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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.72%▼ -1.33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.10%▼ -4.72%
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) +$0
Quarter ending Jul 2026 +$11.0M
Trailing 12 months +$77.9M 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 117 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SES AI Corp SES 1.36 ≈$1.6M 1,912,432 78397Q109 0.2802 EQUITY USD
Lotte Energy Materials Corp 020150 1.29 ≈$1.5M 47,117 Y3884M109 0.006904 EQUITY USD
Doosan Fuel Cell Co Ltd 336260 1.22 ≈$1.4M 42,899 Y2103X102 0.006286 EQUITY USD
CS Wind Corp 112610 1.21 ≈$1.4M 34,752 Y1R23X102 0.005096 EQUITY USD
Tamura Corp 6768 1.20 ≈$1.4M 224,762 J81668105 0.03293 EQUITY USD
Bloom Energy Corp BE 1.20 ≈$1.4M 4,982 093712107 0.00073 EQUITY USD
Sino-American Silicon Products Inc 5483 1.11 ≈$1.3M 194,916 Y8022X107 0.02856 EQUITY USD
Nibe Industrier AB NIBEB 1.10 ≈$1.3M 284,258 W6S38Z126 0.04165 EQUITY USD
Verbund AG VER 1.09 ≈$1.3M 17,586 A91460104 0.002578 EQUITY USD
J&V Energy Technology Co Ltd 6869 1.08 ≈$1.2M 573,290 Y4S7D5104 0.084 EQUITY USD
Toyo Tanso Co Ltd 5310 1.06 ≈$1.2M 24,879 J92689108 0.003645 EQUITY USD
LS Electric Co Ltd 010120 1.04 ≈$1.2M 7,883 Y5275U103 0.001155 EQUITY USD
Samsung SDI Co Ltd 006400 1.03 ≈$1.2M 3,145 Y74866107 0.0004608 EQUITY USD
Ecopro BM Co Ltd 247540 1.02 ≈$1.2M 13,972 Y2243T102 0.002047 EQUITY USD
LG Energy Solution Ltd 373220 1.01 ≈$1.2M 4,393 Y5S5CG102 0.0006437 EQUITY USD
Ta Ya Electric Wire & Cable 1609 1.01 ≈$1.2M 960,671 Y8548S103 0.1408 EQUITY USD
Corp ACCIONA Energias Renovables SA ANE 1.01 ≈$1.2M 46,746 E3R99S100 0.006849 EQUITY USD
Mercury NZ Ltd MCY 1.01 ≈$1.2M 298,863 Q5971Q108 0.04379 EQUITY USD
Allis Electric Co Ltd 1514 1.01 ≈$1.2M 362,905 Y0089Q109 0.05317 EQUITY USD
Delta Electronics Inc 2308 1.01 ≈$1.2M 19,474 Y20263102 0.002853 EQUITY USD
Shihlin Electric & Engineering Corp 1503 0.99 ≈$1.1M 185,147 Y7745Q100 0.02715 EQUITY USD
Landis+Gyr Group AG LAND 0.99 ≈$1.1M 18,908 H893NZ107 0.002773 EQUITY USD
SMA Solar Technology AG S92 0.99 ≈$1.1M 17,038 D7008K108 0.002496 EQUITY USD
Scatec ASA SCATC 0.99 ≈$1.1M 108,872 R7562P100 0.01595 EQUITY USD
NFI Group Inc NFI 0.98 ≈$1.1M 65,161 62910L102 0.009547 EQUITY USD
Wolfspeed Inc WOLF 0.98 ≈$1.1M 36,161 97785W106 0.005299 EQUITY USD
Acciona SA ANA 0.98 ≈$1.1M 4,716 E0008Z109 0.000691 EQUITY USD
Chung-Hsin Electric & Machinery Manufacturing Corp 1513 0.98 ≈$1.1M 215,536 Y1612A108 0.03158 EQUITY USD
GS Yuasa Corp 6674 0.97 ≈$1.1M 32,322 J1770L109 0.004737 EQUITY USD
Teco Electric and Machinery Co Ltd 1504 0.97 ≈$1.1M 519,468 Y8563V106 0.07611 EQUITY USD
Solaria Energia y Medio Ambiente SA SLR 0.97 ≈$1.1M 60,565 E8935P110 0.008874 EQUITY USD
Xinyi Energy Holdings Ltd 3868 0.97 ≈$1.1M 10,860,962 G9833A104 1.592 EQUITY USD
Fortune Electric Co Ltd 1519 0.97 ≈$1.1M 51,635 Y26168107 0.007566 EQUITY USD
Legrand SA LR 0.96 ≈$1.1M 7,023 F56196185 0.001029 EQUITY USD
Kingspan Group PLC KRX 0.96 ≈$1.1M 9,777 G52654103 0.001433 EQUITY USD
Shoals Technologies Group Inc SHLS 0.96 ≈$1.1M 136,021 82489W107 0.01993 EQUITY USD
ERG SpA ERG 0.96 ≈$1.1M 43,861 T3707Z101 0.006427 EQUITY USD
LS Corp 006260 0.96 ≈$1.1M 5,033 Y5S41B108 0.0007381 EQUITY USD
Signify NV LIGHT 0.96 ≈$1.1M 63,377 N8063K107 0.009286 EQUITY USD
Rivian Automotive Inc RIVN 0.96 ≈$1.1M 74,502 76954A103 0.01092 EQUITY USD
Nordex SE NDX1 0.95 ≈$1.1M 25,213 D5736K135 0.003694 EQUITY USD
Green Plains Inc GPRE 0.95 ≈$1.1M 73,411 393222104 0.01076 EQUITY USD
Prysmian SpA PRY 0.95 ≈$1.1M 7,753 T7630L105 0.001137 EQUITY USD
Sanyo Denki Co Ltd 6516 0.95 ≈$1.1M 30,870 J68768100 0.004523 EQUITY USD
Littelfuse Inc LFUS 0.95 ≈$1.1M 2,506 537008104 0.0003672 EQUITY USD
