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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.19%▼ -3.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.13%▼ -2.13%
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 -$192.3M
Trailing 12 months -$201.7M 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 413 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JOHNSON & JOHNSON JNJ 1.46 ≈$49.0M 184,336 478160104 0.006904 EQUITY USD
CISCO SYSTEMS INC CSCO 1.36 ≈$45.4M 423,424 17275R102 0.01586 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 1.30 ≈$43.4M 93,855 620076307 0.003515 EQUITY USD
MICROSOFT MSFT 1.29 ≈$43.1M 87,795 594918104 0.003288 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.25 ≈$42.0M 542,000 S68891068 0.0203 EQUITY USD
DUKE ENERGY CORP DUK 1.15 ≈$38.6M 323,710 26441C204 0.01212 EQUITY USD
KDDI 9433 1.11 ≈$37.0M 1,899,700 S62489901 0.07115 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 1.07 ≈$35.9M 70,997 084670702 0.002659 EQUITY USD
CENCORA COR 1.02 ≈$34.0M 106,118 03073E105 0.003974 EQUITY USD
SOUTHERN SO 1.01 ≈$33.8M 386,079 842587107 0.01446 EQUITY USD
NVIDIA NVDA 0.99 ≈$33.0M 151,514 67066G104 0.005675 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 0.98 ≈$32.7M 198,603 30233Q108 0.007438 EQUITY USD
WASTE MANAGEMENT INC WM 0.97 ≈$32.3M 150,808 94106L109 0.005648 EQUITY USD
CHUBB CB 0.95 ≈$31.8M 93,966 CH0044328745 0.003519 EQUITY USD
SOFTBANK 9434 0.89 ≈$29.7M 18,846,200 JP3732000009 0.7059 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.89 ≈$29.7M 809,800 S68704451 0.03033 EQUITY USD
REPUBLIC SERVICES INC RSG 0.86 ≈$28.9M 131,116 760759100 0.004911 EQUITY USD
AT&T T 0.86 ≈$28.9M 1,133,084 00206R102 0.04244 EQUITY USD
MCKESSON CORP MCK 0.86 ≈$28.9M 32,856 58155Q103 0.001231 EQUITY USD
PEPSICO PEP 0.83 ≈$27.8M 203,918 713448108 0.007637 EQUITY USD
COCA-COLA KO 0.81 ≈$27.2M 310,908 191216100 0.01164 EQUITY USD
BANK OF CHINA LTD H 3988 0.81 ≈$27.2M 35,799,638 CNE1000001Z5 1.341 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 0.80 ≈$26.8M 538,117 92343V104 0.02015 EQUITY USD
MCDONALDS CORP MCD 0.80 ≈$26.8M 106,119 580135101 0.003974 EQUITY USD
NOVARTIS AG NOVN 0.78 ≈$26.1M 189,638 S71030654 0.007103 EQUITY USD
PROCTER & GAMBLE PG 0.77 ≈$25.7M 179,895 742718109 0.006738 EQUITY USD
CONSOLIDATED EDISON ED 0.77 ≈$25.6M 240,770 209115104 0.009018 EQUITY USD
T MOBILE US INC TMUS 0.73 ≈$24.3M 137,419 872590104 0.005147 EQUITY USD
ROPER TECHNOLOGIES ROP 0.69 ≈$23.1M 59,659 776696106 0.002234 EQUITY USD
WEC ENERGY GROUP WEC 0.67 ≈$22.5M 214,470 92939U106 0.008033 EQUITY USD
NTT 9432 0.67 ≈$22.4M 19,749,500 S66413733 0.7397 EQUITY USD
ORANGE SA ORA 0.66 ≈$22.1M 1,227,599 S51761773 0.04598 EQUITY USD
KROGER KR 0.61 ≈$20.5M 361,067 501044101 0.01352 EQUITY USD
VISA CLASS A V 0.61 ≈$20.5M 55,899 92826C839 0.002094 EQUITY USD
TJX TJX 0.61 ≈$20.3M 161,128 872540109 0.006035 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.60 ≈$20.1M 235,087 67103H107 0.008805 EQUITY USD
MONSTER BEVERAGE MNST 0.59 ≈$19.8M 460,842 61174X109 0.01726 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0.59 ≈$19.8M 1,028,105 S64423270 0.03851 EQUITY USD
MERCK & CO INC MRK 0.59 ≈$19.7M 136,793 58933Y105 0.005123 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.59 ≈$19.7M 316,804 609207105 0.01187 EQUITY USD
WELLTOWER WELL 0.58 ≈$19.4M 82,387 95040Q104 0.003086 EQUITY USD
CME GROUP CLASS A CME 0.56 ≈$18.7M 68,574 12572Q105 0.002568 EQUITY USD
AUTODESK ADSK 0.55 ≈$18.5M 87,837 052769106 0.00329 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.55 ≈$18.3M 35,601 92532F100 0.001333 EQUITY USD
WALMART INC WMT 0.54 ≈$18.2M 172,502 931142103 0.006461 EQUITY USD
TELEDYNE TECHNOLOGIES INC TDY 0.54 ≈$18.0M 30,243 879360105 0.001133 EQUITY USD
MARSH MRSH 0.52 ≈$17.5M 99,097 571748102 0.003711 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.51 ≈$17.2M 4,823,000 SG1T75931496 0.1806 EQUITY USD
KYOCERA 6971 0.51 ≈$17.1M 759,700 S64992605 0.02845 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0.50 ≈$16.9M 521,198 S58423591 0.01952 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
Technology 11.7%
