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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.69%▼ -1.69%
3M▲ +8.14%▲ +9.45%
6M▲ +8.14%▲ +9.45%
YTD▲ +13.23%▲ +14.60%
1Y▲ +15.66%▲ +18.88%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +46.23%▲ +56.79%
Volatility 1Y20.23%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.35

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 +$122.7M
Trailing 12 months +$3.3B 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 1,912 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NN GROUP NN 0.06 ≈$7.7M 87,345 NL0010773842 0.0005412 EQUITY USD
TOWER SEMICONDUCTOR TSEM 0.06 ≈$7.7M 37,027 S63206056 0.0002294 EQUITY USD
TRIP.COM GROUP 9961 0.06 ≈$7.7M 197,910 KYG9066F1019 0.001226 EQUITY USD
FUJIFILM HOLDINGS 4901 0.06 ≈$7.7M 370,500 S63565253 0.002296 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0.06 ≈$7.7M 1,783,184 INE237A01036 0.01105 EQUITY USD
BMW BMW 0.06 ≈$7.7M 106,659 D12096109 0.0006608 EQUITY USD
DAIMLER TRUCK HOLDING E AG DTG 0.06 ≈$7.7M 151,972 DE000DTR0CK8 0.0009416 EQUITY USD
SAMSUNG C&T CORP 028260 0.06 ≈$7.6M 27,239 KR7028260008 0.0001688 EQUITY USD
NATIONAL BANK OF KUWAIT NBK 0.06 ≈$7.6M 2,717,467 S68895267 0.01684 EQUITY USD
ARISTOCRAT LEISURE ALL 0.06 ≈$7.6M 178,826 S62539838 0.001108 EQUITY USD
FIRST ABU DHABI BANK FAB 0.06 ≈$7.6M 1,421,947 S66244716 0.00881 EQUITY USD
LEONARDO FINMECCANICA SPA LDO 0.06 ≈$7.6M 131,268 IT0003856405 0.0008133 EQUITY USD
KING SLIDE WORKS 2059 0.06 ≈$7.5M 19,000 TW0002059003 0.0001177 EQUITY USD
WIWYNN CORPORATION 6669 0.06 ≈$7.5M 101,415 TW0006669005 0.0006283 EQUITY USD
NOVOZYMES B NSIS B 0.06 ≈$7.4M 113,683 DK0060336014 0.0007044 EQUITY USD
NEXT PLC NXT 0.06 ≈$7.4M 36,999 S32089864 0.0002292 EQUITY USD
CANON 7751 0.06 ≈$7.4M 264,800 S61723235 0.001641 EQUITY USD
ORIENTAL LAND 4661 0.06 ≈$7.4M 360,900 S66488917 0.002236 EQUITY USD
AERCAP HOLDINGS AER 0.06 ≈$7.3M 52,696 NL0000687663 0.0003265 EQUITY USD
SAUDI TELECOM 7010 0.06 ≈$7.3M 633,833 SA0007879543 0.003927 EQUITY USD
GEBERIT AG GEBN 0.06 ≈$7.3M 10,923 CH0030170408 0.00006768 EQUITY USD
HEINEKEN NV HEIA 0.06 ≈$7.3M 89,129 S77925592 0.0005522 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0.06 ≈$7.3M 9,027,000 CNE100000Q43 0.05593 EQUITY USD
BANK OF IRELAND GROUP PLC BIRG 0.06 ≈$7.3M 313,498 IE00BD1RP616 0.001942 EQUITY USD
COLES GROUP LTD COL 0.06 ≈$7.3M 442,229 AU0000030678 0.00274 EQUITY USD
INPEX 1605 0.06 ≈$7.3M 290,500 JP3294460005 0.0018 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0.06 ≈$7.3M 452,813 S67174565 0.002806 EQUITY USD
VEOLIA ENVIRON. SA VIE 0.06 ≈$7.3M 200,447 S40318792 0.001242 EQUITY USD
NAVER 035420 0.06 ≈$7.2M 47,035 S65603938 0.0002914 EQUITY USD
KIA CORPORATION 000270 0.06 ≈$7.2M 76,585 S64909286 0.0004745 EQUITY USD
FRESENIUS N FRE 0.06 ≈$7.2M 139,192 DE000FRE5EN2 0.0008624 EQUITY USD
SAUDI ARABIAN MINING 1211 0.06 ≈$7.1M 410,367 SA123GA0ITH7 0.002543 EQUITY USD
EAST JAPAN RAILWAY 9020 0.06 ≈$7.1M 312,600 S62985429 0.001937 EQUITY USD
MTN GROUP MTN 0.06 ≈$7.1M 572,171 S65632069 0.003545 EQUITY USD
NIPPON STEEL 5401 0.06 ≈$7.1M 1,595,830 S66425695 0.009887 EQUITY USD
BEONE MEDICINES AG 6160 0.06 ≈$7.0M 269,176 CH1391448177 0.001668 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0.06 ≈$7.0M 457,423 SE0007100599 0.002834 EQUITY USD
WUXI BIOLOGICS CAYMAN 2269 0.06 ≈$7.0M 1,168,000 KYG970081173 0.007237 EQUITY USD
FIRST QUANTUM MINERALS FM 0.06 ≈$7.0M 227,051 335934105 0.001407 EQUITY USD
PAN AMERICAN SILVER PAAS 0.06 ≈$7.0M 138,354 697900108 0.0008572 EQUITY USD
MTU AERO ENGINES HOLDING AG MTX 0.06 ≈$6.9M 17,819 DE000A0D9PT0 0.0001104 EQUITY USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0.06 ≈$6.9M 45,879 GB00BHJYC057 0.0002843 EQUITY USD
NANYA TECHNOLOGY CORP 2408 0.06 ≈$6.9M 427,000 S62836010 0.002646 EQUITY USD
EVOLUTION MINING EVN 0.06 ≈$6.9M 674,523 AU000000EVN4 0.004179 EQUITY USD
CREDIT AGRICOLE SA ACA 0.06 ≈$6.9M 321,206 S72626104 0.00199 EQUITY USD
ASUSTEK COMPUTER INC 2357 0.06 ≈$6.8M 220,000 S60510468 0.001363 EQUITY USD