SolarEdge Technologies Inc SEDG 0.95 ≈$1.1M 35,304 83417M104 0.005173 EQUITY USD
Orsted AS ORSTED 0.94 ≈$1.1M 53,068 K7653Q105 0.007776 EQUITY USD
Motech Industries Inc 6244 0.94 ≈$1.1M 1,454,174 Y61397108 0.2131 EQUITY USD
Nexans SA NEX 0.92 ≈$1.1M 7,061 F65277109 0.001035 EQUITY USD
Darling Ingredients Inc DAR 0.92 ≈$1.1M 17,134 237266101 0.00251 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
Industrials 12.9%
Technology 6.6%
Consumer Discretionary 4.0%
Financials 1.9%
Utilities 1.6%
Energy 1.0%
Real Estate 1.0%
Consumer Staples 0.9%
Materials 0.9%
Retail 0.8%
Other/Unmapped 68.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.07591 → -0.07496 (-1.2%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.07878 → -0.07591 (-3.6%)
Sept. 25, 2026 Trimmed 5310 — Toyo Tanso Co Ltd J92689108 Units/share: 0.003661 → 0.003645 (-0.4%)
Sept. 25, 2026 Trimmed 6516 — Sanyo Denki Co Ltd J68768100 Units/share: 0.004543 → 0.004523 (-0.4%)
Sept. 25, 2026 Trimmed 6768 — Tamura Corp J81668105 Units/share: 0.03307 → 0.03293 (-0.4%)
Sept. 25, 2026 Trimmed 9519 — RENOVA Inc J64384100 Units/share: 0.0285 → 0.02837 (-0.4%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009795 → -0.07878 (704.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01129 → -0.009795 (-13.3%)
Sept. 23, 2026 Trimmed ENLT — Enlight Renewable Energy Ltd M4056D110 Units/share: 0.001965 → 0.001957 (-0.4%)
Sept. 23, 2026 Trimmed ENRG — Energix-Renewable Energies Ltd M4047G115 Units/share: 0.0227 → 0.02261 (-0.4%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04161 → -0.01129 (-72.9%)
Sept. 22, 2026 Trimmed 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.000463 → 0.0004608 (-0.5%)
Sept. 22, 2026 Trimmed 020150 — Lotte Energy Materials Corp Y3884M109 Units/share: 0.006928 → 0.006904 (-0.3%)
Sept. 22, 2026 Trimmed 1504 — Teco Electric and Machinery Co Ltd Y8563V106 Units/share: 0.07651 → 0.07611 (-0.5%)
Sept. 22, 2026 Trimmed 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp Y1612A108 Units/share: 0.03173 → 0.03158 (-0.5%)
Sept. 22, 2026 Trimmed 1514 — Allis Electric Co Ltd Y0089Q109 Units/share: 0.0534 → 0.05317 (-0.4%)
Sept. 22, 2026 Trimmed 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.007606 → 0.007566 (-0.5%)
Sept. 22, 2026 Trimmed 1609 — Ta Ya Electric Wire & Cable Y8548S103 Units/share: 0.1412 → 0.1408 (-0.3%)
Sept. 22, 2026 Trimmed 1772 — Ganfeng Lithium Group Co Ltd Y2690M105 Units/share: 0.03339 → 0.03325 (-0.4%)
Sept. 22, 2026 Increased 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002822 → 0.002853 (1.1%)
Sept. 22, 2026 Trimmed 2579 — CNGR Advanced Material Co Ltd Y1R6PC113 Units/share: 0.0527 → 0.05237 (-0.6%)
Sept. 22, 2026 Trimmed 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0002974 → 0.0002961 (-0.4%)
Sept. 22, 2026 Trimmed 336260 — Doosan Fuel Cell Co Ltd Y2103X102 Units/share: 0.006307 → 0.006286 (-0.3%)
Sept. 22, 2026 Trimmed 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.0006468 → 0.0006437 (-0.5%)
Sept. 22, 2026 Trimmed 5483 — Sino-American Silicon Products Inc Y8022X107 Units/share: 0.02869 → 0.02856 (-0.4%)
Sept. 22, 2026 Trimmed 6244 — Motech Industries Inc Y61397108 Units/share: 0.2139 → 0.2131 (-0.4%)
Sept. 22, 2026 Trimmed 6282 — AcBel Polytech Inc Y0002J109 Units/share: 0.1128 → 0.1123 (-0.4%)
Sept. 22, 2026 Trimmed 6409 — Voltronic Power Technology Corp Y937BE103 Units/share: 0.005365 → 0.005295 (-1.3%)
Sept. 22, 2026 Trimmed ANA — Acciona SA E0008Z109 Units/share: 0.0006944 → 0.000691 (-0.5%)
Sept. 22, 2026 Trimmed ANE — Corp ACCIONA Energias Renovables SA E3R99S100 Units/share: 0.006879 → 0.006849 (-0.4%)
Sept. 22, 2026 Trimmed CWR — Ceres Power Holdings PLC G2091U128 Units/share: 0.02833 → 0.02822 (-0.4%)
Sept. 22, 2026 Trimmed EDPR — EDP Renewables SA E3847K101 Units/share: 0.0107 → 0.01066 (-0.4%)
