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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.21%▲ +0.21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +3.20%▲ +3.20%
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) -$62.5M
Quarter ending May 2026 -$62.5M
Trailing 12 months -$62.8M 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 1,741 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AEGIS LOGISTICS LTD AEGISLOG 0.10 ≈$365K 27,999 INE208C01025 0.005714 EQUITY USD
LIGA CHEM BIO INC 141080 0.10 ≈$365K 5,865 KR7141080002 0.001197 EQUITY USD
FADU 440110 0.10 ≈$365K 6,468 KR7440110005 0.00132 EQUITY USD
SHIHLIN ELECTRIC AND ENGINEERING C 1503 0.10 ≈$365K 59,000 S68041987 0.01204 EQUITY USD
SHINSEGAE INC 004170 0.10 ≈$363K 1,326 S68050491 0.0002706 EQUITY USD
TIME DOTCOM TIMECOM 0.10 ≈$362K 266,600 S63365381 0.05441 EQUITY USD
SAL SAUDI LOGISTICS SERVICE CO 4263 0.10 ≈$362K 8,466 SA15T1L22JH8 0.001728 EQUITY USD
SDI 2351 0.10 ≈$362K 51,000 S67924316 0.01041 EQUITY USD
SIME DARBY SIME 0.10 ≈$362K 606,900 MYL4197OO009 0.1239 EQUITY USD
BALKRISHNA INDUSTRIES LTD BALKRISIND 0.10 ≈$361K 16,524 S63887889 0.003372 EQUITY USD
BROOKFIELD INDIA REAL ESTATE TRUST BIRET 0.10 ≈$360K 106,949 INE0FDU25010 0.02183 EQUITY USD
CHENG SHIN RUBBER INDUSTRY LTD 2105 0.10 ≈$360K 390,000 S61902284 0.07959 EQUITY USD
SAUDI TADAWUL GROUP CO 1111 0.10 ≈$360K 11,067 SA15DHKGHBH4 0.002259 EQUITY USD
COSMAX INC 192820 0.10 ≈$360K 1,908 KR7192820009 0.0003894 EQUITY USD
TXC 3042 0.10 ≈$359K 66,000 S63362487 0.01347 EQUITY USD
KALPATARU PROJECTS INTERNATIONAL KPIL 0.10 ≈$359K 25,122 INE220B01022 0.005127 EQUITY USD
INDOFOOD SUKSES MAKMUR INDF 0.10 ≈$357K 897,600 S62839790 0.1832 EQUITY USD
LIC HOUSING FINANCE LTD LICHSGFIN 0.09 ≈$353K 64,076 S61010260 0.01308 EQUITY USD
AVI AVI 0.09 ≈$352K 71,961 S60409588 0.01469 EQUITY USD
COMPUTER AGE MANAGEMENT SERVICES CAMS 0.09 ≈$348K 48,960 INE596I01020 0.009992 EQUITY USD
INNOCARE PHARMA 9969 0.09 ≈$346K 208,000 KYG4783B1032 0.04245 EQUITY USD
EXIDE INDUSTRIES LTD EXIDEIND 0.09 ≈$345K 82,263 INE302A01020 0.01679 EQUITY USD
TEST RESEARCH INC 3030 0.09 ≈$345K 43,000 S63389217 0.008776 EQUITY USD
AMBER ENTERPRISES INDIA LTD AMBER 0.09 ≈$344K 4,743 INE371P01015 0.000968 EQUITY USD
POYA LTD 5904 0.09 ≈$343K 159,330 S65418261 0.03252 EQUITY USD
MOTILAL OSWAL FINANCIAL SERVICES MOTILALOFS 0.09 ≈$342K 33,796 INE338I01027 0.006897 EQUITY USD
MTAR TECHNOLOGIES MTARTECH 0.09 ≈$341K 4,686 INE864I01014 0.0009563 EQUITY USD
TAIHAN C&S 001440 0.09 ≈$341K 16,148 S65124794 0.003296 EQUITY USD
ASTRAL ASTRAL 0.09 ≈$340K 23,409 INE006I01046 0.004777 EQUITY USD
ENEA SA ENA 0.09 ≈$340K 61,318 PLENEA000013 0.01251 EQUITY USD
PAN JIT INTERNATIONAL INC 2481 0.09 ≈$340K 73,000 S62029962 0.0149 EQUITY USD
MARKETECH INTERNATIONAL 6196 0.09 ≈$339K 21,000 S65468878 0.004286 EQUITY USD
MERDEKA COPPER GOLD MDKA 0.09 ≈$339K 2,038,700 ID1000134406 0.4161 EQUITY USD
DIALOG GROUP DIALOG 0.09 ≈$338K 739,500 MYL7277OO006 0.1509 EQUITY USD
HINDUSTAN COPPER LTD HINDCOPPER 0.09 ≈$337K 64,160 INE531E01026 0.01309 EQUITY USD
KOLMAR KOREA LTD 161890 0.09 ≈$337K 3,403 KR7161890009 0.0006945 EQUITY USD
CHINA MEDICAL SYSTEM HOLDINGS 867 0.09 ≈$337K 255,000 KYG211081248 0.05204 EQUITY USD
I-CHIUN PRECISION INDUSTRY LTD 2486 0.09 ≈$336K 46,000 S62247853 0.009388 EQUITY USD
TAIWAN SURFACE MOUNTING TECHNOLOGY 6278 0.09 ≈$335K 58,000 S67401406 0.01184 EQUITY USD
CHIPMOS TECHNOLOGIES INC 8150 0.09 ≈$334K 122,000 TW0008150004 0.0249 EQUITY USD
MEGA UNION TECHNOLOGY INC 6944 0.09 ≈$333K 15,600 TW0006944002 0.003184 EQUITY USD
POU CHEN 9904 0.09 ≈$333K 459,000 S66961574 0.09367 EQUITY USD
ISC TECHNOLOGY LTD 095340 0.09 ≈$333K 2,458 KR7095340006 0.0005016 EQUITY USD
PREMIER ENERGIES LTD PREMIERENE 0.09 ≈$332K 34,389 INE0BS701011 0.007018 EQUITY USD
DR LAL PATHLABS LTD LALPATHLAB 0.09 ≈$332K 17,348 INE600L01024 0.00354 EQUITY USD
AJANTA PHARMA AJANTPHARM 0.09 ≈$329K 9,370 INE031B01049 0.001912 EQUITY USD
ASMEDIA TECHNOLOGY 5269 0.09 ≈$328K 8,000 TW0005269005 0.001633 EQUITY USD
CROMPTON GREAVES CONSUMER ELECTRIC CROMPTON 0.09 ≈$328K 142,953 INE299U01018 0.02917 EQUITY USD
SUNDRAM FASTENERS LTD SUNDRMFAST 0.09 ≈$328K 26,172 S67308957 0.005341 EQUITY USD
