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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +2.66%▲ +2.66%
3M▲ +25.06%▲ +25.97%
6M▲ +25.06%▲ +25.97%
YTD▲ +39.36%▲ +40.38%
1Y▲ +48.24%▲ +52.10%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +80.33%▲ +91.99%
Volatility 1Y32.61%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.20

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) +$0
Quarter ending May 2026 +$3.1B
Trailing 12 months +$1.7B 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 644 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON 0.07 ≈$18.3M 10,891,398 S67439901 0.04253 EQUITY USD
DOOSAN CORP 000150 0.07 ≈$18.1M 18,705 S66611112 0.00007304 EQUITY USD
HYUNDAI ENGINEERING & CONSTRUCTION 000720 0.07 ≈$18.1M 187,740 S64509888 0.0007331 EQUITY USD
PRESS METAL ALUMINIUM HOLDINGS PMETAL 0.07 ≈$18.1M 9,474,200 MYL8869OO009 0.03699 EQUITY USD
BANQUE SAUDI FRANSI 1050 0.07 ≈$18.0M 3,159,276 SA0007879782 0.01234 EQUITY USD
CHINA STEEL CORP 2002 0.07 ≈$18.0M 30,277,000 S61909503 0.1182 EQUITY USD
CP ALL NON-VOTING DR CPALL.R 0.07 ≈$18.0M 13,125,400 TH0737010R15 0.05125 EQUITY USD
LAURUS LABS LTD LAURUSLABS 0.07 ≈$18.0M 899,981 INE947Q01028 0.003514 EQUITY USD
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 0.07 ≈$18.0M 9,755,365 THC903010R14 0.03809 EQUITY USD
SK TELECOM 017670 0.07 ≈$18.0M 270,747 S62248711 0.001057 EQUITY USD
NORTHAM PLATINUM HLDGS LTD NPH 0.07 ≈$17.9M 921,667 ZAE000298253 0.003599 EQUITY USD
ONE COMMUNICATIONS LTD PAYTM 0.07 ≈$17.9M 999,844 INE982J01020 0.003904 EQUITY USD
TORRENT PHARMACEUTICALS LTD TORNTPHARM 0.07 ≈$17.9M 352,896 INE685A01028 0.001378 EQUITY USD
FEDERAL BANK LTD FEDERALBNK 0.07 ≈$17.1M 4,807,613 INE171A01029 0.01877 EQUITY USD
TELEKOMUNIKASI INDONESIA TLKM 0.07 ≈$17.1M 115,782,100 ID1000129000 0.4521 EQUITY USD
HERO MOTOCORP LTD HEROMOTOCO 0.07 ≈$16.8M 308,196 S63273270 0.001203 EQUITY USD
ETIHAD ETISALAT 7020 0.07 ≈$16.7M 981,755 SA000A0DM9P2 0.003833 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0.07 ≈$16.7M 6,838,721 S61393625 0.0267 EQUITY USD
APR LTD 278470 0.07 ≈$16.7M 62,921 KR7278470000 0.0002457 EQUITY USD
LIG DEFENSE&AEROSPACE LTD 079550 0.07 ≈$16.7M 33,393 KR7079550000 0.0001304 EQUITY USD
SAMSUNG SDS 018260 0.07 ≈$16.7M 100,057 KR7018260000 0.0003907 EQUITY USD
ECOPRO LTD 086520 0.07 ≈$16.6M 260,650 KR7086520004 0.001018 EQUITY USD
HYUNDAI-ROTEM 064350 0.07 ≈$16.6M 182,989 KR7064350002 0.0007145 EQUITY USD
PB FINTECH POLICYBZR 0.07 ≈$16.6M 897,610 INE417T01026 0.003505 EQUITY USD
TAIWAN MOBILE 3045 0.07 ≈$16.6M 4,453,000 S62904966 0.01739 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0.07 ≈$16.6M 6,999,127 INE758E01017 0.02733 EQUITY USD
MERITZ FINANCIAL GROUP INC 138040 0.06 ≈$16.4M 174,919 KR7138040001 0.000683 EQUITY USD
INDIAN HOTELS LTD INDHOTEL 0.06 ≈$16.1M 2,190,834 INE053A01029 0.008555 EQUITY USD
COMMERCIAL INTERNATIONAL BANK EGYP COMI 0.06 ≈$16.1M 6,095,951 S62438981 0.0238 EQUITY USD
GERDAU PREF SA GGBR4 0.06 ≈$16.1M 3,206,819 S26455170 0.01252 EQUITY USD
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER 0.06 ≈$15.9M 1,690,854 INE067A01029 0.006602 EQUITY USD
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 0.06 ≈$15.8M 26,237,100 TH0264010R10 0.1024 EQUITY USD
LPP SA LPP 0.06 ≈$15.8M 2,791 S71279798 0.0000109 EQUITY USD
KOREA INVESTMENT HOLDINGS LTD 071050 0.06 ≈$15.7M 110,779 S66545864 0.0004326 EQUITY USD
MOL HUNGARIAN OIL AND GAS MOL 0.06 ≈$15.7M 967,905 HU0000153937 0.003779 EQUITY USD
ALMARAI 2280 0.06 ≈$15.7M 1,253,426 SA000A0ETHT1 0.004894 EQUITY USD
CHANG HWA COMMERCIAL BANK LTD 2801 0.06 ≈$15.7M 18,753,387 S61878559 0.07323 EQUITY USD
GE VERNOVA T&D INDIA LTD GVT&D 0.06 ≈$15.6M 333,679 S61398905 0.001303 EQUITY USD
LOCALIZA RENT A CAR RENT3 0.06 ≈$15.6M 2,195,054 BRRENTACNOR4 0.008571 EQUITY USD
VEDANTA ALUMINIUM METAL LTD VAML 0.06 ≈$15.6M 3,464,333 INE1CDF01017 0.01353 EQUITY USD
VANGUARD INTERNATIONAL SEMICONDUCT 5347 0.06 ≈$15.5M 3,085,718 S61096772 0.01205 EQUITY USD
AU SMALL FINANCE BANK AUBANK 0.06 ≈$15.4M 1,418,037 INE949L01017 0.005537 EQUITY USD
