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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
FINANCIAL PRODUCTS GROUP 7148 0.49 ≈$350K 32,200 JP3166990006 0.023 EQUITY USD
HKD CASH HKD 0.36 ≈$257K 2,027,836 X46f6feb14bc 1.448 CASH USD
NZD CASH NZD 0.12 ≈$87K 150,482 Xf29c96fb6fd 0.1075 CASH USD
SGD CASH SGD 0.08 ≈$58K 74,462 X45f7841a488 0.05319 CASH USD
JPY CASH JPY 0.05 ≈$36K 5,651,596 Xbcc3be1cd91 4.037 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$34K 33,830 066922477 0.02416 CASH USD
CASH COLLATERAL SGD SGAFT SGAFT 0.04 ≈$30K 38,000 Xbb97f05cec7 0.02714 COLLATERAL USD
CASH COLLATERAL JPY SGAFT SGAFT 0.03 ≈$19K 3,007,000 X0ebce1d26dd 2.148 COLLATERAL USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 15 X4377c1ce40b 0.00001071 FUTURE USD
MSCI SING IX ETS SEP 26 QZU6 0.00 · 15 SGXDB1962636 0.00001071 FUTURE USD
USD CASH USD -0.05 ≈-$32K -32,761 X2f5743ed867 -0.0234 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 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

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