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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.23%▼ -1.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.70%▲ +4.55%
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) -$23.2M
Quarter ending Jul 2026 -$63.3M
Trailing 12 months +$179.1M 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 134 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HKD CASH HKD 0.13 ≈$1.6M 12,904,270 X46f6feb14bc 0.363 CASH USD
LEXINFINTECH HOLDINGS ADR LX 0.08 ≈$1.1M 1,320,995 528877103 0.03716 EQUITY USD
TWD CASH TWD 0.07 ≈$841K 26,621,912 Xf913d0c155a 0.7489 CASH USD
CASH COLLATERAL USD JPFFT JPFFT 0.05 ≈$683K 685,000 Xd652e4d01d4 0.01927 COLLATERAL USD
THB CASH THB 0.05 ≈$655K 21,638,567 X0af9a1b7f45 0.6087 CASH USD
PLN CASH PLN 0.04 ≈$515K 1,920,579 Xb2e6332e5ff 0.05402 CASH USD
MXN CASH MXN 0.03 ≈$329K 5,598,958 X0af1d55c291 0.1575 CASH USD
INR CASH INR 0.02 ≈$193K 18,461,765 Xac3bf6ed467 0.5193 CASH USD
BANCO ABC BRASIL RIGHTS SA ABCB10 0.01 ≈$99K 25,773 BRABCBR21PR7 0.000725 EQUITY USD
RUB CASH RUB 0.00 ≈$33K 2,774,134 Xa98f0b6f142 0.07803 CASH USD
ZAR CASH ZAR 0.00 ≈$4K 71,564 X622e06ae68f 0.002013 CASH USD
TRY CASH TRY 0.00 ≈$3K 131,524 Xc2fed45a280 0.0037 CASH USD
MAGNITOGORSKIY METALLURGICHESKIY K MAGN 0.00 ≈$1K 14,721,471 RU0009084396 0.4141 EQUITY USD
MXN/USD MXN 0.00 ≈$1K -5,411,605 X176cdc9a2b1 -0.1522 OTHER USD
BRL/USD BRL 0.00 · -760,845 X498335c9bed -0.0214 OTHER USD
CLP CASH CLP 0.00 · 506,971 X0882fad7e2d 0.01426 CASH USD
CZK CASH CZK 0.00 · 11,377 X62ad9db29e7 0.00032 CASH USD
EUR CASH EUR 0.00 · 585 Xa9e45b2a778 0.00001646 CASH USD
FSK YEES FEES 0.00 · 4,402,974,828 RU000A0JPNN9 123.9 EQUITY USD
GBP CASH GBP 0.00 · 408 GBP_CCASH 0.00001148 CASH USD
HUF CASH HUF 0.00 · 40,843 X36fc85ec70d 0.001149 CASH USD
IDR CASH IDR 0.00 · 1 X72ec4e28f96 0.00000002813 CASH USD
KWD CASH KWD 0.00 · 0 X9094fd47eee 0 CASH USD
MOBILNYE TELESISTEMY MTSS 0.00 · 2,744,644 RU0007775219 0.07721 EQUITY USD
MOSCOW EXCHANGE MOEX 0.00 · 2,788,700 RU000A0JR4A1 0.07844 EQUITY USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 148 X1c84db7a9f6 0.000004163 FUTURE USD
MYR CASH MYR 0.00 · 2,639 Xef99e5387a9 0.00007423 CASH USD
PHP CASH PHP 0.00 · 30,708 X0a5f7bc45a7 0.0008638 CASH USD
PJSC PHOSAGRO GDR PHOR 0.00 · 3,484 71922G407 0.000098 EQUITY USD
SBERBANK ROSSII SBER 0.00 · 2,500,255 RU0009029540 0.07033 EQUITY USD
SEVERSTAL CHMF 0.00 · 695,941 RU0009046510 0.01958 EQUITY USD
SGD CASH SGD 0.00 · 707 X45f7841a488 0.00001989 CASH USD
TWD/USD TWD 0.00 · -9,395,507 Xef7ffcbeacd -0.2643 OTHER USD
USD CASH USD -0.08 ≈-$1.1M -1,060,821 X2f5743ed867 -0.02984 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 1.0%
Communication Services 0.8%
Industrials 0.6%
Financials 0.4%
Real Estate 0.3%
Technology 0.1%
Energy 0.0%
Other/Unmapped 96.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New BRL — BRL/USD X498335c9bed New position — -0.0214 units/share
Sept. 10, 2026 Exited COP X096bf75debc Position exited — was 4.398 units/share
Sept. 10, 2026 Exited COP Xb571750c243 Position exited — was -4.398 units/share
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.0004117 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.0291 → 0.00032 (-101.1%)
Sept. 10, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001216 units/share
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001199 → 0.00001646 (-101.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1722 → 0.363 (110.7%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1435 units/share
