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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.57%▼ -1.93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.86%▼ -1.22%
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 -$30.5M
Trailing 12 months -$63.8M 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 1,554 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Atlassian Corp TEAM 0.32 ≈$1.1M 5,891 049468101 0.0007751 EQUITY USD
Tower Semiconductor Ltd TSEM 0.23 ≈$816K 3,352 M87915274 0.0004411 EQUITY USD
Tokai Carbon Co Ltd 5301 0.23 ≈$802K 55,021 J85538106 0.00724 EQUITY USD
ASMPT Ltd 522 0.22 ≈$775K 38,089 G0535Q133 0.005012 EQUITY USD
Sega Sammy Holdings Inc 6460 0.22 ≈$763K 35,513 J7028D104 0.004673 EQUITY USD
Frontline PLC FRO 0.22 ≈$747K 14,489 M46528101 0.001906 EQUITY USD
GFL Environmental Inc GFL 0.21 ≈$735K 18,196 36168Q104 0.002394 EQUITY USD
Banco Comercial Portugues SA BCP 0.21 ≈$735K 560,715 X03188319 0.07378 EQUITY USD
Hachijuni Nagano Bank Ltd 8359 0.21 ≈$731K 40,744 J17976101 0.005361 EQUITY USD
Macnica Holdings Inc 3132 0.21 ≈$722K 27,105 J3923S106 0.003566 EQUITY USD
Getinge AB GETIB 0.21 ≈$719K 29,284 W3443C107 0.003853 EQUITY USD
ANDRITZ AG ANDR 0.21 ≈$715K 7,688 A11123105 0.001012 EQUITY USD
Jyske Bank A/S JYSK 0.20 ≈$710K 4,369 K55633117 0.0005749 EQUITY USD
Kulicke & Soffa Industries Inc KLIC 0.20 ≈$710K 7,375 501242101 0.0009704 EQUITY USD
Kyoto Financial Group Inc 5844 0.20 ≈$699K 22,877 J37997103 0.00301 EQUITY USD
Horiba Ltd 6856 0.20 ≈$695K 4,374 J22428106 0.0005755 EQUITY USD
SSR Mining Inc SSRM 0.20 ≈$692K 20,774 784730103 0.002733 EQUITY USD
Russel Metals Inc RUS 0.20 ≈$691K 10,678 781903604 0.001405 EQUITY USD
Hamamatsu Photonics KK 6965 0.20 ≈$687K 45,026 J18270108 0.005924 EQUITY USD
THK Co Ltd 6481 0.20 ≈$682K 16,384 J83345108 0.002156 EQUITY USD
Daewoo Engineering & Construction Co Ltd 047040 0.19 ≈$677K 51,860 Y1888W107 0.006824 EQUITY USD
Hyundai Marine & Fire Insurance Co Ltd 001450 0.19 ≈$675K 19,430 Y3842K104 0.002557 EQUITY USD
Alten SA ATE 0.19 ≈$663K 7,236 F02626103 0.0009521 EQUITY USD
NHK Spring Co Ltd 5991 0.19 ≈$661K 29,893 J49162126 0.003933 EQUITY USD
Euronext NV ENX 0.19 ≈$660K 3,668 N3113K397 0.0004826 EQUITY USD
Aedifica SA AED 0.19 ≈$653K 9,313 B0130A108 0.001225 OTHER USD
SIG Group AG SIGN 0.19 ≈$650K 40,049 H76406117 0.00527 EQUITY USD
Sopra Steria Group SOP 0.19 ≈$646K 3,464 F20906115 0.0004558 EQUITY USD
Singapore Exchange Ltd SGX 0.19 ≈$644K 36,437 Y79946102 0.004794 EQUITY USD
Sumitomo Bakelite Co Ltd 4203 0.18 ≈$640K 11,904 J77024115 0.001566 EQUITY USD
Fisher & Paykel Healthcare Corp Ltd FPH 0.18 ≈$638K 24,449 Q38992105 0.003217 EQUITY USD
Gibson Energy Inc GEI 0.18 ≈$633K 28,618 374825206 0.003766 EQUITY USD
Kingboard Laminates Holdings Ltd 1888 0.18 ≈$632K 102,813 G5257K107 0.01353 EQUITY USD
Evolution Mining Ltd EVN 0.18 ≈$630K 68,012 Q3647R147 0.008949 EQUITY USD
Computacenter PLC CCC 0.18 ≈$625K 8,564 G23356150 0.001127 EQUITY USD
Hirose Electric Co Ltd 6806 0.18 ≈$619K 3,797 J19782101 0.0004996 EQUITY USD
Meritz Financial Group Inc 138040 0.18 ≈$619K 6,626 Y59496102 0.0008718 EQUITY USD
Coway Co Ltd 021240 0.18 ≈$618K 8,468 Y1786S109 0.001114 EQUITY USD
Azimut Holding SpA AZM 0.17 ≈$607K 14,198 T0783G106 0.001868 EQUITY USD
Hikma Pharmaceuticals PLC HIK 0.17 ≈$606K 29,272 G4576K104 0.003852 EQUITY USD
Singapore Technologies Engineering Ltd STE 0.17 ≈$601K 69,786 Y7996W103 0.009182 EQUITY USD
Delivery Hero SE DHER 0.17 ≈$600K 14,653 D1T0KZ103 0.001928 EQUITY USD
Hokuhoku Financial Group Inc 8377 0.17 ≈$599K 106,450 J21903109 0.01401 EQUITY USD
Phoenix Financial Ltd PHOE 0.17 ≈$597K 10,145 M7918D145 0.001335 EQUITY USD
Nexans SA NEX 0.17 ≈$595K 3,970 F65277109 0.0005224 EQUITY USD
Pirelli & C SpA PIRC 0.17 ≈$593K 79,903 T76434264 0.01051 EQUITY USD
Nokian Renkaat Oyj TYRES 0.17 ≈$591K 33,879 X5862L103 0.004458 EQUITY USD
Hokkaido Electric Power Co Inc 9509 0.17 ≈$589K 82,668 J21378104 0.01088 EQUITY USD
Daido Steel Co Ltd 5471 0.17 ≈$586K 37,093 J08778110 0.004881 EQUITY USD
