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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.29%▼ -3.85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.51%▼ -3.06%
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) +$4.4M
Quarter ending Jun 2026 +$4.4M
Trailing 12 months -$81.8M 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 580 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SHIMANO INC 7309 0.06 ≈$833K 7,100 S68048206 0.0005018 EQUITY USD
MITSUI CHEMICALS 4183 0.06 ≈$817K 59,000 S65973687 0.00417 EQUITY USD
HERA HER 0.06 ≈$816K 195,437 S75980037 0.01381 EQUITY USD
GUNMA BANK 8334 0.06 ≈$810K 43,900 S63980882 0.003102 EQUITY USD
SUMITOMO FORESTRY 1911 0.06 ≈$808K 99,800 S68588615 0.007053 EQUITY USD
CCL INDUSTRIES CLASS B CCL.B 0.06 ≈$807K 12,336 124900309 0.0008718 EQUITY USD
NITERRA 5334 0.06 ≈$796K 17,000 S66196049 0.001201 EQUITY USD
BANK OF COMMUNICATIONS LTD A 601328 0.06 ≈$783K 709,900 CNE1000000S2 0.05017 EQUITY USD
ELEMENT FLEET MANAGEMENT EFN 0.06 ≈$780K 43,329 286181201 0.003062 EQUITY USD
TSINGTAO BREWERY LTD H 168 0.06 ≈$779K 154,000 S69058089 0.01088 EQUITY USD
GILDAN ACTIVEWEAR GIL 0.06 ≈$778K 15,969 375916103 0.001129 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.06 ≈$763K 7,000 S65448920 0.0004947 EQUITY USD
CHALLENGER CGF 0.06 ≈$762K 107,613 S67263004 0.007605 EQUITY USD
DR SULAIMAN AL HABIB MEDICAL GRP 4013 0.06 ≈$742K 12,029 SA1510P1UMH1 0.0008501 EQUITY USD
JB FINANCIAL GROUP LTD 175330 0.06 ≈$742K 31,745 KR7175330000 0.002243 EQUITY USD
FUJI ELECTRIC 6504 0.06 ≈$739K 8,900 S63563654 0.000629 EQUITY USD
DRAX GROUP PLC DRX 0.06 ≈$720K 66,320 GB00B1VNSX38 0.004687 EQUITY USD
GEORGE WESTON WN 0.05 ≈$704K 9,825 961148509 0.0006943 EQUITY USD
LASERTEC 6920 0.05 ≈$704K 3,000 S65062671 0.000212 EQUITY USD
FORD OTOMOTIV SANAYI A FROTO.E 0.05 ≈$703K 418,395 TRAOTOSN91H6 0.02957 EQUITY USD
HIKMA PHARMACEUTICALS PLC HIK 0.05 ≈$691K 34,302 GB00B0LCW083 0.002424 EQUITY USD
PERSOL HOLDINGS LTD 2181 0.05 ≈$681K 364,600 JP3547670004 0.02577 EQUITY USD
ACCIONA ANA 0.05 ≈$677K 2,824 S55791073 0.0001996 EQUITY USD
HUHTAMAKI HUH1V 0.05 ≈$673K 18,943 S44474765 0.001339 EQUITY USD
SAPUTO SAP 0.05 ≈$673K 23,653 802912105 0.001672 EQUITY USD
AUTOTRADER GROUP PLC AUTO 0.05 ≈$668K 102,512 GB00BVYVFW23 0.007245 EQUITY USD
GETINGE B GETI B 0.05 ≈$664K 27,358 S76983568 0.001933 EQUITY USD
SYSMEX 6869 0.05 ≈$654K 56,900 S68838077 0.004021 EQUITY USD
77 BANK 8341 0.05 ≈$653K 25,500 S68041656 0.001802 EQUITY USD
HANKOOK TIRE & TECHNOLOGY LTD 161390 0.05 ≈$640K 13,671 KR7161390000 0.0009661 EQUITY USD
KONINKLIJKE VOPAK VPK 0.05 ≈$639K 11,602 S58094285 0.0008199 EQUITY USD
MARUI GROUP 8252 0.05 ≈$635K 34,300 S65695272 0.002424 EQUITY USD
DAIFUKU 6383 0.05 ≈$634K 17,700 S62500251 0.001251 EQUITY USD
INNER MONGOLIA YILI INDUSTRIAL GRO 600887 0.05 ≈$630K 160,100 CNE000000JP5 0.01131 EQUITY USD
TOROMONT INDUSTRIES LTD TIH 0.05 ≈$630K 4,330 891102105 0.000306 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 0.05 ≈$626K 2,017 S57157745 0.0001425 EQUITY USD
EICHER MOTORS LTD EICHERMOT 0.05 ≈$626K 7,805 INE066A01021 0.0005516 EQUITY USD
EBARA 6361 0.05 ≈$625K 22,400 S63027007 0.001583 EQUITY USD
DKSH HOLDING AG DKSH 0.05 ≈$621K 7,722 CH0126673539 0.0005457 EQUITY USD
GRUPO DE INVERSIONES SURAMERICANA PFGRUPSURA 0.05 ≈$616K 32,452 COT13PA00060 0.002293 EQUITY USD
TOKYO TATEMONO 8804 0.05 ≈$609K 28,500 S68954262 0.002014 EQUITY USD
ATCO CLASS I ACO.X 0.05 ≈$607K 11,655 046789400 0.0008237 EQUITY USD
PARAGON GROUP OF COMPANIES PAG 0.05 ≈$605K 57,500 GB00B2NGPM57 0.004064 EQUITY USD
DIPLOMA PLC DPLM 0.05 ≈$601K 6,372 S01826635 0.0004503 EQUITY USD
