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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +0.04%▲ +0.04%
3M▲ +4.61%▲ +4.61%
6M▲ +21.45%▲ +22.08%
YTD▲ +25.63%▲ +26.28%
1Y▲ +26.74%▲ +29.19%
3Y▲ +84.31%▲ +97.76%
5Y▲ +37.63%▲ +54.55%
Maxsince April 14, 2003▲ +512.45%▲ +849.67%
Volatility 1Y25.54%
Volatility 3Y20.09%
Max drawdown 3Y -18.67% Oct. 7, 2024 → April 8, 2025
Beta 3Y0.72
Sharpe 1Y*1.06

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 (May 2026) +$0
Quarter ending May 2026 -$2.2B
Trailing 12 months +$4.0B Jun 2025 – May 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 1,216 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.09 ≈$27.7M 107,173 S64466204 0.0002306 EQUITY USD
HYOSUNG HEAVY INDUSTRIES CORP 298040 0.09 ≈$27.6M 12,997 KR7298040007 0.00002796 EQUITY USD
EICHER MOTORS LTD EICHERMOT 0.09 ≈$27.6M 347,241 INE066A01021 0.000747 EQUITY USD
GOLD CIRCUIT ELECTRONICS 2368 0.09 ≈$27.5M 845,000 S61075859 0.001818 EQUITY USD
CHINA RESOURCES LAND 1109 0.09 ≈$27.3M 7,256,833 S61937660 0.01561 EQUITY USD
ALTEOGEN INC 196170 0.09 ≈$26.9M 131,856 KR7196170005 0.0002837 EQUITY USD
REALTEK SEMICONDUCTOR 2379 0.09 ≈$26.8M 1,232,637 S60514221 0.002652 EQUITY USD
BIZLINK HOLDING INC 3665 0.09 ≈$26.7M 444,000 KYG114741062 0.0009551 EQUITY USD
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0.08 ≈$26.5M 79,581 KR7329180004 0.0001712 EQUITY USD
RIYAD BANK 1010 0.08 ≈$26.3M 4,928,900 SA0007879048 0.0106 EQUITY USD
SAMSUNG HEAVY INDUSTRIES LTD 010140 0.08 ≈$26.3M 1,673,703 S67722173 0.003601 EQUITY USD
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 0.08 ≈$26.2M 2,472,100 S64126097 0.005318 EQUITY USD
HUA HONG GRACE SEMICONDUCTOR LTD 1347 0.08 ≈$26.1M 1,843,000 HK0000218211 0.003965 EQUITY USD
PETRO RIO PRIO3 0.08 ≈$25.9M 2,083,740 BRPRIOACNOR1 0.004483 EQUITY USD
QATAR ISLAMIC BANK QIBK 0.08 ≈$25.7M 4,367,298 S67139824 0.009395 EQUITY USD
TVS MOTOR COMPANY TVSMOTOR 0.08 ≈$25.5M 600,549 S67265488 0.001292 EQUITY USD
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS 0.08 ≈$25.4M 1,394,592 INE742F01042 0.003 EQUITY USD
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 0.08 ≈$25.3M 353,617 S27183011 0.0007607 EQUITY USD
ASIAN PAINTS ASIANPAINT 0.08 ≈$25.1M 973,918 INE021A01026 0.002095 EQUITY USD
ALCHIP TECHNOLOGIES 3661 0.08 ≈$25.0M 198,000 KYG022421088 0.0004259 EQUITY USD
INDUST PENOLES PE&OLES* 0.08 ≈$25.0M 479,438 S24482002 0.001031 EQUITY USD
KING YUAN ELECTRONICS 2449 0.08 ≈$24.8M 2,926,000 S63524938 0.006295 EQUITY USD
ADVANTECH 2395 0.08 ≈$24.7M 1,202,213 S62026737 0.002586 EQUITY USD
ALINMA BANK 1150 0.08 ≈$24.7M 3,740,544 SA122050HV19 0.008047 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) H 2601 0.08 ≈$24.6M 6,611,600 CNE1000009Q7 0.01422 EQUITY USD
INTERGLOBE AVIATION LTD INDIGO 0.08 ≈$24.5M 480,875 INE646L01027 0.001034 EQUITY USD
POP MART INTERNATIONAL GROUP 9992 0.08 ≈$24.3M 1,268,400 KYG7170M1033 0.002729 EQUITY USD
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 0.08 ≈$24.0M 28,681,244 TW0005880009 0.0617 EQUITY USD
WUXI APPTEC H 2359 0.08 ≈$24.0M 1,002,370 CNE100003F19 0.002156 EQUITY USD
APOLLO HOSPITALS ENTERPRISE APOLLOHOSP 0.08 ≈$24.0M 261,272 S62735832 0.0005621 EQUITY USD
NOVATEK MICROELECTRONICS 3034 0.08 ≈$23.9M 1,405,000 S63463335 0.003022 EQUITY USD
LG CHEM LTD 051910 0.08 ≈$23.8M 115,599 S63469134 0.0002487 EQUITY USD
CHINA HONGQIAO GROUP LTD 1378 0.08 ≈$23.8M 8,088,000 KYG211501005 0.0174 EQUITY USD
GRASIM INDUSTRIES GRASIM 0.08 ≈$23.8M 693,660 INE047A01021 0.001492 EQUITY USD
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 0.08 ≈$23.5M 2,903,094 TRAASELS91H2 0.006245 EQUITY USD
ABU DHABI ISLAMIC BANK ADIB 0.07 ≈$23.3M 3,668,137 S60017282 0.007891 EQUITY USD
BANCO DE CHILE CHILE 0.07 ≈$23.3M 114,009,784 S21008453 0.2453 EQUITY USD
SHOPRITE HOLDINGS LTD SHP 0.07 ≈$22.9M 1,198,616 S76263102 0.002579 EQUITY USD
BID CORPORATION BID 0.07 ≈$22.8M 837,297 ZAE000216537 0.001801 EQUITY USD
BANK MANDIRI (PERSERO) BMRI 0.07 ≈$22.7M 92,642,200 S66510488 0.1993 EQUITY USD
YANGTZE OPTICAL FIBRE AND CABLE JO 6869 0.07 ≈$22.5M 1,011,500 CNE100001T72 0.002176 EQUITY USD
NONGFU SPRING LTD H 9633 0.07 ≈$22.5M 4,518,200 CNE100004272 0.00972 EQUITY USD
SANLAM LIMITED LTD SLM 0.07 ≈$22.3M 4,491,657 S7302C137 0.009663 EQUITY USD
