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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.95%▼ -3.58%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.54%▼ -2.15%
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) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$13.6M 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 61 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BHP GROUP LTD BHP 9.28 ≈$6.7M 148,360 S61446902 0.106 EQUITY USD
DBS GROUP HOLDINGS LTD D05 5.48 ≈$4.0M 65,700 S61752036 0.04693 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 4.77 ≈$3.4M 140,000 SG1S04926220 0.1 EQUITY USD
HONDA MOTOR 7267 4.31 ≈$3.1M 295,200 S64351455 0.2109 EQUITY USD
FORTESCUE LTD FMG 4.30 ≈$3.1M 253,704 S60862539 0.1812 EQUITY USD
SANTOS STO 4.12 ≈$3.0M 489,527 S67767038 0.3497 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 3.84 ≈$2.8M 106,396 S60655867 0.076 EQUITY USD
WESTPAC BANKING CORPORATION WBC 3.18 ≈$2.3M 95,356 S60761467 0.06811 EQUITY USD
UNITED OVERSEAS BANK LTD U11 3.16 ≈$2.3M 71,100 S69167815 0.05079 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 3.02 ≈$2.2M 333,500 S65361123 0.2382 EQUITY USD
POWER ASSETS HOLDINGS 6 2.64 ≈$1.9M 246,000 S64353279 0.1757 EQUITY USD
QBE INSURANCE GROUP QBE 2.60 ≈$1.9M 119,478 S67157404 0.08534 EQUITY USD
SPARK NEW ZEALAND SPK 2.32 ≈$1.7M 1,394,711 S68814367 0.9962 EQUITY USD
CK ASSET HOLDINGS LTD 1113 2.31 ≈$1.7M 275,000 KYG2177B1014 0.1964 EQUITY USD
WILMAR INTERNATIONAL F34 2.11 ≈$1.5M 523,400 SG1T56930848 0.3739 EQUITY USD
SONIC HEALTHCARE SHL 2.00 ≈$1.4M 104,519 S68211200 0.07466 EQUITY USD
PCCW LTD 8 1.97 ≈$1.4M 2,063,000 S65740714 1.474 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 1.91 ≈$1.4M 248,296 S62710264 0.1774 EQUITY USD
SWIRE PACIFIC LTD A 19 1.88 ≈$1.4M 100,500 S68677483 0.07179 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 1.83 ≈$1.3M 390,000 S64205388 0.2786 EQUITY USD
SINO LAND LTD 83 1.78 ≈$1.3M 982,000 829344100 0.7014 EQUITY USD
PERSOL HOLDINGS LTD 2181 1.68 ≈$1.2M 648,300 JP3547670004 0.4631 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 1.64 ≈$1.2M 141,000 BMG2178K1009 0.1007 EQUITY USD
VENTURE CORPORATION V03 1.61 ≈$1.2M 88,700 S69273746 0.06336 EQUITY USD
COMFORTDELGRO CORPORATION C52 1.38 ≈$999K 995,500 S66037375 0.7111 EQUITY USD
SWIRE PROPERTIES LTD 1972 1.36 ≈$985K 315,800 HK0000063609 0.2256 EQUITY USD
VIVA ENERGY GROUP VEA 1.33 ≈$959K 453,749 AU0000016875 0.3241 EQUITY USD
EBOS GROUP EBO 1.31 ≈$946K 81,858 S61600383 0.05847 EQUITY USD
YUE YUEN INDUSTRIAL (HOLDINGS) 551 1.28 ≈$921K 556,000 S65865370 0.3971 EQUITY USD
BENDIGO AND ADELAIDE BANK BEN 1.26 ≈$912K 126,677 S60912805 0.09048 EQUITY USD
DETERRA ROYALTIES DRR 1.24 ≈$892K 297,004 AU0000107484 0.2121 EQUITY USD
STELLA INTERNATIONAL LTD 1836 1.03 ≈$741K 500,500 KYG846981028 0.3575 EQUITY USD
KERRY PROPERTIES LTD 683 1.02 ≈$736K 315,500 S64863145 0.2254 EQUITY USD
BUDWEISER BREWING COMPANY APAC LTD 1876 1.00 ≈$724K 974,800 KYG1674K1013 0.6963 EQUITY USD
BANK OF QUEENSLAND BOQ 0.98 ≈$709K 153,355 S60762432 0.1095 EQUITY USD
BOC AVIATION LTD 2588 0.92 ≈$664K 70,700 SG9999015267 0.0505 EQUITY USD
HARVEY NORMAN HOLDINGS LTD HVN 0.91 ≈$660K 220,710 S61735080 0.1577 EQUITY USD
GRAINCORP CLASS A GNC 0.91 ≈$656K 138,450 S61023313 0.09889 EQUITY USD
HYSAN DEVELOPMENT 14 0.89 ≈$643K 319,000 449162106 0.2279 EQUITY USD
SUPER RETAIL GROUP SUL 0.87 ≈$627K 71,178 AU000000SUL0 0.05084 EQUITY USD
PERPETUAL PPT 0.82 ≈$595K 45,296 S66823949 0.03235 EQUITY USD
KUREHA CORP 4023 0.78 ≈$560K 20,000 S64979073 0.01429 EQUITY USD
JARDINE CYCLE AND CARRIAGE LTD C07 0.77 ≈$558K 25,700 232903104 0.01836 EQUITY USD
ELDERS ELD 0.75 ≈$542K 121,914 S63578520 0.08708 EQUITY USD
AUD CASH AUD 0.75 ≈$542K 761,918 X7660509e216 0.5442 CASH USD
MAGELLAN FINANCIAL GROUP LTD MFG 0.75 ≈$539K 87,455 AU000000MFG4 0.06247 EQUITY USD
AOYAMA TRADING LTD 8219 0.75 ≈$538K 110,600 S60458783 0.079 EQUITY USD
NIB HOLDINGS LTD NHF 0.73 ≈$527K 114,843 AU000000NHF0 0.08203 EQUITY USD
MITSUBOSHI BELTING LTD 5192 0.72 ≈$520K 19,400 S65969891 0.01386 EQUITY USD
MAN WAH HOLDINGS LTD 1999 0.60 ≈$433K 1,176,400 BMG5800U1071 0.8403 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
