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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.84%▼ -7.84%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.05%▼ -3.05%
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) +$371K
Quarter ending Jun 2026 +$22.4M
Trailing 12 months +$70.5M 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 114 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BHP GROUP LTD BHP 7.23 ≈$28.7M 644,440 S61446902 0.1815 EQUITY USD
LINDE PLC LIN 6.68 ≈$26.5M 58,634 IE000S9YS762 0.01652 EQUITY USD
NEWMONT NEM 4.21 ≈$16.7M 135,388 651639106 0.03814 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 3.87 ≈$15.4M 80,823 FR0000120073 0.02277 EQUITY USD
RIO TINTO PLC RIO 3.33 ≈$13.2M 135,294 S07188758 0.03811 EQUITY USD
FREEPORT MCMORAN INC FCX 3.20 ≈$12.7M 182,316 35671D857 0.05136 EQUITY USD
AGNICO EAGLE MINES AEM 3.13 ≈$12.4M 64,498 008474108 0.01817 EQUITY USD
GLENCORE PLC GLEN 2.41 ≈$9.6M 1,205,542 JE00B4T3BW64 0.3396 EQUITY USD
SHIN ETSU CHEMICAL 4063 2.32 ≈$9.2M 251,000 S68045855 0.0707 EQUITY USD
BARRICK MINING ABX 2.28 ≈$9.1M 212,493 06849F108 0.05986 EQUITY USD
SHERWIN WILLIAMS SHW 2.28 ≈$9.0M 29,090 824348106 0.008194 EQUITY USD
ECOLAB ECL 2.15 ≈$8.5M 32,123 278865100 0.009049 EQUITY USD
WHEATON PRECIOUS METALS WPM 2.15 ≈$8.5M 57,584 962879102 0.01622 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 2.05 ≈$8.1M 28,239 009158106 0.007955 EQUITY USD
ANGLO AMERICAN PLC AAL 1.98 ≈$7.9M 149,405 GB00BTK05J60 0.04209 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 1.83 ≈$7.3M 84,744 IE0001827041 0.02387 EQUITY USD
NUCOR NUE 1.82 ≈$7.2M 28,882 670346105 0.008136 EQUITY USD
CORTEVA CTVA 1.77 ≈$7.0M 84,822 22052L104 0.02389 EQUITY USD
BASF N BAS 1.73 ≈$6.9M 113,193 S50865773 0.03189 EQUITY USD
VALE ADR REPRESENTING ONE VALE 1.68 ≈$6.7M 444,763 91912E105 0.1253 EQUITY USD
FRANCO NEVADA FNV 1.57 ≈$6.2M 24,453 351858105 0.006888 EQUITY USD
RIO TINTO LTD RIO 1.46 ≈$5.8M 47,148 S62201033 0.01328 EQUITY USD
HOLCIM LTD AG HOLN 1.37 ≈$5.4M 63,980 S71107536 0.01802 EQUITY USD
GRUPO MEXICO B GMEXICOB 1.26 ≈$5.0M 396,964 S26436741 0.1118 EQUITY USD
NUTRIEN LTD NTR 1.19 ≈$4.7M 60,969 67077M108 0.01717 EQUITY USD
SIKA AG SIKA 1.15 ≈$4.6M 20,347 CH0418792922 0.005732 EQUITY USD
KINROSS GOLD K 1.08 ≈$4.3M 151,245 496902404 0.0426 EQUITY USD
VULCAN MATERIALS VMC 1.02 ≈$4.0M 16,452 929160109 0.004634 EQUITY USD
STEEL DYNAMICS INC STLD 1.01 ≈$4.0M 17,186 858119100 0.004841 EQUITY USD
ARCELORMITTAL SA MT 1.00 ≈$4.0M 54,052 LU1598757687 0.01523 EQUITY USD
GIVAUDAN SA GIVN 0.99 ≈$3.9M 1,028 S59806133 0.0002896 EQUITY USD
MARTIN MARIETTA MATERIALS MLM 0.94 ≈$3.7M 7,609 573284106 0.002143 EQUITY USD
TECK RESOURCES SUBORDINATE VOTING TECK.B 0.93 ≈$3.7M 56,844 878742204 0.01601 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 0.89 ≈$3.5M 756,000 S67252999 0.213 EQUITY USD
DSM FIRMENICH AG DSFIR 0.82 ≈$3.2M 31,665 CH1216478797 0.00892 EQUITY USD
NIPPON STEEL 5401 0.75 ≈$3.0M 680,945 S66425695 0.1918 EQUITY USD
PPG INDUSTRIES PPG 0.73 ≈$2.9M 28,264 693506107 0.007962 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0.72 ≈$2.9M 181,330 S67174565 0.05108 EQUITY USD
HEIDELBERG MATERIALS AG HEI 0.71 ≈$2.8M 16,099 S51206795 0.004535 EQUITY USD
NOVOZYMES B NSIS B 0.71 ≈$2.8M 43,637 DK0060336014 0.01229 EQUITY USD
SMURFIT WESTROCK PLC SW 0.69 ≈$2.8M 66,508 IE00028FXN24 0.01873 EQUITY USD
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.67 ≈$2.7M 32,373 459506101 0.009119 EQUITY USD
DOW DOW 0.67 ≈$2.7M 91,403 260557103 0.02575 EQUITY USD
FIRST QUANTUM MINERALS FM 0.66 ≈$2.6M 85,720 335934105 0.02415 EQUITY USD
EVOLUTION MINING EVN 0.65 ≈$2.6M 257,895 AU000000EVN4 0.07265 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 0.65 ≈$2.6M 19,479 125269100 0.005487 EQUITY USD