GIGABYTE TECHNOLOGY LTD 2376 0.06 ≈$15.4M 1,405,000 S61291811 0.005486 EQUITY USD
TATA POWER LTD TATAPOWER 0.06 ≈$15.4M 4,063,011 INE245A01021 0.01586 EQUITY USD
KOREA AEROSPACE INDUSTRIES 047810 0.06 ≈$15.3M 156,820 KR7047810007 0.0006123 EQUITY USD
DR REDDYS LABORATORIES DRREDDY 0.06 ≈$15.3M 1,296,655 INE089A01031 0.005063 EQUITY USD
PERSISTENT SYSTEMS LTD PERSISTENT 0.06 ≈$15.3M 269,038 INE262H01021 0.001051 EQUITY USD
INDUSIND BANK INDUSINDBK 0.06 ≈$15.2M 1,483,712 S61004545 0.005793 EQUITY USD
DB INSURANCE LTD 005830 0.06 ≈$15.1M 110,635 S61559373 0.000432 EQUITY USD
CIA PARANAENSE DE ENERGIA COPEL CPLE3 0.06 ≈$15.0M 4,812,476 S21928312 0.01879 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
Financials 1.0%
Materials 0.7%
Energy 0.4%
Technology 0.3%
Industrials 0.2%
Consumer Discretionary 0.2%
Retail 0.1%
Consumer Staples 0.1%
Health Care 0.1%
Consumer products 0.1%
Communication Services 0.1%
Utilities 0.0%
Real Estate 0.0%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0005112 → 0.0005098 (-0.3%)
Sept. 10, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.00007327 → 0.00007304 (-0.3%)
Sept. 10, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.002338 → 0.002331 (-0.3%)
Sept. 10, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.00555 → 0.005533 (-0.3%)
Sept. 10, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0007351 → 0.0007331 (-0.3%)
Sept. 10, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0002911 → 0.0002902 (-0.3%)
Sept. 10, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0000418 → 0.00004168 (-0.3%)
Sept. 10, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.001803 → 0.001798 (-0.3%)
Sept. 10, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.0008652 → 0.0008628 (-0.3%)
Sept. 10, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.0003354 → 0.0003344 (-0.3%)
Sept. 10, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.001333 → 0.00133 (-0.2%)
Sept. 10, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0002253 → 0.0002246 (-0.3%)
Sept. 10, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.0003526 → 0.0003516 (-0.3%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0007177 → 0.0007155 (-0.3%)
Sept. 10, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.0004332 → 0.000432 (-0.3%)
Sept. 10, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.04697 → 0.04684 (-0.3%)
Sept. 10, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.008063 → 0.008038 (-0.3%)
Sept. 10, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.001443 → 0.001439 (-0.3%)
Sept. 10, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.0006064 → 0.0006044 (-0.3%)
Sept. 10, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.001989 → 0.001983 (-0.3%)
Sept. 10, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0005624 → 0.0005609 (-0.3%)
Sept. 10, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.0004245 → 0.0004233 (-0.3%)
Sept. 10, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0007569 → 0.0007548 (-0.3%)
Sept. 10, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.006676 → 0.006657 (-0.3%)
Sept. 10, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.0004362 → 0.0004349 (-0.3%)
Sept. 10, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0001376 → 0.0001372 (-0.3%)
Sept. 10, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.002288 → 0.002282 (-0.3%)
Sept. 10, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0005926 → 0.0005908 (-0.3%)
Sept. 10, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0003356 → 0.0003345 (-0.3%)
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006193 → 0.000005873 (-5.2%)
Sept. 10, 2026 Trimmed 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.002044 → 0.002037 (-0.3%)
Sept. 10, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.00106 → 0.001057 (-0.3%)
Sept. 10, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.0003918 → 0.0003907 (-0.3%)
Sept. 10, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.002467 → 0.00246 (-0.3%)