Materials 11.2%
Financials 2.0%
Technology 0.4%
Real Estate 0.1%
Other/Unmapped 86.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.5238 → 0.5442 (3.9%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.322 → 1.448 (9.5%)
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.03377 → 0.1075 (218.3%)
Sept. 10, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.00001 → 0.00001071 (7.1%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.025 → 0.02714 (8.6%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.05533 → 0.05319 (-3.9%)
Sept. 10, 2026 Increased TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000009286 → 0.00001071 (15.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02648 → -0.0234 (-11.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02767 → 0.02416 (-12.7%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.4344 → 0.5238 (20.6%)
Sept. 9, 2026 Exited AUD X7c728feead5 Position exited — was 0.09006 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.3495 → 1.322 (278.4%)
Sept. 9, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.6527 units/share
Sept. 9, 2026 Exited JPY X336b892490c Position exited — was -23.05 units/share
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 27.11 → 4.037 (-85.1%)
Sept. 9, 2026 Exited NZD X262b35d87dc Position exited — was 0.005207 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.02856 → 0.03377 (18.2%)
Sept. 9, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000009286 → 0.00001 (7.7%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 2.201 → 2.148 (-2.4%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.05856 → 0.05533 (-5.5%)
Sept. 9, 2026 Exited SGD X76d161de74c Position exited — was 0.001961 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02227 → -0.02648 (18.9%)
Sept. 8, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.1004 → 0.1007 (0.4%)
Sept. 8, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.1957 → 0.1964 (0.4%)
Sept. 8, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.2779 → 0.2786 (0.3%)
Sept. 8, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.2264 → 0.2279 (0.6%)
Sept. 8, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.3554 → 0.3575 (0.6%)
Sept. 8, 2026 Increased 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Units/share: 0.6924 → 0.6963 (0.6%)
Sept. 8, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.07143 → 0.07179 (0.5%)
Sept. 8, 2026 Increased 1972 — SWIRE PROPERTIES LTD HK0000063609 Units/share: 0.2243 → 0.2256 (0.6%)
Sept. 8, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.8349 → 0.8403 (0.7%)
Sept. 8, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.4617 → 0.4631 (0.3%)
Sept. 8, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.2371 → 0.2382 (0.5%)
Sept. 8, 2026 Increased 2588 — BOC AVIATION LTD SG9999015267 Units/share: 0.05021 → 0.0505 (0.6%)
Sept. 8, 2026 Increased 4023 — KUREHA CORP S64979073 Units/share: 0.01421 → 0.01429 (0.5%)
Sept. 8, 2026 Increased 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.3957 → 0.3971 (0.4%)
Sept. 8, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.175 → 0.1757 (0.4%)
Sept. 8, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.2259 → 0.2109 (-6.7%)
Sept. 8, 2026 Increased 8 — PCCW LTD S65740714 Units/share: 1.47 → 1.474 (0.2%)
Sept. 8, 2026 Increased 8219 — AOYAMA TRADING LTD S60458783 Units/share: 0.07857 → 0.079 (0.5%)
Sept. 8, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.6986 → 0.7014 (0.4%)
Sept. 8, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.0757 → 0.076 (0.4%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5084 → 0.4344 (-14.6%)
Sept. 8, 2026 New AUD X7c728feead5 New position — 0.09006 units/share
Sept. 8, 2026 Increased BEN — BENDIGO AND ADELAIDE BANK S60912805 Units/share: 0.09017 → 0.09048 (0.3%)
Sept. 8, 2026 Increased C07 — JARDINE CYCLE AND CARRIAGE LTD 232903104 Units/share: 0.01821 → 0.01836 (0.8%)
Sept. 8, 2026 Increased C52 — COMFORTDELGRO CORPORATION S66037375 Units/share: 0.7088 → 0.7111 (0.3%)
Sept. 8, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.04686 → 0.04693 (0.2%)
Sept. 8, 2026 Increased EBO — EBOS GROUP S61600383 Units/share: 0.05822 → 0.05847 (0.4%)
