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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.54%▼ -7.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.31%▼ -7.31%
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) -$9.9M
Quarter ending Jun 2026 -$9.9M
Trailing 12 months -$11.5M 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 149 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HENNES & MAURITZ HM B 0.13 ≈$325K 19,176 S56874316 0.01475 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0.13 ≈$313K 7,696 552953101 0.00592 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0.13 ≈$310K 88,956 AU0000219529 0.06843 EQUITY USD
AISIN 7259 0.12 ≈$307K 21,800 S60107026 0.01677 EQUITY USD
ISUZU MOTORS 7202 0.12 ≈$305K 21,600 S64671043 0.01662 EQUITY USD
WYNN RESORTS WYNN 0.12 ≈$289K 3,274 983134107 0.002518 EQUITY USD
RAKUTEN GROUP 4755 0.12 ≈$287K 61,200 S62295977 0.04708 EQUITY USD
LIGHT & WONDER INC. CDI LNW 0.12 ≈$284K 3,254 AU0000278103 0.002503 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.11 ≈$264K 18,194 BMG667211046 0.014 EQUITY USD
CANADIAN TIRE LTD CLASS A CTC.A 0.11 ≈$261K 1,911 136681202 0.00147 EQUITY USD
KINGFISHER PLC KGF 0.11 ≈$260K 66,894 S33195215 0.05146 EQUITY USD
RENAULT SA RNO 0.10 ≈$248K 7,395 S47127980 0.005688 EQUITY USD
THE SWATCH GROUP AG UHR 0.10 ≈$246K 1,127 S71847255 0.0008669 EQUITY USD
DR ING HC F PORSCHE PRF AG P911 0.09 ≈$227K 4,374 DE000PAG9113 0.003365 EQUITY USD
ZALANDO ZAL 0.09 ≈$221K 8,566 DE000ZAL1111 0.006589 EQUITY USD
FALABELLA SACI FALABELLA 0.09 ≈$216K 32,266 S27716729 0.02482 EQUITY USD
BARRATT REDROW PLC BTRW 0.09 ≈$213K 55,173 S00811802 0.04244 EQUITY USD
SODEXO SA SW 0.09 ≈$211K 3,240 S70627138 0.002492 EQUITY USD
WHITBREAD PLC WTB 0.08 ≈$206K 6,516 GB00B1KJJ408 0.005012 EQUITY USD
JB HI-FI LTD JBH 0.08 ≈$205K 4,431 S67026237 0.003408 EQUITY USD
BURBERRY GROUP PLC BRBY 0.08 ≈$200K 14,414 S31743008 0.01109 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.08 ≈$199K 5,923 S71010698 0.004556 EQUITY USD
PERSIMMON PLC PSN 0.08 ≈$193K 12,988 S06825384 0.009991 EQUITY USD
HYUNDAI MOTOR S2 PREF 005387 0.08 ≈$186K 1,359 S61482725 0.001045 EQUITY USD
NISSAN MOTOR 7201 0.07 ≈$183K 91,700 S66428608 0.07054 EQUITY USD
ENTAIN PLC ENT 0.07 ≈$168K 24,821 IM00B5VQMV65 0.01909 EQUITY USD
BERKELEY GROUP HOLDINGS (THE) BKG 0.07 ≈$163K 3,670 GB00BP0RGD03 0.002823 EQUITY USD
TAYLOR WIMPEY PLC TW. 0.06 ≈$149K 141,812 S08782302 0.1091 EQUITY USD
HYUNDAI MOTOR S1 PREF 005385 0.05 ≈$114K 825 S64510225 0.0006346 EQUITY USD
VOLKSWAGEN AG VOW 0.04 ≈$106K 1,128 S54971023 0.0008677 EQUITY USD
EMPRESAS COPEC SA COPEC 0.04 ≈$98K 13,953 S21960265 0.01073 EQUITY USD
THE SWATCH GROUP AG UHRN 0.04 ≈$93K 2,161 S71847362 0.001662 EQUITY USD
USD CASH USD 0.04 ≈$87K 87,726 X2f5743ed867 0.06748 CASH USD
AUD CASH AUD 0.03 ≈$65K 90,291 X7660509e216 0.06945 CASH USD
JPY CASH JPY 0.03 ≈$64K 9,894,513 Xbcc3be1cd91 7.611 CASH USD
CHF CASH CHF 0.02 ≈$50K 40,422 X03b61a669e9 0.0311 CASH USD
EUR CASH EUR 0.02 ≈$47K 40,767 Xa9e45b2a778 0.03136 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$37K 37,000 X1bf17316fcb 0.02846 COLLATERAL USD
CASH COLLATERAL EUR HBCFT HBCFT 0.01 ≈$33K 28,000 X3d298287309 0.02154 COLLATERAL USD
CAD CASH CAD 0.01 ≈$31K 43,415 Xe15323fdfab 0.0334 CASH USD
GBP CASH GBP 0.01 ≈$28K 20,679 GBP_CCASH 0.01591 CASH USD
KRW CASH KRW 0.01 ≈$26K 34,762,936 X544a66fbeff 26.74 CASH USD
SEK CASH SEK 0.01 ≈$24K 235,340 Xa09e2bcc066 0.181 CASH USD
DKK CASH DKK 0.01 ≈$17K 107,504 X6691625ef9e 0.0827 CASH USD
