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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.31%▲ +0.31%
3M▲ +17.66%▲ +18.06%
6M▲ +17.66%▲ +18.06%
YTD▲ +24.75%▲ +25.17%
1Y▲ +25.61%▲ +27.69%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +76.26%▲ +82.62%
Volatility 1Y28.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.52

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) -$58.1M
Quarter ending May 2026 -$628.5M
Trailing 12 months +$396.3M 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 921 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 16.04 ≈$144.0M 1,880,199 S68891068 0.2442 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 6.49 ≈$58.2M 293,607 S67717207 0.03813 EQUITY USD
SK HYNIX 000660 4.72 ≈$42.3M 30,992 S64502677 0.004025 EQUITY USD
TENCENT HOLDINGS 700 3.23 ≈$29.0M 540,641 KYG875721634 0.07021 EQUITY USD
ALIBABA GROUP HOLDING 9988 2.23 ≈$20.0M 1,486,620 KYG017191142 0.1931 EQUITY USD
MEDIATEK 2454 2.11 ≈$18.9M 128,169 S63724801 0.01665 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1.02 ≈$9.2M 7,465,000 CNE1000002H1 0.9695 EQUITY USD
DELTA ELECTRONICS 2308 1.02 ≈$9.2M 175,000 S62607346 0.02273 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.95 ≈$8.5M 1,085,845 S64385644 0.141 EQUITY USD
HDFC BANK HDFCBANK 0.79 ≈$7.1M 990,968 INE040A01034 0.1287 EQUITY USD
SK SQUARE 402340 0.77 ≈$6.9M 8,250 KR7402340004 0.001071 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0.75 ≈$6.8M 513,046 S60996261 0.06663 EQUITY USD
ICICI BANK ICICIBANK 0.74 ≈$6.6M 464,349 INE090A01021 0.06031 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.68 ≈$6.1M 301,484 TW0003711008 0.03915 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0.62 ≈$5.6M 5,795,000 CNE1000003G1 0.7526 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0.58 ≈$5.2M 5,085 S67716894 0.0006604 EQUITY USD
XIAOMI 1810 0.55 ≈$5.0M 1,525,600 KYG9830T1067 0.1981 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0.53 ≈$4.7M 248,532 S64423270 0.03228 EQUITY USD
BANK OF CHINA LTD H 3988 0.51 ≈$4.5M 6,055,000 CNE1000001Z5 0.7866 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.50 ≈$4.5M 1,017,000 S69166288 0.1321 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.48 ≈$4.3M 4,329,616 066922477 0.5623 CASH USD
MEITUAN 3690 0.47 ≈$4.2M 451,750 KYG596691041 0.05867 EQUITY USD
ELITE MATERIAL 2383 0.47 ≈$4.2M 25,142 S63161210 0.003265 EQUITY USD
KRW CASH KRW 0.46 ≈$4.1M 5,558,521,888 X544a66fbeff 721.9 CASH USD
KB FINANCIAL GROUP 105560 0.43 ≈$3.9M 30,292 KR7105560007 0.003934 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0.43 ≈$3.8M 123,691 S61377206 0.01606 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.41 ≈$3.7M 539,500 CNE1000003X6 0.07006 EQUITY USD
NETEASE 9999 0.41 ≈$3.7M 158,500 KYG6427A1022 0.02058 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.40 ≈$3.6M 770,651 S64116734 0.1001 EQUITY USD
PDD HOLDINGS ADS PDD 0.39 ≈$3.5M 46,048 722304102 0.00598 EQUITY USD
HYUNDAI MOTOR 005380 0.38 ≈$3.4M 11,987 S64510555 0.001557 EQUITY USD
BYD H 1211 0.37 ≈$3.3M 334,500 S65366510 0.04344 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.37 ≈$3.3M 1,557,265 S65276669 0.2022 EQUITY USD
NAN YA PLASTICS CORP 1303 0.36 ≈$3.3M 427,090 S66215807 0.05547 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.36 ≈$3.2M 30,000 S65448920 0.003896 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.34 ≈$3.1M 37,900 S63975023 0.004922 EQUITY USD
INFOSYS INFY 0.33 ≈$2.9M 274,738 S62051222 0.03568 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.33 ≈$2.9M 847,888 S64256639 0.1101 EQUITY USD
ACCTON TECHNOLOGY 2345 0.31 ≈$2.8M 44,875 S60052149 0.005828 EQUITY USD
JD.COM CLASS A 9618 0.31 ≈$2.8M 207,294 KYG8208B1014 0.02692 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0.30 ≈$2.7M 41,132 S62946702 0.005342 EQUITY USD
TS FINANCIAL HOLDING 2887 0.30 ≈$2.7M 2,037,682 S64516800 0.2646 EQUITY USD
