iShares MSCI Indonesia ETF (EIDO)
$11.68
▲ +0.07 (+0.60%)
1-day change
$11.52 – $13.31
52-week range
-1.21%
Premium / Discount
May 5, 2010
Inception
Net flows (30d): -$4.6M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight66.59%
Effective number of positions11.9
Positions above 1%23
Net assets
$506.6M
Holdings
61
As of
Sept. 10, 2026
Expense ratio
0.59%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.15% | ▼ -10.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.01% | ▼ -7.01% |
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)
Last month (May 2026)
+$51.2M
Quarter ending May 2026
+$80.7M
Trailing 12 months
+$95.2M
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 61 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| HANSON INTERNATIONAL | MYRX | 0.00 | · | 372,896,535 | S61298139 | 9.574 | EQUITY | USD |
| IDR/USD | IDR | 0.00 | · | -3,290,000,000 | X42295cce37a | -84.47 | OTHER | USD |
| INOVISI INFRACOM | INVS | 0.00 | · | 9,476,400 | ID1000112709 | 0.2433 | EQUITY | USD |
| INTI AGRI RESOURCES | IIKP | 0.00 | · | 190,840,700 | ID1000100506 | 4.9 | EQUITY | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | 0.00 | · | 14 | X1c84db7a9f6 | 0.0000003594 | FUTURE | USD |
| POOL ADVISTA INDONESIA | POOL | 0.00 | · | 7,126,300 | ID1000122005 | 0.183 | EQUITY | USD |
| RIMO INTERNATIONAL LESTARI | RIMO | 0.00 | · | 54,096,000 | S62944657 | 1.389 | EQUITY | USD |
| SEKAWAN INTIPRATAMA | SIAP | 0.00 | · | 30,572,100 | ID1000112105 | 0.7849 | EQUITY | USD |
| SUGIH ENERGY | SUGI | 0.00 | · | 39,886,700 | S65329054 | 1.024 | EQUITY | USD |
| TRADA ALAM MINERA | TRAM | 0.00 | · | 163,879,000 | ID1000111909 | 4.207 | EQUITY | USD |
| USD CASH | USD | -0.06 | ≈-$313K | -313,709 | X2f5743ed867 | -0.008054 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | AADI — ADARO ANDALAN INDONESIA | Units/share: 0.3105 → 0.3133 (0.9%) |
| Sept. 10, 2026 | Increased | ADRO — ALAMTRI RESOURCES INDONESIA | Units/share: 1.551 → 1.565 (0.9%) |
| Sept. 10, 2026 | Increased | AKRA — AKR CORPORINDO | Units/share: 1.561 → 1.575 (0.9%) |
| Sept. 10, 2026 | Increased | AMRT — PT SUMBER ALFARIA TRIJAYA | Units/share: 2.434 → 2.456 (0.9%) |
| Sept. 10, 2026 | Increased | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5244 → 0.5264 (0.4%) |
| Sept. 10, 2026 | Increased | ASII — ASTRA INTERNATIONAL | Units/share: 1.847 → 1.864 (0.9%) |
| Sept. 10, 2026 | Increased | AVIA — AVIA AVIAN PT | Units/share: 3.784 → 3.818 (0.9%) |
| Sept. 10, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.2356 → 0.2351 (-0.2%) |
| Sept. 10, 2026 | Increased | BBCA — BANK CENTRAL ASIA | Units/share: 7.524 → 7.592 (0.9%) |
| Sept. 10, 2026 | Increased | BBNI — BANK NEGARA INDONESIA | Units/share: 2.302 → 2.323 (0.9%) |
| Sept. 10, 2026 | Increased | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Units/share: 8.915 → 8.995 (0.9%) |
| Sept. 10, 2026 | Increased | BBTN — PT BANK TABUNGAN NEGARA | Units/share: 1.428 → 1.441 (0.9%) |
| Sept. 10, 2026 | Increased | BFIN — BFI FINANCE INDONESIA | Units/share: 1.625 → 1.64 (0.9%) |
| Sept. 10, 2026 | Increased | BMRI — BANK MANDIRI (PERSERO) | Units/share: 5.383 → 5.432 (0.9%) |
| Sept. 10, 2026 | Increased | BRMS — BUMI RESOURCES MINERALS | Units/share: 9.37 → 9.454 (0.9%) |
| Sept. 10, 2026 | Increased | BRPT — BARITO PACIFIC | Units/share: 3.477 → 3.508 (0.9%) |
| Sept. 10, 2026 | Increased | BUMI — BUMI RESOURCES | Units/share: 18.53 → 18.7 (0.9%) |
| Sept. 10, 2026 | Increased | CMRY — CISARUA MOUNTAIN DAIRY | Units/share: 0.3707 → 0.374 (0.9%) |