Sept. 10, 2026 Exited IDR X42295cce37a Position exited — was 102.7 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -129.1 → 0.00000002813 (-100.0%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01854 → 0.01927 (3.9%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003938 → 0.000004163 (5.7%)
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.005637 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.005563 → 0.00007423 (-101.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01555 → -0.02984 (-291.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09624 → 0.1132 (17.6%)
Sept. 9, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was -0.03314 units/share
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.8353 → 0.6791 (-18.7%)
Sept. 9, 2026 Trimmed CZK X5a2e9da3f60 Units/share: 0.02901 → 0.0004117 (-98.6%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1274 → 0.1722 (35.2%)
Sept. 9, 2026 Increased IDR X42295cce37a Units/share: 24.71 → 102.7 (315.7%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02203 → 0.01854 (-15.8%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003741 → 0.000003938 (5.3%)
Sept. 9, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.1084 → 0.1575 (45.3%)
Sept. 9, 2026 Trimmed MXN — MXN/USD X176cdc9a2b1 Units/share: 0.04912 → -0.1522 (-409.9%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.4793 → 0.6087 (27.0%)
Sept. 9, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 0.4228 → -0.2643 (-162.5%)
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.326 → 0.7489 (129.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.006841 → 0.01555 (-327.2%)
Sept. 8, 2026 Increased 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Units/share: 0.1093 → 0.1095 (0.3%)
Sept. 8, 2026 Increased 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Units/share: 0.2007 → 0.2016 (0.4%)
Sept. 8, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.5979 → 0.5996 (0.3%)
Sept. 8, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.8997 → 0.9014 (0.2%)
Sept. 8, 2026 Increased 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.1036 → 0.1043 (0.7%)
Sept. 8, 2026 Increased 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.3373 → 0.3379 (0.2%)
Sept. 8, 2026 Increased 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.358 → 0.3611 (0.9%)
Sept. 8, 2026 Increased 2439 — MERRY ELECTRONICS S61297495 Units/share: 0.03794 → 0.03853 (1.6%)
Sept. 8, 2026 Increased 2520 — KINDOM CONSTRUCTION LTD S64913296 Units/share: 0.1718 → 0.173 (0.7%)
Sept. 8, 2026 Increased 2602 — ONEWO INC H CNE100005K85 Units/share: 0.07409 → 0.07466 (0.8%)
Sept. 8, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.1668 → 0.1671 (0.2%)
Sept. 8, 2026 Increased 2609 — YANG MING MARINE TRANSPORT S69875839 Units/share: 0.3501 → 0.3511 (0.3%)
Sept. 8, 2026 Increased 2637 — WISDOM MARINE LINES LTD KYG9721M1033 Units/share: 0.0928 → 0.09328 (0.5%)
Sept. 8, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04993 → 0.05004 (0.2%)
Sept. 8, 2026 Increased 316 — ORIENT OVERSEAS (INTERNATIONAL) LT S66591165 Units/share: 0.02311 → 0.02319 (0.4%)
Sept. 8, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.145 → 1.147 (0.2%)
Sept. 8, 2026 Increased 6121 — SIMPLO TECHNOLOGY S64219280 Units/share: 0.02601 → 0.02615 (0.5%)
Sept. 8, 2026 Increased 914 — ANHUI CONCH CEMENT H S60803962 Units/share: 0.07236 → 0.07304 (0.9%)
Sept. 8, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.9218 → 0.9236 (0.2%)
Sept. 8, 2026 Increased ADRO — ALAMTRI RESOURCES INDONESIA ID1000111305 Units/share: 2.978 → 2.988 (0.3%)
