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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
EMPYREAN TECHNOLOGY LTD A 301269 0.06 ≈$2.1M 157,400 CNE100005GY1 0.003266 EQUITY USD
REDE DOR SAO LUIZ SA RDOR3 0.06 ≈$2.1M 277,622 BRRDORACNOR8 0.00576 EQUITY USD
DINO POLSKA DNP 0.06 ≈$2.1M 220,213 PLDINPL00011 0.004569 EQUITY USD
HD HYUNDAI LTD 267250 0.06 ≈$2.0M 11,232 KR7267250009 0.000233 EQUITY USD
HANGZHOU SILAN MICROELECTRONICS LT 600460 0.06 ≈$2.0M 455,200 CNE000001DN1 0.009444 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC A 603986 0.06 ≈$2.0M 36,100 CNE1000030S9 0.000749 EQUITY USD
VANGUARD INTERNATIONAL SEMICONDUCT 5347 0.06 ≈$2.0M 400,000 S61096772 0.008299 EQUITY USD
YEALINK NETWORK TECHNOLOGY LTD A 300628 0.06 ≈$2.0M 339,544 CNE100002PC5 0.007044 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0.06 ≈$2.0M 19,479 GB00BRXH2664 0.0004041 EQUITY USD
ALINMA BANK 1150 0.06 ≈$2.0M 302,524 SA122050HV19 0.006276 EQUITY USD
IOI CORPORATION IOICORP 0.05 ≈$2.0M 1,714,400 MYL1961OO001 0.03557 EQUITY USD
INDUSTRIES QATAR IQCD 0.05 ≈$2.0M 732,796 S66735705 0.0152 EQUITY USD
QATAR GAS TRANSPORT COMPANY LTD QGTS 0.05 ≈$2.0M 1,736,253 QA000A0KD6L1 0.03602 EQUITY USD
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 0.05 ≈$2.0M 139,983 CNE100003LY6 0.002904 EQUITY USD
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 0.05 ≈$2.0M 128,696 INE765G01017 0.00267 EQUITY USD
NU HOLDINGS CLASS A NU 0.05 ≈$2.0M 131,428 KYG6683N1034 0.002727 EQUITY USD
BANK CENTRAL ASIA BBCA 0.05 ≈$1.9M 5,354,200 ID1000109507 0.1111 EQUITY USD
QAR CASH QAR 0.05 ≈$1.9M 7,015,666 Xecbaa85b81e 0.1456 CASH USD
HYBE 352820 0.05 ≈$1.9M 14,873 KR7352820005 0.0003086 EQUITY USD
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS 0.05 ≈$1.9M 102,626 INE742F01042 0.002129 EQUITY USD
ANJI MICROELECTRONICS TECHNOLOGY ( 688019 0.05 ≈$1.9M 57,005 CNE100003ML1 0.001183 EQUITY USD
THE SAUDI NATIONAL BANK 1180 0.05 ≈$1.9M 169,780 SA13L050IE10 0.003522 EQUITY USD
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845 0.05 ≈$1.8M 735,300 CNE000000C66 0.01526 EQUITY USD
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 0.05 ≈$1.8M 768,100 CNE100000BJ4 0.01594 EQUITY USD
UNITED SPIRITS UNITDSPR 0.05 ≈$1.8M 124,944 INE854D01024 0.002592 EQUITY USD
GODREJ CONSUMER PRODUCTS LTD GODREJCP 0.05 ≈$1.8M 198,295 INE102D01028 0.004114 EQUITY USD
TALAAT MOUSTAFA GROUP TMGH 0.05 ≈$1.8M 933,002 EGS691S1C011 0.01936 EQUITY USD
HUNDSUN TECHNOLOGIES A 600570 0.05 ≈$1.8M 573,253 CNE000001GD5 0.01189 EQUITY USD
LOONGSON TECHNOLOGY CORP LTD A 688047 0.05 ≈$1.8M 118,379 CNE100005QH5 0.002456 EQUITY USD
BIM BIRLESIK MAGAZALAR A BIMAS.E 0.05 ≈$1.7M 198,663 TREBIMM00018 0.004122 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0.05 ≈$1.7M 318,537 INE795G01014 0.006609 EQUITY USD
BANCO DE CREDITO E INVERSION BCI 0.05 ≈$1.7M 25,090 S20693552 0.0005205 EQUITY USD
HYUNDAI MOTOR S2 PREF 005387 0.05 ≈$1.7M 12,669 S61482725 0.0002628 EQUITY USD
SHANGHAI STONEHILL TECHNOLOGY LTD 002195 0.05 ≈$1.7M 1,885,700 CNE1000008K2 0.03912 EQUITY USD
YONYOU NETWORK TECHNOLOGY LTD A 600588 0.05 ≈$1.7M 1,210,600 CNE0000017Y6 0.02512 EQUITY USD
MAKKAH CONSTRUCTION AND DEVELOPMEN 4100 0.05 ≈$1.7M 78,558 SA0007879659 0.00163 EQUITY USD
SBI LIFE INSURANCE COMPANY LTD SBILIFE 0.04 ≈$1.6M 91,426 INE123W01016 0.001897 EQUITY USD
FUYAO GLASS INDUSTRY GROUP LTD H 3606 0.04 ≈$1.6M 232,000 CNE100001TR7 0.004813 EQUITY USD
SHREE CEMENT LTD SHREECEM 0.04 ≈$1.6M 6,787 S61003570 0.0001408 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0.04 ≈$1.6M 154,774 S61214888 0.003211 EQUITY USD
AXIA ENERGIA PRF SA AXIA7 0.04 ≈$1.6M 146,947 BRAXIAACNPC9 0.003049 EQUITY USD
QUANTUMCTEK LTD A 688027 0.04 ≈$1.6M 30,371 CNE100004231 0.0006301 EQUITY USD
YUM CHINA HOLDINGS INC 9987 0.04 ≈$1.6M 37,948 98850P109 0.0007873 EQUITY USD
GUOBO ELECTRONICS LTD A 688375 0.04 ≈$1.6M 147,308 CNE100005Q55 0.003056 EQUITY USD
KRW CASH KRW 0.04 ≈$1.3M 1,792,475,293 X544a66fbeff 37.19 CASH USD
SAR CASH(COMMITTED) SAR 0.01 ≈$542K 2,056,421 X2f4046f476d 0.04266 CASH USD
HKD CASH HKD 0.01 ≈$517K 4,082,611 X46f6feb14bc 0.0847 CASH USD
BRL CASH BRL 0.01 ≈$499K 2,564,098 Xe7edc250354 0.0532 CASH USD
CASH COLLATERAL USD MLPFT MLPFT 0.01 ≈$440K 445,000 Xb35ecef7f00 0.009232 COLLATERAL USD
AXIA ENERGIA PREF SA AXIA15 0.01 ≈$386K 35,845 BRAXIAA05PC1 0.0007437 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
2.15%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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