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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -5.15%▼ -5.15%
3M▲ +0.37%▲ +2.33%
6M▲ +0.37%▲ +2.33%
YTD▼ -3.50%▼ -1.62%
1Y▼ -3.57%▼ -1.50%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +38.35%▲ +46.48%
Volatility 1Y18.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.25

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$15.2M
Quarter ending Jul 2026 -$8.5M
Trailing 12 months -$73.2M 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 42 holdings

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NameCUSIPValue%Balance Category Country
Siemens Aktiengesellschaft · $27.2M 11.87 83,622 EC DE
Allianz SE · $21.6M 9.41 43,320 EC DE
SAP SE · $20.9M 9.12 115,205 EC DE
Siemens Energy AG · $15.7M 6.86 92,626 EC DE
Airbus SE · $15.6M 6.81 67,033 EC DE
Deutsche Telekom AG · $12.1M 5.30 394,466 EC DE
Infineon Technologies AG · $10.6M 4.61 148,741 EC DE
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen · $8.7M 3.79 14,460 EC DE
Deutsche Bank Aktiengesellschaft · $8.0M 3.48 217,609 EC DE
Deutsche Post AG · $7.2M 3.13 107,754 EC DE
Rheinmetall Aktiengesellschaft · $7.0M 3.03 5,299 EC DE
Deutsche Boerse Aktiengesellschaft · $6.4M 2.80 21,243 EC DE
Bayer Aktiengesellschaft · $6.2M 2.70 111,904 EC DE
BASF SE · $5.9M 2.57 101,641 EC DE
E.ON SE · $5.5M 2.40 255,728 EC DE
United States of America 912797UW5 $5.0M 2.18 5,000,000 DBT US
RWE Aktiengesellschaft · $4.8M 2.09 72,647 EC DE
Mercedes-Benz Group AG · $4.4M 1.92 82,003 EC DE
adidas AG · $3.8M 1.64 20,505 EC DE
Daimler Truck Holding AG · $3.3M 1.45 59,095 EC DE
Heidelberg Materials AG · $2.6M 1.16 14,300 EC DE
MTU Aero Engines AG · $2.6M 1.12 6,154 EC DE
MERCK Kommanditgesellschaft auf Aktien · $2.4M 1.06 14,743 EC DE
Fresenius SE & Co. KGaA · $2.4M 1.05 46,850 EC DE
Bayerische Motoren Werke Aktiengesellschaft · $2.2M 0.95 31,831 EC DE
VOLKSWAGEN AKTIENGESELLSCHAFT · $2.0M 0.88 23,489 EP DE
Vonovia SE · $2.0M 0.88 83,128 EC DE
Hannover Rueck SE · $2.0M 0.86 6,824 EC DE
COMMERZBANK Aktiengesellschaft. · $1.8M 0.80 42,206 EC DE
Siemens Healthineers AG · $1.8M 0.78 42,366 EC DE
Symrise AG · $1.6M 0.68 15,134 EC DE
Henkel AG & Co. KGaA · $1.5M 0.65 17,228 EP DE
GEA Group Aktiengesellschaft · $1.2M 0.51 16,607 EC DE
Fresenius Medical Care AG · $1.1M 0.49 21,829 EC DE
Continental Aktiengesellschaft · $1.0M 0.44 12,285 EC DE
HOCHTIEF Aktiengesellschaft · $1.0M 0.44 1,988 EC DE
Qiagen N.V. N72482156 $968K 0.42 23,563 EC DE
Beiersdorf Aktiengesellschaft · $946K 0.41 10,183 EC DE
Brenntag SE · $925K 0.40 13,155 EC DE
Zalando SE · $880K 0.38 27,060 EC DE
MACQUARIE CAPITAL · $740K 0.32 5 DE DE
Scout24 SE · $715K 0.31 8,361 EC DE

Sector breakdown

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Healthcare 0.4%
Other/Unmapped 99.6%

Dividends 22 payments

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2.14%TTM yield
$0.94TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.8570
Dec. 30, 2025$0.0850
June 27, 2025$0.5870
Dec. 30, 2024$0.0910
June 27, 2024$0.6570
Dec. 28, 2023$0.1130
June 29, 2023$0.6510
Dec. 29, 2022$0.1110
June 29, 2022$0.6060
Dec. 30, 2021$0.3330
June 29, 2021$0.5230
Dec. 30, 2020$0.4000
June 29, 2020$0.2930
Dec. 30, 2019$0.0030
June 27, 2019$0.6910
Dec. 28, 2018$0.4380
June 20, 2018$0.3490
June 21, 2017$0.5470
Dec. 21, 2016$0.3200
June 22, 2016$0.1280
Dec. 23, 2015$0.0790
June 24, 2015$0.2730

