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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +0.56%▲ +0.56%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.34%▲ +2.34%
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 (Jun 2026) -$34.2M
Quarter ending Jun 2026 -$40.1M
Trailing 12 months -$19.4M Jul 2025 – Jun 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 87 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MILLICOM INTERNATIONAL CELLULAR TIGO 0.24 ≈$1.1M 11,331 L6388F110 0.002905 EQUITY USD
TELENOR TEL 0.23 ≈$1.1M 73,919 S47324959 0.01895 EQUITY USD
LY CORP 4689 0.21 ≈$990K 290,600 S60848488 0.07451 EQUITY USD
FOX CLASS B FOX 0.20 ≈$938K 16,204 35137L204 0.004155 EQUITY USD
NEXON 3659 0.20 ≈$928K 46,000 JP3758190007 0.01179 EQUITY USD
CAR GROUP CAR 0.17 ≈$789K 44,307 AU000000CAR3 0.01136 EQUITY USD
ELISA ELISA 0.15 ≈$713K 16,765 S57015133 0.004299 EQUITY USD
TRADE DESK INC CLASS A TTD 0.15 ≈$697K 50,081 88339J105 0.01284 EQUITY USD
REA GROUP LTD REA 0.14 ≈$645K 5,843 S61985784 0.001498 EQUITY USD
WPP PLC WPP 0.14 ≈$625K 125,505 JE00B8KF9B49 0.03218 EQUITY USD
AUTOTRADER GROUP PLC AUTO 0.13 ≈$619K 94,758 GB00BVYVFW23 0.0243 EQUITY USD
RIGHTMOVE PLC RMV 0.12 ≈$544K 87,001 GB00BGDT3G23 0.02231 EQUITY USD
TELEFONICA BRASIL ADS REPRESENTING VIV 0.11 ≈$511K 42,965 87936R205 0.01102 EQUITY USD
NEWS CLASS B NWS 0.10 ≈$470K 14,388 65249B208 0.003689 EQUITY USD
PARAMOUNT SKYDANCE CORP CLASS B PSKY 0.08 ≈$388K 37,521 69932A204 0.009621 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$298K 298,903 066922477 0.07664 CASH USD
GBP CASH GBP 0.03 ≈$126K 93,461 GBP_CCASH 0.02396 CASH USD
AUD CASH AUD 0.02 ≈$114K 158,958 X7660509e216 0.04076 CASH USD
CHF CASH CHF 0.02 ≈$73K 59,258 X03b61a669e9 0.01519 CASH USD
CAD CASH CAD 0.01 ≈$68K 94,449 Xe15323fdfab 0.02422 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$56K 56,000 Xe4f63973721 0.01436 COLLATERAL USD
HKD CASH HKD 0.01 ≈$43K 332,637 X46f6feb14bc 0.08529 CASH USD
KRW CASH KRW 0.01 ≈$37K 50,520,222 X544a66fbeff 12.95 CASH USD
JPY CASH JPY 0.01 ≈$32K 4,964,771 Xbcc3be1cd91 1.273 CASH USD
EUR CASH EUR 0.00 ≈$20K 16,994 Xa9e45b2a778 0.004357 CASH USD
MXN CASH MXN 0.00 ≈$13K 219,936 X0af1d55c291 0.05639 CASH USD
NOK CASH NOK 0.00 ≈$13K 119,866 X91908a247d1 0.03073 CASH USD
TWD CASH TWD 0.00 ≈$13K 405,621 Xf913d0c155a 0.104 CASH USD
SGD CASH SGD 0.00 ≈$12K 15,880 X45f7841a488 0.004072 CASH USD
SEK CASH SEK 0.00 ≈$9K 86,063 Xa09e2bcc066 0.02207 CASH USD
CASH COLLATERAL JPY SGAFT SGAFT 0.00 ≈$7K 1,157,000 X0ebce1d26dd 0.2967 COLLATERAL USD
DKK CASH DKK 0.00 ≈$7K 48,912 X6691625ef9e 0.01254 CASH USD
E-MINI S&P COMM SVS SEL SEC SEP 26 XASU6 0.00 · 5 X414e86c7912 0.000001282 FUTURE USD
ETD EUR BALANCE WITH R30382 ETD_EUR 0.00 · 10 Xb1e8bcea742 0.000002564 CASH USD
ETD JPY BALANCE WITH R30382 ETD_JPY 0.00 · 0 X48a8df36ced 0 CASH USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 5 X4377c1ce40b 0.000001282 FUTURE USD
USD CASH USD -0.02 ≈-$77K -76,996 X2f5743ed867 -0.01974 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
Communication Services 68.7%
Utilities 3.7%
Technology 3.1%
Industrials 0.4%
Real Estate 0.0%
Other/Unmapped 24.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01677 → 0.02422 (44.4%)