PAGSEGURO DIGITAL LTD CLASS A PAGS 0.09 ≈$327K 33,915 KYG687071012 0.006921 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 0.7%
Industrials 0.3%
Communication Services 0.3%
Materials 0.3%
Consumer Discretionary 0.3%
Real Estate 0.3%
Technology 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
Utilities 0.0%
Retail 0.0%
Healthcare 0.0%
Energy -0.7%
Other/Unmapped 98.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 000080 — HITEJINRO KR7000080002 Units/share: 0.001591 → 0.001656 (4.1%)
Sept. 10, 2026 Increased 000120 — CJ LOGISTICS S64971120 Units/share: 0.0003547 → 0.000369 (4.0%)
Sept. 10, 2026 Increased 000210 — DL LTD S62495841 Units/share: 0.0006306 → 0.0006563 (4.1%)
Sept. 10, 2026 Increased 000240 — HANKOOK & COMPANY S61074225 Units/share: 0.0009488 → 0.0009871 (4.0%)
Sept. 10, 2026 Increased 000250 — SAM CHUN DANG PHARM LTD S65102790 Units/share: 0.000652 → 0.0006786 (4.1%)
Sept. 10, 2026 Increased 000500 — GAON CABLE LTD S64985351 Units/share: 0.00027 → 0.000281 (4.1%)
Sept. 10, 2026 Increased 000880 — HANWHA S64967557 Units/share: 0.001064 → 0.001107 (4.1%)
Sept. 10, 2026 Increased 000990 — DB HITEK LTD S64077571 Units/share: 0.00131 → 0.001363 (4.1%)
Sept. 10, 2026 Increased 001040 — CJ S61895165 Units/share: 0.0006208 → 0.0006461 (4.1%)
Sept. 10, 2026 Increased 001120 — LX INTERNATIONAL CORP S65371155 Units/share: 0.001407 → 0.001464 (4.1%)
Sept. 10, 2026 Increased 001430 — SEAH BESTEEL HDS CORP S64945009 Units/share: 0.0006253 → 0.0006506 (4.0%)
Sept. 10, 2026 Increased 001440 — TAIHAN C&S S65124794 Units/share: 0.003167 → 0.003296 (4.1%)
Sept. 10, 2026 Increased 001450 — HYUNDAI MARINE & FIRE INSURANCE KR7001450006 Units/share: 0.002469 → 0.002569 (4.1%)
Sept. 10, 2026 Increased 001720 — SHINYOUNG SECURITIES LTD S68052109 Units/share: 0.0001882 → 0.0001955 (3.9%)
Sept. 10, 2026 Increased 001740 — SK NETWORKS LTD KR7001740000 Units/share: 0.004999 → 0.005202 (4.1%)
Sept. 10, 2026 Increased 001800 — ORION HOLDINGS S68968494 Units/share: 0.0009741 → 0.001014 (4.1%)
Sept. 10, 2026 Increased 002380 — KCC S64909179 Units/share: 0.0002176 → 0.0002261 (3.9%)
Sept. 10, 2026 Increased 002790 — AMOREG S66659319 Units/share: 0.001485 → 0.001546 (4.1%)
Sept. 10, 2026 Increased 003090 — DAEWOONG LTD S61644274 Units/share: 0.001121 → 0.001167 (4.1%)
Sept. 10, 2026 Increased 003380 — HARIM HOLDINGS LTD KR7003380003 Units/share: 0.00181 → 0.001884 (4.1%)
Sept. 10, 2026 Increased 003530 — HANWHA SECURITIES & INVESTMENT LTD S64961428 Units/share: 0.005492 → 0.005717 (4.1%)
Sept. 10, 2026 Increased 003540 — DAISHIN SECURITIES LTD S62512009 Units/share: 0.001161 → 0.001208 (4.1%)
Sept. 10, 2026 Increased 003545 — DAISHIN SEC PREFERRED STOCK LTD S62485032 Units/share: 0.0009837 → 0.001024 (4.1%)
Sept. 10, 2026 Increased 003690 — KOREAN REINSURANCE KR7003690005 Units/share: 0.005715 → 0.005948 (4.1%)
Sept. 10, 2026 Increased 004000 — LOTTE FINE CHEMICALS LTD S64964323 Units/share: 0.0006996 → 0.0007278 (4.0%)
Sept. 10, 2026 Increased 004020 — HYUNDAI STEEL S64618507 Units/share: 0.003878 → 0.004036 (4.1%)
Sept. 10, 2026 Increased 004170 — SHINSEGAE INC S68050491 Units/share: 0.00026 → 0.0002706 (4.1%)
Sept. 10, 2026 Increased 004370 — NONGSHIM LTD S66381153 Units/share: 0.000149 → 0.0001547 (3.8%)
Sept. 10, 2026 Increased 004800 — HYOSUNG S68968387 Units/share: 0.0003467 → 0.0003606 (4.0%)
Sept. 10, 2026 Increased 004990 — LOTTE S65354326 Units/share: 0.001407 → 0.001464 (4.1%)
Sept. 10, 2026 Increased 005070 — COSMOAM&T LTD S67667154 Units/share: 0.001131 → 0.001177 (4.1%)
Sept. 10, 2026 Increased 005290 — DONGJIN SEMICHEM LTD S62192976 Units/share: 0.001551 → 0.001614 (4.1%)
Sept. 10, 2026 Increased 005440 — HYUNDAI G F HOLDINGS LTD S64893027 Units/share: 0.002352 → 0.002448 (4.1%)
Sept. 10, 2026 Increased 005850 — SL CORP S65297921 Units/share: 0.00067 → 0.0006973 (4.1%)
Sept. 10, 2026 Increased 006120 — SK DISCOVERY S68599166 Units/share: 0.00035 → 0.0003643 (4.1%)
Sept. 10, 2026 Increased 006260 — LS S63757801 Units/share: 0.00076 → 0.000791 (4.1%)
Sept. 10, 2026 Increased 006280 — GC BIOPHARMA CORP S67717082 Units/share: 0.0002665 → 0.0002771 (4.0%)