Institutional owners (13F) 54 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $27,728,687 43.71% 627,800 Shares June 30, 2026
Y.D. More Investments Ltd $7,428,878 11.71% 168,374 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $5,671,525 8.94% 128,408 Shares June 30, 2026
LPL Financial LLC $3,574,423 5.63% 80,928 Shares June 30, 2026
Advisors Capital Management, LLC $2,933,991 4.62% 66,428 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,674,630 2.64% 37,915 Shares June 30, 2026
Genesee Capital Advisors, LLC $1,585,093 2.50% 35,888 Shares June 30, 2026
Financial Sense Advisors, Inc. $1,475,308 2.33% 33,402 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,300,483 2.05% 29,444 Shares June 30, 2026
ROYAL BANK OF CANADA $1,200,000 1.89% 27,170 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1,006,997 1.59% 22,550 Shares June 30, 2026
Avestar Capital, LLC $1,003,762 1.58% 22,726 Shares June 30, 2026
Nikulski Financial, Inc. $761,420 1.20% 17,145 Shares June 30, 2026
Global View Capital Management LLC $724,444 1.14% 16,402 Shares June 30, 2026
JANE STREET GROUP, LLC $647,150 1.02% 14,652 Shares June 30, 2026
Strait & Sound Wealth Management LLC $606,913 0.96% 13,741 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $552,365 0.87% 12,506 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $520,974 0.82% 11,795 Shares June 30, 2026
Belvedere Trading LLC $353,565 0.56% 8,005 Shares June 30, 2026
Parallel Advisors, LLC $336,118 0.53% 7,610 Shares June 30, 2026
D. E. Shaw & Co., Inc. $309,441 0.49% 7,006 Shares June 30, 2026
OSAIC HOLDINGS, INC. $309,372 0.49% 7,004 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $304,431 0.48% 6,893 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $284,701 0.45% 6,446 Shares June 30, 2026
Wealthfront Advisers LLC $209,886 0.33% 4,752 Shares June 30, 2026
IFP Advisors, Inc $171,107 0.27% 3,874 Shares June 30, 2026
FMR LLC $156,301 0.25% 3,539 Shares June 30, 2026
US BANCORP \DE\ $86,216 0.14% 1,952 Shares June 30, 2026
AE Wealth Management LLC $75,306 0.12% 1,705 Shares June 30, 2026
Cape Investment Advisory, Inc. $65,801 0.10% 1,490 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $65,300 0.10% 1,478 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $50,793 0.08% 1,150 Shares June 30, 2026
MORGAN STANLEY $46,345 0.07% 1,049 Shares June 30, 2026
TD Waterhouse Canada Inc. $38,589 0.06% 875 Shares June 30, 2026
UBS Group AG $37,145 0.06% 841 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $28,488 0.04% 645 Shares June 30, 2026
Spire Wealth Management $19,876 0.03% 450 Shares June 30, 2026
Medallion Wealth Advisors, LLC $14,178 0.02% 321 Shares June 30, 2026
FIFTH THIRD BANCORP $10,379 0.02% 235 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,862 0.02% 223 Shares June 30, 2026
SBI Securities Co., Ltd. $8,922 0.01% 202 Shares June 30, 2026
Belvedere Trading LLC $8,834 0.01% 200 Call option June 30, 2026
FLOW TRADERS U.S. LLC $6,379 0.01% 144,428 Shares June 30, 2026
SIGNATUREFD, LLC $5,521 0.01% 125 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,508 0.01% 125 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $5,016 0.01% 114 Shares June 30, 2026
WHITTIER TRUST CO $4,576 0.01% 100 Shares June 30, 2026
BlueCrest Capital Management Ltd $3,798 0.01% 86 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $3,726 0.01% 84,954 Shares June 30, 2026
VANGUARD ADVISERS INC $3,373 0.01% 80 Shares March 31, 2026
Legacy Investment Solutions, LLC $3,146 0.00% 70 Shares June 30, 2025
Commonwealth Retirement Investments LLC $2,208 0.00% 50 Shares June 30, 2026
Investors Research Corp $1,198 0.00% 28 Shares March 31, 2026
AlphaCore Capital LLC $44 0.00% 1 Shares June 30, 2026

Peer funds

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