PREMIUM BRANDS HOLDINGS PBH 0.05 ≈$601K 10,967 74061A108 0.0007751 EQUITY USD
TFI INTERNATIONAL TFII 0.05 ≈$601K 4,591 87241L109 0.0003245 EQUITY USD
IDR CASH IDR 0.05 ≈$589K 10,369,354,705 X72ec4e28f96 732.8 CASH USD
DWS GROUP & GMBH CO KGAA DWS 0.05 ≈$587K 6,612 DE000DWS1007 0.0004673 EQUITY USD
UNICHARM 8113 0.05 ≈$587K 96,100 S69114858 0.006792 EQUITY USD
MANILA ELECTRIC MER 0.05 ≈$586K 76,870 PHY5764J1483 0.005433 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 11.4%
Technology 6.6%
Industrials 2.2%
Energy 2.0%
Materials 1.8%
Retail 1.1%
Real Estate 0.4%
Utilities 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Communication Services 0.0%
Consumer products 0.0%
Other/Unmapped 73.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03327 → 0.02678 (-19.5%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03673 → 0.03621 (-1.4%)
Sept. 10, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.000002332 → 0.000002473 (6.1%)
Sept. 10, 2026 Increased PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.000000212 → 0.0000002827 (33.3%)
Sept. 10, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01322 → 0.01307 (-1.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005751 → -0.006667 (15.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09313 → 0.09073 (-2.6%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01572 → 0.03327 (111.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03651 → 0.03673 (0.6%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.01506 → 0.01257 (-16.6%)
Sept. 9, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01329 → 0.01322 (-0.5%)
Sept. 9, 2026 Trimmed SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.004806 → 0.004735 (-1.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01438 → -0.005751 (-60.0%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01432 → 0.01572 (9.8%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03447 → 0.03651 (5.9%)
Sept. 8, 2026 Exited ETD_CAD Xd744a5c9de8 Position exited — was -0.0003859 units/share
Sept. 8, 2026 Exited ETD_USD X1f37c3923a6 Position exited — was 0.0002915 units/share
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.027 → 0.01875 (-30.6%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08316 → 0.1144 (37.6%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.01856 → 0.01506 (-18.8%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -1.861 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.247 → 2.385 (-43.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01021 → -0.01438 (40.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06899 → 0.09313 (35.0%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03232 → 0.03447 (6.7%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.03019 → 0.03083 (2.1%)
Sept. 4, 2026 New ETD_CAD Xd744a5c9de8 New position — -0.0003859 units/share
Sept. 4, 2026 New ETD_USD X1f37c3923a6 New position — 0.0002915 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02707 → 0.08316 (207.2%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.03552 → 0.01856 (-47.8%)
Sept. 4, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01152 → 0.01329 (15.3%)
Sept. 4, 2026 Increased SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.004664 → 0.004806 (3.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00562 → -0.01021 (81.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0654 → 0.06899 (5.5%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00808 → 0.01432 (77.2%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03 → 0.03232 (7.7%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01643 → 0.027 (64.4%)
Sept. 3, 2026 New JPY X336b892490c New position — -1.861 units/share