BANCO DE SABADELL SAB 0.06 ≈$6.8M 1,622,923 ES0113860A34 0.01006 EQUITY USD
ELBIT SYSTEMS ESLT 0.06 ≈$6.8M 9,419 S63089130 0.00005836 EQUITY USD
CELLTRION 068270 0.05 ≈$6.8M 50,545 KR7068270008 0.0003132 EQUITY USD
E.SUN FINANCIAL HOLDING 2884 0.05 ≈$6.8M 4,789,435 S64339120 0.02967 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 6.0%
Technology 4.6%
Energy 3.5%
Materials 2.5%
Industrials 2.0%
Healthcare 1.7%
Consumer Discretionary 1.0%
Utilities 0.7%
Retail 0.6%
Communication Services 0.6%
Consumer products 0.5%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 76.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001344 → 0.000001283 (-4.6%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0000272 → 0.00002438 (-10.4%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00001065 units/share
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0004648 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05177 → 0.05099 (-1.5%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02227 → 0.02289 (2.8%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.3831 → 0.4136 (7.9%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01202 → 0.01286 (7.0%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02485 → 0.02746 (10.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1167 → 0.1414 (21.1%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1811 → 0.173 (-4.5%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.84 → 8.195 (4.5%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01027 → 0.01015 (-1.1%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.003829 → 0.006853 (79.0%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01187 → 0.01141 (-3.9%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.0335 → 0.02995 (-10.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07735 → -0.08152 (5.4%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.00003161 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08429 → 0.0834 (-1.1%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001406 → 0.000001344 (-4.4%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00002895 → 0.0000272 (-6.0%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00002201 → 0.00001065 (-51.6%)
Sept. 9, 2026 Exited AED Xf12327765fe Position exited — was 0.0005533 units/share
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04825 → 0.05177 (7.3%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02208 → 0.02227 (0.9%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01175 → 0.01202 (2.2%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01387 → 0.01392 (0.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1091 → 0.1167 (7.0%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1911 → 0.1811 (-5.2%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.661 → 7.84 (2.3%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01034 → 0.01027 (-0.7%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.002505 → 0.002306 (-8.0%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.03138 → 0.0335 (6.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.08028 → -0.07735 (-3.6%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.04361 → 0.09574 (119.5%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001493 → 0.000001406 (-5.8%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00003335 → 0.00002895 (-13.2%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00003384 → 0.00002201 (-35.0%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.0001735 → 0.0002602 (50.0%)
Sept. 8, 2026 Trimmed AED Xf12327765fe Units/share: 0.0007122 → 0.0005533 (-22.3%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.001155 units/share
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.00013 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.0006629 → 0.0005329 (-19.6%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.07739 → 0.07887 (1.9%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01146 → 0.02208 (92.7%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.1323 → 0.3831 (189.6%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01155 → 0.01175 (1.8%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was 0.001465 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01364 → 0.01387 (1.7%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09998 → 0.1091 (9.1%)