Sept. 8, 2026 Increased ALWN — ALLWYN AG S71072508 Units/share: 0.02405 → 0.02414 (0.4%)
Sept. 8, 2026 Increased BBAJIOO — BANCO DEL BAJIO INSTITUCION DE BAN MX41BB000000 Units/share: 0.09184 → 0.09226 (0.5%)
Sept. 8, 2026 Increased BBRI — BANK RAKYAT INDONESIA (PERSERO) S67090993 Units/share: 3.104 → 3.112 (0.2%)
Sept. 8, 2026 Increased BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.06828 → 0.0685 (0.3%)
Sept. 8, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 1.986 → 1.992 (0.3%)
Sept. 8, 2026 Increased BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.0607 → 0.06102 (0.5%)
Sept. 8, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.1258 → -0.03314 (-73.6%)
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9175 → 0.8353 (-9.0%)
Sept. 8, 2026 Increased CEZ — CEZ S56240302 Units/share: 0.006154 → 0.006176 (0.4%)
Sept. 8, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.323 → 0.3236 (0.2%)
Sept. 8, 2026 New COP X096bf75debc New position — 4.398 units/share
Sept. 8, 2026 New COP Xb571750c243 New position — -4.398 units/share
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.02901 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001025 → -0.0291 (-2939.4%)
Sept. 8, 2026 Exited ETD_USD X673567c6df2 Position exited — was 0.006978 units/share
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.001216 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00002554 → -0.001199 (-4796.0%)
Sept. 8, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.07715 → 0.07728 (0.2%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2383 → 0.1274 (-46.5%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.1435 units/share
Sept. 8, 2026 New IDR X42295cce37a New position — 24.71 units/share
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0.00000002813 → -129.1 (-458982766682.1%)
Sept. 8, 2026 Increased ITMG — INDO TAMBANGRAYA MEGAH ID1000108509 Units/share: 0.1885 → 0.1894 (0.5%)
Sept. 8, 2026 Increased JBSS32 — JBS NV BDR BRJBSSBDR002 Units/share: 0.02732 → 0.02742 (0.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02191 → 0.02203 (0.5%)
Sept. 8, 2026 Increased MAYBANK — MALAYAN BANKING S65563256 Units/share: 0.161 → 0.1615 (0.3%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004444 → 0.000003741 (-15.8%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.1589 → 0.1084 (-31.8%)
Sept. 8, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — 0.04912 units/share
Sept. 8, 2026 New MYR X2c23a58a0e7 New position — 0.005637 units/share
Sept. 8, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.0001991 → -0.005563 (-2894.2%)
Sept. 8, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.008725 → 0.008746 (0.2%)
Sept. 8, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.1588 → 0.1591 (0.2%)
Sept. 8, 2026 Increased PFCIBEST — GRUPO CIBEST PREF SA COTK7PA00028 Units/share: 0.01813 → 0.01819 (0.3%)
Sept. 8, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.0208 → 0.02084 (0.2%)
Sept. 8, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06509 → 0.05402 (-17.0%)
Sept. 8, 2026 Increased RECV3 — PETRORECONCAVO BRRECVACNOR3 Units/share: 0.04271 → 0.04334 (1.5%)
Sept. 8, 2026 Increased TAEE11 — TRANSMISSORA ALIANCA ENERGIA ELETR BRTAEECDAM10 Units/share: 0.03281 → 0.03298 (0.5%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.4018 → 0.4793 (19.3%)
Sept. 8, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.4228 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.7039 → 0.326 (-53.7%)
Sept. 8, 2026 Increased TX — TERNIUM ADR EACH REPRESENTING TEN 880890108 Units/share: 0.006366 → 0.006391 (0.4%)