Sept. 8, 2026 Increased ELD — ELDERS S63578520 Units/share: 0.0866 → 0.08708 (0.6%)
Sept. 8, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.3729 → 0.3739 (0.2%)
Sept. 8, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.1805 → 0.1812 (0.4%)
Sept. 8, 2026 Increased GNC — GRAINCORP CLASS A S61023313 Units/share: 0.09848 → 0.09889 (0.4%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.7735 → 0.3495 (-54.8%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.6527 units/share
Sept. 8, 2026 Increased HVN — HARVEY NORMAN HOLDINGS LTD S61735080 Units/share: 0.1568 → 0.1577 (0.6%)
Sept. 8, 2026 Increased IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.1764 → 0.1774 (0.6%)
Sept. 8, 2026 New JPY X336b892490c New position — -23.05 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.978 → 27.11 (810.2%)
Sept. 8, 2026 Increased MFG — MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 Units/share: 0.06212 → 0.06247 (0.6%)
Sept. 8, 2026 New NZD X262b35d87dc New position — 0.005207 units/share
Sept. 8, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.03371 → 0.02856 (-15.3%)
Sept. 8, 2026 Increased PPT — PERPETUAL S66823949 Units/share: 0.0322 → 0.03235 (0.5%)
Sept. 8, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.08501 → 0.08534 (0.4%)
Sept. 8, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000008571 → 0.000009286 (8.3%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 2.239 → 2.201 (-1.7%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.02286 → 0.025 (9.4%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.08535 → 0.05856 (-31.4%)
Sept. 8, 2026 New SGD X76d161de74c New position — 0.001961 units/share
Sept. 8, 2026 Increased SHL — SONIC HEALTHCARE S68211200 Units/share: 0.07439 → 0.07466 (0.4%)
Sept. 8, 2026 Increased STO — SANTOS S67767038 Units/share: 0.3483 → 0.3497 (0.4%)
Sept. 8, 2026 Increased SUL — SUPER RETAIL GROUP AU000000SUL0 Units/share: 0.05056 → 0.05084 (0.6%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000009286 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000009286 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01951 → -0.02227 (14.1%)
Sept. 8, 2026 Increased V03 — VENTURE CORPORATION S69273746 Units/share: 0.06314 → 0.06336 (0.3%)
Sept. 8, 2026 Increased VEA — VIVA ENERGY GROUP AU0000016875 Units/share: 0.3231 → 0.3241 (0.3%)
Sept. 8, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06785 → 0.06811 (0.4%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.4834 → 0.5084 (5.2%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.401 → 2.978 (-12.4%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.88 → 2.239 (19.1%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.01571 → 0.02286 (45.5%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1097 → 0.08535 (-22.2%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.02341 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03646 → -0.01951 (-46.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02683 → 0.02767 (3.1%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2947 → 0.4834 (64.0%)
Sept. 3, 2026 Exited AUD X7c728feead5 Position exited — was 0.02464 units/share
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6346 → 0.7735 (21.9%)
Sept. 3, 2026 Exited JPY X336b892490c Position exited — was 4.351 units/share
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -1.154 → 3.401 (-394.8%)
Sept. 3, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000005714 → 0.000008571 (50.0%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.909 → 1.88 (-1.5%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.01143 → 0.01571 (37.5%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1481 → 0.1097 (-25.9%)
Sept. 3, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000007857 → 0.000009286 (18.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01713 → -0.03646 (112.8%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2479 → 0.2947 (18.9%)
Sept. 2, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.04679 → 0.04686 (0.2%)
Sept. 2, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.3722 → 0.3729 (0.2%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4024 → 0.6346 (57.7%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.3362 → -1.154 (243.2%)