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -0.652 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.8421 → 0.1911 (-77.3%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -1.706 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.798 → 1.092 (-61.0%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.379 → 7.661 (3.8%)
Sept. 8, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.008618 → 0.01034 (20.0%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.003558 → 0.003829 (7.6%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.4332 → 0.4375 (1.0%)
Sept. 8, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.001931 → 0.002505 (29.7%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01141 → 0.01187 (4.1%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.02091 → 0.03138 (50.0%)
Sept. 8, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.2988 → 0.3195 (6.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07934 → -0.08028 (1.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06556 → 0.08429 (28.6%)
Sept. 8, 2026 Exited BTFGMG5 Position exited — was 0.000009727 units/share
Sept. 8, 2026 New — ECOPRO BM CO LTD KRA2475401G1 New position — 0.000009727 units/share
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001537 → 0.000001493 (-2.8%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00003518 → 0.00003335 (-5.2%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0000398 → 0.00003384 (-15.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.0002659 units/share
Sept. 4, 2026 Trimmed AED Xf12327765fe Units/share: 0.001049 → 0.0007122 (-32.1%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.04843 → 0.04825 (-0.4%)
Sept. 4, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.07708 → 0.07739 (0.4%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009878 → 0.01146 (16.0%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01105 → 0.01155 (4.5%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.3618 → 0 (-100.0%)
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — 0.001465 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08444 → 0.09998 (18.4%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -15.4 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 17.56 → 2.162 (-87.7%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.007988 → 0.008543 (7.0%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -0.09948 → -0.652 (555.4%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.3755 → 0.8421 (124.3%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.247 → 7.379 (1.8%)
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000008178 → 0.0000009727 (18.9%)
Sept. 4, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.0000008922 → 0.000001053 (18.1%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.003179 → 0.003558 (11.9%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.002358 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.03661 → 0.02091 (-42.9%)
Sept. 4, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.2943 → 0.2988 (1.5%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07792 → -0.07934 (1.8%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.00009184 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06087 → 0.06556 (7.7%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001592 → 0.000001537 (-3.5%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00003778 → 0.00003518 (-6.9%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00005051 → 0.0000398 (-21.2%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.001232 → 0.0002659 (-78.4%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02969 → 0.04843 (63.1%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009749 → 0.009878 (1.3%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01101 → 0.01105 (0.4%)