Healthcare 9.7%
Utilities 6.6%
Financials 6.5%
Communication Services 6.4%
Industrials 5.0%
Consumer Staples 4.1%
Retail 3.6%
Energy 2.6%
Consumer products 1.7%
Consumer Discretionary 1.2%
Materials 0.7%
Real Estate 0.7%
Other/Unmapped 39.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 6.468 → 6.762 (4.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1833 → 0.2739 (49.5%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2788 → 0.2691 (-3.5%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01951 → 0.01944 (-0.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0584 → -0.04637 (-20.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.222 → 0.2213 (-0.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1495 → 0.1833 (22.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06224 → -0.0584 (-6.2%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was 0.0001945 units/share
Sept. 8, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.5201 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.9116 → 0.5083 (-44.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04357 → -0.06224 (42.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1801 → 0.222 (23.3%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.002448 units/share
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — 0.0001945 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1179 → 0.1495 (26.8%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2808 → 0.2788 (-0.7%)
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -2.852 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.43 → 2.578 (-52.5%)
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.2269 → 0.03948 (-82.6%)
Sept. 4, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.8702 → 0.9116 (4.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04654 → -0.04357 (-6.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1439 → 0.1801 (25.1%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.01166 → 0.002448 (-79.0%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003606 → 0.007212 (100.0%)
Sept. 3, 2026 Exited INR X345ad83aa4f Position exited — was -0.1077 units/share
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 27.09 → 0.2808 (-99.0%)
Sept. 3, 2026 Exited KWD X9094fd47eee Position exited — was -0.003156 units/share
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was 0.003156 units/share
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02015 → 0.01951 (-3.2%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.04398 → 0 (-100.0%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.04398 units/share
Sept. 3, 2026 New TWD Xef7ffcbeacd New position — -0.5201 units/share
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.7363 → 0.8702 (18.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3313 → -0.04654 (-86.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1497 → 0.1439 (-3.8%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.02521 units/share
Sept. 2, 2026 Exited AED Xf12327765fe Position exited — was -0.02521 units/share
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.613 → 0.00781 (-101.3%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was 0.6208 units/share
Sept. 2, 2026 Exited BRL X498335c9bed Position exited — was 0.3411 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.3085 → 0.03258 (-110.6%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0808 → 0.08473 (4.9%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.003924 units/share
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 139.5 → 6.468 (-95.4%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -133 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 0.4905 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.4532 → 0.03739 (-108.3%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.00121 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.2061 → 0.003137 (-101.5%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.006164 → 0.004051 (-165.7%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.01022 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.836 → 0.1179 (-106.4%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1686 units/share
