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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.56%▼ -2.56%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.38%▼ -1.38%
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 (May 2026) -$4.0M
Quarter ending May 2026 -$35.0M
Trailing 12 months +$32.6M Jun 2025 – May 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 39 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 15.86 ≈$132.1M 4,123,390 PLPKO0000016 0.2235 EQUITY USD
ORLEN PKN 14.05 ≈$117.1M 2,734,766 S58100660 0.1482 EQUITY USD
BANK PEKAO SA PEO 7.12 ≈$59.4M 832,841 S54731138 0.04514 EQUITY USD
PZU SA PZU 6.41 ≈$53.4M 2,636,785 PLPZU0000011 0.1429 EQUITY USD
ERSTE BANK POLSKA SA EBP 4.52 ≈$37.7M 187,437 S71536395 0.01016 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 4.37 ≈$36.4M 391,346 S52632510 0.02121 EQUITY USD
ALLEGRO SA ALE 4.37 ≈$36.4M 3,014,886 LU2237380790 0.1634 EQUITY USD
LPP SA LPP 3.85 ≈$32.0M 5,571 S71279798 0.000302 EQUITY USD
MBANK SA MBK 3.43 ≈$28.6M 73,786 S41430539 0.003999 EQUITY USD
DINO POLSKA DNP 2.83 ≈$23.6M 2,513,764 PLDINPL00011 0.1362 EQUITY USD
BENEFIT SYSTEMS BFT 2.59 ≈$21.6M 15,582 PLBNFTS00018 0.0008446 EQUITY USD
CD PROJEKT RED CDR 2.46 ≈$20.5M 331,858 S73022154 0.01799 EQUITY USD
PGE POLSKA GRUPA ENERGETYCZNA SA PGE 2.22 ≈$18.5M 4,856,388 PLPGER000010 0.2632 EQUITY USD
BANK MILLENNIUM SA MIL 2.22 ≈$18.5M 3,167,731 S40773236 0.1717 EQUITY USD
ZABKA GROUP SOCIETE ANONYME SA ZAB 2.13 ≈$17.7M 2,100,071 LU2910446546 0.1138 EQUITY USD
ASSECO POLAND SA ACP 2.12 ≈$17.7M 283,508 S59789537 0.01537 EQUITY USD
GRUPA KETY KTY 2.02 ≈$16.8M 51,677 S52163854 0.002801 EQUITY USD
XTB XTB 1.86 ≈$15.5M 400,076 PLXTRDM00011 0.02168 EQUITY USD
ALIOR BANK SA ALR 1.84 ≈$15.3M 424,112 PLALIOR00045 0.02299 EQUITY USD
TAURON POLSKA ENERGIA TPE 1.75 ≈$14.5M 5,703,475 PLTAURN00011 0.3091 EQUITY USD
BUDIMEX SA BDX 1.60 ≈$13.3M 69,343 S41493305 0.003758 EQUITY USD
ORANGE POLSKA SA OPL 1.57 ≈$13.1M 3,541,883 S55525513 0.192 EQUITY USD
KRUK SA KRU 1.22 ≈$10.2M 97,918 PLKRK0000010 0.005307 EQUITY USD
ENEA SA ENA 1.10 ≈$9.2M 1,579,300 PLENEA000013 0.0856 EQUITY USD
ASBISC ENTERPRISES PLC ASB 0.94 ≈$7.8M 201,799 CY1000031710 0.01094 EQUITY USD
MODIVO SA MDV 0.87 ≈$7.3M 315,607 PLCCC0000016 0.01711 EQUITY USD
CYFROWY POLSAT SA CPS 0.86 ≈$7.2M 1,602,275 PLCFRPT00013 0.08684 EQUITY USD
BANK HANDLOWY W WARSZAWIE SA BHW 0.78 ≈$6.5M 206,790 S52560687 0.01121 EQUITY USD
DIAGNOSTYKA SA DIA 0.62 ≈$5.2M 118,613 PLDGNST00012 0.006429 EQUITY USD
JASTRZEBSKA SPOLKA WEGLOWA JSW 0.58 ≈$4.8M 475,169 PLJSW0000015 0.02575 EQUITY USD
GPW SA GPW 0.58 ≈$4.8M 195,384 PLGPW0000017 0.01059 EQUITY USD
AUTO PARTNER SA APR 0.55 ≈$4.6M 548,594 PLATPRT00018 0.02973 EQUITY USD
PLN CASH PLN 0.32 ≈$2.7M 9,926,095 Xb2e6332e5ff 0.538 CASH USD