Sept. 2, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000004286 → 0.000005714 (33.3%)
Sept. 2, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.748 → 1.909 (9.2%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1571 → 0.1481 (-5.7%)
Sept. 2, 2026 Increased SGD X76d161de74c Units/share: -0.03465 → -0.02341 (-32.4%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01667 → -0.01713 (2.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02678 → 0.02683 (0.2%)
Sept. 1, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.1954 → 0.1957 (0.2%)
Sept. 1, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.2771 → 0.2779 (0.3%)
Sept. 1, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.07107 → 0.07143 (0.5%)
Sept. 1, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.4606 → 0.4617 (0.2%)
Sept. 1, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.2368 → 0.2371 (0.2%)
Sept. 1, 2026 Increased 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.3943 → 0.3957 (0.4%)
Sept. 1, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.1746 → 0.175 (0.2%)
Sept. 1, 2026 Increased 683 — KERRY PROPERTIES LTD S64863145 Units/share: 0.2243 → 0.2254 (0.5%)
Sept. 1, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.2256 → 0.2259 (0.2%)
Sept. 1, 2026 Increased 8 — PCCW LTD S65740714 Units/share: 1.466 → 1.47 (0.2%)
Sept. 1, 2026 Increased 8219 — AOYAMA TRADING LTD S60458783 Units/share: 0.07814 → 0.07857 (0.5%)
Sept. 1, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.07558 → 0.0757 (0.2%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1728 → 0.2479 (43.4%)
Sept. 1, 2026 New AUD X7c728feead5 New position — 0.02464 units/share
Sept. 1, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.1058 → 0.106 (0.2%)
Sept. 1, 2026 Increased DRR — DETERRA ROYALTIES AU0000107484 Units/share: 0.2114 → 0.2121 (0.3%)
Sept. 1, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.1802 → 0.1805 (0.2%)
Sept. 1, 2026 Increased GNC — GRAINCORP CLASS A S61023313 Units/share: 0.09772 → 0.09848 (0.8%)
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.5729 → 0.4024 (-29.8%)
Sept. 1, 2026 New JPY X336b892490c New position — 4.351 units/share
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.9622 → -0.3362 (-134.9%)
Sept. 1, 2026 Increased NHF — NIB HOLDINGS LTD AU000000NHF0 Units/share: 0.0816 → 0.08203 (0.5%)
Sept. 1, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.09979 → 0.1 (0.2%)
Sept. 1, 2026 Increased PPT — PERPETUAL S66823949 Units/share: 0.03204 → 0.0322 (0.5%)
Sept. 1, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.08487 → 0.08501 (0.2%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.753 → 1.748 (-0.3%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1652 → 0.1571 (-4.9%)
Sept. 1, 2026 New SGD X76d161de74c New position — -0.03465 units/share
Sept. 1, 2026 Increased SHL — SONIC HEALTHCARE S68211200 Units/share: 0.07424 → 0.07439 (0.2%)
Sept. 1, 2026 Increased STO — SANTOS S67767038 Units/share: 0.3477 → 0.3483 (0.2%)
Sept. 1, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000007143 → 0.000007857 (10.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01029 → -0.01667 (61.9%)
Sept. 1, 2026 Increased VEA — VIVA ENERGY GROUP AU0000016875 Units/share: 0.3221 → 0.3231 (0.3%)
Sept. 1, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06773 → 0.06785 (0.2%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01598 → 0.02678 (67.5%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4086 → 0.5729 (40.2%)
Aug. 31, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1643 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.8607 → 0.9622 (11.8%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.01214 → 0.01143 (-5.9%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1837 → 0.1652 (-10.1%)
Aug. 31, 2026 Exited SGD X76d161de74c Position exited — was -0.04037 units/share
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01899 → -0.01029 (-45.8%)
Aug. 28, 2026 Exited JPY X336b892490c Position exited — was 0.3129 units/share
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.4585 → 0.8607 (87.7%)