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -492.9 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 2734 → 14.24 (-99.5%)
Sept. 2, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.07246 → 0.003989 (-94.5%)
Sept. 2, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.09482 units/share
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 1.979 → -0.1077 (-105.4%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 35.76 → 27.09 (-24.2%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 71.59 → -2.852 (-104.0%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -66.16 → 5.43 (-108.2%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1076 → 0.4156 (-100.0%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was -1105 units/share
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02026 → 0.02015 (-0.6%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.2567 units/share
Sept. 2, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.2537 → 0.002993 (-101.2%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.2985 → 0.01031 (-96.5%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.2882 units/share
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was 0.01201 units/share
Sept. 2, 2026 Exited QAR Xecbaa85b81e Position exited — was -0.03515 units/share
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.0288 → 0.04398 (52.7%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01519 → -0.04398 (-389.6%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.1595 → 0.004545 (-102.8%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was 0.1641 units/share
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.718 → 0.06566 (-109.1%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was 0.7836 units/share
Sept. 2, 2026 Exited TWD Xef7ffcbeacd Position exited — was -1.504 units/share
Sept. 2, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 13.51 → 0.7363 (-94.5%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.4151 → -0.3313 (-20.2%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3913 → 0.1497 (-61.7%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.8737 → -0.613 (-29.8%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was -0.5784 units/share
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.5871 → 0.008665 (-98.5%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.208 → 0.00121 (-99.4%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.855 → -1.836 (-1.0%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 2.099 → -0.1686 (-108.0%)
Sept. 1, 2026 Increased IDR X42295cce37a Units/share: -2227 → -492.9 (-77.9%)
Sept. 1, 2026 Trimmed INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02022 → 0.01997 (-1.3%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 21.25 → 1.979 (-90.7%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 6.713 → 35.76 (432.7%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02438 → 0.02026 (-16.9%)
Sept. 1, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -3.821 → 0.1902 (-105.0%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was 4.011 units/share
Sept. 1, 2026 Increased OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432 Units/share: 0.0004106 → 0.0005716 (39.2%)
Sept. 1, 2026 Increased TWD Xef7ffcbeacd Units/share: -11.26 → -1.504 (-86.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005444 → -0.4151 (7525.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2941 → 0.3913 (33.1%)
Aug. 31, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.000385 → 0.0001266 (-67.1%)
Aug. 31, 2026 Exited 000858 CNE000000VQ8 Position exited — was 0.005981 units/share
Aug. 31, 2026 Increased 002594 — BYD A CNE100001526 Units/share: 0.004315 → 0.004745 (10.0%)
Aug. 31, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.004396 → 0.00231 (-47.5%)
Aug. 31, 2026 Exited 1347 HK0000218211 Position exited — was 0.007079 units/share
Aug. 31, 2026 Exited 144 S64161391 Position exited — was 0.03251 units/share
Aug. 31, 2026 Trimmed 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.06108 → 0.05613 (-8.1%)