Sept. 10, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.00082 → 0.0008173 (-0.3%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001236 → 0.0001104 (-10.7%)
Sept. 10, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.001039 → 0.001036 (-0.3%)
Sept. 10, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0008012 → 0.0007987 (-0.3%)
Sept. 10, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.0009002 → 0.0008977 (-0.3%)
Sept. 10, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.0045 → 0.004485 (-0.3%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00004939 units/share
Sept. 10, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.0003646 → 0.0003634 (-0.3%)
Sept. 10, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.001413 → 0.001409 (-0.3%)
Sept. 10, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.003116 → 0.003107 (-0.3%)
Sept. 10, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.001312 → 0.001309 (-0.3%)
Sept. 10, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.0004113 → 0.0004102 (-0.3%)
Sept. 10, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.000614 → 0.0006123 (-0.3%)
Sept. 10, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.0004619 → 0.0004606 (-0.3%)
Sept. 10, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.004185 → 0.004171 (-0.3%)
Sept. 10, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.0007165 → 0.0007145 (-0.3%)
Sept. 10, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.001064 → 0.001061 (-0.3%)
Sept. 10, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.00152 → 0.001515 (-0.3%)
Sept. 10, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0004338 → 0.0004326 (-0.3%)
Sept. 10, 2026 Trimmed 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.0001308 → 0.0001304 (-0.3%)
Sept. 10, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.0003799 → 0.0003788 (-0.3%)
Sept. 10, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.001021 → 0.001018 (-0.3%)
Sept. 10, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.00271 → 0.002701 (-0.3%)
Sept. 10, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.0002904 → 0.0002896 (-0.3%)
Sept. 10, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.0006513 → 0.0006495 (-0.3%)
Sept. 10, 2026 Trimmed 1010 — RIYAD BANK SA0007879048 Units/share: 0.01963 → 0.01957 (-0.3%)
Sept. 10, 2026 Trimmed 1030 — SAUDI INVESTMENT BANK SA0007879063 Units/share: 0.006282 → 0.006265 (-0.3%)
Sept. 10, 2026 Trimmed 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.01237 → 0.01234 (-0.3%)
Sept. 10, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.003384 → 0.003376 (-0.2%)
Sept. 10, 2026 Trimmed 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.0101 → 0.01007 (-0.3%)
Sept. 10, 2026 Trimmed 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.009021 → 0.008996 (-0.3%)
Sept. 10, 2026 Trimmed 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.02955 → 0.02946 (-0.3%)
Sept. 10, 2026 Trimmed 1140 — BANK ALBILAD SA000A0D9HK3 Units/share: 0.007436 → 0.007415 (-0.3%)
Sept. 10, 2026 Trimmed 1150 — ALINMA BANK SA122050HV19 Units/share: 0.01492 → 0.01488 (-0.3%)
Sept. 10, 2026 Trimmed 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.02938 → 0.02928 (-0.3%)
Sept. 10, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 10, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.04857 → 0.04842 (-0.3%)
Sept. 10, 2026 Trimmed 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.03812 → 0.03802 (-0.3%)
Sept. 10, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.0478 → 0.04769 (-0.2%)
Sept. 10, 2026 Trimmed 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.03368 → 0.03356 (-0.3%)
Sept. 10, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.0006849 → 0.000683 (-0.3%)
Sept. 10, 2026 Trimmed 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.001548 → 0.001543 (-0.3%)
Sept. 10, 2026 Trimmed 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.001404 → 0.0014 (-0.3%)
Sept. 10, 2026 Trimmed 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.000702 → 0.0007001 (-0.3%)
Sept. 10, 2026 Trimmed 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.0005229 → 0.0005214 (-0.3%)