Sept. 8, 2026 Increased UNIP6 — UNIPAR PARTICIPACOES PREF CLASS B S29058799 Units/share: 0.01526 → 0.01539 (0.8%)
Sept. 8, 2026 Increased UNTR — UNITED TRACTORS S62308457 Units/share: 0.1816 → 0.1826 (0.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00475 → -0.006841 (44.0%)
Sept. 8, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH S21962865 Units/share: 0.07391 → 0.07405 (0.2%)
Sept. 8, 2026 Increased VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Units/share: 0.03018 → 0.03042 (0.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08851 → 0.09624 (8.7%)
Sept. 4, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: -0.04722 → -0.1258 (166.3%)
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9647 → 0.9175 (-4.9%)
Sept. 4, 2026 New ETD_USD X673567c6df2 New position — 0.006978 units/share
Sept. 4, 2026 New INR — INR CASH Xac3bf6ed467 New position — 0.5193 units/share
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02087 → 0.02191 (5.0%)
Sept. 4, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.5005 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.204 → 0.7039 (-41.6%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00408 → -0.00475 (-216.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05658 → 0.08851 (56.4%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.9546 → 0.9647 (1.1%)
Sept. 3, 2026 Exited COP Xb571750c243 Position exited — was 18.43 units/share
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1827 → 0.2383 (30.5%)
Sept. 3, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02093 → 0.02087 (-0.3%)
Sept. 3, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004219 → 0.000004444 (5.3%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.001323 → 0.1589 (11911.8%)
Sept. 3, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06232 → 0.06509 (4.4%)
Sept. 3, 2026 Exited QAR Xecbaa85b81e Position exited — was 0 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0001692 → 0.00408 (2311.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06048 → 0.05658 (-6.5%)
Sept. 2, 2026 New BRL — BRL/USD X498335c9bed New position — -0.04722 units/share
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01961 → 0.02093 (6.7%)
Sept. 2, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.5005 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03169 → 0.0001692 (-100.5%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09383 → 0.06048 (-35.5%)
Sept. 2, 2026 Exited ZAR X11379bee09b Position exited — was 0.01964 units/share
Sept. 2, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.01763 → 0.002013 (-111.4%)
Sept. 1, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was 0.03662 units/share
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.9121 → 0.9546 (4.7%)
Sept. 1, 2026 Exited COP X096bf75debc Position exited — was 4.471 units/share
Sept. 1, 2026 Increased COP Xb571750c243 Units/share: 13.96 → 18.43 (32.0%)
Sept. 1, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.0288 units/share
Sept. 1, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.02778 → 0.001025 (-103.7%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.06495 → 0.1827 (-381.2%)
Sept. 1, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.07082 units/share
Sept. 1, 2026 Exited IDR X42295cce37a Position exited — was 15.5 units/share
Sept. 1, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -74.77 → 0.00000002813 (-100.0%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.01983 → 0.01961 (-1.1%)