PACKAGING CORP OF AMERICA PKG 0.64 ≈$2.6M 11,222 695156109 0.003161 EQUITY USD
FORTESCUE LTD FMG 0.64 ≈$2.5M 210,858 S60862539 0.0594 EQUITY USD
AMCOR PLC AMCR 0.62 ≈$2.5M 58,634 JE00BV7DQ550 0.01652 EQUITY USD
RESONAC HOLDINGS 4004 0.60 ≈$2.4M 23,300 S68054691 0.006563 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
Materials 56.3%
Industrials 6.5%
Technology 3.9%
Financials 2.3%
Communication Services 0.0%
Other/Unmapped 31.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.2101 → 0.213 (1.3%)
Sept. 10, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.05315 → 0.05389 (1.4%)
Sept. 10, 2026 Increased 3407 — ASAHI KASEI S60546033 Units/share: 0.04823 → 0.0489 (1.4%)
Sept. 10, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.006479 → 0.006563 (1.3%)
Sept. 10, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.06975 → 0.0707 (1.4%)
Sept. 10, 2026 Increased 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.04777 → 0.04842 (1.4%)
Sept. 10, 2026 Increased 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.03724 → 0.03775 (1.4%)
Sept. 10, 2026 Increased 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.01944 → 0.01969 (1.3%)
Sept. 10, 2026 Increased 5401 — NIPPON STEEL S66425695 Units/share: 0.1892 → 0.1918 (1.4%)
Sept. 10, 2026 Increased 5411 — JFE HOLDINGS S65437923 Units/share: 0.02237 → 0.02268 (1.4%)
Sept. 10, 2026 Increased 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.002028 → 0.002056 (1.4%)
Sept. 10, 2026 Increased 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.009437 → 0.009549 (1.2%)
Sept. 10, 2026 Increased 6988 — NITTO DENKO S66418013 Units/share: 0.02361 → 0.02392 (1.3%)
Sept. 10, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.0415 → 0.04209 (1.4%)
Sept. 10, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.05903 → 0.05986 (1.4%)
Sept. 10, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.01792 → 0.01817 (1.4%)
Sept. 10, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.02245 → 0.02277 (1.4%)
Sept. 10, 2026 Increased AKE — ARKEMA SA FR0010313833 Units/share: 0.002174 → 0.002204 (1.4%)
Sept. 10, 2026 Increased AKZA — AKZO NOBEL NL0013267909 Units/share: 0.006056 → 0.006141 (1.4%)
Sept. 10, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.004166 → 0.004224 (1.4%)
Sept. 10, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.01629 → 0.01652 (1.4%)
Sept. 10, 2026 Increased ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.01217 → 0.01234 (1.4%)
Sept. 10, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.007844 → 0.007955 (1.4%)
Sept. 10, 2026 Increased AVY — AVERY DENNISON CORP 053611109 Units/share: 0.002703 → 0.002741 (1.4%)
Sept. 10, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.009385 → 0.009517 (1.4%)
Sept. 10, 2026 Increased BAS — BASF N S50865773 Units/share: 0.03144 → 0.03189 (1.4%)
Sept. 10, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.179 → 0.1815 (1.4%)
Sept. 10, 2026 Increased BOL — BOLIDEN SE0020050417 Units/share: 0.01004 → 0.01018 (1.4%)
Sept. 10, 2026 Increased BSL — BLUESCOPE STEEL S65332322 Units/share: 0.01553 → 0.01574 (1.4%)
Sept. 10, 2026 New CAD — CAD/USD X0d590b8f561 New position — 0.005188 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.004629 → 0.004263 (-7.9%)
Sept. 10, 2026 Increased CCL.B — CCL INDUSTRIES CLASS B 124900309 Units/share: 0.005013 → 0.005083 (1.4%)
Sept. 10, 2026 Increased CEMEXCPO — CEMEX CPO S24064578 Units/share: 0.5335 → 0.541 (1.4%)
Sept. 10, 2026 Increased CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.005411 → 0.005487 (1.4%)
Sept. 10, 2026 Increased CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.004888 → 0.004957 (1.4%)
Sept. 10, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.02354 → 0.02387 (1.4%)
Sept. 10, 2026 Increased CTVA — CORTEVA 22052L104 Units/share: 0.02356 → 0.02389 (1.4%)
