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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.46%▼ -2.46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.00%▼ -4.00%
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 (May 2026) -$3.7M
Quarter ending May 2026 -$72.1M
Trailing 12 months -$14.3M 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 88 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SANSIRI NON-VOTING DR PCL SIRI.R 0.38 ≈$1.3M 29,321,037 S63633549 6.306 EQUITY USD
SRI TRANG-AGRO INDUSTRY NON-VOTING STA.R 0.34 ≈$1.2M 1,761,145 TH0254010R11 0.3787 EQUITY USD
AP THAILAND NON-VOTING DR PCL AP.R 0.34 ≈$1.2M 4,754,486 S66126707 1.022 EQUITY USD
GUNKUL ENGINEERING NON-VOTING DR P GUNKUL.R 0.34 ≈$1.2M 7,406,600 TH1041010R11 1.593 EQUITY USD
CH KARNCHANG NON-VOTING DR PCL CK.R 0.33 ≈$1.1M 2,119,100 S67136812 0.4557 EQUITY USD
MBK NON-VOTING DR PCL MBK.R 0.32 ≈$1.1M 1,652,600 S63617237 0.3554 EQUITY USD
SUPALAI NON-VOTING DR PCL SPALI.R 0.31 ≈$1.1M 2,219,100 S65547499 0.4772 EQUITY USD
OSOTSPA PCL NON-VOTING DR OSP.R 0.31 ≈$1.1M 2,191,700 TH8752010R16 0.4713 EQUITY USD
BTS GROUP HOLDINGS NON-VOTING DR BTS.R 0.31 ≈$1.1M 17,613,200 TH0221010R10 3.788 EQUITY USD
ENERGY ABSOLUTE NON-VOTING DR PCL EA.R 0.29 ≈$1.0M 11,613,600 TH3545010R19 2.498 EQUITY USD
CARABAO GROUP PCL SHS NON-VOTING D CBG.R 0.29 ≈$1.0M 625,400 TH6066010R13 0.1345 EQUITY USD
SRISAWAD CORPORATION PCL NON-VOTIN SAWAD.R 0.29 ≈$1.0M 1,472,002 TH5456010R17 0.3166 EQUITY USD
BERLI JUCKER NON-VOTING DR PCL BJC.R 0.28 ≈$969K 1,921,900 S63601629 0.4133 EQUITY USD
REGIONAL CONTAINER LINES NON-VOTIN RCL.R 0.28 ≈$956K 735,900 S66939430 0.1583 EQUITY USD
BETAGRO NON-VOTING DR PCL BTG.R 0.26 ≈$908K 1,411,800 TH0612010R10 0.3036 EQUITY USD
B.GRIMM POWER PCL NON-VOTING DR BGRIM.R 0.26 ≈$889K 1,494,600 TH7545010R15 0.3214 EQUITY USD
THAI FOODS GROUP PCL NON-VOTING DR TFG.R 0.24 ≈$847K 2,846,400 TH6717010R11 0.6121 EQUITY USD
TTW PUBLIC COMPANY LIMITED NON-VOT TTW.R 0.24 ≈$826K 2,708,566 TH0961010R11 0.5825 EQUITY USD
BANGKOK LIFE ASSURANCE NON-VOTING BLA.R 0.23 ≈$784K 1,068,100 TH1016010R13 0.2297 EQUITY USD
BANGKOK CHAIN HOSPITAL NON-VOTING BCH.R 0.22 ≈$777K 2,339,725 TH0808010R14 0.5032 EQUITY USD
MEGA LIFESCIENCE NON-VOTING DR MEGA.R 0.22 ≈$770K 713,200 TH4984010R19 0.1534 EQUITY USD
BANGKOK COMMERCIAL ASSET MANAGEMEN BAM.R 0.22 ≈$750K 3,706,300 TH9479010R15 0.7971 EQUITY USD
SRI TRANG GLOVES (THAILAND) PCL NO STGT.R 0.20 ≈$701K 2,090,900 TH9829010R11 0.4497 EQUITY USD
TIPCO ASPHALT NON-VOTING DR PCL TASCO.R 0.20 ≈$700K 1,316,300 S63639678 0.2831 EQUITY USD
MR DIY HOLDING NON-VOTING DR PCL MRDIYT.R 0.20 ≈$686K 2,508,800 THD365010R15 0.5395 EQUITY USD
BANGKOK AIRWAYS NON-VOTING DR BA.R 0.20 ≈$684K 1,231,500 TH4403010R10 0.2648 EQUITY USD
VGI NON-VOTING DR PCL VGI.R 0.18 ≈$631K 20,893,950 TH3740010R16 4.493 EQUITY USD
SIAM GLOBAL HOUSE NON-VOTING DR PC GLOBAL.R 0.18 ≈$630K 3,211,391 TH0991010R18 0.6906 EQUITY USD
THAI VEGETABLE OIL NON-VOTING DR P TVO.R 0.18 ≈$611K 741,788 S63977177 0.1595 EQUITY USD
I-TAIL CORPORATION PUBLIC COMPANY ITC.R 0.17 ≈$571K 1,125,700 THB056010R12 0.2421 EQUITY USD
BCPG PCL NON-VOTING DR BCPG.R 0.16 ≈$551K 2,498,450 TH7411010R10 0.5373 EQUITY USD
AEON THANA SINSAP (THAILAND) NON-V AEONTS.R 0.15 ≈$536K 182,400 TH0664010R11 0.03923 EQUITY USD
USD CASH USD 0.15 ≈$514K 516,952 X2f5743ed867 0.1112 CASH USD
SIAM CITY CEMENT NON-VOTING DR SCCC.R 0.14 ≈$478K 102,400 S63631949 0.02202 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.04 ≈$136K 137,000 X1bf17316fcb 0.02946 COLLATERAL USD