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: -0.0000002564 → 0 (-100.0%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.268 → 1.273 (0.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01935 → -0.01974 (2.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07746 → 0.07664 (-1.1%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.27 → 1.268 (-0.2%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3038 → 0.2967 (-2.4%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01967 → -0.01935 (-1.6%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01181 → 0.01677 (42.0%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001841 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.323 → 1.27 (-4.0%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3069 → 0.3038 (-1.0%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01154 → 0.01436 (24.4%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000001282 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000001282 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01296 → -0.01967 (51.8%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08073 → 0.07746 (-4.0%)
Sept. 4, 2026 New ETD_EUR — ETD EUR BALANCE WITH R30382 Xb1e8bcea742 New position — 0.000002564 units/share
Sept. 4, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: 0 → -0.0000002564
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001841 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.331 → 1.323 (-0.6%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 35.85 → 12.95 (-63.9%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was -22.9 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0574 → -0.01296 (-77.4%)
Sept. 4, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.000001026 → 0.000001282 (25.0%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09348 → 0.08073 (-13.6%)
Sept. 3, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.004134 → 0.00424 (2.6%)
Sept. 3, 2026 Increased 3659 — NEXON JP3758190007 Units/share: 0.0115 → 0.01179 (2.6%)
Sept. 3, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.07265 → 0.07451 (2.6%)
Sept. 3, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.08845 → 0.09072 (2.6%)
Sept. 3, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.03395 → 0.03482 (2.6%)
Sept. 3, 2026 Increased 9432 — NTT S66413733 Units/share: 1.54 → 1.579 (2.6%)
Sept. 3, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.0823 → 0.08441 (2.6%)
Sept. 3, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.8441 → 0.8657 (2.6%)
Sept. 3, 2026 Increased 9766 — KONAMI GROUP S64966815 Units/share: 0.00315 → 0.003231 (2.6%)
Sept. 3, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.06445 → 0.0661 (2.6%)
Sept. 3, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.1138 → 0.1167 (2.6%)
Sept. 3, 2026 Increased 9999 — NETEASE KYG6427A1022 Units/share: 0.05072 → 0.05203 (2.6%)
Sept. 3, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.528 → 0.5415 (2.6%)
Sept. 3, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.007889 → 0.008092 (2.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03974 → 0.04076 (2.6%)
Sept. 3, 2026 Increased AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.02369 → 0.0243 (2.6%)
Sept. 3, 2026 Increased BCE — BCE INC 05534B760 Units/share: 0.02728 → 0.02798 (2.6%)
Sept. 3, 2026 Increased BT.A — BT GROUP PLC S30913578 Units/share: 0.1674 → 0.1717 (2.6%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01152 → 0.01181 (2.6%)
Sept. 3, 2026 Increased CAR — CAR GROUP AU000000CAR3 Units/share: 0.01108 → 0.01136 (2.6%)
Sept. 3, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.01482 → 0.01519 (2.6%)
Sept. 3, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.003353 → 0.003439 (2.6%)
Sept. 3, 2026 Increased CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.01655 → 0.01697 (2.6%)
Sept. 3, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.1043 → 0.107 (2.6%)
