EMIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.78%▲ +0.78%
3M▼ -7.08%▼ -6.15%
6M▼ -7.08%▼ -6.15%
YTD▼ -0.63%▲ +0.37%
1Y▲ +2.99%▲ +7.13%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +20.14%▲ +32.59%
Volatility 1Y22.15%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.35

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) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$5.9M 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 43 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 9.69 ≈$1.3M 688,200 S67412064 1.376 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 9.60 ≈$1.3M 6,298 400506101 0.0126 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DO SBS 8.30 ≈$1.1M 209,433 20441A102 0.4189 EQUITY USD
ADNOC DRILLING COMPANY ADNOCDRILL 6.40 ≈$858K 534,407 AEA007301012 1.069 EQUITY USD
GRUPO AEROPORTUARIO ADR REPRESENTI ASR 5.17 ≈$693K 2,763 40051E202 0.005526 EQUITY USD
QATAR GAS TRANSPORT COMPANY LTD QGTS 4.89 ≈$656K 567,886 QA000A0KD6L1 1.136 EQUITY USD
COSCO SHIPPING ENERGY TRANSPORTATI 1138 4.83 ≈$647K 270,000 S67820456 0.54 EQUITY USD
GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 3.95 ≈$530K 5,407 400501102 0.01081 EQUITY USD
COMPANHIA PARANAENSE DE ENERGIA CO ELPC 3.89 ≈$521K 41,052 20441B704 0.0821 EQUITY USD
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3 3.87 ≈$519K 158,417 BRMOTVACNOR7 0.3168 EQUITY USD
KOREA ELECTRIC POWER ADR REP KEP 3.73 ≈$500K 42,053 500631106 0.08411 EQUITY USD
CHINA RESOURCES POWER LTD 836 3.43 ≈$460K 192,000 HK0836012952 0.384 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 2.96 ≈$397K 188,000 S64161391 0.376 EQUITY USD
COMPANHIA ENERGETICA MINAS GERAIS CIG 2.83 ≈$379K 171,530 204409601 0.3431 EQUITY USD
CHINA OILFIELD SERVICES LTD H 2883 2.80 ≈$376K 376,000 S65609950 0.752 EQUITY USD
CGN POWER LTD H 1816 2.79 ≈$374K 943,000 CNE100001T80 1.886 EQUITY USD
KUNLUN ENERGY LTD 135 2.43 ≈$325K 338,000 S63400782 0.676 EQUITY USD
OKEANIS ECO TANKERS CORP. OET 2.38 ≈$318K 4,423 MHY641771016 0.008846 EQUITY USD
GUANGDONG INVESTMENT LTD 270 2.08 ≈$279K 244,000 S69131688 0.488 EQUITY USD
HUANENG POWER INTERNATIONAL INC H 902 2.00 ≈$268K 364,000 S60996717 0.728 EQUITY USD
JIANGSU EXPRESSWAY LTD H 177 1.89 ≈$253K 196,000 S60055043 0.392 EQUITY USD
ZHEJIANG EXPRESSWAY LTD H 576 1.54 ≈$207K 266,000 S69907632 0.532 EQUITY USD
CHINA LONGYUAN POWER GROUP H 916 1.53 ≈$205K 296,000 CNE100000HD4 0.592 EQUITY USD
CHINA GAS HOLDINGS LTD 384 1.36 ≈$182K 258,200 S64607948 0.5164 EQUITY USD
CHINA SUNTIEN GREEN ENERGY CORP LT 956 1.24 ≈$166K 389,000 CNE100000TW9 0.778 EQUITY USD
COSCO SHIPPING PORTS LTD 1199 1.21 ≈$163K 222,000 S63542518 0.444 EQUITY USD
SHENZHEN INTERNATIONAL HOLDINGS 152 1.13 ≈$152K 222,499 BMG8086V1467 0.445 EQUITY USD
ANHUI EXPRESSWAY LTD H 995 0.99 ≈$133K 66,000 S60451804 0.132 EQUITY USD
BEIJING CAPITAL INTERNATIONAL AIRP 694 0.44 ≈$59K 300,000 S62084223 0.6 EQUITY USD
USD CASH USD 0.16 ≈$21K 21,136 X2f5743ed867 0.04227 CASH USD
HKD CASH HKD 0.15 ≈$20K 156,405 X46f6feb14bc 0.3128 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.15 ≈$19K 19,465 066922477 0.03893 CASH USD
BRL CASH BRL 0.14 ≈$19K 94,829 Xe7edc250354 0.1897 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.04 ≈$5K 5,000 X1bf17316fcb 0.01 COLLATERAL USD
KRW CASH KRW 0.00 ≈$295 387,466 X544a66fbeff 0.7749 CASH USD
CZK CASH CZK 0.00 ≈$13 292 X62ad9db29e7 0.000584 CASH USD
MXN CASH MXN 0.00 ≈$13 246 X0af1d55c291 0.000492 CASH USD
MYR CASH MYR 0.00 ≈$13 58 Xef99e5387a9 0.000116 CASH USD
NOK CASH NOK 0.00 ≈$13 132 X91908a247d1 0.000264 CASH USD
PHP CASH PHP 0.00 ≈$13 798 X0a5f7bc45a7 0.001596 CASH USD
AED CASH AED 0.00 · 3 Xf12327765fe 0.000006 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 1 X1c84db7a9f6 0.000002 FUTURE USD
TRY CASH TRY 0.00 · 327 Xc2fed45a280 0.000654 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
Utilities 18.7%
Industrials 18.7%
Technology 0.1%
Communication Services 0.0%
Other/Unmapped 62.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1074 → 0.3128 (191.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04645 → 0.04227 (-9.0%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04783 → 0.04645 (-2.9%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.000592 → 0.1897 (31936.8%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.00314 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04956 → 0.04783 (-3.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0354 → 0.03893 (10.0%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.00314 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05171 → 0.04956 (-4.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03369 → 0.0354 (5.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03734 → 0.05171 (38.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04819 → 0.03369 (-30.1%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.02728 units/share