Sept. 22, 2026 Trimmed ERG — ERG SpA T3707Z101 Units/share: 0.00645 → 0.006427 (-0.4%)
Sept. 22, 2026 Trimmed GRE — Grenergy Renovables SA E5R20V102 Units/share: 0.001538 → 0.001531 (-0.4%)
Sept. 22, 2026 Trimmed ITM — ITM Power PLC G4985J102 Units/share: 0.1137 → 0.1133 (-0.4%)
Sept. 22, 2026 Trimmed KEMPOWR — Kempower Oyj X4S4V8106 Units/share: 0.014 → 0.01394 (-0.4%)
Sept. 22, 2026 Exited KRW CASHKRW02 Position exited — was 0.000001612 units/share
Sept. 22, 2026 Trimmed LIGHT — Signify NV N8063K107 Units/share: 0.009321 → 0.009286 (-0.4%)
Sept. 22, 2026 Trimmed LR — Legrand SA F56196185 Units/share: 0.001035 → 0.001029 (-0.6%)
Sept. 22, 2026 Trimmed MCY — Mercury NZ Ltd Q5971Q108 Units/share: 0.04397 → 0.04379 (-0.4%)
Sept. 22, 2026 Trimmed NDX1 — Nordex SE D5736K135 Units/share: 0.003709 → 0.003694 (-0.4%)
Sept. 22, 2026 Trimmed NEX — Nexans SA F65277109 Units/share: 0.001039 → 0.001035 (-0.5%)
Sept. 22, 2026 Trimmed NIBEB — Nibe Industrier AB W6S38Z126 Units/share: 0.04182 → 0.04165 (-0.4%)
Sept. 22, 2026 Trimmed NKT — NKT A/S K7037A107 Units/share: 0.001125 → 0.00112 (-0.4%)
Sept. 22, 2026 Trimmed ORSTED — Orsted AS K7653Q105 Units/share: 0.00781 → 0.007776 (-0.4%)
Sept. 22, 2026 Trimmed RXL — Rexel SA F7782J366 Units/share: 0.003918 → 0.003902 (-0.4%)
Sept. 22, 2026 Trimmed S92 — SMA Solar Technology AG D7008K108 Units/share: 0.00251 → 0.002496 (-0.6%)
Sept. 22, 2026 Trimmed SCATC — Scatec ASA R7562P100 Units/share: 0.01602 → 0.01595 (-0.4%)
Sept. 22, 2026 Trimmed SLR — Solaria Energia y Medio Ambiente SA E8935P110 Units/share: 0.008911 → 0.008874 (-0.4%)
Sept. 22, 2026 Trimmed TRN — Terna - Rete Elettrica Nazionale T9471R100 Units/share: 0.0149 → 0.01484 (-0.4%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03988 → -0.04161 (4.4%)
Sept. 22, 2026 Trimmed VBK — Verbio SE D86145105 Units/share: 0.004786 → 0.004768 (-0.4%)
Sept. 22, 2026 Trimmed VWS — Vestas Wind Systems A/S K9773J201 Units/share: 0.005317 → 0.005293 (-0.4%)
Sept. 22, 2026 Trimmed WCH — Wacker Chemie AG D9540Z106 Units/share: 0.001539 → 0.001531 (-0.5%)
Sept. 21, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.000733 → 0.00073 (-0.4%)
Sept. 21, 2026 Trimmed CNM — Core & Main Inc 21874C102 Units/share: 0.003663 → 0.003647 (-0.4%)
Sept. 21, 2026 Trimmed ENPH — Enphase Energy Inc 29355A107 Units/share: 0.004161 → 0.004144 (-0.4%)
Sept. 21, 2026 Trimmed EOSE — Eos Energy Enterprises Inc 29415C101 Units/share: 0.04189 → 0.04173 (-0.4%)
Sept. 21, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.0007474 → 0.0007437 (-0.5%)
Sept. 21, 2026 Trimmed GPRE — Green Plains Inc 393222104 Units/share: 0.0108 → 0.01076 (-0.4%)
Sept. 21, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.00033 → 0.0003279 (-0.6%)
Sept. 21, 2026 Trimmed ITRI — Itron Inc 465741106 Units/share: 0.001659 → 0.001651 (-0.5%)
Sept. 21, 2026 Increased KRW CASHKRW02 Units/share: -0.000001612 → 0.000001612 (-200.0%)
Sept. 21, 2026 Trimmed LFUS — Littelfuse Inc 537008104 Units/share: 0.0003694 → 0.0003672 (-0.6%)
Sept. 21, 2026 Trimmed NFI — NFI Group Inc 62910L102 Units/share: 0.009588 → 0.009547 (-0.4%)
Sept. 21, 2026 Trimmed ORA — Ormat Technologies Inc 686688102 Units/share: 0.001469 → 0.001462 (-0.5%)
Sept. 21, 2026 Trimmed RIVN — Rivian Automotive Inc 76954A103 Units/share: 0.01096 → 0.01092 (-0.4%)
Sept. 21, 2026 Trimmed SEDG — SolarEdge Technologies Inc 83417M104 Units/share: 0.005195 → 0.005173 (-0.4%)
Sept. 21, 2026 Trimmed SQM — Sociedad Quimica y Minera de Chile SA 833635105 Units/share: 0.002268 → 0.002258 (-0.4%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05226 → -0.03988 (-23.7%)
Sept. 18, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0006657 → -0.0001896 (-128.5%)
Sept. 18, 2026 Trimmed KRW CASHKRW02 Units/share: 0.1939 → -0.000001612 (-100.0%)