Sept. 3, 2026 Increased DIS — WALT DISNEY 254687106 Units/share: 0.05086 → 0.05216 (2.6%)
Sept. 3, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.01223 → 0.01254 (2.6%)
Sept. 3, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.0994 → 0.1019 (2.6%)
Sept. 3, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.003972 → 0.004074 (2.6%)
Sept. 3, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.004191 → 0.004299 (2.6%)
Sept. 3, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: -0.00000025 → 0 (-100.0%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.004249 → 0.004357 (2.6%)
Sept. 3, 2026 Increased FOX — FOX CLASS B 35137L204 Units/share: 0.004051 → 0.004155 (2.6%)
Sept. 3, 2026 Increased FOXA — FOX CLASS A 35137L105 Units/share: 0.005816 → 0.005965 (2.6%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02337 → 0.02396 (2.6%)
Sept. 3, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.03167 → 0.03248 (2.6%)
Sept. 3, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.03929 → 0.0403 (2.6%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08316 → 0.08529 (2.6%)
Sept. 3, 2026 Increased INF — INFORMA PLC GB00BMJ6DW54 Units/share: 0.037 → 0.03795 (2.6%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.266 → 1.331 (5.2%)
Sept. 3, 2026 Increased KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.1118 → 0.1147 (2.6%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 34.95 → 35.85 (2.6%)
Sept. 3, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -22.32 → -22.9 (2.6%)
Sept. 3, 2026 Increased LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.004639 → 0.004758 (2.6%)
Sept. 3, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.03178 → 0.03259 (2.6%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.05498 → 0.05639 (2.6%)
Sept. 3, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.06144 → 0.06302 (2.6%)
Sept. 3, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.02997 → 0.03073 (2.6%)
Sept. 3, 2026 Increased NWS — NEWS CLASS B 65249B208 Units/share: 0.003597 → 0.003689 (2.6%)
Sept. 3, 2026 Increased NWSA — NEWS CLASS A 65249B109 Units/share: 0.01075 → 0.01103 (2.6%)
Sept. 3, 2026 Increased OMC — OMNICOM GROUP INC 681919106 Units/share: 0.008347 → 0.008561 (2.6%)
Sept. 3, 2026 Increased ORA — ORANGE SA S51761773 Units/share: 0.05616 → 0.0576 (2.6%)
Sept. 3, 2026 Increased PSKY — PARAMOUNT SKYDANCE CORP CLASS B 69932A204 Units/share: 0.00938 → 0.009621 (2.6%)
Sept. 3, 2026 Increased PUB — PUBLICIS GROUPE S43804293 Units/share: 0.006631 → 0.006801 (2.6%)
Sept. 3, 2026 Increased RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Units/share: 0.01138 → 0.01167 (2.6%)
Sept. 3, 2026 Increased RDDT — REDDIT CLASS A 75734B100 Units/share: 0.00383 → 0.003928 (2.6%)
Sept. 3, 2026 Increased REA — REA GROUP LTD S61985784 Units/share: 0.001461 → 0.001498 (2.6%)
Sept. 3, 2026 Increased RMV — RIGHTMOVE PLC GB00BGDT3G23 Units/share: 0.02175 → 0.02231 (2.6%)
Sept. 3, 2026 Increased SCMN — SWISSCOM AG S55339766 Units/share: 0.000743 → 0.0007621 (2.6%)
Sept. 3, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.02152 → 0.02207 (2.6%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3037 → 0.3069 (1.0%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01125 → 0.01154 (2.6%)
Sept. 3, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.00397 → 0.004072 (2.6%)
Sept. 3, 2026 Increased T — AT&T 00206R102 Units/share: 0.2035 → 0.2087 (2.6%)
Sept. 3, 2026 Increased T — TELUS 87971M103 Units/share: 0.04553 → 0.0467 (2.6%)
Sept. 3, 2026 Increased TEF — TELEFONICA SA 879382109 Units/share: 0.1159 → 0.1188 (2.6%)