Sept. 2, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.02727 → 0.000006 (-100.0%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.012 → 0.01 (-16.7%)
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was 0.03076 units/share
Sept. 2, 2026 Exited QAR Xecbaa85b81e Position exited — was -0.03076 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03447 → 0.03734 (8.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06445 → 0.04819 (-25.2%)
Sept. 1, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.04598 → -0.02727 (-40.7%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.1604 → 0.1074 (-167.0%)
Sept. 1, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.2678 units/share
Sept. 1, 2026 Exited NOK X3a66b1b8317 Position exited — was 0.001678 units/share
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.3708 → 0.000264 (-99.9%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02407 → 0.03447 (-243.2%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1227 → 0.06445 (-47.5%)
Aug. 31, 2026 Increased ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 1.064 → 1.069 (0.4%)
Aug. 31, 2026 Increased AED X1eeb36f29e4 Units/share: 0.01871 → 0.02728 (45.8%)
Aug. 31, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: -0.0187 → -0.04598 (145.9%)
Aug. 31, 2026 Exited BRL X498335c9bed Position exited — was 0.01464 units/share
Aug. 31, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.01405 → 0.000592 (-104.2%)
Aug. 31, 2026 Increased NOK X3a66b1b8317 Units/share: -0.3722 → 0.001678 (-100.5%)
Aug. 31, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.3547 → 0.3708 (4.5%)
Aug. 31, 2026 Increased QAR X36773cd8808 Units/share: 0.01442 → 0.03076 (113.3%)
Aug. 31, 2026 Trimmed QAR Xecbaa85b81e Units/share: -0.01442 → -0.03076 (113.3%)
Aug. 31, 2026 Increased QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Units/share: 1.129 → 1.136 (0.6%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01427 → -0.02407 (68.7%)
Aug. 28, 2026 Increased 135 — KUNLUN ENERGY LTD S63400782 Units/share: 0.672 → 0.676 (0.6%)
Aug. 28, 2026 Increased 1816 — CGN POWER LTD H CNE100001T80 Units/share: 1.87 → 1.886 (0.9%)
Aug. 28, 2026 Increased 270 — GUANGDONG INVESTMENT LTD S69131688 Units/share: 0.484 → 0.488 (0.8%)
Aug. 28, 2026 Increased 384 — CHINA GAS HOLDINGS LTD S64607948 Units/share: 0.508 → 0.5164 (1.7%)
Aug. 28, 2026 Increased 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Units/share: 0.72 → 0.728 (1.1%)
Aug. 28, 2026 Increased 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.584 → 0.592 (1.4%)
Aug. 28, 2026 Increased 956 — CHINA SUNTIEN GREEN ENERGY CORP LT CNE100000TW9 Units/share: 0.768 → 0.778 (1.3%)
Aug. 28, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.372 → 1.376 (0.3%)
Aug. 28, 2026 Increased ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Units/share: 0.005498 → 0.005526 (0.5%)
Aug. 28, 2026 Increased CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Units/share: 0.3361 → 0.3431 (2.1%)
Aug. 28, 2026 Increased ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Units/share: 0.08155 → 0.0821 (0.7%)
Aug. 28, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.022 → 0.012 (-45.5%)
Aug. 28, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1221 → -0.1604 (-231.3%)
Aug. 28, 2026 New HKD X9c8f29072e1 New position — 0.2678 units/share
Aug. 28, 2026 Trimmed NOK X3a66b1b8317 Units/share: 0.01606 → -0.3722 (-2417.5%)
Aug. 28, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.4104 → 0.3547 (-13.6%)
Aug. 28, 2026 Increased OET — OKEANIS ECO TANKERS CORP. MHY641771016 Units/share: 0.008756 → 0.008846 (1.0%)
Aug. 28, 2026 Increased OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Units/share: 0.01076 → 0.01081 (0.5%)
Aug. 28, 2026 Increased PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.01256 → 0.0126 (0.3%)
Aug. 28, 2026 Increased SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Units/share: 0.4172 → 0.4189 (0.4%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01838 → -0.01427 (-177.6%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1374 → 0.1227 (-10.7%)
Aug. 27, 2026 Increased 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.536 → 0.54 (0.7%)
Aug. 27, 2026 Increased 1816 — CGN POWER LTD H CNE100001T80 Units/share: 1.866 → 1.87 (0.2%)
Aug. 27, 2026 Increased 576 — ZHEJIANG EXPRESSWAY LTD H S69907632 Units/share: 0.528 → 0.532 (0.8%)
Aug. 27, 2026 Increased 956 — CHINA SUNTIEN GREEN ENERGY CORP LT CNE100000TW9 Units/share: 0.764 → 0.768 (0.5%)
Aug. 27, 2026 Increased 995 — ANHUI EXPRESSWAY LTD H S60451804 Units/share: 0.128 → 0.132 (3.1%)
Aug. 27, 2026 Increased ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 1.061 → 1.064 (0.3%)
Aug. 27, 2026 New AED X1eeb36f29e4 New position — 0.01871 units/share