QUANTA COMPUTER 2382 0.30 ≈$2.7M 255,000 S61410114 0.03312 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 0.30 ≈$2.7M 568,000 S67252999 0.07377 EQUITY USD
LENOVO GROUP 992 0.29 ≈$2.6M 652,000 S62180898 0.08468 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0.29 ≈$2.6M 696,000 CNE1000002L3 0.09039 EQUITY USD
AXIS BANK AXISBANK 0.29 ≈$2.6M 204,601 INE238A01034 0.02657 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0.28 ≈$2.5M 78,822 S61001863 0.01024 EQUITY USD
LARSEN AND TOUBRO LTD LT 0.28 ≈$2.5M 61,293 INE018A01030 0.00796 EQUITY USD
YAGEO 2327 0.28 ≈$2.5M 138,616 S69843803 0.018 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
Retail 0.4%
Technology 0.3%
Industrials 0.2%
Consumer Discretionary 0.2%
Communication Services 0.1%
Energy 0.1%
Healthcare 0.0%
Other/Unmapped 98.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001208 → 0.00001156 (-4.3%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001726 → 0.0001548 (-10.3%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00007792 units/share
Sept. 10, 2026 Exited CNH X25833739658 Position exited — was 1.867 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -1.847 → 0.02822 (-101.5%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.03182 → 0.02506 (-21.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.8416 → -0.7156 (-15.0%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was 17.91 units/share
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -16.89 → 0.9686 (-105.7%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 299.6 → 721.9 (140.9%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 419.9 → -684.4 (-263.0%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.1536 → -0.07068 (-54.0%)
Sept. 10, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: -0.4874 → -0.1045 (-78.6%)
Sept. 10, 2026 Increased PHP — PHP/USD X9316b5ae877 Units/share: 0.3829 → 0.4067 (6.2%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.3035 → 0.2906 (-4.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1165 → -0.6678 (-673.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5738 → 0.5623 (-2.0%)
Sept. 9, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.02178 → 0.0215 (-1.3%)
Sept. 9, 2026 Increased 000063 — ZTE CORP A CNE000000TK5 Units/share: 0.004171 → 0.005117 (22.7%)
Sept. 9, 2026 Increased 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Units/share: 0.003434 → 0.00639 (86.1%)
Sept. 9, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.0323 → 0.03188 (-1.3%)
Sept. 9, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0008107 → 0.0008001 (-1.3%)
Sept. 9, 2026 Increased 000150 — DOOSAN CORP S66611112 Units/share: 0.00009263 → 0.0001014 (9.5%)
Sept. 9, 2026 Trimmed 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Units/share: 0.01676 → 0.01655 (-1.3%)
Sept. 9, 2026 Trimmed 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.02645 → 0.0261 (-1.3%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.0029 → 0.002863 (-1.3%)
Sept. 9, 2026 Trimmed 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Units/share: 0.009868 → 0.00974 (-1.3%)
Sept. 9, 2026 Trimmed 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.002842 → 0.002805 (-1.3%)
Sept. 9, 2026 Increased 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.006464 → 0.00838 (29.6%)
Sept. 9, 2026 Trimmed 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.002092 → 0.002065 (-1.3%)
Sept. 9, 2026 Trimmed 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Units/share: 0.01745 → 0.01722 (-1.3%)
Sept. 9, 2026 Increased 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.003092 → 0.004052 (31.0%)
Sept. 9, 2026 Trimmed 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Units/share: 0.003116 → 0.003075 (-1.3%)
Sept. 9, 2026 Increased 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.005987 → 0.007909 (32.1%)
Sept. 9, 2026 Trimmed 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Units/share: 0.001829 → 0.001805 (-1.3%)
Sept. 9, 2026 Trimmed 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Units/share: 0.001158 → 0.001143 (-1.3%)