Sept. 3, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 1.447 → 0.3618 (-75.0%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01355 → 0.01364 (0.6%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02365 → 0.02485 (5.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.04262 → 0.08444 (-298.1%)
Sept. 3, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1236 units/share
Sept. 3, 2026 New IDR X42295cce37a New position — -15.4 units/share
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.00769 → 0.007988 (3.9%)
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.05106 → -0.09948 (94.8%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.8128 → 0.3755 (-53.8%)
Sept. 3, 2026 New JPY X336b892490c New position — -1.706 units/share
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.044 → 7.247 (2.9%)
Sept. 3, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.0008635 → 0.00000001859 (-100.0%)
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was 0.0008635 units/share
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.002339 → 0.002819 (20.5%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.06495 → 0.001931 (-97.0%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01955 units/share
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.003044 → 0.002358 (-22.5%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.03952 → 0.03661 (-7.4%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.275 → 0.2943 (7.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.08337 → -0.07792 (-6.5%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.00009184 units/share
Sept. 3, 2026 New BTFGMG5 New position — 0.000009727 units/share
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001735 → 0.000001592 (-8.2%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00004046 → 0.00003778 (-6.6%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00006029 → 0.00005051 (-16.2%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.0002107 → 0.0006283 (198.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.02739 units/share
Sept. 2, 2026 Increased AED Xf12327765fe Units/share: -0.02526 → 0.001049 (-104.2%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.000001004 units/share
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09159 → 0.02969 (-67.6%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.06389 units/share
Sept. 2, 2026 Exited BRL X498335c9bed Position exited — was 0.03517 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.04128 → 0.07708 (86.7%)
Sept. 2, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.05182 → 0.03205 (-38.2%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was -0.01977 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 0.5507 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.5397 → 0.01101 (-102.0%)
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.05044 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1072 → 0.0568 (-47.0%)
Sept. 2, 2026 Exited EGP X403883c795f Position exited — was 0.03066 units/share
Sept. 2, 2026 Exited EGP X958419b357d Position exited — was -0.06105 units/share
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.06934 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08236 → 0.01355 (-83.5%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03797 → 0.02365 (-37.7%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.01431 units/share
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 0.6175 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.3099 → -0.04262 (-86.2%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -0.1176 → 0.1236 (-205.1%)
Sept. 2, 2026 Exited HUF X3025a6d59d6 Position exited — was -0.2609 units/share
Sept. 2, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.8757 → 0.6148 (-29.8%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -34.38 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 36.55 → 17.56 (-51.9%)
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.0114 → 0.00769 (-167.5%)