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05339 → -0.05226 (-2.1%)
Sept. 17, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001896 → 0.0006657 (-451.1%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2662 → -0.05339 (-79.9%)
Sept. 16, 2026 Trimmed 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.00762 → 0.007606 (-0.2%)
Sept. 16, 2026 Trimmed 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002922 → 0.002822 (-3.4%)
Sept. 16, 2026 Increased 2475401G — Ecopro BM Co Ltd M0740A108 Units/share: 0.0002257 → 0.000234 (3.7%)
Sept. 16, 2026 Trimmed 3393 — Wasion Holdings Ltd G9463P108 Units/share: 0.06836 → 0.06823 (-0.2%)
Sept. 16, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.002058 → 0.002061 (0.1%)
Sept. 16, 2026 Increased 6409 — Voltronic Power Technology Corp Y937BE103 Units/share: 0.005291 → 0.005365 (1.4%)
Sept. 16, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001541 → 0.001597 (3.7%)
Sept. 16, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00002357 → -0.00002444 (3.7%)
Sept. 16, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.002513 → 0.00251 (-0.1%)
Sept. 16, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001829 → -0.0001896 (3.7%)
Sept. 16, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.0007465 → 0.0007474 (0.1%)
Sept. 16, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002355 → 0.002441 (3.7%)
Sept. 16, 2026 Trimmed HUBB — Hubbell Inc 443510607 Units/share: 0.0003305 → 0.00033 (-0.2%)
Sept. 16, 2026 Increased KRW CASHKRW02 Units/share: 0.187 → 0.1939 (3.7%)
Sept. 16, 2026 Increased LFUS — Littelfuse Inc 537008104 Units/share: 0.0003689 → 0.0003694 (0.1%)
Sept. 16, 2026 Trimmed OLED — Universal Display Corp 91347P105 Units/share: 0.001895 → 0.001893 (-0.1%)
Sept. 16, 2026 Increased S92 — SMA Solar Technology AG D7008K108 Units/share: 0.002508 → 0.00251 (0.1%)
Sept. 16, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004449 → -0.0004612 (3.7%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1131 → -0.2662 (135.4%)
Sept. 16, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001413 → 0.0000001465 (3.7%)
Sept. 15, 2026 Trimmed 010120 — LS Electric Co Ltd Y5275U103 Units/share: 0.001156 → 0.001155 (-0.1%)
Sept. 15, 2026 Increased 1504 — Teco Electric and Machinery Co Ltd Y8563V106 Units/share: 0.07641 → 0.07651 (0.1%)
Sept. 15, 2026 Trimmed 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp Y1612A108 Units/share: 0.03176 → 0.03173 (-0.1%)
Sept. 15, 2026 Increased 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.0076 → 0.00762 (0.3%)
Sept. 15, 2026 Increased 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002862 → 0.002922 (2.1%)
Sept. 15, 2026 New 2475401G — Ecopro BM Co Ltd M0740A108 New position — 0.0002257 units/share
Sept. 15, 2026 Increased 5483 — Sino-American Silicon Products Inc Y8022X107 Units/share: 0.02865 → 0.02869 (0.1%)
Sept. 15, 2026 Trimmed 6409 — Voltronic Power Technology Corp Y937BE103 Units/share: 0.005319 → 0.005291 (-0.5%)
Sept. 15, 2026 Trimmed 6869 — J&V Energy Technology Co Ltd Y4S7D5104 Units/share: 0.08411 → 0.084 (-0.1%)
Sept. 15, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001509 → 0.001541 (2.1%)
Sept. 15, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00002308 → -0.00002357 (2.1%)
Sept. 15, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001791 → -0.0001829 (2.1%)
Sept. 15, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002306 → 0.002355 (2.1%)
Sept. 15, 2026 Increased KRW CASHKRW02 Units/share: 0.1831 → 0.187 (2.1%)
Sept. 15, 2026 Increased NKT — NKT A/S K7037A107 Units/share: 0.001124 → 0.001125 (0.1%)
Sept. 15, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004356 → -0.0004449 (2.1%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04751 → -0.1131 (138.1%)
