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

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.33%▼ -4.33%
3M▲ +1.57%▲ +3.70%
6M▲ +1.57%▲ +3.70%
YTD▲ +1.67%▲ +3.81%
1Y▲ +2.73%▲ +6.15%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +27.14%▲ +38.17%
Volatility 1Y17.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.36

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) +$0
Quarter ending Jul 2026 -$7.3M
Trailing 12 months +$18.6M 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 858 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HOCHSCHILD MINING PLC HOC 0.16 ≈$291K 35,184 GB00B1FW5029 0.01436 EQUITY USD
DERWENT LONDON REIT PLC DLN 0.16 ≈$289K 11,655 S02652741 0.004757 EQUITY USD
SWECO CLASS B SWEC B 0.16 ≈$285K 21,876 SE0014960373 0.008929 EQUITY USD
KONGSBERG MARITIME KMAR 0.16 ≈$285K 46,040 NO0013697029 0.01879 EQUITY USD
PROTECTOR FORSIKRING PROT 0.16 ≈$284K 5,641 NO0010209331 0.002302 EQUITY USD
PUMA PUM 0.16 ≈$283K 11,001 S50647221 0.00449 EQUITY USD
OUTOKUMPU OUT1V 0.16 ≈$281K 45,129 S46651485 0.01842 EQUITY USD
FRAPORT AG FRA 0.16 ≈$280K 4,082 S71075519 0.001666 EQUITY USD
GBP CASH GBP 0.16 ≈$278K 206,428 GBP_CCASH 0.08426 CASH USD
SOPRA STERIA GROUP SOP 0.16 ≈$277K 1,519 S56336167 0.00062 EQUITY USD
LOGISTA CIA DE DISTRIBUCION INTEGR LOG 0.16 ≈$277K 6,777 ES0105027009 0.002766 EQUITY USD
TAG IMMOBILIEN AG TEG 0.16 ≈$275K 20,717 S57356313 0.008456 EQUITY USD
TKMS AG TKMS 0.16 ≈$275K 2,842 DE000TKMS001 0.00116 EQUITY USD
SINCH SINCH 0.16 ≈$275K 57,418 SE0016101844 0.02344 EQUITY USD
CAMURUS CAMX 0.16 ≈$274K 4,504 SE0007692850 0.001838 EQUITY USD
AJ BELL PLC AJB 0.15 ≈$273K 34,664 GB00BFZNLB60 0.01415 EQUITY USD
UNITED INTERNET AG UTDI 0.15 ≈$271K 8,396 S43541341 0.003427 EQUITY USD
GREGGS PLC GRG 0.15 ≈$269K 11,369 GB00B63QSB39 0.00464 EQUITY USD
HOLMEN CLASS B HOLM B 0.15 ≈$268K 8,090 SE0011090018 0.003302 EQUITY USD
AUMOVIO N AMV0 0.15 ≈$267K 6,079 DE000AUM0V10 0.002481 EQUITY USD
JENOPTIK N AG JEN 0.15 ≈$267K 5,691 DE000A2NB601 0.002323 EQUITY USD
BAKKAFROST BAKKA 0.15 ≈$264K 5,598 FO0000000179 0.002285 EQUITY USD
WENDEL MF 0.15 ≈$264K 2,714 S73901134 0.001108 EQUITY USD
VIDRALA VID 0.15 ≈$263K 2,597 S54667266 0.00106 EQUITY USD
BW LPG LTD BWLPG 0.15 ≈$262K 10,558 SGXZ69436764 0.004309 EQUITY USD
HEXPOL CLASS B HPOL B 0.15 ≈$262K 27,246 SE0007074281 0.01112 EQUITY USD
BAVARIAN NORDIC BAVA 0.15 ≈$262K 8,295 S55646194 0.003386 EQUITY USD
TORM PLC CLASS A TRMD A 0.15 ≈$262K 7,614 GB00BZ3CNK81 0.003108 EQUITY USD
VISCOFAN SA VIS 0.15 ≈$260K 4,051 S56382807 0.001653 EQUITY USD
OSB GROUP PLC OSB 0.15 ≈$260K 37,638 GB00BLDRH360 0.01536 EQUITY USD
ALTEN SA ATE 0.15 ≈$259K 3,262 S56089154 0.001331 EQUITY USD
HELIOS TOWERS PLC HTWS 0.15 ≈$257K 97,505 GB00BJVQC708 0.0398 EQUITY USD
JD SPORTS FASHION PLC JD. 0.14 ≈$255K 239,689 GB00BM8Q5M07 0.09783 EQUITY USD
DORMAKABA HOLDING AG DOKA 0.14 ≈$255K 3,289 CH1486524122 0.001342 EQUITY USD
APERAM SA APAM 0.14 ≈$255K 4,851 LU0569974404 0.00198 EQUITY USD
MORGAN SINDALL GROUP PLC MGNS 0.14 ≈$254K 4,764 S08085615 0.001944 EQUITY USD
RENISHAW PLC RSW 0.14 ≈$254K 3,775 S07323587 0.001541 EQUITY USD
TOMRA SYSTEMS TOM 0.14 ≈$253K 24,842 NO0012470089 0.01014 EQUITY USD
WIENERBERGER AG WIE 0.14 ≈$252K 12,072 S56993736 0.004927 EQUITY USD
NOKIAN RENKAAT TYRES 0.14 ≈$251K 13,322 FI0009005318 0.005438 EQUITY USD