JASMINE TECHNOLOGY SOLUTION NON-VO JTS.R 0.01 ≈$49K 70,100 TH0921010R15 0.01508 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.00 · 1 066922477 0.0000002151 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 28 X1c84db7a9f6 0.000006022 FUTURE 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.03312 → 0.02946 (-11.0%)
Sept. 10, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.01761 → 0.01508 (-14.4%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 13.31 → 12.82 (-3.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1122 → 0.1112 (-0.9%)
Sept. 9, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4334 → 0.4343 (0.2%)
Sept. 9, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.761 → 1.765 (0.2%)
Sept. 9, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.809 → 4.82 (0.2%)
Sept. 9, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.316 → 2.321 (0.2%)
Sept. 9, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.398 → 1.401 (0.2%)
Sept. 9, 2026 Increased GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.674 → 1.678 (0.2%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02903 → 0.03312 (14.1%)
Sept. 9, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.02267 → 0.01761 (-22.3%)
Sept. 9, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.2656 → 0.2662 (0.2%)
Sept. 9, 2026 Increased KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.566 → 1.57 (0.2%)
Sept. 9, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000006667 → 0.000006022 (-9.7%)
Sept. 9, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.483 → 4.492 (0.2%)
Sept. 9, 2026 Increased PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5784 → 0.5797 (0.2%)
Sept. 9, 2026 Increased RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Units/share: 0.1553 → 0.1583 (1.9%)
Sept. 9, 2026 Increased SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Units/share: 0.3774 → 0.3782 (0.2%)
Sept. 9, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.3228 → 0.3235 (0.2%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 11.38 → 13.31 (16.9%)
Sept. 9, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 5.034 → 5.046 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2218 → 0.1122 (-49.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.008795 units/share
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02968 → 0.02903 (-2.2%)
Sept. 8, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.02978 → 0.02267 (-23.9%)
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004946 → 0.000006667 (34.8%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 6.425 → 11.38 (77.1%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2075 → 0.2218 (6.9%)
Sept. 4, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4329 → 0.4334 (0.1%)
Sept. 4, 2026 Increased AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03604 → 0.03923 (8.8%)
Sept. 4, 2026 Increased BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.7436 → 0.7971 (7.2%)
Sept. 4, 2026 Increased BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.471 → 0.5032 (6.8%)
Sept. 4, 2026 Trimmed BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.5649 → 0.5373 (-4.9%)
Sept. 4, 2026 Trimmed BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4262 → 0.4133 (-3.0%)
Sept. 4, 2026 Trimmed BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2419 → 0.2297 (-5.0%)
Sept. 4, 2026 Trimmed CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4646 → 0.4557 (-1.9%)
Sept. 4, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.313 → 2.316 (0.1%)
Sept. 4, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.397 → 1.398 (0.1%)