Sept. 9, 2026 Trimmed 000617 — CNPC CAPITAL LTD A CNE000000MS3 Units/share: 0.01599 → 0.01578 (-1.3%)
Sept. 9, 2026 Trimmed 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Units/share: 0.01424 → 0.01405 (-1.3%)
Sept. 9, 2026 Trimmed 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.02913 → 0.02875 (-1.3%)
Sept. 9, 2026 Trimmed 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.003316 → 0.003273 (-1.3%)
Sept. 9, 2026 Trimmed 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.002882 → 0.002844 (-1.3%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.004334 → 0.004025 (-7.1%)
Sept. 9, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.004987 → 0.004922 (-1.3%)
Sept. 9, 2026 Increased 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0009586 → 0.0009861 (2.9%)
Sept. 9, 2026 Increased 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.03764 → 0.04216 (12.0%)
Sept. 9, 2026 Trimmed 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Units/share: 0.01356 → 0.01338 (-1.3%)
Sept. 9, 2026 Trimmed 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.007737 → 0.007636 (-1.3%)
Sept. 9, 2026 Increased 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.008145 → 0.01104 (35.5%)
Sept. 9, 2026 Trimmed 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Units/share: 0.004711 → 0.004649 (-1.3%)
Sept. 9, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.005605 → 0.006532 (16.5%)
Sept. 9, 2026 Trimmed 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.005211 → 0.005143 (-1.3%)
Sept. 9, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0003647 → 0.00036 (-1.3%)
Sept. 9, 2026 Trimmed 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.001987 → 0.001961 (-1.3%)
Sept. 9, 2026 Trimmed 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.004145 → 0.004091 (-1.3%)
Sept. 9, 2026 Trimmed 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.01022 → 0.01009 (-1.3%)
Sept. 9, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.003836 → 0.003786 (-1.3%)
Sept. 9, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.003987 → 0.003935 (-1.3%)
Sept. 9, 2026 Increased 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.003418 → 0.004374 (28.0%)
Sept. 9, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.003526 → 0.003481 (-1.3%)
Sept. 9, 2026 Trimmed 000963 — HUADONG MEDICINE A CNE0000011S1 Units/share: 0.003049 → 0.003009 (-1.3%)
Sept. 9, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.004934 → 0.00487 (-1.3%)
Sept. 9, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.001408 → 0.00239 (69.7%)
Sept. 9, 2026 Trimmed 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Units/share: 0.01422 → 0.01404 (-1.3%)
Sept. 9, 2026 Trimmed 000988 — HUAGONG TECH A CNE000001303 Units/share: 0.001079 → 0.001065 (-1.3%)
Sept. 9, 2026 Trimmed 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Units/share: 0.002607 → 0.002573 (-1.3%)
Sept. 9, 2026 Trimmed 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.002987 → 0.002948 (-1.3%)
Sept. 9, 2026 Trimmed 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Units/share: 0.0003684 → 0.0003636 (-1.3%)
Sept. 9, 2026 Trimmed 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Units/share: 0.001013 → 0.001 (-1.3%)
Sept. 9, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.01004 → 0.009909 (-1.3%)
Sept. 9, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.01551 → 0.01531 (-1.3%)
Sept. 9, 2026 Trimmed 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.004337 → 0.004281 (-1.3%)
Sept. 9, 2026 Trimmed 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.02218 → 0.0219 (-1.3%)
Sept. 9, 2026 Trimmed 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Units/share: 0.001021 → 0.001008 (-1.3%)
Sept. 9, 2026 Trimmed 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.00325 → 0.003208 (-1.3%)
Sept. 9, 2026 Trimmed 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.008987 → 0.00887 (-1.3%)
