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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.75%▼ -6.75%
3M▲ +4.78%▲ +4.78%
6M▲ +5.49%▲ +6.37%
YTD▲ +17.84%▲ +18.82%
1Y▲ +34.38%▲ +37.62%
3Y▲ +55.33%▲ +70.65%
5Y▲ +47.20%▲ +82.82%
Maxsince Feb. 2, 2012▲ +16.53%▲ +105.40%
Volatility 1Y31.84%
Volatility 3Y26.82%
Max drawdown 3Y -34.45% May 20, 2024 → April 8, 2025
Beta 3Y0.75
Sharpe 1Y*1.09

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) +$133.2M
Quarter ending May 2026 +$76.6M
Trailing 12 months +$752.2M 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 288 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CNH CASH CNH 0.00 ≈$82K 560,413 X5f6d4badd7f 0.01389 CASH USD
JPY CASH JPY 0.00 ≈$72K 11,001,861 Xbcc3be1cd91 0.2727 CASH USD
ZAR CASH ZAR 0.00 ≈$64K 1,056,953 X622e06ae68f 0.02619 CASH USD
NOK CASH NOK 0.00 ≈$54K 513,463 X91908a247d1 0.01273 CASH USD
TRY CASH TRY 0.00 ≈$51K 2,552,041 Xc2fed45a280 0.06325 CASH USD
SEK CASH SEK 0.00 ≈$49K 484,825 Xa09e2bcc066 0.01202 CASH USD
TWD CASH TWD 0.00 ≈$23K 728,813 Xf913d0c155a 0.01806 CASH USD
SGD CASH SGD 0.00 ≈$18K 23,601 X45f7841a488 0.0005849 CASH USD
CHF CASH CHF 0.00 ≈$15K 12,293 X03b61a669e9 0.0003047 CASH USD
CLP CASH CLP 0.00 ≈$8K 6,870,644 X0882fad7e2d 0.1703 CASH USD
RUB CASH RUB 0.00 ≈$5K 424,086 Xa98f0b6f142 0.01051 CASH USD
BRL/USD BRL 0.00 ≈$3K 1,958,282 X498335c9bed 0.04853 OTHER USD
AK ALROSA ALRS 0.00 · 2,886,002 RU0007252813 0.07152 EQUITY USD
CHINA METAL RECYCLING (HOLDINGS) L 773 0.00 · 132,000 KYG211311009 0.003271 EQUITY USD
CLP/USD CLP 0.00 · 2,120,569 Xb6eb8696bed 0.05255 OTHER USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 38 X0f44b42343a 0.0000009418 FUTURE USD
GMK NORILSKIY NIKEL GMKN 0.00 · 47,600 RU0007288411 0.00118 EQUITY USD
IDR CASH IDR 0.00 · 4 X72ec4e28f96 0.0000000995 CASH USD
INR/USD INR 0.00 · 13,613,243 X345ad83aa4f 0.3374 OTHER USD
KRW/USD KRW 0.00 · 53,547,385 Xc91cfbf2487 1.327 OTHER USD
MECHEL PREF MTLRP 0.00 · 96,000 RU000A0JPV70 0.002379 EQUITY USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 172 X1c84db7a9f6 0.000004263 FUTURE USD
MYR/USD MYR 0.00 · 55,059 X2c23a58a0e7 0.001365 OTHER USD
NOVOLIPETSK STEEL NLMK 0.00 · 11,120 RU0009046452 0.0002756 EQUITY USD
PHP CASH PHP 0.00 · 866 X0a5f7bc45a7 0.00002146 CASH USD
QAR/USD QAR 0.00 · 7,712 X36773cd8808 0.0001911 OTHER USD
SAR/USD SAR 0.00 · 146,459 X3dfefcda860 0.00363 OTHER USD
SEAH STEEL HOLDINGS CORP 003030 0.00 · 1 S67095497 0.00000002516 EQUITY USD
SEVERSTAL CHMF 0.00 · 233,400 RU0009046510 0.005784 EQUITY USD
TWD/USD TWD 0.00 · 599,397 Xef7ffcbeacd 0.01485 OTHER USD
UNITED COMPANY RUSAL RUAL 0.00 · 3,450,000 RU000A1025V3 0.0855 EQUITY USD
MYR CASH MYR 0.00 ≈-$3K -14,144 Xef99e5387a9 -0.0003505 CASH USD
QAR CASH QAR 0.00 ≈-$3K -7,712 Xecbaa85b81e -0.0001911 CASH USD
KRW CASH KRW 0.00 ≈-$33K -46,464,428 X544a66fbeff -1.152 CASH USD
SAR CASH(COMMITTED) SAR 0.00 ≈-$41K -160,418 X2f4046f476d -0.003976 CASH USD
INR CASH INR 0.00 ≈-$87K -8,330,505 Xac3bf6ed467 -0.2065 CASH USD
BRL CASH BRL -0.01 ≈-$331K -1,704,189 Xe7edc250354 -0.04224 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 43.1%
Industrials 3.4%
Energy 1.4%
Financials 0.3%
Communication Services 0.2%
Technology 0.1%
Health Care 0.1%
Real Estate 0.1%
Other/Unmapped 51.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.004132 → 0.004121 (-0.3%)
Sept. 10, 2026 Trimmed 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.03061 → 0.03054 (-0.3%)
Sept. 10, 2026 Trimmed 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.005189 → 0.005175 (-0.3%)
Sept. 10, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.006058 → 0.006043 (-0.2%)
Sept. 10, 2026 Trimmed 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.008131 → 0.008111 (-0.2%)
Sept. 10, 2026 Trimmed 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.002403 → 0.002397 (-0.3%)
Sept. 10, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.004843 → 0.00483 (-0.3%)