Sept. 10, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.1186 → 0.1182 (-0.3%)
Sept. 10, 2026 Trimmed 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.008902 → 0.008876 (-0.3%)
Sept. 10, 2026 Trimmed 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.00237 → 0.002363 (-0.3%)
Sept. 10, 2026 Trimmed 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.0005719 → 0.0005701 (-0.3%)
Sept. 10, 2026 Trimmed 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.0001154 → 0.0001151 (-0.3%)
Sept. 10, 2026 Trimmed 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.002261 → 0.002255 (-0.3%)
Sept. 10, 2026 Trimmed 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.002689 → 0.002681 (-0.3%)
Sept. 10, 2026 Trimmed 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.06014 → 0.05994 (-0.3%)
Sept. 10, 2026 Trimmed 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.004908 → 0.004894 (-0.3%)
Sept. 10, 2026 Trimmed 2290 — YANBU NATIONAL PETROCHEMICALS SA000A0HNF36 Units/share: 0.002741 → 0.002733 (-0.3%)
Sept. 10, 2026 Trimmed 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.01965 → 0.01959 (-0.3%)
Sept. 10, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.1137 → 0.1134 (-0.3%)
Sept. 10, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.01957 → 0.01952 (-0.3%)
Sept. 10, 2026 Trimmed 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.1233 → 0.123 (-0.3%)
Sept. 10, 2026 Trimmed 2327 — YAGEO S69843803 Units/share: 0.01566 → 0.01562 (-0.3%)
Sept. 10, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.2476 → 0.2468 (-0.3%)
Sept. 10, 2026 Trimmed 2344 — WINBOND ELECTRONICS S69665156 Units/share: 0.03143 → 0.03134 (-0.3%)
Sept. 10, 2026 Trimmed 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.005147 → 0.005131 (-0.3%)
Sept. 10, 2026 Trimmed 2356 — INVENTEC S64599301 Units/share: 0.02588 → 0.02581 (-0.3%)
Sept. 10, 2026 Trimmed 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.006784 → 0.006763 (-0.3%)
Sept. 10, 2026 Trimmed 2360 — CHROMA ATE INC S62121009 Units/share: 0.003616 → 0.003608 (-0.2%)
Sept. 10, 2026 Trimmed 2368 — GOLD CIRCUIT ELECTRONICS S61075859 Units/share: 0.003333 → 0.003323 (-0.3%)
Sept. 10, 2026 Trimmed 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.005503 → 0.005486 (-0.3%)
Sept. 10, 2026 Trimmed 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.004857 → 0.004842 (-0.3%)
Sept. 10, 2026 Trimmed 2382 — QUANTA COMPUTER S61410114 Units/share: 0.0289 → 0.02881 (-0.3%)
Sept. 10, 2026 Trimmed 2382 — ADES HOLDING CO SA55SG6H5716 Units/share: 0.003406 → 0.003397 (-0.3%)
Sept. 10, 2026 Trimmed 2383 — ELITE MATERIAL S63161210 Units/share: 0.002873 → 0.002862 (-0.4%)
Sept. 10, 2026 Trimmed 2395 — ADVANTECH S62026737 Units/share: 0.00476 → 0.004745 (-0.3%)
Sept. 10, 2026 Trimmed 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.01299 → 0.01295 (-0.3%)
Sept. 10, 2026 Trimmed 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.0382 → 0.03808 (-0.3%)
Sept. 10, 2026 Trimmed 2449 — KING YUAN ELECTRONICS S63524938 Units/share: 0.01153 → 0.01149 (-0.4%)
Sept. 10, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.01449 → 0.01445 (-0.3%)
Sept. 10, 2026 Trimmed 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.0005327 → 0.0005312 (-0.3%)
Sept. 10, 2026 Trimmed 259960 — KRAFTON KR7259960003 Units/share: 0.0002711 → 0.0002703 (-0.3%)
Sept. 10, 2026 Trimmed 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.01088 → 0.01084 (-0.3%)
Sept. 10, 2026 Trimmed 2615 — WAN HAI LINES S69323343 Units/share: 0.006989 → 0.006974 (-0.2%)
Sept. 10, 2026 Trimmed 2618 — EVA AIRWAYS S61860235 Units/share: 0.02575 → 0.02568 (-0.3%)
Sept. 10, 2026 Trimmed 267250 — HD HYUNDAI LTD KR7267250009 Units/share: 0.0004248 → 0.0004236 (-0.3%)
Sept. 10, 2026 Trimmed 267260 — HD HYUNDAI ELECTRIC KR7267260008 Units/share: 0.000234 → 0.0002333 (-0.3%)
Sept. 10, 2026 Trimmed 272210 — HANWHA SYSTEMS LTD KR7272210006 Units/share: 0.000758 → 0.0007559 (-0.3%)
Sept. 10, 2026 Trimmed 278470 — APR LTD KR7278470000 Units/share: 0.0002464 → 0.0002457 (-0.3%)