UNIQA INSURANCE GROUP AG UQA 0.14 ≈$250K 11,797 S44223329 0.004815 EQUITY USD
TKH GROUP TWEKA 0.14 ≈$249K 4,150 NL0000852523 0.001694 EQUITY USD
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM 0.14 ≈$248K 2,565 S50750363 0.001047 EQUITY USD
BUCHER INDUSTRIES AG BUCN 0.14 ≈$247K 623 CH0002432174 0.0002543 EQUITY USD
SOLVAY SA SOLB 0.14 ≈$247K 8,188 S48211007 0.003342 EQUITY USD
THULE GROUP THULE 0.14 ≈$247K 11,913 SE0006422390 0.004862 EQUITY USD
SSAB A SSAB A 0.14 ≈$246K 23,475 SE0000171100 0.009582 EQUITY USD
EMMI AG EMMN 0.14 ≈$246K 240 CH0012829898 0.00009796 EQUITY USD
GRAFTON GROUP PLC GFTU 0.14 ≈$244K 19,164 IE00B00MZ448 0.007822 EQUITY USD
TIETO TIETO 0.14 ≈$243K 11,056 S54797022 0.004513 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
Industrials 1.8%
Technology 1.4%
Financials 1.3%
Energy 1.1%
Real Estate 0.8%
Materials 0.8%
Healthcare 0.7%
Consumer products 0.6%
Communication Services 0.6%
Retail 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.1%
Other/Unmapped 89.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.08241 → 0.08426 (2.2%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.004876 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0268 → -0.02306 (-14.0%)
Sept. 10, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001257 → 0.00009429 (-25.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03175 → 0.02757 (-13.1%)
Sept. 9, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.03519 → 0.0452 (28.4%)
Sept. 9, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01001 units/share
Sept. 9, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.03994 units/share
Sept. 9, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.07619 → 0.1161 (52.4%)
Sept. 9, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01239 units/share
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1353 → 0.1193 (-11.9%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0919 → 0.08241 (-10.3%)
Sept. 9, 2026 Increased LMP — LONDONMETRIC PROPERTY REIT PLC GB00B4WFW713 Units/share: 0.09512 → 0.09934 (4.4%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.4835 → 0.4947 (2.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03032 → -0.0268 (-11.6%)
Sept. 9, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001322 → 0.0001257 (-4.9%)
Sept. 8, 2026 Increased ACX — ACERINOX ES0132105018 Units/share: 0.00813 → 0.008269 (1.7%)
Sept. 8, 2026 Increased ADEN — ADECCO GROUP AG S71107205 Units/share: 0.007699 → 0.007831 (1.7%)
Sept. 8, 2026 Increased AED — AEDIFICA NV BE0003851681 Units/share: 0.004144 → 0.004181 (0.9%)
Sept. 8, 2026 Increased AIXA — AIXTRON S54683461 Units/share: 0.004976 → 0.005047 (1.4%)
Sept. 8, 2026 Increased AQ — AQ GROUP SE0022062196 Units/share: 0.002522 → 0.002688 (6.6%)
Sept. 8, 2026 Increased ASMDEE B — ASMODEE GROUP CLASS B SE0023615638 Units/share: 0.007073 → 0.007251 (2.5%)
Sept. 8, 2026 Increased ATE — ALTEN SA S56089154 Units/share: 0.001298 → 0.001331 (2.5%)
Sept. 8, 2026 Increased BCHN — BURCKHARDT COMPRESSION HOLDING AG CH0025536027 Units/share: 0.0001351 → 0.00014 (3.6%)
Sept. 8, 2026 Increased BEZ — BEAZLEY PLC GB00BYQ0JC66 Units/share: 0.02503 → 0.02519 (0.7%)
Sept. 8, 2026 Increased BGN — BANCA GENERALI IT0001031084 Units/share: 0.002496 → 0.002534 (1.5%)
Sept. 8, 2026 Increased BKG — BERKELEY GROUP HOLDINGS (THE) GB00BP0RGD03 Units/share: 0.004031 → 0.004094 (1.6%)