HKD CASH HKD 0.00 ≈$10K 75,854 X46f6feb14bc 0.05835 CASH USD
CLP CASH CLP 0.00 ≈$6K 5,253,661 X0882fad7e2d 4.041 CASH USD
BRL CASH BRL 0.00 ≈$5K 27,884 Xe7edc250354 0.02145 CASH USD
E-MINI CONSUMER DISCRETIONARY SEP IXYU6 0.00 · 2 X38e18d67970 0.000001538 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 6 DE000C757930 0.000004615 FUTURE 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
Retail 30.7%
Consumer Discretionary 29.0%
Financials 4.2%
Consumer products 2.2%
Energy 1.0%
Industrials 0.7%
Health Care 0.3%
Materials 0.1%
Technology 0.0%
Other/Unmapped 31.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03754 → 0.03136 (-16.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0732 → 0.06748 (-7.8%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2889 → 0.2862 (-0.9%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06691 → 0.0732 (9.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.005108 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03704 → 0.03754 (1.4%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07664 → 0.06691 (-12.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.29 → 0.2889 (-0.4%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.005108 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04033 → 0.03704 (-8.2%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01769 → 0.02154 (21.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08876 → 0.07664 (-13.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2675 → 0.29 (8.4%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03955 → 0.04033 (2.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1976 → 0.08876 (-144.9%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003846 → 0.000004615 (20.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4882 → 0.2675 (-45.2%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04469 → 0.03955 (-11.5%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02923 → 0.02846 (-2.6%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01462 → 0.01769 (21.1%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -2.014 → 0.05835 (-102.9%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 2.072 units/share
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was -7.383 units/share
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.99 → 7.611 (-49.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2267 → -0.1976 (-187.2%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2916 → 0.4882 (67.4%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02798 → 0.06945 (148.2%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2107 → 0.2267 (7.6%)
Sept. 1, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003077 → 0.000003846 (25.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2581 → 0.2916 (13.0%)
Aug. 31, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.001102 → 0.001045 (-5.1%)
Aug. 31, 2026 Trimmed 1211 — BYD H S65366510 Units/share: 0.113 → 0.1121 (-0.8%)
Aug. 31, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.3611 → 0.3605 (-0.1%)
Aug. 31, 2026 Trimmed 7259 — AISIN S60107026 Units/share: 0.01738 → 0.01677 (-3.5%)
Aug. 31, 2026 Increased 7309 — SHIMANO INC S68048206 Units/share: 0.002385 → 0.002462 (3.2%)
Aug. 31, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.006462 → 0.006385 (-1.2%)
Aug. 31, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.585 → 0.6052 (3.4%)
Aug. 31, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.01278 → 0.01272 (-0.5%)