Aug. 31, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01065 → 0.01081 (1.5%)
Aug. 31, 2026 Increased 168 — TSINGTAO BREWERY LTD H S69058089 Units/share: 0.009363 → 0.01139 (21.6%)
Aug. 31, 2026 New 1801 — INNOVENT BIOLOGICS KYG4818G1010 New position — 0.01213 units/share
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.03763 → 0.03812 (1.3%)
Aug. 31, 2026 New 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 New position — 0.01172 units/share
Aug. 31, 2026 Exited 207940 KR7207940008 Position exited — was 0.0001667 units/share
Aug. 31, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.09577 → 0.0294 (-69.3%)
Aug. 31, 2026 Trimmed 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Units/share: 0.1698 → 0.1679 (-1.1%)
Aug. 31, 2026 Trimmed 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.006105 → 0.005918 (-3.1%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.04002 → 0.04082 (2.0%)
Aug. 31, 2026 Trimmed 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.09375 → 0.09251 (-1.3%)
Aug. 31, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002993 → 0.0007865 (-73.7%)
Aug. 31, 2026 Exited 2618 KYG5074S1012 Position exited — was 0.04284 units/share
Aug. 31, 2026 Trimmed 2834 S60988169 Units/share: 0.1783 → 0.01166 (-93.5%)
Aug. 31, 2026 New 291 — CHINA RESOURCES BEER HOLDINGS LTD S69724599 New position — 0.03573 units/share
Aug. 31, 2026 New 2914 — JAPAN TOBACCO S64745359 New position — 0.005891 units/share
Aug. 31, 2026 Trimmed 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.2361 → 0.1721 (-27.1%)
Aug. 31, 2026 Increased 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Units/share: 0.001262 → 0.001532 (21.4%)
Aug. 31, 2026 Increased 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Units/share: 0.001584 → 0.002037 (28.6%)
Aug. 31, 2026 Trimmed 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.01404 → 0.01378 (-1.9%)
Aug. 31, 2026 Trimmed 3045 — TAIWAN MOBILE S62904966 Units/share: 0.04262 → 0.03506 (-17.8%)
Aug. 31, 2026 Trimmed 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.1905 → 0.1861 (-2.3%)
Aug. 31, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.009277 → 0.009157 (-1.3%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.02075 → 0.03033 (46.2%)
Aug. 31, 2026 Exited 4503 S69853836 Position exited — was 0.02728 units/share
Aug. 31, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01343 → 0.01383 (3.0%)
Aug. 31, 2026 Trimmed 4684 — OBIC LTD S61367496 Units/share: 0.007944 → 0.005524 (-30.5%)
Aug. 31, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.005581 → 0.006588 (18.1%)
Aug. 31, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.01207 → 0.02006 (66.2%)
Aug. 31, 2026 Increased 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0003708 → 0.0004082 (10.1%)
Aug. 31, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.02929 → 0.02978 (1.7%)
Aug. 31, 2026 Increased 600519 — KWEICHOW MOUTAI A CNE0000018R8 Units/share: 0.001603 → 0.001625 (1.4%)
Aug. 31, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.006618 → 0.01766 (166.8%)
Aug. 31, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.02055 → 0.02124 (3.4%)
Aug. 31, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.005423 → 0.005307 (-2.1%)
Aug. 31, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.001075 → 0.001082 (0.7%)
Aug. 31, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.0289 → 0.02845 (-1.5%)
Aug. 31, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.00527 → 0.00564 (7.0%)
Aug. 31, 2026 Trimmed 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.03951 → 0.03852 (-2.5%)
Aug. 31, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.0005894 → 0.0006133 (4.0%)
Aug. 31, 2026 New 7267 — HONDA MOTOR S64351455 New position — 0.007049 units/share
Aug. 31, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.02691 → 0.02816 (4.6%)
Aug. 31, 2026 New 7735 — SCREEN HOLDINGS LTD S62510284 New position — 0.0007378 units/share
Aug. 31, 2026 Exited 780 KYG8918W1069 Position exited — was 0.02993 units/share
Aug. 31, 2026 Increased 788 — CHINA TOWER CORP LTD H CNE100006V65 Units/share: 0.112 → 0.1152 (2.8%)