Sept. 10, 2026 Increased DOW — DOW 260557103 Units/share: 0.02539 → 0.02575 (1.4%)
Sept. 10, 2026 Increased DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.008796 → 0.00892 (1.4%)
Sept. 10, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.008923 → 0.009049 (1.4%)
Sept. 10, 2026 Increased EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.006609 → 0.006702 (1.4%)
Sept. 10, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.07164 → 0.07265 (1.4%)
Sept. 10, 2026 Increased FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.05064 → 0.05136 (1.4%)
Sept. 10, 2026 Increased FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.02381 → 0.02415 (1.4%)
Sept. 10, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.05857 → 0.0594 (1.4%)
Sept. 10, 2026 Increased FNV — FRANCO NEVADA 351858105 Units/share: 0.006793 → 0.006888 (1.4%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.06557 → 0.0647 (-1.3%)
Sept. 10, 2026 Increased GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Units/share: 0.04439 → 0.04502 (1.4%)
Sept. 10, 2026 Increased GIVN — GIVAUDAN SA S59806133 Units/share: 0.0002856 → 0.0002896 (1.4%)
Sept. 10, 2026 Increased GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.3349 → 0.3396 (1.4%)
Sept. 10, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1103 → 0.1118 (1.4%)
Sept. 10, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01408 → 0.01521 (8.0%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Units/share: 0.02479 → 0.02451 (-1.1%)
Sept. 10, 2026 Increased HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.004472 → 0.004535 (1.4%)
Sept. 10, 2026 Increased HOLN — HOLCIM LTD AG S71107536 Units/share: 0.01777 → 0.01802 (1.4%)
Sept. 10, 2026 Increased IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.008993 → 0.009119 (1.4%)
Sept. 10, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.01865 → 0.01892 (1.4%)
Sept. 10, 2026 Increased JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Units/share: 0.004403 → 0.004465 (1.4%)
Sept. 10, 2026 Increased K — KINROSS GOLD 496902404 Units/share: 0.04201 → 0.0426 (1.4%)
Sept. 10, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.01629 → 0.01652 (1.4%)
Sept. 10, 2026 Increased LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.009109 → 0.009237 (1.4%)
Sept. 10, 2026 Increased LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.03242 → 0.03287 (1.4%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003099 → 0.00000338 (9.1%)
Sept. 10, 2026 Increased MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.002114 → 0.002143 (1.4%)
Sept. 10, 2026 Increased MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.0156 → 0.01582 (1.4%)
Sept. 10, 2026 Increased MOS — MOSAIC 61945C103 Units/share: 0.01113 → 0.01128 (1.4%)
Sept. 10, 2026 Increased MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.01501 → 0.01523 (1.4%)
Sept. 10, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.03761 → 0.03814 (1.4%)
Sept. 10, 2026 Increased NHY — NORSK HYDRO NO0005052605 Units/share: 0.04619 → 0.04684 (1.4%)
Sept. 10, 2026 Increased NSIS B — NOVOZYMES B DK0060336014 Units/share: 0.01212 → 0.01229 (1.4%)
Sept. 10, 2026 Increased NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.05037 → 0.05108 (1.4%)
Sept. 10, 2026 Increased NTR — NUTRIEN LTD 67077M108 Units/share: 0.01694 → 0.01717 (1.4%)
Sept. 10, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.008023 → 0.008136 (1.4%)
Sept. 10, 2026 Increased PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.003117 → 0.003161 (1.4%)
Sept. 10, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.1072 → 0.1087 (1.4%)
Sept. 10, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.007851 → 0.007962 (1.4%)