Sept. 1, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.00000391 → 0.000004219 (7.9%)
Sept. 1, 2026 Exited PLN X9f9162fb142 Position exited — was 0.01051 units/share
Sept. 1, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.05182 → 0.06232 (20.3%)
Sept. 1, 2026 New QAR Xecbaa85b81e New position — 0 units/share
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0148 → -0.03169 (114.1%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1028 → 0.09383 (-8.7%)
Aug. 31, 2026 Trimmed IDR X42295cce37a Units/share: 59.27 → 15.5 (-73.9%)
Aug. 31, 2026 Exited INR X345ad83aa4f Position exited — was 0.1325 units/share
Aug. 31, 2026 Exited INR — INR CASH Xac3bf6ed467 Position exited — was -0.1325 units/share
Aug. 31, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02385 → 0.01983 (-16.9%)
Aug. 31, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.0216 → 0.001323 (-106.1%)
Aug. 31, 2026 Exited MXN — MXN/USD X176cdc9a2b1 Position exited — was 0.02292 units/share
Aug. 31, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was 0.2005 units/share
Aug. 31, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 1.004 → 1.204 (20.0%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00763 → -0.0148 (94.0%)
Aug. 28, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.5949 → 0.5979 (0.5%)
Aug. 28, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.1176 → 0.1179 (0.2%)
Aug. 28, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.8953 → 0.8997 (0.5%)
Aug. 28, 2026 Increased 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.3365 → 0.3373 (0.2%)
Aug. 28, 2026 Increased 2385 — CHICONY ELECTRONICS LTD S61405791 Units/share: 0.09702 → 0.09744 (0.4%)
Aug. 28, 2026 Increased 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.1666 → 0.1668 (0.2%)
Aug. 28, 2026 Increased 270 — GUANGDONG INVESTMENT LTD S69131688 Units/share: 0.1975 → 0.1988 (0.7%)
Aug. 28, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04985 → 0.04993 (0.2%)
Aug. 28, 2026 Increased 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Units/share: 0.7143 → 0.7166 (0.3%)
Aug. 28, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.139 → 1.145 (0.5%)
Aug. 28, 2026 Increased 6214 — SYSTEX CORP S65740375 Units/share: 0.03637 → 0.03662 (0.7%)
Aug. 28, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.9173 → 0.9218 (0.5%)
Aug. 28, 2026 Increased 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Units/share: 0.3087 → 0.31 (0.4%)
Aug. 28, 2026 Increased ASII — ASTRA INTERNATIONAL ID1000122807 Units/share: 1.379 → 1.384 (0.4%)
Aug. 28, 2026 Increased ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Units/share: 0.01406 → 0.01412 (0.4%)
Aug. 28, 2026 Increased BAAKOMB — KOMERCNI BANK S45194495 Units/share: 0.005636 → 0.005663 (0.5%)
Aug. 28, 2026 Increased BBNI — BANK NEGARA INDONESIA S67271213 Units/share: 1.244 → 1.251 (0.5%)
Aug. 28, 2026 New BRL — BRL/USD X498335c9bed New position — 0.03662 units/share
Aug. 28, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.9681 → 0.9121 (-5.8%)
Aug. 28, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.3221 → 0.323 (0.3%)
Aug. 28, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.1246 → 0.1249 (0.3%)
Aug. 28, 2026 New COP X096bf75debc New position — 4.471 units/share
Aug. 28, 2026 Trimmed COP Xb571750c243 Units/share: 18.43 → 13.96 (-24.3%)
Aug. 28, 2026 Increased CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.02004 → 0.0202 (0.8%)
Aug. 28, 2026 Increased CYRE3 — CYRELA BRAZIL REALTY SA S21898556 Units/share: 0.04749 → 0.04779 (0.6%)
Aug. 28, 2026 New CZK X5a2e9da3f60 New position — 0.0288 units/share