Sept. 10, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.003716 → 0.003705 (-0.3%)
Sept. 10, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.006232 → 0.006217 (-0.3%)
Sept. 10, 2026 Trimmed 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.003194 → 0.003185 (-0.3%)
Sept. 10, 2026 Trimmed 001430 — SEAH BESTEEL HDS CORP S64945009 Units/share: 0.0004719 → 0.0004707 (-0.3%)
Sept. 10, 2026 Trimmed 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.01008 → 0.01006 (-0.2%)
Sept. 10, 2026 Trimmed 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.001572 → 0.001566 (-0.4%)
Sept. 10, 2026 Trimmed 004020 — HYUNDAI STEEL S64618507 Units/share: 0.003222 → 0.003214 (-0.2%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.002698 → 0.002691 (-0.2%)
Sept. 10, 2026 Trimmed 103140 — POONGSANORATION CORP KR7103140000 Units/share: 0.0006286 → 0.000627 (-0.2%)
Sept. 10, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 0.1819 → 0.1814 (-0.3%)
Sept. 10, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.04397 → 0.04386 (-0.2%)
Sept. 10, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.05169 → 0.05155 (-0.3%)
Sept. 10, 2026 Trimmed 1320 — SAUDI STEEL PIPE SA12B050KK11 Units/share: 0.0006837 → 0.000682 (-0.2%)
Sept. 10, 2026 Trimmed 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Units/share: 0.0006049 → 0.0006034 (-0.2%)
Sept. 10, 2026 Trimmed 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.001354 → 0.001351 (-0.2%)
Sept. 10, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.1214 → 0.1211 (-0.2%)
Sept. 10, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.001654 → 0.001648 (-0.4%)
Sept. 10, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.4443 → 0.4432 (-0.2%)
Sept. 10, 2026 Trimmed 2006 — TUNG HO STEEL ENTERPRISE S69073104 Units/share: 0.01716 → 0.01709 (-0.4%)
Sept. 10, 2026 Trimmed 2014 — CHUNG HUNG STEEL CORP S69876027 Units/share: 0.03299 → 0.03289 (-0.3%)
Sept. 10, 2026 Trimmed 2015 — FENG HSIN IRON & STEEL LTD S63350300 Units/share: 0.0149 → 0.01484 (-0.4%)
Sept. 10, 2026 Trimmed 2023 — YIEH PHUI ENTERPRISE S69876688 Units/share: 0.03057 → 0.03048 (-0.3%)
Sept. 10, 2026 Trimmed 2027 — TA CHEN STAINLESS PIPE LTD S68731090 Units/share: 0.07353 → 0.07333 (-0.3%)
Sept. 10, 2026 Trimmed 2211 — EVERGREEN STEEL CORP TW0002211000 Units/share: 0.006517 → 0.006493 (-0.4%)
Sept. 10, 2026 Trimmed 2245 — LYGEND RESOURCES & TECHNOLOGY CLS CNE100005M34 Units/share: 0.005547 → 0.005532 (-0.3%)
Sept. 10, 2026 Trimmed 2600 — ALUMINUM CORPORATION OF CHINA LTD S64253958 Units/share: 0.1416 → 0.1413 (-0.3%)
Sept. 10, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.2259 → 0.2253 (-0.3%)
Sept. 10, 2026 Trimmed 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Units/share: 0.00146 → 0.001455 (-0.4%)
Sept. 10, 2026 Trimmed 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Units/share: 0.0503 → 0.05016 (-0.3%)
Sept. 10, 2026 Trimmed 347 — ANGANG STEEL LTD H S60156445 Units/share: 0.05144 → 0.0513 (-0.3%)
Sept. 10, 2026 Trimmed 358 — JIANGXI COPPER LTD H S60003050 Units/share: 0.0392 → 0.03908 (-0.3%)
Sept. 10, 2026 Trimmed 3788 — HANKING GOLD INTERNATIONAL LTD KYG2115G1055 Units/share: 0.03174 → 0.03165 (-0.3%)
Sept. 10, 2026 Trimmed 3858 — JIAXIN INTERNATIONAL RESOURCES INV HK0001188587 Units/share: 0.003114 → 0.003103 (-0.4%)
Sept. 10, 2026 Trimmed 3993 — CHINA MOLYBDENUM H CNE100000114 Units/share: 0.1372 → 0.1369 (-0.3%)
Sept. 10, 2026 Trimmed 5009 — GLORIA MATERIAL TECHNOLOGY CORP S61312724 Units/share: 0.01624 → 0.01618 (-0.4%)
Sept. 10, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.0206 → 0.02055 (-0.3%)
Sept. 10, 2026 Trimmed 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Units/share: 0.002694 → 0.002687 (-0.2%)
Sept. 10, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.1828 → 0.1823 (-0.2%)
Sept. 10, 2026 Trimmed 5406 — KOBE STEEL S64960230 Units/share: 0.01417 → 0.01414 (-0.2%)
