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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.12%▼ -1.12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.80%▼ -0.80%
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) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months -$13.5M 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 1,103 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DELL TECHNOLOGIES INC CLASS C DELL 0.18 ≈$424K 837 24703L202 0.00054 EQUITY USD
ABB LTD ABBN 0.18 ≈$417K 4,352 S71088991 0.002808 EQUITY USD
IBERDROLA IBE 0.17 ≈$403K 17,302 ES0144580Y14 0.01116 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0.17 ≈$394K 8,862 DK0062498333 0.005717 EQUITY USD
TJX TJX 0.17 ≈$393K 3,109 872540109 0.002006 EQUITY USD
BOOKING HOLDINGS BKNG 0.16 ≈$378K 2,171 09857L108 0.001401 EQUITY USD
SERVICENOW NOW 0.16 ≈$376K 2,865 81762P102 0.001848 EQUITY USD
AIRBUS GROUP AIR 0.16 ≈$372K 1,637 S40122509 0.001056 EQUITY USD
NEWMONT NEM 0.16 ≈$371K 2,942 651639106 0.001898 EQUITY USD
UNILEVER PLC ULVR 0.16 ≈$368K 5,979 GB00BVZK7T90 0.003857 EQUITY USD
BRISTOL MYERS SQUIBB BMY 0.15 ≈$366K 5,742 110122108 0.003705 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.15 ≈$366K 711 92532F100 0.0004587 EQUITY USD
UNICREDIT UCG 0.15 ≈$362K 3,723 IT0005239360 0.002402 EQUITY USD
UBER TECHNOLOGIES UBER 0.15 ≈$360K 4,971 90353T100 0.003207 EQUITY USD
DANAHER DHR 0.15 ≈$360K 1,797 235851102 0.001159 EQUITY USD
CORNING GLW 0.15 ≈$358K 2,199 219350105 0.001419 EQUITY USD
SAFRAN SA SAF 0.15 ≈$358K 958 FR0000073272 0.0006181 EQUITY USD
INTUITIVE SURGICAL ISRG 0.15 ≈$358K 995 46120E602 0.0006419 EQUITY USD
SIEMENS ENERGY N AG ENR 0.15 ≈$354K 2,165 DE000ENER6Y0 0.001397 EQUITY USD
PROLOGIS REIT PLD 0.15 ≈$350K 2,610 74340W103 0.001684 EQUITY USD
PROGRESSIVE PGR 0.15 ≈$349K 1,615 743315103 0.001042 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0.15 ≈$348K 5,740 S61752036 0.003703 EQUITY USD
S&P GLOBAL SPGI 0.14 ≈$343K 837 78409V104 0.00054 EQUITY USD
CVS HEALTH CVS 0.14 ≈$341K 3,579 126650100 0.002309 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.14 ≈$336K 1,624 14040H105 0.001048 EQUITY USD
BANK OF MONTREAL BMO 0.14 ≈$335K 1,925 063671101 0.001242 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.14 ≈$334K 1,723 FR0000120073 0.001112 EQUITY USD
BP PLC BP. 0.14 ≈$333K 43,586 S07980592 0.02812 EQUITY USD
CHUBB CB 0.14 ≈$330K 976 CH0044328745 0.0006297 EQUITY USD
BNP PARIBAS SA BNP 0.14 ≈$326K 2,732 S73096810 0.001763 EQUITY USD
LVMH MC 0.14 ≈$324K 686 S40614125 0.0004426 EQUITY USD
PARKER-HANNIFIN PH 0.14 ≈$322K 345 701094104 0.0002226 EQUITY USD
MEDTRONIC PLC MDT 0.14 ≈$321K 3,513 G5960L103 0.002266 EQUITY USD
MARATHON PETROLEUM MPC 0.14 ≈$320K 817 56585A102 0.0005271 EQUITY USD
VALERO ENERGY CORP VLO 0.14 ≈$320K 831 91913Y100 0.0005361 EQUITY USD
ALTRIA GROUP INC MO 0.13 ≈$320K 4,650 02209S103 0.003 EQUITY USD
STARBUCKS CORP SBUX 0.13 ≈$317K 3,192 855244109 0.002059 EQUITY USD
BANK OF NOVA SCOTIA BNS 0.13 ≈$313K 3,371 064149107 0.002175 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.13 ≈$312K 1,464 CH0210483332 0.0009445 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0.13 ≈$310K 9,578 S58423591 0.006179 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0.13 ≈$310K 5,602 S02875805 0.003614 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.13 ≈$309K 1,900 064058100 0.001226 EQUITY USD
LOCKHEED MARTIN CORP LMT 0.13 ≈$304K 574 539830109 0.0003703 EQUITY USD
INTESA SANPAOLO ISP 0.13 ≈$302K 39,060 S40768368 0.0252 EQUITY USD
LOWES COMPANIES INC LOW 0.13 ≈$301K 1,534 548661107 0.0009897 EQUITY USD
SNOWFLAKE SNOW 0.13 ≈$300K 912 833445109 0.0005884 EQUITY USD
ACCENTURE PLC CLASS A ACN 0.13 ≈$299K 1,681 G1151C101 0.001085 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 0.12 ≈$295K 1,105 053015103 0.0007129 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.12 ≈$295K 2,575 136069101 0.001661 EQUITY USD
RIO TINTO PLC RIO 0.12 ≈$294K 2,957 S07188758 0.001908 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
Technology 29.3%
Financials 10.7%
