 – $46.50
52-week range
+0.03%
Premium / Discount
June 29, 2015
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight101.55%
Effective number of positions1.0
Positions above 1%1
Net assets
$346.0M
Holdings
221
As of
July 31, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▼ -0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.21% | ▲ +0.21% |
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)
Last month (Jul 2026)
+$5.9M
Quarter ending Jul 2026
+$2.7M
Trailing 12 months
+$16.3M
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 221 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex US ETF | 464288240 | $350.8M | 101.38 | 4,661,196 | OTHER | US |
| U S DOLLARS | · | $116K | 0.03 | 240,383,752 | DFE | US |
| U S DOLLARS | · | $93K | 0.03 | 240,383,750 | DFE | US |
| U S DOLLARS | · | $89K | 0.03 | 240,383,750 | DFE | US |
| U S DOLLARS | · | $88K | 0.03 | 240,383,752 | DFE | US |
| U S DOLLARS | · | $56K | 0.02 | 14,721,000 | DFE | US |
| U S DOLLARS | · | $45K | 0.01 | 5,214,000 | DFE | US |
| U S DOLLARS | · | $29K | 0.01 | 176,605,000 | DFE | US |
| KOREAN WON | · | $23K | 0.01 | -425,263,000 | DFE | KR |
| U S DOLLARS | · | $23K | 0.01 | 58,711,000 | DFE | US |
| KOREAN WON | · | $23K | 0.01 | -459,686,000 | DFE | KR |
| U S DOLLARS | · | $18K | 0.01 | 312,384,500 | DFE | US |
| U S DOLLARS | · | $17K | 0.00 | 312,384,500 | DFE | US |
| U S DOLLARS | · | $17K | 0.00 | 312,384,500 | DFE | US |
| U S DOLLARS | · | $17K | 0.00 | 312,384,500 | DFE | US |
| KOREAN WON | · | $11K | 0.00 | -282,437,000 | DFE | KR |
| U S DOLLARS | · | $10K | 0.00 | 25,490,000 | DFE | US |
| U S DOLLARS | · | $8K | 0.00 | 37,849,000 | DFE | US |
| U S DOLLARS | · | $7K | 0.00 | 979,000 | DFE | US |
| U S DOLLARS | · | $7K | 0.00 | 16,966,000 | DFE | US |
| EURO | · | $6K | 0.00 | -703,000 | DFE | N/A |
| JAPANESE YEN | · | $5K | 0.00 | -51,064,000 | DFE | JP |
| JAPANESE YEN | · | $5K | 0.00 | -85,295,000 | DFE | JP |
| NORWEGIAN KRONE | · | $4K | 0.00 | -979,000 | DFE | NO |
| EURO | · | $4K | 0.00 | -422,000 | DFE | N/A |
| U S DOLLARS | · | $3K | 0.00 | 17,045,000 | DFE | US |
| CANADIAN DOLLAR | · | $3K | 0.00 | -435,000 | DFE | CA |
| BRAZIALIAN REAL | · | $3K | 0.00 | -536,000 | DFE | BR |
| GREAT BRITISH POUND | · | $3K | 0.00 | -233,000 | DFE | GB |
| U S DOLLARS | · | $3K | 0.00 | 290,000 | DFE | US |
| AUSTRALIAN DOLLAR | · | $2K | 0.00 | -208,000 | DFE | AU |
| CANADIAN DOLLAR | · | $2K | 0.00 | -263,000 | DFE | CA |
| U S DOLLARS | · | $2K | 0.00 | 153,554,002 | DFE | US |
| U S DOLLARS | · | $2K | 0.00 | 153,554,000 | DFE | US |
| GREAT BRITISH POUND | · | $2K | 0.00 | -141,000 | DFE | GB |
| BRAZIALIAN REAL | · | $1K | 0.00 | -217,000 | DFE | BR |
| U S DOLLARS | · | $1K | 0.00 | 153,554,002 | DFE | US |
| U S DOLLARS | · | $1K | 0.00 | 153,554,000 | DFE | US |
| U S DOLLARS | · | $1K | 0.00 | 270,000 | DFE | US |
| AUSTRALIAN DOLLAR | · | $1K | 0.00 | -127,000 | DFE | AU |
| MEXICAN NUEVO PESO | · | $1K | 0.00 | -1,771,000 | DFE | MX |
| U S DOLLARS | · | $1K | 0.00 | 2,345,500 | DFE | US |
| SWEDISH KRONE | · | $946 | 0.00 | -657,000 | DFE | SE |
| U S DOLLARS | · | $940 | 0.00 | 2,345,500 | DFE | US |
| U S DOLLARS | · | $881 | 0.00 | 176,000 | DFE | US |
| SWEDISH KRONE | · | $805 | 0.00 | -534,000 | DFE | SE |
| SWEDISH KRONE | · | $647 | 0.00 | -394,000 | DFE | SE |