Sept. 8, 2026 Increased BRE — FRENI BREMBO NV NL0015001KT6 Units/share: 0.00625 → 0.0065 (4.0%)
Sept. 8, 2026 Increased CGEO — GEORGIA CAPITAL PLC GB00BF4HYV08 Units/share: 0.00126 → 0.001309 (3.9%)
Sept. 8, 2026 Increased CHEMM — CHEMOMETEC DK0060055861 Units/share: 0.0007339 → 0.0007706 (5.0%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.04804 → 0.03519 (-26.8%)
Sept. 8, 2026 New CHF X2d215aefad6 New position — 0.01001 units/share
Sept. 8, 2026 Increased CLARI — CLARIANE FR0010386334 Units/share: 0.0047 → 0.005326 (13.3%)
Sept. 8, 2026 Increased CLN — CLARIANT AG S71139901 Units/share: 0.009249 → 0.009472 (2.4%)
Sept. 8, 2026 Increased CURY — CURRYS PLC GB00B4Y7R145 Units/share: 0.04358 → 0.045 (3.3%)
Sept. 8, 2026 Increased CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Units/share: 0.006694 → 0.007229 (8.0%)
Sept. 8, 2026 Increased DEC — JCDECAUX S71366637 Units/share: 0.003083 → 0.003187 (3.4%)
Sept. 8, 2026 Increased DEZ — DEUTZ AG S45578473 Units/share: 0.006402 → 0.006604 (3.2%)
Sept. 8, 2026 New DKK X0e9c956eba9 New position — 0.03994 units/share
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1328 → 0.07619 (-42.6%)
Sept. 8, 2026 Increased DLG — DELONGHI S71695175 Units/share: 0.003046 → 0.003109 (2.1%)
Sept. 8, 2026 Increased DLN — DERWENT LONDON REIT PLC S02652741 Units/share: 0.00463 → 0.004757 (2.7%)
Sept. 8, 2026 Increased ELIS — ELIS SA FR0012435121 Units/share: 0.006545 → 0.006653 (1.6%)
Sept. 8, 2026 Increased ELUX B — ELECTROLUX CLASS B SE0016589188 Units/share: 0.02882 → 0.02983 (3.5%)
Sept. 8, 2026 Increased ENGCON B — ENGCON CLASS B SE0017769847 Units/share: 0.001887 → 0.002286 (21.2%)
Sept. 8, 2026 New EUR Xa8b6b74585f New position — -0.01239 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1874 → 0.1353 (-27.8%)
Sept. 8, 2026 Increased EWG — W.A.G PAYMENT SOLUTIONS PLC GB00BLGXWY71 Units/share: 0.007323 → 0.009491 (29.6%)
Sept. 8, 2026 Increased FAN — VOLUTION GROUP PLCINARY GB00BN3ZZ526 Units/share: 0.008742 → 0.009064 (3.7%)
Sept. 8, 2026 Increased FOUR — 4IMPRINT GROUP PLC S06640973 Units/share: 0.001247 → 0.001296 (3.9%)
Sept. 8, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.000118 → 0.0001527 (29.4%)
Sept. 8, 2026 Increased FRO — FRONTLINE PLC CY0200352116 Units/share: 0.006508 → 0.006573 (1.0%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1837 → 0.0919 (-50.0%)
Sept. 8, 2026 Increased GRNG — GRANGES SE0006288015 Units/share: 0.004587 → 0.004745 (3.4%)
Sept. 8, 2026 Increased GVR — GLENVEAGH PROPERTIES PLC IE00BD6JX574 Units/share: 0.0179 → 0.01892 (5.7%)
Sept. 8, 2026 Increased HLUN B — H. LUNDBECK CLASS B DK0061804770 Units/share: 0.01231 → 0.01273 (3.4%)
Sept. 8, 2026 Increased HUH1V — HUHTAMAKI S44474765 Units/share: 0.004197 → 0.004277 (1.9%)
Sept. 8, 2026 Increased IDIA — IDORSIA N LTD CH0363463438 Units/share: 0.008098 → 0.008598 (6.2%)
Sept. 8, 2026 Increased IGG — IG GROUP HOLDINGS PLC GB00B06QFB75 Units/share: 0.01444 → 0.0146 (1.1%)
Sept. 8, 2026 Increased IMI — IMI PLC GB00BGLP8L22 Units/share: 0.01075 → 0.01082 (0.7%)
Sept. 8, 2026 Increased INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02561 → 0.02595 (1.3%)
Sept. 8, 2026 Increased JSG — JOHNSON SERVICE GROUP PLC S04762811 Units/share: 0.01592 → 0.01744 (9.6%)
Sept. 8, 2026 Increased LEG — LEG IMMOBILIEN N DE000LEG1110 Units/share: 0.003408 → 0.003464 (1.7%)