Aug. 31, 2026 Trimmed 8267 — AEON S64800485 Units/share: 0.00633 → 0.003933 (-37.9%)
Aug. 31, 2026 Exited 83 829344100 Position exited — was 0.07213 units/share
Aug. 31, 2026 New 8630 — SOMPO HOLDINGS JP3165000005 New position — 0.001524 units/share
Aug. 31, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.01033 → 0.01054 (2.0%)
Aug. 31, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.01848 → 0.01863 (0.8%)
Aug. 31, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.00491 → 0.005049 (2.8%)
Aug. 31, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.003723 → 0.003978 (6.8%)
Aug. 31, 2026 Trimmed 9432 — NTT S66413733 Units/share: 0.7432 → 0.7397 (-0.5%)
Aug. 31, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.072 → 0.07115 (-1.2%)
Aug. 31, 2026 Trimmed 9434 — SOFTBANK JP3732000009 Units/share: 0.71 → 0.7059 (-0.6%)
Aug. 31, 2026 Increased 9531 — TOKYO GAS LTD S68954486 Units/share: 0.004097 → 0.004199 (2.5%)
Aug. 31, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.008371 → 0.008124 (-3.0%)
Aug. 31, 2026 Trimmed 9602 — TOHO (TOKYO) S68952001 Units/share: 0.01338 → 0.01297 (-3.1%)
Aug. 31, 2026 Increased 9633 — NONGFU SPRING LTD H CNE100004272 Units/share: 0.02103 → 0.02335 (11.0%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.009723 → 0.009816 (1.0%)
Aug. 31, 2026 Increased 9992 — POP MART INTERNATIONAL GROUP KYG7170M1033 Units/share: 0.004586 → 0.005657 (23.4%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.001588 → 0.001759 (10.8%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.005227 → 0.005316 (1.7%)
Aug. 31, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001609 → 0.00121 (-24.8%)
Aug. 31, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.005124 → 0.005328 (4.0%)
Aug. 31, 2026 Trimmed ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.003292 → 0.002421 (-26.5%)
Aug. 31, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001886 → 0.001983 (5.1%)
Aug. 31, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0004843 → 0.0009516 (96.5%)
Aug. 31, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00318 → 0.00329 (3.4%)
Aug. 31, 2026 New AED X1eeb36f29e4 New position — 0.02521 units/share
Aug. 31, 2026 New AED Xf12327765fe New position — -0.02521 units/share
Aug. 31, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.001388 → 0.001435 (3.4%)
Aug. 31, 2026 Exited AEM 008474108 Position exited — was 0.0003503 units/share
Aug. 31, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.01177 → 0.01188 (1.0%)
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002232 → 0.0002775 (24.3%)
Aug. 31, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0006358 → 0.000628 (-1.2%)
Aug. 31, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.1455 → 0.3424 (135.4%)
Aug. 31, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001102 → 0.00112 (1.6%)
Aug. 31, 2026 New APA — APA GROUP UNITS S62473061 New position — 0.02369 units/share
Aug. 31, 2026 Trimmed APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.00124 → 0.001193 (-3.8%)
Aug. 31, 2026 Exited APP 03831W108 Position exited — was 0.0002128 units/share
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0005975 → 0.0006014 (0.7%)
Aug. 31, 2026 Increased ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Units/share: 0.01962 → 0.0215 (9.6%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0001954 → 0.0003169 (62.2%)
Aug. 31, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.002429 → 0.00247 (1.7%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.00003993 → -0.8737 (-2188560.2%)
Aug. 31, 2026 New AUD X7c728feead5 New position — 0.6208 units/share
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.000907 → 0.00108 (19.0%)
Aug. 31, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.00306 → 0.0031 (1.3%)
Aug. 31, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.0001706 → 0.0001736 (1.7%)
Aug. 31, 2026 New BAP — CREDICORP LTD G2519Y108 New position — 0.000179 units/share
Aug. 31, 2026 Trimmed BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 0.6702 → 0.3029 (-54.8%)
Aug. 31, 2026 New BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 New position — 0.008156 units/share