Square Enix Holdings Co Ltd 9684 0.17 ≈$585K 31,751 J7659R109 0.004178 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 2.3%
Industrials 2.2%
Financials 1.3%
Healthcare 1.3%
Materials 1.2%
Consumer Discretionary 1.0%
Energy 1.0%
Real Estate 1.0%
Communication Services 0.7%
Utilities 0.4%
Consumer products 0.2%
Retail 0.2%
Consumer Staples 0.2%
Other/Unmapped 87.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 000210 — DL Holdings Co Ltd Y2S10P101 Units/share: 0.0008243 → 0.0008329 (1.0%)
Oct. 1, 2026 Increased 000990 — DB HiTek Co Ltd Y3R69A103 Units/share: 0.0004732 → 0.000475 (0.4%)
Oct. 1, 2026 Increased 001450 — Hyundai Marine & Fire Insurance Co Ltd Y3842K104 Units/share: 0.002546 → 0.002557 (0.4%)
Oct. 1, 2026 Increased 002380 — KCC Corp Y45945105 Units/share: 0.0001829 → 0.0001837 (0.4%)
Oct. 1, 2026 Increased 003690 — Korean Reinsurance Co Y49391108 Units/share: 0.002475 → 0.002498 (0.9%)
Oct. 1, 2026 Increased 007310 — Otoki Corp Y65883103 Units/share: 0.00004536 → 0.00004618 (1.8%)
Oct. 1, 2026 Increased 010060 — OCI Holdings Co Ltd Y6435J103 Units/share: 0.0003026 → 0.0003038 (0.4%)
Oct. 1, 2026 Increased 012450 — Hanwha Aerospace Co Ltd Y7470L102 Units/share: 0.00009197 → 0.00009237 (0.4%)
Oct. 1, 2026 Increased 016360 — Samsung Securities Co Ltd Y7486Y106 Units/share: 0.0008157 → 0.0008188 (0.4%)
Oct. 1, 2026 Increased 021240 — Coway Co Ltd Y1786S109 Units/share: 0.00111 → 0.001114 (0.4%)
Oct. 1, 2026 Increased 023530 — Lotte Shopping Co Ltd Y5346T119 Units/share: 0.0007508 → 0.0007537 (0.4%)
Oct. 1, 2026 Increased 028670 — Pan Ocean Co Ltd Y6720E108 Units/share: 0.01275 → 0.0128 (0.4%)
Oct. 1, 2026 Increased 036570 — NC Corp Y6258Y104 Units/share: 0.0004178 → 0.0004193 (0.4%)
Oct. 1, 2026 Increased 047040 — Daewoo Engineering & Construction Co Ltd Y1888W107 Units/share: 0.006797 → 0.006824 (0.4%)
Oct. 1, 2026 Increased 047050 — Posco International Corp Y1911C102 Units/share: 0.001452 → 0.001458 (0.4%)
Oct. 1, 2026 Increased 071050 — Korea Investment Holdings Co Ltd Y4862P106 Units/share: 0.000515 → 0.0005171 (0.4%)
Oct. 1, 2026 Increased 088980 — Macquarie Korea Infrastructure Fund Y53643105 Units/share: 0.006076 → 0.0061 (0.4%)
Oct. 1, 2026 Increased 090430 — Amorepacific Corp Y01258105 Units/share: 0.000652 → 0.0006546 (0.4%)
Oct. 1, 2026 Increased 138040 — Meritz Financial Group Inc Y59496102 Units/share: 0.0008684 → 0.0008718 (0.4%)
Oct. 1, 2026 Increased 139130 — iM Financial Group Co Ltd Y2058E109 Units/share: 0.003696 → 0.00371 (0.4%)
Oct. 1, 2026 Increased 14 — Hysan Development Co Ltd Y38203124 Units/share: 0.009138 → 0.00927 (1.4%)
Oct. 1, 2026 Increased 1417 — MIRAIT ONE corp J4307G106 Units/share: 0.001325 → 0.001338 (1.0%)
Oct. 1, 2026 Increased 175330 — JB Financial Group Co Ltd Y4S2E5104 Units/share: 0.002619 → 0.002629 (0.4%)
Oct. 1, 2026 Increased 185750 — Chong Kun Dang Pharmaceutical Corp Y15863106 Units/share: 0.000237 → 0.0002421 (2.1%)
Oct. 1, 2026 Increased 1885 — Toa Corp/Tokyo J83603100 Units/share: 0.001229 → 0.001242 (1.1%)
Oct. 1, 2026 Increased 1888 — Kingboard Laminates Holdings Ltd G5257K107 Units/share: 0.01346 → 0.01353 (0.5%)
Oct. 1, 2026 Increased 1893 — Penta-Ocean Construction Co Ltd J63653109 Units/share: 0.005366 → 0.005393 (0.5%)
Oct. 1, 2026 Increased 1926 — Raito Kogyo Co Ltd J64253107 Units/share: 0.003094 → 0.003133 (1.3%)
Oct. 1, 2026 Increased 1961 — Sanki Engineering Co Ltd J67435107 Units/share: 0.002136 → 0.002149 (0.6%)
Oct. 1, 2026 Increased 2001 — Nippn Corp J5179A101 Units/share: 0.001431 → 0.001444 (0.9%)
Oct. 1, 2026 Increased 204320 — HL Mando Co Ltd Y5762B113 Units/share: 0.001534 → 0.00154 (0.4%)
Oct. 1, 2026 Increased 2264 — Morinaga Milk Industry Co Ltd J46410114 Units/share: 0.007174 → 0.0072 (0.4%)
Oct. 1, 2026 Increased 2270 — Megmilk Snow Brand Co Ltd J41966102 Units/share: 0.0009354 → 0.0009486 (1.4%)
Oct. 1, 2026 Increased 2331 — ALSOK Co Ltd J7607Z104 Units/share: 0.005332 → 0.005358 (0.5%)
Oct. 1, 2026 Increased 241560 — Doosan Bobcat Inc Y2103B100 Units/share: 0.001699 → 0.001706 (0.4%)
Oct. 1, 2026 Increased 2432 — DeNA Co Ltd J1257N107 Units/share: 0.001434 → 0.001448 (0.9%)