Sept. 4, 2026 Increased EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.36 → 2.498 (5.8%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.008795 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02989 → 0.02968 (-0.7%)
Sept. 4, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.03237 → 0.02978 (-8.0%)
Sept. 4, 2026 Trimmed MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3635 → 0.3554 (-2.2%)
Sept. 4, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000006022 → 0.000004946 (-17.9%)
Sept. 4, 2026 Trimmed MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3146 → 0.3089 (-1.8%)
Sept. 4, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.477 → 4.483 (0.1%)
Sept. 4, 2026 Increased SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Units/share: 6.014 → 6.306 (4.9%)
Sept. 4, 2026 Increased STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Units/share: 0.4187 → 0.4497 (7.4%)
Sept. 4, 2026 Increased TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Units/share: 0.2658 → 0.2831 (6.5%)
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 10.13 → 6.425 (-36.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.7472 → 0.2075 (-127.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9001 → 0.0000002151 (-100.0%)
Sept. 3, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4238 → 0.4329 (2.2%)
Sept. 3, 2026 Increased AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03528 → 0.03604 (2.2%)
Sept. 3, 2026 Increased AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Units/share: 0.3152 → 0.3219 (2.2%)
Sept. 3, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.724 → 1.761 (2.2%)
Sept. 3, 2026 Increased AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Units/share: 1.001 → 1.022 (2.2%)
Sept. 3, 2026 Increased AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Units/share: 3.229 → 3.299 (2.2%)
Sept. 3, 2026 Increased BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Units/share: 0.2593 → 0.2648 (2.2%)
Sept. 3, 2026 Increased BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.728 → 0.7436 (2.2%)
Sept. 3, 2026 Increased BANPU.R — BANPU NON-VOTING DR THE013010R10 Units/share: 1.177 → 1.202 (2.2%)
Sept. 3, 2026 Increased BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.461 → 0.471 (2.2%)
Sept. 3, 2026 Increased BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Units/share: 0.2908 → 0.2971 (2.2%)
Sept. 3, 2026 Increased BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.553 → 0.5649 (2.2%)
Sept. 3, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.708 → 4.809 (2.2%)
Sept. 3, 2026 Increased BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Units/share: 2.348 → 2.398 (2.2%)
Sept. 3, 2026 Increased BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Units/share: 0.3147 → 0.3214 (2.2%)
Sept. 3, 2026 Increased BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Units/share: 0.2529 → 0.2584 (2.2%)
Sept. 3, 2026 Increased BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4173 → 0.4262 (2.2%)
Sept. 3, 2026 Increased BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2368 → 0.2419 (2.2%)
Sept. 3, 2026 Increased BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Units/share: 0.2972 → 0.3036 (2.2%)
Sept. 3, 2026 Increased BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Units/share: 3.708 → 3.788 (2.2%)
Sept. 3, 2026 Increased CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Units/share: 0.1317 → 0.1345 (2.2%)
Sept. 3, 2026 Increased CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Units/share: 1.376 → 1.405 (2.2%)
Sept. 3, 2026 Increased CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Units/share: 0.2522 → 0.2577 (2.2%)