Communication Services 8.6%
Industrials 8.1%
Healthcare 7.8%
Retail 5.5%
Energy 4.3%
Consumer Discretionary 3.0%
Materials 2.3%
Utilities 1.8%
Consumer Staples 1.6%
Real Estate 1.3%
Consumer products 1.0%
Other/Unmapped 14.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0003735 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05013 → 0.04947 (-1.3%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03211 → 0.03265 (1.7%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.002191 → -0.002888 (31.8%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02605 → 0.0285 (9.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08209 → 0.0855 (4.2%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01032 → 0.009945 (-3.6%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07786 → 0.08567 (10.0%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1381 → 0.1379 (-0.2%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04717 → 0.05013 (6.3%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03194 → 0.03211 (0.5%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0005226 → -0.002191 (-519.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07837 → 0.08209 (4.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07431 → 0.07786 (4.8%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.000929 units/share
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02332 → 0.03194 (37.0%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001057 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00003871 → 0.0005226 (1250.0%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04654 → 0.02605 (-44.0%)
Sept. 8, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.02049 units/share
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2487 → 0.07837 (-68.5%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1703 units/share
Sept. 8, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1086 → 0.1084 (-0.2%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.031 → 0.006438 (-79.2%)
Sept. 8, 2026 Exited SGD X76d161de74c Position exited — was -0.02456 units/share
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.009945 → 0.01032 (3.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08925 → 0.07431 (-16.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05778 → 0.1381 (139.1%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.04735 → 0.04717 (-0.4%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02193 → 0.02332 (6.3%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001057 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008748 → 0.00003871 (-99.6%)
Sept. 4, 2026 New GBP Xfdd1cde5b58 New position — -0.02049 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2389 → 0.2487 (4.1%)
Sept. 4, 2026 New HKD X9c8f29072e1 New position — -0.1703 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.02132 → 0.02183 (2.4%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.003226 → 0.01226 (280.0%)
Sept. 4, 2026 New SGD X76d161de74c New position — -0.02456 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.001064 → 0.08925 (8289.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1287 → 0.05778 (-55.1%)
Sept. 3, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.00521 → 0.00441 (-15.3%)
Sept. 3, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.00125 → 0.00129 (3.2%)
Sept. 3, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.003647 → 0.003765 (3.2%)
Sept. 3, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.002827 → 0.002918 (3.2%)
Sept. 3, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.01825 → 0.01819 (-0.3%)
Sept. 3, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.0025 → 0.002581 (3.2%)
Sept. 3, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.002187 → 0.002258 (3.2%)
Sept. 3, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.0003125 → 0.0003226 (3.2%)
Sept. 3, 2026 Increased 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.0035 → 0.003613 (3.2%)
Sept. 3, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.001875 → 0.001935 (3.2%)