| Sept. 10, 2026 | Increased | CPIN — CHAROEN POKPHAND INDONESIA | Units/share: 1.227 → 1.238 (0.9%) |
| Sept. 10, 2026 | Increased | CTRA — CIPUTRA DEVELOPMENT | Units/share: 2.186 → 2.206 (0.9%) |
| Sept. 10, 2026 | Increased | EMTK — ELANG MAHKOTA TEKNOLOGI | Units/share: 2.931 → 2.958 (0.9%) |
| Sept. 10, 2026 | Increased | ENRG — ENERGI MEGA PERSADA | Units/share: 2.844 → 2.87 (0.9%) |
| Sept. 10, 2026 | Increased | EXCL — XLSMART TELECOM SEJAHTERA | Units/share: 0.9774 → 0.9862 (0.9%) |
| Sept. 10, 2026 | Increased | GGRM — GUDANG GARAM | Units/share: 0.1018 → 0.1027 (0.9%) |
| Sept. 10, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.001781 → 0.001772 (-0.5%) |
| Sept. 10, 2026 | New | IDR — IDR/USD | New position — -84.47 units/share |
| Sept. 10, 2026 | Increased | IDR — IDR CASH | Units/share: 308.3 → 598.6 (94.2%) |
| Sept. 10, 2026 | Increased | IIKP — INTI AGRI RESOURCES | Units/share: 4.856 → 4.9 (0.9%) |
| Sept. 10, 2026 | Increased | INCO — VALE INDONESIA | Units/share: 0.4517 → 0.4558 (0.9%) |
| Sept. 10, 2026 | Increased | INDF — INDOFOOD SUKSES MAKMUR | Units/share: 0.7335 → 0.74 (0.9%) |
| Sept. 10, 2026 | Increased | INKP — INDAH KIAT PULP & PAPER | Units/share: 0.359 → 0.3622 (0.9%) |
| Sept. 10, 2026 | Increased | INTP — INDOCEMENT TUNGGAL PRAKARSA | Units/share: 0.2657 → 0.2681 (0.9%) |
| Sept. 10, 2026 | Increased | INVS — INOVISI INFRACOM | Units/share: 0.2411 → 0.2433 (0.9%) |
| Sept. 10, 2026 | Increased | ITMG — INDO TAMBANGRAYA MEGAH | Units/share: 0.07376 → 0.07442 (0.9%) |
| Sept. 10, 2026 | Increased | JPFA — JAPFA COMFEED INDONESIA | Units/share: 0.9754 → 0.9842 (0.9%) |
| Sept. 10, 2026 | Increased | JSMR — JASA MARGA | Units/share: 0.4658 → 0.47 (0.9%) |
| Sept. 10, 2026 | Increased | KLBF — KALBE FARMA | Units/share: 3.358 → 3.388 (0.9%) |
| Sept. 10, 2026 | Exited | KPIG | Position exited — was 3.832 units/share |
| Sept. 10, 2026 | Increased | MAPA — MAP AKTIF ADIPERKASA | Units/share: 2.472 → 2.494 (0.9%) |
| Sept. 10, 2026 | Increased | MDKA — MERDEKA COPPER GOLD | Units/share: 1.53 → 1.544 (0.9%) |
| Sept. 10, 2026 | Increased | MEDC — MEDCO ENERGI INTERNASIONAL | Units/share: 1.327 → 1.339 (0.9%) |
| Sept. 10, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000003562 → 0.0000003594 (0.9%) |
| Sept. 10, 2026 | Increased | MTEL — DAYAMITRA TELEKOMUNIKASI | Units/share: 1.355 → 1.368 (0.9%) |
| Sept. 10, 2026 | Increased | MYRX — HANSON INTERNATIONAL | Units/share: 9.488 → 9.574 (0.9%) |
| Sept. 10, 2026 | Increased | PGAS — PERUSAHAAN GAS NEGARA | Units/share: 2.032 → 2.05 (0.9%) |
| Sept. 10, 2026 | Increased | POOL — POOL ADVISTA INDONESIA | Units/share: 0.1813 → 0.183 (0.9%) |
| Sept. 10, 2026 | Increased | PTBA — TAMBANG BATUBARA BUKIT ASAM | Units/share: 0.8547 → 0.8624 (0.9%) |
| Sept. 10, 2026 | Increased | PTRO — PETROSEA | Units/share: 0.5397 → 0.5445 (0.9%) |
| Sept. 10, 2026 | Increased | PWON — PAKUWON JATI | Units/share: 4.986 → 5.031 (0.9%) |
| Sept. 10, 2026 | Increased | RAJA — RUKUN RAHARJA | Units/share: 1.611 → 1.625 (0.9%) |
| Sept. 10, 2026 | Increased | RIMO — RIMO INTERNATIONAL LESTARI | Units/share: 1.376 → 1.389 (0.9%) |
| Sept. 10, 2026 | Increased | SIAP — SEKAWAN INTIPRATAMA | Units/share: 0.7779 → 0.7849 (0.9%) |
| Sept. 10, 2026 | Increased | SUGI — SUGIH ENERGY | Units/share: 1.015 → 1.024 (0.9%) |
| Sept. 10, 2026 | Increased | TLKM — TELEKOMUNIKASI INDONESIA | Units/share: 3.521 → 3.553 (0.9%) |
| Sept. 10, 2026 | Increased | TOWR — SARANA MENARA NUSANTARA | Units/share: 3.889 → 3.924 (0.9%) |