Sept. 10, 2026 Increased RIO — RIO TINTO PLC S07188758 Units/share: 0.03758 → 0.03811 (1.4%)
Sept. 10, 2026 Increased RIO — RIO TINTO LTD S62201033 Units/share: 0.0131 → 0.01328 (1.4%)
Sept. 10, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.1584 → 0.1606 (1.4%)
Sept. 10, 2026 Increased SCA B — SVENSKA CELLULOSA B SE0000112724 Units/share: 0.02066 → 0.02095 (1.4%)
Sept. 10, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.002954 → 0.002996 (1.4%)
Sept. 10, 2026 Increased SHW — SHERWIN WILLIAMS 824348106 Units/share: 0.008081 → 0.008194 (1.4%)
Sept. 10, 2026 Increased SIGN — SIG GROUP N AG CH0435377954 Units/share: 0.01219 → 0.01236 (1.4%)
Sept. 10, 2026 Increased SIKA — SIKA AG CH0418792922 Units/share: 0.005652 → 0.005732 (1.4%)
Sept. 10, 2026 Increased SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Units/share: 0.005062 → 0.005134 (1.4%)
Sept. 10, 2026 Increased SSAB B — SSAB CLASS B SE0000120669 Units/share: 0.02134 → 0.02164 (1.4%)
Sept. 10, 2026 Increased STERV — STORA ENSO CLASS R S50726736 Units/share: 0.02146 → 0.02177 (1.4%)
Sept. 10, 2026 Increased STLD — STEEL DYNAMICS INC 858119100 Units/share: 0.004774 → 0.004841 (1.4%)
Sept. 10, 2026 Increased SW — SMURFIT WESTROCK PLC IE00028FXN24 Units/share: 0.01847 → 0.01873 (1.4%)
Sept. 10, 2026 Increased SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.004689 → 0.004755 (1.4%)
Sept. 10, 2026 Increased SYENS — SYENSQO NV BE0974464977 Units/share: 0.002463 → 0.002498 (1.4%)
Sept. 10, 2026 Increased TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Units/share: 0.01579 → 0.01601 (1.4%)
Sept. 10, 2026 Increased UPM — UPM-KYMMENE S50512524 Units/share: 0.01863 → 0.0189 (1.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2307 → 0.2502 (8.5%)
Sept. 10, 2026 Increased VALE — VALE ADR REPRESENTING ONE 91912E105 Units/share: 0.1235 → 0.1253 (1.4%)
Sept. 10, 2026 Increased VMC — VULCAN MATERIALS 929160109 Units/share: 0.00457 → 0.004634 (1.4%)
Sept. 10, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.016 → 0.01622 (1.4%)
Sept. 10, 2026 Increased YAR — YARA INTERNATIONAL S77512598 Units/share: 0.005707 → 0.005787 (1.4%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3405 → 0.3696 (8.6%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.008325 → 0.004629 (-44.4%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.06818 → 0.06557 (-3.8%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002817 → 0.000003099 (10.0%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2321 → 0.2307 (-0.6%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3195 → 0.3405 (6.6%)
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01631 → 0.008325 (-49.0%)
Sept. 8, 2026 Exited ETD_CAD Xcd7394feb13 Position exited — was -0.002051 units/share
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.004423 units/share
Sept. 8, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06481 → 0.06818 (5.2%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Units/share: 0.02507 → 0.02479 (-1.1%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2073 → 0.2321 (12.0%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2011 → 0.1763 (-12.3%)
Sept. 4, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.2162 → 0.2101 (-2.8%)
Sept. 4, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.0547 → 0.05315 (-2.8%)
Sept. 4, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.04962 → 0.04823 (-2.8%)
Sept. 4, 2026 Trimmed 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.006667 → 0.006479 (-2.8%)
Sept. 4, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.07177 → 0.06975 (-2.8%)
Sept. 4, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.04916 → 0.04777 (-2.8%)
Sept. 4, 2026 Trimmed 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.03832 → 0.03724 (-2.8%)
Sept. 4, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.02 → 0.01944 (-2.8%)