Sept. 10, 2026 Increased 006360 — GS ENGINEERING & CONSTRUCTION CORP S65370967 Units/share: 0.00292 → 0.003039 (4.1%)
Sept. 10, 2026 Increased 007070 — GS RETAIL LTD KR7007070006 Units/share: 0.001642 → 0.001709 (4.1%)
Sept. 10, 2026 Increased 007310 — OTOKI CORP S66583733 Units/share: 0.00007224 → 0.0000751 (4.0%)
Sept. 10, 2026 Increased 007340 — DN AUTOMOTIVE CORP S65141301 Units/share: 0.00114 → 0.001187 (4.1%)
Sept. 10, 2026 Increased 007390 — NATURECELL LTD S62082391 Units/share: 0.002548 → 0.002651 (4.1%)
Sept. 10, 2026 Increased 007660 — ISUPETASYS LTD S62846480 Units/share: 0.00243 → 0.002529 (4.1%)
Sept. 10, 2026 Increased 007810 — KOREA CIRCUIT LTD S61528428 Units/share: 0.00056 → 0.0005829 (4.1%)
Sept. 10, 2026 Increased 008770 — HOTEL SHILLA LTDINARY SHARES KOREA S64403322 Units/share: 0.001348 → 0.001403 (4.1%)
Sept. 10, 2026 Increased 008930 — HANMI SCIENCE S61460838 Units/share: 0.0009118 → 0.000949 (4.1%)
Sept. 10, 2026 Increased 009420 — HANALL BIOPHARMA LTD KR7009420001 Units/share: 0.001472 → 0.001532 (4.1%)
Sept. 10, 2026 Increased 009450 — KYUNG DONG NAVIEN LTD S65000986 Units/share: 0.00032 → 0.0003331 (4.1%)
Sept. 10, 2026 Increased 009830 — HANWHA SOLUTIONS CORP S64077688 Units/share: 0.00589 → 0.00613 (4.1%)
Sept. 10, 2026 Increased 009970 — YOUNGONE HOLDINGS LTD S61504932 Units/share: 0.0002067 → 0.0002149 (3.9%)
Sept. 10, 2026 Increased 010060 — OCI HOLDINGS COMPANY LTD S64970049 Units/share: 0.0005729 → 0.0005961 (4.1%)
Sept. 10, 2026 Increased 011170 — LOTTE CHEMICAL S64400203 Units/share: 0.0008073 → 0.00084 (4.0%)
Sept. 10, 2026 Increased 011210 — HYUNDAI WIA CORP KR7011210002 Units/share: 0.00067 → 0.0006973 (4.1%)
Sept. 10, 2026 Increased 011780 — KUMHO PETRO CHEMICAL LTD S64993231 Units/share: 0.0006306 → 0.0006563 (4.1%)
Sept. 10, 2026 Increased 011790 — SKC S60180858 Units/share: 0.001188 → 0.001236 (4.1%)
Sept. 10, 2026 Increased 012630 — HDC HOLDINGS LTD S64024284 Units/share: 0.001153 → 0.0012 (4.1%)
Sept. 10, 2026 Increased 012750 — S-1 CORP S61802302 Units/share: 0.0006882 → 0.0007159 (4.0%)
Sept. 10, 2026 Increased 014680 — HANSOL CHEMICAL LTD S69881555 Units/share: 0.0003735 → 0.0003886 (4.0%)
Sept. 10, 2026 Increased 016360 — SAMSUNG SECURITIES LTD S64084486 Units/share: 0.002777 → 0.00289 (4.1%)
Sept. 10, 2026 Increased 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.001091 → 0.001136 (4.1%)
Sept. 10, 2026 Increased 017960 — HANKUK CARBON S61531802 Units/share: 0.001642 → 0.001709 (4.1%)
Sept. 10, 2026 Increased 018670 — SK GAS LTD S60360211 Units/share: 0.000102 → 0.0001061 (4.0%)
Sept. 10, 2026 Increased 018880 — HANON SYSTEMS KR7018880005 Units/share: 0.01712 → 0.01782 (4.1%)
Sept. 10, 2026 Increased 020150 — ILJIN MATERIALS KR7020150009 Units/share: 0.0009702 → 0.00101 (4.1%)
Sept. 10, 2026 Increased 021240 — COWAY LTD S61734018 Units/share: 0.00237 → 0.002467 (4.1%)
Sept. 10, 2026 Increased 0220W0 — HANWHA MACHINERY AND SERVICE HOLDI KR70220W0000 Units/share: 0.001149 → 0.001196 (4.0%)
Sept. 10, 2026 Increased 022100 — POSCO DX COMPANY LTD KR7022100002 Units/share: 0.0023 → 0.002394 (4.1%)
Sept. 10, 2026 Increased 023530 — LOTTE SHOPPING LTD KR7023530009 Units/share: 0.0005033 → 0.0005237 (4.1%)
Sept. 10, 2026 Increased 023590 — DAOU TECHNOLOGY INC S61136123 Units/share: 0.0009167 → 0.0009539 (4.1%)
Sept. 10, 2026 Increased 026960 — DONG SUH INC S66059932 Units/share: 0.001627 → 0.001693 (4.1%)
Sept. 10, 2026 Increased 028050 — SAMSUNG E&A LTD S67652396 Units/share: 0.007 → 0.007286 (4.1%)
Sept. 10, 2026 Increased 028300 — HLB LTD S65174070 Units/share: 0.00533 → 0.005548 (4.1%)
Sept. 10, 2026 Increased 028670 — PAN OCEAN LTD KR7028670008 Units/share: 0.01226 → 0.01276 (4.1%)
Sept. 10, 2026 Increased 029780 — SAMSUNG CARD LTD KR7029780004 Units/share: 0.001002 → 0.001043 (4.1%)
Sept. 10, 2026 Increased 030000 — CHEIL WORLDWIDE INC S60932316 Units/share: 0.002841 → 0.002957 (4.1%)
Sept. 10, 2026 Trimmed 030190 — NICE INFORMATION SERVICE LTD S62483326 Units/share: 0.0005563 → 0.000538 (-3.3%)
Sept. 10, 2026 Increased 030530 — WONIK HOLDINGS S61623021 Units/share: 0.001421 → 0.001479 (4.1%)