Oct. 1, 2026 Increased 259960 — Krafton Inc Y0929C104 Units/share: 0.0004232 → 0.0004249 (0.4%)
Oct. 1, 2026 Increased 2659 — San-A Co Ltd J6694V109 Units/share: 0.0009266 → 0.0009397 (1.4%)
Oct. 1, 2026 Increased 267270 — HD Construction Equipment Co Ltd Y3R40R100 Units/share: 0.0006307 → 0.0006332 (0.4%)
Oct. 1, 2026 Increased 2782 — Seria Co Ltd J7113X106 Units/share: 0.0012 → 0.001213 (1.1%)
Oct. 1, 2026 Increased 2809 — Kewpie Corp J33097106 Units/share: 0.002142 → 0.002155 (0.6%)
Oct. 1, 2026 Increased 3002 — Gunze Ltd J17850124 Units/share: 0.0007799 → 0.000793 (1.7%)
Oct. 1, 2026 Increased 3086 — J Front Retailing Co Ltd J28711109 Units/share: 0.004189 → 0.004202 (0.3%)
Oct. 1, 2026 Increased 3105 — Nisshinbo Holdings Inc J57333106 Units/share: 0.004308 → 0.004322 (0.3%)
Oct. 1, 2026 Increased 3132 — Macnica Holdings Inc J3923S106 Units/share: 0.003553 → 0.003566 (0.4%)
Oct. 1, 2026 Increased 3197 — Skylark Holdings Co Ltd J75605121 Units/share: 0.002217 → 0.00223 (0.6%)
Oct. 1, 2026 Increased 3231 — Nomura Real Estate Holdings Inc J5893B104 Units/share: 0.01227 → 0.01231 (0.3%)
Oct. 1, 2026 Increased 3281 — GLP J-Reit J17305103 Units/share: 0.00006395 → 0.00006421 (0.4%)
Oct. 1, 2026 Increased 3360 — Ship Healthcare Holdings Inc J7T445100 Units/share: 0.001277 → 0.00129 (1.0%)
Oct. 1, 2026 Increased 3391 — Tsuruha Holdings Inc J9348C105 Units/share: 0.003158 → 0.003171 (0.4%)
Oct. 1, 2026 Increased 3549 — Kusuri no Aoki Holdings Co Ltd J37526100 Units/share: 0.0007425 → 0.0007557 (1.8%)
Oct. 1, 2026 Increased 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.0001842 → 0.000185 (0.4%)
Oct. 1, 2026 Increased 3998 — Bosideng International Holdings Ltd G12652106 Units/share: 0.09937 → 0.0999 (0.5%)
Oct. 1, 2026 Increased 4043 — Tokuyama Corp J86506110 Units/share: 0.002599 → 0.002612 (0.5%)
Oct. 1, 2026 Increased 4114 — Nippon Shokubai Co Ltd J55806103 Units/share: 0.003718 → 0.003732 (0.4%)
Oct. 1, 2026 Increased 4205 — Zeon Corp J9886P104 Units/share: 0.004099 → 0.004112 (0.3%)
Oct. 1, 2026 Increased 4272 — Nippon Kayaku Co Ltd J54236112 Units/share: 0.002469 → 0.002482 (0.5%)
Oct. 1, 2026 Increased 4403 — NOF Corp J58934100 Units/share: 0.003258 → 0.003271 (0.4%)
Oct. 1, 2026 Increased 4506 — Sumitomo Pharma Co Ltd J10542116 Units/share: 0.004641 → 0.004668 (0.6%)
Oct. 1, 2026 Increased 4527 — Rohto Pharmaceutical Co Ltd J65371106 Units/share: 0.003189 → 0.003202 (0.4%)
Oct. 1, 2026 Increased 4626 — Taiyo Holdings Co Ltd J80013105 Units/share: 0.0006356 → 0.0006487 (2.1%)
Oct. 1, 2026 Increased 4633 — Sakata INX Corp J66661125 Units/share: 0.001006 → 0.001019 (1.3%)
Oct. 1, 2026 Increased 4634 — Artience Co Ltd J91515106 Units/share: 0.0006216 → 0.0006347 (2.1%)
Oct. 1, 2026 Increased 4665 — Duskin Co Ltd J12506101 Units/share: 0.0005597 → 0.0005729 (2.4%)
Oct. 1, 2026 Increased 4684 — Obic Co Ltd J5946V107 Units/share: 0.001872 → 0.001885 (0.7%)
Oct. 1, 2026 Increased 4751 — CyberAgent Inc J1046G108 Units/share: 0.008041 → 0.00808 (0.5%)
Oct. 1, 2026 Increased 4980 — Dexerials Corp J1216H100 Units/share: 0.001677 → 0.00169 (0.8%)
Oct. 1, 2026 Increased 5232 — Sumitomo Osaka Cement Co Ltd J77734101 Units/share: 0.003034 → 0.00306 (0.9%)
Oct. 1, 2026 Increased 5301 — Tokai Carbon Co Ltd J85538106 Units/share: 0.007226 → 0.00724 (0.2%)
Oct. 1, 2026 Increased 5384 — Fujimi Inc J1497L101 Units/share: 0.000812 → 0.0008251 (1.6%)
Oct. 1, 2026 Increased 5393 — Nichias Corp J49205107 Units/share: 0.002661 → 0.002674 (0.5%)
Oct. 1, 2026 Increased 5471 — Daido Steel Co Ltd J08778110 Units/share: 0.004868 → 0.004881 (0.3%)
Oct. 1, 2026 Increased 5703 — Nippon Light Metal Holdings Co Ltd J5470A107 Units/share: 0.001595 → 0.001608 (0.8%)
Oct. 1, 2026 Increased 5741 — UACJ Corp J9138T110 Units/share: 0.003828 → 0.003841 (0.3%)
Oct. 1, 2026 Increased 5830 — Iyogin Holdings Inc J25597105 Units/share: 0.002822 → 0.002835 (0.5%)
Oct. 1, 2026 Increased 5844 — Kyoto Financial Group Inc J37997103 Units/share: 0.002997 → 0.00301 (0.4%)