| BRAZIALIAN REAL | · | $587 | 0.00 | -132,000 | DFE | BR |
| U S DOLLARS | · | $570 | 0.00 | 3,901,000 | DFE | US |
| U S DOLLARS | · | $557 | 0.00 | 959,000 | DFE | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | CLP — CLP/USD | Units/share: 1.357 → -21.82 (-1708.1%) |
| Sept. 10, 2026 | Trimmed | CNH — CNH/USD | Units/share: 0.02809 → -0.02055 (-173.1%) |
| Sept. 10, 2026 | Trimmed | GBP — GBP/USD | Units/share: 0.1044 → -2.931 (-2906.7%) |
| Sept. 10, 2026 | Trimmed | INR — INR/USD | Units/share: 4.13 → -41.29 (-1099.7%) |
| Sept. 10, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: -0.05566 → -7.492 (13361.4%) |
| Sept. 9, 2026 | Increased | GBP — GBP/USD | Units/share: 0.003381 → 0.1044 (2988.5%) |
| Sept. 8, 2026 | Increased | CLP — CLP/USD | Units/share: -21.82 → 1.357 (-106.2%) |
| Sept. 8, 2026 | Increased | DKK — DKK/USD | Units/share: 0.003381 → 0.1209 (3476.9%) |
| Sept. 8, 2026 | Increased | EUR — EUR/USD | Units/share: -0.03108 → 0.1199 (-485.8%) |
| Sept. 8, 2026 | Increased | GBP — GBP/USD | Units/share: -2.931 → 0.003381 (-100.1%) |
| Sept. 8, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.01274 → -8.118 (-63800.0%) |
| Sept. 4, 2026 | Increased | CNH — CNH/USD | Units/share: -3.531 → 0.02809 (-100.8%) |
| Sept. 4, 2026 | Trimmed | EUR — EUR/USD | Units/share: 0.1199 → -0.03108 (-125.9%) |
| Sept. 4, 2026 | Exited | JPMSW | Position exited — was 0.03511 units/share |
| Sept. 4, 2026 | Trimmed | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.05722 → 0.005202 (-90.9%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.4129 → -0.09919 (-76.0%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2267 → 0.0000002601 (-100.0%) |
| Sept. 3, 2026 | Trimmed | AUD — AUD/USD | Units/share: 2.607 → 0.08531 (-96.7%) |
| Sept. 3, 2026 | Trimmed | BRL — BRL/USD | Units/share: 0.6799 → 0.1118 (-83.6%) |
| Sept. 3, 2026 | Exited | BRL | Position exited — was 0.4503 units/share |
| Sept. 3, 2026 | Trimmed | CAD — CAD/USD | Units/share: 5.372 → 0.05098 (-99.1%) |
| Sept. 3, 2026 | Trimmed | CHF — CHF/USD | Units/share: -2.077 → -2.089 (0.5%) |
| Sept. 3, 2026 | Trimmed | CLP — CLP/USD | Units/share: -14.1 → -21.82 (54.8%) |
| Sept. 3, 2026 | Exited | CLP | Position exited — was 13.77 units/share |
| Sept. 3, 2026 | Trimmed | CNH — CNH/USD | Units/share: 0.3398 → -3.531 (-1139.3%) |
| Sept. 3, 2026 | Increased | DKK — DKK/USD | Units/share: -3.065 → 0.003381 (-100.1%) |
| Sept. 3, 2026 | Increased | EUR — EUR/USD | Units/share: -8.523 → 0.1199 (-101.4%) |
| Sept. 3, 2026 | Trimmed | HKD — HKD/USD | Units/share: -21.21 → -23.65 (11.5%) |
| Sept. 3, 2026 | Exited | IDR | Position exited — was -330.7 units/share |
| Sept. 3, 2026 | Trimmed | IDR — IDR/USD | Units/share: 330.7 → 8.982 (-97.3%) |
| Sept. 3, 2026 | Trimmed | INR — INR/USD | Units/share: 41.29 → 4.13 (-90.0%) |
| Sept. 3, 2026 | Exited | INR | Position exited — was -41.29 units/share |
| Sept. 3, 2026 | Trimmed | JPY — JPY/USD | Units/share: 996 → -2.853 (-100.3%) |
| Sept. 3, 2026 | Exited | KRW | Position exited — was 961.5 units/share |
| Sept. 3, 2026 | Trimmed | KRW — KRW/USD | Units/share: 1978 → 112.6 (-94.3%) |
| Sept. 3, 2026 | Trimmed | MXN — MXN/USD | Units/share: 4.537 → 0.207 (-95.4%) |
| Sept. 3, 2026 | Exited | MYR | Position exited — was -0.1958 units/share |
