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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
SANKYU 9065 0.02 ≈$284K 5,500 S67753806 0.0003887 EQUITY USD
BEKAERT (D) SA BEKB 0.02 ≈$281K 6,502 S58274317 0.0004595 EQUITY USD
NAGASE LTD 8012 0.02 ≈$280K 38,000 S66198201 0.002686 EQUITY USD
KOKUYO LTD 7984 0.02 ≈$279K 47,400 S64965064 0.00335 EQUITY USD
NIFCO INC 7988 0.02 ≈$279K 8,800 654101104 0.0006219 EQUITY USD
QINETIQ GROUP PLC QQ. 0.02 ≈$278K 43,642 GB00B0WMWD03 0.003084 EQUITY USD
PRIMAX ELECTRONICS 4915 0.02 ≈$274K 140,000 TW0004915004 0.009894 EQUITY USD
AUD CASH AUD 0.02 ≈$270K 378,871 X7660509e216 0.02678 CASH USD
TAIWAN HON CHUAN ENTERPRISE 9939 0.02 ≈$270K 67,000 S63352124 0.004735 EQUITY USD
PSG FIN SERVICES LTD KST 0.02 ≈$263K 132,864 ZAE000191417 0.00939 EQUITY USD
TITAN SA TITC 0.02 ≈$263K 4,432 BE0974338700 0.0003132 EQUITY USD
DPM METALS DPM 0.02 ≈$261K 6,058 26139R109 0.0004281 EQUITY USD
NHK SPRING 5991 0.02 ≈$260K 12,100 S66196486 0.0008551 EQUITY USD
RINNAI CORP 5947 0.02 ≈$260K 11,600 S67405829 0.0008198 EQUITY USD
VESUVIUS VSVS 0.02 ≈$258K 51,860 GB00B82YXW83 0.003665 EQUITY USD
BACHEM HOLDING AG BANB 0.02 ≈$254K 2,618 CH1176493729 0.000185 EQUITY USD
PERSISTENT SYSTEMS LTD PERSISTENT 0.02 ≈$253K 4,416 INE262H01021 0.0003121 EQUITY USD
NEMETSCHEK NEM 0.02 ≈$252K 3,734 S56339625 0.0002639 EQUITY USD
KAINOS GROUP PLC KNOS 0.02 ≈$248K 15,691 GB00BZ0D6727 0.001109 EQUITY USD
NICHIAS CORP 5393 0.02 ≈$248K 11,600 S66411463 0.0008198 EQUITY USD
SOFTCAT PLC SCT 0.02 ≈$248K 10,019 GB00BYZDVK82 0.0007081 EQUITY USD
AICA KOGYO LTD 4206 0.02 ≈$247K 9,300 S60100476 0.0006572 EQUITY USD
EMMI AG EMMN 0.02 ≈$244K 239 CH0012829898 0.00001689 EQUITY USD
SHO-BOND HOLDINGS LTD 1414 0.02 ≈$244K 30,300 JP3360250009 0.002141 EQUITY USD
TELEKOM AUSTRIA AG TKA 0.02 ≈$244K 20,800 S46350880 0.00147 EQUITY USD
CANON MARKETING JAPAN INC 8060 0.02 ≈$243K 10,400 S61724530 0.000735 EQUITY USD
SUMITOMO BAKELITE LTD 4203 0.02 ≈$243K 5,000 S68585041 0.0003534 EQUITY USD
FIRSTSERVICE SUBORDINATE VOTING FSV 0.02 ≈$242K 1,782 33767E202 0.0001259 EQUITY USD
DAIDO STEEL 5471 0.02 ≈$238K 15,500 S62506274 0.001095 EQUITY USD
INFO EDGE INDIA LTD NAUKRI 0.02 ≈$238K 18,042 INE663F01032 0.001275 EQUITY USD
LAGERCRANTZ GROUP CLASS B LAGR B 0.02 ≈$236K 10,386 SE0014990966 0.000734 EQUITY USD
NISSUI CORP 1332 0.02 ≈$236K 31,000 S66409277 0.002191 EQUITY USD
SUNDRUG LTD 9989 0.02 ≈$233K 9,800 S68178953 0.0006926 EQUITY USD
BORREGAARD BRG 0.02 ≈$231K 14,473 NO0010657505 0.001023 EQUITY USD
FUCHS N FPE 0.02 ≈$231K 5,558 DE000A3E5D56 0.0003928 EQUITY USD
EQB EQB 0.02 ≈$229K 2,478 26886R104 0.0001751 EQUITY USD
LOTUS BAKERIES NV LOTB 0.02 ≈$227K 16 S42249920 0.000001131 EQUITY USD
MAPLE LEAF FOODS MFI 0.02 ≈$226K 11,878 564905107 0.0008394 EQUITY USD
TAKEUCHI MFG 6432 0.02 ≈$225K 4,800 S65650319 0.0003392 EQUITY USD
CATENA CATE 0.02 ≈$222K 5,738 SE0001664707 0.0004055 EQUITY USD
HONG LEONG FINANCIAL GROUP HLFG 0.02 ≈$222K 48,000 S64364508 0.003392 EQUITY USD
MIURA 6005 0.02 ≈$221K 11,200 S65977779 0.0007915 EQUITY USD
JPY CASH JPY 0.02 ≈$218K 33,753,728 Xbcc3be1cd91 2.385 CASH USD
SAMSUNG FIRE INS PREFERRED STOCK L 000815 0.02 ≈$215K 692 S61552618 0.0000489 EQUITY USD
SENKO GROUP HOLDINGS LTD 9069 0.02 ≈$215K 14,900 S67952036 0.001053 EQUITY USD
HACI OMER SABANCI HOLDING A SAHOL.E 0.02 ≈$211K 108,614 TRASAHOL91Q5 0.007676 EQUITY USD
LINAMAR LNR 0.02 ≈$211K 2,978 53278L107 0.0002105 EQUITY USD
MONOTARO LTD 3064 0.02 ≈$209K 17,100 JP3922950005 0.001208 EQUITY USD
ALSO HOLDING AG ALSN 0.02 ≈$208K 892 CH0024590272 0.00006304 EQUITY USD
CLARKSON PLC CKN 0.02 ≈$208K 3,101 S02018364 0.0002192 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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