Sept. 3, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.000002049 → 0.000002332 (13.8%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.1235 → 0.1327 (7.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01214 → -0.00562 (-53.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06832 → 0.0654 (-4.3%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.005523 → 0.00808 (46.3%)
Sept. 2, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02935 → 0.03 (2.2%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01718 → 0.02204 (28.3%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.03705 → 0.03552 (-4.1%)
Sept. 2, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01159 → 0.01152 (-0.6%)
Sept. 2, 2026 Trimmed SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.004735 → 0.004664 (-1.5%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01495 → -0.01214 (-18.8%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06893 → 0.06832 (-0.9%)
Sept. 1, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02903 → 0.02935 (1.1%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01427 → 0.01718 (20.3%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01566 → 0.01643 (4.9%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01256 → 0.02707 (115.6%)
Sept. 1, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.04094 → 0.03705 (-9.5%)
Sept. 1, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01166 → 0.01159 (-0.6%)
Sept. 1, 2026 Trimmed SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.004806 → 0.004735 (-1.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01792 → -0.01495 (-16.6%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07234 → 0.06893 (-4.7%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02541 → 0.02903 (14.3%)
Aug. 31, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 701.8 → 732.8 (4.4%)
Aug. 31, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.0411 → 0.04094 (-0.4%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01313 → -0.01792 (36.5%)
Aug. 31, 2026 Exited ZAR X11379bee09b Position exited — was 0.05838 units/share
Aug. 31, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.05661 → 0.001776 (-103.1%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0003363 → 0.005523 (1542.1%)
Aug. 28, 2026 Exited AUD X7c728feead5 Position exited — was 0.005187 units/share
Aug. 28, 2026 Exited BRL X498335c9bed Position exited — was 0.001152 units/share
Aug. 28, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.007593 → 0.008745 (15.2%)
Aug. 28, 2026 Exited CAD X0d590b8f561 Position exited — was -0.019 units/share
Aug. 28, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.04494 → 0.02541 (-43.5%)
Aug. 28, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.1125 → 0.1243 (10.5%)
Aug. 28, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01184 units/share
Aug. 28, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01867 → 0.03019 (61.7%)
Aug. 28, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.02435 units/share
Aug. 28, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.1326 → 0.157 (18.4%)
Aug. 28, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.04428 units/share
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05856 → 0.01427 (-75.6%)
Aug. 28, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.007742 → 0.01566 (102.3%)
Aug. 28, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.007918 units/share
Aug. 28, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.07697 → 0.0411 (-46.6%)
Aug. 28, 2026 Exited JPY X336b892490c Position exited — was 4.114 units/share
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.4355 → 4.247 (-1075.1%)