Sept. 9, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.003408 → 0.003364 (-1.3%)
Sept. 9, 2026 Trimmed 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.004987 → 0.004922 (-1.3%)
Sept. 9, 2026 Increased 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Units/share: 0.002158 → 0.00313 (45.0%)
Sept. 9, 2026 Trimmed 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.004987 → 0.004922 (-1.3%)
Sept. 9, 2026 Increased 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.005339 → 0.008269 (54.9%)
Sept. 9, 2026 Trimmed 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.007092 → 0.007 (-1.3%)
Sept. 9, 2026 Increased 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Units/share: 0.001658 → 0.002636 (59.0%)
Sept. 9, 2026 Increased 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.004987 → 0.006922 (38.8%)
Sept. 9, 2026 Trimmed 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.01099 → 0.01084 (-1.3%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.00625 → 0.006169 (-1.3%)
Sept. 9, 2026 Trimmed 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.003868 → 0.003818 (-1.3%)
Sept. 9, 2026 Trimmed 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.006298 → 0.006216 (-1.3%)
Sept. 9, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.007329 → 0.007234 (-1.3%)
Sept. 9, 2026 Trimmed 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.02103 → 0.02075 (-1.3%)
Sept. 9, 2026 Trimmed 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.001013 → 0.001 (-1.3%)
Sept. 9, 2026 Trimmed 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.002092 → 0.002065 (-1.3%)
Sept. 9, 2026 Trimmed 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.003171 → 0.00313 (-1.3%)
Sept. 9, 2026 Increased 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Units/share: 0.001513 → 0.002494 (64.8%)
Sept. 9, 2026 Trimmed 002340 — GEM A CNE100000KT4 Units/share: 0.01621 → 0.016 (-1.3%)
Sept. 9, 2026 Trimmed 002352 — S.F. HOLDING LTD A CNE100000L63 Units/share: 0.006092 → 0.006013 (-1.3%)
Sept. 9, 2026 Trimmed 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.001039 → 0.001026 (-1.3%)
Sept. 9, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.0006342 → 0.000626 (-1.3%)
Sept. 9, 2026 Trimmed 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.002092 → 0.002065 (-1.3%)
Sept. 9, 2026 Trimmed 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.009238 → 0.009118 (-1.3%)
Sept. 9, 2026 Trimmed 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.002697 → 0.002662 (-1.3%)
Sept. 9, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.003108 → 0.003068 (-1.3%)
Sept. 9, 2026 Trimmed 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.002026 → 0.002 (-1.3%)
Sept. 9, 2026 Trimmed 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.002145 → 0.002117 (-1.3%)
Sept. 9, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.006676 → 0.00659 (-1.3%)
Sept. 9, 2026 Increased 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.01052 → 0.01238 (17.7%)
Sept. 9, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.003987 → 0.003935 (-1.3%)
Sept. 9, 2026 Trimmed 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.01224 → 0.01208 (-1.3%)
Sept. 9, 2026 Trimmed 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Units/share: 0.004207 → 0.004153 (-1.3%)
Sept. 9, 2026 Trimmed 002558 — GIANT NETWORK GROUP A CNE1000010R3 Units/share: 0.003539 → 0.003494 (-1.3%)
Sept. 9, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.004697 → 0.004636 (-1.3%)
Sept. 9, 2026 Trimmed 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Units/share: 0.002203 → 0.002174 (-1.3%)
Sept. 9, 2026 Increased 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Units/share: 0.008447 → 0.01234 (46.1%)
Sept. 9, 2026 Trimmed 002601 — LB GROUP LTD A CNE1000015M3 Units/share: 0.005684 → 0.00561 (-1.3%)
Sept. 9, 2026 Trimmed 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.0112 → 0.01105 (-1.3%)
