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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.54%▼ -2.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.81%▼ -1.81%
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 (Jul 2026) -$8.4M
Quarter ending Jul 2026 -$25.1M
Trailing 12 months +$303.2M Aug 2025 – Jul 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 477 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.11 ≈$808K 5,130,000 CND10001RRB3 0.2948 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.11 ≈$807K 5,690,000 CND10008RFM0 0.327 BOND USD
CZECH REPUBLIC 0.11 ≈$803K 26,170,000 CZ0001005920 1.504 BOND USD
MALAYSIA (GOVERNMENT) 0.11 ≈$801K 3,111,000 MYBMT1800039 0.1788 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.11 ≈$800K 5,380,000 CND1000BGMP3 0.3092 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.11 ≈$800K 5,340,000 CND1000BCQ70 0.3069 BOND USD
INDONESIA (REPUBLIC OF) 0.11 ≈$794K 12,702,000,000 IDG000011701 730 BOND USD
NOTA DO TESOURO NACIONAL 0.11 ≈$793K 5,000 BRSTNCNTF2K7 0.0002874 BOND USD
INDIA (REPUBLIC OF) 0.11 ≈$791K 73,120,000 IN0020240076 4.202 BOND USD
HUNGARY (GOVERNMENT) 0.11 ≈$787K 329,640,000 HU0000404165 18.94 BOND USD
CZECH REPUBLIC 0.10 ≈$780K 17,020,000 CZ0001001796 0.9782 BOND USD
INDONESIA (REPUBLIC OF) 0.10 ≈$775K 13,435,000,000 IDG000018805 772.1 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.10 ≈$773K 4,990,000 CND10008D776 0.2868 BOND USD
COLOMBIA (REPUBLIC OF) 0.10 ≈$770K 2,971,900,000 COL17CT03615 170.8 BOND USD
MALAYSIA (GOVERNMENT) 0.10 ≈$766K 3,067,000 MYBMZ2300010 0.1763 BOND USD
TURKEY (REPUBLIC OF) 0.10 ≈$764K 34,000,000 TRT050935T13 1.954 BOND USD
MALAYSIA (GOVERNMENT) 0.10 ≈$758K 3,255,000 MYBGT2100019 0.1871 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.10 ≈$753K 4,700,000 CND10007YHH4 0.2701 BOND USD
PERUSAHAAN PENERBIT SBSN INDONESIA 0.10 ≈$751K 13,253,000,000 IDP000004202 761.7 BOND USD
TURKEY (REPUBLIC OF) 0.10 ≈$748K 32,000,000 TRT021030T18 1.839 BOND USD
THAILAND KINGDOM OF (GOVERNMENT) 0.10 ≈$746K 24,373,000 TH0623039C03 1.401 BOND USD
INDONESIA (REPUBLIC OF) 0.10 ≈$744K 12,340,000,000 IDG000012907 709.2 BOND USD
MXN CASH 0.10 ≈$738K 12,552,269 X0af1d55c291 0.7214 CASH USD
MALAYSIA (GOVERNMENT) 0.10 ≈$729K 2,776,000 MYBMX1800049 0.1595 BOND USD
MALAYSIA (GOVERNMENT) 0.10 ≈$729K 2,923,000 MYBMI2300024 0.168 BOND USD
MALAYSIA (GOVERNMENT) 0.10 ≈$716K 2,877,000 MYBMS1300057 0.1653 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.10 ≈$714K 3,980,000 CND10005R9B1 0.2287 BOND USD
MEXICO (UNITED MEXICAN STATES) 0.10 ≈$711K 113,839 MX0MGO0000B2 0.006542 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$700K 4,730,000 CND1000967J2 0.2718 BOND USD
THAILAND KINGDOM OF (GOVERNMENT) 0.09 ≈$696K 25,560,000 TH062303M604 1.469 BOND USD
MALAYSIA (GOVERNMENT) 0.09 ≈$689K 2,753,000 MYBMY1500043 0.1582 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$687K 4,550,000 CND10008M2X2 0.2615 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$682K 4,420,000 CND10005ZT18 0.254 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$681K 4,670,000 CND10009H1M3 0.2684 BOND USD
MALAYSIA (GOVERNMENT) 0.09 ≈$679K 2,694,000 MYBGY2100027 0.1548 BOND USD
ROMANIA (REPUBLIC OF) 0.09 ≈$675K 2,950,000 ROPG9LZUB0O2 0.1695 BOND USD
ROMANIA (REPUBLIC OF) 0.09 ≈$672K 3,675,000 RO1J9H39WKT4 0.2112 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$669K 4,220,000 CND10005NWW9 0.2425 BOND USD
MALAYSIA (GOVERNMENT) 0.09 ≈$667K 2,926,000 MYBGX2500046 0.1682 BOND USD
HUNGARY (GOVERNMENT) 0.09 ≈$655K 214,490,000 HU0000405535 12.33 BOND USD
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.09 ≈$654K 4,191 BRSTNCLTN8F6 0.0002409 BOND USD
SOUTH AFRICA (REPUBLIC OF) 0.09 ≈$652K 9,465,833 ZAG000208372 0.544 BOND USD
SOUTH AFRICA (REPUBLIC OF) 0.09 ≈$649K 12,196,127 ZAG000030404 0.7009 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$646K 4,160,000 CND10008MC01 0.2391 BOND USD
INDONESIA (REPUBLIC OF) 0.09 ≈$641K 11,269,000,000 IDG000010406 647.6 BOND USD
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.09 ≈$637K 4,010,000 CND10005L4G7 0.2305 BOND USD
PERUSAHAAN PENERBIT SBSN INDONESIA 0.08 ≈$625K 11,060,000,000 IDP000004301 635.6 BOND USD
MALAYSIA (GOVERNMENT) 0.08 ≈$619K 2,601,000 MYBGT2500010 0.1495 BOND USD
ROMANIA (REPUBLIC OF) 0.08 ≈$617K 2,625,000 RON4D08H94V4 0.1509 BOND USD