Aug. 28, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001238 → -0.02778 (-2343.7%)
Aug. 28, 2026 Increased ECOPETROL — ECOPETROL SA COC04PA00016 Units/share: 0.8117 → 0.8134 (0.2%)
Aug. 28, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.07702 → 0.07715 (0.2%)
Aug. 28, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1179 → -0.06495 (-155.1%)
Aug. 28, 2026 New HKD X9c8f29072e1 New position — 0.07082 units/share
Aug. 28, 2026 New IDR X42295cce37a New position — 59.27 units/share
Aug. 28, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0.00000002813 → -74.77 (-265806813626.9%)
Aug. 28, 2026 New INR X345ad83aa4f New position — 0.1325 units/share
Aug. 28, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.5414 → -0.1325 (-124.5%)
Aug. 28, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.2946 → 0.2952 (0.2%)
Aug. 28, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.02211 → 0.02385 (7.9%)
Aug. 28, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004641 → 0.00000391 (-15.8%)
Aug. 28, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.001726 → -0.0216 (-1351.2%)
Aug. 28, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — 0.02292 units/share
Aug. 28, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.008706 → 0.008725 (0.2%)
Aug. 28, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.1586 → 0.1588 (0.1%)
Aug. 28, 2026 Increased PGAS — PERUSAHAAN GAS NEGARA S67197640 Units/share: 2.02 → 2.036 (0.8%)
Aug. 28, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.02077 → 0.0208 (0.2%)
Aug. 28, 2026 New PLN X9f9162fb142 New position — 0.01051 units/share
Aug. 28, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.06201 → 0.05182 (-16.4%)
Aug. 28, 2026 Increased TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Units/share: 1.296 → 1.32 (1.8%)
Aug. 28, 2026 Increased TRU — TRUWORTHS INTERNATIONAL S8793H130 Units/share: 0.08005 → 0.08049 (0.6%)
Aug. 28, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.2005 units/share
Aug. 28, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.2 → 1.004 (-16.3%)

Showing latest 200 of 439 changes

Dividends 61 payments

08
4.98%TTM yield
$1.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.6460
June 15, 2026$0.5720
March 17, 2026$0.1040
Dec. 15, 2025$0.4200
Sept. 16, 2025$0.5510
June 16, 2025$0.6840
March 18, 2025$0.1770
Dec. 17, 2024$1.4230
Sept. 25, 2024$0.8100
June 11, 2024$0.7110
March 21, 2024$0.1060
Dec. 20, 2023$0.7480
Sept. 26, 2023$0.6930
June 7, 2023$0.8660
March 23, 2023$0.0900
Dec. 13, 2022$0.7340
Sept. 26, 2022$0.7730
June 9, 2022$0.6330
March 24, 2022$0.2470
Dec. 30, 2021$0.0910
Dec. 13, 2021$0.4440
Sept. 24, 2021$0.6760
June 10, 2021$1.3020
March 25, 2021$0.3000
Dec. 30, 2020$0.0760
Dec. 14, 2020$0.3200
Sept. 23, 2020$0.4930
June 15, 2020$0.7200
March 25, 2020$0.3540
Dec. 16, 2019$0.4580
Sept. 24, 2019$0.7820
June 17, 2019$0.9380
March 20, 2019$0.2450
Dec. 18, 2018$0.4120
Sept. 26, 2018$1.0510
June 19, 2018$0.5110
March 22, 2018$0.1570
Dec. 21, 2017$0.4570
Sept. 26, 2017$0.9020
June 20, 2017$0.5310
March 24, 2017$0.1210
Dec. 28, 2016$0.0310
Dec. 22, 2016$0.0820
Sept. 26, 2016$0.6740
June 21, 2016$0.6840
Dec. 21, 2015$0.1770
Sept. 25, 2015$0.7580
June 24, 2015$0.7790
March 25, 2015$0.2500
Dec. 19, 2014$0.0530

Institutional owners (13F) 211 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
BANK OF AMERICA CORP /DE/ $70,768,505 11.15% 2,195,734 Shares June 30, 2026
MORGAN STANLEY $47,142,968 7.43% 1,462,703 Shares June 30, 2026