Aug. 27, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.000006 → -0.0187 (-311766.7%)
Aug. 27, 2026 Increased AOT.R — AIRPORTS OF THAILAND NON-VOTING DR S67412064 Units/share: 1.368 → 1.372 (0.3%)
Aug. 27, 2026 Increased ASR — GRUPO AEROPORTUARIO ADR REPRESENTI 40051E202 Units/share: 0.005482 → 0.005498 (0.3%)
Aug. 27, 2026 New BRL X498335c9bed New position — 0.01464 units/share
Aug. 27, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.000144 → -0.01405 (-9855.6%)
Aug. 27, 2026 Increased CIG — COMPANHIA ENERGETICA MINAS GERAIS 204409601 Units/share: 0.3351 → 0.3361 (0.3%)
Aug. 27, 2026 Increased ELPC — COMPANHIA PARANAENSE DE ENERGIA CO 20441B704 Units/share: 0.08131 → 0.08155 (0.3%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3001 → 0.1221 (-59.3%)
Aug. 27, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004 → 0.000002 (-50.0%)
Aug. 27, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD BRMOTVACNOR7 Units/share: 0.3159 → 0.3168 (0.3%)
Aug. 27, 2026 New NOK X3a66b1b8317 New position — 0.01606 units/share
Aug. 27, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.4264 → 0.4104 (-3.7%)
Aug. 27, 2026 Increased OET — OKEANIS ECO TANKERS CORP. MHY641771016 Units/share: 0.00873 → 0.008756 (0.3%)
Aug. 27, 2026 Increased OMAB — GRUPO AEROPORTUARIO DEL CENTRO NOR 400501102 Units/share: 0.01073 → 0.01076 (0.3%)
Aug. 27, 2026 Increased PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.01252 → 0.01256 (0.3%)
Aug. 27, 2026 New QAR X36773cd8808 New position — 0.01442 units/share
Aug. 27, 2026 New QAR Xecbaa85b81e New position — -0.01442 units/share
Aug. 27, 2026 Increased QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Units/share: 1.125 → 1.129 (0.3%)
Aug. 27, 2026 Increased SBS — COMPANHIA DE SANEAMENTO BASICO DO 20441A102 Units/share: 0.416 → 0.4172 (0.3%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07647 → 0.01838 (-76.0%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.114 → 0.1374 (20.5%)
Aug. 26, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.06394 → 0.000006 (-100.0%)
Aug. 26, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.4051 → 0.4264 (5.3%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06716 → 0.07647 (13.9%)
Aug. 26, 2026 Exited USD Xdca63ea2eff Position exited — was 0.0174 units/share
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1004 → 0.114 (13.6%)
Aug. 25, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3459 → 0.3001 (-13.2%)
Aug. 25, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1474 units/share
Aug. 25, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.00027 → 0.4051 (149934.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09991 → 0.06716 (-32.8%)
Aug. 25, 2026 New USD Xdca63ea2eff New position — 0.0174 units/share
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09798 → 0.1004 (2.5%)
Aug. 24, 2026 New HKD X9c8f29072e1 New position — -0.1474 units/share
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1012 → 0.09991 (-1.3%)
Aug. 21, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.000266 → 0.00027 (1.5%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1378 → 0.1012 (-26.5%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05671 → 0.09798 (72.8%)
Aug. 20, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.6192 → 0.3459 (-44.1%)
Aug. 20, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.2734 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08955 → 0.1378 (53.8%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06669 → 0.05671 (-15.0%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09347 → 0.08955 (-4.2%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06319 → 0.06669 (5.5%)
Aug. 18, 2026 New HKD X9c8f29072e1 New position — -0.2734 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1005 → 0.09347 (-7.0%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06303 → 0.06319 (0.3%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.101 → 0.1005 (-0.5%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1069 → 0.101 (-5.5%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05693 → 0.06303 (10.7%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05142 → 0.1069 (107.9%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06905 → 0.05693 (-17.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.09191 → 0.05142 (-155.9%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2078 → 0.06905 (-66.8%)
Aug. 11, 2026 Exited BRL X498335c9bed Position exited — was -0.0149 units/share
Aug. 11, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.01504 → 0.000144 (-99.0%)
Aug. 11, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.8096 → 0.6192 (-23.5%)
Aug. 11, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1903 units/share
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.953 → -0.09191 (-90.4%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.041 → 0.2078 (-80.0%)