SAUDI AWWAL BANK 1060 0.07 ≈$22.3M 2,517,420 SA0007879089 0.005416 EQUITY USD
CSPC PHARMACEUTICAL GROUP 1093 0.07 ≈$22.2M 20,208,479 S61919973 0.04347 EQUITY USD
SIBANYE STILLWATER SSW 0.07 ≈$22.2M 7,162,591 ZAE000259701 0.01541 EQUITY USD
ZHONGJI INNOLIGHT A 300308 0.07 ≈$22.2M 170,366 CNE100001CY9 0.0003665 EQUITY USD
ALPHA BANK SA ALPHA 0.07 ≈$22.1M 4,028,465 GRS830003000 0.008666 EQUITY USD
DISCOVERY DSY 0.07 ≈$21.7M 1,396,694 S61778783 0.003005 EQUITY USD
TECH MAHINDRA TECHM 0.07 ≈$21.6M 1,369,640 INE669C01036 0.002946 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
Financials 0.8%
Materials 0.5%
Retail 0.4%
Technology 0.3%
Energy 0.3%
Consumer Discretionary 0.3%
Industrials 0.2%
Consumer Staples 0.1%
Health Care 0.1%
Communication Services 0.1%
Consumer products 0.1%
Real Estate 0.0%
Utilities 0.0%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000003498 → 0.00000333 (-4.8%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00006754 → 0.00006054 (-10.4%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00002785 units/share
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 2.23 → 2.31 (3.6%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.007936 → 0.01085 (36.7%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1459 → 0.2003 (37.3%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.4025 → 0.3822 (-5.0%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 14.15 → 15.05 (6.4%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001775 → 0.000002093 (17.9%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.009281 → 0.01777 (91.4%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.06564 → 0.06273 (-4.4%)
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.7636 → 0.7741 (1.4%)
Sept. 10, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.008786 → 0.008674 (-1.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.2218 → -0.2339 (5.4%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.00009101 units/share
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2582 → 0.2694 (4.3%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000003666 → 0.000003498 (-4.6%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00007189 → 0.00006754 (-6.1%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00005758 → 0.00002785 (-51.6%)
Sept. 9, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.0003933 → -0.0000004453 (-100.1%)
Sept. 9, 2026 Exited BRL X498335c9bed Position exited — was -0.05471 units/share
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.2008 → 0.1461 (-27.2%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.007406 → 0.007936 (7.2%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1358 → 0.1459 (7.5%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.4296 → 0.4025 (-6.3%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 13.68 → 14.15 (3.4%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.005951 → 0.005402 (-9.2%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.05973 → 0.06564 (9.9%)
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.7477 → 0.7636 (2.1%)
Sept. 9, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.008859 → 0.008786 (-0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2387 → -0.2218 (-7.1%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.08673 → 0.227 (161.7%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000003909 → 0.000003666 (-6.2%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00008288 → 0.00007189 (-13.3%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00008855 → 0.00005758 (-35.0%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.000392 → 0.000588 (50.0%)
Sept. 8, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.002058 → 0.0003933 (-80.9%)
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.0003539 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.001805 → 0.001451 (-19.6%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1969 → 0.2008 (2.0%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.568 → 2.23 (42.2%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.006911 → 0.007406 (7.2%)
Sept. 8, 2026 Exited COP Xb571750c243 Position exited — was 0.9557 units/share
Sept. 8, 2026 Exited ETD_USD X8694904ce7b Position exited — was 0.002228 units/share