LPL Financial LLC $40,204,243 6.33% 1,247,417 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $37,145,631 5.85% 1,152,517 Shares June 30, 2026
Creative Planning $34,690,435 5.46% 1,076,340 Shares June 30, 2026
UBS Group AG $33,580,533 5.29% 1,041,903 Shares June 30, 2026
Cresset Asset Management, LLC $17,625,421 2.78% 546,864 Shares June 30, 2026
Auto-Owners Insurance Co $16,115,000 2.54% 500,000 Shares June 30, 2026
Bank of New York Mellon Corp $12,997,113 2.05% 403,261 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,049,186 1.90% 373,850 Shares June 30, 2026
Trek Financial, LLC $11,995,871 1.89% 372,196 Shares June 30, 2026
ROYAL BANK OF CANADA $10,422,000 1.64% 323,387 Shares June 30, 2026
Proficio Capital Partners LLC $9,525,738 1.50% 295,555 Shares June 30, 2026
Prentice Wealth Management LLC $8,642,732 1.36% 268,158 Shares June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD $8,636,125 1.36% 267,953 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $8,287,500 1.31% 250,000 Shares June 30, 2026
OLD MISSION CAPITAL LLC $7,938,732 1.25% 246,315 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,842,303 1.24% 243,323 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,828,982 1.23% 242,898 Shares June 30, 2026
Argent Advisors, Inc. $7,615,136 1.20% 236,275 Shares June 30, 2026
Beta Wealth Group, Inc. $7,279,252 1.15% 225,853 Shares June 30, 2026
Revisor Wealth Management LLC $7,090,425 1.12% 219,995 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $7,077,278 1.11% 219,587 Shares June 30, 2026
ASSETMARK, INC $6,828,921 1.08% 211,881 Shares June 30, 2026
Peregrine Asset Advisers, Inc. $6,395,928 1.01% 198,446 Shares June 30, 2026
CFS Investment Advisory Services, LLC $6,259,076 0.99% 194,623 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,995,546 0.94% 186,016 Shares June 30, 2026
JPMORGAN CHASE & CO $5,885,396 0.93% 182,154 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $5,801,098 0.91% 179,991 Shares June 30, 2026
Cooper Financial Group $5,800,295 0.91% 179,966 Shares June 30, 2026
CITADEL ADVISORS LLC $5,606,215 0.88% 173,944 Shares June 30, 2026
MARSHALL WACE, LLP $5,442,840 0.86% 168,875 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $5,157,144 0.81% 160,011 Shares June 30, 2026
Mariner, LLC $5,146,672 0.81% 159,686 Shares June 30, 2026
Crescent Grove Advisors, LLC $5,101,880 0.80% 158,296 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,994,620 0.79% 154,968 Shares June 30, 2026
&PARTNERS $4,529,634 0.71% 140,425 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,352,678 0.69% 130,908 Shares June 30, 2026
Grange Capital, LLC $3,533,428 0.56% 109,632 Shares June 30, 2026
Concord Wealth Partners $3,297,111 0.52% 102,299 Shares June 30, 2026
STEPHENS INC /AR/ $3,236,724 0.51% 100,426 Shares June 30, 2026
Concord Asset Management, LLC/VA $3,227,442 0.51% 100,138 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,157,356 0.50% 97,963 Shares June 30, 2026
Thrive Capital Management, LLC $3,019,269 0.48% 93,679 Shares June 30, 2026
Cetera Investment Advisers $2,924,499 0.46% 90,738 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,726,473 0.43% 84,594 Shares June 30, 2026
NewEdge Advisors, LLC $2,682,730 0.42% 83,237 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,663,297 0.42% 82,634 Shares June 30, 2026
Equitable Holdings, Inc. $2,650,020 0.42% 82,222 Shares June 30, 2026
Ariadne Wealth Management, LP $2,283,221 0.36% 70,841 Shares June 30, 2026
Sanctuary Advisors, LLC $2,194,546 0.35% 68,090 Shares June 30, 2026
D.B. Root & Company, LLC $1,970,542 0.31% 61,140 Shares June 30, 2026