Sept. 15, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001384 → 0.0000001413 (2.1%)
Sept. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04906 → -0.04751 (-3.2%)
Sept. 8, 2026 Trimmed 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.0004639 → 0.000463 (-0.2%)
Sept. 8, 2026 Trimmed 1503 — Shihlin Electric & Engineering Corp Y7745Q100 Units/share: 0.02719 → 0.02715 (-0.1%)
Sept. 8, 2026 Trimmed 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp Y1612A108 Units/share: 0.03179 → 0.03176 (-0.1%)
Sept. 8, 2026 Trimmed 1514 — Allis Electric Co Ltd Y0089Q109 Units/share: 0.0535 → 0.0534 (-0.2%)
Sept. 8, 2026 Trimmed 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.007644 → 0.0076 (-0.6%)
Sept. 8, 2026 Trimmed 1609 — Ta Ya Electric Wire & Cable Y8548S103 Units/share: 0.1414 → 0.1412 (-0.1%)
Sept. 8, 2026 Trimmed 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002995 → 0.002862 (-4.4%)
Sept. 8, 2026 Increased 2579 — CNGR Advanced Material Co Ltd Y1R6PC113 Units/share: 0.05141 → 0.0527 (2.5%)
Sept. 8, 2026 Increased 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0002964 → 0.0002974 (0.3%)
Sept. 8, 2026 Trimmed 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.0006488 → 0.0006468 (-0.3%)
Sept. 8, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.002055 → 0.002058 (0.2%)
Sept. 8, 2026 Increased 5483 — Sino-American Silicon Products Inc Y8022X107 Units/share: 0.0286 → 0.02865 (0.1%)
Sept. 8, 2026 Increased 6409 — Voltronic Power Technology Corp Y937BE103 Units/share: 0.005305 → 0.005319 (0.3%)
Sept. 8, 2026 Trimmed 819 — Tianneng Power International Ltd G8655K109 Units/share: 0.2746 → 0.2742 (-0.1%)
Sept. 8, 2026 Increased ANA — Acciona SA E0008Z109 Units/share: 0.0006923 → 0.0006944 (0.3%)
Sept. 8, 2026 Increased BE — Bloom Energy Corp 093712107 Units/share: 0.0007302 → 0.000733 (0.4%)
Sept. 8, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001411 → 0.001509 (6.9%)
Sept. 8, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00002159 → -0.00002308 (6.9%)
Sept. 8, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001675 → -0.0001791 (6.9%)
Sept. 8, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002157 → 0.002306 (6.9%)
Sept. 8, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.0003298 → 0.0003305 (0.2%)
Sept. 8, 2026 Increased KRW CASHKRW02 Units/share: 0.1713 → 0.1831 (6.9%)
Sept. 8, 2026 Trimmed KSP — Kingspan Group PLC G52654103 Units/share: 0.001435 → 0.001433 (-0.1%)
Sept. 8, 2026 Increased LFUS — Littelfuse Inc 537008104 Units/share: 0.0003683 → 0.0003689 (0.2%)
Sept. 8, 2026 Increased LR — Legrand SA F56196185 Units/share: 0.001032 → 0.001035 (0.3%)
Sept. 8, 2026 Increased ORA — Ormat Technologies Inc 686688102 Units/share: 0.001467 → 0.001469 (0.1%)
Sept. 8, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0004074 → -0.0004356 (6.9%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.6388 → -0.04906 (-92.3%)
Sept. 8, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001294 → 0.0000001384 (6.9%)
Sept. 4, 2026 Increased 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.0004633 → 0.0004639 (0.1%)
Sept. 4, 2026 Trimmed 010060 — OCI Holdings Co Ltd Y6435J103 Units/share: 0.0008555 → 0.0008546 (-0.1%)
Sept. 4, 2026 Increased 1504 — Teco Electric and Machinery Co Ltd Y8563V106 Units/share: 0.0763 → 0.07641 (0.1%)
Sept. 4, 2026 Increased 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.007469 → 0.007644 (2.3%)
Sept. 4, 2026 Increased 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002814 → 0.002995 (6.4%)
Sept. 4, 2026 Increased 2579 — CNGR Advanced Material Co Ltd Y1R6PC113 Units/share: 0.05001 → 0.05141 (2.8%)
Sept. 4, 2026 Trimmed 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.0002971 → 0.0002964 (-0.2%)
Sept. 4, 2026 Increased 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.0006473 → 0.0006488 (0.2%)