Aug. 31, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.1242 → 0.124 (-0.2%)
Aug. 31, 2026 Trimmed BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.02363 → 0.02358 (-0.2%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01145 → 0.0334 (191.7%)
Aug. 31, 2026 Trimmed CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Units/share: 0.001528 → 0.00147 (-3.8%)
Aug. 31, 2026 Trimmed CVNA — CARVANA CLASS A 146869102 Units/share: 0.02187 → 0.02177 (-0.5%)
Aug. 31, 2026 Trimmed DASH — DOORDASH CLASS A 25809K105 Units/share: 0.01156 → 0.01152 (-0.4%)
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0173 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04916 → 0.04469 (-9.1%)
Aug. 31, 2026 Trimmed EVO — EVOLUTION SE0012673267 Units/share: 0.004467 → 0.004305 (-3.6%)
Aug. 31, 2026 Trimmed GRMN — GARMIN CH0114405324 Units/share: 0.005015 → 0.004988 (-0.6%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2104 → -2.014 (-1056.8%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — 2.072 units/share
Aug. 31, 2026 New JPY X336b892490c New position — -7.383 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.872 → 14.99 (90.5%)
Aug. 31, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 16.09 → 26.74 (66.2%)
Aug. 31, 2026 Trimmed LOW — LOWES COMPANIES INC 548661107 Units/share: 0.01709 → 0.01704 (-0.2%)
Aug. 31, 2026 Trimmed MC — LVMH S40614125 Units/share: 0.007742 → 0.007725 (-0.2%)
Aug. 31, 2026 Trimmed MCD — MCDONALDS CORP 580135101 Units/share: 0.02166 → 0.02162 (-0.2%)
Aug. 31, 2026 Trimmed MONC — MONCLER IT0004965148 Units/share: 0.006849 → 0.006705 (-2.1%)
Aug. 31, 2026 Trimmed NKE — NIKE CLASS B 654106103 Units/share: 0.03667 → 0.03647 (-0.6%)
Aug. 31, 2026 Trimmed QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.01066 → 0.01056 (-1.0%)
Aug. 31, 2026 Trimmed SBUX — STARBUCKS CORP 855244109 Units/share: 0.03477 → 0.03469 (-0.3%)
Aug. 31, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.04592 → 0.181 (294.2%)
Aug. 31, 2026 Trimmed TJX — TJX 872540109 Units/share: 0.03372 → 0.03365 (-0.2%)
Aug. 31, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.03573 → 0.03567 (-0.2%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01339 → 0.2107 (1473.1%)
Aug. 31, 2026 Trimmed WYNN — WYNN RESORTS 983134107 Units/share: 0.002603 → 0.002518 (-3.3%)
Aug. 28, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 12.91 → 4.041 (-68.7%)
Aug. 28, 2026 Exited CLP Xb6eb8696bed Position exited — was -8.866 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04707 → 0.04916 (4.4%)
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.011 → 7.872 (31.0%)
Aug. 28, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 122.5 → 16.09 (-86.9%)
Aug. 28, 2026 Exited KRW Xc91cfbf2487 Position exited — was -118.6 units/share
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1216 → 0.01339 (-111.0%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2934 → 0.2581 (-12.0%)
Aug. 27, 2026 Increased 000270 — KIA CORPORATION S64909286 Units/share: 0.007096 → 0.007369 (3.8%)
Aug. 27, 2026 Increased 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.003962 → 0.004115 (3.8%)
Aug. 27, 2026 Increased 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0006111 → 0.0006346 (3.8%)
Aug. 27, 2026 Increased 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.001061 → 0.001102 (3.8%)
Aug. 27, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.1088 → 0.113 (3.8%)
Aug. 27, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01911 → 0.01985 (3.8%)
Aug. 27, 2026 Increased 3690 — MEITUAN KYG596691041 Units/share: 0.1644 → 0.1707 (3.8%)