Sept. 10, 2026 Increased 031210 — SEOUL GUARANTEE INSURANCE KR7031210008 Units/share: 0.0006018 → 0.0006263 (4.1%)
Sept. 10, 2026 Increased 031980 — PSK HOLDINGS INC S61698536 Units/share: 0.0003337 → 0.0003471 (4.0%)
Sept. 10, 2026 Increased 032350 — LOTTE TOUR DEVELOPMENT LTD KR7032350001 Units/share: 0.002229 → 0.002319 (4.1%)
Sept. 10, 2026 Increased 034220 — LG DISPLAY LTD KR7034220004 Units/share: 0.01398 → 0.01455 (4.1%)
Sept. 10, 2026 Increased 034230 — PARADISE S65609398 Units/share: 0.002351 → 0.002447 (4.1%)
Sept. 10, 2026 Increased 035250 — KANGWON LAND INC S66834490 Units/share: 0.004258 → 0.004431 (4.1%)
Sept. 10, 2026 Trimmed 035760 — CJ ENM S61997532 Units/share: 0.000129 → 0.0001035 (-19.8%)
Sept. 10, 2026 Increased 035900 — JYP ENTERTAINMENT CORPORATION CORP KR7035900000 Units/share: 0.001299 → 0.001352 (4.1%)
Sept. 10, 2026 Increased 036460 — KOREA GAS S61820767 Units/share: 0.001268 → 0.001319 (4.1%)
Sept. 10, 2026 Increased 036540 — SFA SEMICON LTD S63517353 Units/share: 0.003914 → 0.004074 (4.1%)
Sept. 10, 2026 Increased 036570 — NC S62641899 Units/share: 0.0005506 → 0.0005731 (4.1%)
Sept. 10, 2026 Increased 036930 — JUSUNG ENGINEERING LTD S62017884 Units/share: 0.00125 → 0.001301 (4.1%)
Sept. 10, 2026 Increased 039030 — EO TECHNICS LTD S62859194 Units/share: 0.00036 → 0.0003747 (4.1%)
Sept. 10, 2026 Increased 039200 — OSCOTEC INC KR7039200001 Units/share: 0.001485 → 0.001546 (4.1%)
Sept. 10, 2026 Increased 039490 — KIWOOM SECURITIES KR7039490008 Units/share: 0.0006535 → 0.00068 (4.1%)
Sept. 10, 2026 Increased 041510 — SM ENTERTAINMENT LTD S62430814 Units/share: 0.0005224 → 0.0005437 (4.1%)
Sept. 10, 2026 Increased 047040 — DAEWOO ENGINEERING & CONSTRUCTION S63441224 Units/share: 0.00917 → 0.009544 (4.1%)
Sept. 10, 2026 Increased 051600 — KEPCO PLANT SERVICE & ENGINEERING KR7051600005 Units/share: 0.0009935 → 0.001034 (4.1%)
Sept. 10, 2026 Increased 051900 — LG H & H LTD S63444566 Units/share: 0.0004 → 0.0004163 (4.1%)
Sept. 10, 2026 Increased 052690 — KEPCO ENGINEERING & CONSTRUCTION I KR7052690005 Units/share: 0.0005994 → 0.0006235 (4.0%)
Sept. 10, 2026 Increased 058470 — LEENO INDUSTRIAL INC S64301393 Units/share: 0.00216 → 0.002248 (4.1%)
Sept. 10, 2026 Increased 058610 — SPG LTD S65419459 Units/share: 0.0006324 → 0.0006582 (4.1%)
Sept. 10, 2026 Increased 060370 — LS MARINE SOLUTION LTD S65071524 Units/share: 0.0007141 → 0.0007431 (4.1%)
Sept. 10, 2026 Increased 062040 — SANIL ELECTRIC LTD KR7062040001 Units/share: 0.0007241 → 0.0007535 (4.1%)
Sept. 10, 2026 Increased 064760 — TOKAI CARBON KOREA LTD S66723842 Units/share: 0.0002 → 0.0002082 (4.1%)
Sept. 10, 2026 Increased 066970 — L&F LTD S65786089 Units/share: 0.00133 → 0.001384 (4.1%)
Sept. 10, 2026 Increased 067310 — HANA MICRON INC KR7067310003 Units/share: 0.002179 → 0.002268 (4.1%)
Sept. 10, 2026 Increased 068760 — CELLTRION PHARM INC KR7068760008 Units/share: 0.0009431 → 0.0009814 (4.1%)
Sept. 10, 2026 Increased 069620 — DAEWOONG PHARMACEUTICAL S65629792 Units/share: 0.000229 → 0.000238 (3.9%)
Sept. 10, 2026 Increased 069960 — HYUNDAI DEPARTMENT STORE LTD S65686107 Units/share: 0.000521 → 0.0005422 (4.1%)
Sept. 10, 2026 Increased 071970 — HD-HYUNDAI MARINE ENGINE LTD KR7071970008 Units/share: 0.00102 → 0.001062 (4.1%)
Sept. 10, 2026 Increased 073240 — KUMHO TIREINC INC KR7073240004 Units/share: 0.005073 → 0.00528 (4.1%)
Sept. 10, 2026 Increased 077970 — STX ENGINE LTD KR7077970002 Units/share: 0.0008955 → 0.0009318 (4.1%)
Sept. 10, 2026 Increased 078600 — DAEJOO ELECTRONIC MATERIALS LTD KR7078600004 Units/share: 0.000511 → 0.0005318 (4.1%)
Sept. 10, 2026 Increased 078930 — GS HOLDINGS KR7078930005 Units/share: 0.001977 → 0.002058 (4.1%)
Sept. 10, 2026 Increased 080220 — JEJU SEMICONDUCTOR CORP KR7080220007 Units/share: 0.0014 → 0.001457 (4.1%)
Sept. 10, 2026 Increased 081660 — MISTO HOLDINGS CORP KR7081660003 Units/share: 0.001559 → 0.001622 (4.1%)
Sept. 10, 2026 Increased 082740 — HANWHA ENGINE LTD KR7082740002 Units/share: 0.002371 → 0.002467 (4.1%)
Sept. 10, 2026 Increased 083650 — BHI LTD KR7083650002 Units/share: 0.0008955 → 0.0009318 (4.1%)
Sept. 10, 2026 Increased 084370 — EUGENE TECHNOLOGY LTD KR7084370006 Units/share: 0.00064 → 0.0006661 (4.1%)