Sept. 8, 2026 Increased LRE — LANCASHIRE HOLDINGS BMG5361W1047 Units/share: 0.01026 → 0.01061 (3.4%)
Sept. 8, 2026 Increased MING — SPAREBANK SMNS NO0006390301 Units/share: 0.005476 → 0.005603 (2.3%)
Sept. 8, 2026 Increased MRL — MERLIN PROPERTIES REIT ES0105025003 Units/share: 0.01882 → 0.01901 (1.0%)
Sept. 8, 2026 Trimmed MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9 Units/share: 0.00004245 → 0.00003469 (-18.3%)
Sept. 8, 2026 Increased NCH2 — THYSSENKRUPP NUCERA AG DE000NCA0001 Units/share: 0.001087 → 0.001405 (29.3%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.1156 → 0.1912 (65.4%)
Sept. 8, 2026 Increased RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Units/share: 0.04027 → 0.04737 (17.6%)
Sept. 8, 2026 Increased RPI — RASPBERRY PI HOLDINGS PLC GB00BS3DYQ52 Units/share: 0.00305 → 0.003424 (12.3%)
Sept. 8, 2026 Increased RS1 — RS GROUP PLC S03096443 Units/share: 0.02108 → 0.02138 (1.4%)
Sept. 8, 2026 Increased RUI — RUBIS FR0013269123 Units/share: 0.003341 → 0.003415 (2.2%)
Sept. 8, 2026 Increased SAVE — NORDNET SE0015192067 Units/share: 0.006128 → 0.006206 (1.3%)
Sept. 8, 2026 Increased SCHO — SCHOUW AND CO S56908593 Units/share: 0.0004865 → 0.000511 (5.0%)
Sept. 8, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1206 → 0.4835 (300.9%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.01959 → 0.01592 (-18.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.01224 → 0.007347 (-40.0%)
Sept. 8, 2026 Increased SKIS B — SKISTAR CLASS B SE0012141687 Units/share: 0.001505 → 0.001684 (11.9%)
Sept. 8, 2026 Increased TEG — TAG IMMOBILIEN AG S57356313 Units/share: 0.008256 → 0.008456 (2.4%)
Sept. 8, 2026 Increased TWEKA — TKH GROUP NL0000852523 Units/share: 0.001644 → 0.001694 (3.1%)
Sept. 8, 2026 Increased UNI — UNICAJA BANCO SA ES0180907000 Units/share: 0.04915 → 0.04985 (1.4%)
Sept. 8, 2026 Increased UPR — UNIPHAR PLC IE00BJ5FQX74 Units/share: 0.01044 → 0.01112 (6.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02733 → -0.03032 (10.9%)
Sept. 8, 2026 Increased VATN — VALIANT HOLDING AG S75178939 Units/share: 0.0007065 → 0.0007224 (2.3%)
Sept. 8, 2026 Increased VCT — VICTREX PLC S09292244 Units/share: 0.003387 → 0.003644 (7.6%)
Sept. 8, 2026 Increased VEND — VEND MARKETPLACES ASA NO0010736879 Units/share: 0.006878 → 0.006986 (1.6%)
Sept. 8, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001327 → 0.0001322 (-0.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03149 → 0.03175 (0.8%)
Sept. 8, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000002041 → 0.000001224 (-40.0%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1868 → 0.1874 (0.3%)
Sept. 4, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.103 → 0.1156 (12.3%)
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1043 → 0.1206 (15.6%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04768 → -0.02733 (-42.7%)
Sept. 4, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001441 → 0.0001327 (-7.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05373 → 0.03149 (-41.4%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.06556 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1202 → 0.1868 (55.3%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.2157 → 0.1837 (-14.8%)
Sept. 3, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.03973 units/share
