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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.79%▼ -5.68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.33%▼ -5.22%
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 (Jul 2026) -$131.1M
Quarter ending Jul 2026 +$6.8M
Trailing 12 months +$1.4B Aug 2025 – Jul 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 123 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AEGON AGN 0.76 ≈$65.9M 7,265,758 BMG0112X1056 0.03737 EQUITY USD
EDENRED EDEN 0.74 ≈$64.4M 1,960,601 FR0010908533 0.01008 EQUITY USD
BOUYGUES SA EN 0.71 ≈$62.1M 1,220,635 S40021214 0.006277 EQUITY USD
GREAT WEST LIFECO INC GWO 0.71 ≈$61.4M 933,072 39138C106 0.004799 EQUITY USD
SPARK NEW ZEALAND SPK 0.70 ≈$61.2M 50,809,457 S68814367 0.2613 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.70 ≈$61.2M 1,824,643 S71010698 0.009384 EQUITY USD
FREENET AG FNTN 0.69 ≈$60.3M 2,094,998 DE000A0Z2ZZ5 0.01077 EQUITY USD
ITV PLC ITV 0.69 ≈$59.8M 63,963,385 S33986498 0.3289 EQUITY USD
PCCW LTD 8 0.69 ≈$59.6M 86,238,000 S65740714 0.4435 EQUITY USD
SIGNIFY LIGHT 0.68 ≈$59.1M 3,377,890 NL0011821392 0.01737 EQUITY USD
LOGISTA CIA DE DISTRIBUCION INTEGR LOG 0.65 ≈$56.7M 1,387,912 ES0105027009 0.007138 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 0.64 ≈$55.5M 16,316,000 S64205388 0.08391 EQUITY USD
RUBIS RUI 0.63 ≈$55.1M 1,363,577 FR0013269123 0.007012 EQUITY USD
ABERDEEN GROUP PLC ABDN 0.63 ≈$54.6M 16,225,666 GB00BF8Q6K64 0.08344 EQUITY USD
UNICAJA BANCO SA UNI 0.62 ≈$54.0M 12,967,890 ES0180907000 0.06669 EQUITY USD
SINO LAND LTD 83 0.61 ≈$53.3M 40,654,000 829344100 0.2091 EQUITY USD
PAREX RESOURCES PXT 0.60 ≈$52.6M 2,560,559 69946Q104 0.01317 EQUITY USD
WALLENIUS WILHELMSEN WAWI 0.58 ≈$50.0M 2,727,793 NO0010571680 0.01403 EQUITY USD
BANKINTER SA BKT 0.57 ≈$49.8M 2,582,307 S54740089 0.01328 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 0.57 ≈$49.7M 5,899,500 BMG2178K1009 0.03034 EQUITY USD
PEYTO EXPLORATION & DEVELOPMENT PEY 0.56 ≈$48.7M 2,726,317 717046106 0.01402 EQUITY USD
A2A A2A 0.55 ≈$47.6M 17,410,651 S54991310 0.08954 EQUITY USD
BMW BMW 0.54 ≈$46.8M 643,877 D12096109 0.003311 EQUITY USD
CANADIAN UTILITIES LTD CLASS A CU 0.54 ≈$46.7M 1,282,889 136717832 0.006598 EQUITY USD
PERSIMMON PLC PSN 0.52 ≈$44.9M 3,021,320 S06825384 0.01554 EQUITY USD
HYUNDAI ELEVATOR LTD 017800 0.51 ≈$44.6M 799,004 S64111891 0.004109 EQUITY USD
INVESTEC PLC INVP 0.47 ≈$41.0M 4,665,275 GB00B17BBQ50 0.02399 EQUITY USD
TIETO TIETO 0.45 ≈$39.0M 1,772,033 S54797022 0.009113 EQUITY USD
SPAREBANK SR-NORGE SB1NO 0.45 ≈$39.0M 1,624,633 NO0010631567 0.008355 EQUITY USD
YUE YUEN INDUSTRIAL (HOLDINGS) 551 0.44 ≈$38.7M 23,216,000 S65865370 0.1194 EQUITY USD
ZIGUP PLC ZIG 0.41 ≈$36.0M 6,492,478 GB00B41H7391 0.03339 EQUITY USD
DB INSURANCE LTD 005830 0.37 ≈$32.5M 234,046 S61559373 0.001204 EQUITY USD
DOMINOS PIZZA GROUP PLC DOM 0.37 ≈$32.2M 11,510,181 GB00BYN59130 0.05919 EQUITY USD
MAPFRE SA MAP 0.37 ≈$31.7M 6,264,914 ES0124244E34 0.03222 EQUITY USD
KERRY PROPERTIES LTD 683 0.36 ≈$31.0M 13,199,500 S64863145 0.06788 EQUITY USD
BUDWEISER BREWING COMPANY APAC LTD 1876 0.35 ≈$30.4M 40,764,600 KYG1674K1013 0.2096 EQUITY USD
OSTERREICHISCHE POST AG POST 0.35 ≈$30.3M 825,746 AT0000APOST4 0.004247 EQUITY USD
COGECO COMMUNICATIONS SUBORDINATE CCA 0.34 ≈$29.7M 720,505 19239C106 0.003705 EQUITY USD
VTECH HOLDINGS LTD 303 0.34 ≈$29.2M 4,595,900 S69285609 0.02364 EQUITY USD
HYSAN DEVELOPMENT 14 0.31 ≈$26.9M 13,301,000 449162106 0.0684 EQUITY USD
LABRADOR IRON ORE ROYALTY LIF 0.30 ≈$26.4M 1,426,132 505440107 0.007334 EQUITY USD
OSB GROUP PLC OSB 0.29 ≈$25.4M 3,675,688 GB00BLDRH360 0.0189 EQUITY USD
PROXIMUS NV PROX 0.29 ≈$25.4M 3,535,623 BE0003810273 0.01818 EQUITY USD
STELLA INTERNATIONAL LTD 1836 0.29 ≈$25.2M 16,913,500 KYG846981028 0.08698 EQUITY USD