Sept. 4, 2026 Increased 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.00205 → 0.002055 (0.2%)
Sept. 4, 2026 Increased 5483 — Sino-American Silicon Products Inc Y8022X107 Units/share: 0.02857 → 0.0286 (0.1%)
Sept. 4, 2026 Trimmed 6409 — Voltronic Power Technology Corp Y937BE103 Units/share: 0.00536 → 0.005305 (-1.0%)
Sept. 4, 2026 Trimmed ANA — Acciona SA E0008Z109 Units/share: 0.0006936 → 0.0006923 (-0.2%)
Sept. 4, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.0007319 → 0.0007302 (-0.2%)
Sept. 4, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001271 → 0.001411 (11.0%)
Sept. 4, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00001938 → -0.00002159 (11.4%)
Sept. 4, 2026 Exited CNY CASHCNY08 Position exited — was 0.003512 units/share
Sept. 4, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0001502 → -0.0001675 (11.5%)
Sept. 4, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.0007454 → 0.0007465 (0.2%)
Sept. 4, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001943 → 0.002157 (11.0%)
Sept. 4, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.0003289 → 0.0003298 (0.3%)
Sept. 4, 2026 Increased KRW CASHKRW02 Units/share: 0.1543 → 0.1713 (11.0%)
Sept. 4, 2026 Increased LFUS — Littelfuse Inc 537008104 Units/share: 0.0003675 → 0.0003683 (0.2%)
Sept. 4, 2026 Trimmed LR — Legrand SA F56196185 Units/share: 0.001033 → 0.001032 (-0.1%)
Sept. 4, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.0003653 → -0.0004074 (11.5%)
Sept. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.5432 → -0.6388 (17.6%)
Sept. 4, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001166 → 0.0000001294 (11.0%)
Sept. 3, 2026 Increased 1503 — Shihlin Electric & Engineering Corp Y7745Q100 Units/share: 0.02715 → 0.02719 (0.2%)
Sept. 3, 2026 Trimmed 1504 — Teco Electric and Machinery Co Ltd Y8563V106 Units/share: 0.07639 → 0.0763 (-0.1%)
Sept. 3, 2026 Trimmed 1519 — Fortune Electric Co Ltd Y26168107 Units/share: 0.007512 → 0.007469 (-0.6%)
Sept. 3, 2026 Increased 2308 — Delta Electronics Inc Y20263102 Units/share: 0.002803 → 0.002814 (0.4%)
Sept. 3, 2026 Increased 2579 — CNGR Advanced Material Co Ltd Y1R6PC113 Units/share: 0.04844 → 0.05001 (3.2%)
Sept. 3, 2026 Trimmed 3393 — Wasion Holdings Ltd G9463P108 Units/share: 0.06844 → 0.06836 (-0.1%)
Sept. 3, 2026 Trimmed 3750 — Contemporary Amperex Technology Co Ltd Y1R48E113 Units/share: 0.002057 → 0.00205 (-0.3%)
Sept. 3, 2026 Trimmed 5483 — Sino-American Silicon Products Inc Y8022X107 Units/share: 0.02863 → 0.02857 (-0.2%)
Sept. 3, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001169 → 0.001271 (8.7%)
Sept. 3, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.00001782 → -0.00001938 (8.7%)
Sept. 3, 2026 New CNY CASHCNY08 New position — 0.003512 units/share
Sept. 3, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000138 → -0.0001502 (8.8%)
Sept. 3, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001787 → 0.001943 (8.7%)
Sept. 3, 2026 Increased HUBB — Hubbell Inc 443510607 Units/share: 0.0003282 → 0.0003289 (0.2%)
Sept. 3, 2026 Increased KRW CASHKRW02 Units/share: 0.1419 → 0.1543 (8.7%)
Sept. 3, 2026 Increased LFUS — Littelfuse Inc 537008104 Units/share: 0.0003669 → 0.0003675 (0.2%)
Sept. 3, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.000336 → -0.0003653 (8.7%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.7518 → -0.5432 (-27.7%)
Sept. 3, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001072 → 0.0000001166 (8.7%)
Sept. 2, 2026 Increased 006260 — LS Corp Y5S41B108 Units/share: 0.0005814 → 0.0007381 (27.0%)
Sept. 2, 2026 Increased 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.0004614 → 0.0004633 (0.4%)
Sept. 2, 2026 Increased 010060 — OCI Holdings Co Ltd Y6435J103 Units/share: 0.0008051 → 0.0008555 (6.3%)