Aug. 27, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.03519 → 0.03654 (3.8%)
Aug. 27, 2026 Increased 4755 — RAKUTEN GROUP S62295977 Units/share: 0.04533 → 0.04708 (3.8%)
Aug. 27, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.03444 → 0.03577 (3.8%)
Aug. 27, 2026 Increased 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.09304 → 0.09662 (3.8%)
Aug. 27, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.07193 → 0.07469 (3.8%)
Aug. 27, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.1803 → 0.1872 (3.8%)
Aug. 27, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.05711 → 0.05931 (3.8%)
Aug. 27, 2026 Increased 7201 — NISSAN MOTOR S66428608 Units/share: 0.06793 → 0.07054 (3.8%)
Aug. 27, 2026 Increased 7202 — ISUZU MOTORS S64671043 Units/share: 0.016 → 0.01662 (3.8%)
Aug. 27, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.3477 → 0.3611 (3.8%)
Aug. 27, 2026 Increased 7259 — AISIN S60107026 Units/share: 0.01674 → 0.01738 (3.8%)
Aug. 27, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.1143 → 0.1187 (3.8%)
Aug. 27, 2026 Increased 7269 — SUZUKI MOTOR S68655042 Units/share: 0.05756 → 0.05977 (3.8%)
Aug. 27, 2026 Increased 7270 — SUBARU S63564066 Units/share: 0.01681 → 0.01745 (3.8%)
Aug. 27, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.02944 → 0.03057 (3.8%)
Aug. 27, 2026 Increased 7309 — SHIMANO INC S68048206 Units/share: 0.002296 → 0.002385 (3.8%)
Aug. 27, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.07889 → 0.08192 (3.8%)
Aug. 27, 2026 Increased 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.01889 → 0.01962 (3.8%)
Aug. 27, 2026 Increased 7936 — ASICS S60573789 Units/share: 0.02148 → 0.02231 (3.8%)
Aug. 27, 2026 Increased 9618 — JD.COM CLASS A KYG8208B1014 Units/share: 0.07919 → 0.08223 (3.8%)
Aug. 27, 2026 Increased 9843 — NITORI HOLDINGS S66448002 Units/share: 0.01259 → 0.01308 (3.8%)
Aug. 27, 2026 Increased 9961 — TRIP.COM GROUP KYG9066F1019 Units/share: 0.01778 → 0.01846 (3.8%)
Aug. 27, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.006222 → 0.006462 (3.8%)
Aug. 27, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.5633 → 0.585 (3.8%)
Aug. 27, 2026 Increased ABNB — AIRBNB CLASS A 009066101 Units/share: 0.01231 → 0.01278 (3.8%)
Aug. 27, 2026 Increased AC — ACCOR SA S58528423 Units/share: 0.005914 → 0.006142 (3.8%)
Aug. 27, 2026 Increased ADS — ADIDAS N AG S40319766 Units/share: 0.005277 → 0.00548 (3.8%)
Aug. 27, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.01768 → 0.01836 (3.8%)
Aug. 27, 2026 Increased AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.01321 → 0.01372 (3.8%)
Aug. 27, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.1196 → 0.1242 (3.8%)
Aug. 27, 2026 Increased APTV — APTIV PLC JE00BTDN8H13 Units/share: 0.006189 → 0.006427 (3.8%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02277 → 0.02798 (22.9%)
Aug. 27, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.000483 → 0.0005015 (3.8%)
Aug. 27, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.005773 → 0.005995 (3.8%)
Aug. 27, 2026 Increased BKG — BERKELEY GROUP HOLDINGS (THE) GB00BP0RGD03 Units/share: 0.002719 → 0.002823 (3.8%)
Aug. 27, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.02276 → 0.02363 (3.8%)
Aug. 27, 2026 Increased BMW — BMW D12096109 Units/share: 0.009399 → 0.009761 (3.8%)
Aug. 27, 2026 Increased BRBY — BURBERRY GROUP PLC S31743008 Units/share: 0.01068 → 0.01109 (3.8%)
Aug. 27, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02065 → 0.02145 (3.8%)