Sept. 3, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.002812 → 0.002903 (3.2%)
Sept. 3, 2026 Increased 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.000045 → 0.00004645 (3.2%)
Sept. 3, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.00625 → 0.006452 (3.2%)
Sept. 3, 2026 Increased 27 — GALAXY ENTERTAINMENT GROUP S64658743 Units/share: 0.003125 → 0.003226 (3.2%)
Sept. 3, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.01438 → 0.01484 (3.2%)
Sept. 3, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.02039 → 0.02104 (3.2%)
Sept. 3, 2026 Trimmed 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.002125 → 0.002065 (-2.8%)
Sept. 3, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.002812 → 0.002903 (3.2%)
Sept. 3, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.003125 → 0.003226 (3.2%)
Sept. 3, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.002121 → 0.002189 (3.2%)
Sept. 3, 2026 Increased 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.007962 → 0.008219 (3.2%)
Sept. 3, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.004525 → 0.004671 (3.2%)
Sept. 3, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.0075 → 0.007742 (3.2%)
Sept. 3, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.005063 → 0.005226 (3.2%)
Sept. 3, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.0004925 → 0.0005084 (3.2%)
Sept. 3, 2026 Increased A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.003568 → 0.003683 (3.2%)
Sept. 3, 2026 Increased AAF — AIRTEL AFRICA PLC GB00BKDRYJ47 Units/share: 0.001563 → 0.001614 (3.2%)
Sept. 3, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.001838 → 0.001897 (3.2%)
Sept. 3, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.02551 → 0.02634 (3.2%)
Sept. 3, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.00272 → 0.002808 (3.2%)
Sept. 3, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.003082 → 0.003181 (3.2%)
Sept. 3, 2026 Increased ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.0006138 → 0.0006335 (3.2%)
Sept. 3, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.001568 → 0.001618 (3.2%)
Sept. 3, 2026 Increased ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.001001 → 0.001033 (3.2%)
Sept. 3, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.00075 → 0.00074 (-1.3%)
Sept. 3, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.003059 → 0.003158 (3.2%)
Sept. 3, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.00009438 → 0.00009742 (3.2%)
Sept. 3, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.002897 → 0.00299 (3.2%)
Sept. 3, 2026 Increased AC — ACCOR SA S58528423 Units/share: 0.0003219 → 0.0003323 (3.2%)
Sept. 3, 2026 Increased ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.001573 → 0.001623 (3.2%)
Sept. 3, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.0005813 → 0.0006 (3.2%)
Sept. 3, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001051 → 0.001085 (3.2%)
Sept. 3, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.0003169 → 0.0003271 (3.2%)
Sept. 3, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.001602 → 0.001654 (3.2%)
Sept. 3, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0006906 → 0.0007129 (3.2%)
Sept. 3, 2026 Increased ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.0004463 → 0.0004606 (3.2%)
Sept. 3, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0008438 → 0.000871 (3.2%)
Sept. 3, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.00084 → 0.0008671 (3.2%)
Sept. 3, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.00046 → 0.0004748 (3.2%)
Sept. 3, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0006906 → 0.0007129 (3.2%)
Sept. 3, 2026 Increased ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.00005813 → 0.00006 (3.2%)
Sept. 3, 2026 Increased ADS — ADIDAS N AG S40319766 Units/share: 0.0002931 → 0.0003026 (3.2%)
Sept. 3, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.0003606 → 0.0003723 (3.2%)
Sept. 3, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.00004375 → 0.00004516 (3.2%)
Sept. 3, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.000465 → 0.00048 (3.2%)