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1095 → 0.1358 (24.0%)
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -1.627 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.056 → 0.4296 (-79.1%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 12.96 → 13.68 (5.6%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.008761 → 0.009281 (5.9%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.1286 → 0.14 (8.8%)
Sept. 8, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.004555 → 0.005951 (30.7%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.02329 → 0.05973 (156.5%)
Sept. 8, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.6768 → 0.7477 (10.5%)
Sept. 8, 2026 Increased UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.006469 → 0.008859 (36.9%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2405 → -0.2387 (-0.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2396 → 0.2582 (7.7%)
Sept. 8, 2026 Exited BTFGMG5 Position exited — was 0.00002645 units/share
Sept. 8, 2026 New — ECOPRO BM CO LTD KRA2475401G1 New position — 0.00002645 units/share
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000004023 → 0.000003909 (-2.8%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00008743 → 0.00008288 (-5.2%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0001042 → 0.00008855 (-15.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.0005487 units/share
Sept. 4, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.0029 → 0.002058 (-29.0%)
Sept. 4, 2026 New BRL X498335c9bed New position — -0.05471 units/share
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.005713 → 0.006911 (21.0%)
Sept. 4, 2026 New ETD_USD X8694904ce7b New position — 0.002228 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09815 → 0.1095 (11.5%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -0.2483 → -1.627 (555.4%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.8944 → 2.056 (129.8%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 33.85 → 12.96 (-61.7%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was -21.23 units/share
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001312 → 0.000001775 (35.2%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.007496 → 0.008761 (16.9%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.005886 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.06488 → 0.02329 (-64.1%)
Sept. 4, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.526 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.194 → 0.6768 (-43.3%)
Sept. 4, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.006492 → 0.006469 (-0.4%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1817 → -0.2405 (32.4%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.0002291 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1424 → 0.2396 (68.3%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000004173 → 0.000004023 (-3.6%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00009389 → 0.00008743 (-6.9%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0001322 → 0.0001042 (-21.2%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.002623 → 0.0005487 (-79.1%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1961 → 0.1969 (0.4%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.005518 → 0.005713 (3.5%)
Sept. 3, 2026 Exited COP X096bf75debc Position exited — was -1.272 units/share
Sept. 3, 2026 Trimmed COP Xb571750c243 Units/share: 5.095 → 0.9557 (-81.2%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09238 → 0.09815 (6.2%)
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.003956 → -0.2483 (6177.3%)
Sept. 3, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.5732 → 0.8944 (56.0%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 33.33 → 33.85 (1.6%)
Sept. 3, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.0001693 → -0.000001026 (-100.6%)
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was -0.0001085 units/share
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.1708 → 0.004555 (-97.3%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.03393 units/share
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.007597 → 0.005886 (-22.5%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.07245 → 0.06488 (-10.4%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 1.15 → 1.194 (3.8%)