Sept. 3, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0005294 → 0.000491 (-7.2%)
Sept. 3, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.09578 → 0.103 (7.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.08466 → -0.04768 (-43.7%)
Sept. 3, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.0001592 → 0.0001441 (-9.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1205 → 0.05373 (-55.4%)
Sept. 2, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.05826 → 0.04804 (-17.5%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was -0.01022 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.3921 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.2593 → 0.1328 (-151.2%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.2268 → 0.1202 (-153.0%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.8414 → 0.2157 (-74.4%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: -0.625 → -0.03973 (-93.6%)
Sept. 2, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0006412 → 0.0005294 (-17.4%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.5529 units/share
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.6487 → 0.09578 (-85.2%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 5.004 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -4.9 → 0.1043 (-102.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08496 → -0.08466 (-199.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02317 → 0.1205 (420.1%)
Sept. 1, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.4011 → -0.2593 (-35.4%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.347 → 0.06556 (-81.1%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.1299 → -0.2268 (74.6%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.8393 → 0.8414 (0.2%)
Sept. 1, 2026 Trimmed NOEA — NORMA GROUP RIGHTS DE000A41YH53 Units/share: 0.0006959 → 0.0006412 (-7.9%)
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.7139 → 0.6487 (-9.1%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02327 → 0.01959 (-15.8%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01361 → 0.08496 (-724.4%)
Aug. 31, 2026 New 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 New position — 0.0002616 units/share
Aug. 31, 2026 New 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 New position — 0.0009584 units/share
Aug. 31, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.07162 → 0.06341 (-11.5%)
Aug. 31, 2026 Trimmed A3M — ATRESMEDIA CORPORACION DE MEDIOS D ES0109427734 Units/share: 0.005082 → 0.004569 (-10.1%)
Aug. 31, 2026 Trimmed AAK — AAK SE0011337708 Units/share: 0.008343 → 0.008172 (-2.1%)
Aug. 31, 2026 Increased ACT — ALZCHEM AG DE000A2YNT30 Units/share: 0.0002767 → 0.000309 (11.7%)
Aug. 31, 2026 Trimmed ACX — ACERINOX ES0132105018 Units/share: 0.008294 → 0.00813 (-2.0%)
Aug. 31, 2026 Trimmed AED — AEDIFICA NV BE0003851681 Units/share: 0.00418 → 0.004144 (-0.9%)
Aug. 31, 2026 Trimmed AIXA — AIXTRON S54683461 Units/share: 0.005048 → 0.004976 (-1.4%)
Aug. 31, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.002608 → 0.002564 (-1.7%)
Aug. 31, 2026 Trimmed ALIF B — ADDLIFE CLASS B SE0014401378 Units/share: 0.005175 → 0.004771 (-7.8%)
Aug. 31, 2026 Trimmed ALLFG — ALLFUNDS GROUP PLC GB00BNTJ3546 Units/share: 0.0124 → 0.01212 (-2.3%)
Aug. 31, 2026 Trimmed ALMB — ALM BRAND S43500248 Units/share: 0.03276 → 0.03002 (-8.4%)