| Sept. 3, 2026 | Trimmed | NOK — NOK/USD | Units/share: 1.638 → 0.01053 (-99.4%) |
| Sept. 3, 2026 | Increased | SEK — SEK/USD | Units/share: -7.883 → 0.01274 (-100.2%) |
| Sept. 3, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.5636 → 0.008062 (-98.6%) |
| Sept. 3, 2026 | Increased | THB — THB/USD | Units/share: -4.84 → 0.1466 (-103.0%) |
| Sept. 3, 2026 | Trimmed | TRY — TRY/USD | Units/share: 2.639 → -0.008973 (-100.3%) |
| Sept. 3, 2026 | Trimmed | TWD — TWD/USD | Units/share: 14.27 → -0.9523 (-106.7%) |
| Sept. 3, 2026 | Exited | TWD | Position exited — was -29.38 units/share |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.005082 → -0.4129 (8025.6%) |
| Sept. 3, 2026 | Trimmed | ZAR — ZAR/USD | Units/share: 7.492 → -0.05566 (-100.7%) |
| Sept. 2, 2026 | Increased | AUD — AUD/USD | Units/share: -2.607 → 2.607 (-200.0%) |
| Sept. 2, 2026 | Increased | CAD — CAD/USD | Units/share: -5.372 → 5.372 (-200.0%) |
| Sept. 2, 2026 | Trimmed | CLP — CLP/USD | Units/share: -13.77 → -14.1 (2.4%) |
| Sept. 2, 2026 | Trimmed | IDR | Units/share: 205.1 → -330.7 (-261.2%) |
| Sept. 2, 2026 | Increased | JPY — JPY/USD | Units/share: -996 → 996 (-200.0%) |
| Sept. 2, 2026 | Trimmed | MYR — MYR/USD | Units/share: 0.1958 → -0.1958 (-200.0%) |
| Sept. 2, 2026 | Increased | SGD — SGD/USD | Units/share: -0.5636 → 0.5636 (-200.0%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2222 → -0.005082 (-102.3%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0000002597 → 0.2267 (87271188.9%) |
| Sept. 1, 2026 | Trimmed | AUD — AUD/USD | Units/share: 2.607 → -2.607 (-200.0%) |
| Sept. 1, 2026 | Increased | BRL — BRL/USD | Units/share: -0.4503 → 0.6799 (-251.0%) |
| Sept. 1, 2026 | New | BRL | New position — 0.4503 units/share |
| Sept. 1, 2026 | Trimmed | CAD — CAD/USD | Units/share: 5.372 → -5.372 (-200.0%) |
| Sept. 1, 2026 | New | CLP | New position — 13.77 units/share |
| Sept. 1, 2026 | Trimmed | CNH — CNH/USD | Units/share: 3.531 → 0.3398 (-90.4%) |
| Sept. 1, 2026 | Trimmed | DKK — DKK/USD | Units/share: 3.065 → -3.065 (-200.0%) |
| Sept. 1, 2026 | Trimmed | EUR — EUR/USD | Units/share: 8.523 → -8.523 (-200.0%) |
| Sept. 1, 2026 | Trimmed | GBP — GBP/USD | Units/share: 2.931 → -2.931 (-200.0%) |
| Sept. 1, 2026 | New | IDR | New position — 205.1 units/share |
| Sept. 1, 2026 | Increased | INR — INR/USD | Units/share: -41.29 → 41.29 (-200.0%) |
| Sept. 1, 2026 | New | INR | New position — -41.29 units/share |
| Sept. 1, 2026 | New | KRW | New position — 961.5 units/share |
| Sept. 1, 2026 | Increased | MXN — MXN/USD | Units/share: 0.09246 → 4.537 (4806.6%) |
| Sept. 1, 2026 | New | MYR | New position — -0.1958 units/share |
| Sept. 1, 2026 | Increased | NOK — NOK/USD | Units/share: -1.638 → 1.638 (-200.0%) |
| Sept. 1, 2026 | Trimmed | SGD — SGD/USD | Units/share: 0.5636 → -0.5636 (-200.0%) |
| Sept. 1, 2026 | Trimmed | THB — THB/USD | Units/share: 4.84 → -4.84 (-200.0%) |
| Sept. 1, 2026 | Increased | TRY — TRY/USD | Units/share: 0.05033 → 2.639 (5143.4%) |
| Sept. 1, 2026 | New | TWD | New position — -29.38 units/share |
| Aug. 31, 2026 | Trimmed | ACWX — ISHARES MSCI ACWI EX US ETF | Units/share: 0.5982 → 0.593 (-0.9%) |
| Aug. 31, 2026 | Increased | AUD — AUD/USD | Units/share: 0.003381 → 2.607 (77007.7%) |