Sept. 4, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.1947 → 0.1892 (-2.8%)
Sept. 4, 2026 Trimmed 5411 — JFE HOLDINGS S65437923 Units/share: 0.02301 → 0.02237 (-2.8%)
Sept. 4, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.002087 → 0.002028 (-2.8%)
Sept. 4, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.00971 → 0.009437 (-2.8%)
Sept. 4, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.02429 → 0.02361 (-2.8%)
Sept. 4, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.0427 → 0.0415 (-2.8%)
Sept. 4, 2026 Trimmed ABX — BARRICK MINING 06849F108 Units/share: 0.06074 → 0.05903 (-2.8%)
Sept. 4, 2026 Trimmed AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.01844 → 0.01792 (-2.8%)
Sept. 4, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.0231 → 0.02245 (-2.8%)
Sept. 4, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.002237 → 0.002174 (-2.8%)
Sept. 4, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.006232 → 0.006056 (-2.8%)
Sept. 4, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.004286 → 0.004166 (-2.8%)
Sept. 4, 2026 Trimmed AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.01676 → 0.01629 (-2.8%)
Sept. 4, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.01252 → 0.01217 (-2.8%)
Sept. 4, 2026 Trimmed APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.008072 → 0.007844 (-2.8%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.3288 → 0.3195 (-2.8%)
Sept. 4, 2026 Trimmed AVY — AVERY DENNISON CORP 053611109 Units/share: 0.002781 → 0.002703 (-2.8%)
Sept. 4, 2026 Trimmed BALL — BALL CORP 058498106 Units/share: 0.009657 → 0.009385 (-2.8%)
Sept. 4, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.03235 → 0.03144 (-2.8%)
Sept. 4, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.1842 → 0.179 (-2.8%)
Sept. 4, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.01033 → 0.01004 (-2.8%)
Sept. 4, 2026 Trimmed BSL — BLUESCOPE STEEL S65332322 Units/share: 0.01598 → 0.01553 (-2.8%)
Sept. 4, 2026 Exited CAD — CAD/USD X0d590b8f561 Position exited — was 0.008547 units/share
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0152 → 0.01631 (7.4%)
Sept. 4, 2026 Trimmed CCL.B — CCL INDUSTRIES CLASS B 124900309 Units/share: 0.005158 → 0.005013 (-2.8%)
Sept. 4, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 0.549 → 0.5335 (-2.8%)
Sept. 4, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.005568 → 0.005411 (-2.8%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.005315 → 0.005165 (-2.8%)
Sept. 4, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 2.293 → 2.228 (-2.8%)
Sept. 4, 2026 Trimmed CRDA — CRODA INTERNATIONAL PLC GB00BJFFLV09 Units/share: 0.00503 → 0.004888 (-2.8%)
Sept. 4, 2026 Trimmed CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.02422 → 0.02354 (-2.8%)
Sept. 4, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.02424 → 0.02356 (-2.8%)
Sept. 4, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.03565 → 0.03465 (-2.8%)
Sept. 4, 2026 Trimmed DOW — DOW 260557103 Units/share: 0.02613 → 0.02539 (-2.8%)
Sept. 4, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.009051 → 0.008796 (-2.8%)
Sept. 4, 2026 Trimmed ECL — ECOLAB 278865100 Units/share: 0.009182 → 0.008923 (-2.8%)
Sept. 4, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.0068 → 0.006609 (-2.8%)
Sept. 4, 2026 New ETD_CAD Xcd7394feb13 New position — -0.002051 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.004423 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01373 → 0.01334 (-2.8%)
Sept. 4, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.07371 → 0.07164 (-2.8%)
Sept. 4, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.05211 → 0.05064 (-2.8%)
Sept. 4, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.0245 → 0.02381 (-2.8%)
