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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.37%▼ -1.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.74%▲ +0.74%
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) +$0
Quarter ending May 2026 -$44.5M
Trailing 12 months -$1.5B 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 327 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HYUNDAI-ROTEM 064350 0.21 ≈$7.6M 83,132 KR7064350002 0.001725 EQUITY USD
SAUDI BASIC INDUSTRIES 2010 0.21 ≈$7.5M 569,319 SA0007879121 0.01181 EQUITY USD
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.20 ≈$7.3M 2,327,848 S21928312 0.0483 EQUITY USD
KOREA AEROSPACE INDUSTRIES 047810 0.20 ≈$7.2M 73,250 KR7047810007 0.00152 EQUITY USD
FSN E-COMMERCE VENTURES NYKAA 0.20 ≈$7.2M 2,023,055 INE388Y01029 0.04197 EQUITY USD
LG UPLUS 032640 0.19 ≈$7.0M 639,252 S62909023 0.01326 EQUITY USD
ZTE CORP A 000063 0.18 ≈$6.7M 1,392,220 CNE000000TK5 0.02888 EQUITY USD
TENCENT HOLDINGS 700 0.18 ≈$6.6M 122,600 KYG875721634 0.002544 EQUITY USD
AXIA ENERGIA SA AXIA3 0.18 ≈$6.5M 597,895 BRAXIAACNOR0 0.0124 EQUITY USD
HYUNDAI MOTOR S1 PREF 005385 0.17 ≈$6.1M 44,824 S64510225 0.00093 EQUITY USD
COMMERCIAL INTERNATIONAL BANK EGYP COMI 0.16 ≈$6.0M 2,246,696 S62438981 0.04661 EQUITY USD
HWATSING TECHNOLOGY LTD A 688120 0.16 ≈$5.9M 165,341 CNE100005QL7 0.00343 EQUITY USD
EQUATORIAL SA EQTL3 0.16 ≈$5.9M 752,231 BREQTLACNOR0 0.01561 EQUITY USD
YAGEO 2327 0.16 ≈$5.8M 326,000 S69843803 0.006763 EQUITY USD
INNOLUX CORP 3481 0.16 ≈$5.7M 3,656,800 TW0003481008 0.07587 EQUITY USD
CHANG HWA COMMERCIAL BANK LTD 2801 0.15 ≈$5.5M 6,589,758 S61878559 0.1367 EQUITY USD
SKYVERSE TECHNOLOGY LTD A 688361 0.15 ≈$5.5M 121,676 CNE100005ZD5 0.002524 EQUITY USD
QATAR ISLAMIC BANK QIBK 0.15 ≈$5.3M 900,631 S67139824 0.01869 EQUITY USD
MANILA ELECTRIC MER 0.14 ≈$5.1M 674,120 PHY5764J1483 0.01399 EQUITY USD
KWEICHOW MOUTAI A 600519 0.14 ≈$5.0M 26,590 CNE0000018R8 0.0005517 EQUITY USD
BDO UNIBANK BDO 0.14 ≈$5.0M 2,679,768 PHY077751022 0.0556 EQUITY USD
TCL TECHNOLOGY GROUP A 000100 0.14 ≈$5.0M 7,182,650 CNE000001GL8 0.149 EQUITY USD
RAIA DROGASIL RADL3 0.14 ≈$4.9M 1,285,194 BRRADLACNOR0 0.02666 EQUITY USD
IFLYTEK LTD A 002230 0.13 ≈$4.9M 849,667 CNE100000B81 0.01763 EQUITY USD
ZANGGE MINING LTD A 000408 0.13 ≈$4.9M 428,700 CNE000000L08 0.008894 EQUITY USD
AVENUE SUPERMARTS LTD DMART 0.13 ≈$4.8M 125,818 INE192R01011 0.00261 EQUITY USD
HYUNDAI MOBIS LTD 012330 0.13 ≈$4.8M 15,657 S64495443 0.0003248 EQUITY USD
LONGI GREEN ENERGY TECHNOLOGY A 601012 0.13 ≈$4.7M 2,726,373 CNE100001FR6 0.05656 EQUITY USD
THE PEOPLES INSURANCE CO (GROUP) 1339 0.13 ≈$4.7M 6,245,172 CNE100001MK7 0.1296 EQUITY USD
CHINA CONSTRUCTION BANK CORP A 601939 0.13 ≈$4.6M 2,861,184 CNE100000742 0.05936 EQUITY USD
WENS FOODSTUFF GROUP 300498 0.12 ≈$4.5M 2,037,700 CNE100002508 0.04228 EQUITY USD
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0.12 ≈$4.4M 12,995 KR7329180004 0.0002696 EQUITY USD
NEBRAS ENERGY QEWS 0.12 ≈$4.3M 1,164,716 S65666141 0.02416 EQUITY USD
DAR AL ARKAN REAL ESTATE DEVELOPME 4300 0.12 ≈$4.2M 813,137 SA11U0S23612 0.01687 EQUITY USD
ADNOC DRILLING COMPANY ADNOCDRILL 0.12 ≈$4.2M 2,656,955 AEA007301012 0.05512 EQUITY USD
LATAM AIRLINES GROUP LTM 0.12 ≈$4.2M 166,470,029 S25189325 3.454 EQUITY USD
KUNLUN ENERGY LTD 135 0.11 ≈$4.1M 4,270,000 S63400782 0.08859 EQUITY USD
TVS MOTOR COMPANY TVSMOTOR 0.11 ≈$4.0M 94,677 S67265488 0.001964 EQUITY USD
INDIAN HOTELS LTD INDHOTEL 0.11 ≈$4.0M 543,758 INE053A01029 0.01128 EQUITY USD
SHANDONG GOLD MINING LTD H 1787 0.11 ≈$4.0M 1,288,750 CNE1000036N7 0.02674 EQUITY USD
SALIK COMPANY P.J.S.C SALIK 0.11 ≈$4.0M 2,765,398 AEE01110S227 0.05737 EQUITY USD