Sept. 9, 2026 Trimmed 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Units/share: 0.003105 → 0.003065 (-1.3%)
Sept. 9, 2026 Increased 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.004567 → 0.005508 (20.6%)
Sept. 9, 2026 Trimmed 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.001987 → 0.001961 (-1.3%)
Sept. 9, 2026 Trimmed 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Units/share: 0.003408 → 0.003364 (-1.3%)
Sept. 9, 2026 Trimmed 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.005423 → 0.005352 (-1.3%)
Sept. 9, 2026 Trimmed 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.01284 → 0.01268 (-1.3%)
Sept. 9, 2026 Trimmed 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.0009868 → 0.000974 (-1.3%)
Sept. 9, 2026 Trimmed 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Units/share: 0.001987 → 0.001961 (-1.3%)
Sept. 9, 2026 Trimmed 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.002016 → 0.00199 (-1.3%)
Sept. 9, 2026 Increased 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Units/share: 0.00006579 → 0.001065 (1518.7%)
Sept. 9, 2026 Trimmed 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Units/share: 0.001079 → 0.001065 (-1.3%)
Sept. 9, 2026 Trimmed 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.001013 → 0.001 (-1.3%)
Sept. 9, 2026 Trimmed 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.001184 → 0.001169 (-1.3%)
Sept. 9, 2026 Trimmed 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.002079 → 0.002052 (-1.3%)
Sept. 9, 2026 Trimmed 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Units/share: 0.01216 → 0.012 (-1.3%)
Sept. 9, 2026 Trimmed 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Units/share: 0.008987 → 0.00887 (-1.3%)
Sept. 9, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.00006079 → 0.00006 (-1.3%)
Sept. 9, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.002749 → 0.002713 (-1.3%)
Sept. 9, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.001144 → 0.001129 (-1.3%)
Sept. 9, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.0004968 → 0.0004904 (-1.3%)
Sept. 9, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.001577 → 0.001557 (-1.3%)
Sept. 9, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0003372 → 0.0003329 (-1.3%)
Sept. 9, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.0004661 → 0.00046 (-1.3%)
Sept. 9, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0008797 → 0.0008683 (-1.3%)
Sept. 9, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.0005876 → 0.00058 (-1.3%)
Sept. 9, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.03972 → 0.03813 (-4.0%)
Sept. 9, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.0000002632 → 0.0000002597 (-1.3%)
Sept. 9, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.002322 → 0.002292 (-1.3%)
Sept. 9, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.002715 → 0.00268 (-1.3%)
Sept. 9, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0006691 → 0.0006604 (-1.3%)
Sept. 9, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.0005338 → 0.0005269 (-1.3%)
Sept. 9, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0009578 → 0.0009453 (-1.3%)
Sept. 9, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.008307 → 0.008199 (-1.3%)
Sept. 9, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.0006011 → 0.0005932 (-1.3%)
Sept. 9, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.003353 → 0.003309 (-1.3%)
Sept. 9, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0007092 → 0.0007 (-1.3%)
Sept. 9, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0003987 → 0.0003935 (-1.3%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001276 → 0.00001208 (-5.4%)
Sept. 9, 2026 Trimmed 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.003446 → 0.003401 (-1.3%)
Sept. 9, 2026 Increased 017670 — SK TELECOM S62248711 Units/share: 0.001348 → 0.00138 (2.4%)
Sept. 9, 2026 Increased 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.0005176 → 0.0005309 (2.6%)