Sept. 10, 2026 Increased 087010 — PEPTRON INC KR7087010005 Units/share: 0.0009533 → 0.000992 (4.1%)
Sept. 10, 2026 Increased 088350 — HANWHA LIFE INSURANCE LTD KR7088350004 Units/share: 0.01354 → 0.01409 (4.1%)
Sept. 10, 2026 Increased 089030 — TECHWING INC KR7089030001 Units/share: 0.00124 → 0.001291 (4.1%)
Sept. 10, 2026 Increased 089860 — LOTTE RENTAL LTD KR7089860001 Units/share: 0.00079 → 0.0008222 (4.1%)
Sept. 10, 2026 Increased 089970 — VM INC KR7089970008 Units/share: 0.0007047 → 0.0007333 (4.1%)
Sept. 10, 2026 Increased 093370 — FOOSUNG LTD KR7093370005 Units/share: 0.002683 → 0.002792 (4.1%)
Sept. 10, 2026 Increased 095340 — ISC TECHNOLOGY LTD KR7095340006 Units/share: 0.000482 → 0.0005016 (4.1%)
Sept. 10, 2026 Increased 095610 — TES LTD KR7095610002 Units/share: 0.00058 → 0.0006037 (4.1%)
Sept. 10, 2026 Increased 096530 — SEEGENE INC KR7096530001 Units/share: 0.001485 → 0.001546 (4.1%)
Sept. 10, 2026 Increased 097230 — HJ SHIPBUILDING & CONSTRUCTION LTD KR7097230007 Units/share: 0.001873 → 0.001949 (4.1%)
Sept. 10, 2026 Increased 097950 — CJ CHEILJEDANG CORP KR7097950000 Units/share: 0.0003449 → 0.0003588 (4.0%)
Sept. 10, 2026 Increased 098460 — KOH YOUNG TECHNOLOGY KR7098460009 Units/share: 0.00231 → 0.002404 (4.1%)
Sept. 10, 2026 Increased 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.02643 → 0.02751 (4.1%)
Sept. 10, 2026 Increased 1030 — SEAZEN GROUP LTD KYG7956A1094 Units/share: 0.1086 → 0.1127 (3.8%)
Sept. 10, 2026 Increased 103140 — POONGSANORATION CORP KR7103140000 Units/share: 0.0007486 → 0.0007788 (4.0%)
Sept. 10, 2026 Increased 103590 — ILJIN ELECTRIC LTD KR7103590006 Units/share: 0.001062 → 0.001105 (4.1%)
Sept. 10, 2026 Increased 1052 — YUEXIU TRANSPORT INFRASTRUCTURE LT S63987879 Units/share: 0.04163 → 0.04327 (3.9%)
Sept. 10, 2026 Increased 1060 — DAMAI ENTERTAINMENT HOLDINGS LTD BMG0171W1055 Units/share: 0.6 → 0.6245 (4.1%)
Sept. 10, 2026 Increased 1066 — SHANDONG WEIGAO GP MEDICAL POLYMER S67423400 Units/share: 0.104 → 0.1082 (4.1%)
Sept. 10, 2026 Increased 1070 — TCL ELECTRONICS HOLDINGS LTD S61937884 Units/share: 0.04327 → 0.0449 (3.8%)
Sept. 10, 2026 Increased 1083 — TOWNGAS SMART ENERGY LTD S63454607 Units/share: 0.0702 → 0.07306 (4.1%)
Sept. 10, 2026 Increased 108490 — ROBOTIS LTD KR7108490004 Units/share: 0.00046 → 0.0004788 (4.1%)
Sept. 10, 2026 Increased 1101 — TAIWAN CEMENT S68699370 Units/share: 0.28 → 0.2914 (4.1%)
Sept. 10, 2026 Increased 1102 — ASIA CEMENT CORP S60563319 Units/share: 0.1 → 0.1041 (4.1%)
Sept. 10, 2026 Increased 1111 — SAUDI TADAWUL GROUP CO SA15DHKGHBH4 Units/share: 0.00217 → 0.002259 (4.1%)
Sept. 10, 2026 Increased 1114 — BRILLIANCE CHINA AUTOMOTIVE HOLDIN S61814828 Units/share: 0.14 → 0.1457 (4.1%)
Sept. 10, 2026 Increased 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Units/share: 0.1294 → 0.1343 (3.8%)
Sept. 10, 2026 Increased 111770 — YOUNGONE KR7111770004 Units/share: 0.0009416 → 0.00098 (4.1%)
Sept. 10, 2026 Increased 112610 — CS WIND KR7112610001 Units/share: 0.001111 → 0.001156 (4.1%)
Sept. 10, 2026 Increased 1133 — HARBIN ELECTRIC LTD H S64227614 Units/share: 0.03265 → 0.03347 (2.5%)
Sept. 10, 2026 Increased 1164 — CGN MINING COMPANY LTD KYG2029E1052 Units/share: 0.1378 → 0.1418 (3.0%)
Sept. 10, 2026 Increased 119 — POLY PPTY GROUP LTD S62209879 Units/share: 0.09 → 0.09367 (4.1%)
Sept. 10, 2026 Increased 1199 — COSCO SHIPPING PORTS LTD S63542518 Units/share: 0.06204 → 0.06449 (3.9%)
Sept. 10, 2026 Increased 120110 — KOLON INDUSTRY INC KR7120110002 Units/share: 0.0008465 → 0.0008808 (4.1%)
Sept. 10, 2026 Increased 1210 — GREAT WALL ENTERPRISE S63843445 Units/share: 0.03108 → 0.0323 (3.9%)
Sept. 10, 2026 Increased 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.00175 → 0.001821 (4.1%)
Sept. 10, 2026 Increased 1227 — STANDARD FOODS CORP S68535541 Units/share: 0.01122 → 0.01163 (3.6%)
Sept. 10, 2026 Increased 1229 — LIEN HWA INDUSTRIAL HOLDINGS CORP S65151441 Units/share: 0.04097 → 0.0426 (4.0%)
Sept. 10, 2026 Increased 123 — YUEXIU PROPERTY COMPANY HK0000745908 Units/share: 0.06041 → 0.06286 (4.1%)
Sept. 10, 2026 Increased 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Units/share: 0.1 → 0.1041 (4.1%)