ZHAOJIN MINING INDUSTRY LTD H 1818 0.11 ≈$3.9M 1,424,500 CNE1000004R6 0.02955 EQUITY USD
CHINA RESOURCES MICROELECTRONICS L 688396 0.11 ≈$3.8M 460,670 CNE100003S06 0.009557 EQUITY USD
BAJAJ AUTO BAJAJ.AUTO 0.10 ≈$3.6M 29,809 INE917I01010 0.0006184 EQUITY USD
ABU DHABI ISLAMIC BANK ADIB 0.10 ≈$3.6M 568,006 S60017282 0.01178 EQUITY USD
KING YUAN ELECTRONICS 2449 0.10 ≈$3.6M 426,300 S63524938 0.008844 EQUITY USD
CAMBRICON TECHNOLOGIES CORPORATION 688256 0.10 ≈$3.5M 23,019 CNE1000041R8 0.0004776 EQUITY USD
ACM RESEARCH (SHANGHAI) INC A 688082 0.09 ≈$3.4M 82,923 CNE100004ZD8 0.00172 EQUITY USD
BEIJING KINGSOFT OFFICE SOFTWARE A 688111 0.09 ≈$3.3M 98,702 CNE100003PM2 0.002048 EQUITY USD
INDUST PENOLES PE&OLES* 0.09 ≈$3.3M 62,665 S24482002 0.0013 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 0.9%
Technology 0.8%
Materials 0.6%
Industrials 0.6%
Utilities 0.4%
Consumer Discretionary 0.4%
Energy 0.0%
Other/Unmapped 96.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.0005862 units/share
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.07876 → 1.47 (1766.7%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01508 → 0.0847 (461.8%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.3359 → 0.3116 (-7.2%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 31.96 → 37.19 (16.4%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001846 → 0.000002365 (28.1%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.009274 → 0.009232 (-0.4%)
Sept. 10, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.000000166 → 0.0000002075 (25.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.314 → -0.2925 (-6.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3895 → 0.3904 (0.2%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.001212 → 0.0005862 (-51.6%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 26.37 → 31.96 (21.2%)
Sept. 9, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — -14.41 units/share
Sept. 9, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007635 → 0.009274 (21.5%)
Sept. 9, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.6035 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3319 → -0.314 (-5.4%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.007553 → 0.07603 (906.6%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.001864 → 0.001212 (-35.0%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.001692 → 0.002539 (50.0%)
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.0007437 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.003792 → 0.003049 (-19.6%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was 0.002362 units/share
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 31.09 → 26.37 (-15.2%)
Sept. 8, 2026 Exited KRW — KRW/USD Xc91cfbf2487 Position exited — was -10.69 units/share
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001515 → 0.000001846 (21.9%)
Sept. 8, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007593 → 0.007635 (0.5%)
Sept. 8, 2026 Exited QAR X36773cd8808 Position exited — was 0.03908 units/share
Sept. 8, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.1065 → 0.1456 (36.7%)
Sept. 8, 2026 New THB — THB CASH X0af9a1b7f45 New position — 0.08799 units/share
Sept. 8, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000001037 → 0.000000166 (60.0%)
Sept. 8, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.4728 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.196 → 1.524 (-30.6%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3495 → -0.3319 (-5.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3661 → 0.3895 (6.4%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.002192 → 0.001864 (-15.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.004356 units/share