GBP CASH GBP 0.25 ≈$21.6M 15,990,139 GBP_CCASH 0.08223 CASH USD
PERPETUAL PPT 0.24 ≈$21.1M 1,601,815 S66823949 0.008238 EQUITY USD
ASHMORE GROUP PLC ASHM 0.23 ≈$20.2M 6,971,323 GB00B132NW22 0.03585 EQUITY USD
EUR CASH EUR 0.19 ≈$16.7M 14,391,677 Xa9e45b2a778 0.07401 CASH USD
MAGELLAN FINANCIAL GROUP LTD MFG 0.16 ≈$14.1M 2,268,377 AU000000MFG4 0.01167 EQUITY USD
AUD CASH AUD 0.09 ≈$8.2M 11,536,218 X7660509e216 0.05933 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
Energy 6.1%
Financials 3.5%
Materials 2.7%
Utilities 2.4%
Industrials 1.6%
Technology 1.4%
Consumer Staples 1.2%
Real Estate 1.0%
Communication Services 0.0%
Other/Unmapped 80.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05477 → 0.05933 (8.3%)
Sept. 10, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.004708 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07422 → 0.07401 (-0.3%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08302 → 0.08223 (-0.9%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — 0.0008523 units/share
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1766 → 0.2116 (19.8%)
Sept. 10, 2026 New HKD — HKD/USD X9c8f29072e1 New position — -0.04294 units/share
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 3.697 → 4.995 (35.1%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 1.298 units/share
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001792 → 0.02113 (1079.2%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006362 → 0.006254 (-1.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02662 → -0.02584 (-2.9%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001383 → 0.000001445 (4.5%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002728 → 0.0000002931 (7.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02675 → 0.02453 (-8.3%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001522 → 0.00000162 (6.4%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.005613 → 0.005607 (-0.1%)
Sept. 9, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.001205 → 0.001204 (-0.1%)
Sept. 9, 2026 Trimmed 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.004113 → 0.004109 (-0.1%)
Sept. 9, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.03037 → 0.03034 (-0.1%)
Sept. 9, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.08399 → 0.08391 (-0.1%)
Sept. 9, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.06847 → 0.0684 (-0.1%)
Sept. 9, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.08707 → 0.08698 (-0.1%)
Sept. 9, 2026 Trimmed 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Units/share: 0.2099 → 0.2096 (-0.1%)
Sept. 9, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.06625 → 0.06618 (-0.1%)
Sept. 9, 2026 Trimmed 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.02366 → 0.02364 (-0.1%)
Sept. 9, 2026 Trimmed 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.1195 → 0.1194 (-0.1%)
Sept. 9, 2026 Trimmed 683 — KERRY PROPERTIES LTD S64863145 Units/share: 0.06795 → 0.06788 (-0.1%)
Sept. 9, 2026 Trimmed 8 — PCCW LTD S65740714 Units/share: 0.444 → 0.4435 (-0.1%)
Sept. 9, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.2093 → 0.2091 (-0.1%)
Sept. 9, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.08963 → 0.08954 (-0.1%)
Sept. 9, 2026 Trimmed ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.08353 → 0.08344 (-0.1%)
Sept. 9, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.02207 → 0.02205 (-0.1%)
Sept. 9, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.007824 → 0.007816 (-0.1%)
Sept. 9, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.0374 → 0.03737 (-0.1%)
Sept. 9, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.004275 → 0.004271 (-0.1%)
Sept. 9, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.005297 → 0.005291 (-0.1%)
Sept. 9, 2026 Trimmed AKER — AKER NO0010234552 Units/share: 0.002522 → 0.002519 (-0.1%)