Sept. 3, 2026 Trimmed UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04 Units/share: 0.00947 → 0.006492 (-31.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2359 → -0.1817 (-23.0%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.0002291 units/share
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was -0.14 units/share
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.2267 → 0.08673 (-61.7%)
Sept. 3, 2026 New BTFGMG5 New position — 0.00002645 units/share
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000004567 → 0.000004173 (-8.6%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001006 → 0.00009389 (-6.6%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0001578 → 0.0001322 (-16.2%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.000555 → 0.001655 (198.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.009568 units/share
Sept. 2, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.04657 → 0.0029 (-106.2%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.000002196 units/share
Sept. 2, 2026 Exited BRL X498335c9bed Position exited — was 0.09684 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.09762 → 0.1961 (100.9%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 2.42 → 1.568 (-35.2%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.8518 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 0.4384 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.4329 → 0.005518 (-101.3%)
Sept. 2, 2026 Trimmed COP Xb571750c243 Units/share: 7.797 → 5.095 (-34.7%)
Sept. 2, 2026 Exited CZK X5a2e9da3f60 Position exited — was -0.004185 units/share
Sept. 2, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.03909 → 0.0349 (-10.7%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01687 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.01515 → 0.001714 (-111.3%)
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 1.68 units/share
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2771 → 0.09238 (-66.7%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.2521 units/share
Sept. 2, 2026 Exited HUF X3025a6d59d6 Position exited — was -0.4659 units/share
Sept. 2, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.9909 → 0.525 (-47.0%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -253.9 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 283.5 → 71.53 (-74.8%)
Sept. 2, 2026 Increased INR X345ad83aa4f Units/share: -0.02067 → -0.003956 (-80.9%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 6.852 → 0.5732 (-91.6%)
Sept. 2, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.01483 → 0.01435 (-3.2%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 97.27 → 33.33 (-65.7%)
Sept. 2, 2026 Increased KRW Xc91cfbf2487 Units/share: -64.54 → -21.23 (-67.1%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.07261 units/share
Sept. 2, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.08011 → 0.007496 (-90.6%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.656 → 0.1286 (-80.4%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.5273 units/share
Sept. 2, 2026 Exited PLN X9f9162fb142 Position exited — was -0.00998 units/share
Sept. 2, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.03365 → 0.02367 (-29.7%)
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was -0.001427 units/share
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.04386 → 0.009928 (-77.4%)
Sept. 2, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.1764 → 0.1708 (-3.1%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: -0.0005377 → -0.03393 (6209.9%)
Sept. 2, 2026 Exited SBICARD INE018E01016 Position exited — was 0.00001133 units/share
Sept. 2, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.07535 → 0.07245 (-3.9%)
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.484 → 0.1316 (-127.2%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was 0.6156 units/share
Sept. 2, 2026 New TWD Xef7ffcbeacd New position — -0.526 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.4425 → -0.2359 (-46.7%)
Sept. 2, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.001335 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2675 → 0.1424 (-46.8%)