Sept. 3, 2026 Increased AEM — AGNICO EAGLE MINES 008474108 Units/share: 0.0008675 → 0.0008955 (3.2%)
Sept. 3, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.001356 → 0.0014 (3.2%)
Sept. 3, 2026 Increased AEP — AMERICAN ELECTRIC POWER INC 025537101 Units/share: 0.000925 → 0.0009548 (3.2%)
Sept. 3, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0002975 → 0.0002639 (-11.3%)
Sept. 3, 2026 Increased AFL — AFLAC 001055102 Units/share: 0.0008094 → 0.0008355 (3.2%)
Sept. 3, 2026 Increased AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Units/share: 0.0004606 → 0.0004755 (3.2%)
Sept. 3, 2026 Increased AGI — ALAMOS GOLD CLASS A 011532108 Units/share: 0.000725 → 0.0007484 (3.2%)
Sept. 3, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.001782 → 0.001839 (3.2%)
Sept. 3, 2026 Increased AGS — AGEAS BE0974264930 Units/share: 0.0002269 → 0.0002342 (3.2%)
Sept. 3, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.001077 → 0.001112 (3.2%)
Sept. 3, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.002581 → 0.002664 (3.2%)
Sept. 3, 2026 Increased AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.0009338 → 0.0009639 (3.2%)
Sept. 3, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.001023 → 0.001056 (3.2%)
Sept. 3, 2026 Increased AJG — ARTHUR J GALLAGHER 363576109 Units/share: 0.0004419 → 0.0004561 (3.2%)
Sept. 3, 2026 Increased AKRBP — AKER BP NO0010345853 Units/share: 0.0005519 → 0.0005697 (3.2%)
Sept. 3, 2026 Increased AKZA — AKZO NOBEL NL0013267909 Units/share: 0.0003025 → 0.0003123 (3.2%)
Sept. 3, 2026 Increased ALA — ALTAGAS 021361100 Units/share: 0.0005875 → 0.0006065 (3.2%)
Sept. 3, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0002275 → 0.0002348 (3.2%)
Sept. 3, 2026 Increased ALC — ALCON AG CH0432492467 Units/share: 0.0008463 → 0.0008735 (3.2%)
Sept. 3, 2026 Increased ALFA — ALFA LAVAL S73326878 Units/share: 0.0005344 → 0.0005516 (3.2%)
Sept. 3, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0004619 → 0.0004529 (-1.9%)
Sept. 3, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.001013 → 0.001046 (3.2%)
Sept. 3, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002275 → 0.0002348 (3.2%)
Sept. 3, 2026 Increased ALO — ALSTOM SA FR0010220475 Units/share: 0.0005113 → 0.0005277 (3.2%)
Sept. 3, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.0006563 → 0.0006774 (3.2%)
Sept. 3, 2026 Increased AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.00004 → 0.00004129 (3.2%)
Sept. 3, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.001385 → 0.00143 (3.2%)
Sept. 3, 2026 Increased AMCR — AMCOR PLC JE00BV7DQ550 Units/share: 0.0007825 → 0.0008077 (3.2%)
Sept. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002825 → 0.002916 (3.2%)
Sept. 3, 2026 Increased AME — AMETEK INC 031100100 Units/share: 0.0003938 → 0.0004065 (3.2%)
Sept. 3, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.00094 → 0.0009703 (3.2%)
Sept. 3, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.0001644 → 0.0001581 (-3.8%)
Sept. 3, 2026 Increased AMRZ — AMRIZE AG CH1430134226 Units/share: 0.0008788 → 0.0009071 (3.2%)
Sept. 3, 2026 Increased AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.0007469 → 0.000771 (3.2%)
Sept. 3, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.0008094 → 0.0008355 (3.2%)
Sept. 3, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.0001163 → 0.00012 (3.2%)
Sept. 3, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.01679 → 0.01733 (3.2%)
Sept. 3, 2026 Increased ANA — ACCIONA S55791073 Units/share: 0.00004188 → 0.00004323 (3.2%)
Sept. 3, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.001846 → 0.001906 (3.2%)
Sept. 3, 2026 Increased ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.0005975 → 0.0006168 (3.2%)
Sept. 3, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.005125 → 0.00529 (3.2%)
Sept. 3, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.0003538 → 0.0003652 (3.2%)
Sept. 3, 2026 Increased APA — APA GROUP UNITS S62473061 Units/share: 0.002216 → 0.002288 (3.2%)