INDIA (REPUBLIC OF) 0.08 ≈$613K 57,380,000 IN0020240191 3.298 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01667 → 0 (-100.0%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05649 → 0.05419 (-4.1%)
Sept. 10, 2026 Exited X71ff5b7d988 Position exited — was 1.878 units/share
Sept. 10, 2026 Increased — RSD CASH Xbf6aeac3c74 Units/share: 0.8089 → 2.687 (232.1%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.01667
Sept. 9, 2026 Trimmed — URUGUAY (ORIENTAL REPUBLIC OF) 760942BF8 Units/share: 21.2 → 20.95 (-1.1%)
Sept. 9, 2026 Trimmed — URUGUAY (ORIENTAL REPUBLIC OF) 760942BJ0 Units/share: 25.51 → 25.22 (-1.1%)
Sept. 9, 2026 Trimmed — URUGUAY (ORIENTAL REPUBLIC OF) 917288BM3 Units/share: 13.89 → 13.73 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN806 Units/share: 0.001725 → 0.001705 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN871 Units/share: 0.0009144 → 0.0009039 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN897 Units/share: 0.0005723 → 0.0005657 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN8A7 Units/share: 0.001015 → 0.001003 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN8F6 Units/share: 0.0002437 → 0.0002409 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN8J8 Units/share: 0.0009138 → 0.0009033 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCLTN8K6 Units/share: 0.001406 → 0.00139 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCNTF1Q6 Units/share: 0.001022 → 0.00101 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCNTF204 Units/share: 0.001795 → 0.001774 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCNTF212 Units/share: 0.0006752 → 0.0006675 (-1.1%)
Sept. 9, 2026 Trimmed — BRAZIL FEDERATIVE REPUBLIC OF (GOV BRSTNCNTF238 Units/share: 0.0008734 → 0.0008633 (-1.1%)
Sept. 9, 2026 Trimmed — NOTA DO TESOURO NACIONAL BRSTNCNTF2K7 Units/share: 0.0002907 → 0.0002874 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0001974774 Units/share: 136.9 → 135.3 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002187822 Units/share: 200.9 → 198.6 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002454248 Units/share: 164.8 → 162.9 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002686989 Units/share: 66.57 → 65.8 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002839505 Units/share: 249.4 → 246.6 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002862937 Units/share: 75.29 → 74.43 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002886803 Units/share: 69.19 → 68.39 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002935048 Units/share: 64.83 → 64.08 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002936103 Units/share: 163.7 → 161.8 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0002936111 Units/share: 204.9 → 202.6 (-1.1%)
Sept. 9, 2026 Trimmed — BONOS TESORERIA PESOS CL0002951094 Units/share: 111 → 109.8 (-1.1%)
Sept. 9, 2026 Trimmed — CHILE (REPUBLIC OF) CL0003068690 Units/share: 97.38 → 96.26 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10001RRB3 Units/share: 0.2983 → 0.2948 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000291L3 Units/share: 0.3488 → 0.3448 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10002HV84 Units/share: 0.3198 → 0.3161 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100036Q75 Units/share: 0.3762 → 0.3718 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100037XX3 Units/share: 0.5593 → 0.5529 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003N750 Units/share: 0.5017 → 0.496 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003VNX4 Units/share: 0.3599 → 0.3557 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003W0P5 Units/share: 0.3506 → 0.3466 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100045MS9 Units/share: 0.1628 → 0.1609 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100047752 Units/share: 0.3256 → 0.3218 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100047QT4 Units/share: 0.4413 → 0.4362 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004NCC6 Units/share: 0.4209 → 0.4161 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004NCM5 Units/share: 0.1669 → 0.1649 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004NXW0 Units/share: 0.3291 → 0.3253 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004R999 Units/share: 0.3994 → 0.3948 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004T201 Units/share: 0.3907 → 0.3862 