| Aug. 31, 2026 | Increased | CAD — CAD/USD | Units/share: 0.007022 → 5.372 (76405.6%) |
| Aug. 31, 2026 | Increased | CNH — CNH/USD | Units/share: 0.3398 → 3.531 (939.3%) |
| Aug. 31, 2026 | Increased | DKK — DKK/USD | Units/share: 0.004031 → 3.065 (75941.9%) |
| Aug. 31, 2026 | Increased | EUR — EUR/USD | Units/share: 0.08882 → 8.523 (9496.0%) |
| Aug. 31, 2026 | Increased | GBP — GBP/USD | Units/share: 0.003771 → 2.931 (77617.2%) |
| Aug. 31, 2026 | Increased | IDR — IDR/USD | Units/share: 1.72 → 330.7 (19124.3%) |
| Aug. 31, 2026 | Trimmed | ILS — ILS/USD | Units/share: 0.001951 → -0.7368 (-37873.3%) |
| Aug. 31, 2026 | Trimmed | INR — INR/USD | Units/share: 0.2148 → -41.29 (-19321.2%) |
| Aug. 31, 2026 | Increased | JPY — JPY/USD | Units/share: -1023 → -996 (-2.6%) |
| Aug. 31, 2026 | Increased | MYR — MYR/USD | Units/share: 0.0007802 → 0.1958 (24994.5%) |
| Aug. 31, 2026 | Trimmed | NOK — NOK/USD | Units/share: 0.002081 → -1.638 (-78806.3%) |
| Aug. 31, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.00117 → -0.08479 (-7344.4%) |
| Aug. 31, 2026 | Increased | SGD — SGD/USD | Units/share: 0.0007802 → 0.5636 (72133.3%) |
| Aug. 31, 2026 | Increased | THB — THB/USD | Units/share: 0.0684 → 4.84 (6976.6%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.1845 → 0.2222 (-220.5%) |
| Aug. 31, 2026 | Increased | ZAR — ZAR/USD | Units/share: 0.05072 → 7.492 (14673.1%) |
| Aug. 28, 2026 | Trimmed | CHF — CHF/USD | Units/share: -0.005072 → -2.077 (40861.5%) |
| Aug. 28, 2026 | Increased | CLP — CLP/USD | Units/share: -14.1 → -13.77 (-2.4%) |
| Aug. 28, 2026 | Trimmed | JPY — JPY/USD | Units/share: -3.384 → -1023 (30122.4%) |
| Aug. 28, 2026 | Trimmed | SEK — SEK/USD | Units/share: -0.09714 → -7.883 (8015.3%) |
| Aug. 27, 2026 | Trimmed | CLP — CLP/USD | Units/share: 0.1135 → -14.1 (-12519.8%) |
| Aug. 26, 2026 | Increased | ACWX — ISHARES MSCI ACWI EX US ETF | Units/share: 0.5974 → 0.5982 (0.1%) |
| Aug. 26, 2026 | Increased | AUD — AUD/USD | Units/share: 0.003377 → 0.003381 (0.1%) |
| Aug. 26, 2026 | Trimmed | BRL — BRL/USD | Units/share: -0.4497 → -0.4503 (0.1%) |
| Aug. 26, 2026 | Increased | CAD — CAD/USD | Units/share: 0.007013 → 0.007022 (0.1%) |
| Aug. 26, 2026 | Trimmed | CHF — CHF/USD | Units/share: 0.002727 → -0.005072 (-286.0%) |
| Aug. 26, 2026 | Increased | CLP — CLP/USD | Units/share: 0.1134 → 0.1135 (0.1%) |
| Aug. 26, 2026 | Increased | CNH — CNH/USD | Units/share: 0.3394 → 0.3398 (0.1%) |
| Aug. 26, 2026 | Increased | DKK — DKK/USD | Units/share: 0.004026 → 0.004031 (0.1%) |
| Aug. 26, 2026 | Increased | EUR — EUR/USD | Units/share: 0.0887 → 0.08882 (0.1%) |
| Aug. 26, 2026 | Increased | GBP — GBP/USD | Units/share: 0.003766 → 0.003771 (0.1%) |
| Aug. 26, 2026 | Increased | GSISW — CASH COLLATERAL USD GSISW | Units/share: 0.05584 → 0.05592 (0.1%) |
| Aug. 26, 2026 | Trimmed | HKD — HKD/USD | Units/share: -21.18 → -21.21 (0.1%) |
| Aug. 26, 2026 | Increased | HSBBK — CASH COLLATERAL USD HSBSW | Units/share: 0.05844 → 0.05852 (0.1%) |
| Aug. 26, 2026 | Increased | IDR — IDR/USD | Units/share: 1.718 → 1.72 (0.1%) |
| Aug. 26, 2026 | Increased | ILS — ILS/USD | Units/share: 0.001948 → 0.001951 (0.1%) |
| Aug. 26, 2026 | Increased | INR — INR/USD | Units/share: 0.2145 → 0.2148 (0.1%) |
| Aug. 26, 2026 | Increased | JPMSW | Units/share: 0.03506 → 0.03511 (0.1%) |