Aug. 27, 2026 Increased BTRW — BARRATT REDROW PLC S00811802 Units/share: 0.04087 → 0.04244 (3.8%)
Aug. 27, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01102 → 0.01145 (3.8%)
Aug. 27, 2026 Increased CCL — CARNIVAL CORP LTD BMG2004J1036 Units/share: 0.03771 → 0.03916 (3.8%)
Aug. 27, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.01576 → 0.01637 (3.8%)
Aug. 27, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.02994 → 0.0311 (3.8%)
Aug. 27, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 12.43 → 12.91 (3.8%)
Aug. 27, 2026 Trimmed CLP Xb6eb8696bed Units/share: -8.537 → -8.866 (3.8%)
Aug. 27, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.03761 → 0.03905 (3.8%)
Aug. 27, 2026 Increased CON — CONTINENTAL AG S45985892 Units/share: 0.003204 → 0.003328 (3.8%)
Aug. 27, 2026 Increased COPEC — EMPRESAS COPEC SA S21960265 Units/share: 0.01034 → 0.01073 (3.8%)
Aug. 27, 2026 Increased CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.04985 → 0.05177 (3.8%)
Aug. 27, 2026 Increased CTC.A — CANADIAN TIRE LTD CLASS A 136681202 Units/share: 0.001472 → 0.001528 (3.8%)
Aug. 27, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.02106 → 0.02187 (3.8%)
Aug. 27, 2026 Increased DASH — DOORDASH CLASS A 25809K105 Units/share: 0.01113 → 0.01156 (3.8%)
Aug. 27, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.004138 → 0.004297 (3.8%)
Aug. 27, 2026 Increased DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.006452 → 0.0067 (3.8%)
Aug. 27, 2026 Increased DHI — D R HORTON 23331A109 Units/share: 0.007732 → 0.008029 (3.8%)
Aug. 27, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.07963 → 0.0827 (3.8%)
Aug. 27, 2026 Increased DOL — DOLLARAMA 25675T107 Units/share: 0.007947 → 0.008252 (3.8%)
Aug. 27, 2026 Increased DPZ — DOMINOS PIZZA 25754A201 Units/share: 0.000897 → 0.0009315 (3.8%)
Aug. 27, 2026 Increased DRI — DARDEN RESTAURANTS INC 237194105 Units/share: 0.003358 → 0.003487 (3.8%)
Aug. 27, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.01302 → 0.01352 (3.8%)
Aug. 27, 2026 Increased ENT — ENTAIN PLC IM00B5VQMV65 Units/share: 0.01839 → 0.01909 (3.8%)
Aug. 27, 2026 New EUR Xa8b6b74585f New position — -0.0173 units/share
Aug. 27, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0469 → 0.04707 (0.4%)
Aug. 27, 2026 Increased EVO — EVOLUTION SE0012673267 Units/share: 0.004301 → 0.004467 (3.8%)
Aug. 27, 2026 Increased EXPE — EXPEDIA GROUP 30212P303 Units/share: 0.003357 → 0.003486 (3.8%)
Aug. 27, 2026 Increased F — FORD MOTOR CO 345370860 Units/share: 0.1147 → 0.1192 (3.8%)
Aug. 27, 2026 Increased FALABELLA — FALABELLA SACI S27716729 Units/share: 0.0239 → 0.02482 (3.8%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01532 → 0.01591 (3.8%)
Aug. 27, 2026 Increased GIL — GILDAN ACTIVEWEAR 375916103 Units/share: 0.005487 → 0.005698 (3.8%)
Aug. 27, 2026 Increased GM — GENERAL MOTORS 37045V100 Units/share: 0.02643 → 0.02745 (3.8%)
Aug. 27, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.004035 → 0.00419 (3.8%)
Aug. 27, 2026 Increased GRMN — GARMIN CH0114405324 Units/share: 0.00483 → 0.005015 (3.8%)
Aug. 27, 2026 Increased HAS — HASBRO 418056107 Units/share: 0.00395 → 0.004102 (3.8%)
Aug. 27, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02815 → 0.02923 (3.8%)
Aug. 27, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01407 → 0.01462 (3.8%)
Aug. 27, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.02606 → 0.02706 (3.8%)
Aug. 27, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2026 → 0.2104 (3.8%)