Sept. 10, 2026 Trimmed 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.07346 → 0.07323 (-0.3%)
Sept. 10, 2026 Trimmed 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.09076 → 0.09047 (-0.3%)
Sept. 10, 2026 Trimmed 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.08444 → 0.08418 (-0.3%)
Sept. 10, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.09554 → 0.09531 (-0.2%)
Sept. 10, 2026 Trimmed 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.1547 → 0.1542 (-0.3%)
Sept. 10, 2026 Trimmed 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1514 → 0.1509 (-0.3%)
Sept. 10, 2026 Trimmed 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.1079 → 0.1077 (-0.3%)
Sept. 10, 2026 Trimmed 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.1155 → 0.1152 (-0.3%)
Sept. 10, 2026 Trimmed 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.2272 → 0.2264 (-0.3%)
Sept. 10, 2026 Trimmed 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.1223 → 0.1218 (-0.3%)
Sept. 10, 2026 Trimmed 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.1681 → 0.1676 (-0.3%)
Sept. 10, 2026 Trimmed 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.112 → 0.1117 (-0.3%)
Sept. 10, 2026 Trimmed 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.00492 → 0.004904 (-0.3%)
Sept. 10, 2026 Trimmed 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Units/share: 0.00005245 → 0.00005229 (-0.3%)
Sept. 10, 2026 Trimmed 3008 — LARGAN PRECISION LTD S64516685 Units/share: 0.0009127 → 0.0009098 (-0.3%)
Sept. 10, 2026 Trimmed 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.003243 → 0.003233 (-0.3%)
Sept. 10, 2026 Trimmed 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.005707 → 0.005689 (-0.3%)
Sept. 10, 2026 Trimmed 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.01356 → 0.01352 (-0.3%)
Sept. 10, 2026 Trimmed 3045 — TAIWAN MOBILE S62904966 Units/share: 0.01744 → 0.01739 (-0.3%)
Sept. 10, 2026 Trimmed 316140 — WOORI FINANCIAL GROUP INC KR7316140003 Units/share: 0.006508 → 0.006488 (-0.3%)
Sept. 10, 2026 Trimmed 3231 — WISTRON S66724816 Units/share: 0.03036 → 0.03026 (-0.3%)
Sept. 10, 2026 Trimmed 323410 — KAKAOBANK KR7323410001 Units/share: 0.001656 → 0.001651 (-0.3%)
Sept. 10, 2026 Trimmed 329180 — HD HYUNDAI HEAVY INDUSTRIES LTD KR7329180004 Units/share: 0.0003196 → 0.0003187 (-0.3%)
Sept. 10, 2026 Trimmed 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.0008656 → 0.0008629 (-0.3%)
Sept. 10, 2026 Trimmed 3481 — INNOLUX CORP TW0003481008 Units/share: 0.0749 → 0.07465 (-0.3%)
Sept. 10, 2026 Trimmed 352820 — HYBE KR7352820005 Units/share: 0.0002331 → 0.0002324 (-0.3%)
Sept. 10, 2026 Trimmed 3533 — LOTES TW0003533006 Units/share: 0.0008226 → 0.00082 (-0.3%)
Sept. 10, 2026 Trimmed 3653 — JENTECH PRECISION INDUSTRIAL LTD TW0003653002 Units/share: 0.0008774 → 0.0008747 (-0.3%)
Sept. 10, 2026 Trimmed 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.000799 → 0.0007965 (-0.3%)
Sept. 10, 2026 Trimmed 3665 — BIZLINK HOLDING INC KYG114741062 Units/share: 0.001739 → 0.001734 (-0.3%)
Sept. 10, 2026 Trimmed 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.03358 → 0.03346 (-0.3%)
Sept. 10, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.0004654 → 0.000464 (-0.3%)
Sept. 10, 2026 Trimmed 4013 — DR SULAIMAN AL HABIB MEDICAL GRP SA1510P1UMH1 Units/share: 0.0008668 → 0.0008644 (-0.3%)
Sept. 10, 2026 Trimmed 402340 — SK SQUARE KR7402340004 Units/share: 0.0009272 → 0.0009248 (-0.3%)
Sept. 10, 2026 Trimmed 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.0009979 → 0.0009951 (-0.3%)
Sept. 10, 2026 Trimmed 4190 — JARIR MARKETING SA000A0BLA62 Units/share: 0.005791 → 0.005775 (-0.3%)
Sept. 10, 2026 Trimmed 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.00569 → 0.005675 (-0.3%)
Sept. 10, 2026 Trimmed 4300 — DAR AL ARKAN REAL ESTATE DEVELOPME SA11U0S23612 Units/share: 0.005388 → 0.005374 (-0.3%)
Sept. 10, 2026 Trimmed 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.01726 → 0.0172 (-0.3%)
Sept. 10, 2026 Trimmed 4938 — PEGATRON TW0004938006 Units/share: 0.01982 → 0.01977 (-0.3%)