Sept. 4, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.06027 → 0.05857 (-2.8%)
Sept. 4, 2026 Trimmed FNV — FRANCO NEVADA 351858105 Units/share: 0.00699 → 0.006793 (-2.8%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.09921 → 0.06481 (-34.7%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.02898 units/share
Sept. 4, 2026 Trimmed GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Units/share: 0.04568 → 0.04439 (-2.8%)
Sept. 4, 2026 Trimmed GIVN — GIVAUDAN SA S59806133 Units/share: 0.0002939 → 0.0002856 (-2.8%)
Sept. 4, 2026 Trimmed GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.3446 → 0.3349 (-2.8%)
Sept. 4, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1135 → 0.1103 (-2.8%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01014 → 0.01408 (38.8%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.006957 → 0.01014 (45.8%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL CAD HBCFT X996acf408ce Units/share: 0.01884 → 0.02507 (33.1%)
Sept. 4, 2026 Trimmed HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.004602 → 0.004472 (-2.8%)
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1022 → 0.09929 (-2.8%)
Sept. 4, 2026 Trimmed HOLN — HOLCIM LTD AG S71107536 Units/share: 0.01829 → 0.01777 (-2.8%)
Sept. 4, 2026 Trimmed IFF — INTERNATIONAL FLAVORS & FRAGRANCES 459506101 Units/share: 0.009253 → 0.008993 (-2.8%)
Sept. 4, 2026 Trimmed IP — INTERNATIONAL PAPER 460146103 Units/share: 0.01919 → 0.01865 (-2.8%)
Sept. 4, 2026 Trimmed JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Units/share: 0.00453 → 0.004403 (-2.8%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.447 → 1.407 (-2.8%)
Sept. 4, 2026 Trimmed K — KINROSS GOLD 496902404 Units/share: 0.04323 → 0.04201 (-2.8%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 2.168 → 2.107 (-2.8%)
Sept. 4, 2026 Trimmed LIN — LINDE PLC IE000S9YS762 Units/share: 0.01676 → 0.01629 (-2.8%)
Sept. 4, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.009373 → 0.009109 (-2.8%)
Sept. 4, 2026 Trimmed LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.03336 → 0.03242 (-2.8%)
Sept. 4, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002899 → 0.000002817 (-2.8%)
Sept. 4, 2026 Trimmed MLM — MARTIN MARIETTA MATERIALS 573284106 Units/share: 0.002175 → 0.002114 (-2.8%)
Sept. 4, 2026 Trimmed MNDI — MONDI PLC GB00BMWC6P49 Units/share: 0.01605 → 0.0156 (-2.8%)
Sept. 4, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.01145 → 0.01113 (-2.8%)
Sept. 4, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.01545 → 0.01501 (-2.8%)
Sept. 4, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.1191 → 0.1157 (-2.8%)
Sept. 4, 2026 Trimmed NEM — NEWMONT 651639106 Units/share: 0.0387 → 0.03761 (-2.8%)
Sept. 4, 2026 Trimmed NHY — NORSK HYDRO NO0005052605 Units/share: 0.04753 → 0.04619 (-2.8%)
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.01615 → 0.01569 (-2.8%)
Sept. 4, 2026 Trimmed NSIS B — NOVOZYMES B DK0060336014 Units/share: 0.01247 → 0.01212 (-2.8%)
Sept. 4, 2026 Trimmed NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.05183 → 0.05037 (-2.8%)
Sept. 4, 2026 Trimmed NTR — NUTRIEN LTD 67077M108 Units/share: 0.01743 → 0.01694 (-2.8%)
Sept. 4, 2026 Trimmed NUE — NUCOR 670346105 Units/share: 0.008255 → 0.008023 (-2.8%)
Sept. 4, 2026 Trimmed PKG — PACKAGING CORP OF AMERICA 695156109 Units/share: 0.003208 → 0.003117 (-2.8%)
Sept. 4, 2026 Trimmed PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.1103 → 0.1072 (-2.8%)

Showing latest 200 of 1242 changes

Dividends 40 payments

08
1.71%TTM yield
$1.83TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1250
Dec. 16, 2025$0.7080
June 16, 2025$0.1890
Dec. 17, 2024$1.3560
June 11, 2024$1.1630
Dec. 20, 2023$1.1620
June 7, 2023$1.3870
Dec. 13, 2022$1.5400
June 9, 2022$2.2640