Oct. 1, 2026 Increased 5857 — ARE Holdings Inc J02773109 Units/share: 0.001664 → 0.001677 (0.8%)
Oct. 1, 2026 Increased 590 — Luk Fook Holdings International Ltd G5695X125 Units/share: 0.007627 → 0.007758 (1.7%)
Oct. 1, 2026 Increased 5911 — Yokogawa Bridge Holdings Corp J97206106 Units/share: 0.0004866 → 0.0004997 (2.7%)
Oct. 1, 2026 Increased 5947 — Rinnai Corp J65199101 Units/share: 0.001793 → 0.001806 (0.7%)
Oct. 1, 2026 Increased 5991 — NHK Spring Co Ltd J49162126 Units/share: 0.00392 → 0.003933 (0.3%)
Oct. 1, 2026 Increased 6005 — Miura Co Ltd J45593100 Units/share: 0.001798 → 0.001811 (0.7%)
Oct. 1, 2026 Increased 6013 — Takuma Co Ltd J81539108 Units/share: 0.001038 → 0.001051 (1.3%)
Oct. 1, 2026 Increased 6141 — DMG Mori Co Ltd J1302P107 Units/share: 0.003041 → 0.003054 (0.4%)
Oct. 1, 2026 Increased 6209 — NPR-RIKEN CORP J5926E109 Units/share: 0.0002907 → 0.0003038 (4.5%)
Oct. 1, 2026 Increased 6268 — Nabtesco Corp J4707Q100 Units/share: 0.002422 → 0.002435 (0.5%)
Oct. 1, 2026 Increased 6376 — Nikkiso Co Ltd J51484103 Units/share: 0.0008114 → 0.0008246 (1.6%)
Oct. 1, 2026 Increased 6412 — Heiwa Holdings Inc J19194109 Units/share: 0.001431 → 0.001444 (0.9%)
Oct. 1, 2026 Increased 6417 — Sankyo Co Ltd J67844100 Units/share: 0.003618 → 0.003632 (0.4%)
Oct. 1, 2026 New 641A — NOK Group Corp J54968102 New position — 0.002138 units/share
Oct. 1, 2026 Increased 6460 — Sega Sammy Holdings Inc J7028D104 Units/share: 0.004646 → 0.004673 (0.6%)
Oct. 1, 2026 Increased 6465 — Hoshizaki Corp J23254105 Units/share: 0.001842 → 0.001855 (0.7%)
Oct. 1, 2026 Increased 6472 — NTN Corp J59353110 Units/share: 0.01917 → 0.01925 (0.4%)
Oct. 1, 2026 Increased 6481 — THK Co Ltd J83345108 Units/share: 0.002143 → 0.002156 (0.6%)
Oct. 1, 2026 Exited 6486 J12558110 Position exited — was 0.0005236 units/share
Oct. 1, 2026 Increased 6526 — Socionext Inc J75866103 Units/share: 0.0048 → 0.004813 (0.3%)
Oct. 1, 2026 Increased 6588 — Toshiba TEC Corp J89903108 Units/share: 0.0006529 → 0.0006659 (2.0%)
Oct. 1, 2026 Increased 6592 — Mabuchi Motor Co Ltd J39186101 Units/share: 0.004272 → 0.004298 (0.6%)
Oct. 1, 2026 Increased 6651 — Nitto Kogyo Corp J58579103 Units/share: 0.0004255 → 0.0004387 (3.1%)
Oct. 1, 2026 Increased 6703 — Oki Electric Industry Co Ltd J60772100 Units/share: 0.001817 → 0.00183 (0.7%)
Oct. 1, 2026 Increased 6727 — Wacom Co Ltd J9467Z109 Units/share: 0.002345 → 0.002398 (2.2%)
Oct. 1, 2026 Increased 6804 — Hosiden Corp J22470108 Units/share: 0.001117 → 0.00113 (1.2%)
Oct. 1, 2026 Increased 6845 — Azbil Corp J0370G106 Units/share: 0.006928 → 0.006954 (0.4%)
Oct. 1, 2026 Increased 6952 — Casio Computer Co Ltd J05250139 Units/share: 0.004837 → 0.00485 (0.3%)
Oct. 1, 2026 Increased 6995 — Tokai Rika Co Ltd J85968105 Units/share: 0.0007359 → 0.0007491 (1.8%)
Oct. 1, 2026 Increased 6996 — Nichicon Corp J49420102 Units/share: 0.001797 → 0.00181 (0.7%)
Oct. 1, 2026 Increased 7003 — Mitsui E&S Co Ltd J44776151 Units/share: 0.0007313 → 0.0007445 (1.8%)
Oct. 1, 2026 Increased 7004 — Kanadevia Corp J20790101 Units/share: 0.004546 → 0.004573 (0.6%)
Oct. 1, 2026 Increased 7180 — Kyushu Financial Group Inc J3S63D109 Units/share: 0.006123 → 0.006149 (0.4%)
Oct. 1, 2026 Exited 7240 J54967104 Position exited — was 0.001614 units/share
Oct. 1, 2026 Increased 7283 — Aisan Industry Co Ltd J00672105 Units/share: 0.000875 → 0.0008882 (1.5%)
Oct. 1, 2026 Increased 7327 — Daishi Hokuetsu Financial Group Inc J10795102 Units/share: 0.003359 → 0.003372 (0.4%)
Oct. 1, 2026 Increased 7337 — Hirogin Holdings Inc J21045109 Units/share: 0.003908 → 0.003934 (0.7%)
Oct. 1, 2026 Increased 7380 — Juroku Financial Group Inc J2872Q103 Units/share: 0.002546 → 0.00256 (0.5%)
Oct. 1, 2026 Increased 7389 — Aichi Financial Group Inc J00295105 Units/share: 0.002914 → 0.002927 (0.5%)
Oct. 1, 2026 Increased 7552 — Happinet Corp J1877M109 Units/share: 0.0009603 → 0.0009734 (1.4%)
Oct. 1, 2026 Increased 7649 — Sugi Holdings Co Ltd J7687M106 Units/share: 0.005794 → 0.00582 (0.5%)
Oct. 1, 2026 Increased 7744 — Noritsu Koki Co Ltd J59117101 Units/share: 0.001303 → 0.001329 (2.0%)