| Sept. 10, 2026 | Increased | TRAM — TRADA ALAM MINERA | Units/share: 4.17 → 4.207 (0.9%) |
| Sept. 10, 2026 | Increased | UNTR — UNITED TRACTORS | Units/share: 0.04262 → 0.04301 (0.9%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.007659 → -0.008054 (5.2%) |
| Sept. 10, 2026 | Increased | WIFI — SOLUSI SINERGI DIGITAL | Units/share: 0.685 → 0.6912 (0.9%) |
| Sept. 10, 2026 | Increased | WIKA — WIJAYA KARYA | Units/share: 0.5175 → 0.5222 (0.9%) |
| Sept. 10, 2026 | Increased | WSKT — WASKITA KARYA PERSERO CLS A | Units/share: 1.563 → 1.577 (0.9%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01831 → 0.01848 (0.9%) |
| Sept. 9, 2026 | Trimmed | AADI — ADARO ANDALAN INDONESIA | Units/share: 0.3133 → 0.3105 (-0.9%) |
| Sept. 9, 2026 | Trimmed | ADRO — ALAMTRI RESOURCES INDONESIA | Units/share: 1.565 → 1.551 (-0.9%) |
| Sept. 9, 2026 | Trimmed | AKRA — AKR CORPORINDO | Units/share: 1.575 → 1.561 (-0.9%) |
| Sept. 9, 2026 | Trimmed | AMRT — PT SUMBER ALFARIA TRIJAYA | Units/share: 2.456 → 2.434 (-0.9%) |
| Sept. 9, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5253 → 0.5244 (-0.2%) |
| Sept. 9, 2026 | Trimmed | ASII — ASTRA INTERNATIONAL | Units/share: 1.864 → 1.847 (-0.9%) |
| Sept. 9, 2026 | Trimmed | AVIA — AVIA AVIAN PT | Units/share: 3.818 → 3.784 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.2409 → 0.2356 (-2.2%) |
| Sept. 9, 2026 | Trimmed | BBCA — BANK CENTRAL ASIA | Units/share: 7.592 → 7.524 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BBNI — BANK NEGARA INDONESIA | Units/share: 2.323 → 2.302 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Units/share: 8.995 → 8.915 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BBTN — PT BANK TABUNGAN NEGARA | Units/share: 1.441 → 1.428 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BFIN — BFI FINANCE INDONESIA | Units/share: 1.64 → 1.625 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BMRI — BANK MANDIRI (PERSERO) | Units/share: 5.427 → 5.383 (-0.8%) |
| Sept. 9, 2026 | Trimmed | BRMS — BUMI RESOURCES MINERALS | Units/share: 9.454 → 9.37 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BRPT — BARITO PACIFIC | Units/share: 3.508 → 3.477 (-0.9%) |
| Sept. 9, 2026 | Trimmed | BUMI — BUMI RESOURCES | Units/share: 18.7 → 18.53 (-0.9%) |
| Sept. 9, 2026 | Trimmed | CMRY — CISARUA MOUNTAIN DAIRY | Units/share: 0.374 → 0.3707 (-0.9%) |
| Sept. 9, 2026 | Trimmed | CPIN — CHAROEN POKPHAND INDONESIA | Units/share: 1.238 → 1.227 (-0.9%) |
| Sept. 9, 2026 | Trimmed | CTRA — CIPUTRA DEVELOPMENT | Units/share: 2.206 → 2.186 (-0.9%) |
| Sept. 9, 2026 | Trimmed | EMTK — ELANG MAHKOTA TEKNOLOGI | Units/share: 2.958 → 2.931 (-0.9%) |
| Sept. 9, 2026 | Trimmed | ENRG — ENERGI MEGA PERSADA | Units/share: 2.87 → 2.844 (-0.9%) |
| Sept. 9, 2026 | Trimmed | EXCL — XLSMART TELECOM SEJAHTERA | Units/share: 0.9862 → 0.9774 (-0.9%) |
| Sept. 9, 2026 | Trimmed | GGRM — GUDANG GARAM | Units/share: 0.1027 → 0.1018 (-0.9%) |
| Sept. 9, 2026 | Increased | IDR — IDR CASH | Units/share: 265 → 308.3 (16.3%) |
| Sept. 9, 2026 | Trimmed | INCO — VALE INDONESIA | Units/share: 0.4558 → 0.4517 (-0.9%) |
| Sept. 9, 2026 | Trimmed | INDF — INDOFOOD SUKSES MAKMUR | Units/share: 0.74 → 0.7335 (-0.9%) |
| Sept. 9, 2026 | Trimmed | INKP — INDAH KIAT PULP & PAPER | Units/share: 0.3622 → 0.359 (-0.9%) |
| Sept. 9, 2026 | Trimmed | INTP — INDOCEMENT TUNGGAL PRAKARSA | Units/share: 0.2681 → 0.2657 (-0.9%) |
| Sept. 9, 2026 | Trimmed | ITMG — INDO TAMBANGRAYA MEGAH | Units/share: 0.07441 → 0.07376 (-0.9%) |
| Sept. 9, 2026 | Trimmed | JPFA — JAPFA COMFEED INDONESIA | Units/share: 0.9842 → 0.9754 (-0.9%) |