Sept. 4, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.01805 → 0.0001599 (-99.1%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.00813 → 0.01613 (98.5%)
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — 0.002362 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.006119 → 0.01508 (146.4%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.3513 → 0.3359 (-4.4%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 39.94 → 31.09 (-22.1%)
Sept. 4, 2026 Increased KRW — KRW/USD Xc91cfbf2487 Units/share: -11.85 → -10.69 (-9.8%)
Sept. 4, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007635 → 0.007593 (-0.5%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.001206 → 0.01087 (801.3%)
Sept. 4, 2026 Exited THB — THB CASH X0af9a1b7f45 Position exited — was 0.625 units/share
Sept. 4, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: -0.2929 → -0.4728 (61.4%)
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.415 → 2.196 (-9.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.283 → -0.3495 (23.5%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.004869 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2457 → 0.3661 (49.0%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.002783 → 0.002192 (-21.2%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.02075 → 0.004356 (-79.0%)
Sept. 3, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.007602 units/share
Sept. 3, 2026 Increased AED — AED CASH Xf12327765fe Units/share: 0.01045 → 0.01805 (72.8%)
Sept. 3, 2026 Exited BRL X498335c9bed Position exited — was 0.02272 units/share
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.03048 → 0.0532 (74.5%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.002598 → 0.006119 (135.5%)
Sept. 3, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.003521 units/share
Sept. 3, 2026 Exited HUF X3025a6d59d6 Position exited — was 0.6714 units/share
Sept. 3, 2026 Increased HUF — HUF CASH X36fc85ec70d Units/share: -0.6023 → 0.06907 (-111.5%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.8063 → 0.3513 (-56.4%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 34.59 → 39.94 (15.5%)
Sept. 3, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.001495 → -0.000009357 (-99.4%)
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was 0.001524 units/share
Sept. 3, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.005477 → 0.007635 (39.4%)
Sept. 3, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.02556 units/share
Sept. 3, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.02436 → 0.001206 (-105.0%)
Sept. 3, 2026 Exited PLN X9f9162fb142 Position exited — was 0.0322 units/share
Sept. 3, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: -0.0317 → 0.0005014 (-101.6%)
Sept. 3, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.09664 → 0.1065 (10.2%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.486 → 0.04266 (-91.2%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was 0.01101 units/share
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 2.177 → 2.415 (10.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1167 → -0.283 (142.5%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.004869 units/share
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.00000006224 → 0.2457 (-394806168.6%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was 0.06695 units/share
Sept. 3, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.0594 → 0.007553 (-112.7%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.003322 → 0.002783 (-16.2%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.001909 → 0.005693 (198.3%)