Sept. 2, 2026 Increased 010120 — LS Electric Co Ltd Y5275U103 Units/share: 0.001048 → 0.001156 (10.3%)
Sept. 2, 2026 Increased 020150 — Lotte Energy Materials Corp Y3884M109 Units/share: 0.004386 → 0.006928 (57.9%)
Sept. 2, 2026 Trimmed 112610 — CS Wind Corp Y1R23X102 Units/share: 0.005307 → 0.005096 (-4.0%)
Sept. 2, 2026 Trimmed 1211 — BYD Co Ltd Y1023R104 Units/share: 0.01574 → 0.01497 (-4.9%)
Sept. 2, 2026 Increased 1407 — West Holdings Corp J9509G101 Units/share: 0.01014 → 0.01024 (1.0%)
Sept. 2, 2026 Trimmed 1503 — Shihlin Electric & Engineering Corp Y7745Q100 Units/share: 0.03156 → 0.02715 (-14.0%)
Sept. 2, 2026 Trimmed 1504 — Teco Electric and Machinery Co Ltd Y8563V106 Units/share: 0.08565 → 0.07639 (-10.8%)
Sept. 2, 2026 Trimmed 1513 — Chung-Hsin Electric & Machinery Manufacturing Corp Y1612A108 Units/share: 0.04062 → 0.03179 (-21.7%)
Sept. 2, 2026 Trimmed 1514 — Allis Electric Co Ltd Y0089Q109 Units/share: 0.05434 → 0.0535 (-1.6%)

Showing latest 200 of 308 changes

Dividends 59 payments

08
1.50%TTM yield
$0.26TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0690
June 22, 2026$0.0780
March 23, 2026$0.0200
Dec. 22, 2025$0.0900
Sept. 22, 2025$0.1160
June 23, 2025$0.1360
March 24, 2025$0.0930
Dec. 23, 2024$0.0450
Sept. 23, 2024$0.0710
June 24, 2024$0.0870
March 18, 2024$0.0070
Dec. 18, 2023$0.1950
Sept. 18, 2023$0.0370
June 20, 2023$0.1400
March 20, 2023$0.0840
Dec. 19, 2022$0.2970
Sept. 19, 2022$0.0790
June 21, 2022$0.1090
March 21, 2022$0.0620
Dec. 20, 2021$0.0590
June 21, 2021$0.0660
Dec. 21, 2020$0.0200
Sept. 21, 2020$0.0710
June 22, 2020$0.0420
March 23, 2020$0.0340
Dec. 23, 2019$0.1180
Sept. 23, 2019$0.0710
June 24, 2019$0.0570
March 18, 2019$0.0160
Dec. 24, 2018$0.0970
Sept. 24, 2018$0.0470
June 18, 2018$0.0510
Dec. 18, 2017$0.1190
Sept. 18, 2017$0.0510
June 16, 2017$0.0620
Dec. 16, 2016$0.0790
Sept. 16, 2016$0.0690
June 17, 2016$0.0650
Dec. 18, 2015$0.0740
Sept. 18, 2015$0.0240
June 19, 2015$0.0440
Dec. 19, 2014$0.0570
Sept. 19, 2014$0.0160
June 20, 2014$0.0480
Dec. 20, 2013$0.0370
Sept. 20, 2013$0.0130
June 21, 2013$0.0500
March 15, 2013$0.0060
Dec. 21, 2012$0.0420
Sept. 21, 2012$0.0390

Institutional owners (13F) 76 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
HighTower Advisors, LLC $36,940,462 37.49% 1,884,717 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,985,318 8.10% 407,414 Shares June 30, 2026
MORGAN STANLEY $7,470,565 7.58% 381,151 Shares June 30, 2026
ROYAL BANK OF CANADA $6,893,000 7.00% 351,680 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $4,198,065 4.26% 214,187 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,135,097 4.20% 210,974 Shares June 30, 2026
UBS Group AG $3,456,283 3.51% 176,341 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,712,929 2.75% 138,418 Shares June 30, 2026
LPL Financial LLC $2,573,065 2.61% 131,279 Shares June 30, 2026
Cetera Investment Advisers $2,280,249 2.31% 116,339 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,243,257 2.28% 114,452 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,788,279 1.81% 91,239 Shares June 30, 2026
Nilsine Partners, LLC $1,765,607 1.79% 90,082 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,436,014 1.46% 73,266 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,214,083 1.23% 61,943 Shares June 30, 2026
Financial Engines Advisors L.L.C. $800,542 0.81% 40,844 Shares June 30, 2026
JANE STREET GROUP, LLC $789,488 0.80% 40,280 Shares June 30, 2026
Quantinno Capital Management LP $746,878 0.76% 38,106 Shares June 30, 2026
JPMORGAN CHASE & CO $720,577 0.73% 37,491 Shares June 30, 2026
Prospera Financial Services Inc $605,367 0.61% 30,874 Shares June 30, 2026
Private Advisor Group, LLC $603,505 0.61% 30,791 Shares June 30, 2026