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004TCN0 Units/share: 0.1523 → 0.1506 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004TCP5 Units/share: 0.1209 → 0.1195 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10004TM71 Units/share: 0.3797 → 0.3753 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100054BH7 Units/share: 0.4163 → 0.4115 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005F4L5 Units/share: 0.3645 → 0.3603 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005JJ69 Units/share: 0.425 → 0.4201 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005L4G7 Units/share: 0.2331 → 0.2305 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005NWW9 Units/share: 0.2453 → 0.2425 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005QTD8 Units/share: 0.3919 → 0.3874 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005R9B1 Units/share: 0.2314 → 0.2287 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005TZQ1 Units/share: 0.3517 → 0.3477 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005YJN2 Units/share: 0.436 → 0.431 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10005ZT18 Units/share: 0.257 → 0.254 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100063XD1 Units/share: 0.4273 → 0.4224 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100067578 Units/share: 0.4163 → 0.4115 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100069PK9 Units/share: 0.1221 → 0.1207 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100069PL7 Units/share: 0.4802 → 0.4747 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006GPT1 Units/share: 0.4215 → 0.4167 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006KWD3 Units/share: 0.3802 → 0.3759 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006PJH0 Units/share: 0.3174 → 0.3138 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006VQZ5 Units/share: 0.5808 → 0.5741 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006ZG95 Units/share: 0.4326 → 0.4276 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10006ZK08 Units/share: 0.1709 → 0.169 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000716X4 Units/share: 0.3291 → 0.3253 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000716Y2 Units/share: 0.4326 → 0.4276 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100076348 Units/share: 0.4576 → 0.4523 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007C3M6 Units/share: 0.5297 → 0.5236 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007C5P4 Units/share: 0.3622 → 0.358 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007LB61 Units/share: 0.5605 → 0.554 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007NT77 Units/share: 0.382 → 0.3776 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007Q978 Units/share: 0.5453 → 0.5391 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007XGR7 Units/share: 0.443 → 0.4379 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007XSY8 Units/share: 0.3064 → 0.3029 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007YHH4 Units/share: 0.2733 → 0.2701 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10007YHJ0 Units/share: 0.6808 → 0.673 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100081YS9 Units/share: 0.3901 → 0.3856 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100084T81 Units/share: 0.5308 → 0.5247 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100086479 Units/share: 0.3715 → 0.3672 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100088H73 Units/share: 0.4953 → 0.4897 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100088H81 Units/share: 0.1076 → 0.1063 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100089K10 Units/share: 0.5221 → 0.5161 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008CH16 Units/share: 0.5 → 0.4943 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008CH24 Units/share: 0.1355 → 0.1339 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008D776 Units/share: 0.2901 → 0.2868 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008DYH1 Units/share: 0.2122 → 0.2098 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008GYY9 Units/share: 0.3488 → 0.3448 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008M2X2 Units/share: 0.2645 → 0.2615 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008MC01 Units/share: 0.2419 → 0.2391 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008QSP8 Units/share: 0.4314 → 0.4264 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008RFM0 Units/share: 0.3308 → 0.327 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008S8G8 Units/share: 0.8262 → 0.8167 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008WR28 Units/share: 0.6866 → 0.6787 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10008YMK6 Units/share: 0.6244 → 0.6172 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100092HK8 Units/share: 0.8523 → 0.8425 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000967J2 Units/share: 0.275 → 0.2718 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000967K0 Units/share: 0.4605 → 0.4552 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000967L8 Units/share: 0.35 → 0.346 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100098JS4 Units/share: 0.3291 → 0.3253 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100098MJ7 Units/share: 0.4233 → 0.4184 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100099MP2 Units/share: 0.7843 → 0.7753 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND100099MQ0 Units/share: 0.7744 → 0.7655 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009H1M3 Units/share: 0.2715 → 0.2684 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009H1N1 Units/share: 0.3512 → 0.3471 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009JF77 Units/share: 0.4512 → 0.446 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009LC19 Units/share: 0.5494 → 0.5431 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009MKH9 Units/share: 0.6122 → 0.6052 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009MKJ5 Units/share: 0.3424 → 0.3385 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009PRV8 Units/share: 0.5198 → 0.5138 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009TPM3 Units/share: 0.5785 → 0.5718 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009X0X2 Units/share: 0.4855 → 0.4799 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND10009XGG6 Units/share: 0.561 → 0.5546 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B0TD1 Units/share: 0.4808 → 0.4753 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B1D59 Units/share: 0.1186 → 0.1172 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B1VF0 Units/share: 0.6093 → 0.6023 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B5GP1 Units/share: 0.7029 → 0.6948 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B5GQ9 Units/share: 0.6186 → 0.6115 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B89M3 Units/share: 0.6035 → 0.5966 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B9DY2 Units/share: 0.6267 → 0.6195 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B9WJ3 Units/share: 0.1151 → 0.1138 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000B9WK1 Units/share: 0.5541 → 0.5477 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BBSJ4 Units/share: 0.6698 → 0.6621 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BC1G9 Units/share: 0.4337 → 0.4287 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BCQ70 Units/share: 0.3105 → 0.3069 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BD7S0 Units/share: 0.507 → 0.5011 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BFS91 Units/share: 0.3297 → 0.3259 (-1.1%)
Sept. 9, 2026 Trimmed — CHINA PEOPLES REPUBLIC OF (GOVERNM CND1000BGMP3 Units/share: 0.3128 → 0.3092 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA REPUBLIC OF (GOVERNMENT) COL17CT02914 Units/share: 426.2 → 421.3 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA REPUBLIC OF (GOVERNMENT) COL17CT03342 Units/share: 363.9 → 359.7 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03490 Units/share: 382.4 → 378.1 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03615 Units/share: 172.8 → 170.8 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03672 Units/share: 208.2 → 205.8 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03722 Units/share: 264 → 261 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03748 Units/share: 224.4 → 221.8 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03771 Units/share: 357.2 → 353.1 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03813 Units/share: 618.5 → 611.4 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03862 Units/share: 627.5 → 620.3 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03938 Units/share: 490.6 → 485 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT03995 Units/share: 583.8 → 577.1 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT04001 Units/share: 310.9 → 307.3 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT04084 Units/share: 553.8 → 547.5 (-1.1%)