Sept. 2, 2026 Increased AED X1eeb36f29e4 Units/share: -0.007662 → 0.007602 (-199.2%)
Sept. 2, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.02565 → 0.01045 (-59.3%)
Sept. 2, 2026 Trimmed BRL X498335c9bed Units/share: 0.2861 → 0.02272 (-92.1%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.2608 → 0.03048 (-111.7%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.3391 → 0.07876 (-76.8%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.3751 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was -1.084 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.8684 → 0.00813 (-100.9%)
Sept. 2, 2026 Increased DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.04242 → 0.05441 (28.2%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001807 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001502 → 0.0003048 (-120.3%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.906 → 0.002598 (-100.3%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -0.06349 → 0.003521 (-105.5%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -31.71 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 42.51 → 2.492 (-94.1%)
Sept. 2, 2026 Exited INR X345ad83aa4f Position exited — was 0.1982 units/share
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 12.33 → 0.8063 (-93.5%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1443 → 34.59 (-97.6%)
Sept. 2, 2026 Increased KRW — KRW/USD Xc91cfbf2487 Units/share: -1337 → -11.85 (-99.1%)
Sept. 2, 2026 Increased KWD Xe6537c32974 Units/share: -0.001335 → 0.001524 (-214.2%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01417 → 0.005477 (-61.3%)
Sept. 2, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.01148 → 0.0009666 (-91.6%)
Sept. 2, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.009142 units/share
Sept. 2, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.02973 → -0.02436 (-18.1%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.2589 → 0.1286 (-50.3%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.03071 units/share
Sept. 2, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: -0.5301 → -0.0317 (-94.0%)
Sept. 2, 2026 Trimmed QAR X36773cd8808 Units/share: 0.1276 → 0.03908 (-69.4%)
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.1807 → 0.09664 (-46.5%)
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -1.112 → 0.486 (-143.7%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.02559 → 0.01101 (-57.0%)
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.1867 → 0.004084 (-102.2%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.01958 units/share
Sept. 2, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 1.767 → -0.2929 (-116.6%)
Sept. 2, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.4098 → 2.177 (431.2%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.7943 → -0.1167 (-85.3%)
Sept. 2, 2026 Exited USD Xc43b42c49cc Position exited — was 0.003216 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4102 → -0.00000006224 (-100.0%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: -0.01192 → -0.0594 (398.2%)
Sept. 1, 2026 Increased 011200 — HMM LTD S64058696 Units/share: 0.02757 → 0.02795 (1.4%)
Sept. 1, 2026 Increased 033780 — KT&G CORP S61750766 Units/share: 0.004046 → 0.004065 (0.5%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.004053 → 0.003322 (-18.0%)
Sept. 1, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.0271 → 0.02721 (0.4%)
Sept. 1, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.102 → 0.1045 (2.5%)
Sept. 1, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.9673 → 0.9713 (0.4%)