| Sept. 9, 2026 | Trimmed | JSMR — JASA MARGA | Units/share: 0.47 → 0.4658 (-0.9%) |
| Sept. 9, 2026 | Trimmed | KLBF — KALBE FARMA | Units/share: 3.388 → 3.358 (-0.9%) |
| Sept. 9, 2026 | Trimmed | KPIG | Units/share: 4.464 → 3.832 (-14.2%) |
| Sept. 9, 2026 | Trimmed | MAPA — MAP AKTIF ADIPERKASA | Units/share: 2.494 → 2.472 (-0.9%) |
| Sept. 9, 2026 | Trimmed | MDKA — MERDEKA COPPER GOLD | Units/share: 1.543 → 1.53 (-0.9%) |
| Sept. 9, 2026 | Trimmed | MEDC — MEDCO ENERGI INTERNASIONAL | Units/share: 1.339 → 1.327 (-0.9%) |
| Sept. 9, 2026 | Trimmed | MTEL — DAYAMITRA TELEKOMUNIKASI | Units/share: 1.368 → 1.355 (-0.9%) |
| Sept. 9, 2026 | Trimmed | PGAS — PERUSAHAAN GAS NEGARA | Units/share: 2.05 → 2.032 (-0.9%) |
| Sept. 9, 2026 | Trimmed | PTBA — TAMBANG BATUBARA BUKIT ASAM | Units/share: 0.8624 → 0.8547 (-0.9%) |
| Sept. 9, 2026 | Trimmed | PTRO — PETROSEA | Units/share: 0.5445 → 0.5397 (-0.9%) |
| Sept. 9, 2026 | Trimmed | PWON — PAKUWON JATI | Units/share: 5.031 → 4.986 (-0.9%) |
| Sept. 9, 2026 | Trimmed | RAJA — RUKUN RAHARJA | Units/share: 1.625 → 1.611 (-0.9%) |
| Sept. 9, 2026 | Trimmed | TLKM — TELEKOMUNIKASI INDONESIA | Units/share: 3.553 → 3.521 (-0.9%) |
| Sept. 9, 2026 | Trimmed | TOWR — SARANA MENARA NUSANTARA | Units/share: 3.924 → 3.889 (-0.9%) |
| Sept. 9, 2026 | Trimmed | UNTR — UNITED TRACTORS | Units/share: 0.043 → 0.04262 (-0.9%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006753 → -0.007659 (13.4%) |
| Sept. 9, 2026 | Trimmed | WIFI — SOLUSI SINERGI DIGITAL | Units/share: 0.6912 → 0.685 (-0.9%) |
| Sept. 8, 2026 | Increased | AKRA — AKR CORPORINDO | Units/share: 1.568 → 1.575 (0.4%) |
| Sept. 8, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5277 → 0.5253 (-0.4%) |
| Sept. 8, 2026 | Increased | AVIA — AVIA AVIAN PT | Units/share: 3.788 → 3.818 (0.8%) |
| Sept. 8, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.2593 → 0.2409 (-7.1%) |
| Sept. 8, 2026 | Increased | BBTN — PT BANK TABUNGAN NEGARA | Units/share: 1.434 → 1.441 (0.5%) |
| Sept. 8, 2026 | Increased | BFIN — BFI FINANCE INDONESIA | Units/share: 1.629 → 1.64 (0.7%) |
| Sept. 8, 2026 | Increased | CMRY — CISARUA MOUNTAIN DAIRY | Units/share: 0.3718 → 0.374 (0.6%) |
| Sept. 8, 2026 | Increased | CTRA — CIPUTRA DEVELOPMENT | Units/share: 2.189 → 2.206 (0.8%) |
| Sept. 8, 2026 | Increased | EMTK — ELANG MAHKOTA TEKNOLOGI | Units/share: 2.937 → 2.958 (0.7%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0005593 units/share |
| Sept. 8, 2026 | Increased | GGRM — GUDANG GARAM | Units/share: 0.1023 → 0.1027 (0.4%) |
| Sept. 8, 2026 | Increased | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.001756 → 0.001781 (1.4%) |
| Sept. 8, 2026 | Trimmed | IDR — IDR CASH | Units/share: 386.9 → 265 (-31.5%) |
| Sept. 8, 2026 | Increased | INTP — INDOCEMENT TUNGGAL PRAKARSA | Units/share: 0.2662 → 0.2681 (0.7%) |
| Sept. 8, 2026 | Increased | JPFA — JAPFA COMFEED INDONESIA | Units/share: 0.9803 → 0.9842 (0.4%) |
| Sept. 8, 2026 | Increased | JSMR — JASA MARGA | Units/share: 0.4662 → 0.47 (0.8%) |
| Sept. 8, 2026 | Increased | KLBF — KALBE FARMA | Units/share: 3.376 → 3.388 (0.4%) |
| Sept. 8, 2026 | Trimmed | KPIG | Units/share: 5.666 → 4.464 (-21.2%) |
| Sept. 8, 2026 | Increased | MAPA — MAP AKTIF ADIPERKASA | Units/share: 2.481 → 2.494 (0.5%) |
| Sept. 8, 2026 | Increased | MEDC — MEDCO ENERGI INTERNASIONAL | Units/share: 1.331 → 1.339 (0.5%) |
| Sept. 8, 2026 | Increased | PGAS — PERUSAHAAN GAS NEGARA | Units/share: 2.044 → 2.05 (0.3%) |
