EEMV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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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
ZAR CASH ZAR 0.01 ≈$226K 3,664,435 X622e06ae68f 0.07603 CASH USD
INR CASH INR 0.00 ≈$157K 15,020,077 Xac3bf6ed467 0.3116 CASH USD
MYR CASH MYR 0.00 ≈$127K 524,105 Xef99e5387a9 0.01087 CASH USD
THB CASH THB 0.00 ≈$127K 4,241,286 X0af9a1b7f45 0.08799 CASH USD
CNH CASH CNH 0.00 ≈$116K 777,684 X5f6d4badd7f 0.01613 CASH USD
PHP CASH PHP 0.00 ≈$98K 6,198,738 X0a5f7bc45a7 0.1286 CASH USD
CLP CASH CLP 0.00 ≈$73K 70,867,158 X0882fad7e2d 1.47 CASH USD
EUR CASH EUR 0.00 ≈$18K 14,689 Xa9e45b2a778 0.0003048 CASH USD
HUF CASH HUF 0.00 ≈$11K 3,329,273 X36fc85ec70d 0.06907 CASH USD
IDR CASH IDR 0.00 ≈$7K 120,119,886 X72ec4e28f96 2.492 CASH USD
PLN CASH PLN 0.00 ≈$7K 24,169 Xb2e6332e5ff 0.0005014 CASH USD
AED CASH AED 0.00 ≈$4K 7,705 Xf12327765fe 0.0001599 CASH USD
CZK CASH CZK 0.00 ≈$4K 84,515 X62ad9db29e7 0.001753 CASH USD
MXN CASH MXN 0.00 ≈$4K 46,592 X0af1d55c291 0.0009666 CASH USD
TRY CASH TRY 0.00 ≈$4K 196,840 Xc2fed45a280 0.004084 CASH USD
TWD/USD TWD 0.00 ≈$4K -29,089,949 Xef7ffcbeacd -0.6035 OTHER USD
CHINA HUISHAN DAIRY HOLDINGS COMPA 6863 0.00 · 5,944,807 KYG2117A1067 0.1233 EQUITY USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
KANGMEI PHARMACEUTICAL RIGHTS OF I 0.00 · 147,474 X78dbe282856 0.00306 EQUITY USD
KRW/USD KRW 0.00 · -694,628,933 Xc91cfbf2487 -14.41 OTHER USD
KWD CASH KWD 0.00 · -451 X9094fd47eee -0.000009357 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 114 X1c84db7a9f6 0.000002365 FUTURE USD
NK ROSNEFT ROSN 0.00 · 759,070 RU000A0J2Q06 0.01575 EQUITY USD
POLYUS PLZL 0.00 · 959,320 RU000A0JNAA8 0.0199 EQUITY USD
RUB CASH RUB 0.00 · 0 Xa98f0b6f142 0 CASH USD
US 2YR NOTE DEC 26 TUZ6 0.00 · 10 X624cbbc8a73 0.0000002075 FUTURE USD
USD CASH USD -0.38 ≈-$14.0M -14,097,574 X2f5743ed867 -0.2925 CASH 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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