Sept. 1, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 1.041 → 1.043 (0.2%)
Sept. 1, 2026 Increased 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.4278 → 0.4311 (0.8%)
Sept. 1, 2026 Increased 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.00195 → 0.001971 (1.1%)
Sept. 1, 2026 Increased 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.0005927 → 0.0005947 (0.3%)
Sept. 1, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.1563 → 0.1567 (0.3%)
Sept. 1, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.01755 → 0.01759 (0.2%)
Sept. 1, 2026 Increased 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.01077 → 0.01081 (0.4%)
Sept. 1, 2026 Increased 2395 — ADVANTECH S62026737 Units/share: 0.02929 → 0.02944 (0.5%)
Sept. 1, 2026 Increased 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.1341 → 0.1367 (2.0%)
Sept. 1, 2026 Increased 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.3464 → 0.349 (0.8%)
Sept. 1, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.3069 → 0.3092 (0.7%)
Sept. 1, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.2572 → 0.259 (0.7%)
Sept. 1, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.02145 → 0.02502 (16.6%)
Sept. 1, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.6285 → 0.6304 (0.3%)
Sept. 1, 2026 Increased 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.06207 → 0.06286 (1.3%)
Sept. 1, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04239 → 0.0429 (1.2%)
Sept. 1, 2026 Increased 3045 — TAIWAN MOBILE S62904966 Units/share: 0.1979 → 0.2002 (1.2%)
Sept. 1, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.529 → 1.535 (0.4%)
Sept. 1, 2026 Increased 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.1768 → 0.1782 (0.8%)
Sept. 1, 2026 Increased 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Units/share: 0.0576 → 0.05936 (3.1%)
Sept. 1, 2026 Increased 688041 — HYGON INFORMATION TECHNOLOGY LTD A CNE100005PT2 Units/share: 0.007028 → 0.007085 (0.8%)
Sept. 1, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.00295 → 0.002963 (0.4%)
Sept. 1, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.5421 → 0.544 (0.4%)
Sept. 1, 2026 Increased ACP — ASSECO POLAND SA S59789537 Units/share: 0.003331 → 0.003464 (4.0%)
Sept. 1, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.03325 → 0.02565 (-22.9%)
Sept. 1, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.003373 → 0.003792 (12.4%)
Sept. 1, 2026 Increased BAP — CREDICORP LTD G2519Y108 Units/share: 0.001609 → 0.001619 (0.6%)
Sept. 1, 2026 Increased BOUBYAN — BOUBYAN BANK KW0EQ0102065 Units/share: 0.02296 → 0.02525 (10.0%)
Sept. 1, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.2383 → -0.2608 (9.4%)
Sept. 1, 2026 New CLP Xb6eb8696bed New position — -0.3751 units/share
Sept. 1, 2026 Trimmed CNH X25833739658 Units/share: 1.961 → -1.084 (-155.3%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.8345 → -0.8684 (4.1%)
Sept. 1, 2026 Increased DIB — DB ISLAMIC BANK S62834528 Units/share: 0.2713 → 0.2724 (0.4%)
Sept. 1, 2026 Increased DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.03943 → 0.04242 (7.6%)
Sept. 1, 2026 Increased GFI — GOLD FIELDS S62802152 Units/share: 0.004914 → 0.004957 (0.9%)
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: -0.7857 → -0.906 (15.3%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.9721 → -0.06349 (-106.5%)
Sept. 1, 2026 Increased HLBANK — HONG LEONG BANK S64368921 Units/share: 0.0572 → 0.05777 (1.0%)
Sept. 1, 2026 New HUF X3025a6d59d6 New position — 0.6714 units/share
Sept. 1, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.04259 → -0.6023 (-1514.1%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 25.46 → 0.1982 (-99.2%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -27.67 → 12.33 (-144.6%)