Aug. 28, 2026 Exited SEK X663596a9453 Position exited — was 0.03475 units/share
Aug. 28, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.0296 → 0.005153 (-117.4%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01741 → -0.01313 (-24.6%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07447 → 0.07234 (-2.9%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0001681 → 0.0003363 (100.1%)
Aug. 27, 2026 Trimmed CAD X0d590b8f561 Units/share: 0.02326 → -0.019 (-181.7%)
Aug. 27, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02025 → 0.04494 (121.9%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.006166 → 0.007742 (25.6%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1646 → 0.01256 (-92.4%)
Aug. 27, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.152 units/share
Aug. 27, 2026 Exited INR X345ad83aa4f Position exited — was 0.3504 units/share
Aug. 27, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -0.6337 → 0.07697 (-112.1%)
Aug. 27, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.01008 → 0.05799 (475.1%)
Aug. 27, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01406 → 0.01166 (-17.1%)
Aug. 27, 2026 Trimmed SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.00636 → 0.004806 (-24.4%)
Aug. 27, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.03261 → -0.0296 (-9.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01412 → -0.01741 (23.3%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07172 → 0.07447 (3.8%)
Aug. 26, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.01057 → 0.01071 (1.4%)
Aug. 26, 2026 Increased 6869 — SYSMEX S68838077 Units/share: 0.003717 → 0.004021 (8.2%)
Aug. 26, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.1148 → 0.115 (0.2%)
Aug. 26, 2026 Increased 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.004071 → 0.004155 (2.1%)
Aug. 26, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02918 → 0.02927 (0.3%)
Aug. 26, 2026 Increased 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01401 → 0.01409 (0.6%)
Aug. 26, 2026 Increased 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.01164 → 0.01176 (1.0%)
Aug. 26, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.02278 → 0.02317 (1.8%)
Aug. 26, 2026 Increased AMRT — PT SUMBER ALFARIA TRIJAYA ID1000128705 Units/share: 0.1471 → 0.1933 (31.4%)
Aug. 26, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.00755 → 0.00765 (1.3%)
Aug. 26, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.005433 → 0.0001681 (-96.9%)
Aug. 26, 2026 New AUD X7c728feead5 New position — 0.005187 units/share
Aug. 26, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.04257 → 0.04263 (0.2%)
Aug. 26, 2026 New BRL X498335c9bed New position — 0.001152 units/share
Aug. 26, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.02755 → 0.007593 (-72.4%)
Aug. 26, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.01952 → 0.01979 (1.4%)
Aug. 26, 2026 New CAD X0d590b8f561 New position — 0.02326 units/share
Aug. 26, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.04034 → 0.02025 (-49.8%)
Aug. 26, 2026 Increased CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.001814 → 0.001873 (3.2%)
Aug. 26, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.1245 → 0.1125 (-9.7%)
Aug. 26, 2026 New CHF X2d215aefad6 New position — 0.01184 units/share
Aug. 26, 2026 Increased CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Units/share: 0.009351 → 0.009384 (0.3%)
Aug. 26, 2026 Increased CS — AXA SA S70884291 Units/share: 0.03608 → 0.03618 (0.3%)
Aug. 26, 2026 New DKK X0e9c956eba9 New position — 0.02435 units/share
Aug. 26, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1567 → 0.1326 (-15.4%)