Dec. 13, 2021$2.0660
June 10, 2021$1.1070
Dec. 14, 2020$0.5870
June 15, 2020$0.3980
Dec. 30, 2019$0.0630
Dec. 16, 2019$0.7130
June 17, 2019$1.6810
Dec. 18, 2018$0.7300
June 19, 2018$0.8570
Dec. 21, 2017$0.4700
June 20, 2017$0.7600
Dec. 22, 2016$0.2550
June 21, 2016$0.4650
Dec. 21, 2015$0.6260
June 24, 2015$1.0130
Dec. 19, 2014$0.5260
June 24, 2014$0.7740
Dec. 17, 2013$0.4980
June 25, 2013$0.8340
Dec. 17, 2012$0.6090
June 20, 2012$0.6980
Dec. 19, 2011$0.5590
June 21, 2011$0.7080
Dec. 20, 2010$0.7210
June 21, 2010$0.4830
Dec. 21, 2009$0.2170
June 22, 2009$0.2390
Dec. 22, 2008$0.4930
June 23, 2008$0.5520
Dec. 24, 2007$0.4820
Dec. 21, 2006$0.1630

Institutional owners (13F) 112 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
Pathway Financial Advisors LLC $20,028,523 13.56% 185,828 Shares June 30, 2026
Pictet Asset Management Holding SA $19,924,833 13.49% 188,700 Shares June 30, 2026
MORGAN STANLEY $15,545,943 10.52% 146,880 Shares June 30, 2026
HighTower Advisors, LLC $10,576,563 7.16% 99,930 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,070,278 6.14% 85,698 Shares June 30, 2026
LPL Financial LLC $6,777,620 4.59% 64,036 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,726,246 4.55% 63,551 Shares June 30, 2026
Banco Santander, S.A. $4,914,151 3.33% 46,430 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,314,885 2.92% 40,768 Shares June 30, 2026
PALLADIEM, LLC $3,948,339 2.67% 37,305 Shares June 30, 2026
Wealth Advisors of Tampa Bay, LLC $2,855,562 1.93% 26,980 Shares June 30, 2026
UBS Group AG $2,641,978 1.79% 24,962 Shares June 30, 2026
Financial Management Professionals, Inc. $2,393,572 1.62% 22,615 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $2,321,820 1.57% 21,935 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,942,376 1.31% 18,352 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,839,250 1.24% 17,376 Shares June 30, 2026
UMB Bank, n.a. $1,670,896 1.13% 15,787 Shares June 30, 2026
Private Advisor Group, LLC $1,544,487 1.05% 14,593 Shares June 30, 2026
J. Safra Sarasin Holding AG $1,513,847 1.02% 14,252 Shares June 30, 2026
Equitable Holdings, Inc. $1,490,417 1.01% 14,082 Shares June 30, 2026
JANE STREET GROUP, LLC $1,331,044 0.90% 12,576 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,293,343 0.88% 12,219 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,227,861 0.83% 11,601 Shares June 30, 2026
Sava Infond d.o.o. $1,217,160 0.82% 11,500 Shares June 30, 2026
Solstein Capital, LLC $966,637 0.65% 9,133 Shares June 30, 2026
ROYAL BANK OF CANADA $929,000 0.63% 8,774 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $793,461 0.54% 7,466 Shares June 30, 2026
Clearstead Advisors, LLC $773,902 0.52% 7,312 Shares June 30, 2026
OSAIC HOLDINGS, INC. $731,543 0.50% 6,897 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $725,533 0.49% 6,855 Shares June 30, 2026
Perigon Wealth Management, LLC $706,765 0.48% 6,678 Shares June 30, 2026
Climber Capital SA $655,228 0.44% 6,203 Shares June 30, 2026
Cetera Investment Advisers $652,993 0.44% 6,169 Shares June 30, 2026
Ameritas Advisory Services, LLC $637,580 0.43% 6,024 Shares June 30, 2026
Verity Asset Management, Inc. $609,744 0.41% 5,761 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $605,668 0.41% 5,722 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $540,220 0.37% 5,104 Shares June 30, 2026
Vontobel Holding Ltd. $529,200 0.36% 5,000 Shares June 30, 2026
Fisher Asset Management, LLC $507,103 0.34% 4,791 Shares June 30, 2026
Mutual Advisors, LLC $494,802 0.33% 4,675 Shares June 30, 2026
PW Nova Financial Services LLC $491,415 0.33% 4,643 Shares June 30, 2026
BFI Infinity Ltd. $491,203 0.33% 4,641 Shares June 30, 2026
Waverly Advisors, LLC $484,927 0.33% 4,582 Shares June 30, 2026