Sept. 1, 2026 Increased KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 0.2195 → 0.2221 (1.2%)
Sept. 1, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.04929 → 0.04975 (0.9%)
Sept. 1, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1451 → 1443 (-0.5%)
Sept. 1, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.002104 → -0.001495 (-171.0%)
Sept. 1, 2026 Increased MAYBANK — MALAYAN BANKING S65563256 Units/share: 0.2456 → 0.2467 (0.4%)
Sept. 1, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003195 → 0.000001515 (-52.6%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01427 → 0.01417 (-0.7%)
Sept. 1, 2026 New MXN X176cdc9a2b1 New position — -0.009142 units/share
Sept. 1, 2026 Increased MYR X2c23a58a0e7 Units/share: 0.005912 → 0.02556 (332.4%)
Sept. 1, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: -0.00503 → -0.02973 (491.0%)
Sept. 1, 2026 Increased OTP — OTP BANK S73201543 Units/share: 0.001753 → 0.001767 (0.8%)
Sept. 1, 2026 Increased PHP X9316b5ae877 Units/share: -0.09955 → -0.03071 (-69.2%)
Sept. 1, 2026 Trimmed PLN X9f9162fb142 Units/share: 0.5176 → 0.0322 (-93.8%)
Sept. 1, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: -0.4981 → -0.5301 (6.4%)
Sept. 1, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.1906 → 0.1807 (-5.2%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -1.026 → -1.112 (8.3%)
Sept. 1, 2026 Increased SAR X3dfefcda860 Units/share: -0.4703 → 0.02559 (-105.4%)
Sept. 1, 2026 Trimmed TRY Xd6e9593d02e Units/share: 0.2104 → -0.01958 (-109.3%)
Sept. 1, 2026 Trimmed TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000002697 → 0.0000001037 (-61.5%)
Sept. 1, 2026 Increased TWD — TWD/USD Xef7ffcbeacd Units/share: 0.4354 → 1.767 (305.8%)
Sept. 1, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.239 → 0.4098 (-81.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.3492 → -0.7943 (127.5%)
Sept. 1, 2026 New USD Xc43b42c49cc New position — 0.003216 units/share
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3917 → 0.4102 (4.7%)
Sept. 1, 2026 New ZAR X11379bee09b New position — 0.06695 units/share
Sept. 1, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.02095 → -0.01192 (-156.9%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.0009177 → 0.0009201 (0.3%)
Aug. 31, 2026 Exited 000876 CNE000000VB0 Position exited — was 0.03188 units/share
Aug. 31, 2026 Increased 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.03383 → 0.03912 (15.6%)
Aug. 31, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.01658 → 0.01763 (6.3%)
Aug. 31, 2026 Increased 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.01421 → 0.01594 (12.1%)
Aug. 31, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.02882 → 0.02917 (1.2%)

Showing latest 200 of 630 changes

Dividends 30 payments

08
2.17%TTM yield
$1.62TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6470
Dec. 16, 2025$0.9750
June 16, 2025$0.7210
Dec. 17, 2024$1.4010
June 11, 2024$0.6290
Dec. 20, 2023$1.0580
June 7, 2023$0.4730
Dec. 13, 2022$0.7560
June 9, 2022$0.2700
Dec. 13, 2021$0.8190
June 10, 2021$0.5240
Dec. 14, 2020$0.9420
June 15, 2020$0.5520
Dec. 16, 2019$0.9160
June 17, 2019$0.6240
Dec. 18, 2018$0.8620
June 19, 2018$0.5110
Dec. 19, 2017$0.9960
June 20, 2017$0.4270
Dec. 21, 2016$0.7250
June 22, 2016$0.6420
Dec. 21, 2015$0.6410
June 25, 2015$0.5980
Dec. 17, 2014$0.8210
June 25, 2014$0.7120
Dec. 18, 2013$0.8320
June 27, 2013$0.6280
Dec. 18, 2012$0.3840
June 21, 2012$0.6110
Dec. 20, 2011$0.7130

Institutional owners (13F) 372 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