Sept. 10, 2026 Trimmed 4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 Units/share: 0.007795 → 0.007774 (-0.3%)
Sept. 10, 2026 Trimmed 5110 — SAUDI ENERGY SA0007879550 Units/share: 0.008341 → 0.008318 (-0.3%)
Sept. 10, 2026 Trimmed 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0003314 → 0.0003303 (-0.3%)
Sept. 10, 2026 Trimmed 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.01825 → 0.0182 (-0.3%)
Sept. 10, 2026 Trimmed 534091 — MULTI COMMODITY EXCHANGE OF INDIA INE745G01043 Units/share: 0.00004918 → 0.00004902 (-0.3%)
Sept. 10, 2026 Trimmed 5347 — VANGUARD INTERNATIONAL SEMICONDUCT S61096772 Units/share: 0.0121 → 0.01205 (-0.4%)
Sept. 10, 2026 Trimmed 5871 — CHAILEASE HOLDING LTD KYG202881093 Units/share: 0.01494 → 0.01489 (-0.3%)
Sept. 10, 2026 Trimmed 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.03828 → 0.03816 (-0.3%)
Sept. 10, 2026 Trimmed 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Units/share: 0.1134 → 0.1131 (-0.3%)
Sept. 10, 2026 Trimmed 6223 — MPI CORP S65744575 Units/share: 0.0008578 → 0.0008551 (-0.3%)
Sept. 10, 2026 Trimmed 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.003369 → 0.003358 (-0.3%)
Sept. 10, 2026 Trimmed 6488 — GLOBALWAFERS LTD TW0006488000 Units/share: 0.002605 → 0.002597 (-0.3%)
Sept. 10, 2026 Trimmed 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.003038 → 0.003028 (-0.3%)
Sept. 10, 2026 Trimmed 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.0201 → 0.02004 (-0.3%)
Sept. 10, 2026 Trimmed 7020 — ETIHAD ETISALAT SA000A0DM9P2 Units/share: 0.003844 → 0.003833 (-0.3%)
Sept. 10, 2026 Trimmed 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.0002408 → 0.0002401 (-0.3%)
Sept. 10, 2026 Trimmed 7769 — HONPRECISION INC TW0007769002 Units/share: 0.0008069 → 0.0008044 (-0.3%)
Sept. 10, 2026 Trimmed 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.001133 → 0.001128 (-0.4%)
Sept. 10, 2026 Trimmed 8069 — E INK HOLDINGS S67442830 Units/share: 0.008094 → 0.008071 (-0.3%)
Sept. 10, 2026 Trimmed 8210 — BUPA ARABIA SA1210540914 Units/share: 0.0008325 → 0.0008302 (-0.3%)
Sept. 10, 2026 Trimmed 8299 — PHISON ELECTRONICS CORP S67284695 Units/share: 0.001806 → 0.0018 (-0.3%)
Sept. 10, 2026 Trimmed ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004803 → 0.000479 (-0.3%)
Sept. 10, 2026 Trimmed ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.007995 → 0.007973 (-0.3%)
Sept. 10, 2026 Trimmed ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.04387 → 0.04375 (-0.3%)
Sept. 10, 2026 Trimmed ABG — ABSA GROUP ZAE000255915 Units/share: 0.008496 → 0.008472 (-0.3%)
Sept. 10, 2026 Trimmed AC — AYALA CORP PHY0486V1154 Units/share: 0.00244 → 0.002433 (-0.3%)
Sept. 10, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.004968 → 0.004954 (-0.3%)
Sept. 10, 2026 Trimmed ACP — ASSECO POLAND SA S59789537 Units/share: 0.0005363 → 0.0005348 (-0.3%)
Sept. 10, 2026 Trimmed ADANIENSOL — ADANI ENERGY SOLUTIONS LTD INE931S01010 Units/share: 0.002054 → 0.002049 (-0.3%)
Sept. 10, 2026 Trimmed ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.002586 → 0.002578 (-0.3%)
Sept. 10, 2026 Trimmed ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.005687 → 0.005671 (-0.3%)
Sept. 10, 2026 Trimmed ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.03284 → 0.03275 (-0.3%)
Sept. 10, 2026 Trimmed ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.03178 → 0.03168 (-0.3%)
Sept. 10, 2026 Trimmed ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.01463 → 0.01459 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Units/share: 0.02992 → 0.02984 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.02723 → 0.02716 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.06504 → 0.06486 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.01736 → 0.01731 (-0.3%)
Sept. 10, 2026 Trimmed ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.009802 → 0.009775 (-0.3%)
Sept. 10, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: 0.003346 → 0.009309 (178.2%)

Showing latest 200 of 2589 changes

Dividends 20 payments

08
1.90%TTM yield