Sept. 9, 2026 Trimmed — COLOMBIA (REPUBLIC OF) COL17CT04142 Units/share: 409.4 → 404.7 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001001796 Units/share: 0.9895 → 0.9782 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001003859 Units/share: 1.714 → 1.694 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001004477 Units/share: 2.24 → 2.214 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001005243 Units/share: 1.928 → 1.906 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001005375 Units/share: 1.847 → 1.825 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001005888 Units/share: 2.134 → 2.109 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001005920 Units/share: 1.522 → 1.504 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006076 Units/share: 1.192 → 1.179 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006233 Units/share: 2.16 → 2.135 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006316 Units/share: 1.484 → 1.467 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006431 Units/share: 2.295 → 2.269 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006688 Units/share: 2.191 → 2.166 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006696 Units/share: 1.847 → 1.825 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006894 Units/share: 2.195 → 2.17 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001006969 Units/share: 1.17 → 1.157 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007025 Units/share: 1.227 → 1.213 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007033 Units/share: 2.249 → 2.223 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007256 Units/share: 1.729 → 1.709 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007355 Units/share: 1.945 → 1.922 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007397 Units/share: 0.514 → 0.508 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007496 Units/share: 1.599 → 1.581 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007546 Units/share: 1.501 → 1.483 (-1.1%)
Sept. 9, 2026 Trimmed — CZECH REPUBLIC CZ0001007629 Units/share: 0.486 → 0.4805 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (REPUBLIC OF) HU0000402532 Units/share: 45.96 → 45.43 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000403001 Units/share: 48.46 → 47.91 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (REPUBLIC OF) HU0000403118 Units/share: 36.8 → 36.38 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000403555 Units/share: 19.47 → 19.24 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000403696 Units/share: 53.01 → 52.4 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000404165 Units/share: 19.17 → 18.94 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000404603 Units/share: 49.44 → 48.87 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000404744 Units/share: 32.63 → 32.25 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (REPUBLIC OF) HU0000404892 Units/share: 26.62 → 26.31 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000405535 Units/share: 12.47 → 12.33 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000405543 Units/share: 31.7 → 31.33 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (REPUBLIC OF) HU0000405550 Units/share: 40.68 → 40.21 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000406624 Units/share: 59.34 → 58.66 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000407317 Units/share: 29.78 → 29.44 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000407424 Units/share: 15.01 → 14.84 (-1.1%)
Sept. 9, 2026 Trimmed — HUNGARY (GOVERNMENT) HU0000407564 Units/share: 34.73 → 34.33 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000009002 Units/share: 136.9 → 135.3 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000009200 Units/share: 291.3 → 288 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000009705 Units/share: 464.9 → 459.6 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000009804 Units/share: 985.9 → 974.5 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000010307 Units/share: 822.5 → 813 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000010406 Units/share: 655.2 → 647.6 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000010802 Units/share: 1040 → 1028 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000011107 Units/share: 786.7 → 777.7 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000011602 Units/share: 552 → 545.7 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000011701 Units/share: 738.5 → 730 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000012204 Units/share: 494.8 → 489.1 (-1.1%)