Sept. 10, 2026 Increased 128940 — HANMI PHARM LTD KR7128940004 Units/share: 0.0002763 → 0.0002873 (4.0%)
Sept. 10, 2026 Increased 13 — HUTCHMED (CHINA) LTD KYG4672N1198 Units/share: 0.025 → 0.02602 (4.1%)
Sept. 10, 2026 Increased 1302 — LIFETECH SCIENTIFIC CORP KYG548721177 Units/share: 0.1604 → 0.1669 (4.1%)
Sept. 10, 2026 Increased 1302 — BAWAN CO SA13DG50KB18 Units/share: 0.00132 → 0.001374 (4.1%)
Sept. 10, 2026 Increased 1303 — ELECTRICAL INDUSTRIES SA13LG50KBH9 Units/share: 0.02462 → 0.02562 (4.1%)
Sept. 10, 2026 Increased 1304 — FORTIOR TECHNOLOGY (SHENZHEN) LTD CNE1000070G0 Units/share: 0.001 → 0.001041 (4.1%)
Sept. 10, 2026 Increased 131290 — TSE LTD KR7131290009 Units/share: 0.0002078 → 0.0002159 (3.9%)
Sept. 10, 2026 Increased 1313 — CHINA RES BUILD MATERIAL TECH HOLD KYG2113L1068 Units/share: 0.1208 → 0.1257 (4.1%)
Sept. 10, 2026 Increased 1314 — CHINA PETROCHEMICAL DEVELOPMENT CO S62060843 Units/share: 0.1596 → 0.1657 (3.8%)
Sept. 10, 2026 Increased 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Units/share: 0.04082 → 0.04245 (4.0%)
Sept. 10, 2026 Increased 1319 — TONG YANG INDUSTRY LTD S68988450 Units/share: 0.01778 → 0.01819 (2.3%)
Sept. 10, 2026 Increased 131970 — DOOSAN TESNA INC KR7131970006 Units/share: 0.00056 → 0.0005829 (4.1%)
Sept. 10, 2026 Increased 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Units/share: 0.00077 → 0.0008014 (4.1%)
Sept. 10, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.001583 → 0.001648 (4.1%)
Sept. 10, 2026 Increased 1330 — DYNAGREEN ENVIRONMENTAL PROTECTION CNE100001SH0 Units/share: 0.02 → 0.02082 (4.1%)
Sept. 10, 2026 Increased 1357 — MEITU INC KYG5966D1051 Units/share: 0.16 → 0.1665 (4.1%)
Sept. 10, 2026 Increased 136 — CHINA RUYI HOLDINGS BMG4404N1149 Units/share: 0.48 → 0.4996 (4.1%)
Sept. 10, 2026 Increased 1361 — 361 DEGREES INTERNATIONAL LTD KYG884931042 Units/share: 0.0398 → 0.04102 (3.1%)
Sept. 10, 2026 Increased 1368 — XTEP INTERNATIONAL LTD KYG982771092 Units/share: 0.07 → 0.07286 (4.1%)
Sept. 10, 2026 Increased 1375 — CENTRAL CHINA SECURITIES LTD H CNE100001SS7 Units/share: 0.06041 → 0.06286 (4.1%)
Sept. 10, 2026 Increased 138930 — BNK FINANCIAL GROUP INC KR7138930003 Units/share: 0.01061 → 0.01104 (4.1%)
Sept. 10, 2026 Increased 139130 — DGB FINANCIAL GROUP KR7139130009 Units/share: 0.005949 → 0.006191 (4.1%)
Sept. 10, 2026 Increased 139480 — E-MART INC KR7139480008 Units/share: 0.0008367 → 0.0008706 (4.0%)
Sept. 10, 2026 Increased 1402 — FAR EASTERN NEW CENTURY CORP S63314702 Units/share: 0.13 → 0.1353 (4.1%)
Sept. 10, 2026 Increased 140410 — MEZZION PHARMA LTD KR7140410002 Units/share: 0.00101 → 0.001051 (4.1%)
Sept. 10, 2026 Increased 1405 — DPC DASH LTD VGG2R04S1048 Units/share: 0.004082 → 0.004245 (4.0%)
Sept. 10, 2026 Increased 140860 — PARKSYSTEMS CORP KR7140860008 Units/share: 0.0002367 → 0.0002461 (4.0%)
Sept. 10, 2026 Increased 1409 — SHINKONG SYNTHETIC FIBERS CORP S68048867 Units/share: 0.05064 → 0.05268 (4.0%)
Sept. 10, 2026 Increased 141080 — LIGA CHEM BIO INC KR7141080002 Units/share: 0.00115 → 0.001197 (4.1%)
Sept. 10, 2026 Increased 1434 — FORMOSA TAFFETA LTD S63485882 Units/share: 0.03082 → 0.03204 (4.0%)
Sept. 10, 2026 Increased 1440 — TAINAN SPINNING LTD S68718246 Units/share: 0.05392 → 0.05596 (3.8%)
Sept. 10, 2026 Increased 145020 — HUGEL KR7145020004 Units/share: 0.0002469 → 0.0002567 (4.0%)
Sept. 10, 2026 Increased 1477 — OCUMENSION THERAPEUTICS KYG674111011 Units/share: 0.02041 → 0.02122 (4.0%)
Sept. 10, 2026 Increased 1477 — MAKALOT INDUSTRIAL S65804320 Units/share: 0.01012 → 0.01053 (4.0%)
Sept. 10, 2026 Increased 1478 — Q TECHNOLOGY (GROUP) LTD KYG7306T1058 Units/share: 0.02122 → 0.02204 (3.8%)
Sept. 10, 2026 Increased 1503 — SHIHLIN ELECTRIC AND ENGINEERING C S68041987 Units/share: 0.01163 → 0.01204 (3.5%)
Sept. 10, 2026 Increased 1504 — TECO ELECTRIC & MACHINERY S68798511 Units/share: 0.05 → 0.05204 (4.1%)
Sept. 10, 2026 Increased 1513 — CHUNG-HSIN ELECTRIC & MACHINERY MF S61948113 Units/share: 0.01918 → 0.01959 (2.1%)
Sept. 10, 2026 Increased 1514 — ALLIS ELECTRIC LTD S60200573 Units/share: 0.01049 → 0.0109 (3.9%)
Sept. 10, 2026 Increased 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Units/share: 0.06 → 0.06245 (4.1%)