Sept. 9, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.02437 → 0.02434 (-0.1%)
Sept. 9, 2026 Trimmed APA — APA GROUP UNITS S62473061 Units/share: 0.07846 → 0.07838 (-0.1%)
Sept. 9, 2026 Trimmed ASHM — ASHMORE GROUP PLC GB00B132NW22 Units/share: 0.03589 → 0.03585 (-0.1%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05509 → 0.05477 (-0.6%)
Sept. 9, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.02746 → 0.02743 (-0.1%)
Sept. 9, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.04031 → 0.04027 (-0.1%)
Sept. 9, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02743 → 0.0274 (-0.1%)
Sept. 9, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.01329 → 0.01328 (-0.1%)
Sept. 9, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.003315 → 0.003311 (-0.1%)
Sept. 9, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.008212 → 0.008204 (-0.1%)
Sept. 9, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.02664 → 0.02661 (-0.1%)
Sept. 9, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.1616 → 0.1615 (-0.1%)
Sept. 9, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.03177 → 0.03174 (-0.1%)
Sept. 9, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03708 → 0.03704 (-0.1%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0125 → 0.01249 (-0.1%)
Sept. 9, 2026 Trimmed CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Units/share: 0.003709 → 0.003705 (-0.1%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02674 → 0.02671 (-0.1%)
Sept. 9, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.006604 → 0.006598 (-0.1%)
Sept. 9, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.008681 → 0.008672 (-0.1%)
Sept. 9, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.0995 → 0.09939 (-0.1%)
Sept. 9, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.0148 → 0.01479 (-0.1%)
Sept. 9, 2026 Trimmed DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.05925 → 0.05919 (-0.1%)
Sept. 9, 2026 Trimmed EDEN — EDENRED FR0010908533 Units/share: 0.01009 → 0.01008 (-0.1%)
Sept. 9, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.008813 → 0.008804 (-0.1%)
Sept. 9, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.006284 → 0.006277 (-0.1%)
Sept. 9, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.1181 → 0.118 (-0.1%)
Sept. 9, 2026 Trimmed ENG — ENAGAS SA S73830721 Units/share: 0.02075 → 0.02073 (-0.1%)
Sept. 9, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.04587 → 0.04582 (-0.1%)
Sept. 9, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was 0.00677 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06927 → 0.07422 (7.1%)
Sept. 9, 2026 Trimmed FDJU — FDJ UNITED FR0013451333 Units/share: 0.01442 → 0.0144 (-0.1%)
Sept. 9, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.05549 → 0.05543 (-0.1%)
Sept. 9, 2026 Trimmed FNTN — FREENET AG DE000A0Z2ZZ5 Units/share: 0.01079 → 0.01077 (-0.1%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08587 → 0.08302 (-3.3%)
Sept. 9, 2026 Trimmed GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.004803 → 0.004799 (-0.1%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.154 → 0.1766 (14.7%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.002071 → 0.002069 (-0.1%)
Sept. 9, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01821 → 0.01819 (-0.1%)
Sept. 9, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02541 → 0.02538 (-0.1%)
Sept. 9, 2026 Trimmed INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02402 → 0.02399 (-0.1%)
Sept. 9, 2026 Trimmed ITV — ITV PLC S33986498 Units/share: 0.3293 → 0.3289 (-0.1%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.07577 → 0.07569 (-0.1%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 2.613 → 3.697 (41.5%)
Sept. 9, 2026 Trimmed KRW Xc91cfbf2487 Units/share: 1.299 → 1.298 (-0.1%)
Sept. 9, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.1552 → 0.155 (-0.1%)