Sept. 3, 2026 Increased CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4548 → 0.4646 (2.2%)
Sept. 3, 2026 Increased COM7.R — COM7 NON-VOTING DR TH6678010R15 Units/share: 0.4711 → 0.4812 (2.2%)
Sept. 3, 2026 Increased CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.265 → 2.313 (2.2%)
Sept. 3, 2026 Increased CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Units/share: 1.537 → 1.571 (2.2%)
Sept. 3, 2026 Increased CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Units/share: 0.7879 → 0.8048 (2.2%)
Sept. 3, 2026 Increased CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Units/share: 0.5559 → 0.5678 (2.2%)
Sept. 3, 2026 Increased DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.367 → 1.397 (2.2%)
Sept. 3, 2026 Increased EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.31 → 2.36 (2.2%)
Sept. 3, 2026 Increased EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Units/share: 0.08665 → 0.08852 (2.2%)
Sept. 3, 2026 Increased GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Units/share: 0.6761 → 0.6906 (2.2%)
Sept. 3, 2026 Increased GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Units/share: 0.2413 → 0.2465 (2.2%)
Sept. 3, 2026 Increased GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.639 → 1.674 (2.2%)
Sept. 3, 2026 Increased GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Units/share: 1.559 → 1.593 (2.2%)
Sept. 3, 2026 Increased HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Units/share: 0.2526 → 0.258 (2.2%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02926 → 0.02989 (2.2%)
Sept. 3, 2026 Increased HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Units/share: 2.02 → 2.063 (2.2%)
Sept. 3, 2026 Increased IRPC.R — IRPC NON-VOTING DR S63661714 Units/share: 4.474 → 4.57 (2.2%)
Sept. 3, 2026 Increased ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Units/share: 0.237 → 0.2421 (2.2%)
Sept. 3, 2026 Increased IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Units/share: 0.616 → 0.6293 (2.2%)
Sept. 3, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.03446 → 0.03237 (-6.1%)
Sept. 3, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.26 → 0.2656 (2.2%)
Sept. 3, 2026 Increased KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Units/share: 0.3243 → 0.3312 (2.2%)
Sept. 3, 2026 Increased KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Units/share: 0.09825 → 0.1004 (2.2%)
Sept. 3, 2026 Increased KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.533 → 1.566 (2.2%)
Sept. 3, 2026 Increased KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Units/share: 0.4804 → 0.4908 (2.2%)
Sept. 3, 2026 Increased LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Units/share: 3.54 → 3.616 (2.2%)
Sept. 3, 2026 Increased MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3559 → 0.3635 (2.2%)
Sept. 3, 2026 Increased MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Units/share: 0.1501 → 0.1534 (2.2%)
Sept. 3, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000005895 → 0.000006022 (2.2%)
Sept. 3, 2026 Increased MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Units/share: 1.244 → 1.271 (2.2%)
Sept. 3, 2026 Increased MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Units/share: 0.5282 → 0.5395 (2.2%)
Sept. 3, 2026 Increased MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3079 → 0.3146 (2.2%)
Sept. 3, 2026 Increased OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Units/share: 0.4614 → 0.4713 (2.2%)
Sept. 3, 2026 Increased PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.383 → 4.477 (2.2%)
Sept. 3, 2026 Increased PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5662 → 0.5784 (2.2%)