Aug. 28, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.596 → 1.753 (9.8%)
Aug. 28, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1828 → 0.1837 (0.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01119 → -0.01899 (69.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01072 → 0.01598 (49.1%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1836 → 0.1728 (-5.9%)
Aug. 27, 2026 Exited AUD X7c728feead5 Position exited — was -0.01078 units/share
Aug. 27, 2026 New HKD X9c8f29072e1 New position — 0.1643 units/share
Aug. 27, 2026 New JPY X336b892490c New position — 0.3129 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.6553 → 0.4585 (-30.0%)
Aug. 27, 2026 Exited NZD X262b35d87dc Position exited — was -0.006024 units/share
Aug. 27, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.008221 → 0.03371 (310.0%)
Aug. 27, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.419 → 1.596 (12.4%)
Aug. 27, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1806 → 0.1828 (1.2%)
Aug. 27, 2026 Trimmed SGD X76d161de74c Units/share: 0.005172 → -0.04037 (-880.6%)
Aug. 27, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000006429 → 0.000007143 (11.1%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01771 → -0.01119 (-36.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.3475 → 0.4086 (17.6%)
Aug. 26, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.6472 → 0.6553 (1.2%)
Aug. 26, 2026 New NZD X262b35d87dc New position — -0.006024 units/share
Aug. 26, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.252 → 1.419 (13.3%)
Aug. 26, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1794 → 0.1806 (0.6%)
Aug. 26, 2026 New SGD X76d161de74c New position — 0.005172 units/share
Aug. 26, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000005714 → 0.000006429 (12.5%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01706 → -0.01771 (3.8%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1608 → 0.1836 (14.2%)
Aug. 25, 2026 New AUD X7c728feead5 New position — -0.01078 units/share
Aug. 25, 2026 Exited ETD_JPY X48a8df36ced Position exited — was -0.000325 units/share
Aug. 25, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.743 → 0.6472 (-12.9%)
Aug. 25, 2026 Exited QZQ6 SGXDB2282117 Position exited — was 0.000004286 units/share
Aug. 25, 2026 New QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 New position — 0.000004286 units/share
Aug. 25, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.086 → 1.252 (15.3%)
Aug. 25, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.007857 → 0.01214 (54.5%)
Aug. 25, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1812 → 0.1794 (-1.0%)
Aug. 25, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000005 → 0.000005714 (14.3%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01659 → -0.01706 (2.8%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04068 → 0.1608 (295.2%)
Aug. 24, 2026 New ETD_JPY X48a8df36ced New position — -0.000325 units/share
Aug. 24, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.9295 → 0.743 (-20.1%)
Aug. 24, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.000002857 → 0.000004286 (50.0%)
Aug. 24, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.9 → 1.086 (20.7%)
Aug. 24, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.008571 → 0.007857 (-8.3%)
Aug. 24, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1805 → 0.1812 (0.4%)
Aug. 24, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000004286 → 0.000005 (16.7%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01447 → -0.01659 (14.6%)
Aug. 21, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.8861 → 0.9295 (4.9%)
Aug. 21, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.8921 → 0.9 (0.9%)
Aug. 21, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1502 → 0.1805 (20.2%)
Aug. 21, 2026 Exited SGD X76d161de74c Position exited — was 0.002564 units/share

Showing latest 200 of 242 changes

Dividends 59 payments

08
4.70%TTM yield
$2.33TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.7490
June 15, 2026$0.8430
March 17, 2026$0.3510
Dec. 15, 2025$0.3820
Sept. 16, 2025$0.6630
June 16, 2025$0.7620
March 18, 2025$0.2770
Dec. 17, 2024$0.4170