Sept. 2, 2026 Trimmed ZAR X11379bee09b Units/share: -0.05184 → -0.14 (170.0%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.2776 → 0.2267 (-18.3%)
Sept. 1, 2026 New 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 New position — 0.0001786 units/share
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000004918 → 0.000004567 (-7.1%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001142 → 0.0001006 (-11.9%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0001926 → 0.0001578 (-18.0%)
Sept. 1, 2026 Increased 2513 — Z AI CO LTD H CNE100007DH9 Units/share: 0.0002715 → 0.0002723 (0.3%)
Sept. 1, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.002984 → 0.003 (0.6%)
Sept. 1, 2026 Trimmed AED X1eeb36f29e4 Units/share: -0.003047 → -0.009568 (214.0%)
Sept. 1, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.04913 → -0.04657 (-5.2%)
Sept. 1, 2026 Trimmed ASTRAL INE006I01046 Units/share: 0.00001027 → 0.000002196 (-78.6%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.0965 → 0.09762 (1.2%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.3708 → -0.4329 (16.8%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2668 → 0.2771 (3.9%)
Sept. 1, 2026 Trimmed INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.004646 → 0.004635 (-0.2%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 7.462 → -0.02067 (-100.3%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -6.664 → 6.852 (-202.8%)
Sept. 1, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.01504 → 0.01483 (-1.4%)
Sept. 1, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 104.9 → 97.27 (-7.3%)
Sept. 1, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -8.616 → -64.54 (649.0%)
Sept. 1, 2026 Trimmed KWD Xe6537c32974 Units/share: -0.0000219 → -0.0001085 (395.5%)
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.2055 → 0.03862 (-81.2%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.1669 units/share
Sept. 1, 2026 Trimmed NAUKRI — INFO EDGE INDIA LTD INE663F01032 Units/share: 0.001934 → 0.001911 (-1.2%)
Sept. 1, 2026 Trimmed POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.02324 → 0.02307 (-0.8%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.1789 → 0.1764 (-1.4%)
Sept. 1, 2026 Increased SAR X3dfefcda860 Units/share: -0.001303 → -0.0005377 (-58.7%)
Sept. 1, 2026 Trimmed SBICARD INE018E01016 Units/share: 0.00001399 → 0.00001133 (-19.0%)
Sept. 1, 2026 Exited TWD Xef7ffcbeacd Position exited — was 4.024 units/share
Sept. 1, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -2.873 → 1.15 (-140.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1938 → -0.4425 (128.3%)
Sept. 1, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001335 units/share
Sept. 1, 2026 Trimmed VBL — VARUN BEVERAGES INE200M01039 Units/share: 0.007065 → 0.007018 (-0.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2639 → 0.2675 (1.4%)
Sept. 1, 2026 Increased ZAR X11379bee09b Units/share: -0.14 → -0.05184 (-63.0%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.002586 units/share
Aug. 31, 2026 New 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 New position — 0.0004933 units/share
Aug. 31, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0002987 → 0.00028 (-6.3%)
Aug. 31, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.001276 → 0.001273 (-0.2%)
Aug. 31, 2026 Increased 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.001154 → 0.001386 (20.1%)
Aug. 31, 2026 Exited 000564 CNE0000003W0 Position exited — was 0.005646 units/share
Aug. 31, 2026 Trimmed 000617 — CNPC CAPITAL LTD A CNE000000MS3 Units/share: 0.002773 → 0.002578 (-7.0%)
Aug. 31, 2026 New 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 New position — 0.0003864 units/share
Aug. 31, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.003008 → 0.003002 (-0.2%)
Aug. 31, 2026 Exited 000661 CNE0000007J8 Position exited — was 0.0001263 units/share
Aug. 31, 2026 Exited 000688 CNE0000003F5 Position exited — was 0.0003965 units/share

Showing latest 200 of 3138 changes

Dividends 47 payments

08
1.62%TTM yield
$1.11TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3510
Dec. 16, 2025$0.7630
June 16, 2025$0.4520
Dec. 17, 2024$0.7270
June 11, 2024$0.2900
Dec. 20, 2023$0.7480
June 7, 2023$0.3100
Dec. 13, 2022$0.5840
June 9, 2022$0.3620
Dec. 30, 2021$0.0260
Dec. 13, 2021$0.7070
June 10, 2021$0.2410