$1.92TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5880
Dec. 16, 2025$1.3360
June 16, 2025$0.7110
Dec. 17, 2024$1.0000
June 11, 2024$0.4910
Dec. 20, 2023$0.6370
June 7, 2023$0.3760
Dec. 13, 2022$0.8460
June 9, 2022$0.5070
Dec. 30, 2021$0.0420
Dec. 13, 2021$0.7830
June 10, 2021$0.2570
Dec. 30, 2020$0.0130
Dec. 14, 2020$0.5840
June 15, 2020$0.2290
Dec. 16, 2019$1.4260
June 17, 2019$0.2390
Dec. 18, 2018$0.8890
June 19, 2018$0.3120
Dec. 19, 2017$0.5340

Institutional owners (13F) 1,065 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
GOLDMAN SACHS GROUP INC $3,692,718,916 19.44% 36,096,959 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,577,089,885 8.30% 15,416,323 Shares June 30, 2026
NORTHERN TRUST CORP $779,533,878 4.10% 7,620,077 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $547,409,789 2.88% 5,351,025 Shares June 30, 2026
Bank of New York Mellon Corp $532,181,381 2.80% 5,202,164 Shares June 30, 2026
MORGAN STANLEY $449,293,779 2.37% 4,391,922 Shares June 30, 2026
LPL Financial LLC $432,982,947 2.28% 4,232,483 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $401,482,096 2.11% 3,874,678 Shares June 30, 2026
BlackRock, Inc. $361,919,595 1.91% 3,537,826 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $317,655,696 1.67% 3,105,139 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $310,342,616 1.63% 3,033,652 Shares June 30, 2026
JPMORGAN CHASE & CO $277,290,103 1.46% 2,760,202 Shares June 30, 2026
Richard Bernstein Advisors LLC $267,464,204 1.41% 3,400,240 Shares March 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $263,905,663 1.39% 2,579,723 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $258,935,344 1.36% 2,531,137 Shares June 30, 2026
UBS Group AG $226,630,203 1.19% 2,215,349 Shares June 30, 2026
Facet Wealth, Inc. $223,861,858 1.18% 2,188,288 Shares June 30, 2026
US BANCORP \DE\ $212,127,458 1.12% 2,073,581 Shares June 30, 2026
STIFEL FINANCIAL CORP $195,660,083 1.03% 1,912,586 Shares June 30, 2026
JANE STREET GROUP, LLC $193,396,616 1.02% 1,890,485 Shares June 30, 2026
CENTRAL TRUST Co $191,620,737 1.01% 1,873,125 Shares June 30, 2026
Invesco Ltd. $179,741,100 0.95% 1,757,000 Shares June 30, 2026
Valmark Advisers, Inc. $157,151,245 0.83% 1,536,180 Shares June 30, 2026
Russell Investments Group, Ltd. $147,933,273 0.78% 1,446,073 Shares June 30, 2026
Johns Hopkins University $145,649,011 0.77% 1,423,744 Shares June 30, 2026
Advocacy Wealth Management, LLC $122,634,918 0.65% 1,198,777 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $120,953,458 0.64% 1,182,341 Shares June 30, 2026
EASTERN BANK $117,359,541 0.62% 1,147,210 Shares June 30, 2026
HighTower Advisors, LLC $111,811,285 0.59% 1,092,974 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $109,254,546 0.58% 1,067,982 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $106,872,966 0.56% 1,044,702 Shares June 30, 2026
RiverFront Investment Group, LLC $105,061,688 0.55% 1,026,995 Shares June 30, 2026
ROYAL BANK OF CANADA $104,026,000 0.55% 1,016,870 Shares June 30, 2026
Composition Wealth, LLC $94,204,668 0.50% 920,867 Shares June 30, 2026
MAI Capital Management $91,187,441 0.48% 891,372 Shares June 30, 2026
Bridgewater Associates, LP $90,076,787 0.47% 880,516 Shares June 30, 2026
Mariner, LLC $85,797,233 0.45% 838,682 Shares June 30, 2026
Creative Planning $81,413,490 0.43% 795,831 Shares June 30, 2026
1ST SOURCE BANK $80,418,030 0.42% 786,100 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $73,446,183 0.39% 717,949 Shares June 30, 2026
HANCOCK WHITNEY CORP $71,710,459 0.38% 700,982 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $68,980,930 0.36% 674,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $68,753,730 0.36% 671,667 Shares June 30, 2026
JANUS HENDERSON GROUP PLC $68,510,107 0.36% 870,965 Shares March 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD $68,223,870 0.36% 666,900 Shares June 30, 2026
Myriad Asset Management Advisors LLC $68,044,000 0.36% 665,140 Shares June 30, 2026
Crestwood Advisors Group, LLC $67,392,024 0.35% 658,794 Shares June 30, 2026