Aug. 31, 2026 Trimmed ALSYDB — AL SYDBANK DK0010311471 Units/share: 0.003124 → 0.003087 (-1.2%)
Aug. 31, 2026 Trimmed ALTRA — ALTRA FASTIGHETER SE0011426428 Units/share: 0.006674 → 0.006292 (-5.7%)
Aug. 31, 2026 Trimmed AMBEA — AMBEA SE0009663826 Units/share: 0.003386 → 0.003224 (-4.8%)
Aug. 31, 2026 Trimmed AMS — AMS-OSRAM AG AT0000A3EPA4 Units/share: 0.004483 → 0.00435 (-3.0%)
Aug. 31, 2026 Exited ANOD B SE0017885767 Position exited — was 0.005869 units/share
Aug. 31, 2026 Trimmed ARCAD — ARCADIS NV S57692097 Units/share: 0.003004 → 0.002945 (-1.9%)
Aug. 31, 2026 Increased AT1 — AROUNDTOWN SA LU1673108939 Units/share: 0.02993 → 0.03284 (9.7%)
Aug. 31, 2026 Trimmed ATE — ALTEN SA S56089154 Units/share: 0.001332 → 0.001298 (-2.5%)
Aug. 31, 2026 Trimmed AUB — AUBAY SA S59973230 Units/share: 0.0003637 → 0.0003188 (-12.3%)
Aug. 31, 2026 Trimmed AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Units/share: 0.04712 → 0.0454 (-3.7%)
Aug. 31, 2026 Trimmed AVIO — AVIO IT0005119810 Units/share: 0.001687 → 0.001526 (-9.6%)
Aug. 31, 2026 Trimmed AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.01088 → 0.01067 (-1.9%)
Aug. 31, 2026 New BALD B — FASTIGHETS BALDER CLASS B SE0017832488 New position — 0.0303 units/share
Aug. 31, 2026 Trimmed BAMNB — BAM GROEP KONINKLIJKE NV NL0000337319 Units/share: 0.0116 → 0.0107 (-7.7%)
Aug. 31, 2026 Trimmed BAVA — BAVARIAN NORDIC S55646194 Units/share: 0.00361 → 0.003386 (-6.2%)
Aug. 31, 2026 Trimmed BDB — BANCO DI DESIO E DELLA BRIANZA S41157405 Units/share: 0.001408 → 0.001256 (-10.8%)
Aug. 31, 2026 Trimmed BEKB — BEKAERT (D) SA S58274317 Units/share: 0.001474 → 0.001407 (-4.5%)
Aug. 31, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.002186 → 0.0023 (5.2%)
Aug. 31, 2026 Trimmed BGN — BANCA GENERALI IT0001031084 Units/share: 0.002539 → 0.002496 (-1.7%)
Aug. 31, 2026 Trimmed BILL — BILLERUD KORSNAS S72403710 Units/share: 0.01019 → 0.009543 (-6.3%)
Aug. 31, 2026 Trimmed BIOG B — BIOGAIA CLASS B SE0017769995 Units/share: 0.003886 → 0.003647 (-6.2%)
Aug. 31, 2026 New BIOMAR — BIOMAR GROUP DK0064867972 New position — 0.00113 units/share
Aug. 31, 2026 Trimmed BITTI — BITTIUM S57929820 Units/share: 0.001309 → 0.001204 (-8.0%)
Aug. 31, 2026 Trimmed BOOZT — BOOZT SE0009888738 Units/share: 0.002505 → 0.002304 (-8.0%)
Aug. 31, 2026 Trimmed BOSN — BOSSARD HOLDING AG CH0238627142 Units/share: 0.00026 → 0.0002498 (-3.9%)
Aug. 31, 2026 Trimmed BRE — FRENI BREMBO NV NL0015001KT6 Units/share: 0.006502 → 0.00625 (-3.9%)
Aug. 31, 2026 New BSL — BASLER AG S56445885 New position — 0.0005665 units/share
Aug. 31, 2026 Trimmed BUCN — BUCHER INDUSTRIES AG CH0002432174 Units/share: 0.0002702 → 0.0002543 (-5.9%)
Aug. 31, 2026 Trimmed BURE — BURE EQUITY S41526518 Units/share: 0.002542 → 0.002453 (-3.5%)
Aug. 31, 2026 Exited BYS CH0244017502 Position exited — was 0.00005673 units/share
Aug. 31, 2026 Increased CAMX — CAMURUS SE0007692850 Units/share: 0.001647 → 0.001838 (11.6%)
Aug. 31, 2026 Trimmed CAST — CASTELLUM SE0000379190 Units/share: 0.01464 → 0.01396 (-4.7%)
Aug. 31, 2026 Trimmed CFT — COMPAGNIE FINANCIERE TRADITION SA S73916223 Units/share: 0.00008163 → 0.00006449 (-21.0%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04481 → 0.05826 (30.0%)
Aug. 31, 2026 New CHF X2d215aefad6 New position — -0.01022 units/share