Sept. 10, 2026 Trimmed 5411 — JFE HOLDINGS S65437923 Units/share: 0.02153 → 0.02148 (-0.3%)
Sept. 10, 2026 Trimmed 5423 — TOKYO STEEL MANUFACTURING LTD S68958792 Units/share: 0.001716 → 0.00171 (-0.4%)
Sept. 10, 2026 Trimmed 5444 — YAMATO KOGYO S69854461 Units/share: 0.001281 → 0.001276 (-0.4%)
Sept. 10, 2026 Trimmed 5451 — YODOKO LTD S69863645 Units/share: 0.003751 → 0.00374 (-0.3%)
Sept. 10, 2026 Trimmed 5463 — MARUICHI STEEL TUBE LTD S65695058 Units/share: 0.006241 → 0.006226 (-0.3%)
Sept. 10, 2026 Trimmed 5471 — DAIDO STEEL S62506274 Units/share: 0.004953 → 0.004939 (-0.3%)
Sept. 10, 2026 Trimmed 5482 — AICHI STEEL CORP S60102076 Units/share: 0.001057 → 0.001053 (-0.4%)
Sept. 10, 2026 Trimmed 5703 — NIPPON LIGHT METAL HOLDINGS LTD JP3700200003 Units/share: 0.002148 → 0.002142 (-0.3%)
Sept. 10, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.002065 → 0.002059 (-0.3%)
Sept. 10, 2026 Trimmed 5711 — MITSUBISHI MATERIALS S65970899 Units/share: 0.004719 → 0.004706 (-0.3%)
Sept. 10, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.00905 → 0.009026 (-0.3%)
Sept. 10, 2026 Trimmed 5714 — DOWA HOLDINGS LTD S62783063 Units/share: 0.00198 → 0.001973 (-0.4%)
Sept. 10, 2026 Trimmed 5741 — UACJ JP3826900007 Units/share: 0.006034 → 0.006019 (-0.2%)
Sept. 10, 2026 Trimmed 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Units/share: 0.1006 → 0.1003 (-0.2%)
Sept. 10, 2026 Trimmed 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Units/share: 0.04845 → 0.04833 (-0.2%)
Sept. 10, 2026 Trimmed 600111 — CHINA NORTHERN RARE EARTH (GROUP) CNE000000T18 Units/share: 0.008297 → 0.008276 (-0.3%)
Sept. 10, 2026 Trimmed 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Units/share: 0.02579 → 0.02573 (-0.3%)
Sept. 10, 2026 Trimmed 600362 — JIANGXI COPPER LTD A CNE0000019P0 Units/share: 0.004809 → 0.004796 (-0.3%)
Sept. 10, 2026 Trimmed 600549 — XIAMEN TUNGSTEN LTD A CNE000001D15 Units/share: 0.003547 → 0.003537 (-0.3%)
Sept. 10, 2026 Trimmed 600673 — GUANGDONG HEC TECHNOLOGY HOLDING L CNE000000BL1 Units/share: 0.006876 → 0.006857 (-0.3%)
Sept. 10, 2026 Trimmed 601168 — WESTERN MINING LTD A CNE100000619 Units/share: 0.00512 → 0.005106 (-0.3%)
Sept. 10, 2026 Trimmed 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Units/share: 0.01621 → 0.01617 (-0.2%)
Sept. 10, 2026 Trimmed 601600 — ALUMINUM CORPORATION OF CHINA LTD CNE1000000T0 Units/share: 0.03028 → 0.0302 (-0.2%)
Sept. 10, 2026 Trimmed 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Units/share: 0.04653 → 0.04642 (-0.2%)
Sept. 10, 2026 Trimmed 601958 — JINDUICHENG MOLYBDENUM LTD A CNE1000009Y1 Units/share: 0.006463 → 0.006446 (-0.3%)
Sept. 10, 2026 Trimmed 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.03935 → 0.03925 (-0.3%)
Sept. 10, 2026 Trimmed 639 — SHOUGANG FUSHAN RESOURCES GROUP LT S63546717 Units/share: 0.081 → 0.08079 (-0.2%)
Sept. 10, 2026 Trimmed 688122 — WESTERN SUPERCONDUCTING TECHNOLOGI CNE100003MF3 Units/share: 0.001583 → 0.001577 (-0.4%)
Sept. 10, 2026 Trimmed 773 — CHINA METAL RECYCLING (HOLDINGS) L KYG211311009 Units/share: 0.003284 → 0.003271 (-0.4%)
Sept. 10, 2026 Trimmed 826 — TIANGONG INTERNATIONAL LTD KYG888311134 Units/share: 0.04876 → 0.04862 (-0.3%)
Sept. 10, 2026 Trimmed 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Units/share: 0.006676 → 0.006651 (-0.4%)
Sept. 10, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.009941 → 0.009916 (-0.2%)
Sept. 10, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.04002 → 0.03992 (-0.2%)
Sept. 10, 2026 Trimmed ABRA — ABRASILVER RESOURCE CORP 00379L304 Units/share: 0.004819 → 0.004807 (-0.2%)
Sept. 10, 2026 Trimmed ACX — ACERINOX ES0132105018 Units/share: 0.00681 → 0.006793 (-0.2%)
Sept. 10, 2026 Trimmed ALLEI — ALLEIMA SE0017615644 Units/share: 0.00674 → 0.006723 (-0.2%)
Sept. 10, 2026 Trimmed ALRS — AK ALROSA RU0007252813 Units/share: 0.07179 → 0.07152 (-0.4%)