Sept. 9, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.003708 → 0.00366 (-1.3%)
Sept. 9, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.0009828 → 0.00097 (-1.3%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001861 → 0.0001726 (-7.2%)
Sept. 9, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.002674 → 0.002639 (-1.3%)
Sept. 9, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0009836 → 0.0009708 (-1.3%)
Sept. 9, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.001117 → 0.001102 (-1.3%)
Sept. 9, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.005412 → 0.005342 (-1.3%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.000163 → 0.00007792 (-52.2%)
Sept. 9, 2026 Increased 034730 — SK INC KR7034730002 Units/share: 0.0004458 → 0.00045 (0.9%)
Sept. 9, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.001695 → 0.001693 (-0.1%)
Sept. 9, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.004094 → 0.004041 (-1.3%)
Sept. 9, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.001794 → 0.001771 (-1.3%)
Sept. 9, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.0005582 → 0.0005509 (-1.3%)
Sept. 9, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.0008208 → 0.0008101 (-1.3%)
Sept. 9, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.000598 → 0.0005903 (-1.3%)
Sept. 9, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.004987 → 0.004922 (-1.3%)
Sept. 9, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.0009422 → 0.00093 (-1.3%)
Sept. 9, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.001303 → 0.001286 (-1.3%)
Sept. 9, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.001831 → 0.001807 (-1.3%)
Sept. 9, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0005805 → 0.000573 (-1.3%)
Sept. 9, 2026 Trimmed 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.0001722 → 0.00017 (-1.3%)
Sept. 9, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.0004992 → 0.0004927 (-1.3%)
Sept. 9, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.001346 → 0.001329 (-1.3%)
Sept. 9, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.003249 → 0.003207 (-1.3%)
Sept. 9, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.0004564 → 0.0004505 (-1.3%)
Sept. 9, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.0008292 → 0.0008184 (-1.3%)
Sept. 9, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.03592 → 0.03545 (-1.3%)
Sept. 9, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.01171 → 0.01156 (-1.3%)
Sept. 9, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.003986 → 0.003934 (-1.3%)
Sept. 9, 2026 Trimmed 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Units/share: 0.04138 → 0.04084 (-1.3%)
Sept. 9, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.1046 → 0.1033 (-1.3%)
Sept. 9, 2026 Trimmed 1099 — SINOPHARM GROUP LTD H CNE100000FN7 Units/share: 0.02142 → 0.02114 (-1.3%)
Sept. 9, 2026 Trimmed 1109 — CHINA RESOURCES LAND S61937660 Units/share: 0.03563 → 0.03517 (-1.3%)
Sept. 9, 2026 Trimmed 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.02158 → 0.0213 (-1.3%)
Sept. 9, 2026 Trimmed 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Units/share: 0.04062 → 0.04009 (-1.3%)
Sept. 9, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.134 → 0.1322 (-1.3%)
Sept. 9, 2026 Trimmed 1193 — CHINA RESOURCES GAS GROUP LTD S65355174 Units/share: 0.01654 → 0.01632 (-1.3%)
Sept. 9, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 0.08316 → 0.08208 (-1.3%)
Sept. 9, 2026 Trimmed 1209 — CHINA RESOURCES MIXC LIFESTYLE SER KYG2122G1064 Units/share: 0.01013 → 0.01 (-1.3%)
Sept. 9, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.043 → 0.04344 (1.0%)
Sept. 9, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.06022 → 0.05944 (-1.3%)
Sept. 9, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.02079 → 0.02052 (-1.3%)
Sept. 9, 2026 Trimmed 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.3242 → 0.32 (-1.3%)
Sept. 9, 2026 Trimmed 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.05255 → 0.05187 (-1.3%)