Sept. 3, 2026 Increased TEL — TELENOR S47324959 Units/share: 0.01848 → 0.01895 (2.6%)
Sept. 3, 2026 Increased TEL2 B — TELE2 B SE0005190238 Units/share: 0.01636 → 0.01678 (2.6%)
Sept. 3, 2026 Increased TELIA — TELIA COMPANY S59783845 Units/share: 0.06838 → 0.07013 (2.6%)
Sept. 3, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.002833 → 0.002905 (2.6%)
Sept. 3, 2026 Increased TIT — TELECOM ITALIA IT0005712671 Units/share: 0.0516 → 0.05292 (2.6%)
Sept. 3, 2026 Increased TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Units/share: 0.001835 → 0.001882 (2.6%)
Sept. 3, 2026 Increased TLS — TELSTRA GROUP S60872892 Units/share: 0.3281 → 0.3365 (2.6%)
Sept. 3, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.00000125 → 0.000001282 (2.6%)
Sept. 3, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.01362 → 0.01397 (2.6%)
Sept. 3, 2026 Increased TTD — TRADE DESK INC CLASS A 88339J105 Units/share: 0.01252 → 0.01284 (2.6%)
Sept. 3, 2026 Increased TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 Units/share: 0.005105 → 0.005236 (2.6%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.1014 → 0.104 (2.6%)
Sept. 3, 2026 Increased UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.02953 → 0.03029 (2.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05687 → -0.0574 (0.9%)
Sept. 3, 2026 Increased VIV — TELEFONICA BRASIL ADS REPRESENTING 87936R205 Units/share: 0.01074 → 0.01102 (2.6%)
Sept. 3, 2026 Increased VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.5671 → 0.5816 (2.6%)
Sept. 3, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1073 → 0.1101 (2.6%)
Sept. 3, 2026 Increased WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.07267 → 0.07453 (2.6%)
Sept. 3, 2026 Increased WPP — WPP PLC JE00B8KF9B49 Units/share: 0.03138 → 0.03218 (2.6%)
Sept. 3, 2026 Increased XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26 X414e86c7912 Units/share: 0.000001 → 0.000001026 (2.6%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09199 → 0.09348 (1.6%)
Sept. 3, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.2076 → 0.2129 (2.6%)
Sept. 2, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.00424 → 0.004134 (-2.5%)
Sept. 2, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.01175 → 0.0115 (-2.1%)
Sept. 2, 2026 Trimmed 4689 — LY CORP S60848488 Units/share: 0.0745 → 0.07265 (-2.5%)
Sept. 2, 2026 Trimmed 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.0907 → 0.08845 (-2.5%)
Sept. 2, 2026 Trimmed 7974 — NINTENDO S66395500 Units/share: 0.0348 → 0.03395 (-2.4%)
Sept. 2, 2026 Trimmed 9432 — NTT S66413733 Units/share: 1.579 → 1.54 (-2.5%)
Sept. 2, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.0844 → 0.0823 (-2.5%)
Sept. 2, 2026 Trimmed 9434 — SOFTBANK JP3732000009 Units/share: 0.8657 → 0.8441 (-2.5%)
Sept. 2, 2026 Trimmed 9766 — KONAMI GROUP S64966815 Units/share: 0.0032 → 0.00315 (-1.6%)
Sept. 2, 2026 Trimmed 9888 — BAIDU KYG070341048 Units/share: 0.0661 → 0.06445 (-2.5%)
Sept. 2, 2026 Trimmed 9984 — SOFTBANK GROUP S67706200 Units/share: 0.1167 → 0.1138 (-2.5%)
Sept. 2, 2026 Trimmed 9999 — NETEASE KYG6427A1022 Units/share: 0.05198 → 0.05072 (-2.4%)
Sept. 2, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.5415 → 0.528 (-2.5%)
Sept. 2, 2026 Trimmed APP — APPLOVIN CLASS A 03831W108 Units/share: 0.008091 → 0.007889 (-2.5%)
Sept. 2, 2026 Trimmed AUTO — AUTOTRADER GROUP PLC GB00BVYVFW23 Units/share: 0.0243 → 0.02369 (-2.5%)
Sept. 2, 2026 Trimmed BCE — BCE INC 05534B760 Units/share: 0.02798 → 0.02728 (-2.5%)