Sept. 3, 2026 Increased PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Units/share: 0.8905 → 0.9096 (2.2%)
Sept. 3, 2026 Increased RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Units/share: 0.4295 → 0.4388 (2.2%)
Sept. 3, 2026 Increased RCL.R — REGIONAL CONTAINER LINES NON-VOTIN S66939430 Units/share: 0.152 → 0.1553 (2.2%)
Sept. 3, 2026 Increased SAWAD.R — SRISAWAD CORPORATION PCL NON-VOTIN TH5456010R17 Units/share: 0.3099 → 0.3166 (2.2%)
Sept. 3, 2026 Increased SCB.R — SCB X PUBLIC COMPANY LIMITED NON-V THA790010R17 Units/share: 0.3695 → 0.3774 (2.2%)
Sept. 3, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.316 → 0.3228 (2.2%)
Sept. 3, 2026 Increased SCCC.R — SIAM CITY CEMENT NON-VOTING DR S63631949 Units/share: 0.02156 → 0.02202 (2.2%)
Sept. 3, 2026 Increased SCGP.R — SCG PACKAGING PCL NON-VOTING DR TH0098010R12 Units/share: 0.4522 → 0.4619 (2.2%)
Sept. 3, 2026 Increased SIRI.R — SANSIRI NON-VOTING DR PCL S63633549 Units/share: 5.887 → 6.014 (2.2%)
Sept. 3, 2026 Increased SPALI.R — SUPALAI NON-VOTING DR PCL S65547499 Units/share: 0.4672 → 0.4772 (2.2%)
Sept. 3, 2026 Increased SPRC.R — STAR PETROLEUM REFINING PCL NON-VO TH6838010R15 Units/share: 0.7077 → 0.7229 (2.2%)
Sept. 3, 2026 Increased STA.R — SRI TRANG-AGRO INDUSTRY NON-VOTING TH0254010R11 Units/share: 0.3708 → 0.3787 (2.2%)
Sept. 3, 2026 Increased STGT.R — SRI TRANG GLOVES (THAILAND) PCL NO TH9829010R11 Units/share: 0.4099 → 0.4187 (2.2%)
Sept. 3, 2026 Increased TASCO.R — TIPCO ASPHALT NON-VOTING DR PCL S63639678 Units/share: 0.2602 → 0.2658 (2.2%)
Sept. 3, 2026 Increased TCAP.R — THANACHART CAPITAL NON-VOTING DR P S63619944 Units/share: 0.1151 → 0.1175 (2.2%)
Sept. 3, 2026 Increased TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Units/share: 0.5992 → 0.6121 (2.2%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 10.54 → 10.13 (-3.9%)
Sept. 3, 2026 Increased TIDLOR.R — TIDLOR HOLDINGS NON-VOTING DR PCL THC997010R16 Units/share: 0.5719 → 0.5842 (2.2%)
Sept. 3, 2026 Increased TISCO.R — TISCO FINANCIAL GROUP NON-VOTING D TH0999010R11 Units/share: 0.08787 → 0.08976 (2.2%)
Sept. 3, 2026 Increased TLI.R — THAI LIFE INSURANCE PUBLIC COMPANY THA848010R13 Units/share: 0.8291 → 0.847 (2.2%)
Sept. 3, 2026 Increased TOP.R — THAI OIL NON-VOTING DR TH0796010R11 Units/share: 0.4902 → 0.5007 (2.2%)
Sept. 3, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 4.928 → 5.034 (2.2%)
Sept. 3, 2026 Increased TTB.R — TMBTHANACHART BANK NON-VOTING DR P S63651459 Units/share: 10.7 → 10.94 (2.2%)
Sept. 3, 2026 Increased TTW.R — TTW PUBLIC COMPANY LIMITED NON-VOT TH0961010R11 Units/share: 0.5702 → 0.5825 (2.2%)
Sept. 3, 2026 Increased TU.R — THAI UNION GROUP NON-VOTING DR S64227275 Units/share: 1.21 → 1.236 (2.2%)
Sept. 3, 2026 Increased TVO.R — THAI VEGETABLE OIL NON-VOTING DR P S63977177 Units/share: 0.1562 → 0.1595 (2.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05409 → -0.7472 (1281.5%)
Sept. 3, 2026 Increased VGI.R — VGI NON-VOTING DR PCL TH3740010R16 Units/share: 4.399 → 4.493 (2.2%)
Sept. 3, 2026 Increased WHA.R — WHA CORPORATION NON-VOTING DR PCL TH3871010R19 Units/share: 3.28 → 3.35 (2.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1904 → 0.9001 (372.7%)
Sept. 2, 2026 Trimmed ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.4329 → 0.4238 (-2.1%)
Sept. 2, 2026 Trimmed AEONTS.R — AEON THANA SINSAP (THAILAND) NON-V TH0664010R11 Units/share: 0.03604 → 0.03528 (-2.1%)
Sept. 2, 2026 Trimmed AMATA.R — AMATA CORPORATION NON-VOTING DR PC S65929655 Units/share: 0.3219 → 0.3152 (-2.1%)
Sept. 2, 2026 Trimmed AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.761 → 1.724 (-2.1%)