| Aug. 26, 2026 | Trimmed | JPY — JPY/USD | Units/share: -3.379 → -3.384 (0.1%) |
| Aug. 26, 2026 | Increased | KRW — KRW/USD | Units/share: 1976 → 1978 (0.1%) |
| Aug. 26, 2026 | Increased | MSINT — CASH COLLATERAL USD MSILW | Units/share: 0.05714 → 0.05722 (0.1%) |
| Aug. 26, 2026 | Increased | MXN — MXN/USD | Units/share: 0.09234 → 0.09246 (0.1%) |
| Aug. 26, 2026 | Increased | MYR — MYR/USD | Units/share: 0.0007792 → 0.0007802 (0.1%) |
| Aug. 26, 2026 | Increased | NOK — NOK/USD | Units/share: 0.002078 → 0.002081 (0.1%) |
| Aug. 26, 2026 | Increased | NZD — NZD/USD | Units/share: 0.001169 → 0.00117 (0.1%) |
| Aug. 26, 2026 | Trimmed | SEK — SEK/USD | Units/share: 0.01052 → -0.09714 (-1023.4%) |
| Aug. 26, 2026 | Increased | SGD — SGD/USD | Units/share: 0.0003896 → 0.0007802 (100.3%) |
| Aug. 26, 2026 | Increased | THB — THB/USD | Units/share: 0.06831 → 0.0684 (0.1%) |
| Aug. 26, 2026 | Increased | TRY — TRY/USD | Units/share: 0.05026 → 0.05033 (0.1%) |
| Aug. 26, 2026 | Increased | TWD — TWD/USD | Units/share: 14.25 → 14.27 (0.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.1843 → -0.1845 (0.1%) |
| Aug. 26, 2026 | Increased | ZAR — ZAR/USD | Units/share: 0.05065 → 0.05072 (0.1%) |
| Aug. 25, 2026 | Trimmed | ACWX — ISHARES MSCI ACWI EX US ETF | Units/share: 0.5982 → 0.5974 (-0.1%) |
| Aug. 25, 2026 | Increased | AUD — AUD/USD | Units/share: -0.002857 → 0.003377 (-218.2%) |
| Aug. 25, 2026 | Increased | CAD — CAD/USD | Units/share: -0.05688 → 0.007013 (-112.3%) |
| Aug. 25, 2026 | Increased | CHF — CHF/USD | Units/share: -0.005065 → 0.002727 (-153.8%) |
| Aug. 25, 2026 | Increased | CLP — CLP/USD | Units/share: -1.915 → 0.1134 (-105.9%) |
| Aug. 25, 2026 | Increased | DKK — DKK/USD | Units/share: -0.01792 → 0.004026 (-122.5%) |
| Aug. 25, 2026 | Increased | GBP — GBP/USD | Units/share: -0.01818 → 0.003766 (-120.7%) |
| Aug. 25, 2026 | Increased | IDR — IDR/USD | Units/share: -32.28 → 1.718 (-105.3%) |
| Aug. 25, 2026 | Increased | INR — INR/USD | Units/share: -27 → 0.2145 (-100.8%) |
| Aug. 25, 2026 | Increased | MYR — MYR/USD | Units/share: -0.005844 → 0.0007792 (-113.3%) |
| Aug. 25, 2026 | Increased | NOK — NOK/USD | Units/share: -0.01325 → 0.002078 (-115.7%) |
| Aug. 25, 2026 | Increased | SEK — SEK/USD | Units/share: -0.09701 → 0.01052 (-110.8%) |
| Aug. 25, 2026 | Trimmed | TRY — TRY/USD | Units/share: 0.06312 → 0.05026 (-20.4%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: -0.1847 → -0.1843 (-0.2%) |
| Aug. 21, 2026 | Increased | CLP — CLP/USD | Units/share: -2.548 → -1.915 (-24.8%) |
| Aug. 21, 2026 | Trimmed | JPY — JPY/USD | Units/share: 28.69 → -3.379 (-111.8%) |
| Aug. 20, 2026 | Increased | CAD — CAD/USD | Units/share: -0.06052 → -0.05688 (-6.0%) |
| Aug. 20, 2026 | Trimmed | CLP — CLP/USD | Units/share: -1.915 → -2.548 (33.0%) |
| Aug. 20, 2026 | Trimmed | INR — INR/USD | Units/share: -1.528 → -27 (1666.8%) |
| Aug. 20, 2026 | New | JPMSW | New position — 0.03506 units/share |
| Aug. 20, 2026 | Trimmed | USD — USD CASH | Units/share: -0.1496 → -0.1847 (23.4%) |
| Aug. 19, 2026 | Increased | CHF — CHF/USD | Units/share: -2.075 → -0.005065 (-99.8%) |
| Aug. 19, 2026 | Increased | CLP — CLP/USD | Units/share: -2.548 → -1.915 (-24.8%) |
| Aug. 19, 2026 | Increased | CNH — CNH/USD | Units/share: -3.887 → 0.3394 (-108.7%) |