Dec. 14, 2020$0.5190
June 15, 2020$0.2300
Dec. 16, 2019$0.9290
June 17, 2019$0.3110
Dec. 18, 2018$0.5840
June 19, 2018$0.2900
Dec. 19, 2017$0.6970
June 20, 2017$0.1920
Dec. 21, 2016$0.3960
June 22, 2016$0.2660
Dec. 21, 2015$0.5010
June 25, 2015$0.3010
Dec. 17, 2014$0.5350
June 25, 2014$0.3410
Dec. 18, 2013$0.3660
June 27, 2013$0.4930
Dec. 27, 2012$0.0140
Dec. 18, 2012$0.2620
June 21, 2012$0.4680
Dec. 20, 2011$0.3470
June 22, 2011$0.4610
Dec. 29, 2010$0.0250
Dec. 21, 2010$0.3590
June 23, 2010$0.2620
Dec. 29, 2009$0.0120
Dec. 22, 2009$0.3230
June 23, 2009$0.2470
Dec. 23, 2008$0.3400
June 25, 2008$0.5173
Dec. 24, 2007$0.6490
Dec. 20, 2006$0.5243
Dec. 23, 2005$0.3293
Dec. 23, 2004$0.2681
Dec. 31, 2003$0.0134
Dec. 22, 2003$0.0770

Institutional owners (13F) 1,849 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
BARCLAYS PLC $64,293,998,800 58.71% 939,833,340 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,790,894,915 2.55% 40,796,593 Shares June 30, 2026
MORGAN STANLEY $2,641,500,190 2.41% 38,612,778 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,892,795,244 1.73% 27,668,400 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,431,219,292 1.31% 20,921,200 Call option June 30, 2026
JANE STREET GROUP, LLC $1,381,827,272 1.26% 20,199,200 Call option June 30, 2026
BARCLAYS PLC $1,333,126,193 1.22% 19,487,300 Put option June 30, 2026
BlackRock, Inc. $1,306,359,133 1.19% 19,096,026 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,012,529,569 0.92% 14,800,900 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $955,285,266 0.87% 13,964,117 Shares June 30, 2026
CITIGROUP INC $940,295,450 0.86% 13,745,000 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $868,287,084 0.79% 12,692,400 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $848,315,847 0.77% 12,400,465 Shares June 30, 2026
Allianz Asset Management GmbH $821,159,435 0.75% 12,003,500 Put option June 30, 2026
UBS Group AG $790,857,363 0.72% 11,560,552 Shares June 30, 2026
JPMORGAN CHASE & CO $755,710,152 0.69% 11,207,326 Shares June 30, 2026
CITADEL ADVISORS LLC $715,609,646 0.65% 10,460,600 Call option June 30, 2026
BARCLAYS PLC $691,967,150 0.63% 10,115,000 Call option June 30, 2026
CITADEL ADVISORS LLC $689,866,963 0.63% 10,084,300 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $676,875,904 0.62% 9,894,400 Put option June 30, 2026
JANE STREET GROUP, LLC $670,876,347 0.61% 9,806,700 Put option June 30, 2026
UBS Group AG $652,713,492 0.60% 9,541,200 Put option June 30, 2026
Retirement Systems of Alabama $624,672,370 0.57% 9,131,302 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $610,661,865 0.56% 8,926,500 Call option June 30, 2026
UBS Group AG $563,705,788 0.51% 8,240,108 Call option June 30, 2026
CITIGROUP INC $557,001,061 0.51% 8,142,100 Call option June 30, 2026
Carrhae Capital LLP $549,181,798 0.50% 8,027,800 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $531,901,432 0.49% 7,775,200 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $427,172,563 0.39% 6,244,300 Put option June 30, 2026
ROYAL BANK OF CANADA $414,045,000 0.38% 6,052,375 Shares June 30, 2026
NAYA CAPITAL MANAGEMENT UK LTD $410,460,000 0.37% 6,000,000 Put option June 30, 2026
Squarepoint Ops LLC $395,423,482 0.36% 5,780,200 Put option June 30, 2026
Board of Trustees of The Leland Stanford Junior University $369,843,752 0.34% 5,406,282 Shares June 30, 2026
Jain Global LLC $357,065,995 0.33% 5,219,500 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $344,786,400 0.31% 50,400 Call option June 30, 2026
ADAPT Investment Managers SA $342,050,000 0.31% 5,000,000 Put option June 30, 2026
PNC Financial Services Group, Inc. $318,135,016 0.29% 4,650,417 Shares June 30, 2026
LPL Financial LLC $310,264,516 0.28% 4,535,368 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $302,063,621 0.28% 4,415,489 Shares June 30, 2026
HSBC HOLDINGS PLC $274,319,100 0.25% 4,010,000 Put option June 30, 2026
ADAPT Investment Managers SA $273,640,000 0.25% 4,000,000 Call option June 30, 2026
Bank of New York Mellon Corp $268,468,102 0.25% 3,924,398 Shares June 30, 2026
CITIGROUP INC $264,976,733 0.24% 3,873,362 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $233,154,962 0.21% 34,082 Put option June 30, 2026