Sept. 10, 2026 Increased 1579 — YIHAI INTERNATIONAL HOLDING KYG984191075 Units/share: 0.02 → 0.02082 (4.1%)
Sept. 10, 2026 Increased 1605 — WALSIN LIHWA S69365740 Units/share: 0.1296 → 0.1345 (3.8%)
Sept. 10, 2026 Increased 1608 — HUA ENG WIRE AND CABLE LTD S64418858 Units/share: 0.01122 → 0.01163 (3.6%)

Showing latest 200 of 5921 changes

Dividends 32 payments

08
2.80%TTM yield
$2.14TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4780
Dec. 16, 2025$1.6610
June 16, 2025$0.4220
Dec. 17, 2024$1.2570
June 11, 2024$0.2540
Dec. 20, 2023$1.2250
June 7, 2023$0.3310
Dec. 13, 2022$0.3970
June 9, 2022$0.0340
Dec. 30, 2021$0.0500
Dec. 13, 2021$1.7090
June 10, 2021$0.3840
Dec. 30, 2020$0.0470
Dec. 14, 2020$0.7960
June 15, 2020$0.2850
Dec. 16, 2019$0.8510
June 17, 2019$0.3450
Dec. 18, 2018$0.7920
June 19, 2018$0.4890
Dec. 19, 2017$0.9830
June 20, 2017$0.3310
Dec. 21, 2016$0.5540
June 22, 2016$0.4620
Dec. 21, 2015$0.5840
June 25, 2015$0.3680
Dec. 17, 2014$0.9250
June 25, 2014$0.2760
Dec. 18, 2013$0.7370
June 27, 2013$0.2870
Dec. 18, 2012$1.5690
June 21, 2012$0.6900
Dec. 20, 2011$0.4530

Institutional owners (13F) 117 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
MML INVESTORS SERVICES, LLC $18,752,812 7.46% 247,105 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,629,072 5.82% 192,767 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $13,610,872 5.42% 179,350 Shares June 30, 2026
MORGAN STANLEY $13,067,439 5.20% 172,189 Shares June 30, 2026
Checchi Capital Advisers, LLC $12,346,696 4.91% 162,692 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $10,930,572 4.35% 144,032 Shares June 30, 2026
Savant Capital, LLC $9,122,184 3.63% 120,210 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $9,034,477 3.60% 119,047 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $8,824,565 3.51% 116,281 Shares June 30, 2026
OLD MISSION CAPITAL LLC $8,531,250 3.40% 112,416 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,476,294 3.37% 111,692 Shares June 30, 2026
LPL Financial LLC $7,985,617 3.18% 105,226 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,649,029 3.04% 100,791 Shares June 30, 2026
Corrigan Financial, Inc. $7,047,440 2.80% 126,730 Shares March 31, 2025
RAYMOND JAMES FINANCIAL INC $6,831,087 2.72% 90,013 Shares June 30, 2026
Johnson Financial Group, LLC $6,155,817 2.45% 81,115 Shares June 30, 2026
Omega Financial Group, LLC $5,838,290 2.32% 76,931 Shares June 30, 2026
Texas Yale Capital Corp. $5,085,173 2.02% 67,007 Shares June 30, 2026
Pathway Financial Advisors LLC $4,225,964 1.68% 56,453 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,086,301 1.63% 53,845 Shares June 30, 2026
Sowell Financial Services LLC $3,714,338 1.48% 48,944 Shares June 30, 2026
UBS Group AG $3,578,441 1.42% 47,153 Shares June 30, 2026
JANE STREET GROUP, LLC $3,241,641 1.29% 42,715 Shares June 30, 2026
Creative Planning $3,065,396 1.22% 40,393 Shares June 30, 2026
BlackRock, Inc. $3,021,333 1.20% 39,812 Shares June 30, 2026
JFG Wealth Management, LLC $2,780,507 1.11% 40,944 Shares Sept. 30, 2025
Cetera Investment Advisers $2,459,006 0.98% 32,403 Shares June 30, 2026
Clear Harbor Asset Management, LLC $2,252,752 0.90% 29,684 Shares June 30, 2026
Cypress Point Wealth Management, LLC $2,026,083 0.81% 26,698 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $2,022,165 0.80% 26,646 Shares June 30, 2026
Pure Financial Advisors, LLC $1,912,478 0.76% 25,201 Shares June 30, 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $1,692,570 0.67% 22,303 Shares June 30, 2026
Summit Financial, LLC $1,595,695 0.64% 21,026 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,588,701 0.63% 20,934 Shares June 30, 2026
Williams & Novak, LLC $1,520,456 0.61% 20,035 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1,338,548 0.53% 17,638 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,281,342 0.51% 17,022 Shares June 30, 2026
REBALANCE, LLC $1,199,370 0.48% 15,804 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,181,824 0.47% 15,564 Shares June 30, 2026
Greenspring Advisors, LLC $1,171,760 0.47% 15,440 Shares June 30, 2026