Equitable Holdings, Inc. $595,252 0.60% 30,370 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $559,756 0.57% 28,559 Shares June 30, 2026
Wellington Shields & Co., LLC $498,898 0.51% 25,454 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $385,540 0.39% 19,670 Shares June 30, 2026
TRUST CO OF VERMONT $382,318 0.39% 19,506 Shares June 30, 2026
OSAIC HOLDINGS, INC. $377,307 0.38% 19,249 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $367,912 0.37% 18,771 Shares June 30, 2026
KKM Financial LLC $334,944 0.34% 17,089 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $313,642 0.32% 16,630 Shares June 30, 2026
Johnson Financial Group, LLC $292,099 0.30% 14,903 Shares June 30, 2026
MATHER GROUP, LLC. $290,570 0.29% 14,825 Shares June 30, 2026
CITADEL ADVISORS LLC $272,362 0.28% 13,896 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $264,580 0.27% 13,499 Shares June 30, 2026
DAVENPORT & Co LLC $260,440 0.26% 13,288 Shares June 30, 2026
Princeton Global Asset Management LLC $259,449 0.26% 13,237 Shares June 30, 2026
Western Financial Corp/CA $235,474 0.24% 12,014 Shares June 30, 2026
Global View Capital Management LLC $231,750 0.24% 11,824 Shares June 30, 2026
PFG Investments, LLC $203,568 0.21% 10,386 Shares June 30, 2026
SOA Wealth Advisors, LLC. $165,956 0.17% 8,467 Shares June 30, 2026
US BANCORP \DE\ $140,963 0.14% 7,192 Shares June 30, 2026
SBI Securities Co., Ltd. $91,532 0.09% 4,670 Shares June 30, 2026
Institute for Wealth Management, LLC. $81,399 0.08% 4,153 Shares June 30, 2026
CITIGROUP INC $75,284 0.08% 3,841 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $69,208 0.07% 3,531 Shares June 30, 2026
MCDONALD PARTNERS LLC $46,060 0.05% 2,350 Shares June 30, 2026
Clearstead Advisors, LLC $43,512 0.04% 2,220 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $38,845 0.04% 1,984 Shares June 30, 2026
PNC Financial Services Group, Inc. $33,144 0.03% 1,691 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $30,870 0.03% 1,575 Shares June 30, 2026
Ritter Daniher Financial Advisory LLC / DE $30,543 0.03% 1,558 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $19,634 0.02% 1,095 Shares March 31, 2026
Compagnie Lombard Odier SCmA $19,600 0.02% 1,000 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $16,489 0.02% 843 Shares June 30, 2026
Asset Dedication, LLC $14,932 0.02% 762 Shares June 30, 2026
Harborfront Financial Group LLC $13,777 0.01% 703 Shares June 30, 2026
CWM, LLC $13,374 0.01% 746 Shares March 31, 2026
CGC Financial Services, LLC $12,642 0.01% 645 Shares June 30, 2026
WHITTIER TRUST CO $11,310 0.01% 580 Shares June 30, 2026
EverSource Wealth Advisors, LLC $10,682 0.01% 545 Shares June 30, 2026
Atlantic Union Bankshares Corp $9,389 0.01% 479 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,820 0.01% 450 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,528 0.01% 435 Shares June 30, 2026
FIFTH THIRD BANCORP $7,880 0.01% 402 Shares June 30, 2026
Pacific Center for Financial Services $7,390 0.01% 377 Shares June 30, 2026
Evelyn Partners Investment Management Services Ltd $6,204 0.01% 346 Shares March 31, 2026
Allworth Financial LP $5,920 0.01% 302 Shares June 30, 2026
Aptus Capital Advisors, LLC $5,684 0.01% 290 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $3,236 0.00% 165,087 Shares June 30, 2026
Cornerstone Planning Group LLC $2,862 0.00% 157 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $1,960 0.00% 100 Shares June 30, 2026
FLOW TRADERS U.S. LLC $945 0.00% 48,221 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $589 0.00% 30,042 Shares June 30, 2026
COMERICA BANK $579 0.00% 36 Shares Dec. 31, 2025
CoreCap Advisors, LLC $529 0.00% 27 Shares June 30, 2026
Colorado Capital Management, Inc. $289 0.00% 14,764 Shares June 30, 2026

Peer funds

10

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