Oct. 1, 2026 Increased 7762 — Citizen Watch Co Ltd J0793Q103 Units/share: 0.004927 → 0.004953 (0.5%)
Oct. 1, 2026 Increased 7947 — FP Corp J13671102 Units/share: 0.001188 → 0.001201 (1.1%)
Oct. 1, 2026 Increased 7988 — Nifco Inc/Japan 654101104 Units/share: 0.002802 → 0.002815 (0.5%)
Oct. 1, 2026 Increased 8020 — Kanematsu Corp J29868106 Units/share: 0.003393 → 0.003407 (0.4%)
Oct. 1, 2026 Increased 8022 — Mizuno Corp J46023123 Units/share: 0.001134 → 0.001147 (1.2%)
Oct. 1, 2026 Increased 8056 — BIPROGY Inc J51097103 Units/share: 0.001614 → 0.001627 (0.8%)
Oct. 1, 2026 Increased 8060 — Canon Marketing Japan Inc J05166111 Units/share: 0.001975 → 0.001988 (0.7%)
Oct. 1, 2026 Increased 8086 — Nipro Corp J56655103 Units/share: 0.00297 → 0.002996 (0.9%)
Oct. 1, 2026 Increased 8097 — San-Ai Obbli Co Ltd J67005108 Units/share: 0.0004689 → 0.0004821 (2.8%)
Oct. 1, 2026 Increased 8098 — Inabata & Co Ltd J23704109 Units/share: 0.0004776 → 0.0004908 (2.8%)
Oct. 1, 2026 Increased 8111 — Goldwin Inc J17472101 Units/share: 0.00164 → 0.001653 (0.8%)
Oct. 1, 2026 Increased 8129 — Toho Holdings Co Ltd J85237105 Units/share: 0.0007693 → 0.0007825 (1.7%)
Oct. 1, 2026 Increased 8242 — H2O Retailing Corp J2358J102 Units/share: 0.001942 → 0.001955 (0.7%)
Oct. 1, 2026 Increased 8252 — Marui Group Co Ltd J40089104 Units/share: 0.002734 → 0.002747 (0.5%)
Oct. 1, 2026 Increased 8304 — Aozora Bank Ltd J0172K115 Units/share: 0.002294 → 0.002307 (0.6%)
Oct. 1, 2026 Increased 8334 — Gunma Bank Ltd/The J17766106 Units/share: 0.003672 → 0.003685 (0.4%)
Oct. 1, 2026 Increased 8336 — Musashino Bank Ltd/The J46883104 Units/share: 0.001677 → 0.00169 (0.8%)
Oct. 1, 2026 Increased 8341 — 77 Bank Ltd/The J71348106 Units/share: 0.002607 → 0.00262 (0.5%)
Oct. 1, 2026 Increased 8358 — Suruga Bank Ltd J78400108 Units/share: 0.001566 → 0.001579 (0.8%)
Oct. 1, 2026 Increased 8359 — Hachijuni Nagano Bank Ltd J17976101 Units/share: 0.005348 → 0.005361 (0.2%)
Oct. 1, 2026 Increased 8381 — San-In Godo Bank Ltd/The J67220103 Units/share: 0.002218 → 0.002231 (0.6%)
Oct. 1, 2026 Increased 8392 — Oita Bank Ltd/The J60256104 Units/share: 0.0008309 → 0.0008441 (1.6%)
Oct. 1, 2026 Increased 8425 — Mizuho Leasing Co Ltd J2308V106 Units/share: 0.002273 → 0.002299 (1.2%)
Oct. 1, 2026 Increased 8439 — Tokyo Century Corp J8671Q103 Units/share: 0.002865 → 0.002878 (0.5%)
Oct. 1, 2026 Increased 8524 — North Pacific Bank Ltd J22260111 Units/share: 0.00542 → 0.005446 (0.5%)
Oct. 1, 2026 Increased 867 — China Medical System Holdings Ltd G21108124 Units/share: 0.02327 → 0.0234 (0.6%)
Oct. 1, 2026 Increased 8714 — Senshu Ikeda Holdings Inc J71435101 Units/share: 0.003845 → 0.003872 (0.7%)
Oct. 1, 2026 Increased 8952 — Japan Real Estate Investment Corp J27523109 Units/share: 0.00009447 → 0.00009474 (0.3%)
Oct. 1, 2026 Increased 9007 — Odakyu Electric Railway Co Ltd J59568139 Units/share: 0.005459 → 0.005485 (0.5%)
Oct. 1, 2026 Increased 9008 — Keio Corp J32190126 Units/share: 0.009965 → 0.01 (0.4%)
Oct. 1, 2026 Increased 9009 — Keisei Electric Railway Co Ltd J32233108 Units/share: 0.007756 → 0.007783 (0.3%)
Oct. 1, 2026 Increased 9025 — Konoike Transport Co Ltd J3S43H105 Units/share: 0.0004142 → 0.0004274 (3.2%)
Oct. 1, 2026 Increased 9045 — Keihan Holdings Co Ltd J31975121 Units/share: 0.001306 → 0.001319 (1.0%)
Oct. 1, 2026 Increased 9301 — Mitsubishi Logistics Corp J44561108 Units/share: 0.005768 → 0.005795 (0.5%)
Oct. 1, 2026 Increased 9302 — Mitsui-Soko Holdings Co Ltd J45314101 Units/share: 0.001017 → 0.001031 (1.3%)
Oct. 1, 2026 Increased 9303 — Sumitomo Warehouse Co Ltd/The J78013109 Units/share: 0.0005825 → 0.0005957 (2.3%)
Oct. 1, 2026 Increased 9505 — Hokuriku Electric Power Co J22050108 Units/share: 0.004783 → 0.004809 (0.6%)
Oct. 1, 2026 Increased 9507 — Shikoku Electric Power Co Inc J72079106 Units/share: 0.003232 → 0.003245 (0.4%)
Oct. 1, 2026 Increased 9509 — Hokkaido Electric Power Co Inc J21378104 Units/share: 0.01084 → 0.01088 (0.4%)
Oct. 1, 2026 Increased 9602 — Toho Co Ltd/Tokyo J84764117 Units/share: 0.005674 → 0.0057 (0.5%)