Aug. 26, 2026 Increased ENEL — ENEL S71445696 Units/share: 0.1453 → 0.1456 (0.2%)
Aug. 26, 2026 New EUR Xa8b6b74585f New position — -0.04428 units/share
Aug. 26, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07505 → 0.05856 (-22.0%)
Aug. 26, 2026 Increased FSR — FIRSTRAND LTD S5202Z131 Units/share: 0.1183 → 0.119 (0.5%)
Aug. 26, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01439 → 0.006166 (-57.1%)
Aug. 26, 2026 New GBP Xfdd1cde5b58 New position — 0.007918 units/share
Aug. 26, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.001311 → 0.001446 (10.3%)
Aug. 26, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 766.4 → 701.8 (-8.4%)
Aug. 26, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.05711 → 0.05743 (0.5%)
Aug. 26, 2026 New INR X345ad83aa4f New position — 0.3504 units/share
Aug. 26, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.07697 → -0.6337 (-923.3%)
Aug. 26, 2026 New JPY X336b892490c New position — 4.114 units/share
Aug. 26, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.868 → -0.4355 (-111.3%)
Aug. 26, 2026 Trimmed MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.000002473 → 0.000002049 (-17.1%)
Aug. 26, 2026 Increased NESN — NESTLE SA S71238703 Units/share: 0.02657 → 0.02661 (0.1%)
Aug. 26, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.01731 → 0.01734 (0.1%)
Aug. 26, 2026 Increased NOVO B — NOVO NORDISK CLASS B DK0062498333 Units/share: 0.05171 → 0.05179 (0.2%)
Aug. 26, 2026 Trimmed PTU6 — S&P/TSE 60 INDEX SEP 26 Xe814cce0433 Units/share: 0.0000002827 → 0.000000212 (-25.0%)
Aug. 26, 2026 Increased RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.01804 → 0.01861 (3.1%)
Aug. 26, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.006042 → 0.00605 (0.1%)
Aug. 26, 2026 Increased RY — ROYAL BANK OF CANADA 780087102 Units/share: 0.01237 → 0.01239 (0.1%)
Aug. 26, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01399 → 0.01406 (0.5%)
Aug. 26, 2026 Increased SAN — SANOFI SA S56717358 Units/share: 0.02256 → 0.0226 (0.2%)
Aug. 26, 2026 Increased SAP — SAP S48462881 Units/share: 0.006147 → 0.006164 (0.3%)
Aug. 26, 2026 New SEK X663596a9453 New position — 0.03475 units/share
Aug. 26, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.001388 → -0.03261 (-2449.0%)
Aug. 26, 2026 Increased SLF — SUN LIFE FINANCIAL INC 866796105 Units/share: 0.007506 → 0.007553 (0.6%)
Aug. 26, 2026 Increased SMIN — SMITHS GROUP PLC GB00B1WY2338 Units/share: 0.002071 → 0.002175 (5.0%)
Aug. 26, 2026 Increased TD — TORONTO DOMINION 891160509 Units/share: 0.01697 → 0.017 (0.2%)
Aug. 26, 2026 Increased UBSG — UBS GROUP AG CH0244767585 Units/share: 0.026 → 0.02607 (0.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01074 → -0.01412 (31.5%)
Aug. 26, 2026 Increased VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.01024 → 0.01033 (0.9%)
Aug. 26, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.001059 → 0.001082 (2.2%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07252 → 0.07172 (-1.1%)
Aug. 26, 2026 New ZAR X11379bee09b New position — 0.05838 units/share
Aug. 26, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.002581 → -0.05661 (-2293.1%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.004102 → 0.005433 (32.4%)
Aug. 25, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03942 → 0.04034 (2.3%)
Aug. 25, 2026 New HKD X9c8f29072e1 New position — -0.152 units/share
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02121 → -0.01074 (-150.6%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03753 → 0.07252 (93.3%)
Aug. 24, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03912 → 0.03942 (0.8%)
Aug. 24, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.142 units/share