| Aug. 19, 2026 | Increased | INR — INR/USD | Units/share: -27 → -1.528 (-94.3%) |
| Aug. 19, 2026 | Increased | JPY — JPY/USD | Units/share: -3.379 → 28.69 (-948.9%) |
| Aug. 18, 2026 | Trimmed | CLP — CLP/USD | Units/share: -1.915 → -2.548 (33.0%) |
| Aug. 18, 2026 | Trimmed | CNH — CNH/USD | Units/share: 0.3394 → -3.887 (-1245.4%) |
| Aug. 18, 2026 | Increased | TRY — TRY/USD | Units/share: 0.05026 → 0.06312 (25.6%) |
| Aug. 17, 2026 | Increased | MYR — MYR/USD | Units/share: -0.01403 → -0.005844 (-58.3%) |
| Aug. 17, 2026 | Increased | NZD — NZD/USD | Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 14, 2026 | Trimmed | INR — INR/USD | Units/share: -0.9986 → -27 (2603.7%) |
| Aug. 14, 2026 | Increased | NOK — NOK/USD | Units/share: -0.08558 → -0.01325 (-84.5%) |
| Aug. 14, 2026 | Increased | NZD — NZD/USD | Units/share: -0.08429 → -0.001688 (-98.0%) |
| Aug. 13, 2026 | Trimmed | MYR — MYR/USD | Units/share: -0.005844 → -0.01403 (140.0%) |
| Aug. 13, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.01325 → -0.08558 (546.1%) |
| Aug. 12, 2026 | Increased | MYR — MYR/USD | Units/share: -0.1892 → -0.005844 (-96.9%) |
| Aug. 12, 2026 | Increased | NOK — NOK/USD | Units/share: -0.08558 → -0.01325 (-84.5%) |
| Aug. 12, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.001169 → -0.08429 (-7311.1%) |
| Aug. 11, 2026 | Trimmed | JPY — JPY/USD | Units/share: 28.69 → -3.379 (-111.8%) |
| Aug. 11, 2026 | Increased | NZD — NZD/USD | Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 11, 2026 | Increased | TWD — TWD/USD | Units/share: -21.77 → 14.25 (-165.5%) |
| Aug. 10, 2026 | Trimmed | CHF — CHF/USD | Units/share: -0.005065 → -2.075 (40861.5%) |
| Aug. 10, 2026 | Trimmed | TWD — TWD/USD | Units/share: 14.25 → -21.77 (-252.8%) |
| Aug. 7, 2026 | Increased | CAD — CAD/USD | Units/share: -5.255 → -0.06052 (-98.8%) |
| Aug. 7, 2026 | Increased | CHF — CHF/USD | Units/share: -2.075 → -0.005065 (-99.8%) |
| Aug. 7, 2026 | Increased | CNH — CNH/USD | Units/share: -3.887 → 0.3394 (-108.7%) |
| Aug. 7, 2026 | Increased | NOK — NOK/USD | Units/share: -1.539 → -0.08558 (-94.4%) |
| Aug. 7, 2026 | Trimmed | NZD — NZD/USD | Units/share: 0.001169 → -0.001688 (-244.4%) |
| Aug. 6, 2026 | Trimmed | CAD — CAD/USD | Units/share: -0.06052 → -5.255 (8583.0%) |
| Aug. 6, 2026 | Trimmed | CHF — CHF/USD | Units/share: -0.005065 → -2.075 (40861.5%) |
| Aug. 6, 2026 | Trimmed | CNH — CNH/USD | Units/share: 0.3394 → -3.887 (-1245.4%) |
| Aug. 6, 2026 | Trimmed | NOK — NOK/USD | Units/share: -0.08558 → -1.539 (1697.9%) |
| Aug. 6, 2026 | Increased | NZD — NZD/USD | Units/share: -0.001688 → 0.001169 (-169.2%) |
| Aug. 6, 2026 | Exited | SSBSW | Position exited — was 0.05714 units/share |
| Aug. 6, 2026 | Trimmed | TRY — TRY/USD | Units/share: 0.06312 → 0.05026 (-20.4%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: -0.5416 → -0.1496 (-72.4%) |
| Aug. 6, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3349 → 0.0000002597 (-100.0%) |
| Aug. 5, 2026 | Trimmed | AUD — AUD/USD | Units/share: 2.541 → -0.002857 (-100.1%) |
| Aug. 5, 2026 | Exited | BRL | Position exited — was -0.4497 units/share |
| Aug. 5, 2026 | Increased | CAD — CAD/USD | Units/share: -5.255 → -0.06052 (-98.8%) |
| Aug. 5, 2026 | Increased | CHF — CHF/USD | Units/share: -1.912 → -0.005065 (-99.7%) |