| Sept. 8, 2026 | Increased | PTBA — TAMBANG BATUBARA BUKIT ASAM | Units/share: 0.8584 → 0.8624 (0.5%) |
| Sept. 8, 2026 | Increased | PWON — PAKUWON JATI | Units/share: 4.99 → 5.031 (0.8%) |
| Sept. 8, 2026 | Increased | RAJA — RUKUN RAHARJA | Units/share: 1.612 → 1.625 (0.8%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006035 → -0.006753 (11.9%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01771 → 0.01831 (3.4%) |
| Sept. 4, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5285 → 0.5277 (-0.2%) |
| Sept. 4, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.2655 → 0.2593 (-2.3%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0005593 units/share |
| Sept. 4, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.001781 → 0.001756 (-1.4%) |
| Sept. 4, 2026 | Exited | IDR — IDR/USD | Position exited — was -188.3 units/share |
| Sept. 4, 2026 | Trimmed | IDR — IDR CASH | Units/share: 517 → 386.9 (-25.2%) |
| Sept. 4, 2026 | Trimmed | KPIG | Units/share: 6.037 → 5.666 (-6.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001182 → -0.006035 (-610.4%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0 → 0.01771 |
| Sept. 3, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5297 → 0.5285 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.2818 → 0.2655 (-5.8%) |
| Sept. 3, 2026 | Trimmed | HBCFT — CASH COLLATERAL USD HBCFT | Units/share: 0.003232 → 0.001781 (-44.9%) |
| Sept. 3, 2026 | Increased | IDR — IDR/USD | Units/share: -636.1 → -188.3 (-70.4%) |
| Sept. 3, 2026 | Trimmed | IDR — IDR CASH | Units/share: 1133 → 517 (-54.4%) |
| Sept. 3, 2026 | Trimmed | KPIG | Units/share: 6.268 → 6.037 (-3.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0523 → 0.001182 (-102.3%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01629 → 0 (-100.0%) |
| Sept. 2, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5323 → 0.5297 (-0.5%) |
| Sept. 2, 2026 | Exited | ARTO | Position exited — was 0.04397 units/share |
| Sept. 2, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.3346 → 0.2818 (-15.8%) |
| Sept. 2, 2026 | Trimmed | BMRI — BANK MANDIRI (PERSERO) | Units/share: 5.439 → 5.427 (-0.2%) |
| Sept. 2, 2026 | Exited | GOTO | Position exited — was 2.274 units/share |
| Sept. 2, 2026 | Trimmed | IDR — IDR/USD | Units/share: 827.4 → -636.1 (-176.9%) |
| Sept. 2, 2026 | Increased | IDR — IDR CASH | Units/share: 149 → 1133 (660.4%) |
| Sept. 2, 2026 | Increased | ITMG — INDO TAMBANGRAYA MEGAH | Units/share: 0.07407 → 0.07441 (0.5%) |
| Sept. 2, 2026 | Trimmed | KPIG | Units/share: 6.865 → 6.268 (-8.7%) |
| Sept. 2, 2026 | Increased | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Units/share: 0.0000002036 → 0.0000003562 (75.0%) |
| Sept. 2, 2026 | Increased | MTEL — DAYAMITRA TELEKOMUNIKASI | Units/share: 1.335 → 1.368 (2.4%) |
| Sept. 2, 2026 | Increased | UNTR — UNITED TRACTORS | Units/share: 0.04228 → 0.043 (1.7%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003369 → -0.0523 (-1652.4%) |
| Sept. 2, 2026 | Increased | WIFI — SOLUSI SINERGI DIGITAL | Units/share: 0.6862 → 0.6912 (0.7%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00728 → 0.01629 (123.7%) |
| Sept. 1, 2026 | Increased | AKRA — AKR CORPORINDO | Units/share: 1.506 → 1.568 (4.1%) |
| Sept. 1, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5339 → 0.5323 (-0.3%) |
| Sept. 1, 2026 | Trimmed | ARTO | Units/share: 0.1496 → 0.04397 (-70.6%) |
| Sept. 1, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.3469 → 0.3346 (-3.5%) |
| Sept. 1, 2026 | Trimmed | BBCA — BANK CENTRAL ASIA | Units/share: 7.61 → 7.592 (-0.2%) |