Aug. 24, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2987 → 0.1567 (-47.5%)
Aug. 24, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.008167 units/share
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08322 → 0.07505 (-9.8%)
Aug. 24, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.07836 → 0.07697 (-1.8%)
Aug. 24, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 0.8194 → 1.545 (88.6%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008679 → 0.02121 (-344.4%)
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02929 → 0.03912 (33.6%)
Aug. 21, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.08972 → 0.07836 (-12.7%)
Aug. 21, 2026 Trimmed SALFT — CASH COLLATERAL CAD SALFT X8f4293398f9 Units/share: 0.006431 → 0.00636 (-1.1%)
Aug. 21, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01019 → 0.0117 (14.9%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05785 → -0.008679 (-85.0%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08348 → 0.03753 (-55.0%)
Aug. 20, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05921 → 0.004102 (-93.1%)
Aug. 20, 2026 Exited AUD X7c728feead5 Position exited — was -0.05511 units/share
Aug. 20, 2026 Exited CAD X0d590b8f561 Position exited — was 0.0001657 units/share
Aug. 20, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02886 → 0.02929 (1.5%)
Aug. 20, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.1071 → 0.1245 (16.3%)
Aug. 20, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01742 units/share
Aug. 20, 2026 Trimmed DKK X0e9c956eba9 Units/share: 0.02676 → -0.142 (-630.5%)
Aug. 20, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.2719 → 0.2987 (9.8%)
Aug. 20, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.0351 → -0.008167 (-123.3%)
Aug. 20, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04782 → 0.08322 (74.0%)
Aug. 20, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02663 → 0.01439 (-46.0%)
Aug. 20, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.02002 units/share
Aug. 20, 2026 Exited JPY X336b892490c Position exited — was 6.195 units/share
Aug. 20, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -2.327 → 3.868 (-266.2%)
Aug. 20, 2026 Exited JTC JE00BF4X3P53 Position exited — was 0.0005806 units/share
Aug. 20, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -4.032 → 0.8194 (-120.3%)
Aug. 20, 2026 Exited KRW Xc91cfbf2487 Position exited — was 4.851 units/share
Aug. 20, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.1738 → 0.009349 (-105.4%)
Aug. 20, 2026 Exited TRY Xd6e9593d02e Position exited — was 0.001494 units/share

Showing latest 200 of 317 changes

Dividends 43 payments

08
2.73%TTM yield
$2.41TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4250
June 15, 2026$1.1940
March 17, 2026$0.2970
Dec. 15, 2025$0.4970
Sept. 16, 2025$0.4330
June 16, 2025$0.8740
March 18, 2025$0.2720
Dec. 17, 2024$0.3290
Sept. 25, 2024$0.4030
June 11, 2024$0.6260
March 21, 2024$0.2990
Dec. 20, 2023$0.4560
Sept. 26, 2023$0.4430
June 7, 2023$0.6590
March 23, 2023$0.2450
Dec. 29, 2022$0.0340
Dec. 13, 2022$0.2440
Sept. 26, 2022$0.3760
June 9, 2022$0.5760
March 24, 2022$0.3220
Dec. 13, 2021$0.2800
Sept. 24, 2021$0.3020
June 10, 2021$0.5630
March 25, 2021$0.3950
Dec. 14, 2020$0.3250
Sept. 23, 2020$0.3740
June 15, 2020$0.4520
March 25, 2020$0.3710
Dec. 16, 2019$0.2300
Sept. 24, 2019$0.2770
June 17, 2019$0.7440
March 20, 2019$0.3450
Dec. 18, 2018$0.2220
Sept. 26, 2018$0.2290
June 19, 2018$0.7220
March 22, 2018$0.2900
Dec. 21, 2017$0.3070
Sept. 26, 2017$0.2200
June 20, 2017$0.5970
March 24, 2017$0.3170
Dec. 21, 2016$0.1570
Sept. 26, 2016$0.2390
June 21, 2016$0.1820