USD CASH USD 0.25 ≈$2.0M 2,052,815 X2f5743ed867 0.1113 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.10 ≈$847K 848,101 066922477 0.04597 CASH USD
CASH COLLATERAL PLN JPFFT JPFFT 0.06 ≈$460K 1,715,000 Xcad3073fea4 0.09295 COLLATERAL USD
EUR CASH EUR 0.00 ≈$15K 13,167 Xa9e45b2a778 0.0007137 CASH USD
PLN/USD PLN 0.00 · -722,885 X9f9162fb142 -0.03918 OTHER USD
WIG20(PLN20) INDEX SEP 26 KRSU6 0.00 · 272 PL0GF0033720 0.00001474 FUTURE 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
Health Care 1.6%
Financials 0.9%
Real Estate 0.9%
Consumer Discretionary 0.9%
Other/Unmapped 95.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ACP — ASSECO POLAND SA S59789537 Units/share: 0.01496 → 0.01537 (2.7%)
Sept. 10, 2026 Increased ALE — ALLEGRO SA LU2237380790 Units/share: 0.1591 → 0.1634 (2.7%)
Sept. 10, 2026 Increased ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02238 → 0.02299 (2.7%)
Sept. 10, 2026 Increased APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.02895 → 0.02973 (2.7%)
Sept. 10, 2026 Increased ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01065 → 0.01094 (2.7%)
Sept. 10, 2026 Increased BDX — BUDIMEX SA S41493305 Units/share: 0.003659 → 0.003758 (2.7%)
Sept. 10, 2026 Increased BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008223 → 0.0008446 (2.7%)
Sept. 10, 2026 Increased BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01091 → 0.01121 (2.7%)
Sept. 10, 2026 Increased CDR — CD PROJEKT RED S73022154 Units/share: 0.01751 → 0.01799 (2.7%)
Sept. 10, 2026 Increased CPS — CYFROWY POLSAT SA PLCFRPT00013 Units/share: 0.08455 → 0.08684 (2.7%)
Sept. 10, 2026 Increased DIA — DIAGNOSTYKA SA PLDGNST00012 Units/share: 0.006259 → 0.006429 (2.7%)
Sept. 10, 2026 Increased DNP — DINO POLSKA PLDINPL00011 Units/share: 0.1327 → 0.1362 (2.7%)
Sept. 10, 2026 Increased EBP — ERSTE BANK POLSKA SA S71536395 Units/share: 0.009891 → 0.01016 (2.7%)
Sept. 10, 2026 Increased ENA — ENEA SA PLENEA000013 Units/share: 0.08334 → 0.0856 (2.7%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0006948 → 0.0007137 (2.7%)
Sept. 10, 2026 Increased GPW — GPW SA PLGPW0000017 Units/share: 0.01031 → 0.01059 (2.7%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL PLN JPFFT Xcad3073fea4 Units/share: 0.09483 → 0.09295 (-2.0%)
Sept. 10, 2026 Increased JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.02507 → 0.02575 (2.7%)
Sept. 10, 2026 Increased KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02065 → 0.02121 (2.7%)
Sept. 10, 2026 Increased KRSU6 — WIG20(PLN20) INDEX SEP 26 PL0GF0033720 Units/share: 0.00001435 → 0.00001474 (2.7%)
Sept. 10, 2026 Increased KRU — KRUK SA PLKRK0000010 Units/share: 0.005167 → 0.005307 (2.7%)
Sept. 10, 2026 Increased KTY — GRUPA KETY S52163854 Units/share: 0.002727 → 0.002801 (2.7%)