| Sept. 1, 2026 | Trimmed | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Units/share: 9.011 → 8.995 (-0.2%) |
| Sept. 1, 2026 | Trimmed | BRMS — BUMI RESOURCES MINERALS | Units/share: 9.843 → 9.454 (-4.0%) |
| Sept. 1, 2026 | Trimmed | BUMI — BUMI RESOURCES | Units/share: 20.23 → 18.7 (-7.5%) |
| Sept. 1, 2026 | New | IDR — IDR/USD | New position — 827.4 units/share |
| Sept. 1, 2026 | Increased | IDR — IDR CASH | Units/share: -677.8 → 149 (-122.0%) |
| Sept. 1, 2026 | Trimmed | KPIG | Units/share: 7.504 → 6.865 (-8.5%) |
| Sept. 1, 2026 | New | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | New position — 0.0000002036 units/share |
| Sept. 1, 2026 | Exited | TCPI | Position exited — was 0.00629 units/share |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.001942 → 0.003369 (73.4%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.008984 → 0.00728 (-19.0%) |
| Aug. 31, 2026 | Increased | AADI — ADARO ANDALAN INDONESIA | Units/share: 0.3115 → 0.3133 (0.6%) |
| Aug. 31, 2026 | Increased | ADRO — ALAMTRI RESOURCES INDONESIA | Units/share: 1.534 → 1.565 (2.0%) |
| Aug. 31, 2026 | Trimmed | AKRA — AKR CORPORINDO | Units/share: 1.526 → 1.506 (-1.3%) |
| Aug. 31, 2026 | Trimmed | AMRT — PT SUMBER ALFARIA TRIJAYA | Units/share: 2.542 → 2.456 (-3.4%) |
| Aug. 31, 2026 | Trimmed | APIC — PACIFIC STRATEGIC FINANCIAL | Units/share: 0.5426 → 0.5339 (-1.6%) |
| Aug. 31, 2026 | Trimmed | ARTO | Units/share: 0.948 → 0.1496 (-84.2%) |
| Aug. 31, 2026 | Increased | ASII — ASTRA INTERNATIONAL | Units/share: 1.694 → 1.864 (10.0%) |
| Aug. 31, 2026 | Increased | AVIA — AVIA AVIAN PT | Units/share: 3.518 → 3.788 (7.7%) |
| Aug. 31, 2026 | Trimmed | BANK — BANK ALADIN SYARIAH | Units/share: 0.3607 → 0.3469 (-3.8%) |
| Aug. 31, 2026 | Increased | BBCA — BANK CENTRAL ASIA | Units/share: 7.127 → 7.61 (6.8%) |
| Aug. 31, 2026 | Increased | BBNI — BANK NEGARA INDONESIA | Units/share: 2.236 → 2.323 (3.9%) |
| Aug. 31, 2026 | Increased | BBRI — BANK RAKYAT INDONESIA (PERSERO) | Units/share: 8.209 → 9.011 (9.8%) |
| Aug. 31, 2026 | Increased | BBTN — PT BANK TABUNGAN NEGARA | Units/share: 1.346 → 1.434 (6.5%) |
| Aug. 31, 2026 | Increased | BFIN — BFI FINANCE INDONESIA | Units/share: 1.563 → 1.629 (4.2%) |
| Aug. 31, 2026 | Increased | BMRI — BANK MANDIRI (PERSERO) | Units/share: 4.876 → 5.439 (11.5%) |
| Aug. 31, 2026 | Trimmed | BRMS — BUMI RESOURCES MINERALS | Units/share: 9.911 → 9.843 (-0.7%) |
| Aug. 31, 2026 | Increased | BRPT — BARITO PACIFIC | Units/share: 3.368 → 3.508 (4.2%) |
Showing latest 200 of 400 changes
Dividends 36 payments
3.50%TTM yield
$0.41TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2280 |
| Dec. 30, 2025 | $0.0190 |
| Dec. 16, 2025 | $0.1620 |
| June 16, 2025 | $0.4850 |
| Dec. 30, 2024 | $0.0590 |
| Dec. 17, 2024 | $0.2390 |
| June 11, 2024 | $0.6650 |
| Dec. 20, 2023 | $0.1760 |
| June 7, 2023 | $0.4810 |
| Dec. 13, 2022 | $0.2320 |
| June 9, 2022 | $0.3350 |
| Dec. 13, 2021 | $0.1630 |
| June 10, 2021 | $0.1420 |
| Dec. 14, 2020 | $0.1720 |
| June 15, 2020 | $0.1820 |
| Dec. 16, 2019 | $0.0460 |
| June 17, 2019 | $0.4110 |
| Dec. 18, 2018 | $0.0470 |
| June 19, 2018 | $0.4460 |
| Dec. 19, 2017 | $0.0300 |
| June 20, 2017 | $0.3290 |
| Dec. 21, 2016 | $0.0250 |
| June 22, 2016 | $0.2530 |
| Dec. 21, 2015 | $0.0390 |
| June 25, 2015 | $0.3080 |
| Dec. 17, 2014 | $0.0760 |
| June 25, 2014 | $0.2860 |
| Dec. 18, 2013 | $0.0720 |
| June 27, 2013 | $0.3920 |
| Dec. 18, 2012 | $0.0740 |
| June 21, 2012 | $0.2750 |
| Dec. 20, 2011 | $0.1800 |