Sept. 2, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.1717 → 0.1674 (-2.5%)
Sept. 2, 2026 Trimmed CAR — CAR GROUP AU000000CAR3 Units/share: 0.01136 → 0.01108 (-2.5%)
Sept. 2, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.003439 → 0.003353 (-2.5%)
Sept. 2, 2026 Trimmed CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.01697 → 0.01655 (-2.5%)
Sept. 2, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.107 → 0.1043 (-2.5%)
Sept. 2, 2026 Trimmed DIS — WALT DISNEY 254687106 Units/share: 0.05216 → 0.05086 (-2.5%)
Sept. 2, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.1019 → 0.0994 (-2.5%)
Sept. 2, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.004074 → 0.003972 (-2.5%)
Sept. 2, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.004298 → 0.004191 (-2.5%)
Sept. 2, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: 0 → -0.00000025
Sept. 2, 2026 Trimmed FOX — FOX CLASS B 35137L204 Units/share: 0.004155 → 0.004051 (-2.5%)
Sept. 2, 2026 Trimmed FOXA — FOX CLASS A 35137L105 Units/share: 0.005965 → 0.005816 (-2.5%)
Sept. 2, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.03248 → 0.03167 (-2.5%)
Sept. 2, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.0403 → 0.03929 (-2.5%)
Sept. 2, 2026 Trimmed INF — INFORMA PLC GB00BMJ6DW54 Units/share: 0.03795 → 0.037 (-2.5%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.38 → 1.266 (-8.3%)
Sept. 2, 2026 Trimmed KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.1147 → 0.1118 (-2.5%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 12.88 → 34.95 (171.5%)
Sept. 2, 2026 New KRW Xc91cfbf2487 New position — -22.32 units/share
Sept. 2, 2026 Trimmed LYV — LIVE NATION ENTERTAINMENT 538034109 Units/share: 0.004758 → 0.004639 (-2.5%)
Sept. 2, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.03259 → 0.03178 (-2.5%)
Sept. 2, 2026 Trimmed NFLX — NETFLIX 64110L106 Units/share: 0.06302 → 0.06144 (-2.5%)
Sept. 2, 2026 Trimmed NWS — NEWS CLASS B 65249B208 Units/share: 0.003689 → 0.003597 (-2.5%)
Sept. 2, 2026 Trimmed NWSA — NEWS CLASS A 65249B109 Units/share: 0.01103 → 0.01075 (-2.5%)
Sept. 2, 2026 Trimmed OMC — OMNICOM GROUP INC 681919106 Units/share: 0.008561 → 0.008347 (-2.5%)
Sept. 2, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.0576 → 0.05616 (-2.5%)
Sept. 2, 2026 Trimmed PSKY — PARAMOUNT SKYDANCE CORP CLASS B 69932A204 Units/share: 0.009621 → 0.00938 (-2.5%)
Sept. 2, 2026 Trimmed PUB — PUBLICIS GROUPE S43804293 Units/share: 0.006801 → 0.006631 (-2.5%)
Sept. 2, 2026 Trimmed RCI.B — ROGERS COMMUNICATIONS NON-VOTING I 775109200 Units/share: 0.01167 → 0.01138 (-2.5%)
Sept. 2, 2026 Trimmed RDDT — REDDIT CLASS A 75734B100 Units/share: 0.003928 → 0.00383 (-2.5%)
Sept. 2, 2026 Trimmed REA — REA GROUP LTD S61985784 Units/share: 0.001498 → 0.001461 (-2.5%)
Sept. 2, 2026 Trimmed RMV — RIGHTMOVE PLC GB00BGDT3G23 Units/share: 0.02231 → 0.02175 (-2.5%)
Sept. 2, 2026 Trimmed SCMN — SWISSCOM AG S55339766 Units/share: 0.000762 → 0.000743 (-2.5%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.306 → 0.3037 (-0.7%)
Sept. 2, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.2087 → 0.2035 (-2.5%)
Sept. 2, 2026 Trimmed T — TELUS 87971M103 Units/share: 0.0467 → 0.04553 (-2.5%)
Sept. 2, 2026 Trimmed TEF — TELEFONICA SA 879382109 Units/share: 0.1188 → 0.1159 (-2.5%)
Sept. 2, 2026 Trimmed TEL — TELENOR S47324959 Units/share: 0.01895 → 0.01848 (-2.5%)
Sept. 2, 2026 Trimmed TEL2 B — TELE2 B SE0005190238 Units/share: 0.01678 → 0.01636 (-2.5%)
Sept. 2, 2026 Trimmed TELIA — TELIA COMPANY S59783845 Units/share: 0.07013 → 0.06838 (-2.5%)