Institutional owners (13F) 234 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
MORGAN STANLEY $73,460,335 9.29% 835,440 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $68,140,766 8.62% 774,943 Shares June 30, 2026
OSAIC HOLDINGS, INC. $55,146,804 6.98% 627,160 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $42,890,683 5.43% 487,782 Shares June 30, 2026
LPL Financial LLC $42,531,468 5.38% 483,697 Shares June 30, 2026
AJ Advisors, LLC $40,671,434 5.15% 462,543 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $34,585,948 4.38% 393,335 Shares June 30, 2026
JPMORGAN CHASE & CO $20,061,925 2.54% 227,356 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $18,908,842 2.39% 215,044 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $17,149,855 2.17% 195,039 Shares June 30, 2026
Sanctuary Advisors, LLC $15,179,985 1.92% 172,637 Shares June 30, 2026
UBS Group AG $14,341,031 1.81% 163,096 Shares June 30, 2026
Fifth Third Securities, Inc. $13,874,731 1.76% 157,792 Shares June 30, 2026
Confluence Wealth Services, Inc. $12,482,655 1.58% 141,962 Shares June 30, 2026
Beacon Pointe Advisors, LLC $12,088,990 1.53% 137,484 Shares June 30, 2026
Rothschild Wealth LLC $10,517,044 1.33% 119,607 Shares June 30, 2026
Cetera Investment Advisers $9,455,175 1.20% 107,530 Shares June 30, 2026
JANE STREET GROUP, LLC $8,993,744 1.14% 102,283 Shares June 30, 2026
ROYAL BANK OF CANADA $8,835,000 1.12% 100,476 Shares June 30, 2026
Lynx Investment Advisory $8,776,502 1.11% 99,813 Shares June 30, 2026
MAI Capital Management $8,712,059 1.10% 99,079 Shares June 30, 2026
Concord Wealth Partners $7,941,139 1.00% 90,312 Shares June 30, 2026
TrueWealth Advisors, LLC $7,792,877 0.99% 88,626 Shares June 30, 2026
Concord Asset Management, LLC/VA $7,787,992 0.99% 88,570 Shares June 30, 2026
Atria Investments, Inc $7,474,138 0.95% 85,001 Shares June 30, 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC $7,029,965 0.89% 77,946 Shares June 30, 2026
WealthPlan Investment Management, LLC $6,789,501 0.86% 77,215 Shares June 30, 2026
BAILARD, INC. $6,759,091 0.86% 76,869 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,294,668 0.80% 71,587 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $6,259,071 0.79% 71,182 Shares June 30, 2026
Lowe fs, LLC $5,683,317 0.72% 71,336 Shares Sept. 30, 2025
ADG Wealth Management Group, LLC $5,598,394 0.71% 63,668 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,118,514 0.65% 58,211 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,904,021 0.62% 55,874 Shares June 30, 2026
GHP Investment Advisors, Inc. $4,709,442 0.60% 56,219 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $4,529,143 0.57% 51,509 Shares June 30, 2026
CITADEL ADVISORS LLC $4,484,958 0.57% 51,006 Shares June 30, 2026
WealthPLAN Partners, LLC $4,184,204 0.53% 47,586 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $4,045,831 0.51% 44,587 Shares June 30, 2026
Diversify Advisory Services, LLC $4,045,831 0.51% 44,587 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $3,953,570 0.50% 44,963 Shares June 30, 2026
Mariner, LLC $3,950,975 0.50% 44,933 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,909,415 0.49% 44,460 Shares June 30, 2026
Sunbelt Securities, Inc. $3,812,380 0.48% 45,510 Shares March 31, 2026
Goepper Burkhardt LLC $3,758,656 0.48% 42,746 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $3,680,074 0.47% 41,852 Shares June 30, 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $3,608,735 0.46% 41,041 Shares June 30, 2026
Intrua Financial, LLC $3,530,772 0.45% 40,154 Shares June 30, 2026
Good Harbor Advisors, Inc. $3,459,342 0.44% 39,342 Shares June 30, 2026
H D Vest Advisory Services $3,360,954 0.43% 42,603 Shares June 30, 2025