Sept. 2, 2026 Trimmed AP.R — AP THAILAND NON-VOTING DR PCL S66126707 Units/share: 1.022 → 1.001 (-2.1%)
Sept. 2, 2026 Trimmed AWC.R — ASSET WORLD CORP NON-VOTING DR TH9436010R15 Units/share: 3.299 → 3.229 (-2.1%)
Sept. 2, 2026 Trimmed BA.R — BANGKOK AIRWAYS NON-VOTING DR TH4403010R10 Units/share: 0.2648 → 0.2593 (-2.1%)
Sept. 2, 2026 Trimmed BAM.R — BANGKOK COMMERCIAL ASSET MANAGEMEN TH9479010R15 Units/share: 0.7436 → 0.728 (-2.1%)
Sept. 2, 2026 Trimmed BANPU.R — BANPU NON-VOTING DR THE013010R10 Units/share: 1.202 → 1.177 (-2.1%)
Sept. 2, 2026 Trimmed BCH.R — BANGKOK CHAIN HOSPITAL NON-VOTING TH0808010R14 Units/share: 0.4709 → 0.461 (-2.1%)
Sept. 2, 2026 Trimmed BCP.R — BANGCHAK CORPORATION ORS NON-VOTIN S63600324 Units/share: 0.2971 → 0.2908 (-2.1%)
Sept. 2, 2026 Trimmed BCPG.R — BCPG PCL NON-VOTING DR TH7411010R10 Units/share: 0.5649 → 0.553 (-2.1%)
Sept. 2, 2026 Trimmed BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 4.809 → 4.708 (-2.1%)
Sept. 2, 2026 Trimmed BEM.R — BANGKOK EXPRESSWAY AND METRO PCL N TH6999010R15 Units/share: 2.398 → 2.348 (-2.1%)
Sept. 2, 2026 Trimmed BGRIM.R — B.GRIMM POWER PCL NON-VOTING DR TH7545010R15 Units/share: 0.3214 → 0.3147 (-2.1%)
Sept. 2, 2026 Trimmed BH.R — BUMRUNGRAD HOSPITAL NON-VOTING DR TH0168010R13 Units/share: 0.2584 → 0.2529 (-2.1%)
Sept. 2, 2026 Trimmed BJC.R — BERLI JUCKER NON-VOTING DR PCL S63601629 Units/share: 0.4262 → 0.4173 (-2.1%)
Sept. 2, 2026 Trimmed BLA.R — BANGKOK LIFE ASSURANCE NON-VOTING TH1016010R13 Units/share: 0.2419 → 0.2368 (-2.1%)
Sept. 2, 2026 Trimmed BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Units/share: 0.3036 → 0.2972 (-2.1%)
Sept. 2, 2026 Trimmed BTS.R — BTS GROUP HOLDINGS NON-VOTING DR TH0221010R10 Units/share: 3.788 → 3.708 (-2.1%)
Sept. 2, 2026 Trimmed CBG.R — CARABAO GROUP PCL SHS NON-VOTING D TH6066010R13 Units/share: 0.1345 → 0.1317 (-2.1%)
Sept. 2, 2026 Trimmed CCET.R — CAL-COMP ELECTRONICS (THAILAND) NO TH0639010R13 Units/share: 1.405 → 1.376 (-2.1%)
Sept. 2, 2026 Trimmed CENTEL.R — CENTRAL PLAZA HOTEL NON-VOTING DR TH0176010R16 Units/share: 0.2576 → 0.2522 (-2.1%)
Sept. 2, 2026 Trimmed CK.R — CH KARNCHANG NON-VOTING DR PCL S67136812 Units/share: 0.4646 → 0.4548 (-2.1%)
Sept. 2, 2026 Trimmed COM7.R — COM7 NON-VOTING DR TH6678010R15 Units/share: 0.4812 → 0.4711 (-2.1%)
Sept. 2, 2026 Trimmed CPALL.R — CP ALL NON-VOTING DR TH0737010R15 Units/share: 2.313 → 2.265 (-2.1%)
Sept. 2, 2026 Trimmed CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Units/share: 1.571 → 1.537 (-2.1%)
Sept. 2, 2026 Trimmed CPN.R — CENTRAL PATTANA NON-VOTING DR PCL TH0481010R10 Units/share: 0.8048 → 0.7879 (-2.1%)
Sept. 2, 2026 Trimmed CRC.R — CENTRAL RETAIL CORPORATION NON-VOT TH9597010R14 Units/share: 0.5678 → 0.5559 (-2.1%)
Sept. 2, 2026 Trimmed DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319 Units/share: 1.398 → 1.367 (-2.2%)
Sept. 2, 2026 Trimmed EA.R — ENERGY ABSOLUTE NON-VOTING DR PCL TH3545010R19 Units/share: 2.36 → 2.31 (-2.1%)
Sept. 2, 2026 Trimmed EGCO.R — ELECTRICITY GENERATING NON-VOTING S63685531 Units/share: 0.08851 → 0.08665 (-2.1%)
Sept. 2, 2026 Trimmed GLOBAL.R — SIAM GLOBAL HOUSE NON-VOTING DR PC TH0991010R18 Units/share: 0.6906 → 0.6761 (-2.1%)
Sept. 2, 2026 Trimmed GPSC.R — GLOBAL POWER SYNERGY NON-VOTING DR TH6488010R19 Units/share: 0.2465 → 0.2413 (-2.1%)
Sept. 2, 2026 Trimmed GULF.R — GULF DEVELOPMENT NON-VOTING DR PCL THC903010R14 Units/share: 1.674 → 1.639 (-2.1%)
Sept. 2, 2026 Trimmed GUNKUL.R — GUNKUL ENGINEERING NON-VOTING DR P TH1041010R11 Units/share: 1.593 → 1.559 (-2.1%)