Sept. 2, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.002905 → 0.002833 (-2.5%)
Sept. 2, 2026 Trimmed TIT — TELECOM ITALIA IT0005712671 Units/share: 0.05292 → 0.0516 (-2.5%)
Sept. 2, 2026 Trimmed TKO — TKO GROUP HOLDINGS INC CLASS A 87256C101 Units/share: 0.001882 → 0.001835 (-2.5%)
Sept. 2, 2026 Trimmed TLS — TELSTRA GROUP S60872892 Units/share: 0.3365 → 0.3281 (-2.5%)
Sept. 2, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.01397 → 0.01362 (-2.5%)
Sept. 2, 2026 Trimmed TTD — TRADE DESK INC CLASS A 88339J105 Units/share: 0.01284 → 0.01252 (-2.5%)
Sept. 2, 2026 Trimmed TTWO — TAKE TWO INTERACTIVE SOFTWARE 874054109 Units/share: 0.005236 → 0.005105 (-2.5%)
Sept. 2, 2026 Trimmed UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.03029 → 0.02953 (-2.5%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03497 → -0.05687 (62.6%)
Sept. 2, 2026 Trimmed VIV — TELEFONICA BRASIL ADS REPRESENTING 87936R205 Units/share: 0.01102 → 0.01074 (-2.5%)
Sept. 2, 2026 Trimmed VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.5816 → 0.5671 (-2.5%)
Sept. 2, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1101 → 0.1073 (-2.5%)
Sept. 2, 2026 Trimmed WBD — WARNER BROS. DISCOVERY SERIES A 934423104 Units/share: 0.07453 → 0.07267 (-2.5%)
Sept. 2, 2026 Trimmed WPP — WPP PLC JE00B8KF9B49 Units/share: 0.03218 → 0.03138 (-2.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09057 → 0.09199 (1.6%)
Sept. 2, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.2129 → 0.2076 (-2.5%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.348 → 1.38 (2.4%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3067 → 0.306 (-0.2%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03653 → -0.03497 (-4.3%)
Aug. 28, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: -0.00000025 → 0 (-100.0%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.301 → 1.348 (3.6%)
Aug. 28, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3105 → 0.3067 (-1.2%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.09076 → -0.03653 (-59.7%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1297 → 0.09057 (-30.2%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03715 → 0.03974 (7.0%)
Aug. 27, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: 0 → -0.00000025
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02147 → 0.02337 (8.8%)
Aug. 27, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.243 → 1.301 (4.7%)
Aug. 27, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 83.27 → 12.88 (-84.5%)
Aug. 27, 2026 Exited KRW Xc91cfbf2487 Position exited — was -70.39 units/share
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.3725 → 0.3105 (-16.6%)

Showing latest 200 of 687 changes

Dividends 46 payments

08
3.32%TTM yield
$3.93TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8120
Dec. 16, 2025$3.1160
June 16, 2025$0.4980
Dec. 17, 2024$0.8560
June 11, 2024$0.4460
Dec. 20, 2023$0.4690
June 7, 2023$0.4570
Dec. 13, 2022$0.1910
June 9, 2022$0.5890
Dec. 13, 2021$1.1630
June 10, 2021$0.3170
Dec. 14, 2020$0.4090
June 15, 2020$0.2970
Dec. 16, 2019$0.4470
June 17, 2019$0.8890
Dec. 18, 2018$0.8710
June 19, 2018$1.2950
Dec. 21, 2017$1.0350
June 20, 2017$1.0260
Dec. 22, 2016$1.2820
June 21, 2016$1.0780
Dec. 29, 2015$0.0550
Dec. 21, 2015$1.1360
June 24, 2015$1.0610
Dec. 19, 2014$1.0780
June 24, 2014$6.3700
Dec. 17, 2013$0.9800
June 25, 2013$1.3450
Dec. 17, 2012$1.1400
June 20, 2012$1.5840
Dec. 19, 2011$1.3080
June 21, 2011$1.7250
Dec. 20, 2010$0.9930
June 21, 2010$1.4740
Dec. 21, 2009$0.8790
June 22, 2009$1.3330
Dec. 22, 2008$0.9660
June 23, 2008$1.4280
Dec. 24, 2007$1.5210