Sept. 9, 2026 Trimmed — INDONESIA (REPUBLIC OF) IDG000012303 Units/share: 431 → 426 (-1.1%)

Showing latest 200 of 1162 changes

Dividends 49 payments

08
2.40%TTM yield
$1.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Dec. 19, 2025$1.0150
Dec. 14, 2023$0.4920
Dec. 15, 2022$0.3000
Dec. 16, 2021$1.5260
Dec. 19, 2019$1.9270
Dec. 18, 2018$1.4890
Dec. 3, 2018$1.4890
July 1, 2015$0.0160
June 1, 2015$0.0220
May 1, 2015$0.0300
April 1, 2015$0.0320
March 2, 2015$0.0690
Feb. 2, 2015$0.0900
Dec. 1, 2014$0.1680
Nov. 3, 2014$0.1680
Oct. 1, 2014$0.1500
Sept. 2, 2014$0.1500
Aug. 1, 2014$0.0350
July 1, 2014$0.0800
June 2, 2014$0.0840
May 1, 2014$0.1010
April 1, 2014$0.1000
March 3, 2014$0.1400
Feb. 3, 2014$0.1400
Dec. 26, 2013$0.0820
Dec. 2, 2013$0.1400
Nov. 1, 2013$0.1400
Oct. 1, 2013$0.1260
Sept. 3, 2013$0.0960
Aug. 1, 2013$0.0940
July 1, 2013$0.0940
June 3, 2013$0.1090
May 1, 2013$0.1280
April 1, 2013$0.1060
March 1, 2013$0.1700
Feb. 1, 2013$0.1760
Dec. 26, 2012$0.1870
Dec. 3, 2012$0.0320
Oct. 1, 2012$0.1230
Sept. 4, 2012$0.1370
Aug. 1, 2012$0.1630
July 2, 2012$0.1530
June 1, 2012$0.1780
May 1, 2012$0.1950
April 2, 2012$0.2050
March 1, 2012$0.1590
Feb. 1, 2012$0.2060
Dec. 27, 2011$0.2410
Dec. 1, 2011$0.1500

Institutional owners (13F) 133 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
BlackRock, Inc. $79,451,235 16.28% 1,872,525 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $38,754,374 7.94% 913,372 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $33,379,396 6.84% 786,786 Shares June 30, 2026
Bank of New York Mellon Corp $32,692,973 6.70% 770,516 Shares June 30, 2026
Checchi Capital Advisers, LLC $23,661,570 4.85% 557,661 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $22,251,327 4.56% 524,424 Shares June 30, 2026
NORTHERN TRUST CORP $18,225,001 3.73% 429,531 Shares June 30, 2026
UBS Group AG $16,805,802 3.44% 396,083 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $16,212,624 3.32% 382,103 Shares June 30, 2026
Calamos Advisors LLC $13,615,363 2.79% 320,890 Shares June 30, 2026
Leo Wealth, LLC $12,605,450 2.58% 308,966 Shares March 31, 2026
STERLING INVESTMENT ADVISORS LLC /ADV $11,973,571 2.45% 282,195 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $10,999,288 2.25% 259,234 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $9,334,600 1.91% 220,000 Shares June 30, 2026
ROYAL BANK OF CANADA $9,173,000 1.88% 216,217 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,149,414 1.88% 215,635 Shares June 30, 2026
LPL Financial LLC $9,066,850 1.86% 213,690 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,483,242 1.74% 199,935 Shares June 30, 2026
FRANKLIN RESOURCES INC $7,288,456 1.49% 171,776 Shares June 30, 2026
Apollon Wealth Management, LLC $6,086,978 1.25% 143,459 Shares June 30, 2026
LAM GROUP, INC. $5,437,824 1.11% 133,280 Shares March 31, 2026
Lifetime Wealth Management P.C. $4,821,024 0.99% 113,623 Shares June 30, 2026
Sarasin & Partners LLP $4,576,425 0.94% 107,858 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $4,484,393 0.92% 105,907 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $4,192,049 0.86% 98,812 Shares June 30, 2026
MORGAN STANLEY $3,989,735 0.82% 94,031 Shares June 30, 2026
New Capital Management LP $3,844,011 0.79% 90,597 Shares June 30, 2026
MASECO LLP $3,819,124 0.78% 90,021 Shares June 30, 2026
Liberty Atlantic Advisors LLC $3,810,808 0.78% 89,814 Shares June 30, 2026
Sanctuary Advisors, LLC $3,113,230 0.64% 73,373 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,697,904 0.55% 63,585 Shares June 30, 2026
KITCHING PARTNERS, LLC $2,328,706 0.48% 54,883 Shares June 30, 2026
Obsido Oy $2,250,912 0.46% 53,050 Shares June 30, 2026
Union Bancaire Privee, UBP SA $2,228,233 0.46% 52,995 Shares June 30, 2026
RHS Financial, LLC $2,004,605 0.41% 47,245 Shares June 30, 2026
Cetera Investment Advisers $1,971,657 0.40% 46,468 Shares June 30, 2026
CITADEL ADVISORS LLC $1,909,350 0.39% 45,000 Call option June 30, 2026