Aug. 27, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.006674 → 0.006931 (3.8%)
Aug. 27, 2026 Increased HM B — HENNES & MAURITZ S56874316 Units/share: 0.0142 → 0.01475 (3.8%)
Aug. 27, 2026 Increased IHG — INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 Units/share: 0.004391 → 0.00456 (3.8%)
Aug. 27, 2026 Increased ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Units/share: 0.03289 → 0.03416 (3.8%)
Aug. 27, 2026 Increased IXYU6 — E-MINI CONSUMER DISCRETIONARY SEP X38e18d67970 Units/share: 0.000001481 → 0.000001538 (3.8%)
Aug. 27, 2026 Increased JBH — JB HI-FI LTD S67026237 Units/share: 0.003282 → 0.003408 (3.8%)
Aug. 27, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.788 → 6.011 (3.8%)
Aug. 27, 2026 Increased KER — KERING SA S55050728 Units/share: 0.002059 → 0.002138 (3.8%)
Aug. 27, 2026 Increased KGF — KINGFISHER PLC S33195215 Units/share: 0.04955 → 0.05146 (3.8%)
Aug. 27, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 117.9 → 122.5 (3.8%)
Aug. 27, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -114.2 → -118.6 (3.8%)
Aug. 27, 2026 Increased LEN — LENNAR A CLASS A 526057104 Units/share: 0.006307 → 0.00655 (3.8%)
Aug. 27, 2026 Increased LNW — LIGHT & WONDER INC. CDI AU0000278103 Units/share: 0.00241 → 0.002503 (3.8%)
Aug. 27, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.01645 → 0.01709 (3.8%)
Aug. 27, 2026 Increased LULU — LULULEMON ATHLETICA 550021109 Units/share: 0.00307 → 0.003188 (3.8%)
Aug. 27, 2026 Increased LVS — LAS VEGAS SANDS 517834107 Units/share: 0.008741 → 0.009078 (3.8%)
Aug. 27, 2026 Increased MAR — MARRIOTT INTERNATIONAL CLASS A 571903202 Units/share: 0.006416 → 0.006663 (3.8%)
Aug. 27, 2026 Increased MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.02117 → 0.02199 (3.8%)
Aug. 27, 2026 Increased MC — LVMH S40614125 Units/share: 0.007456 → 0.007742 (3.8%)
Aug. 27, 2026 Increased MCD — MCDONALDS CORP 580135101 Units/share: 0.02086 → 0.02166 (3.8%)
Aug. 27, 2026 Increased MG — MAGNA INTERNATIONAL 559222401 Units/share: 0.007502 → 0.007791 (3.8%)
Aug. 27, 2026 Increased MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.005701 → 0.00592 (3.8%)
Aug. 27, 2026 Increased ML — MICHELIN FR001400AJ45 Units/share: 0.02016 → 0.02093 (3.8%)
Aug. 27, 2026 Increased MONC — MONCLER IT0004965148 Units/share: 0.006596 → 0.006849 (3.8%)
Aug. 27, 2026 Increased NCLH — NORWEGIAN CRUISE LINE HOLDINGS BMG667211046 Units/share: 0.01348 → 0.014 (3.8%)
Aug. 27, 2026 Increased NKE — NIKE CLASS B 654106103 Units/share: 0.03531 → 0.03667 (3.8%)
Aug. 27, 2026 Increased NVR — NVR 62944T105 Units/share: 0.00007926 → 0.00008231 (3.8%)
Aug. 27, 2026 Increased NXT — NEXT PLC S32089864 Units/share: 0.003331 → 0.003459 (3.8%)
Aug. 27, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.02429 → 0.02523 (3.8%)
Aug. 27, 2026 Increased P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.00324 → 0.003365 (3.8%)
Aug. 27, 2026 Increased PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.004387 → 0.004556 (3.8%)
Aug. 27, 2026 Increased PHM — PULTEGROUP 745867101 Units/share: 0.005584 → 0.005799 (3.8%)
Aug. 27, 2026 Increased PNDORA — PANDORA DK0060252690 Units/share: 0.002199 → 0.002283 (3.8%)
Aug. 27, 2026 Increased PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.03906 → 0.04056 (3.8%)
Aug. 27, 2026 Increased PSN — PERSIMMON PLC S06825384 Units/share: 0.009621 → 0.009991 (3.8%)
Aug. 27, 2026 Increased PSON — PEARSON PLC S06776082 Units/share: 0.01769 → 0.01837 (3.8%)