| Aug. 5, 2026 | Trimmed | CLP — CLP/USD | Units/share: 13.75 → -1.915 (-113.9%) |
| Aug. 5, 2026 | Exited | CLP | Position exited — was 19.94 units/share |
| Aug. 5, 2026 | Trimmed | CNH — CNH/USD | Units/share: 3.887 → 0.3394 (-91.3%) |
| Aug. 5, 2026 | Trimmed | DKK — DKK/USD | Units/share: 2.965 → -0.01792 (-100.6%) |
| Aug. 5, 2026 | Trimmed | EUR — EUR/USD | Units/share: 8.436 → 0.0887 (-98.9%) |
| Aug. 5, 2026 | Trimmed | GBP — GBP/USD | Units/share: 0.03026 → -0.01818 (-160.1%) |
| Aug. 5, 2026 | Increased | HKD — HKD/USD | Units/share: -22.94 → -21.18 (-7.6%) |
| Aug. 5, 2026 | Exited | IDR | Position exited — was -351.4 units/share |
| Aug. 5, 2026 | Trimmed | IDR — IDR/USD | Units/share: 209.8 → -32.28 (-115.4%) |
Showing latest 200 of 394 changes
Dividends 25 payments
2.47%TTM yield
$1.13TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.5020 |
| Dec. 23, 2025 | $0.6280 |
| July 2, 2025 | $0.4800 |
| Dec. 20, 2024 | $0.5760 |
| July 2, 2024 | $0.4910 |
| Dec. 22, 2023 | $0.4070 |
| July 3, 2023 | $0.4490 |
| Dec. 23, 2022 | $0.1950 |
| Dec. 2, 2022 | $3.6220 |
| July 5, 2022 | $0.5050 |
| Dec. 30, 2021 | $0.0500 |
| Dec. 23, 2021 | $0.4740 |
| July 2, 2021 | $0.3320 |
| Dec. 24, 2020 | $0.2740 |
| July 2, 2020 | $0.3160 |
| Dec. 24, 2019 | $0.4540 |
| July 2, 2019 | $0.4530 |
| Dec. 28, 2018 | $0.2130 |
| July 3, 2018 | $0.3810 |
| Dec. 28, 2017 | $0.2890 |
| July 6, 2017 | $0.3560 |
| Dec. 28, 2016 | $0.1940 |
| July 6, 2016 | $0.3810 |
| Dec. 28, 2015 | $0.1830 |
| Dec. 2, 2015 | $0.6720 |
Institutional owners (13F) 65 filers
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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $72,550,720 | 22.02% | 1,560,237 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $63,998,121 | 19.42% | 1,692,450 | Shares | Sept. 30, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $23,650,928 | 7.18% | 508,624 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $23,297,302 | 7.07% | 501,020 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $18,612,148 | 5.65% | 400,263 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $15,574,654 | 4.73% | 334,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,300,096 | 4.34% | 307,628 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,012,362 | 3.95% | 368,101 | Shares | June 30, 2025 |
| LPL Financial LLC | $12,902,019 | 3.92% | 277,464 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $11,841,179 | 3.59% | 354,093 | Shares | March 31, 2025 |
| Kingsview Wealth Management, LLC | $9,375,197 | 2.85% | 201,618 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,182,522 | 1.88% | 132,958 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,358,516 | 1.63% | 115,238 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,267,324 | 1.60% | 113,276 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $3,722,820 | 1.13% | 80,061 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,274,219 | 0.99% | 70,414 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,931,166 | 0.89% | 63,036 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $2,737,914 | 0.83% | 58,880 | Shares | June 30, 2026 |
| Mariner, LLC | $2,096,645 | 0.64% | 45,089 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,862,573 | 0.57% | 40,056 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,456,783 | 0.44% | 31,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,292,601 | 0.39% | 27,798 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,234,753 | 0.37% | 34,929 | Shares | June 30, 2025 |