Sept. 9, 2026 Trimmed LIF — LABRADOR IRON ORE ROYALTY 505440107 Units/share: 0.007342 → 0.007334 (-0.1%)
Sept. 9, 2026 Trimmed LIGHT — SIGNIFY NL0011821392 Units/share: 0.01739 → 0.01737 (-0.1%)
Sept. 9, 2026 Trimmed LOG — LOGISTA CIA DE DISTRIBUCION INTEGR ES0105027009 Units/share: 0.007145 → 0.007138 (-0.1%)
Sept. 9, 2026 Trimmed MAP — MAPFRE SA ES0124244E34 Units/share: 0.03225 → 0.03222 (-0.1%)
Sept. 9, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.01783 → 0.01781 (-0.1%)
Sept. 9, 2026 Trimmed MFG — MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 Units/share: 0.01168 → 0.01167 (-0.1%)
Sept. 9, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01304 → 0.01303 (-0.1%)
Sept. 9, 2026 Trimmed NDA SE — NORDEA BANK FI4000297767 Units/share: 0.03817 → 0.03813 (-0.1%)
Sept. 9, 2026 Trimmed NN — NN GROUP NL0010773842 Units/share: 0.004992 → 0.004987 (-0.1%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.07849 → 0.07841 (-0.1%)
Sept. 9, 2026 Trimmed NTGY — NATURGY ENERGY GROUP SA S56504228 Units/share: 0.01917 → 0.01915 (-0.1%)
Sept. 9, 2026 Trimmed NWG — NATWEST GROUP PLC GB00BM8PJY71 Units/share: 0.08137 → 0.08128 (-0.1%)
Sept. 9, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001794 → 0.001792 (-0.1%)
Sept. 9, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.01057 → 0.01056 (-0.1%)
Sept. 9, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.03564 → 0.03561 (-0.1%)
Sept. 9, 2026 Trimmed OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.01892 → 0.0189 (-0.1%)
Sept. 9, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.009393 → 0.009384 (-0.1%)
Sept. 9, 2026 Trimmed PEY — PEYTO EXPLORATION & DEVELOPMENT 717046106 Units/share: 0.01404 → 0.01402 (-0.1%)
Sept. 9, 2026 Trimmed POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.004251 → 0.004247 (-0.1%)
Sept. 9, 2026 Trimmed PPT — PERPETUAL S66823949 Units/share: 0.008246 → 0.008238 (-0.1%)
Sept. 9, 2026 Trimmed PROX — PROXIMUS NV BE0003810273 Units/share: 0.0182 → 0.01818 (-0.1%)
Sept. 9, 2026 Trimmed PSN — PERSIMMON PLC S06825384 Units/share: 0.01555 → 0.01554 (-0.1%)
Sept. 9, 2026 Trimmed PXT — PAREX RESOURCES 69946Q104 Units/share: 0.01318 → 0.01317 (-0.1%)
Sept. 9, 2026 Trimmed RED — REDEIA CORPORACION SA ES0173093024 Units/share: 0.0206 → 0.02058 (-0.1%)
Sept. 9, 2026 Trimmed REP — REPSOL S56693542 Units/share: 0.0314 → 0.03136 (-0.1%)
Sept. 9, 2026 Trimmed RIO — RIO TINTO PLC S07188758 Units/share: 0.01232 → 0.01231 (-0.1%)
Sept. 9, 2026 Trimmed RUI — RUBIS FR0013269123 Units/share: 0.00702 → 0.007012 (-0.1%)
Sept. 9, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.1497 → 0.1496 (-0.1%)
Sept. 9, 2026 Trimmed SB1NO — SPAREBANK SR-NORGE NO0010631567 Units/share: 0.008364 → 0.008355 (-0.1%)
Sept. 9, 2026 Trimmed SDLF — STANDARD LIFE PLC GB00BGXQNP29 Units/share: 0.03155 → 0.03152 (-0.1%)
Sept. 9, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.00248 → 0.002477 (-0.1%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.004097 → 0.004335 (5.8%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006106 → 0.006362 (4.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.008479 → 0.008887 (4.8%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0006685 → 0.0006678 (-0.1%)
Sept. 9, 2026 Trimmed SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Units/share: 0.02672 → 0.02669 (-0.1%)
Sept. 9, 2026 Trimmed SPK — SPARK NEW ZEALAND S68814367 Units/share: 0.2616 → 0.2613 (-0.1%)
Sept. 9, 2026 Trimmed SREN — SWISS RE AG CH0126881561 Units/share: 0.002922 → 0.002919 (-0.1%)
Sept. 9, 2026 Trimmed SRG — SNAM S72514706 Units/share: 0.06831 → 0.06824 (-0.1%)
Sept. 9, 2026 Trimmed SWED A — SWEDBANK S48465231 Units/share: 0.01404 → 0.01403 (-0.1%)
Sept. 9, 2026 Trimmed TEF — TELEFONICA SA 879382109 Units/share: 0.2287 → 0.2284 (-0.1%)
Sept. 9, 2026 Trimmed TELIA — TELIA COMPANY S59783845 Units/share: 0.08647 → 0.08639 (-0.1%)