Sept. 2, 2026 Exited ILS Xc6ecedc9cac Position exited — was 0.01881 units/share
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 1.994 → 0.8128 (-59.2%)
Sept. 2, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.005841 → 0.005419 (-7.2%)
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 13.64 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -10.84 → 2.798 (-125.8%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 22.28 → 7.044 (-68.4%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was -15.47 units/share
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.008711 → 0.008618 (-1.1%)
Sept. 2, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.05411 → 0.03694 (-31.7%)
Sept. 2, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.01718 units/share
Sept. 2, 2026 Trimmed NAUKRI — INFO EDGE INDIA LTD INE663F01032 Units/share: 0.0007748 → 0.0007738 (-0.1%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.06565 units/share
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.09027 → 0.02462 (-72.7%)
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was -0.00681 units/share
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.008527 → 0.001717 (-79.9%)
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.06396 → 0.06495 (1.5%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.002893 → -0.01955 (-775.8%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was -0.311 units/share
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.3303 → 0.01923 (-94.2%)
Sept. 2, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.04054 → 0.03952 (-2.5%)
Sept. 2, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.2676 units/share
Sept. 2, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.5427 → 0.275 (-49.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1568 → -0.08337 (-46.8%)
Sept. 2, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0004833 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09498 → 0.06087 (-35.9%)
Sept. 2, 2026 Exited ZAR X11379bee09b Position exited — was -0.0007912 units/share
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.04407 → 0.04361 (-1.0%)
Sept. 1, 2026 New 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 New position — 0.00007001 units/share
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000001871 → 0.000001735 (-7.3%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00004594 → 0.00004046 (-11.9%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.00007356 → 0.00006029 (-18.0%)
Sept. 1, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.009739 → 0.009751 (0.1%)
Sept. 1, 2026 New 2513 — Z AI CO LTD H CNE100007DH9 New position — 0.0001035 units/share
Sept. 1, 2026 Trimmed 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.002876 → 0.002796 (-2.8%)
Sept. 1, 2026 Increased AED Xf12327765fe Units/share: -0.02634 → -0.02526 (-4.1%)
Sept. 1, 2026 Trimmed ASTRAL INE006I01046 Units/share: 0.000004703 → 0.000001004 (-78.7%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09225 → 0.09159 (-0.7%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.04086 → 0.04128 (1.0%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was -0.09314 units/share
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.1026 → 0.009749 (-90.5%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.5331 → -0.5397 (1.2%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08195 → 0.08236 (0.5%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04126 → 0.03797 (-8.0%)
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: -0.2105 → -0.3099 (47.2%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.3678 → -0.1176 (-132.0%)
Sept. 1, 2026 Trimmed IDR X42295cce37a Units/share: -14.51 → -34.38 (137.0%)
Sept. 1, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 51.05 → 36.55 (-28.4%)

Showing latest 200 of 13069 changes

Dividends 37 payments

08
2.50%TTM yield
$1.90TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8520
Dec. 16, 2025$1.0490
June 16, 2025$0.8470
Dec. 17, 2024$0.7670
June 11, 2024$0.7840
Dec. 20, 2023$0.7140
June 7, 2023$0.7980