Wealth Advisory Solutions, LLC $1,896,663 0.39% 44,701 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,874,334 0.38% 44,206 Shares June 30, 2026
Haven Private, LLC $1,674,203 0.34% 39,458 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,618,169 0.33% 39,661 Shares March 31, 2026
Nilsine Partners, LLC $1,540,039 0.32% 36,296 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,456,872 0.30% 34,336 Shares June 30, 2026
Pictet North America Advisors SA $1,413,301 0.29% 33,309 Shares June 30, 2026
FMR LLC $1,352,398 0.28% 31,874 Shares June 30, 2026
OPPENHEIMER & CO INC $1,304,935 0.27% 30,755 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,294,415 0.27% 30,396 Shares June 30, 2026
VIEWPOINT INVESTMENT PARTNERS CORP $1,171,068 0.24% 27,600 Shares June 30, 2026
BARINGS LLC $1,090,451 0.22% 25,700 Shares June 30, 2026
VICUS CAPITAL $1,038,068 0.21% 24,465 Shares June 30, 2026
Strategic Financial Planning, Inc. $953,910 0.20% 22,524 Shares June 30, 2026
Alteri Wealth LLC $895,231 0.18% 21,099 Shares June 30, 2026
EverSource Wealth Advisors, LLC $877,495 0.18% 20,681 Shares June 30, 2026
Keystone Global Partners, LLC $818,347 0.17% 19,287 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $728,693 0.15% 17,174 Shares June 30, 2026
D.A. DAVIDSON & CO. $698,271 0.14% 16,457 Shares June 30, 2026
JPMORGAN CHASE & CO $681,755 0.14% 16,069 Shares June 30, 2026
Chesley Taft & Associates LLC $660,211 0.14% 15,560 Shares June 30, 2026
Whitcomb & Hess, Inc. $660,168 0.14% 15,559 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $658,506 0.13% 15,520 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $648,972 0.13% 15,295 Shares June 30, 2026
OAK FAMILY ADVISORS, LLC $644,087 0.13% 15,180 Shares June 30, 2026
M Wealth Management, LLC $576,539 0.12% 13,588 Shares June 30, 2026
Focus Partners Wealth $574,220 0.12% 13,533 Shares June 30, 2026
BARCLAYS PLC $566,441 0.12% 13,350 Shares June 30, 2026
Global Assets Advisory, LLC $537,166 0.11% 12,681 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $534,618 0.11% 12,600 Shares June 30, 2026
Comprehensive Money Management Services LLC $491,127 0.10% 11,575 Shares June 30, 2026
NewEdge Advisors, LLC $485,981 0.10% 11,454 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $477,890 0.10% 11,263 Shares June 30, 2026
Maridea Wealth Management LLC $473,932 0.10% 11,170 Shares June 30, 2026
M&T Bank Corp $468,003 0.10% 11,030 Shares June 30, 2026
Pathstone Holdings, LLC $421,203 0.09% 9,927 Shares June 30, 2026
Fisher Asset Management, LLC $420,225 0.09% 9,904 Shares June 30, 2026
Arkadios Wealth Advisors $418,360 0.09% 9,860 Shares June 30, 2026
WBH ADVISORY INC $401,600 0.08% 9,465 Shares June 30, 2026
Trivium Point Advisory, LLC $400,964 0.08% 9,450 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $392,944 0.08% 9,261 Shares June 30, 2026
Interchange Capital Partners, LLC $354,121 0.07% 8,346 Shares June 30, 2026
Purpose Unlimited Inc. $352,398 0.07% 8,173 Shares June 30, 2026
Farther Finance Advisors, LLC $336,809 0.07% 7,938 Shares June 30, 2026
JANE STREET GROUP, LLC $333,712 0.07% 7,865 Shares June 30, 2026
SCOTIA CAPITAL INC. $333,372 0.07% 7,857 Shares June 30, 2026
Rosenberg Matthew Hamilton $311,198 0.06% 7,334 Shares June 30, 2026
Cerity Partners LLC $310,969 0.06% 7,329 Shares June 30, 2026
OSAIC HOLDINGS, INC. $302,300 0.06% 7,123 Shares June 30, 2026
Integrated Advisors Network LLC $279,275 0.06% 6,582 Shares June 30, 2026
Modera Wealth Management, LLC $276,644 0.06% 6,520 Shares June 30, 2026
CITADEL ADVISORS LLC $255,132 0.05% 6,013 Shares June 30, 2026
Tortoise Investment Management, LLC $243,973 0.05% 5,750 Shares June 30, 2026
TRUIST FINANCIAL CORP $235,980 0.05% 5,562 Shares June 30, 2026
Insight Advisors, LLC/ PA $226,364 0.05% 5,335 Shares June 30, 2026
Composition Wealth, LLC $219,024 0.04% 5,162 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $204,353 0.04% 4,810 Shares June 30, 2026
COMERICA BANK $179,083 0.04% 4,308 Shares Dec. 31, 2025
US BANCORP \DE\ $175,448 0.04% 4,135 Shares June 30, 2026
Compagnie Lombard Odier SCmA $156,991 0.03% 3,700 Shares June 30, 2026
FIFTH THIRD BANCORP $147,529 0.03% 3,477 Shares June 30, 2026
CWM, LLC $100,246 0.02% 2,457 Shares March 31, 2026
Transamerica Financial Advisors, LLC $95,791 0.02% 2,257 Shares June 30, 2026

Peer funds

10

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