| June 22, 2011 | $0.1750 |
| Dec. 29, 2010 | $0.0100 |
| Dec. 21, 2010 | $0.0640 |
| June 23, 2010 | $0.0780 |
Institutional owners (13F) 89 filers
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 |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | $33,747,909 | 18.00% | 2,983,900 | Shares | June 30, 2026 |
| Saba Capital Management, L.P. | $27,294,265 | 14.56% | 2,413,286 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $20,626,850 | 11.00% | 1,823,771 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $19,961,755 | 10.65% | 1,764,965 | Shares | June 30, 2026 |
| UBS Group AG | $11,156,794 | 5.95% | 986,454 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,571,133 | 3.50% | 581,002 | Shares | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,230,498 | 3.32% | 550,884 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $6,074,737 | 3.24% | 537,112 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,813,336 | 2.57% | 425,582 | Shares | June 30, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4,723,323 | 2.52% | 420,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,405,709 | 2.35% | 389,541 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,569,112 | 1.37% | 227,154 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,452,075 | 1.31% | 216,806 | Shares | June 30, 2026 |
| BCWM, LLC | $2,389,552 | 1.27% | 211,278 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,362,094 | 1.26% | 208,850 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $2,345,309 | 1.25% | 207,366 | Shares | June 30, 2026 |
| COMERICA BANK | $2,259,016 | 1.20% | 120,803 | Shares | Dec. 31, 2025 |
| First Heartland Consultants, Inc. | $1,901,030 | 1.01% | 168,084 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,896,054 | 1.01% | 167,644 | Shares | June 30, 2026 |
| NBW CAPITAL LLC | $1,511,526 | 0.81% | 85,736 | Shares | June 30, 2025 |
| WEXFORD CAPITAL LP | $1,477,018 | 0.79% | 130,594 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,390,531 | 0.74% | 122,947 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,348,209 | 0.72% | 119,205 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,131,000 | 0.60% | 100,000 | Shares | June 30, 2026 |
| NATIXIS | $1,039,853 | 0.55% | 91,941 | Shares | June 30, 2026 |
| UBS Group AG | $993,584 | 0.53% | 87,850 | Call option | June 30, 2026 |
| Korea Investment CORP | $837,211 | 0.45% | 74,024 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $835,449 | 0.45% | 52,910 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $813,981 | 0.43% | 71,970 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798,656 | 0.43% | 70,615 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $780,989 | 0.42% | 69,053 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $780,989 | 0.42% | 69,053 | Shares | June 30, 2026 |
| LPL Financial LLC | $754,152 | 0.40% | 66,680 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $728,748 | 0.39% | 62,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $723,840 | 0.39% | 64,000 | Put option | June 30, 2026 |
| BANQUE PICTET & CIE SA | $678,600 | 0.36% | 60,000 | Shares | June 30, 2026 |
| BlackRock, Inc. | $583,743 | 0.31% | 51,613 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $517,218 | 0.28% | 45,731 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $484,705 | 0.26% | 42,877 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $478,679 | 0.26% | 42,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367,575 | 0.20% | 32,500 | Put option | June 30, 2026 |