Dec. 13, 2022$0.3820
June 9, 2022$0.8370
Dec. 30, 2021$0.0850
Dec. 13, 2021$0.8180
June 10, 2021$0.6170
Dec. 14, 2020$0.4910
June 15, 2020$0.5050
Dec. 16, 2019$0.7940
June 17, 2019$0.7860
Dec. 28, 2018$0.0210
Dec. 18, 2018$0.3600
June 19, 2018$0.7310
Dec. 19, 2017$0.5280
June 20, 2017$0.6710
Dec. 21, 2016$0.3900
June 22, 2016$0.7270
Dec. 21, 2015$0.3080
June 25, 2015$0.6870
Dec. 17, 2014$0.4590
June 25, 2014$0.9080
Dec. 18, 2013$0.5660
June 27, 2013$0.6890
June 21, 2012$0.6920
Dec. 20, 2011$0.4980
June 22, 2011$0.6340
Dec. 21, 2010$0.4900
June 23, 2010$0.5160
Dec. 22, 2009$0.2760
June 23, 2009$0.5510
Dec. 29, 2008$0.0040

Institutional owners (13F) 779 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/ $525,901,400 6.57% 6,909,754 Shares June 30, 2026
MORGAN STANLEY $514,678,359 6.43% 6,762,295 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $418,323,483 5.23% 5,496,301 Shares June 30, 2026
BlackRock, Inc. $354,769,576 4.43% 4,661,274 Shares June 30, 2026
UBS Group AG $268,350,540 3.35% 3,525,825 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $199,521,491 2.49% 2,621,489 Shares June 30, 2026
JPMORGAN CHASE & CO $196,477,892 2.46% 2,602,699 Shares June 30, 2026
Koss-Olinger Consulting, LLC $167,994,713 2.10% 2,207,262 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $156,432,797 1.96% 2,055,783 Shares June 30, 2026
Focus Partners Wealth $144,248,869 1.80% 1,895,268 Shares June 30, 2026
GERMAN AMERICAN BANCORP, INC. $134,892,569 1.69% 1,772,337 Shares June 30, 2026
Cerity Partners LLC $126,228,276 1.58% 1,658,498 Shares June 30, 2026
LPL Financial LLC $121,273,162 1.52% 1,593,393 Shares June 30, 2026
JANE STREET GROUP, LLC $112,223,282 1.40% 1,474,488 Shares June 30, 2026
Winthrop Advisory Group LLC $105,234,819 1.32% 1,382,668 Shares June 30, 2026
Sageworth Trust Co $104,925,779 1.31% 1,378,607 Shares June 30, 2026
Sand Hill Global Advisors, LLC $98,312,729 1.23% 1,291,719 Shares June 30, 2026
Wealthspire Advisors, LLC $89,821,622 1.12% 1,180,155 Shares June 30, 2026
GLENMEDE TRUST CO NA $82,906,850 1.04% 1,089,303 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $80,566,323 1.01% 1,058,551 Shares June 30, 2026
Calamos Wealth Management LLC $79,051,032 0.99% 1,038,642 Shares June 30, 2026
Abundance Wealth Counselors $78,673,131 0.98% 1,033,676 Shares June 30, 2026
REGIONS FINANCIAL CORP $76,273,180 0.95% 1,002,144 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $74,807,834 0.94% 982,891 Shares June 30, 2026
GM Advisory Group, Inc. $74,771,765 0.93% 1,092,037 Shares March 31, 2026
TLWM $71,716,102 0.90% 942,276 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $69,711,497 0.87% 915,931 Shares June 30, 2026
Glenmede Investment Management, LP $69,616,672 0.87% 1,070,861 Shares Sept. 30, 2025
WESBANCO BANK INC $63,153,799 0.79% 829,770 Shares June 30, 2026
Waverly Advisors, LLC $55,885,498 0.70% 734,273 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $54,141,305 0.68% 711,356 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $52,198,750 0.65% 685,833 Shares June 30, 2026
AMG National Trust Bank $51,801,887 0.65% 680,618 Shares June 30, 2026
Johnson Financial Group, Inc. $51,431,143 0.64% 675,748 Shares June 30, 2026
Cetera Investment Advisers $50,354,947 0.63% 661,607 Shares June 30, 2026
US BANCORP \DE\ $46,716,699 0.58% 613,805 Shares June 30, 2026
Physician Wealth Advisors, Inc. $44,031,039 0.55% 578,518 Shares June 30, 2026
WHI TRUST Co LLC $41,984,712 0.52% 551,632 Shares June 30, 2026
FRANKLIN RESOURCES INC $40,408,898 0.51% 530,928 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $40,127,634 0.50% 527,232 Shares June 30, 2026
ROYAL BANK OF CANADA $39,601,000 0.49% 520,297 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $37,098,526 0.46% 487,433 Shares June 30, 2026
Itau Unibanco Holding S.A. $36,997,071 0.46% 486,100 Shares June 30, 2026
OSAIC HOLDINGS, INC. $36,113,250 0.45% 474,488 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $35,865,059 0.45% 471,227 Shares June 30, 2026