Sept. 10, 2026 Trimmed ALS — ALTIUS MINERALS CORP 020936100 Units/share: 0.00187 → 0.001865 (-0.2%)
Sept. 10, 2026 Trimmed AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.001301 → 0.001298 (-0.2%)
Sept. 10, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003957 → 0.0003947 (-0.3%)
Sept. 10, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.01305 → 0.01301 (-0.2%)
Sept. 10, 2026 Trimmed APAM — APERAM SA LU0569974404 Units/share: 0.001654 → 0.00165 (-0.2%)
Sept. 10, 2026 Trimmed APLAPOLLO — APL APOLLO TUBES LTD INE702C01027 Units/share: 0.006798 → 0.006782 (-0.2%)
Sept. 10, 2026 Trimmed ARI — AFRICAN RAINBOW MINERAL S60411220 Units/share: 0.003929 → 0.003919 (-0.2%)
Sept. 10, 2026 Trimmed ARU — ARAFURA RARE EARTHS LTD S67117267 Units/share: 0.1934 → 0.1929 (-0.2%)
Sept. 10, 2026 Trimmed ASHAPURMIN — ASHAPURA MINECHEM LTD INE348A01023 Units/share: 0.001836 → 0.001831 (-0.2%)
Sept. 10, 2026 Trimmed ATYM — ATALAYA MINING COPPER SA CY0106002112 Units/share: 0.005221 → 0.005208 (-0.2%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3671 → 0.372 (1.3%)
Sept. 10, 2026 Trimmed BEKB — BEKAERT (D) SA S58274317 Units/share: 0.001261 → 0.001258 (-0.2%)
Sept. 10, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.1917 → 0.1912 (-0.2%)
Sept. 10, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.01071 → 0.01068 (-0.2%)
Sept. 10, 2026 Trimmed BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.009485 → 0.009461 (-0.2%)
Sept. 10, 2026 Trimmed BRE — BRAZILIAN RARE EARTHS LTD AU0000305815 Units/share: 0.005373 → 0.00536 (-0.2%)
Sept. 10, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 0.04871 → 0.04853 (-0.4%)
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.02645 → -0.04224 (59.7%)
Sept. 10, 2026 Trimmed BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 2.137 → 2.132 (-0.2%)
Sept. 10, 2026 Trimmed BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Units/share: 0.001032 → 0.001029 (-0.2%)
Sept. 10, 2026 Trimmed BSL — BLUESCOPE STEEL S65332322 Units/share: 0.0165 → 0.01646 (-0.2%)
Sept. 10, 2026 Trimmed BVN — BUENAVENTURA ADR REPRESENTING 204448104 Units/share: 0.00626 → 0.006245 (-0.2%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.003152 → 0.00314 (-0.4%)
Sept. 10, 2026 Trimmed CAP — CAP S21743125 Units/share: 0.002471 → 0.002465 (-0.2%)
Sept. 10, 2026 Trimmed CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Units/share: 0.006132 → 0.006116 (-0.2%)
Sept. 10, 2026 Trimmed CENX — CENTURY ALUMINUM 156431108 Units/share: 0.002509 → 0.002503 (-0.2%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0003058 → 0.0003047 (-0.4%)
Sept. 10, 2026 Trimmed CHMF — SEVERSTAL RU0009046510 Units/share: 0.005806 → 0.005784 (-0.4%)
Sept. 10, 2026 Trimmed CIA — CHAMPION IRON LTD AU000000CIA2 Units/share: 0.01559 → 0.01555 (-0.2%)
Sept. 10, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.02149 → 0.02144 (-0.2%)
Sept. 10, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.1885 → 0.1703 (-9.7%)
Sept. 10, 2026 Trimmed CLP — CLP/USD Xb6eb8696bed Units/share: 0.05275 → 0.05255 (-0.4%)
Sept. 10, 2026 Trimmed CMC — COMMERCIAL METALS 201723103 Units/share: 0.004178 → 0.004167 (-0.2%)
Sept. 10, 2026 Trimmed CMP — COMPASS MINERALS INTERNATIONAL 20451N101 Units/share: 0.001342 → 0.001339 (-0.2%)
Sept. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.01394 → 0.01389 (-0.4%)
Sept. 10, 2026 Trimmed CNL — COLLECTIVE MINING 19425C100 Units/share: 0.00208 → 0.002075 (-0.2%)
Sept. 10, 2026 Trimmed CS — CAPSTONE COPPER CORP 14071L108 Units/share: 0.03215 → 0.03207 (-0.2%)
Sept. 10, 2026 Trimmed CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Units/share: 0.02502 → 0.02496 (-0.2%)
Sept. 10, 2026 Trimmed CSTM — CONSTELLIUM SE CLASS A F21107101 Units/share: 0.004615 → 0.004603 (-0.2%)
Sept. 10, 2026 Trimmed CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Units/share: 0.04188 → 0.04177 (-0.2%)