Sept. 9, 2026 Trimmed TEP — TELEPERFORMANCE S59993303 Units/share: 0.006256 → 0.00625 (-0.1%)
Sept. 9, 2026 Trimmed TIETO — TIETO S54797022 Units/share: 0.009122 → 0.009113 (-0.1%)
Sept. 9, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.02336 → 0.02333 (-0.1%)
Sept. 9, 2026 Trimmed UNI — UNICAJA BANCO SA ES0180907000 Units/share: 0.06676 → 0.06669 (-0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01877 → -0.02662 (41.8%)
Sept. 9, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001385 → 0.000001383 (-0.1%)
Sept. 9, 2026 Trimmed VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.007877 → 0.007869 (-0.1%)
Sept. 9, 2026 Trimmed WAWI — WALLENIUS WILHELMSEN NO0010571680 Units/share: 0.01404 → 0.01403 (-0.1%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02678 → 0.02675 (-0.1%)
Sept. 9, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001524 → 0.000001522 (-0.1%)
Sept. 9, 2026 Trimmed ZIG — ZIGUP PLC GB00B41H7391 Units/share: 0.03342 → 0.03339 (-0.1%)
Sept. 9, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.001175 → 0.001174 (-0.1%)
Sept. 8, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.00562 → 0.005613 (-0.1%)
Sept. 8, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.001206 → 0.001205 (-0.1%)
Sept. 8, 2026 Trimmed 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.004119 → 0.004113 (-0.1%)
Sept. 8, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.03041 → 0.03037 (-0.1%)
Sept. 8, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.08411 → 0.08399 (-0.1%)
Sept. 8, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.06857 → 0.06847 (-0.1%)
Sept. 8, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.08719 → 0.08707 (-0.1%)
Sept. 8, 2026 Trimmed 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Units/share: 0.2101 → 0.2099 (-0.1%)
Sept. 8, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.06634 → 0.06625 (-0.1%)
Sept. 8, 2026 Trimmed 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.02369 → 0.02366 (-0.1%)
Sept. 8, 2026 Trimmed 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.1197 → 0.1195 (-0.1%)
Sept. 8, 2026 Trimmed 683 — KERRY PROPERTIES LTD S64863145 Units/share: 0.06805 → 0.06795 (-0.1%)
Sept. 8, 2026 Trimmed 8 — PCCW LTD S65740714 Units/share: 0.4445 → 0.444 (-0.1%)
Sept. 8, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.2096 → 0.2093 (-0.1%)
Sept. 8, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.08975 → 0.08963 (-0.1%)
Sept. 8, 2026 Trimmed ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.08364 → 0.08353 (-0.1%)
Sept. 8, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.0221 → 0.02207 (-0.1%)
Sept. 8, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.007834 → 0.007824 (-0.1%)
Sept. 8, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.03745 → 0.0374 (-0.1%)
Sept. 8, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.00428 → 0.004275 (-0.1%)
Sept. 8, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.005304 → 0.005297 (-0.1%)
Sept. 8, 2026 Trimmed AKER — AKER NO0010234552 Units/share: 0.002525 → 0.002522 (-0.1%)
Sept. 8, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.0244 → 0.02437 (-0.1%)
Sept. 8, 2026 Trimmed APA — APA GROUP UNITS S62473061 Units/share: 0.07856 → 0.07846 (-0.1%)
Sept. 8, 2026 Trimmed ASHM — ASHMORE GROUP PLC GB00B132NW22 Units/share: 0.03593 → 0.03589 (-0.1%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05584 → 0.05509 (-1.3%)
Sept. 8, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.02749 → 0.02746 (-0.1%)
Sept. 8, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.04036 → 0.04031 (-0.1%)
Sept. 8, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02747 → 0.02743 (-0.1%)
Sept. 8, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.01331 → 0.01329 (-0.1%)
Sept. 8, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.003319 → 0.003315 (-0.1%)