Dec. 21, 2006$1.5120
Dec. 23, 2005$1.2310
Dec. 23, 2004$0.6680
Dec. 22, 2003$0.6460
Dec. 16, 2003$0.1600
Dec. 23, 2002$0.6400
Dec. 24, 2001$0.0150

Institutional owners (13F) 123 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
PGIM Custom Harvest LLC $67,407,020 22.80% 597,331 Shares June 30, 2026
HSBC HOLDINGS PLC $63,463,347 21.46% 562,384 Shares June 30, 2026
MORGAN STANLEY $22,461,449 7.60% 199,043 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,873,954 4.02% 105,222 Shares June 30, 2026
BlackRock, Inc. $10,028,929 3.39% 88,872 Shares June 30, 2026
LPL Financial LLC $9,039,905 3.06% 80,108 Shares June 30, 2026
Destination Wealth Management $8,421,742 2.85% 74,630 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,296,229 2.47% 64,656 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,227,894 2.44% 64,051 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $7,100,897 2.40% 62,925 Shares June 30, 2026
Banco Santander, S.A. $6,622,307 2.24% 58,684 Shares June 30, 2026
Quantinno Capital Management LP $4,034,728 1.36% 35,754 Shares June 30, 2026
ROCKLAND TRUST CO $3,830,701 1.30% 33,946 Shares June 30, 2026
CORRADO ADVISORS, LLC $3,644,440 1.23% 32,295 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,184,232 1.08% 28,217 Shares June 30, 2026
HC Advisors, LLC $3,042,240 1.03% 26,959 Shares June 30, 2026
CITADEL ADVISORS LLC $2,974,531 1.01% 26,359 Shares June 30, 2026
UBS Group AG $2,893,510 0.98% 25,641 Shares June 30, 2026
Paragon Advisors, LLC $2,760,946 0.93% 24,466 Shares June 30, 2026
Corient Private Wealth LP $2,570,427 0.87% 22,778 Shares June 30, 2026
JOURNEY STRATEGIC WEALTH LLC $2,531,285 0.86% 22,038 Shares March 31, 2026
HighTower Advisors, LLC $2,416,380 0.82% 21,413 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $2,021,881 0.68% 17,603 Shares March 31, 2026
JPMORGAN CHASE & CO $2,007,792 0.68% 17,682 Shares June 30, 2026
H D Vest Advisory Services $1,970,352 0.67% 17,542 Shares June 30, 2025
Arax Advisory Partners $1,918,736 0.65% 17,003 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,903,626 0.64% 16,869 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,854,026 0.63% 16,527 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,834,552 0.62% 16,257 Shares June 30, 2026
Cetera Investment Advisers $1,602,904 0.54% 14,204 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,576,752 0.53% 13,972 Shares June 30, 2026
Advisory Services Network, LLC $1,495,199 0.51% 13,250 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,457,936 0.49% 12,920 Shares June 30, 2026
NewEdge Advisors, LLC $921,980 0.31% 8,170 Shares June 30, 2026
Slow Capital, Inc. $913,158 0.31% 8,092 Shares June 30, 2026
Summit Financial, LLC $884,971 0.30% 7,842 Shares June 30, 2026
Harding Loevner LP $867,499 0.29% 7,544 Shares June 30, 2026
MAI Capital Management $758,701 0.26% 6,723 Shares June 30, 2026
MERIDIAN INVESTMENT COUNSEL INC. $733,505 0.25% 6,500 Shares June 30, 2026
Midwest Trust Co $677,081 0.23% 6,000 Shares June 30, 2026
US BANCORP \DE\ $676,743 0.23% 5,997 Shares June 30, 2026
Pathstone Holdings, LLC $656,880 0.22% 5,821 Shares June 30, 2026
STIFEL FINANCIAL CORP $651,462 0.22% 5,772 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $582,883 0.20% 5,164 Shares June 30, 2026
ROYAL BANK OF CANADA $566,000 0.19% 5,020 Shares June 30, 2026
OSAIC HOLDINGS, INC. $501,624 0.17% 4,440 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $467,073 0.16% 4,139 Shares June 30, 2026
WBH ADVISORY INC $463,521 0.16% 4,108 Shares June 30, 2026
Cadent Capital Advisors, LLC $458,329 0.16% 4,062 Shares June 30, 2026