BANK OF AMERICA CORP /DE/ $251,300,945 12.38% 3,338,217 Shares June 30, 2026
FMR LLC $230,986,975 11.38% 3,068,371 Shares June 30, 2026
BlackRock, Inc. $211,217,145 10.40% 2,805,754 Shares June 30, 2026
MORGAN STANLEY $191,505,836 9.43% 2,543,913 Shares June 30, 2026
Wharton Business Group, LLC $172,767,000 8.51% 2,294,992 Shares June 30, 2026
UBS Group AG $82,636,136 4.07% 1,097,717 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $72,317,889 3.56% 959,974 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $57,746,593 2.84% 767,092 Shares June 30, 2026
LPL Financial LLC $48,065,650 2.37% 638,492 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $47,833,677 2.36% 635,410 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $40,876,533 2.01% 542,993 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,741,003 1.32% 355,221 Shares June 30, 2026
RHUMBLINE ADVISERS $23,730,815 1.17% 315,234 Shares June 30, 2026
Cetera Investment Advisers $18,144,743 0.89% 241,030 Shares June 30, 2026
JPMORGAN CHASE & CO $15,317,544 0.75% 205,108 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $15,266,714 0.75% 215,206 Shares June 30, 2026
PNC Financial Services Group, Inc. $14,988,653 0.74% 199,105 Shares June 30, 2026
Modern Wealth Management, LLC $13,603,055 0.67% 180,699 Shares June 30, 2026
ROYAL BANK OF CANADA $13,536,000 0.67% 179,808 Shares June 30, 2026
ANDERSON HOAGLAND & CO $13,385,682 0.66% 177,812 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,311,183 0.66% 176,822 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,303,324 0.66% 176,718 Shares June 30, 2026
OLD MISSION CAPITAL LLC $12,919,101 0.64% 171,614 Shares June 30, 2026
Creative Planning $12,621,972 0.62% 167,667 Shares June 30, 2026
Baird Financial Group, Inc. $12,387,625 0.61% 164,554 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,296,913 0.61% 163,349 Shares June 30, 2026
JMAC ENTERPRISES LLC $12,087,935 0.60% 160,573 Shares June 30, 2026
Mariner, LLC $11,315,562 0.56% 150,313 Shares June 30, 2026
Symmetry Partners, LLC $10,892,314 0.54% 144,691 Shares June 30, 2026
Modera Wealth Management, LLC $10,750,888 0.53% 142,812 Shares June 30, 2026
Idaho Trust Co $10,541,165 0.52% 140,028 Shares June 30, 2026
Brookstone Capital Management $10,147,281 0.50% 134,794 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $9,608,253 0.47% 127,634 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,226,844 0.45% 122,567 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,106,559 0.40% 107,669 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,029,114 0.40% 108,093 Shares June 30, 2026
World Investment Advisors $7,121,080 0.35% 110,003 Shares June 30, 2026
Wade Financial Advisory, Inc $6,945,325 0.34% 119,049 Shares March 31, 2025
H D Vest Advisory Services $6,732,567 0.33% 107,207 Shares June 30, 2025
Cerity Partners LLC $6,533,810 0.32% 86,794 Shares June 30, 2026
Kestra Advisory Services, LLC $6,241,103 0.31% 82,905 Shares June 30, 2026
Well Done, LLC $5,795,784 0.29% 76,990 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,118,075 0.25% 67,987 Shares June 30, 2026
HighTower Advisors, LLC $5,098,247 0.25% 67,724 Shares June 30, 2026
MATHER GROUP, LLC. $5,044,353 0.25% 67,008 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $5,029,751 0.25% 66,814 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $4,738,274 0.23% 62,942 Shares June 30, 2026
Horizon Investments, LLC $4,698,902 0.23% 62,419 Shares June 30, 2026
LMG Wealth Partners, LLC $4,643,421 0.23% 61,682 Shares June 30, 2026
Bleakley Financial Group, LLC $4,265,953 0.21% 56,668 Shares June 30, 2026
Ifrah Financial Services, Inc. $4,252,793 0.21% 56,493 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,225,279 0.21% 56,128 Shares June 30, 2026