Sept. 10, 2026 Trimmed DRR — DETERRA ROYALTIES AU0000107484 Units/share: 0.0157 → 0.01567 (-0.2%)
Sept. 10, 2026 Trimmed DVP — DEVELOP GLOBAL AU0000179707 Units/share: 0.009845 → 0.00982 (-0.2%)
Sept. 10, 2026 Trimmed ELV — ELEVRA LITHIUM LTD AU0000421851 Units/share: 0.00663 → 0.006614 (-0.2%)
Sept. 10, 2026 Trimmed EQR — EQ RESOURCES LTD AU0000122749 Units/share: 0.126 → 0.1257 (-0.2%)
Sept. 10, 2026 Trimmed ERA — ERAMET S40170177 Units/share: 0.000309 → 0.0003082 (-0.3%)
Sept. 10, 2026 Trimmed EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Units/share: 0.1253 → 0.125 (-0.2%)
Sept. 10, 2026 Trimmed ERO — ERO COPPER 296006109 Units/share: 0.003843 → 0.003833 (-0.2%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.003495 → 0.003713 (6.3%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.05424 → 0.05411 (-0.2%)
Sept. 10, 2026 Trimmed FDY — FARADAY COPPER CORP 307357103 Units/share: 0.007998 → 0.007978 (-0.2%)
Sept. 10, 2026 Trimmed FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.02731 → 0.02724 (-0.2%)
Sept. 10, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.02593 → 0.02586 (-0.2%)
Sept. 10, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.06108 → 0.06093 (-0.2%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.06506 → 0.06482 (-0.4%)
Sept. 10, 2026 Trimmed GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.04805 → 0.04793 (-0.2%)
Sept. 10, 2026 Trimmed GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.3544 → 0.3535 (-0.2%)
Sept. 10, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1108 → 0.1105 (-0.2%)
Sept. 10, 2026 Trimmed GMKN — GMK NORILSKIY NIKEL RU0007288411 Units/share: 0.001184 → 0.00118 (-0.4%)
Sept. 10, 2026 Trimmed GOAU4 — METALURGICA GERDAU PREF SA S26488627 Units/share: 0.03199 → 0.03191 (-0.2%)
Sept. 10, 2026 Trimmed GPIL — GODAWARI POWER AND ISPAT LTD INE177H01039 Units/share: 0.00812 → 0.0081 (-0.2%)
Sept. 10, 2026 Trimmed GRAVITA — GRAVITA INDIA LTD INE024L01027 Units/share: 0.001102 → 0.001099 (-0.3%)
Sept. 10, 2026 Trimmed GRNG — GRANGES SE0006288015 Units/share: 0.003882 → 0.003872 (-0.2%)
Sept. 10, 2026 Trimmed HBM — HUDBAY MINERALS 443628102 Units/share: 0.01593 → 0.01589 (-0.2%)
Sept. 10, 2026 Trimmed HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001989 → 0.001984 (-0.2%)
Sept. 10, 2026 Trimmed HILS — HILL AND SMITH PLC S04270302 Units/share: 0.002977 → 0.002969 (-0.2%)
Sept. 10, 2026 Trimmed HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04868 → 0.04856 (-0.2%)
Sept. 10, 2026 Trimmed HINDCOPPER — HINDUSTAN COPPER LTD INE531E01026 Units/share: 0.01101 → 0.01098 (-0.2%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06715 → 0.0669 (-0.4%)
Sept. 10, 2026 Trimmed IE — IVANHOE ELECTRIC 46578C108 Units/share: 0.004681 → 0.00467 (-0.2%)
Sept. 10, 2026 Trimmed IGO — IGO S64395676 Units/share: 0.02496 → 0.0249 (-0.2%)
Sept. 10, 2026 Trimmed III — IMPERIAL METALS 452892102 Units/share: 0.003239 → 0.003231 (-0.2%)
Sept. 10, 2026 Trimmed ILU — ILUKA RESOURCES S69575751 Units/share: 0.01617 → 0.01613 (-0.2%)
Sept. 10, 2026 Trimmed IMD — IMDEX LTD S64621543 Units/share: 0.01911 → 0.01906 (-0.2%)
Sept. 10, 2026 Trimmed IMP — IMPALA PLATINUM S37840113 Units/share: 0.0341 → 0.03402 (-0.2%)
Sept. 10, 2026 Trimmed INCO — VALE INDONESIA ID1000109309 Units/share: 0.07159 → 0.07141 (-0.3%)
Sept. 10, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 1.014 → 0.3374 (-66.7%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -0.8829 → -0.2065 (-76.6%)
Sept. 10, 2026 Trimmed IPX — IPERIONX AU0000208910 Units/share: 0.01008 → 0.01005 (-0.2%)
Sept. 10, 2026 Trimmed IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.02955 → 0.02947 (-0.2%)
Sept. 10, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000007214 → 0.0000009418 (30.5%)
Sept. 10, 2026 Trimmed JINDALSAW — JINDAL SAW LTD INE324A01032 Units/share: 0.008472 → 0.008451 (-0.2%)