Aug. 31, 2026 Exited BDX 075887109 Position exited — was 0.0004394 units/share
Aug. 31, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.03409 → 0.03851 (13.0%)

Showing latest 200 of 548 changes

Dividends 30 payments

08
1.92%TTM yield
$2.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0670
Dec. 16, 2025$1.2970
June 16, 2025$1.1810
Dec. 17, 2024$1.6310
June 11, 2024$0.9140
Dec. 20, 2023$1.5550
June 7, 2023$0.8650
Dec. 13, 2022$1.2030
June 9, 2022$0.8710
Dec. 13, 2021$1.1280
June 10, 2021$0.9510
Dec. 14, 2020$0.7910
June 15, 2020$0.9200
Dec. 16, 2019$1.4130
June 17, 2019$1.0230
Dec. 18, 2018$0.9920
June 19, 2018$0.8960
Dec. 19, 2017$0.8680
June 20, 2017$0.8500
Dec. 21, 2016$1.0780
June 22, 2016$0.7840
Dec. 21, 2015$0.8490
June 25, 2015$0.7330
Dec. 17, 2014$0.7360
June 25, 2014$0.7960
Dec. 18, 2013$0.8470
June 27, 2013$0.7230
Dec. 18, 2012$0.8130
June 21, 2012$0.2680
Dec. 20, 2011$0.2630

Institutional owners (13F) 333 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
SEI INVESTMENTS CO $330,143,560 16.46% 2,745,969 Shares June 30, 2026
ASPIRIANT, LLC $292,499,041 14.58% 2,432,810 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $196,389,814 9.79% 1,633,451 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $142,021,997 7.08% 1,181,253 Shares June 30, 2026
BlackRock, Inc. $140,769,372 7.02% 1,170,834 Shares June 30, 2026
LPL Financial LLC $89,261,421 4.45% 742,422 Shares June 30, 2026
1832 Asset Management L.P. $84,543,331 4.21% 703,180 Shares June 30, 2026
UBS Group AG $57,191,367 2.85% 475,683 Shares June 30, 2026
MORGAN STANLEY $48,060,228 2.40% 399,735 Shares June 30, 2026
JANE STREET GROUP, LLC $25,042,707 1.25% 208,290 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $23,332,643 1.16% 194,067 Shares June 30, 2026
DORVAL Corp $22,447,958 1.12% 186,708 Shares June 30, 2026
Rockefeller Capital Management L.P. $17,966,294 0.90% 149,432 Shares June 30, 2026
JPMORGAN CHASE & CO $16,346,427 0.81% 135,700 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,167,473 0.81% 134,472 Shares June 30, 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $15,495,697 0.77% 128,883 Shares June 30, 2026
HB Wealth Management, LLC $14,723,787 0.73% 122,463 Shares June 30, 2026
Ackerman Capital Advisors, LLC $14,412,691 0.72% 119,876 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,950,079 0.70% 116,318 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,346,707 0.67% 111,010 Shares June 30, 2026
RFP Financial Group LLC $12,378,090 0.62% 102,954 Shares June 30, 2026
Glenmede Investment Management, LP $11,808,282 0.59% 98,468 Shares Sept. 30, 2025
Tacita Capital Inc $10,883,460 0.54% 90,522 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,449,665 0.52% 86,914 Shares June 30, 2026
Mariner, LLC $10,342,081 0.52% 86,019 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,270,743 0.51% 83,911 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,015,887 0.50% 83,306 Shares June 30, 2026
Dynamic Advisor Solutions LLC $9,879,487 0.49% 82,172 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,796,461 0.49% 81,481 Shares June 30, 2026
Kestra Advisory Services, LLC $9,556,297 0.48% 79,483 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,512,859 0.47% 77,853 Shares June 30, 2026
Beacon Pointe Advisors, LLC $9,329,763 0.47% 77,599 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,821,089 0.44% 74,698 Shares June 30, 2026
ROYAL BANK OF CANADA $8,394,000 0.42% 69,814 Shares June 30, 2026
Sequoia Financial Advisors, LLC $8,197,204 0.41% 68,179 Shares June 30, 2026
Cetera Investment Advisers $8,113,473 0.40% 67,483 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,105,295 0.40% 67,415 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $7,513,038 0.37% 62,489 Shares June 30, 2026
GLENMEDE TRUST CO NA $6,869,942 0.34% 57,140 Shares June 30, 2026
Parkway Wealth Management Group, LLC $6,842,129 0.34% 56,909 Shares June 30, 2026
WFA Asset Management Corp $6,723,935 0.34% 58,709 Shares Sept. 30, 2025
Choate Investment Advisors $5,925,911 0.30% 49,288 Shares June 30, 2026