Dividends 37 payments

08
4.21%TTM yield
$1.11TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2850
Dec. 16, 2025$0.8240
June 16, 2025$0.4890
Dec. 30, 2024$0.0260
Dec. 17, 2024$0.4840
June 11, 2024$0.3480
Dec. 20, 2023$0.3410
June 7, 2023$0.2250
Dec. 13, 2022$0.3350
June 9, 2022$0.3050
Dec. 13, 2021$0.2860
June 10, 2021$0.6800
Dec. 14, 2020$0.3220
June 15, 2020$0.3010
Dec. 16, 2019$0.2370
June 17, 2019$0.4140
Dec. 18, 2018$0.3690
June 19, 2018$0.3600
Dec. 21, 2017$0.6340
June 20, 2017$0.2140
Dec. 22, 2016$0.3240
June 21, 2016$0.5620
Dec. 21, 2015$0.1900
June 24, 2015$0.3740
Dec. 19, 2014$0.5530
June 24, 2014$0.4520
Dec. 17, 2013$0.4520
June 25, 2013$0.5280
Dec. 27, 2012$0.1710
Dec. 17, 2012$0.3830
June 20, 2012$0.4820
Dec. 19, 2011$0.3600
June 21, 2011$0.6280
Dec. 29, 2010$0.1070
Dec. 20, 2010$0.1610
June 21, 2010$0.6340
Dec. 21, 2009$0.0270

Institutional owners (13F) 11 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
OLD MISSION CAPITAL LLC $3,120,833 63.71% 118,708 Shares June 30, 2026
Haven Private, LLC $650,651 13.28% 24,749 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $439,148 8.96% 16,704 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $304,254 6.21% 11,573 Shares June 30, 2026
JANE STREET GROUP, LLC $212,555 4.34% 8,085 Shares June 30, 2026
OSAIC HOLDINGS, INC. $150,965 3.08% 5,742 Shares June 30, 2026
MORGAN STANLEY $15,645 0.32% 595 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,996 0.04% 75 Shares June 30, 2026
UBS Group AG $1,288 0.03% 49 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,209 0.02% 46 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $15 0.00% 1 Shares June 30, 2026

Peer funds

10

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