Farther Finance Advisors, LLC $464,874 0.31% 4,393 Shares June 30, 2026
Gladstone Institutional Advisory LLC $451,457 0.31% 4,265 Shares June 30, 2026
CITADEL ADVISORS LLC $447,386 0.30% 4,227 Shares June 30, 2026
VIAWEALTH, LLC $402,899 0.27% 3,807 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $400,345 0.27% 3,783 Shares June 30, 2026
NewEdge Wealth, LLC $392,349 0.27% 3,707 Shares June 30, 2026
Creative Planning $390,020 0.26% 3,685 Shares June 30, 2026
Comprehensive Money Management Services LLC $378,060 0.26% 3,572 Shares June 30, 2026
Mariner, LLC $368,747 0.25% 3,484 Shares June 30, 2026
First Bancorp, Inc /ME/ $365,148 0.25% 3,450 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $324,340 0.22% 3,064 Shares June 30, 2026
Belvedere Trading LLC $317,520 0.21% 3,000 Put option June 30, 2026
Wealthspire Advisors, LLC $311,368 0.21% 2,942 Shares June 30, 2026
Tyler-Stone Wealth Management $271,882 0.18% 3,181 Shares June 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $268,939 0.18% 2,541 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $243,432 0.16% 2,300 Shares June 30, 2026
Allworth Financial LP $229,673 0.16% 2,170 Shares June 30, 2026
NORTHERN TRUST CORP $229,461 0.16% 2,168 Shares June 30, 2026
GTS SECURITIES LLC $206,600 0.14% 1,952 Shares June 30, 2026
FIFTH THIRD BANCORP $198,132 0.13% 1,872 Shares June 30, 2026
Rockefeller Capital Management L.P. $187,385 0.13% 1,770 Shares June 30, 2026
CWM, LLC $169,527 0.11% 1,596 Shares March 31, 2026
YANKCOM Partnership $168,180 0.11% 1,589 Shares June 30, 2026
COMERICA BANK $105,724 0.07% 1,094 Shares Dec. 31, 2025
PRIVATE TRUST CO NA $100,125 0.07% 946 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $96,676 0.07% 911 Shares June 30, 2026
Founders Financial Alliance, LLC $85,739 0.06% 810 Shares June 30, 2026
FMR LLC $73,627 0.05% 696 Shares June 30, 2026
Advisors Preferred, LLC $73,506 0.05% 682 Shares June 30, 2026
Arax Advisory Partners $71,442 0.05% 675 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $53,978 0.04% 510 Shares June 30, 2026
TRUST CO OF VERMONT $39,796 0.03% 376 Shares June 30, 2026
Belvedere Trading LLC $38,102 0.03% 360 Shares June 30, 2026
US BANCORP \DE\ $34,927 0.02% 330 Shares June 30, 2026
Front Row Advisors LLC $34,771 0.02% 308 Shares June 30, 2026
SYM FINANCIAL Corp $31,838 0.02% 301 Shares June 30, 2026
LRI Investments, LLC $31,752 0.02% 300 Shares June 30, 2026
AE Wealth Management LLC $31,646 0.02% 299 Shares June 30, 2026
SBI Securities Co., Ltd. $30,376 0.02% 287 Shares June 30, 2026
Lodestone Wealth Management LLC $28,259 0.02% 267 Shares June 30, 2026
Sunbelt Securities, Inc. $22,817 0.02% 215 Shares March 31, 2026
Cranbrook Wealth Management, LLC $20,957 0.01% 198 Shares June 30, 2026
EPG Wealth Management LLC $19,123 0.01% 181 Shares June 30, 2026
IFP Advisors, Inc $11,007 0.01% 104 Shares June 30, 2026
Belvedere Trading LLC $10,584 0.01% 100 Call option June 30, 2026
Buck Wealth Strategies, LLC $10,584 0.01% 100 Shares June 30, 2026
Vision Retirement, LLC $6,880 0.00% 65 Shares June 30, 2026
FSA Wealth Management LLC $6,827 0.00% 74 Shares Sept. 30, 2025
Geneos Wealth Management Inc. $6,350 0.00% 60 Shares June 30, 2026
NewEdge Advisors, LLC $5,292 0.00% 50 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $4,869 0.00% 46 Shares June 30, 2026
Westside Investment Management, Inc. $4,763 0.00% 45 Shares June 30, 2026
Central Pacific Bank - Trust Division $3,810 0.00% 36 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,752 0.00% 26 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $2,646 0.00% 25 Shares June 30, 2026
Smartleaf Asset Management LLC $2,640 0.00% 25 Shares June 30, 2026
JPMORGAN CHASE & CO $2,323 0.00% 22 Shares June 30, 2026

Peer funds

10

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