Premier Path Wealth Partners, LLC $35,221,929 0.44% 462,777 Shares June 30, 2026
Integrated Advisors Network LLC $35,119,196 0.44% 461,427 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $35,090,098 0.44% 461,045 Shares June 30, 2026
Resolute Advisors LLC $34,955,192 0.44% 459,272 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $33,140,918 0.41% 484,021 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $32,944,879 0.41% 432,859 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $32,698,454 0.41% 429,621 Shares June 30, 2026
Capital Investment Advisors, LLC $32,415,764 0.41% 425,907 Shares June 30, 2026
Corient Private Wealth LP $31,537,410 0.39% 414,366 Shares June 30, 2026
Ensign Peak Advisors, Inc $30,523,459 0.38% 401,044 Shares June 30, 2026
Financial Council, LLC $29,870,182 0.37% 392,461 Shares June 30, 2026
Kestra Advisory Services, LLC $29,565,066 0.37% 388,452 Shares June 30, 2026
BancorpSouth Bank $29,401,999 0.37% 437,986 Shares Dec. 31, 2025
Sequoia Financial Advisors, LLC $29,175,577 0.36% 383,334 Shares June 30, 2026
BROWN ADVISORY INC $28,547,068 0.36% 375,076 Shares June 30, 2026
KING LUTHER CAPITAL MANAGEMENT CORP $28,412,852 0.36% 373,313 Shares June 30, 2026
Pathstone Holdings, LLC $25,503,346 0.32% 335,085 Shares June 30, 2026
HighTower Advisors, LLC $24,931,845 0.31% 327,576 Shares June 30, 2026
Heritage Wealth Advisors $23,515,783 0.29% 308,971 Shares June 30, 2026
Merit Financial Group, LLC $22,940,456 0.29% 301,412 Shares June 30, 2026
Cornerstone Wealth Group, LLC $22,722,645 0.28% 298,550 Shares June 30, 2026
JENNISON ASSOCIATES LLC $22,535,037 0.28% 296,085 Shares June 30, 2026
Madrona Financial Services, LLC $22,402,087 0.28% 294,338 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $22,325,651 0.28% 293,334 Shares June 30, 2026
Gotham Asset Management, LLC $22,216,585 0.28% 291,901 Shares June 30, 2026
FIFTH THIRD BANCORP $21,948,536 0.27% 288,379 Shares June 30, 2026
Clearstead Advisors, LLC $21,726,614 0.27% 285,463 Shares June 30, 2026
Atwater Malick LLC $21,630,158 0.27% 284,196 Shares June 30, 2026
Horst & Graben Wealth Management LLC $21,591,888 0.27% 287,888 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $20,609,979 0.26% 270,792 Shares June 30, 2026
Mariner, LLC $20,087,973 0.25% 263,933 Shares June 30, 2026
NewEdge Advisors, LLC $19,979,577 0.25% 262,509 Shares June 30, 2026
CWM, LLC $19,818,637 0.25% 289,450 Shares March 31, 2026
Rockefeller Capital Management L.P. $19,296,396 0.24% 253,532 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $19,239,703 0.24% 252,788 Shares June 30, 2026
COMERICA BANK $19,219,173 0.24% 286,298 Shares Dec. 31, 2025
Legacy Private Trust Co. $17,226,432 0.22% 226,336 Shares June 30, 2026
One Wealth Advisors, LLC $16,916,224 0.21% 222,260 Shares June 30, 2026
Bank of New York Mellon Corp $16,911,838 0.21% 222,202 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $16,877,413 0.21% 246,494 Shares March 31, 2026
WHITTIER TRUST CO $16,408,221 0.21% 214,683 Shares June 30, 2026
Arcadia Wealth Management, LLC $16,298,285 0.20% 214,141 Shares June 30, 2026
Spire Wealth Management $16,196,028 0.20% 212,797 Shares June 30, 2026
BAILARD, INC. $15,845,645 0.20% 208,194 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $15,714,271 0.20% 206,468 Shares June 30, 2026
FSA WEALTH PARTNERS, INC. $15,606,812 0.20% 205,056 Shares June 30, 2026
Sandbox Financial Partners, LLC $15,331,571 0.19% 223,917 Shares March 31, 2026
FMR LLC $15,278,168 0.19% 200,738 Shares June 30, 2026
CMH Wealth Management LLC $15,238,973 0.19% 200,223 Shares June 30, 2026
ASSETMARK, INC $15,205,106 0.19% 199,778 Shares June 30, 2026
IEQ CAPITAL, LLC $14,886,828 0.19% 195,596 Shares June 30, 2026
TRUIST FINANCIAL CORP $14,770,716 0.18% 194,071 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,630,502 0.18% 192,228 Shares June 30, 2026
FFG Partners, LLC $14,006,179 0.18% 184,025 Shares June 30, 2026
KINTRA WEALTH, LLC $13,785,571 0.17% 176,942 Shares June 30, 2026

Peer funds

10

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