ANDERSON HOAGLAND & CO $66,643,540 0.35% 651,452 Shares June 30, 2026
Hughes Financial Services, LLC $66,289,991 0.35% 647,996 Shares June 30, 2026
CITIGROUP INC $63,989,105 0.34% 625,504 Shares June 30, 2026
New York Life Investment Management LLC $63,230,197 0.33% 618,086 Shares June 30, 2026
Farther Finance Advisors, LLC $62,850,193 0.33% 614,537 Shares June 30, 2026
Focus Partners Wealth $62,309,510 0.33% 609,087 Shares June 30, 2026
Aprio Wealth Management, LLC $61,967,341 0.33% 605,741 Shares June 30, 2026
Cetera Investment Advisers $60,622,652 0.32% 592,596 Shares June 30, 2026
Artemis Wealth Advisors, LLC $58,474,159 0.31% 571,595 Shares June 30, 2026
Integrated Wealth Concepts LLC $56,983,882 0.30% 557,027 Shares June 30, 2026
PNC Financial Services Group, Inc. $55,112,120 0.29% 538,730 Shares June 30, 2026
Baird Financial Group, Inc. $53,339,118 0.28% 521,399 Shares June 30, 2026
Clearwater Capital Advisors, LLC $51,648,877 0.27% 504,877 Shares June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $50,935,988 0.27% 497,908 Shares June 30, 2026
TRUE Private Wealth Advisors $50,247,122 0.26% 491,174 Shares June 30, 2026
Proficio Capital Partners LLC $48,678,552 0.26% 475,841 Shares June 30, 2026
PRUDENTIAL PLC $48,306,162 0.25% 472,201 Shares June 30, 2026
Sanctuary Advisors, LLC $48,074,702 0.25% 469,938 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $47,798,778 0.25% 474,420 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $46,737,079 0.25% 456,863 Shares June 30, 2026
Legacy Edge Advisors, LLC $45,605,954 0.24% 445,806 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $43,910,331 0.23% 429,231 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $43,028,582 0.23% 420,612 Shares June 30, 2026
Tradition Wealth Management, LLC $39,311,053 0.21% 384,272 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $37,829,832 0.20% 369,793 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $37,732,890 0.20% 368,846 Shares June 30, 2026
SOROS FUND MANAGEMENT LLC $36,284,378 0.19% 354,686 Shares June 30, 2026
ALPS ADVISORS INC $35,443,370 0.19% 346,465 Shares June 30, 2026
Prime Buchholz LLC $30,643,862 0.16% 299,549 Shares June 30, 2026
Stockman Wealth Management, Inc. $30,581,358 0.16% 298,938 Shares June 30, 2026
Waterloo Capital, L.P. $30,438,497 0.16% 297,542 Shares June 30, 2026
Curi Capital, LLC $29,658,395 0.16% 289,916 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $29,580,557 0.16% 289,155 Shares June 30, 2026
Carr Financial Group Corp $29,494,197 0.16% 288,311 Shares June 30, 2026
Cerity Partners LLC $29,418,297 0.15% 287,564 Shares June 30, 2026
FIL Ltd $28,876,426 0.15% 282,272 Shares June 30, 2026
World Investment Advisors $28,513,764 0.15% 359,314 Shares June 30, 2026
Corient Private Wealth LP $28,210,694 0.15% 275,765 Shares June 30, 2026
SMI Advisory Services, LLC $27,463,578 0.14% 274,115 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $27,258,142 0.14% 266,453 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $27,101,673 0.14% 264,923 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $26,859,489 0.14% 262,556 Shares June 30, 2026
Cardinal Strategic Wealth Guidance $26,787,972 0.14% 261,857 Shares June 30, 2026
Legacy Financial Group LLC $26,160,107 0.14% 255,720 Shares June 30, 2026
Atlantic Edge Private Wealth Management, LLC $25,585,482 0.13% 250,102 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $24,953,917 0.13% 243,929 Shares June 30, 2026
Columbia Bank $24,662,689 0.13% 241,082 Shares June 30, 2026
TRUIST FINANCIAL CORP $24,429,970 0.13% 238,807 Shares June 30, 2026
Wealthcare Advisory Partners LLC $23,947,738 0.13% 234,093 Shares June 30, 2026
Rockefeller Capital Management L.P. $23,525,758 0.12% 229,967 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $22,848,647 0.12% 223,349 Shares June 30, 2026
Robinhood Asset Management, LLC $22,803,439 0.12% 222,908 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $22,522,799 0.12% 220,164 Shares June 30, 2026

Peer funds

10

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