Sept. 8, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.008223 → 0.008212 (-0.1%)
Sept. 8, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.02667 → 0.02664 (-0.1%)
Sept. 8, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.1618 → 0.1616 (-0.1%)
Sept. 8, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.03182 → 0.03177 (-0.1%)
Sept. 8, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03713 → 0.03708 (-0.1%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.008218 → 0.0125 (52.1%)
Sept. 8, 2026 Trimmed CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Units/share: 0.003714 → 0.003709 (-0.1%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02682 → 0.02674 (-0.3%)
Sept. 8, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.006613 → 0.006604 (-0.1%)
Sept. 8, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.008692 → 0.008681 (-0.1%)
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.0998 → 0.0995 (-0.3%)
Sept. 8, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.01482 → 0.0148 (-0.1%)
Sept. 8, 2026 Trimmed DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.05933 → 0.05925 (-0.1%)
Sept. 8, 2026 Trimmed EDEN — EDENRED FR0010908533 Units/share: 0.01011 → 0.01009 (-0.1%)
Sept. 8, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.008825 → 0.008813 (-0.1%)
Sept. 8, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.006292 → 0.006284 (-0.1%)
Sept. 8, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.1183 → 0.1181 (-0.1%)
Sept. 8, 2026 Trimmed ENG — ENAGAS SA S73830721 Units/share: 0.02081 → 0.02075 (-0.3%)
Sept. 8, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.04593 → 0.04587 (-0.1%)
Sept. 8, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.00677 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06051 → 0.06927 (14.5%)
Sept. 8, 2026 Trimmed FDJU — FDJ UNITED FR0013451333 Units/share: 0.01444 → 0.01442 (-0.1%)
Sept. 8, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.05556 → 0.05549 (-0.1%)
Sept. 8, 2026 Trimmed FNTN — FREENET AG DE000A0Z2ZZ5 Units/share: 0.0108 → 0.01079 (-0.1%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08657 → 0.08587 (-0.8%)
Sept. 8, 2026 Trimmed GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.00481 → 0.004803 (-0.1%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1543 → 0.154 (-0.2%)
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.002078 → 0.002071 (-0.3%)
Sept. 8, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01823 → 0.01821 (-0.1%)
Sept. 8, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02544 → 0.02541 (-0.1%)
Sept. 8, 2026 Trimmed INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02405 → 0.02402 (-0.1%)
Sept. 8, 2026 Trimmed ITV — ITV PLC S33986498 Units/share: 0.3297 → 0.3293 (-0.1%)

Showing latest 200 of 1472 changes

Dividends 77 payments

08
5.81%TTM yield
$2.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5300
June 15, 2026$1.1020
March 17, 2026$0.2010
Dec. 15, 2025$0.5920
Sept. 16, 2025$0.3820
June 16, 2025$0.7870
March 18, 2025$0.1880
Dec. 17, 2024$0.3800
Sept. 25, 2024$0.4240
June 11, 2024$0.7280
March 21, 2024$0.2360
Dec. 20, 2023$0.3730
Sept. 26, 2023$0.5080
June 7, 2023$0.7270
March 23, 2023$0.2140
Dec. 13, 2022$0.3680
Sept. 26, 2022$0.6100
June 9, 2022$0.6490
March 24, 2022$0.3650
Dec. 13, 2021$0.3020
Sept. 24, 2021$0.6120
June 10, 2021$0.4280
March 25, 2021$0.4610
Dec. 14, 2020$0.2140
Sept. 23, 2020$0.3020
June 15, 2020$0.2970
March 25, 2020$0.7990
Dec. 16, 2019$0.3830
Sept. 24, 2019$0.2790
June 17, 2019$0.7230
March 20, 2019$0.3440
Dec. 18, 2018$0.4680
Sept. 26, 2018$0.3240
June 19, 2018$0.6110
March 22, 2018$0.3000
Dec. 21, 2017$0.3780
Sept. 26, 2017$0.2610
June 20, 2017$0.5680
March 24, 2017$0.3230
Dec. 22, 2016$0.1660
Sept. 26, 2016$0.3390
June 21, 2016$0.5430
March 23, 2016$0.3400
Dec. 21, 2015$0.4040