Sept. 10, 2026 Trimmed JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01362 → 0.01359 (-0.2%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2737 → 0.2727 (-0.4%)
Sept. 10, 2026 Trimmed JSL — JINDAL STAINLESS LTD S67432575 Units/share: 0.01104 → 0.01101 (-0.2%)
Sept. 10, 2026 Trimmed JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.001939 → 0.001935 (-0.2%)
Sept. 10, 2026 Trimmed JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02303 → 0.02298 (-0.2%)
Sept. 10, 2026 Trimmed KALU — KAISER ALUMINIUM 483007704 Units/share: 0.000617 → 0.0006155 (-0.3%)
Sept. 10, 2026 Trimmed KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.005303 → 0.00529 (-0.2%)
Sept. 10, 2026 Trimmed KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD S62894274 Units/share: 0.002417 → 0.002411 (-0.2%)
Sept. 10, 2026 Trimmed KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Units/share: 0.02878 → 0.02871 (-0.2%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 0.1867 → -1.152 (-716.7%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 3.933 → 1.327 (-66.3%)
Sept. 10, 2026 Trimmed KTY — GRUPA KETY S52163854 Units/share: 0.00037 → 0.000369 (-0.3%)
Sept. 10, 2026 Trimmed LAC — LITHIUM AMERICAS 53681J103 Units/share: 0.01231 → 0.01228 (-0.2%)
Sept. 10, 2026 Trimmed LIF — LABRADOR IRON ORE ROYALTY 505440107 Units/share: 0.002401 → 0.002395 (-0.2%)
Sept. 10, 2026 Trimmed LIN — LINDIAN RESOURCES LTD S62148168 Units/share: 0.04843 → 0.04831 (-0.2%)
Sept. 10, 2026 Trimmed LTR — LIONTOWN LTD AU000000LTR4 Units/share: 0.07935 → 0.07915 (-0.2%)
Sept. 10, 2026 Trimmed LUN — LUNDIN MINING 550372106 Units/share: 0.02576 → 0.02569 (-0.2%)
Sept. 10, 2026 Trimmed LUNR — LUNR ROYALTIES 550428106 Units/share: 0.0022 → 0.002194 (-0.2%)
Sept. 10, 2026 Trimmed LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.03413 → 0.03404 (-0.2%)
Sept. 10, 2026 Trimmed MAH — MACMAHON HOLDINGS S65511602 Units/share: 0.04415 → 0.04405 (-0.2%)
Sept. 10, 2026 Trimmed MAHSEAMLES — MAHARASHTRA SEAMLESS LTD INE271B01025 Units/share: 0.001116 → 0.001113 (-0.2%)
Sept. 10, 2026 Trimmed MDI — MAJOR DRILLING GROUP INTERNATIONAL 560909103 Units/share: 0.003205 → 0.003197 (-0.2%)
Sept. 10, 2026 Trimmed MDKA — MERDEKA COPPER GOLD ID1000134406 Units/share: 0.3288 → 0.328 (-0.2%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004154 → 0.000004263 (2.6%)
Sept. 10, 2026 Trimmed METC — RAMACO RESOURCES INC CLASS A 75134P600 Units/share: 0.001447 → 0.001443 (-0.2%)
Sept. 10, 2026 Trimmed MI6 — MINERALS 260 LTD AU0000173486 Units/share: 0.07368 → 0.0735 (-0.2%)
Sept. 10, 2026 Trimmed MIDHANI — MISHRA DHATU NIGAM LTD INE099Z01011 Units/share: 0.001639 → 0.001635 (-0.2%)
Sept. 10, 2026 Trimmed MIN — MINERAL RESOURCES AU000000MIN4 Units/share: 0.006514 → 0.006498 (-0.2%)
Sept. 10, 2026 Trimmed MLX — METALS X AU000000MLX7 Units/share: 0.03227 → 0.03219 (-0.2%)
Sept. 10, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.005354 → 0.00534 (-0.2%)
Sept. 10, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.01609 → 0.01605 (-0.2%)
Sept. 10, 2026 Trimmed MTLRP — MECHEL PREF RU000A0JPV70 Units/share: 0.002388 → 0.002379 (-0.4%)
Sept. 10, 2026 Trimmed MTRN — MATERION 576690101 Units/share: 0.000764 → 0.0007621 (-0.2%)
Sept. 10, 2026 Trimmed MTUS — METALLUS INC 887399103 Units/share: 0.001335 → 0.001332 (-0.2%)
Sept. 10, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.08845 → 0.08812 (-0.4%)
Sept. 10, 2026 Trimmed MYR — MYR/USD X2c23a58a0e7 Units/share: 0.004095 → 0.001365 (-66.7%)

Showing latest 200 of 3863 changes

Dividends 32 payments

08
2.18%TTM yield
$1.32TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5420
Dec. 16, 2025$0.7760
June 16, 2025$0.7000
Dec. 17, 2024$0.6340
June 11, 2024$0.5050
Dec. 20, 2023$1.0210
June 7, 2023$0.7850
Dec. 13, 2022$1.0650
June 9, 2022$1.7780
Dec. 30, 2021$0.0580
Dec. 13, 2021$1.7480
June 10, 2021$0.7040
Dec. 14, 2020$0.4630
June 15, 2020$0.3730
Dec. 30, 2019$0.0480
Dec. 16, 2019$0.6930