Sept. 9, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.0562 → 0.05547 (-1.3%)

Showing latest 200 of 4260 changes

Dividends 29 payments

08
1.32%TTM yield
$1.54TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3390
Dec. 16, 2025$1.2040
June 16, 2025$0.1850
Dec. 17, 2024$1.0000
June 11, 2024$0.2480
Dec. 20, 2023$1.1720
June 7, 2023$0.3140
Dec. 13, 2022$0.7850
June 9, 2022$0.3450
Dec. 13, 2021$1.6760
June 10, 2021$0.1220
Dec. 14, 2020$0.7660
June 15, 2020$0.2440
Dec. 16, 2019$1.0070
June 17, 2019$0.3070
Dec. 18, 2018$0.9880
June 19, 2018$0.3300
Dec. 19, 2017$1.0200
June 20, 2017$0.2590
Dec. 21, 2016$0.6610
June 22, 2016$0.2520
Dec. 21, 2015$0.8490
June 25, 2015$0.3830
Dec. 17, 2014$0.4630
June 25, 2014$0.3120
Dec. 18, 2013$0.9500
June 27, 2013$0.4330
Dec. 18, 2012$0.4830
June 21, 2012$0.4070

Institutional owners (13F) 159 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
PGIM Custom Harvest LLC $45,366,435 12.35% 387,880 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $39,527,907 10.76% 337,961 Shares June 30, 2026
Vontobel Holding Ltd. $26,490,855 7.21% 226,495 Shares June 30, 2026
Gateway Wealth Partners, LLC $19,846,206 5.40% 169,684 Shares June 30, 2026
AdvisorShares Investments LLC $19,261,441 5.24% 164,684 Shares June 30, 2026
CITADEL ADVISORS LLC $17,602,363 4.79% 150,499 Shares June 30, 2026
MORGAN STANLEY $17,437,144 4.75% 149,086 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,008,908 4.63% 145,425 Shares June 30, 2026
Madison Asset Management, LLC $15,811,825 4.30% 135,190 Shares June 30, 2026
LPL Financial LLC $9,187,892 2.50% 78,556 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $8,285,861 2.25% 70,844 Shares June 30, 2026
Nicholas Hoffman & Company, LLC. $8,235,668 2.24% 70,414 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,343,174 1.73% 54,234 Shares June 30, 2026
UBS Group AG $6,174,435 1.68% 52,791 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,054,318 1.65% 51,764 Shares June 30, 2026
ROYAL BANK OF CANADA $5,908,000 1.61% 50,507 Shares June 30, 2026
SSA SWISS ADVISORS AG $5,619,109 1.53% 48,043 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,511,288 1.23% 38,572 Shares June 30, 2026
Cerity Partners LLC $4,481,083 1.22% 38,313 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,282,235 0.89% 28,073 Shares June 30, 2026
AlTi Global, Inc. $2,974,410 0.81% 25,431 Shares June 30, 2026
Corient Private Wealth LP $2,944,972 0.80% 25,179 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,869,862 0.78% 24,537 Shares June 30, 2026
Sanctuary Advisors, LLC $2,809,732 0.76% 24,023 Shares June 30, 2026
Fortis Advisors, LLC $2,766,621 0.75% 23,654 Shares June 30, 2026
GTS SECURITIES LLC $2,700,606 0.73% 23,090 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,641,358 0.72% 22,583 Shares June 30, 2026
ASSETMARK, INC $2,381,200 0.65% 20,359 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,041,770 0.56% 17,457 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $1,987,734 0.54% 16,995 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,971,702 0.54% 16,858 Shares June 30, 2026
CITIGROUP INC $1,968,086 0.54% 16,827 Shares June 30, 2026
DEUTSCHE BANK AG\ $1,904,577 0.52% 16,284 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,874,295 0.51% 16,025 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,784,525 0.49% 15,258 Shares June 30, 2026
WestEnd Advisors, LLC $1,766,960 0.48% 15,107 Shares June 30, 2026
Creative Planning $1,579,476 0.43% 13,504 Shares June 30, 2026
NewEdge Wealth, LLC $1,477,331 0.40% 12,631 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,474,983 0.40% 12,611 Shares June 30, 2026
Wealth Management Partners, LLC $1,474,399 0.40% 12,606 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $1,417,204 0.39% 12,117 Shares June 30, 2026
MAI Capital Management $1,405,193 0.38% 12,014 Shares June 30, 2026
Wharton Business Group, LLC $1,371,005 0.37% 11,722 Shares June 30, 2026