Sept. 25, 2015$0.3010
June 24, 2015$0.5300
March 25, 2015$0.2230
Dec. 19, 2014$0.4560
Sept. 24, 2014$0.2980
June 24, 2014$0.8720

Institutional owners (13F) 659 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
BANK OF AMERICA CORP /DE/ $600,761,631 12.92% 14,500,643 Shares June 30, 2026
MORGAN STANLEY $353,764,734 7.61% 8,538,854 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $232,533,964 5.00% 5,612,695 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $187,548,919 4.03% 4,526,887 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $166,634,337 3.58% 4,022,070 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $166,019,754 3.57% 4,020,717 Shares June 30, 2026
UBS Group AG $159,485,945 3.43% 3,849,528 Shares June 30, 2026
LPL Financial LLC $152,417,264 3.28% 3,678,911 Shares June 30, 2026
Bank of New York Mellon Corp $118,119,962 2.54% 2,851,073 Shares June 30, 2026
ROYAL BANK OF CANADA $102,984,000 2.22% 2,485,729 Shares June 30, 2026
US BANCORP \DE\ $90,944,227 1.96% 2,195,127 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $74,756,021 1.61% 1,804,394 Shares June 30, 2026
Cetera Investment Advisers $66,501,119 1.43% 1,605,145 Shares June 30, 2026
HighTower Advisors, LLC $59,593,696 1.28% 1,438,419 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $53,876,700 1.16% 1,300,427 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $53,761,045 1.16% 1,297,636 Shares June 30, 2026
FUKOKU MUTUAL LIFE INSURANCE Co $51,041,760 1.10% 1,232,000 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $49,106,537 1.06% 1,153,819 Shares June 30, 2026
JANE STREET GROUP, LLC $48,055,858 1.03% 1,159,929 Shares June 30, 2026
JPMORGAN CHASE & CO $46,307,358 1.00% 1,115,302 Shares June 30, 2026
SCOTIA CAPITAL INC. $43,145,348 0.93% 1,041,433 Shares June 30, 2026
STIFEL FINANCIAL CORP $42,757,302 0.92% 1,032,039 Shares June 30, 2026
GDS Wealth Management $39,999,544 0.86% 965,473 Shares June 30, 2026
Focus Partners Wealth $39,716,595 0.85% 958,642 Shares June 30, 2026
Arkadios Wealth Advisors $37,568,739 0.81% 906,801 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37,320,724 0.80% 900,814 Shares June 30, 2026
One Capital Management, LLC $35,275,898 0.76% 828,851 Shares June 30, 2026
Orion Porfolio Solutions, LLC $33,577,691 0.72% 810,468 Shares June 30, 2026
Mariner, LLC $33,066,641 0.71% 798,132 Shares June 30, 2026
GHP Investment Advisors, Inc. $32,303,239 0.69% 759,005 Shares March 31, 2026
PNC Financial Services Group, Inc. $31,417,559 0.68% 758,329 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $30,440,971 0.65% 735,821 Shares June 30, 2026
Horizon Investments, LLC $30,139,828 0.65% 727,488 Shares June 30, 2026
OSAIC HOLDINGS, INC. $29,897,784 0.64% 721,547 Shares June 30, 2026
REGIONS FINANCIAL CORP $26,959,495 0.58% 650,724 Shares June 30, 2026
Orion Portfolio Solutions, LLC $26,036,659 0.56% 839,351 Shares March 31, 2025
Berkshire Money Management, Inc. $22,840,359 0.49% 551,300 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $21,505,000 0.46% 500,000 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $20,802,709 0.45% 502,117 Shares June 30, 2026
&PARTNERS $20,725,392 0.45% 499,347 Shares June 30, 2026
ASSETMARK, INC $20,399,645 0.44% 492,388 Shares June 30, 2026
Parallel Advisors, LLC $19,719,186 0.42% 475,963 Shares June 30, 2026
Rockefeller Capital Management L.P. $17,660,588 0.38% 426,275 Shares June 30, 2026
AdvisorNet Financial, Inc $17,453,718 0.38% 421,282 Shares June 30, 2026
CWM, LLC $17,268,377 0.37% 405,742 Shares March 31, 2026
Baird Financial Group, Inc. $15,883,019 0.34% 383,370 Shares June 30, 2026
Eagle Bluffs Wealth Management LLC $15,603,035 0.34% 376,612 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $15,557,453 0.33% 375,511 Shares June 30, 2026
Destination Wealth Management $15,484,981 0.33% 373,763 Shares June 30, 2026