Sept. 25, 2024$0.7070
June 11, 2024$0.7290
March 21, 2024$0.2860
Dec. 20, 2023$0.6020
Sept. 26, 2023$0.6220
June 7, 2023$0.7420
March 23, 2023$0.3510
Dec. 13, 2022$0.4660
Sept. 26, 2022$0.7250
June 9, 2022$1.0460
March 24, 2022$0.2210
Dec. 13, 2021$0.5570
Sept. 24, 2021$0.7230
June 10, 2021$0.3910
March 25, 2021$0.4810
Dec. 14, 2020$0.1210
Sept. 23, 2020$0.6420
June 15, 2020$0.1860
March 25, 2020$0.4370
Dec. 16, 2019$0.3410
Sept. 24, 2019$0.7990
June 17, 2019$0.6150
March 20, 2019$0.6600
Dec. 18, 2018$0.5360
Sept. 26, 2018$0.8750
June 19, 2018$0.5280
March 22, 2018$0.5780
Dec. 21, 2017$0.5440
Sept. 26, 2017$0.8000
June 20, 2017$0.4750
March 24, 2017$0.5550
Dec. 22, 2016$0.2730
Sept. 26, 2016$0.7110
June 21, 2016$0.4170
March 23, 2016$0.7550
Dec. 21, 2015$0.1450
Sept. 25, 2015$0.8950
June 24, 2015$0.4910
March 25, 2015$0.5600
Dec. 19, 2014$0.3470
Sept. 24, 2014$1.0190
June 24, 2014$0.7600

Institutional owners (13F) 40 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
Concord Wealth Partners $3,321,876 13.90% 70,241 Shares June 30, 2026
Concord Asset Management, LLC/VA $3,265,607 13.67% 69,051 Shares June 30, 2026
LPL Financial LLC $2,747,274 11.50% 58,091 Shares June 30, 2026
Carnick & Kubik Group, LLC $2,085,835 8.73% 58,421 Shares March 31, 2025
SCOTIA CAPITAL INC. $1,914,809 8.02% 40,489 Shares June 30, 2026
Old Port Advisors $1,710,562 7.16% 36,170 Shares June 30, 2026
Focus Partners Wealth $1,561,271 6.54% 33,013 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,376,258 5.76% 29,101 Shares June 30, 2026
CITADEL ADVISORS LLC $786,949 3.29% 16,640 Shares June 30, 2026
OSAIC HOLDINGS, INC. $679,142 2.84% 14,363 Shares June 30, 2026
Visionary Horizons, LLC $622,134 2.60% 13,155 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $621,519 2.60% 13,142 Shares June 30, 2026
BOURGEON CAPITAL MANAGEMENT LLC $588,093 2.46% 12,435 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $570,482 2.39% 12,063 Shares June 30, 2026
Leo Wealth, LLC $468,480 1.96% 9,707 Shares March 31, 2026
JANE STREET GROUP, LLC $366,139 1.53% 7,742 Shares June 30, 2026
HC Advisors, LLC $280,587 1.17% 5,933 Shares June 30, 2026
Private Advisor Group, LLC $233,485 0.98% 4,937 Shares June 30, 2026
Rossby Financial, LCC $201,277 0.84% 4,256 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $144,901 0.61% 3,070 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $57,933 0.24% 1,225 Shares June 30, 2026
Grove Bank & Trust $47,293 0.20% 1,000 Shares June 30, 2026
MORGAN STANLEY $43,483 0.18% 919 Shares June 30, 2026
AdvisorNet Financial, Inc $42,563 0.18% 900 Shares June 30, 2026
Bogart Wealth, LLC $39,514 0.17% 836 Shares June 30, 2026
Triumph Capital Management $31,923 0.13% 675 Shares June 30, 2026
Parkside Financial Bank & Trust $18,728 0.08% 396 Shares June 30, 2026
TD Waterhouse Canada Inc. $12,537 0.05% 265 Shares June 30, 2026
Blue Trust, Inc. $9,459 0.04% 200 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $9,459 0.04% 200 Shares June 30, 2026
ROYAL BANK OF CANADA $9,000 0.04% 180 Shares June 30, 2026
Rockefeller Capital Management L.P. $6,148 0.03% 130 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $4,725 0.02% 100 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,169 0.01% 67 Shares June 30, 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $2,696 0.01% 57 Shares June 30, 2026
WestEnd Advisors, LLC $1,986 0.01% 42 Shares June 30, 2026
VIRTUS ADVISERS, LLC $1,608 0.01% 34 Shares June 30, 2026
FLOW TRADERS U.S. LLC $879 0.00% 18,586 Shares June 30, 2026
Virtu Financial LLC $352 0.00% 7,440 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $28 0.00% 1 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
GAA Cambria Global Asset Allocation… $72.6M
QBER TrueShares Quarterly Bear Hedge… Leveraged/Inverse $72.7M
ARP PMV Adaptive Risk Parity ETF $72.9M
MMAX iShares Large Cap Max Buffer Ma… $73.4M
TECS Direxion Daily Technology Bear … Leveraged/Inverse $73.4M
XB BondBloxx B Rated USD High Yiel… $72.1M
DSCF Defined Duration 10 ETF $71.6M
DUST Direxion Daily Gold Miners Inde… Leveraged/Inverse $70.7M
GMOM Cambria Global Momentum ETF $70.7M
QQQU Direxion Daily Magnificent 7 Bu… Leveraged/Inverse $70.6M