US BANCORP \DE\ $230,818,211 0.21% 3,374,039 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $219,349,824 0.20% 3,206,400 Put option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $215,607,797 0.20% 3,151,700 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $185,008,274 0.17% 2,704,404 Shares June 30, 2026
BANK OF NOVA SCOTIA $174,845,018 0.16% 2,555,879 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $171,781,817 0.16% 2,511,063 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $169,686,079 0.15% 2,480,428 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $164,158,688 0.15% 2,399,630 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $136,820,000 0.12% 2,000,000 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $130,115,820 0.12% 1,902,000 Call option June 30, 2026
Hirtle & Co., LLC $129,114,708 0.12% 1,887,366 Shares June 30, 2026
Greenfield FTC, Inc. $128,647,126 0.12% 1,880,531 Shares June 30, 2026
ROYAL BANK OF CANADA $124,451,000 0.11% 1,819,200 Put option June 30, 2026
Cassaday & Co Wealth Management LLC $124,148,374 0.11% 1,814,769 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $121,968,668 0.11% 1,782,907 Shares June 30, 2026
Mariner, LLC $121,564,663 0.11% 1,777,002 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $117,719,928 0.11% 1,720,800 Put option June 30, 2026
Squarepoint Ops LLC $113,567,441 0.10% 1,660,100 Call option June 30, 2026
FIFTH THIRD BANCORP $112,074,735 0.10% 1,638,280 Shares June 30, 2026
Jain Global LLC $111,166,250 0.10% 1,625,000 Call option June 30, 2026
ExodusPoint Capital Management, LP $102,645,000 0.09% 1,500,000 Call option June 30, 2026
Passaic Partners LLC $100,371,152 0.09% 1,467,200 Put option June 30, 2026
Kirkoswald Asset Management LLC $99,536,550 0.09% 1,455,000 Call option June 30, 2026
HighTower Advisors, LLC $97,015,342 0.09% 1,418,146 Shares June 30, 2026
GREENLEAF TRUST $94,341,426 0.09% 1,379,059 Shares June 30, 2026
REGIONS FINANCIAL CORP $94,143,585 0.09% 1,376,167 Shares June 30, 2026
Sand Hill Global Advisors, LLC $87,520,334 0.08% 1,279,350 Shares June 30, 2026
Jain Global LLC $85,573,316 0.08% 1,250,889 Shares June 30, 2026
TOTAL INVESTMENT MANAGEMENT INC $83,901,001 0.08% 1,309,112 Shares June 30, 2026
Cetera Investment Advisers $82,959,281 0.08% 1,212,678 Shares June 30, 2026
OSAIC HOLDINGS, INC. $82,793,542 0.08% 1,209,998 Shares June 30, 2026
FMR LLC $82,490,252 0.08% 1,205,822 Shares June 30, 2026
Rockefeller Capital Management L.P. $82,454,568 0.08% 1,205,299 Shares June 30, 2026
STIFEL FINANCIAL CORP $79,441,789 0.07% 1,161,244 Shares June 30, 2026
Squarepoint Ops LLC $78,869,821 0.07% 1,152,899 Shares June 30, 2026
HSBC HOLDINGS PLC $75,249,000 0.07% 1,100,000 Call option June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $72,283,039 0.07% 1,056,615 Shares June 30, 2026
Walleye Trading LLC $69,997,112 0.06% 1,023,200 Put option June 30, 2026
TUDOR INVESTMENT CORP ET AL $69,508,733 0.06% 1,016,061 Shares June 30, 2026
Calamos Advisors LLC $68,312,691 0.06% 1,202,900 Put option June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $66,265,110 0.06% 968,646 Shares June 30, 2026
CONNABLE OFFICE INC $65,739,616 0.06% 960,965 Shares June 30, 2026
USA Financial Portformulas Corp $65,408,486 0.06% 1,195,549 Shares Dec. 31, 2025
Walleye Trading LLC $65,304,186 0.06% 954,600 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $64,758,210 0.06% 946,843 Shares June 30, 2026
ALLSTATE CORP $63,309,693 0.06% 925,445 Shares June 30, 2026
CIBC Bancorp USA Inc. $60,603,705 0.06% 885,916 Shares June 30, 2026
TRUIST FINANCIAL CORP $60,460,558 0.06% 883,797 Shares June 30, 2026
Focus Partners Wealth $60,289,713 0.06% 881,298 Shares June 30, 2026
Phoenix Financial Ltd. $60,257,391 0.06% 880,828 Shares June 30, 2026
DEUTSCHE BANK AG\ $58,319,798 0.05% 852,504 Shares June 30, 2026
BlackRock, Inc. $56,766,618 0.05% 829,800 Call option June 30, 2026
Wilmington Savings Fund Society, FSB $55,903,489 0.05% 817,183 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $55,853,609 0.05% 816,454 Shares June 30, 2026
WOLVERINE TRADING, LLC $55,051,650 0.05% 1,035,000 Call option Sept. 30, 2025
CAPTRUST FINANCIAL ADVISORS $54,917,282 0.05% 802,767 Shares June 30, 2026

Peer funds

10

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