Sept. 3, 2026 Increased APD — AIR PRODUCTS AND CHEMICALS 009158106 Units/share: 0.0003756 → 0.0003877 (3.2%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002144 → 0.004426 (106.5%)
Sept. 3, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.00075 → 0.0007742 (3.2%)
Sept. 3, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0003925 → 0.0004052 (3.2%)
Sept. 3, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.0003513 → 0.0003626 (3.2%)
Sept. 3, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0001094 → 0.0001129 (3.2%)
Sept. 3, 2026 Increased ARX 00208D408 Units/share: 0.0009 → 0.000929 (3.2%)
Sept. 3, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.00008375 → 0.00008645 (3.2%)
Sept. 3, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0006731 → 0.0006948 (3.2%)
Sept. 3, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.0002713 → 0.00028 (3.2%)
Sept. 3, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.001744 → 0.0018 (3.2%)
Sept. 3, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.0003863 → 0.0003987 (3.2%)
Sept. 3, 2026 Increased ASX — ASX LTD S61292223 Units/share: 0.0003025 → 0.0003123 (3.2%)
Sept. 3, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.004283 → 0.004421 (3.2%)
Sept. 3, 2026 Increased ATCO B — ATLAS COPCO CLASS B SE0017486897 Units/share: 0.002674 → 0.00276 (3.2%)
Sept. 3, 2026 Increased ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.001194 → 0.001232 (3.2%)
Sept. 3, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0002319 → 0.0002394 (3.2%)
Sept. 3, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.0003 → 0.0003097 (3.2%)
Sept. 3, 2026 Increased ATRL — ATKINSREALIS GROUP INC 04764T104 Units/share: 0.0002863 → 0.0002955 (3.2%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03002 → 0.04735 (57.7%)
Sept. 3, 2026 Increased AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.004616 → 0.004765 (3.2%)
Sept. 3, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.007851 → 0.008104 (3.2%)
Sept. 3, 2026 Increased AVOL — AVOLTA AG CH0023405456 Units/share: 0.0001638 → 0.000169 (3.2%)
Sept. 3, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.0003294 → 0.00034 (3.2%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0001288 → 0.0001329 (3.2%)
Sept. 3, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.0009213 → 0.000951 (3.2%)
Sept. 3, 2026 Increased AYV — AYVENS SA FR0013258662 Units/share: 0.0006044 → 0.0006239 (3.2%)
Sept. 3, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.002636 → 0.002721 (3.2%)
Sept. 3, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.00002875 → 0.00002968 (3.2%)
Sept. 3, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.0000775 → 0.00008 (3.2%)
Sept. 3, 2026 Increased BA — BOEING 097023105 Units/share: 0.001301 → 0.001343 (3.2%)
Sept. 3, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.005154 → 0.00532 (3.2%)
Sept. 3, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.01128 → 0.01164 (3.2%)
Sept. 3, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.000375 → 0.0003871 (3.2%)
Sept. 3, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.0004494 → 0.0004639 (3.2%)
Sept. 3, 2026 Increased BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Units/share: 0.0005681 → 0.0005865 (3.2%)
Sept. 3, 2026 Increased BAMI — BANCO BPM IT0005218380 Units/share: 0.001711 → 0.001766 (3.2%)
Sept. 3, 2026 Increased BARC — BARCLAYS PLC S31348659 Units/share: 0.02371 → 0.02448 (3.2%)
Sept. 3, 2026 Increased BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.0000075 → 0.000007742 (3.2%)
Sept. 3, 2026 Increased BAS — BASF N S50865773 Units/share: 0.001486 → 0.001534 (3.2%)
Sept. 3, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.003501 → 0.003614 (3.2%)
Sept. 3, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.00168 → 0.001734 (3.2%)
Sept. 3, 2026 Increased BBD.B — BOMBARDIER CLASS B 097751861 Units/share: 0.0001525 → 0.0001574 (3.2%)
Sept. 3, 2026 Increased BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.009724 → 0.01004 (3.2%)
Sept. 3, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.000335 → 0.0003458 (3.2%)