Oct. 1, 2026 Increased 9627 — Ain Holdings Inc J00602102 Units/share: 0.0006957 → 0.0007088 (1.9%)
Oct. 1, 2026 Increased 9678 — Kanamoto Co Ltd J29557105 Units/share: 0.000529 → 0.0005424 (2.5%)
Oct. 1, 2026 Increased 9684 — Square Enix Holdings Co Ltd J7659R109 Units/share: 0.004165 → 0.004178 (0.3%)
Oct. 1, 2026 Increased 9759 — NSD Co Ltd J56107105 Units/share: 0.001009 → 0.001022 (1.3%)
Oct. 1, 2026 Increased 9861 — Yoshinoya Holdings Co Ltd J9799L109 Units/share: 0.001043 → 0.001056 (1.3%)
Oct. 1, 2026 Increased 9934 — Inaba Denki Sangyo Co Ltd J23683105 Units/share: 0.0009682 → 0.0009813 (1.4%)
Oct. 1, 2026 Increased AAF — Airtel Africa PLC G01415101 Units/share: 0.013 → 0.01306 (0.4%)
Oct. 1, 2026 Increased ABCL — AbCellera Biologics Inc 00288U106 Units/share: 0.003918 → 0.003933 (0.4%)
Oct. 1, 2026 Increased AC — Air Canada 008911877 Units/share: 0.003226 → 0.003238 (0.4%)
Oct. 1, 2026 Increased ACP — Asseco Poland SA X02540130 Units/share: 0.0008518 → 0.0008551 (0.4%)
Oct. 1, 2026 Increased ADP — Aeroports de Paris SA F00882104 Units/share: 0.0004237 → 0.0004254 (0.4%)
Oct. 1, 2026 Increased AED — Aedifica SA B0130A108 Units/share: 0.001221 → 0.001225 (0.4%)
Oct. 1, 2026 Increased AFX — Carl Zeiss Meditec AG D14895102 Units/share: 0.001263 → 0.001268 (0.4%)
Oct. 1, 2026 Increased AGI — Alamos Gold Inc 011532108 Units/share: 0.001803 → 0.00181 (0.4%)
Oct. 1, 2026 Increased AIA — Auckland International Airport Ltd Q06213146 Units/share: 0.01127 → 0.01132 (0.4%)
Oct. 1, 2026 Increased ALQ — ALS Ltd Q0266A116 Units/share: 0.00318 → 0.003192 (0.4%)
Oct. 1, 2026 Increased ALSYDB — AL Sydbank A/S K9419V113 Units/share: 0.0006895 → 0.0006922 (0.4%)
Oct. 1, 2026 Increased AM — Dassault Aviation SA F24539169 Units/share: 0.0001261 → 0.0001266 (0.4%)
Oct. 1, 2026 Increased AMP — AMP Ltd Q0344G101 Units/share: 0.04171 → 0.04187 (0.4%)
Oct. 1, 2026 Increased ANA — Acciona SA E0008Z109 Units/share: 0.0002999 → 0.0003011 (0.4%)
Oct. 1, 2026 Increased ANDR — ANDRITZ AG A11123105 Units/share: 0.001008 → 0.001012 (0.4%)
Oct. 1, 2026 Increased ANN — Ansell Ltd Q04020105 Units/share: 0.002148 → 0.002157 (0.4%)
Oct. 1, 2026 Increased ARCAD — Arcadis NV N0605M147 Units/share: 0.001172 → 0.001176 (0.4%)
Oct. 1, 2026 Increased ARE — Aecon Group Inc 00762V109 Units/share: 0.001357 → 0.001362 (0.4%)
Oct. 1, 2026 Increased ASX — ASX Ltd Q0604U105 Units/share: 0.00177 → 0.001777 (0.4%)
Oct. 1, 2026 Increased AT1 — Aroundtown SA L0269F109 Units/share: 0.0267 → 0.02681 (0.4%)
Oct. 1, 2026 Increased ATE — Alten SA F02626103 Units/share: 0.0009483 → 0.0009521 (0.4%)
Oct. 1, 2026 Increased ATH — Athabasca Oil Corp 04682R107 Units/share: 0.006223 → 0.006248 (0.4%)
Oct. 1, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.003683 → 0.0008575 (-76.7%)
Oct. 1, 2026 Increased AVOL — Avolta AG H2082J107 Units/share: 0.001003 → 0.001009 (0.7%)
Oct. 1, 2026 Increased AZM — Azimut Holding SpA T0783G106 Units/share: 0.001861 → 0.001868 (0.4%)
Oct. 1, 2026 Increased BAMNB — Koninklijke BAM Groep NV N0157T177 Units/share: 0.00451 → 0.004528 (0.4%)
Oct. 1, 2026 Increased BB — BlackBerry Ltd 09228F103 Units/share: 0.00596 → 0.005984 (0.4%)
Oct. 1, 2026 Increased BBOX — Tritax Big Box REIT PLC G9101W101 Units/share: 0.03 → 0.03012 (0.4%)
Oct. 1, 2026 Increased BC8 — Bechtle AG D0873U103 Units/share: 0.001917 → 0.001925 (0.4%)
Oct. 1, 2026 Increased BCP — Banco Comercial Portugues SA X03188319 Units/share: 0.07349 → 0.07378 (0.4%)
Oct. 1, 2026 Increased BEIJB — Beijer Ref AB W14029123 Units/share: 0.003575 → 0.003589 (0.4%)
Oct. 1, 2026 Increased BEPC — Brookfield Renewable Corp 11285B108 Units/share: 0.0009061 → 0.0009168 (1.2%)
Oct. 1, 2026 Increased BESI — BE Semiconductor Industries NV N13107144 Units/share: 0.0002392 → 0.0002401 (0.4%)
Oct. 1, 2026 Exited BEZ G0936K107 Position exited — was 0.005635 units/share
Oct. 1, 2026 Increased BGEO — Lion Finance Group PLC G0R1NA104 Units/share: 0.0003676 → 0.0003691 (0.4%)
Oct. 1, 2026 Increased BGN — Banca Generali SpA T3000G115 Units/share: 0.0006168 → 0.0006192 (0.4%)

Showing latest 200 of 2233 changes