Sept. 10, 2026 Increased LPP — LPP SA S71279798 Units/share: 0.000294 → 0.000302 (2.7%)
Sept. 10, 2026 Increased MBK — MBANK SA S41430539 Units/share: 0.003894 → 0.003999 (2.7%)
Sept. 10, 2026 Increased MDV — MODIVO SA PLCCC0000016 Units/share: 0.01665 → 0.01711 (2.7%)
Sept. 10, 2026 Increased MIL — BANK MILLENNIUM SA S40773236 Units/share: 0.1672 → 0.1717 (2.7%)
Sept. 10, 2026 Increased OPL — ORANGE POLSKA SA S55525513 Units/share: 0.1869 → 0.192 (2.7%)
Sept. 10, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.04395 → 0.04514 (2.7%)
Sept. 10, 2026 Increased PGE — PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 Units/share: 0.2563 → 0.2632 (2.7%)
Sept. 10, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.1443 → 0.1482 (2.7%)
Sept. 10, 2026 Increased PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016 Units/share: 0.2176 → 0.2235 (2.7%)
Sept. 10, 2026 New PLN — PLN/USD X9f9162fb142 New position — -0.03918 units/share
Sept. 10, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.5288 → 0.538 (1.7%)
Sept. 10, 2026 Increased PZU — PZU SA PLPZU0000011 Units/share: 0.1391 → 0.1429 (2.7%)
Sept. 10, 2026 Increased TPE — TAURON POLSKA ENERGIA PLTAURN00011 Units/share: 0.301 → 0.3091 (2.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1084 → 0.1113 (2.7%)
Sept. 10, 2026 Increased XTB — XTB PLXTRDM00011 Units/share: 0.02111 → 0.02168 (2.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04475 → 0.04597 (2.7%)
Sept. 10, 2026 Increased ZAB — ZABKA GROUP SOCIETE ANONYME SA LU2910446546 Units/share: 0.1108 → 0.1138 (2.7%)
Sept. 9, 2026 Trimmed ACP — ASSECO POLAND SA S59789537 Units/share: 0.01537 → 0.01496 (-2.6%)
Sept. 9, 2026 Trimmed ALE — ALLEGRO SA LU2237380790 Units/share: 0.1634 → 0.1591 (-2.6%)
Sept. 9, 2026 Trimmed ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02299 → 0.02238 (-2.6%)
Sept. 9, 2026 Trimmed APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.02973 → 0.02895 (-2.6%)
Sept. 9, 2026 Trimmed ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01094 → 0.01065 (-2.6%)
Sept. 9, 2026 Trimmed BDX — BUDIMEX SA S41493305 Units/share: 0.003758 → 0.003659 (-2.6%)
Sept. 9, 2026 Trimmed BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008444 → 0.0008223 (-2.6%)
Sept. 9, 2026 Trimmed BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01121 → 0.01091 (-2.6%)
Sept. 9, 2026 Trimmed CDR — CD PROJEKT RED S73022154 Units/share: 0.01799 → 0.01751 (-2.6%)
Sept. 9, 2026 Trimmed CPS — CYFROWY POLSAT SA PLCFRPT00013 Units/share: 0.08684 → 0.08455 (-2.6%)
Sept. 9, 2026 Trimmed DIA — DIAGNOSTYKA SA PLDGNST00012 Units/share: 0.006429 → 0.006259 (-2.6%)
Sept. 9, 2026 Trimmed DNP — DINO POLSKA PLDINPL00011 Units/share: 0.1362 → 0.1327 (-2.6%)