Sept. 2, 2026 Trimmed HANA.R — HANA MICROELECTRONICS NON-VOTING D TH0324010R12 Units/share: 0.258 → 0.2526 (-2.1%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02547 → 0.02926 (14.9%)
Sept. 2, 2026 Trimmed HMPRO.R — HOME PRODUCT CENTER NON-VOTING DR S64185556 Units/share: 2.063 → 2.02 (-2.1%)
Sept. 2, 2026 Trimmed IRPC.R — IRPC NON-VOTING DR S63661714 Units/share: 4.57 → 4.474 (-2.1%)
Sept. 2, 2026 Trimmed ITC.R — I-TAIL CORPORATION PUBLIC COMPANY THB056010R12 Units/share: 0.2421 → 0.237 (-2.1%)
Sept. 2, 2026 Trimmed IVL.R — INDORAMA VENTURES NON-VOTING DR TH1027010R10 Units/share: 0.6292 → 0.616 (-2.1%)
Sept. 2, 2026 Trimmed JTS.R — JASMINE TECHNOLOGY SOLUTION NON-VO TH0921010R15 Units/share: 0.04122 → 0.03446 (-16.4%)
Sept. 2, 2026 Trimmed KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.2655 → 0.26 (-2.1%)
Sept. 2, 2026 Trimmed KCE.R — KCE ELECTRONICS NON-VOTING DR PCL S67121509 Units/share: 0.3312 → 0.3243 (-2.1%)
Sept. 2, 2026 Trimmed KKP.R — KIATNAKIN PHATRA BANK NON-VOTING D S63614119 Units/share: 0.1004 → 0.09825 (-2.1%)
Sept. 2, 2026 Trimmed KTB.R — KRUNG THAI BANK PUBLIC NON-VOTING S63614663 Units/share: 1.566 → 1.533 (-2.1%)
Sept. 2, 2026 Trimmed KTC.R — KRUNGTHAI CARD NON-VOTING DR PCL S65613309 Units/share: 0.4907 → 0.4804 (-2.1%)
Sept. 2, 2026 Trimmed LH.R — LAND AND HOUSE PUBLIC NON-VOTING D S65819419 Units/share: 3.616 → 3.54 (-2.1%)
Sept. 2, 2026 Trimmed MBK.R — MBK NON-VOTING DR PCL S63617237 Units/share: 0.3635 → 0.3559 (-2.1%)
Sept. 2, 2026 Trimmed MEGA.R — MEGA LIFESCIENCE NON-VOTING DR TH4984010R19 Units/share: 0.1533 → 0.1501 (-2.1%)
Sept. 2, 2026 Trimmed MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT TH0128010R17 Units/share: 1.271 → 1.244 (-2.1%)
Sept. 2, 2026 Trimmed MRDIYT.R — MR DIY HOLDING NON-VOTING DR PCL THD365010R15 Units/share: 0.5395 → 0.5282 (-2.1%)
Sept. 2, 2026 Trimmed MTC.R — MUANGTHAI CAPITAL ORS NON-VOTING D TH6068010R19 Units/share: 0.3145 → 0.3079 (-2.1%)
Sept. 2, 2026 Trimmed OSP.R — OSOTSPA PCL NON-VOTING DR TH8752010R16 Units/share: 0.4713 → 0.4614 (-2.1%)
Sept. 2, 2026 Trimmed PTT.R — PTT NON-VOTING DR S64204084 Units/share: 4.477 → 4.383 (-2.1%)
Sept. 2, 2026 Trimmed PTTEP.R — PTT EXPLORATION AND PRODUCTION NON TH0355010R16 Units/share: 0.5784 → 0.5662 (-2.1%)
Sept. 2, 2026 Trimmed PTTGC.R — PTT GLOBAL CHEMICAL NON-VOTING DR TH1074010R12 Units/share: 0.9096 → 0.8905 (-2.1%)
Sept. 2, 2026 Trimmed RATCH.R — RATCH GROUP PCL NON-VOTING DR S63627715 Units/share: 0.4388 → 0.4295 (-2.1%)

Showing latest 200 of 526 changes

Dividends 37 payments

08
3.58%TTM yield
$2.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7150
Dec. 16, 2025$0.8110
June 16, 2025$1.1960
Dec. 17, 2024$0.7660
June 11, 2024$1.1380
Dec. 20, 2023$0.6600
June 7, 2023$1.2060
Dec. 13, 2022$0.5850
June 9, 2022$1.2290
Dec. 13, 2021$1.1240
June 10, 2021$1.2790
Dec. 14, 2020$0.4500
June 15, 2020$1.3320
Dec. 30, 2019$0.0610
Dec. 16, 2019$0.6200
June 17, 2019$1.4380
Dec. 18, 2018$0.6050
June 19, 2018$1.5240
Dec. 19, 2017$0.6300
June 20, 2017$1.3680
Dec. 21, 2016$0.7640
June 22, 2016$1.1180
Dec. 21, 2015$0.5450
June 25, 2015$1.5540
Dec. 17, 2014$0.5220
June 25, 2014$1.2880
Dec. 18, 2013$0.5430
June 27, 2013$1.4680
Dec. 18, 2012$0.4180
June 21, 2012$1.0820
Dec. 20, 2011$0.7840
June 22, 2011$1.0200
Dec. 21, 2010$0.5250
June 23, 2010$1.0440
Dec. 22, 2009$0.1570
June 23, 2009$0.3840
Dec. 23, 2008$0.8610

Institutional owners (13F) 56 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
BlackRock, Inc. $119,498,131 53.07% 1,652,581 Shares June 30, 2026
State of Tennessee, Department of Treasury $44,208,238 19.63% 611,371 Shares June 30, 2026