SYM FINANCIAL Corp $5,886,581 0.29% 48,961 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,832,588 0.29% 48,504 Shares June 30, 2026
IRON Financial LLC $5,786,339 0.29% 48,127 Shares June 30, 2026
Apella Capital, LLC $5,519,169 0.28% 44,992 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $5,190,678 0.26% 43,433 Shares June 30, 2026
Cadent Capital Advisors, LLC $4,297,512 0.21% 35,744 Shares June 30, 2026
Annex Advisory Services, LLC $4,238,108 0.21% 35,462 Shares March 31, 2026
GSG Advisors LLC $4,092,950 0.20% 34,043 Shares June 30, 2026
CWM, LLC $4,080,191 0.20% 34,141 Shares March 31, 2026
NewEdge Advisors, LLC $4,047,786 0.20% 33,667 Shares June 30, 2026
&PARTNERS $3,893,847 0.19% 32,124 Shares June 30, 2026
Creekside Partners $3,809,347 0.19% 31,684 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,722,737 0.19% 31,150 Shares March 31, 2026
Empowered Funds, LLC $3,709,095 0.18% 30,850 Shares June 30, 2026
HighTower Advisors, LLC $3,688,706 0.18% 30,680 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,603,817 0.18% 29,924 Shares June 30, 2026
Merit Financial Group, LLC $3,506,030 0.17% 29,161 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $3,456,973 0.17% 28,753 Shares June 30, 2026
Cambria Investment Management, L.P. $3,398,060 0.17% 28,263 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,312,480 0.17% 27,551 Shares June 30, 2026
K2 Financial Inc. $2,483,472 0.12% 20,328 Shares June 30, 2026
Perigon Wealth Management, LLC $2,452,572 0.12% 20,399 Shares June 30, 2026
Selby Wealth Management, LLC $2,438,435 0.12% 20,281 Shares June 30, 2026
Hudson Oak Wealth Advisory LLC $2,383,560 0.12% 19,825 Shares June 30, 2026
Arcus Capital Partners, LLC $2,149,435 0.11% 17,878 Shares June 30, 2026
Arax Advisory Partners $2,100,979 0.10% 17,475 Shares June 30, 2026
FWG Investments, LLC. $2,078,210 0.10% 17,285 Shares June 30, 2026
PRUDENTIAL PLC $2,043,910 0.10% 17,000 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,979,121 0.10% 16,560 Shares March 31, 2026
Balentine LLC $1,969,601 0.10% 16,382 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,882,201 0.09% 15,655 Shares June 30, 2026
Vantage Financial Partners, LLC $1,875,309 0.09% 15,792 Shares Dec. 31, 2025
Stratos Wealth Advisors, LLC $1,856,534 0.09% 15,441 Shares June 30, 2026
FMR LLC $1,854,517 0.09% 15,425 Shares June 30, 2026
XY Planning Network, Inc. $1,773,535 0.09% 14,751 Shares June 30, 2026
Sanctuary Advisors, LLC $1,742,585 0.09% 14,494 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,733,356 0.09% 14,417 Shares June 30, 2026
Financial Advisors, LLC $1,715,216 0.09% 14,303 Shares Sept. 30, 2025
Savant Capital, LLC $1,583,873 0.08% 13,006 Shares June 30, 2026
Visionary Wealth Advisors $1,572,184 0.08% 13,076 Shares June 30, 2026
Equitable Holdings, Inc. $1,544,158 0.08% 12,843 Shares June 30, 2026
Clearstead Advisors, LLC $1,542,551 0.08% 12,830 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,541,581 0.08% 12,797 Shares June 30, 2026
Chatterton & Associates Inc. $1,504,503 0.07% 12,333 Shares June 30, 2026
John A. Wolfe & Associates, Inc. $1,494,142 0.07% 12,427 Shares June 30, 2026
Professional Financial Advisors, LLC $1,439,076 0.07% 11,969 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,434,186 0.07% 11,929 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $1,381,803 0.07% 11,493 Shares June 30, 2026
Portland Financial Advisors Inc $1,361,965 0.07% 11,328 Shares June 30, 2026
PLANNING DIRECTIONS INC $1,355,981 0.07% 11,278 Shares June 30, 2026
RHUMBLINE ADVISERS $1,341,526 0.07% 11,158 Shares June 30, 2026
Csenge Advisory Group $1,327,314 0.07% 11,040 Shares June 30, 2026
Creative Planning $1,325,763 0.07% 11,027 Shares June 30, 2026
Focus Partners Wealth $1,323,833 0.07% 11,010 Shares June 30, 2026
Mutual Advisors, LLC $1,305,104 0.07% 10,855 Shares June 30, 2026
Cerity Partners LLC $1,302,531 0.06% 10,834 Shares June 30, 2026
Valmark Advisers, Inc. $1,267,591 0.06% 10,543 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $1,255,321 0.06% 10,441 Shares June 30, 2026

Peer funds

10

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