Sept. 3, 2026 Increased BCE — BCE INC 05534B760 Units/share: 0.0005425 → 0.00056 (3.2%)
Sept. 3, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.01425 → 0.01471 (3.2%)
Sept. 3, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.0000475 → 0.00004903 (3.2%)
Sept. 3, 2026 Increased BDX — BECTON DICKINSON 075887109 Units/share: 0.0004969 → 0.0005129 (3.2%)
Sept. 3, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0004713 → 0.0004865 (3.2%)
Sept. 3, 2026 Increased BEAN — BELIMO N AG CH1101098163 Units/share: 0.00001875 → 0.00001935 (3.2%)
Sept. 3, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.0001694 → 0.0001748 (3.2%)
Sept. 3, 2026 Increased BEIJ B — BEIJER REF CLASS B SE0015949748 Units/share: 0.0005713 → 0.0005897 (3.2%)
Sept. 3, 2026 Increased BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Units/share: 0.0002075 → 0.0002142 (3.2%)
Sept. 3, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0001275 → 0.0001316 (3.2%)
Sept. 3, 2026 Increased BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.0001406 → 0.0001452 (3.2%)
Sept. 3, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.0001994 → 0.0002058 (3.2%)
Sept. 3, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.008858 → 0.009143 (3.2%)
Sept. 3, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0002456 → 0.0002535 (3.2%)
Sept. 3, 2026 Increased BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0000775 → 0.00008 (3.2%)
Sept. 3, 2026 Increased BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.001501 → 0.001549 (3.2%)
Sept. 3, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.001357 → 0.001401 (3.2%)

Showing latest 200 of 4582 changes

Dividends 39 payments

08
1.29%TTM yield
$1.97TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0080
Dec. 16, 2025$0.9660
June 16, 2025$0.9320
Dec. 17, 2024$0.9930
June 11, 2024$0.9300
Dec. 20, 2023$1.0500
June 7, 2023$0.8740
Dec. 13, 2022$0.7860
June 9, 2022$2.0790
Dec. 30, 2021$0.0180
Dec. 13, 2021$0.9320
June 10, 2021$0.7380
Dec. 14, 2020$0.6850
June 15, 2020$0.5890
Dec. 16, 2019$0.6990
June 17, 2019$0.8700
Dec. 18, 2018$0.6340
June 19, 2018$0.9580
Dec. 19, 2017$0.7460
June 20, 2017$0.9320
Dec. 21, 2016$0.6720
June 22, 2016$0.7210
Dec. 21, 2015$0.7370
June 25, 2015$0.8260
Dec. 17, 2014$0.5470
June 25, 2014$0.8820
Dec. 18, 2013$0.5850
June 27, 2013$0.6710
Dec. 18, 2012$0.4970
June 21, 2012$0.5930
Dec. 20, 2011$0.4270
June 22, 2011$0.5290
Dec. 21, 2010$0.3900
June 23, 2010$0.4380
Dec. 22, 2009$0.1820
June 23, 2009$0.7310
Dec. 23, 2008$0.1390
June 25, 2008$0.1730
Dec. 20, 2007$0.0320

Institutional owners (13F) 20 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
BlackRock, Inc. $19,219,190 32.90% 128,299 Shares June 30, 2026
OPPENHEIMER & CO INC $11,502,693 19.69% 76,787 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,576,969 11.26% 43,905 Shares June 30, 2026
SBI Securities Co., Ltd. $5,828,568 9.98% 38,909 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,069,781 6.97% 27,168 Shares June 30, 2026
LPL Financial LLC $3,776,237 6.46% 25,209 Shares June 30, 2026
JANE STREET GROUP, LLC $3,067,305 5.25% 20,476 Shares June 30, 2026
Resona Asset Management Co.,Ltd. $2,015,259 3.45% 13,453 Shares June 30, 2026
CITADEL ADVISORS LLC $956,922 1.64% 6,388 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $611,241 1.05% 4,080 Shares June 30, 2026
OSAIC HOLDINGS, INC. $381,822 0.65% 2,548 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $346,587 0.59% 2,314 Shares June 30, 2026
FMR LLC $24,020 0.04% 160 Shares June 30, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. $17,257 0.03% 115,200 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,089 0.01% 34 Shares June 30, 2026
ROYAL BANK OF CANADA $5,000 0.01% 35 Shares June 30, 2026
FLOW TRADERS U.S. LLC $3,858 0.01% 25,757 Shares June 30, 2026
Central Pacific Bank - Trust Division $2,696 0.00% 18 Shares June 30, 2026
CHB Investment Group, LLC $1,915 0.00% 15,201 Shares June 30, 2025
MORGAN STANLEY $252 0.00% 1 Shares June 30, 2026

Peer funds

10

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