Catalyst Capital Advisors LLC $6,009,250 2.67% 83,104 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $6,009,250 2.67% 83,104 Shares June 30, 2026
UBS Group AG $5,853,495 2.60% 80,950 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,070,268 2.25% 70,105 Shares June 30, 2026
BCWM, LLC $4,207,231 1.87% 58,183 Shares June 30, 2026
New Vernon Capital Holdings II LLC $4,144,737 1.84% 57,319 Shares June 30, 2026
ROYAL BANK OF CANADA $3,356,000 1.49% 46,404 Shares June 30, 2026
Bank of New York Mellon Corp $2,950,802 1.31% 40,808 Shares June 30, 2026
MORGAN STANLEY $2,611,810 1.16% 36,119 Shares June 30, 2026
Korea Investment CORP $2,275,523 1.01% 31,469 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,064,812 0.92% 28,555 Shares June 30, 2026
Monument Capital Management $1,769,136 0.79% 24,466 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,600,184 0.71% 22,130 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,450,586 0.64% 20,102 Shares June 30, 2026
Trek Financial, LLC $1,294,783 0.58% 17,906 Shares June 30, 2026
Mount Lucas Management LP $1,068,236 0.47% 14,773 Shares June 30, 2026
Hilltop Holdings Inc. $896,644 0.40% 12,400 Shares June 30, 2026
LPL Financial LLC $811,867 0.36% 11,228 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $810,299 0.36% 11,175 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $650,573 0.29% 8,997 Shares June 30, 2026
Sigma Planning Corp $558,486 0.25% 7,724 Shares June 30, 2026
STIFEL FINANCIAL CORP $546,417 0.24% 7,565 Shares June 30, 2026
CITADEL ADVISORS LLC $542,325 0.24% 7,500 Call option June 30, 2026
Amundi $506,532 0.22% 7,005 Shares June 30, 2026
JPMORGAN CHASE & CO $464,726 0.21% 6,563 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $430,245 0.19% 5,950 Shares June 30, 2026
Pictet North America Advisors SA $396,837 0.18% 5,488 Shares June 30, 2026
SBI Securities Co., Ltd. $387,799 0.17% 5,363 Shares June 30, 2026
RBF Capital, LLC $361,550 0.16% 5,000 Shares June 30, 2026
JANE STREET GROUP, LLC $346,003 0.15% 4,785 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $340,720 0.15% 4,712 Shares June 30, 2026
Equitable Holdings, Inc. $329,529 0.15% 4,557 Shares June 30, 2026
STRS OHIO $314,982 0.14% 4,356 Shares June 30, 2026
Csenge Advisory Group $218,113 0.10% 3,016 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $198,997 0.09% 2,752 Shares June 30, 2026
AlphaCentric Advisors LLC $168,988 0.08% 2,337 Shares June 30, 2026
USA Financial Portformulas Corp $148,399 0.07% 2,487 Shares Dec. 31, 2025
Stelac Advisory Services LLC $103,114 0.05% 1,426 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $38,397 0.02% 531 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $30,443 0.01% 421 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,791 0.01% 370 Shares June 30, 2026
Clearstead Advisors, LLC $20,785 0.01% 287 Shares June 30, 2026
SUN LIFE FINANCIAL INC $19,439 0.01% 268,832 Shares June 30, 2026
Blue Trust, Inc. $19,162 0.01% 265 Shares June 30, 2026
Pacifica Partners Inc. $14,324 0.01% 200 Shares June 30, 2026
FIFTH THIRD BANCORP $2,531 0.00% 35 Shares June 30, 2026
COMERICA BANK $2,327 0.00% 39 Shares Dec. 31, 2025
Arax Advisory Partners $1,447 0.00% 20 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,353 0.00% 19 Shares June 30, 2026
Fortis Group Advisors, LLC $795 0.00% 11 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $361 0.00% 5 Shares June 30, 2026
TD Waterhouse Canada Inc. $285 0.00% 4 Shares June 30, 2026
Central Pacific Bank - Trust Division $145 0.00% 2 Shares June 30, 2026
Covestor Ltd $0 0.00% 5 Shares June 30, 2026

Peer funds

10

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