June 17, 2019$0.8970
Dec. 18, 2018$0.7960
June 19, 2018$0.4900
Dec. 28, 2017$0.0190
Dec. 19, 2017$0.4360
June 20, 2017$0.3800
Dec. 21, 2016$0.2160
June 22, 2016$0.0800
Dec. 21, 2015$0.3800
June 25, 2015$2.2760
Dec. 17, 2014$0.5060
June 25, 2014$0.3960
Dec. 18, 2013$0.9080
June 27, 2013$0.4480
Dec. 18, 2012$0.3220
June 21, 2012$0.2600

Institutional owners (13F) 269 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
SCHRODER INVESTMENT MANAGEMENT GROUP $210,452,432 17.01% 3,636,013 Shares June 30, 2026
Fisher Asset Management, LLC $170,873,175 13.81% 2,938,489 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $103,698,927 8.38% 1,783,301 Shares June 30, 2026
New Harbor Financial Group, LLC $34,123,581 2.76% 586,820 Shares June 30, 2026
Greenline Partners, LLC $29,455,389 2.38% 506,542 Shares June 30, 2026
Woodline Partners LP $28,547,987 2.31% 490,937 Shares June 30, 2026
MORGAN STANLEY $27,535,442 2.23% 473,523 Shares June 30, 2026
STIFEL FINANCIAL CORP $25,860,826 2.09% 444,722 Shares June 30, 2026
UBS Group AG $25,770,917 2.08% 443,180 Shares June 30, 2026
Proficio Capital Partners LLC $24,351,181 1.97% 418,765 Shares June 30, 2026
JANE STREET GROUP, LLC $21,768,860 1.76% 374,357 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $21,191,290 1.71% 364,653 Shares June 30, 2026
BENJAMIN EDWARDS INC $20,926,248 1.69% 359,876 Shares June 30, 2026
Quadrature Capital Ltd $19,006,037 1.54% 326,845 Shares June 30, 2026
LPL Financial LLC $18,860,373 1.52% 324,340 Shares June 30, 2026
Kestra Advisory Services, LLC $17,437,322 1.41% 299,868 Shares June 30, 2026
D. E. Shaw & Co., Inc. $17,044,812 1.38% 293,118 Shares June 30, 2026
Bluespring Wealth Management, LLC $14,358,340 1.16% 246,919 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,702,383 1.11% 235,639 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $12,998,270 1.05% 223,530 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,284,523 0.91% 194,189 Shares June 30, 2026
Talisman Wealth Advisors LLC $11,158,854 0.90% 146,346 Shares June 30, 2026
GTS SECURITIES LLC $10,914,639 0.88% 187,698 Shares June 30, 2026
EQUITABLE TRUST CO $10,631,157 0.86% 182,823 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10,527,128 0.85% 181,034 Shares June 30, 2026
Baird Financial Group, Inc. $9,817,639 0.79% 168,833 Shares June 30, 2026
Ackerman Capital Advisors, LLC $9,550,789 0.77% 164,244 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,135,490 0.74% 157,101 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8,889,970 0.72% 148,265 Shares Sept. 30, 2026
OLD MISSION CAPITAL LLC $8,742,678 0.71% 150,347 Shares June 30, 2026
ROYAL BANK OF CANADA $7,961,000 0.64% 136,900 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,960,083 0.64% 136,889 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $7,911,308 0.64% 136,050 Shares June 30, 2026
Almanack Investment Partners, LLC. $7,848,506 0.63% 134,970 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,548,917 0.61% 129,818 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,464,231 0.60% 128,362 Shares June 30, 2026
THEORY FINANCIAL LLC $7,419,126 0.60% 127,586 Shares June 30, 2026
HighTower Advisors, LLC $7,267,816 0.59% 124,984 Shares June 30, 2026
Retirement Management Systems Inc. $7,202,401 0.58% 123,859 Shares June 30, 2026
First Trust Bank, Ltd. $7,126,050 0.58% 122,546 Shares June 30, 2026
Trilogy Capital Inc. $6,870,090 0.56% 118,144 Shares June 30, 2026
JPMORGAN CHASE & CO $6,181,526 0.50% 106,799 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,524,250 0.45% 95,000 Put option June 30, 2026
Barry Investment Advisors, LLC $5,393,005 0.44% 92,743 Shares June 30, 2026
Tepp RIA, LLC $5,249,511 0.42% 90,275 Shares June 30, 2026
BlueCrest Capital Management Ltd $5,233,500 0.42% 90,000 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $5,076,123 0.41% 89,700 Shares June 30, 2026