Compagnie Lombard Odier SCmA $1,346,794 0.37% 11,515 Shares June 30, 2026
DEBUSSY CAPITAL MANAGEMENT LP $1,322,483 0.36% 13,814 Shares March 31, 2026
Blue Fin Capital, Inc. $1,229,016 0.33% 10,508 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,182,225 0.32% 10,108 Shares June 30, 2026
BAILARD, INC. $1,165,156 0.32% 9,962 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $1,141,488 0.31% 9,884 Shares June 30, 2026
COMERICA BANK $1,121,423 0.31% 11,928 Shares Dec. 31, 2025
BFI Infinity Ltd. $1,115,097 0.30% 9,534 Shares June 30, 2026
Quantinno Capital Management LP $1,089,716 0.30% 9,317 Shares June 30, 2026
Burt Wealth Advisors $1,022,370 0.28% 11,143 Shares Sept. 30, 2025
Quadrature Capital Ltd $991,704 0.27% 8,479 Shares June 30, 2026
United Asset Strategies, Inc. $839,305 0.23% 7,176 Shares June 30, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI $813,940 0.22% 8,502 Shares March 31, 2026
MARSHALL WACE, LLP $705,269 0.19% 6,030 Shares June 30, 2026
Cetera Investment Advisers $646,619 0.18% 5,528 Shares June 30, 2026
JPMORGAN CHASE & CO $640,161 0.17% 5,543 Shares June 30, 2026
BROWN ADVISORY INC $589,478 0.16% 5,040 Shares June 30, 2026
Yoffe Investment Management, LLC $573,548 0.16% 5,991 Shares March 31, 2026
TWO SIGMA SECURITIES, LLC $564,098 0.15% 4,823 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $539,291 0.15% 4,611 Shares June 30, 2026
FIFTH THIRD BANCORP $509,829 0.14% 4,359 Shares June 30, 2026
NewEdge Advisors, LLC $494,739 0.13% 4,230 Shares June 30, 2026
Summa Corp. $477,899 0.13% 4,086 Shares June 30, 2026
&PARTNERS $475,317 0.13% 4,064 Shares June 30, 2026
DAVENPORT & Co LLC $470,062 0.13% 4,019 Shares June 30, 2026
Mandatum Life Insurance Co Ltd $462,577 0.13% 3,955 Shares June 30, 2026
Tolleson Wealth Management, Inc. $452,869 0.12% 3,872 Shares June 30, 2026
OSAIC HOLDINGS, INC. $447,897 0.12% 3,827 Shares June 30, 2026
BBR PARTNERS, LLC $444,682 0.12% 3,802 Shares June 30, 2026
Integrated Wealth Concepts LLC $416,216 0.11% 3,559 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $398,833 0.11% 3,410 Shares June 30, 2026
HARRELL INVESTMENT PARTNERS, LLC $388,390 0.11% 3,321 Shares June 30, 2026
Orion Porfolio Solutions, LLC $373,157 0.10% 3,190 Shares June 30, 2026
Focus Partners Wealth $370,798 0.10% 3,170 Shares June 30, 2026
Sharper & Granite LLC $350,880 0.10% 3,000 Shares June 30, 2026
CIBC WORLD MARKET INC. $346,669 0.09% 2,964 Shares June 30, 2026
OneAscent Financial Services LLC $345,968 0.09% 2,958 Shares June 30, 2026
CAHILL FINANCIAL ADVISORS INC $341,521 0.09% 2,920 Shares June 30, 2026
FMR LLC $340,642 0.09% 2,912 Shares June 30, 2026
Financial Council, LLC $313,890 0.09% 2,684 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $283,277 0.08% 2,422 Shares June 30, 2026
Belpointe Asset Management LLC $280,978 0.08% 2,402 Shares June 30, 2026
Atria Wealth Solutions, Inc. $274,809 0.07% 3,329 Shares June 30, 2025
INSIGNEO ADVISORY SERVICES, LLC $274,739 0.07% 2,349 Shares June 30, 2026
PFG Investments, LLC $269,008 0.07% 2,300 Shares June 30, 2026
Arax Advisory Partners $268,306 0.07% 2,294 Shares June 30, 2026
Guidance Point Advisors, LLC $265,202 0.07% 2,264 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $261,698 0.07% 2,238 Shares June 30, 2026
DIVERSIFIED TRUST CO $257,779 0.07% 2,204 Shares June 30, 2026
Addison Advisors LLC $253,219 0.07% 2,165 Shares June 30, 2026
CWM, LLC $235,700 0.06% 2,462 Shares March 31, 2026
MMBG INVESTMENT ADVISORS CO. $228,072 0.06% 1,950 Shares June 30, 2026
Abacus Planning Group, Inc. $223,511 0.06% 1,911 Shares June 30, 2026
Americana Partners, LLC $218,949 0.06% 1,872 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $218,013 0.06% 1,864 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $218,013 0.06% 1,864 Shares June 30, 2026
Wealthcare Advisory Partners LLC $215,557 0.06% 1,843 Shares June 30, 2026

Peer funds

10

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