| Anthracite Investment Company, Inc. | $352,600 | 0.19% | 20,000 | Shares | June 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339,300 | 0.18% | 30,000 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $339,300 | 0.18% | 30,000 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $329,460 | 0.18% | 29,130 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $312,823 | 0.17% | 27,659 | Shares | June 30, 2026 |
| Sigma Planning Corp | $299,973 | 0.16% | 26,523 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,724 | 0.12% | 20,400 | Put option | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $226,200 | 0.12% | 20,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $205,947 | 0.11% | 18,209 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $191,139 | 0.10% | 16,900 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $178,223 | 0.10% | 15,758 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $174,349 | 0.09% | 15,415 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $169,650 | 0.09% | 15,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $169,650 | 0.09% | 15,000 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161,054 | 0.09% | 14,240 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $130,755 | 0.07% | 11,561 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $127,950 | 0.07% | 11,313 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $126,106 | 0.07% | 11,150 | Shares | June 30, 2026 |
| XTX Topco Ltd | $114,027 | 0.06% | 10,082 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96,723 | 0.05% | 8,552 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $80,000 | 0.04% | 7,110 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76,478 | 0.04% | 6,762 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $72,667 | 0.04% | 6,425 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $42,978 | 0.02% | 3,800 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,428 | 0.01% | 1,629 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $15,959 | 0.01% | 1,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,528 | 0.01% | 1,247 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,243 | 0.01% | 1,259 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,572 | 0.01% | 1,200 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $11,310 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,657 | 0.00% | 677 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $7,242 | 0.00% | 640,290 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,914 | 0.00% | 611 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $5,132 | 0.00% | 454 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,694 | 0.00% | 415 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $4,271 | 0.00% | 184 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,935 | 0.00% | 171 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,849 | 0.00% | 163 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $1,017 | 0.00% | 90 | Shares | June 30, 2026 |
| NVWM, LLC | $564 | 0.00% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $316 | 0.00% | 28,020 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $169 | 0.00% | 15 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $123 | 0.00% | 10,891 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $79 | 0.00% | 7 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34 | 0.00% | 3 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $3 | 0.00% | 300 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2 | 0.00% | 239 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 7 | Shares | June 30, 2026 |