Wealthfront Advisers LLC $5,020,787 0.41% 86,342 Shares June 30, 2026
Cetera Investment Advisers $4,930,941 0.40% 84,797 Shares June 30, 2026
Toroso Investments, LLC $4,891,983 0.40% 95,286 Shares Dec. 31, 2025
Bedell Frazier Investment Counselling, LLC $4,867,816 0.39% 86,019 Shares March 31, 2026
CoreCap Advisors, LLC $4,724,223 0.38% 81,242 Shares June 30, 2026
Refined Wealth Management $4,602,049 0.37% 79,141 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,367,470 0.35% 75,026 Shares June 30, 2026
Sanctuary Advisors, LLC $4,174,290 0.34% 71,785 Shares June 30, 2026
Allied Investment Advisors, LLC $4,077,129 0.33% 70,114 Shares June 30, 2026
TLS Advisors LLC $3,989,962 0.32% 68,615 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $3,868,377 0.31% 66,524 Shares June 30, 2026
Qube Research & Technologies Ltd $3,585,296 0.29% 61,656 Shares June 30, 2026
Consolidated Investment Group LLC $3,174,990 0.26% 54,600 Shares June 30, 2026
Clear Harbor Asset Management, LLC $2,972,036 0.24% 51,110 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,926,861 0.24% 50,333 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $2,921,781 0.24% 65,658 Shares Sept. 30, 2025
Principia Wealth Advisory, LLC $2,802,344 0.23% 48,196 Shares June 30, 2026
Corient Private Wealth LP $2,741,134 0.22% 47,139 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $2,357,213 0.19% 40,537 Shares June 30, 2026
CITADEL ADVISORS LLC $2,331,815 0.19% 40,100 Call option June 30, 2026
Vontobel Holding Ltd. $2,139,920 0.17% 36,800 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,124,923 0.17% 36,662 Shares June 30, 2026
WMS Group LLC $2,096,482 0.17% 36,053 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,954,996 0.16% 33,620 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,893,597 0.15% 32,564 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,838,655 0.15% 31,619 Shares June 30, 2026
RFG Advisory, LLC $1,788,897 0.14% 30,763 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,724,613 0.14% 29,658 Shares June 30, 2026
FIDELIS CAPITAL PARTNERS, LLC $1,650,355 0.13% 28,381 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,622,392 0.13% 27,900 Shares June 30, 2026
Savvy Advisors, Inc. $1,519,274 0.12% 26,127 Shares June 30, 2026
Vermillion Wealth Management, Inc. $1,437,028 0.12% 24,712 Shares June 30, 2026
Arax Advisory Partners $1,417,841 0.11% 24,382 Shares June 30, 2026
Comprehensive Money Management Services LLC $1,407,409 0.11% 24,203 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,399,031 0.11% 24,059 Shares June 30, 2026
Private Advisor Group, LLC $1,395,017 0.11% 23,990 Shares June 30, 2026
Family Firm, Inc. $1,393,588 0.11% 37,064 Shares June 30, 2025
BARCLAYS PLC $1,321,750 0.11% 22,730 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,305,140 0.11% 23,063 Shares March 31, 2026
Mariner, LLC $1,262,489 0.10% 21,711 Shares June 30, 2026
Creative Planning $1,210,338 0.10% 20,814 Shares June 30, 2026
WT Wealth Management $1,162,884 0.09% 19,998 Shares June 30, 2026
WESPAC Advisors SoCal, LLC $1,147,765 0.09% 19,738 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,128,878 0.09% 19,413 Shares June 30, 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $1,126,118 0.09% 19,366 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,115,287 0.09% 19,179 Shares June 30, 2026
Miller Global Investments, LLC $1,064,770 0.09% 17,758 Shares Sept. 30, 2026
NORTHERN TRUST CORP $1,060,889 0.09% 18,244 Shares June 30, 2026
Compound Planning, Inc. $1,006,648 0.08% 17,311 Shares June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $983,549 0.08% 16,914 Shares June 30, 2026
Advisor Resource Council $966,583 0.08% 16,497 Shares June 30, 2026
Synergy Asset Management, LLC $953,311 0.08% 16,394 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $924,585 0.07% 15,900 Call option June 30, 2026

Peer funds

10

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