Carnick & Kubik Group, LLC $1,966,873 0.31% 72,073 Shares March 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,849,847 0.29% 57,395 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,801,326 0.28% 55,786 Shares June 30, 2026
NTV Asset Management LLC $1,724,305 0.27% 53,500 Shares June 30, 2026
Bouvel Investment Partners, LLC $1,722,661 0.27% 53,449 Shares June 30, 2026
Baird Financial Group, Inc. $1,697,715 0.27% 52,675 Shares June 30, 2026
Lido Advisors, LLC $1,685,340 0.27% 52,291 Shares June 30, 2026
Wealthspire Advisors, LLC $1,664,940 0.26% 51,658 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $1,664,347 0.26% 51,640 Shares June 30, 2026
Ipsen Advisor Group LLC $1,609,500 0.25% 49,938 Shares June 30, 2026
DORVAL Corp $1,601,025 0.25% 49,675 Shares June 30, 2026
Anson Capital, Inc. $1,535,060 0.24% 47,628 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,462,003 0.23% 45,225 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $1,432,301 0.23% 44,440 Shares June 30, 2026
Focus Partners Wealth $1,431,722 0.23% 44,422 Shares June 30, 2026
Atwater Malick LLC $1,412,351 0.22% 43,821 Shares June 30, 2026
Crestwood Advisors Group, LLC $1,412,314 0.22% 43,820 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,410,233 0.22% 43,755 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $1,384,824 0.22% 42,967 Shares June 30, 2026
Stonebridge Wealth Management, LLC $1,347,214 0.21% 41,800 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,300,384 0.20% 40,347 Shares June 30, 2026
Wealthfront Advisers LLC $1,282,303 0.20% 39,786 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $1,194,477 0.19% 37,061 Shares June 30, 2026
10Elms LLP $1,102,717 0.17% 34,214 Shares June 30, 2026
World Investment Advisors $1,080,706 0.17% 31,450 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $1,047,475 0.17% 32,500 Shares June 30, 2026
MAI Capital Management $1,030,398 0.16% 31,970 Shares June 30, 2026
Vantage Financial Partners, LLC $943,222 0.15% 30,270 Shares Dec. 31, 2025
HANCOCK WHITNEY CORP $938,925 0.15% 29,132 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $925,001 0.15% 28,700 Call option June 30, 2026
D.A. DAVIDSON & CO. $924,679 0.15% 28,690 Shares June 30, 2026
Integrity Advisory Solutions, LLC $924,306 0.15% 28,678 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $921,269 0.15% 15,111 Shares June 30, 2026
Qube Research & Technologies Ltd $898,024 0.14% 27,863 Shares June 30, 2026
VISTA CAPITAL PARTNERS, INC. $868,824 0.14% 26,957 Shares June 30, 2026
Cascade Financial Partners, LLC $858,129 0.14% 26,625 Shares June 30, 2026
CreativeOne Wealth, LLC $835,675 0.13% 25,928 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $821,865 0.13% 25,500 Put option June 30, 2026
Mission Hills Financial Advisory, LLC $748,694 0.12% 23,230 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $745,029 0.12% 23,116 Shares June 30, 2026
BARRETT & COMPANY, INC. $719,907 0.11% 22,337 Shares June 30, 2026
SWEENEY & MICHEL, LLC $707,818 0.11% 20,672 Shares June 30, 2026
BCS Private Wealth Management, Inc. $702,716 0.11% 21,803 Shares June 30, 2026
Lowe fs, LLC $689,847 0.11% 23,235 Shares Sept. 30, 2025
RAELIPSKIE PARTNERSHIP $668,450 0.11% 20,740 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $666,516 0.10% 20,680 Shares June 30, 2026
Concurrent Investment Advisors, LLC $657,492 0.10% 20,400 Shares June 30, 2026
Marble Harbor Investment Counsel, LLC $657,492 0.10% 20,400 Shares June 30, 2026

Peer funds

10

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