Kestra Advisory Services, LLC $3,292,500 0.42% 37,445 Shares June 30, 2026
CreativeOne Wealth, LLC $3,279,228 0.41% 37,294 Shares June 30, 2026
Capital Investment Advisors, LLC $3,202,883 0.41% 36,425 Shares June 30, 2026
Larson Financial Group LLC $2,976,443 0.38% 33,850 Shares June 30, 2026
LifeGoal Investments, LLC $2,537,732 0.32% 28,861 Shares June 30, 2026
Colonial Trust Co / SC $2,514,886 0.32% 28,601 Shares June 30, 2026
US BANCORP \DE\ $2,302,007 0.29% 26,180 Shares June 30, 2026
Anchor Investment Management, LLC $2,221,288 0.28% 25,262 Shares June 30, 2026
Aptus Capital Advisors, LLC $2,219,570 0.28% 25,242 Shares June 30, 2026
Kraft, Davis & Associates, LLC $2,093,743 0.26% 23,557 Shares June 30, 2026
Heck Capital Advisors, LLC $2,058,432 0.26% 24,572 Shares March 31, 2026
STIFEL FINANCIAL CORP $1,935,345 0.24% 22,009 Shares June 30, 2026
Westfuller Advisors, LLC $1,755,206 0.22% 22,031 Shares Sept. 30, 2025
Creative Planning $1,698,083 0.21% 19,312 Shares June 30, 2026
Family Capital Management, Inc. $1,577,786 0.20% 17,944 Shares June 30, 2026
Stratos Wealth Advisors, LLC $1,526,481 0.19% 17,360 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $1,497,272 0.19% 17,028 Shares June 30, 2026
Bank of New York Mellon Corp $1,459,691 0.18% 16,601 Shares June 30, 2026
HighTower Advisors, LLC $1,422,800 0.18% 16,181 Shares June 30, 2026
Dynasty Wealth Management, LLC $1,373,027 0.17% 15,615 Shares June 30, 2026
Arax Advisory Partners $1,346,073 0.17% 15,308 Shares June 30, 2026
John W. Brooker & Co., CPAs $1,251,331 0.16% 14,231 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,247,727 0.16% 14,190 Shares June 30, 2026
Detalus Advisors, LLC $1,230,478 0.16% 13,994 Shares June 30, 2026
Kohmann Bosshard Financial Services, LLC $1,218,094 0.15% 13,853 Shares June 30, 2026
Kovack Advisors, Inc. $1,183,094 0.15% 13,455 Shares June 30, 2026
SWEENEY & MICHEL, LLC $1,178,830 0.15% 12,628 Shares June 30, 2026
FMR LLC $1,178,299 0.15% 13,400 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,148,682 0.15% 13,064 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,120,756 0.14% 12,746 Shares June 30, 2026
Indivisible Partners $1,099,660 0.14% 12,506 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $1,089,277 0.14% 12,388 Shares June 30, 2026
Pine Harbor Wealth Management, LLC $1,054,581 0.13% 12,589 Shares March 31, 2026
GRIES FINANCIAL LLC $989,820 0.13% 12,424 Shares Sept. 30, 2025
Advisory Services Network, LLC $960,503 0.12% 10,924 Shares June 30, 2026
Schorn Wealth LLC $934,533 0.12% 10,628 Shares June 30, 2026
Integrated Wealth Concepts LLC $931,396 0.12% 10,592 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $879,300 0.11% 10,000 Shares June 30, 2026
Beacon Financial Advisory LLC $876,057 0.11% 9,963 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $874,728 0.11% 9,948 Shares June 30, 2026
SNOWWATER INVESTMENT PARTNERS, LLC $873,928 0.11% 9,939 Shares June 30, 2026
Atria Wealth Solutions, Inc. $867,587 0.11% 10,997 Shares June 30, 2025
Summit X, LLC $865,370 0.11% 10,969 Shares June 30, 2025
Orion Portfolio Solutions, LLC $855,371 0.11% 11,808 Shares March 31, 2025
PFG Investments, LLC $838,947 0.11% 9,541 Shares June 30, 2026
Icon Wealth Advisors, LLC $822,816 0.10% 9,358 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $818,491 0.10% 9,308 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $809,484 0.10% 9,206 Shares June 30, 2026
MAS Advisors LLC $805,862 0.10% 10,115 Shares Sept. 30, 2025
OpenArc Corporate Advisory, LLC $728,500 0.09% 8,285 Shares June 30, 2026

Peer funds

10

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