Dividends 73 payments

08
3.30%TTM yield
$1.51TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3060
June 22, 2026$0.4170
March 23, 2026$0.2840
Dec. 22, 2025$0.5070
Sept. 22, 2025$0.2730
June 23, 2025$0.3610
March 24, 2025$0.2750
Dec. 23, 2024$0.3380
Sept. 23, 2024$0.2580
June 24, 2024$0.2830
March 18, 2024$0.1820
Dec. 18, 2023$0.2680
Sept. 18, 2023$0.2260
June 20, 2023$0.2970
March 20, 2023$0.2350
Dec. 19, 2022$0.1060
Sept. 19, 2022$0.1960
June 21, 2022$0.2730
March 21, 2022$0.2190
Dec. 20, 2021$0.3740
Sept. 20, 2021$0.1710
June 21, 2021$0.1820
March 22, 2021$0.1620
Dec. 21, 2020$0.1850
Sept. 21, 2020$0.1320
June 22, 2020$0.1140
March 23, 2020$0.1880
Dec. 23, 2019$0.2060
Sept. 23, 2019$0.2540
June 24, 2019$0.3220
March 18, 2019$0.0480
Dec. 24, 2018$0.1230
Sept. 24, 2018$0.0990
June 18, 2018$0.3430
March 19, 2018$0.0450
Dec. 18, 2017$0.4570
Sept. 18, 2017$0.0760
June 16, 2017$0.2830
March 17, 2017$0.0180
Dec. 16, 2016$0.2420
Sept. 16, 2016$0.0680
June 17, 2016$0.2730
Dec. 18, 2015$0.2760
Sept. 18, 2015$0.0200
June 19, 2015$0.2270
March 20, 2015$0.0100
Dec. 19, 2014$0.2010
Sept. 19, 2014$0.0390
June 20, 2014$0.2360
March 21, 2014$0.0330

Institutional owners (13F) 110 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72,822,365 39.84% 1,618,872 Shares June 30, 2026
CI INVESTMENTS INC. $12,299,541 6.73% 273,424 Shares June 30, 2026
EP Wealth Advisors, LLC $8,857,591 4.85% 196,908 Shares June 30, 2026
Opes Wealth Management LLC $8,448,953 4.62% 194,811 Shares March 31, 2026
HighTower Advisors, LLC $8,297,879 4.54% 184,465 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,106,599 2.79% 113,420 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $4,659,545 2.55% 103,584 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $4,513,456 2.47% 100,336 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,508,461 2.47% 100,225 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $4,359,432 2.39% 96,912 Shares June 30, 2026
Focus Partners Wealth $3,192,743 1.75% 70,976 Shares June 30, 2026
MORGAN STANLEY $3,171,863 1.74% 70,511 Shares June 30, 2026
CITADEL ADVISORS LLC $2,587,175 1.42% 57,514 Shares June 30, 2026
KWB Wealth $2,108,781 1.15% 49,988 Shares March 31, 2026
Modern Wealth Management, LLC $1,995,599 1.09% 44,363 Shares June 30, 2026
Crusonia Wealth Advisors LLC $1,646,755 0.90% 36,608 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,629,119 0.89% 36,216 Shares June 30, 2026
Wade Financial Advisory, Inc $1,536,212 0.84% 45,889 Shares March 31, 2025
Virtus Family Office LLC $1,391,651 0.76% 30,937 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,358,071 0.74% 30,190 Shares June 30, 2026
STUDIO INVESTMENT MANAGEMENT LLC $1,346,713 0.74% 29,938 Shares June 30, 2026
Creative Planning $1,295,962 0.71% 28,810 Shares June 30, 2026
LPL Financial LLC $1,294,440 0.71% 28,776 Shares June 30, 2026
Charles Schwab Trust Co $1,252,092 0.69% 28,870 Shares March 31, 2026
JANE STREET GROUP, LLC $1,155,983 0.63% 25,698 Shares June 30, 2026
ROYAL BANK OF CANADA $1,038,000 0.57% 23,067 Shares June 30, 2026
SMITH, MOORE & CO. $1,000,611 0.55% 22,244 Shares June 30, 2026
AlphaCore Capital LLC $996,869 0.55% 22,161 Shares June 30, 2026
Klingman & Associates, LLC $914,333 0.50% 20,326 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $781,970 0.43% 17,384 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $774,882 0.42% 17,346 Shares June 30, 2026
Beckerman Institutional, LLC $735,680 0.40% 16,354 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $732,240 0.40% 16,278 Shares June 30, 2026
Mariner, LLC $672,063 0.37% 14,940 Shares June 30, 2026
Cetera Investment Advisers $668,756 0.37% 14,867 Shares June 30, 2026
Sequoia Financial Advisors, LLC $642,004 0.35% 14,272 Shares June 30, 2026
Asset Dedication, LLC $637,891 0.35% 14,181 Shares June 30, 2026
Callan Capital, LLC $565,120 0.31% 16,881 Shares March 31, 2025
Sensible Money, LLC $557,190 0.30% 12,387 Shares June 30, 2026
FMR LLC $555,230 0.30% 12,343 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $539,460 0.30% 11,993 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $513,416 0.28% 11,413 Shares June 30, 2026