Aug. 27, 2026 Increased QSR — RESTAURANTS BRANDS INTERNATIONAL 76131D103 Units/share: 0.01026 → 0.01066 (3.8%)
Aug. 27, 2026 Increased RACE — FERRARI NL0011585146 Units/share: 0.003581 → 0.003719 (3.8%)
Aug. 27, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.007312 → 0.007593 (3.8%)
Aug. 27, 2026 Increased RL — RALPH LAUREN CLASS A 751212101 Units/share: 0.001127 → 0.00117 (3.8%)
Aug. 27, 2026 Increased RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.001021 → 0.001061 (3.8%)
Aug. 27, 2026 Increased RNO — RENAULT SA S47127980 Units/share: 0.005478 → 0.005688 (3.8%)

Showing latest 200 of 404 changes

Dividends 40 payments

08
1.54%TTM yield
$2.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1060
Dec. 16, 2025$1.7360
June 16, 2025$1.4530
Dec. 17, 2024$0.6090
June 11, 2024$1.3660
Dec. 20, 2023$0.6330
June 7, 2023$0.9550
Dec. 13, 2022$0.6310
June 9, 2022$0.6280
Dec. 30, 2021$0.4190
Dec. 13, 2021$0.5000
June 10, 2021$0.6700
Dec. 14, 2020$0.4880
June 15, 2020$0.5240
Dec. 16, 2019$0.7380
June 17, 2019$1.1280
Dec. 18, 2018$0.7460
June 19, 2018$1.0030
Dec. 21, 2017$0.6580
June 20, 2017$0.7170
Dec. 22, 2016$0.6680
June 21, 2016$0.9270
Dec. 21, 2015$0.4300
June 24, 2015$0.6100
Dec. 19, 2014$0.6330
June 24, 2014$0.8270
Dec. 17, 2013$0.4220
June 25, 2013$0.5990
Dec. 17, 2012$0.4400
June 20, 2012$0.4290
Dec. 19, 2011$0.3880
June 21, 2011$0.4920
Dec. 20, 2010$0.2920
June 21, 2010$0.2780
Dec. 21, 2009$0.2460
June 22, 2009$0.3280
Dec. 22, 2008$0.3190
June 23, 2008$0.7610
Dec. 24, 2007$0.8530
Dec. 21, 2006$0.2010

Institutional owners (13F) 80 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
BlackRock, Inc. $36,689,800 27.43% 190,142 Shares June 30, 2026
HighTower Advisors, LLC $17,350,384 12.97% 89,917 Shares June 30, 2026
MORGAN STANLEY $16,022,455 11.98% 83,035 Shares June 30, 2026
PGIM Custom Harvest LLC $9,829,038 7.35% 50,938 Shares June 30, 2026
Banco Santander, S.A. $8,710,021 6.51% 45,139 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $5,331,888 3.99% 27,632 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,416,936 2.55% 17,708 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,221,377 2.41% 16,695 Shares June 30, 2026
ROYAL BANK OF CANADA $2,657,000 1.99% 13,771 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,629,957 1.97% 13,630 Shares June 30, 2026
JANE STREET GROUP, LLC $1,905,094 1.42% 9,873 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,601,980 1.20% 8,302 Shares June 30, 2026
CITADEL ADVISORS LLC $1,494,089 1.12% 7,743 Shares June 30, 2026
Quantinno Capital Management LP $1,465,699 1.10% 7,595 Shares June 30, 2026
Slow Capital, Inc. $1,407,065 1.05% 7,292 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,300,428 0.97% 6,739 Shares June 30, 2026
JPMORGAN CHASE & CO $1,168,230 0.87% 6,023 Shares June 30, 2026
UBS Group AG $1,120,711 0.84% 5,808 Shares June 30, 2026
Frank, Rimerman Advisors LLC $1,059,350 0.79% 5,490 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,026,048 0.77% 5,316 Shares June 30, 2026
LPL Financial LLC $1,013,200 0.76% 5,251 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $940,714 0.70% 4,905 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $937,488 0.70% 4,858 Shares June 30, 2026
Corient Private Wealth LP $899,222 0.67% 4,660 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $882,853 0.66% 4,575 Shares June 30, 2026
One Charles Private Wealth Services, LLC $856,356 0.64% 4,438 Shares June 30, 2026
Cetera Investment Advisers $842,449 0.63% 4,366 Shares June 30, 2026