Aug. 31, 2026 New CHG — CHAPTERS GROUP AG DE0006618309 New position — 0.0005629 units/share
Aug. 31, 2026 Increased CIE — CIE AUTOMOTIVE SA ES0105630315 Units/share: 0.001891 → 0.002156 (14.0%)
Aug. 31, 2026 Trimmed CLAS B — CLAS OHLSON SE0000584948 Units/share: 0.001645 → 0.00158 (-3.9%)
Aug. 31, 2026 Trimmed CLN — CLARIANT AG S71139901 Units/share: 0.009476 → 0.009249 (-2.4%)
Aug. 31, 2026 Increased CMHC — COSMO N NV NL0011832936 Units/share: 0.0003392 → 0.0003947 (16.4%)
Aug. 31, 2026 Trimmed COK — CANCOM S57726275 Units/share: 0.001087 → 0.0009682 (-10.9%)
Aug. 31, 2026 Exited CORE B SE0010714287 Position exited — was 0.02166 units/share
Aug. 31, 2026 Trimmed COTN — COMET HOLDING AG CH0360826991 Units/share: 0.000338 → 0.000331 (-2.1%)
Aug. 31, 2026 Increased CRBN — CORBION NV CLASS C NL0010583399 Units/share: 0.002451 → 0.00262 (6.9%)
Aug. 31, 2026 Increased CRL — CAREL IT0005331019 Units/share: 0.00198 → 0.002277 (15.0%)
Aug. 31, 2026 Trimmed DBG — DERICHEBOURG SA S44570885 Units/share: 0.004266 → 0.003986 (-6.6%)
Aug. 31, 2026 Trimmed DEC — JCDECAUX S71366637 Units/share: 0.003188 → 0.003083 (-3.3%)
Aug. 31, 2026 Trimmed DEZ — DEUTZ AG S45578473 Units/share: 0.006622 → 0.006402 (-3.3%)
Aug. 31, 2026 Trimmed DIA — DIASORIN IT0003492391 Units/share: 0.000862 → 0.0007551 (-12.4%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.3921 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1245 → -0.4011 (-422.2%)
Aug. 31, 2026 Trimmed DLG — DELONGHI S71695175 Units/share: 0.003108 → 0.003046 (-2.0%)
Aug. 31, 2026 Exited DMP DE000A2GS5D8 Position exited — was 0.0004286 units/share
Aug. 31, 2026 Trimmed DRW3 — DRAEGERWERK PREF AG S51692184 Units/share: 0.0003976 → 0.0003747 (-5.7%)
Aug. 31, 2026 Trimmed EKTA B — ELEKTA B SE0000163628 Units/share: 0.0165 → 0.016 (-3.0%)
Aug. 31, 2026 Trimmed ELIS — ELIS SA FR0012435121 Units/share: 0.006824 → 0.006545 (-4.1%)
Aug. 31, 2026 Increased ELK — ELKEM NO0010816093 Units/share: 0.01245 → 0.01406 (12.9%)
Aug. 31, 2026 Trimmed ELN — EL EN IT0005453250 Units/share: 0.002276 → 0.002109 (-7.3%)
Aug. 31, 2026 Trimmed ENAV — ENAV SPA IT0005176406 Units/share: 0.01179 → 0.01129 (-4.2%)
Aug. 31, 2026 Exited EQS FR0012882389 Position exited — was 0.0002257 units/share

Showing latest 200 of 2225 changes

Dividends 39 payments

08
3.24%TTM yield
$2.26TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.4430
Dec. 16, 2025$0.8120
June 16, 2025$1.3770
Dec. 17, 2024$0.5490
June 11, 2024$1.1940
Dec. 20, 2023$0.6100
June 7, 2023$1.0570
Dec. 13, 2022$0.3130
June 9, 2022$1.1690
Dec. 30, 2021$0.1310
Dec. 13, 2021$0.9140
June 10, 2021$0.7850
Dec. 14, 2020$0.3670
June 15, 2020$0.3840
Dec. 16, 2019$0.5740
June 17, 2019$1.6750
Dec. 18, 2018$0.5200
June 19, 2018$0.9200
Dec. 19, 2017$0.5820
June 20, 2017$0.6480
Dec. 21, 2016$0.2860
June 22, 2016$0.8000
Dec. 21, 2015$0.4140
June 24, 2015$0.5200
Dec. 19, 2014$0.5630
June 24, 2014$0.4280
Dec. 17, 2013$0.5780
June 25, 2013$0.5420
Dec. 17, 2012$0.6110
June 20, 2012$0.6970
Dec. 19, 2011$0.4830
June 21, 2011$0.4710
Dec. 20, 2010$0.6300
June 21, 2010$0.3180
Dec. 21, 2009$0.3890
June 22, 2009$0.3760
Dec. 22, 2008$0.2860
June 23, 2008$0.6980
Dec. 24, 2007$0.0950

Institutional owners (13F) 50 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
JPMORGAN CHASE & CO $31,760,771 38.56% 460,055 Shares June 30, 2026
MORGAN STANLEY $7,670,558 9.31% 110,829 Shares June 30, 2026