Westmount Partners, LLC $508,132 0.28% 11,296 Shares June 30, 2026
CoreCap Advisors, LLC $506,018 0.28% 11,249 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $483,938 0.26% 10,758 Shares June 30, 2026
Williams & Novak, LLC $483,796 0.26% 10,755 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $448,609 0.25% 9,973 Shares June 30, 2026
Index Fund Advisors, Inc. $427,612 0.23% 9,506 Shares June 30, 2026
UBS Group AG $401,968 0.22% 8,936 Shares June 30, 2026
Elm3 Financial Group, LLC $371,581 0.20% 8,260 Shares June 30, 2026
Efficient Frontier Advisors LLC $359,112 0.20% 9,228 Shares June 30, 2025
JFS WEALTH ADVISORS, LLC $352,325 0.19% 8,124 Shares March 31, 2026
CFS Investment Advisory Services, LLC $347,441 0.19% 7,669 Shares June 30, 2026
Quantinno Capital Management LP $343,448 0.19% 7,635 Shares June 30, 2026
MB Generational Wealth, LLC $324,150 0.18% 7,206 Shares June 30, 2026
CFO4Life Group, LLC $302,842 0.17% 6,732 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $286,499 0.16% 6,369 Shares June 30, 2026
Summit Financial Strategies, Inc. $283,665 0.16% 6,306 Shares June 30, 2026
Nuveen, LLC $280,832 0.15% 6,243 Shares June 30, 2026
Skopos Labs, Inc. $270,759 0.15% 6,243 Shares March 31, 2026
Wealthspire Advisors, LLC $266,617 0.15% 5,927 Shares June 30, 2026
TRUIST FINANCIAL CORP $213,491 0.12% 4,746 Shares June 30, 2026
Access Investment Management LLC $210,298 0.12% 4,675 Shares June 30, 2026
IFP Advisors, Inc $204,000 0.11% 4,535 Shares June 30, 2026
Parallel Advisors, LLC $177,010 0.10% 3,935 Shares June 30, 2026
OSAIC HOLDINGS, INC. $157,984 0.09% 3,511 Shares June 30, 2026
BlackRock, Inc. $142,552 0.08% 3,169 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $133,826 0.07% 2,975 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $118,261 0.06% 2,629 Shares June 30, 2026
Larson Financial Group LLC $115,743 0.06% 2,573 Shares June 30, 2026
CIBC Private Wealth Group LLC $114,820 0.06% 2,793 Shares Sept. 30, 2025
JPMORGAN CHASE & CO $84,210 0.05% 1,873 Shares June 30, 2026
Allworth Financial LP $81,686 0.04% 1,816 Shares June 30, 2026
Aptus Capital Advisors, LLC $79,261 0.04% 1,762 Shares June 30, 2026
CWM, LLC $78,413 0.04% 1,808 Shares March 31, 2026
Bell Investment Advisors, Inc $75,212 0.04% 1,672 Shares June 30, 2026
FIFTH THIRD BANCORP $72,603 0.04% 1,614 Shares June 30, 2026
Farther Finance Advisors, LLC $56,454 0.03% 1,255 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $52,676 0.03% 1,171 Shares June 30, 2026
PNC Financial Services Group, Inc. $51,747 0.03% 1,150 Shares June 30, 2026
First Bancorp, Inc /ME/ $44,264 0.02% 984 Shares June 30, 2026
Sunrise Financial Services, LLC $36,167 0.02% 804 Shares June 30, 2026
VANGUARD ADVISERS INC $31,384 0.02% 724 Shares March 31, 2026
US BANCORP \DE\ $23,346 0.01% 519 Shares June 30, 2026
Versant Capital Management, Inc $19,599 0.01% 427 Shares Sept. 30, 2026
Dunhill Financial, LLC $16,149 0.01% 359 Shares June 30, 2026
AE Wealth Management LLC $14,574 0.01% 324 Shares June 30, 2026
GLENMEDE TRUST CO NA $14,439 0.01% 321 Shares June 30, 2026
GILL CAPITAL PARTNERS, LLC $14,395 0.01% 320 Shares June 30, 2026
JPL Wealth Management, LLC $14,170 0.01% 315 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14,035 0.01% 312 Shares June 30, 2026
Glenmede Investment Management, LP $13,196 0.01% 321 Shares Sept. 30, 2025
Qube Research & Technologies Ltd $11,966 0.01% 266 Shares June 30, 2026
Moisand Fitzgerald Tamayo, LLC $9,267 0.01% 206 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $7,913 0.00% 176 Shares June 30, 2026
Global Retirement Partners, LLC $7,083 0.00% 157 Shares June 30, 2026
Anchor Investment Management, LLC $6,810 0.00% 151 Shares June 30, 2026
Capital Investment Advisory Services, LLC $6,792 0.00% 151 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,523 0.00% 145 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $5,263 0.00% 117 Shares June 30, 2026

Peer funds

10

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