Foster Victor Wealth Advisors, LLC $4,062,070 0.20% 55,813 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,983,256 0.20% 52,913 Shares June 30, 2026
FIFTH THIRD BANCORP $3,818,990 0.19% 50,730 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,478,417 0.17% 46,935 Shares June 30, 2026
OPPENHEIMER & CO INC $3,430,284 0.17% 45,567 Shares June 30, 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $3,414,659 0.17% 45,359 Shares June 30, 2026
Apella Capital, LLC $3,361,032 0.17% 46,045 Shares June 30, 2026
COMERICA BANK $3,268,333 0.16% 51,036 Shares Dec. 31, 2025
Rockefeller Capital Management L.P. $2,910,392 0.14% 38,660 Shares June 30, 2026
Good Harbor Advisors, Inc. $2,822,476 0.14% 37,491 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,812,689 0.14% 37,363 Shares June 30, 2026
Focus Partners Wealth $2,595,542 0.13% 34,478 Shares June 30, 2026
PLIMOTH TRUST CO LLC $2,492,219 0.12% 33,106 Shares June 30, 2026
Beacon Bridge Wealth Partners, LLC $2,482,613 0.12% 32,978 Shares June 30, 2026
Congress Wealth Management LLC / DE / $2,456,729 0.12% 39,119 Shares June 30, 2025
JOURNEY STRATEGIC WEALTH LLC $2,371,174 0.12% 36,631 Shares March 31, 2026
&PARTNERS $2,358,604 0.12% 31,331 Shares June 30, 2026
Parallel Advisors, LLC $2,328,858 0.11% 30,935 Shares June 30, 2026
Conservest Capital Advisors, Inc. $2,311,342 0.11% 30,703 Shares June 30, 2026
New England Private Wealth Advisors LLC $2,301,938 0.11% 32,163 Shares June 30, 2026
Johnson & White Wealth Management, LLC $2,240,379 0.11% 29,761 Shares June 30, 2026
Arax Advisory Partners $2,237,747 0.11% 29,726 Shares June 30, 2026
Sequoia Financial Advisors, LLC $2,158,052 0.11% 28,667 Shares June 30, 2026
Friedenthal Financial $2,155,192 0.11% 28,629 Shares June 30, 2026
UMB Bank, n.a. $2,133,661 0.11% 28,343 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,071,278 0.10% 27,514 Shares June 30, 2026
YHB Investment Advisors, Inc. $2,056,348 0.10% 27,316 Shares June 30, 2026
Hilltop National Bank $2,012,762 0.10% 26,737 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,010,396 0.10% 26,706 Shares June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. $1,998,157 0.10% 26,543 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,987,392 0.10% 26,400 Shares June 30, 2026
Daiwa Securities Group Inc. $1,953,516 0.10% 25,950 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,840,250 0.09% 24,445 Shares June 30, 2026
Mayflower Financial Advisors, LLC $1,807,737 0.09% 24,014 Shares June 30, 2026
CITADEL ADVISORS LLC $1,797,686 0.09% 23,880 Shares June 30, 2026
Arkadios Wealth Advisors $1,780,671 0.09% 23,654 Shares June 30, 2026
Private Advisor Group, LLC $1,757,745 0.09% 23,349 Shares June 30, 2026
MAI Capital Management $1,747,184 0.09% 23,209 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,731,805 0.09% 26,754 Shares March 31, 2026
Carr Financial Group Corp $1,724,905 0.08% 22,913 Shares June 30, 2026
Physician Wealth Advisors, Inc. $1,701,438 0.08% 22,601 Shares June 30, 2026
Stratos Wealth Advisors, LLC $1,683,405 0.08% 22,361 Shares June 30, 2026
Whipplewood Advisors, LLC $1,547,305 0.08% 20,554 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,515,262 0.07% 20,128 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,505,006 0.07% 19,974 Shares June 30, 2026
Opus Financial Solutions LLC $1,499,728 0.07% 19,922 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,435,288 0.07% 19,066 Shares June 30, 2026
ASPIRIANT, LLC $1,433,331 0.07% 19,040 Shares June 30, 2026

Peer funds

10

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