3EDGE Asset Management, LP $5,987,011 7.27% 86,505 Shares June 30, 2026
Vontobel Holding Ltd. $4,905,051 5.96% 70,872 Shares June 30, 2026
ROYAL BANK OF CANADA $2,836,000 3.44% 40,978 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,721,606 3.30% 39,324 Shares June 30, 2026
UBS Group AG $2,374,249 2.88% 34,305 Shares June 30, 2026
LPL Financial LLC $2,356,091 2.86% 34,043 Shares June 30, 2026
JANE STREET GROUP, LLC $2,209,460 2.68% 31,924 Shares June 30, 2026
COURIER CAPITAL LLC $1,766,529 2.14% 25,524 Shares June 30, 2026
Pictet North America Advisors SA $1,680,073 2.04% 24,275 Shares June 30, 2026
EP Wealth Advisors, LLC $1,581,102 1.92% 22,845 Shares June 30, 2026
Cordoba Advisory Partners LLC $1,361,845 1.65% 19,677 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1,339,836 1.63% 19,359 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $1,307,100 1.59% 18,886 Shares June 30, 2026
Cresset Asset Management, LLC $1,262,252 1.53% 18,238 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,193,833 1.45% 17,249 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,115,596 1.35% 16,119 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $929,559 1.13% 13,431 Shares June 30, 2026
CWM, LLC $647,049 0.79% 9,755 Shares March 31, 2026
Drum Hill Capital, LLC $637,148 0.77% 9,206 Shares June 30, 2026
Cerity Partners LLC $594,706 0.72% 8,593 Shares June 30, 2026
SSA SWISS ADVISORS AG $449,727 0.55% 6,498 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $418,896 0.51% 6,092 Shares June 30, 2026
Stratos Wealth Partners, LTD. $385,056 0.47% 5,563 Shares June 30, 2026
GHP Investment Advisors, Inc. $342,057 0.42% 5,157 Shares March 31, 2026
Financial Alternatives, Inc $301,756 0.37% 4,360 Shares June 30, 2026
Activest Wealth Management $293,520 0.36% 4,241 Shares June 30, 2026
DEUTSCHE BANK AG\ $245,349 0.30% 3,545 Shares June 30, 2026
OSAIC HOLDINGS, INC. $234,123 0.28% 3,383 Shares June 30, 2026
Quantum Financial Advisors, LLC $232,546 0.28% 3,360 Shares June 30, 2026
Atria Wealth Solutions, Inc. $221,496 0.27% 3,300 Shares June 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $201,886 0.25% 2,917 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $196,972 0.24% 2,846 Shares June 30, 2026
Silvant Capital Management LLC $190,535 0.23% 2,753 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $127,619 0.15% 1,924 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $102,154 0.12% 1,476 Shares June 30, 2026
PRIVATE TRUST CO NA $45,056 0.05% 651 Shares June 30, 2026
4Thought Financial Group Inc. $40,186 0.05% 581 Shares June 30, 2026
Farther Finance Advisors, LLC $20,002 0.02% 289 Shares June 30, 2026
EFG International AG $19,656 0.02% 284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $18,894 0.02% 273 Shares June 30, 2026
COMERICA BANK $10,282 0.01% 150 Shares Dec. 31, 2025
BLAIR WILLIAM & CO/IL $6,506 0.01% 94 Shares June 30, 2026
Godfrey Financial Associates, Inc. $5,744 0.01% 83 Shares June 30, 2026
Dunhill Financial, LLC $4,014 0.00% 58 Shares June 30, 2026
MidFirst Bank $2,215 0.00% 32 Shares June 30, 2026
NewEdge Advisors, LLC $1,869 0.00% 27 Shares June 30, 2026
Forum Finance Group S.A. $893 0.00% 15,970 Shares June 30, 2026
FLOW TRADERS U.S. LLC $609 0.00% 8,806 Shares June 30, 2026

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