Arax Advisory Partners $724,565 0.54% 3,755 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $718,765 0.54% 3,855 Shares March 31, 2026
ROCKLAND TRUST CO $644,872 0.48% 3,342 Shares June 30, 2026
DECISION INVESTMENTS, INC $479,313 0.36% 2,484 Shares June 30, 2026
Integrated Wealth Concepts LLC $367,396 0.27% 1,904 Shares June 30, 2026
Harding Loevner LP $322,646 0.24% 1,611 Shares June 30, 2026
GTS SECURITIES LLC $311,244 0.23% 1,613 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $293,928 0.22% 1,500 Shares June 30, 2026
CONTINUUM WEALTH ADVISORS, LLC $283,651 0.21% 1,470 Shares June 30, 2026
Sequoia Financial Advisors, LLC $278,635 0.21% 1,444 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $272,460 0.20% 1,412 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $265,629 0.20% 1,377 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $251,804 0.19% 1,305 Shares June 30, 2026
FULCRUM WEALTH ADVISORS, LLC $248,725 0.19% 1,289 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $232,075 0.17% 1,203 Shares June 30, 2026
Newport Capital Group, LLC $216,094 0.16% 1,120 Shares June 30, 2026
Clearstead Advisors, LLC $212,642 0.16% 1,102 Shares June 30, 2026
FIFTH THIRD BANCORP $206,037 0.15% 1,068 Shares June 30, 2026
CWM, LLC $181,975 0.14% 976 Shares March 31, 2026
HUNTINGTON NATIONAL BANK $163,244 0.12% 846 Shares June 30, 2026
Front Row Advisors LLC $152,679 0.11% 745 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $135,890 0.10% 703 Shares June 30, 2026
WHITTIER TRUST CO $130,406 0.10% 664 Shares June 30, 2026
Strengthening Families & Communities, LLC $107,539 0.08% 557 Shares June 30, 2026
OSAIC HOLDINGS, INC. $99,030 0.07% 512 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $85,952 0.06% 445 Shares June 30, 2026
TD Waterhouse Canada Inc. $82,628 0.06% 425 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $80,347 0.06% 417 Shares June 30, 2026
BARCLAYS PLC $66,378 0.05% 344 Shares June 30, 2026
FMR LLC $64,022 0.05% 332 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $56,608 0.04% 293 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $41,166 0.03% 213 Shares June 30, 2026
ASSETMARK, INC $33,768 0.03% 175 Shares June 30, 2026
Rockefeller Capital Management L.P. $32,417 0.02% 168 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $30,680 0.02% 159 Shares June 30, 2026
Register Financial Advisors LLC $22,686 0.02% 118 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $19,296 0.01% 100 Shares June 30, 2026
Mondrian Investment Partners LTD $18,352 0.01% 95 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,679 0.01% 68 Shares March 31, 2026
Allworth Financial LP $10,613 0.01% 55 Shares June 30, 2026
US BANCORP \DE\ $7,718 0.01% 40 Shares June 30, 2026
AlphaCore Capital LLC $4,824 0.00% 25 Shares June 30, 2026
Smartleaf Asset Management LLC $4,073 0.00% 21 Shares June 30, 2026
Aptus Capital Advisors, LLC $4,052 0.00% 21 Shares June 30, 2026
Central Pacific Bank - Trust Division $3,859 0.00% 20 Shares June 30, 2026
Christopher J. Hasenberg, Inc $3,764 0.00% 20 Shares June 30, 2025
FLOW TRADERS U.S. LLC $2,314 0.00% 11,993 Shares June 30, 2026
BESSEMER GROUP INC $713 0.00% 3,697 Shares June 30, 2026
HRT FINANCIAL LP $324 0.00% 1,680 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $256 0.00% 1,329 Shares June 30, 2026
SBI Securities Co., Ltd. $193 0.00% 1 Shares June 30, 2026
CX Institutional $20 0.00% 106 Shares Sept. 30, 2026
Forum Finance Group S.A. $11 0.00% 70 Shares June 30, 2026

Peer funds

10

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