Empowered Funds, LLC $448,792 0.15% 3,977 Shares June 30, 2026
Cambria Investment Management, L.P. $448,792 0.15% 3,977 Shares June 30, 2026
NORTHERN TRUST CORP $446,084 0.15% 3,953 Shares June 30, 2026
Ballentine Partners, LLC $443,150 0.15% 3,927 Shares June 30, 2026
Beacon Pointe Advisors, LLC $442,322 0.15% 3,920 Shares June 30, 2026
Gladstone Institutional Advisory LLC $438,133 0.15% 3,883 Shares June 30, 2026
One Charles Private Wealth Services, LLC $383,905 0.13% 3,402 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $365,630 0.12% 3,240 Shares June 30, 2026
GTS SECURITIES LLC $365,399 0.12% 3,238 Shares June 30, 2026
Tiller Private Wealth, Inc. $359,418 0.12% 3,185 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $345,650 0.12% 3,063 Shares June 30, 2026
Sanctuary Advisors, LLC $343,845 0.12% 3,047 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $297,348 0.10% 2,635 Shares June 30, 2026
PNC Financial Services Group, Inc. $290,017 0.10% 2,570 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $275,639 0.09% 2,443 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $270,833 0.09% 2,400 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $257,742 0.09% 2,284 Shares June 30, 2026
DEBUSSY CAPITAL MANAGEMENT LP $256,482 0.09% 2,233 Shares March 31, 2026
Sunbelt Securities, Inc. $256,253 0.09% 2,231 Shares March 31, 2026
Sequoia Financial Advisors, LLC $232,014 0.08% 2,056 Shares June 30, 2026
Arkadios Wealth Advisors $230,716 0.08% 2,044 Shares June 30, 2026
PW Nova Financial Services LLC $230,207 0.08% 2,040 Shares June 30, 2026
Gotham Asset Management, LLC $229,869 0.08% 2,037 Shares June 30, 2026
FIFTH THIRD BANCORP $229,240 0.08% 2,031 Shares June 30, 2026
Sightline Wealth Advisors, LLC $226,644 0.08% 2,008 Shares June 30, 2026
Capital Square, LLC $224,475 0.08% 1,900 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $221,910 0.08% 1,932 Shares June 30, 2026
&PARTNERS $204,334 0.07% 1,811 Shares June 30, 2026
FMR LLC $196,704 0.07% 1,743 Shares June 30, 2026
Rockefeller Capital Management L.P. $177,960 0.06% 1,577 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $132,716 0.04% 1,176 Shares June 30, 2026
SBI Securities Co., Ltd. $114,765 0.04% 1,017 Shares June 30, 2026
North Star Investment Management Corp. $94,132 0.03% 834 Shares June 30, 2026
CVA Family Office, LLC $78,993 0.03% 700 Shares June 30, 2026
Front Row Advisors LLC $75,738 0.03% 648 Shares June 30, 2026
Parallel Advisors, LLC $69,965 0.02% 620 Shares June 30, 2026
AE Wealth Management LLC $63,414 0.02% 562 Shares June 30, 2026
Global Retirement Partners, LLC $56,423 0.02% 500 Shares June 30, 2026
COMERICA BANK $56,125 0.02% 463 Shares Dec. 31, 2025
AlphaCore Capital LLC $54,618 0.02% 484 Shares June 30, 2026
Parkside Financial Bank & Trust $52,136 0.02% 462 Shares June 30, 2026
LONDON CO OF VIRGINIA $47,607 0.02% 422 Shares June 30, 2026
IFG Advisory, LLC $42,656 0.01% 378 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $39,496 0.01% 350 Shares June 30, 2026
IFP Advisors, Inc $31,597 0.01% 280 Shares June 30, 2026
Breakwater Investment Management $22,683 0.01% 201 Shares June 30, 2026
LANARK FINANCIAL, INC. $22,026 0.01% 195 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $21,215 0.01% 188 Shares June 30, 2026
Smartleaf Asset Management LLC $19,644 0.01% 173 Shares June 30, 2026
Spire Wealth Management $16,450 0.01% 146 Shares June 30, 2026
Winch Advisory Services, LLC $15,460 0.01% 137 Shares June 30, 2026

Peer funds

10

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