Sigma Planning Corp $15,284,797 0.33% 368,931 Shares June 30, 2026
Disciplined Investors, L.L.C. $14,220,656 0.31% 343,245 Shares June 30, 2026
Kestra Advisory Services, LLC $13,917,262 0.30% 335,922 Shares June 30, 2026
Chicago Wealth Management, Inc. $13,789,652 0.30% 332,842 Shares June 30, 2026
CITADEL ADVISORS LLC $13,681,636 0.29% 330,235 Shares June 30, 2026
FIFTH THIRD BANCORP $13,569,693 0.29% 327,533 Shares June 30, 2026
TRUIST FINANCIAL CORP $13,377,185 0.29% 322,886 Shares June 30, 2026
Meeder Advisory Services, Inc. $13,361,840 0.29% 322,516 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $12,309,350 0.26% 297,112 Shares June 30, 2026
FAS Wealth Partners, Inc. $12,193,859 0.26% 294,324 Shares June 30, 2026
Linscomb Wealth, Inc. $11,836,630 0.25% 285,702 Shares June 30, 2026
Johnson & White Wealth Management, LLC $11,745,550 0.25% 283,503 Shares June 30, 2026
Bangor Savings Bank $11,725,104 0.25% 283,010 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,590,359 0.25% 279,758 Shares June 30, 2026
Equitable Holdings, Inc. $11,475,128 0.25% 276,976 Shares June 30, 2026
COWA, LLC $11,412,741 0.25% 275,470 Shares June 30, 2026
Wright Fund Managment, LLC $11,369,734 0.24% 267,146 Shares March 31, 2026
Lido Advisors, LLC $11,363,016 0.24% 274,269 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,949,919 0.24% 264,299 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $10,938,965 0.24% 264,035 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $10,748,446 0.23% 259,436 Shares June 30, 2026
FRANKLIN RESOURCES INC $10,558,376 0.23% 254,849 Shares June 30, 2026
COMERICA BANK $10,377,506 0.22% 263,055 Shares Dec. 31, 2025
NewEdge Advisors, LLC $10,170,538 0.22% 245,488 Shares June 30, 2026
Enclave Advisors LLC $9,992,614 0.21% 241,193 Shares June 30, 2026
Qube Research & Technologies Ltd $9,940,466 0.21% 239,934 Shares June 30, 2026
Outlook Wealth Advisors, LLC $9,910,765 0.21% 239,217 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,628,456 0.21% 232,403 Shares June 30, 2026
URS Advisory LLC $9,505,636 0.20% 229,438 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,143,505 0.20% 214,838 Shares March 31, 2026
Gallagher Fiduciary Advisors, LLC $8,855,082 0.19% 213,736 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $8,131,245 0.17% 196,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,008,362 0.17% 190,313 Shares June 30, 2026
Angeles Investment Advisors, LLC $7,775,790 0.17% 187,685 Shares June 30, 2026
Farther Finance Advisors, LLC $7,703,361 0.17% 185,937 Shares June 30, 2026
Murphy, Middleton, Hinkle & Parker, Inc. $7,633,565 0.16% 184,252 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $7,540,260 0.16% 182,000 Shares June 30, 2026
San Luis Wealth Advisors LLC $7,527,133 0.16% 181,683 Shares June 30, 2026
Vantage Financial Partners, LLC $7,319,388 0.16% 185,536 Shares Dec. 31, 2025
STRATEGY ASSET MANAGERS LLC $7,273,305 0.16% 175,556 Shares June 30, 2026
NorthCoast Asset Management LLC $7,085,972 0.15% 171,034 Shares June 30, 2026
Creative Planning $6,308,203 0.14% 152,262 Shares June 30, 2026
Heartwood Wealth Advisors LLC $6,265,915 0.13% 151,241 Shares June 30, 2026
CITIGROUP INC $6,216,427 0.13% 150,047 Shares June 30, 2026
Wealth Management Associates, Inc. $6,191,250 0.13% 149,439 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $6,158,071 0.13% 148,637 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,068,164 0.13% 146,468 Shares June 30, 2026
OPPENHEIMER & CO INC $6,047,330 0.13% 145,965 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,692,292 0.12% 137,395 Shares June 30, 2026
NWF Advisory Services Inc. $5,668,075 0.12% 136,811 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $5,564,671 0.12% 134,315 Shares June 30, 2026

Peer funds

10

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