| Belpointe Asset Management LLC | $966,312 | 0.29% | 20,781 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $928,276 | 0.28% | 19,963 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $816,530 | 0.25% | 17,560 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $790,168 | 0.24% | 17,320 | Shares | June 30, 2026 |
| Focus Partners Wealth | $644,580 | 0.20% | 13,862 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $605,572 | 0.18% | 13,023 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $566,912 | 0.17% | 12,192 | Shares | June 30, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $562,893 | 0.17% | 12,106 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $552,509 | 0.17% | 11,882 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $530,284 | 0.16% | 11,404 | Shares | June 30, 2026 |
| &PARTNERS | $493,824 | 0.15% | 10,620 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $482,063 | 0.15% | 10,367 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $464,549 | 0.14% | 9,990 | Shares | June 30, 2026 |
| STAR Financial Bank | $404,316 | 0.12% | 8,695 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $393,528 | 0.12% | 8,463 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372,480 | 0.11% | 8,010 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $352,284 | 0.11% | 7,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345,075 | 0.10% | 7,421 | Shares | June 30, 2026 |
| Creative Planning | $334,008 | 0.10% | 7,183 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $326,579 | 0.10% | 7,023 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $288,066 | 0.09% | 6,195 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $266,490 | 0.08% | 5,731 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $254,000 | 0.08% | 5,463 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $249,145 | 0.08% | 5,358 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $169,734 | 0.05% | 4,151 | Shares | March 31, 2026 |
| FMR LLC | $126,830 | 0.04% | 2,728 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $113,050 | 0.03% | 2,431 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $84,912 | 0.03% | 2,930 | Shares | June 30, 2025 |
| Sunbelt Securities, Inc. | $72,171 | 0.02% | 1,765 | Shares | March 31, 2026 |
| MORGAN STANLEY | $65,854 | 0.02% | 1,416 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $64,495 | 0.02% | 1,387 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $60,636 | 0.02% | 1,304 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $55,800 | 0.02% | 1,200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $50,499 | 0.02% | 1,086 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $32,002 | 0.01% | 688 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,692 | 0.01% | 445 | Shares | June 30, 2026 |
| 2UniFi Bank | $12,553 | 0.00% | 307 | Shares | March 31, 2026 |
| Piscataqua Savings Bank | $12,319 | 0.00% | 265 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $973 | 0.00% | 20,916 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 5,143 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1 | 0.00% | 31 | Shares | June 30, 2026 |