NorthLanding Financial Partners, LLC $1,162,612 0.46% 15,320 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,125,447 0.45% 14,830 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $969,155 0.39% 14,009 Shares June 30, 2026
Perigon Wealth Management, LLC $854,796 0.34% 11,264 Shares June 30, 2026
Powerhouse Assets LLC $836,667 0.33% 11,025 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $826,246 0.33% 12,095 Shares Sept. 30, 2025
Pathstone Holdings, LLC $798,439 0.32% 10,521 Shares June 30, 2026
Trust Co of the South $788,877 0.31% 10,395 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $772,150 0.31% 10,175 Shares June 30, 2026
Advisory Services Network, LLC $754,347 0.30% 9,940 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $734,690 0.29% 9,681 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $727,843 0.29% 10,521 Shares March 31, 2026
Glass Jacobson Investment Advisors llc $719,938 0.29% 9,487 Shares June 30, 2026
Avior Wealth Management, LLC $718,456 0.29% 9,467 Shares June 30, 2026
Falcon Wealth Planning $715,005 0.28% 9,422 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $691,005 0.28% 9,105 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $670,042 0.27% 9,012 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $587,096 0.23% 8,297 Shares June 30, 2026
MB Generational Wealth, LLC $580,179 0.23% 7,645 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $571,571 0.23% 7,532 Shares June 30, 2026
BIP Wealth, LLC $543,141 0.22% 7,157 Shares June 30, 2026
Nuveen, LLC $515,977 0.21% 6,799 Shares June 30, 2026
Index Fund Advisors, Inc. $498,637 0.20% 6,571 Shares June 30, 2026
CITADEL ADVISORS LLC $487,669 0.19% 6,426 Shares June 30, 2026
Samalin Investment Counsel, LLC $472,106 0.19% 6,221 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $459,288 0.18% 6,052 Shares June 30, 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $450,331 0.18% 5,934 Shares June 30, 2026
ROYAL BANK OF CANADA $449,000 0.18% 5,923 Shares June 30, 2026
Cascade Financial Partners, LLC $440,769 0.18% 5,808 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $407,150 0.16% 5,365 Shares June 30, 2026
Corient Private Wealth LP $373,151 0.15% 4,917 Shares June 30, 2026
Sigma Planning Corp $361,106 0.14% 4,758 Shares June 30, 2026
Focus Partners Wealth $340,518 0.14% 4,487 Shares June 30, 2026
Quantinno Capital Management LP $335,965 0.13% 4,427 Shares June 30, 2026
Private Advisor Group, LLC $319,397 0.13% 4,209 Shares June 30, 2026
STIFEL FINANCIAL CORP $308,492 0.12% 4,065 Shares June 30, 2026
JPMORGAN CHASE & CO $301,361 0.12% 4,012 Shares June 30, 2026
M&T Bank Corp $298,931 0.12% 3,939 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $274,834 0.11% 3,616 Shares June 30, 2026
Skopos Labs, Inc. $267,312 0.11% 3,864 Shares March 31, 2026
Harbour Capital Advisors, LLC $265,725 0.11% 3,530 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $265,463 0.11% 3,498 Shares June 30, 2026
Virtue Capital Management, LLC $257,115 0.10% 3,388 Shares June 30, 2026
Valued Retirements, Inc. $242,096 0.10% 3,190 Shares June 30, 2026
Freestone Capital Holdings, LLC $224,027 0.09% 2,952 Shares June 30, 2026
AlphaCore Capital LLC $211,885 0.08% 2,792 Shares June 30, 2026
Global Retirement Partners, LLC $154,972 0.06% 2,042 Shares June 30, 2026
NewEdge Advisors, LLC $151,781 0.06% 2,000 Shares June 30, 2026
Farther Finance Advisors, LLC $129,301 0.05% 1,715 Shares June 30, 2026
MARYLAND CAPITAL ADVISORS INC. $103,970 0.04% 1,370 Shares June 30, 2026
SBI Securities Co., Ltd. $95,166 0.04% 1,254 Shares June 30, 2026
FMR LLC $93,770 0.04% 1,236 Shares June 30, 2026
Strategic Wealth Partners, Ltd. $86,082 0.03% 1,134 Shares June 30, 2026
MASECO LLP $84,278 0.03% 1,112 Shares June 30, 2026
Bogart Wealth, LLC $79,792 0.03% 1,051 Shares June 30, 2026
US BANCORP \DE\ $65,190 0.03% 859 Shares June 30, 2026
Triumph Capital Management $56,215 0.02% 741 Shares June 30, 2026
AdvisorNet Financial, Inc $43,558 0.02% 574 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $36,221 0.01% 477 Shares June 30, 2026
Noble Wealth Management PBC $30,104 0.01% 400 Shares Sept. 30, 2026

Peer funds

10

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