Sept. 9, 2026 Trimmed EBP — ERSTE BANK POLSKA SA S71536395 Units/share: 0.01016 → 0.009891 (-2.6%)
Sept. 9, 2026 Trimmed ENA — ENEA SA PLENEA000013 Units/share: 0.0856 → 0.08334 (-2.6%)
Sept. 9, 2026 Trimmed GPW — GPW SA PLGPW0000017 Units/share: 0.01059 → 0.01031 (-2.6%)
Sept. 9, 2026 Trimmed JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.02575 → 0.02507 (-2.6%)
Sept. 9, 2026 Trimmed KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02121 → 0.02065 (-2.6%)
Sept. 9, 2026 Trimmed KRSU6 — WIG20(PLN20) INDEX SEP 26 PL0GF0033720 Units/share: 0.00001504 → 0.00001435 (-4.6%)
Sept. 9, 2026 Trimmed KRU — KRUK SA PLKRK0000010 Units/share: 0.005307 → 0.005167 (-2.6%)
Sept. 9, 2026 Trimmed KTY — GRUPA KETY S52163854 Units/share: 0.002801 → 0.002727 (-2.6%)
Sept. 9, 2026 Trimmed LPP — LPP SA S71279798 Units/share: 0.0003019 → 0.000294 (-2.6%)
Sept. 9, 2026 Trimmed MBK — MBANK SA S41430539 Units/share: 0.003999 → 0.003894 (-2.6%)
Sept. 9, 2026 Trimmed MDV — MODIVO SA PLCCC0000016 Units/share: 0.01711 → 0.01665 (-2.6%)
Sept. 9, 2026 Trimmed MIL — BANK MILLENNIUM SA S40773236 Units/share: 0.1717 → 0.1672 (-2.6%)
Sept. 9, 2026 Trimmed OPL — ORANGE POLSKA SA S55525513 Units/share: 0.192 → 0.1869 (-2.6%)
Sept. 9, 2026 Trimmed PEO — BANK PEKAO SA S54731138 Units/share: 0.04514 → 0.04395 (-2.6%)
Sept. 9, 2026 Trimmed PGE — PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 Units/share: 0.2632 → 0.2563 (-2.6%)
Sept. 9, 2026 Trimmed PKN — ORLEN S58100660 Units/share: 0.1482 → 0.1443 (-2.6%)
Sept. 9, 2026 Trimmed PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016 Units/share: 0.2235 → 0.2176 (-2.6%)
Sept. 9, 2026 Trimmed PZU — PZU SA PLPZU0000011 Units/share: 0.1429 → 0.1391 (-2.6%)
Sept. 9, 2026 Trimmed TPE — TAURON POLSKA ENERGIA PLTAURN00011 Units/share: 0.3091 → 0.301 (-2.6%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1193 → 0.1084 (-9.1%)
Sept. 9, 2026 Trimmed XTB — XTB PLXTRDM00011 Units/share: 0.02168 → 0.02111 (-2.6%)
Sept. 9, 2026 Trimmed ZAB — ZABKA GROUP SOCIETE ANONYME SA LU2910446546 Units/share: 0.1138 → 0.1108 (-2.6%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL PLN JPFFT Xcad3073fea4 Units/share: 0.09119 → 0.09483 (4.0%)
Sept. 8, 2026 Exited PLN — PLN/USD X9f9162fb142 Position exited — was -0.009997 units/share
Sept. 8, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.5169 → 0.5288 (2.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1188 → 0.1193 (0.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04489 → 0.04475 (-0.3%)
Sept. 4, 2026 Increased ACP — ASSECO POLAND SA S59789537 Units/share: 0.01525 → 0.01537 (0.8%)
Sept. 4, 2026 Increased ALE — ALLEGRO SA LU2237380790 Units/share: 0.1621 → 0.1634 (0.8%)
Sept. 4, 2026 Increased ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02281 → 0.02299 (0.8%)
Sept. 4, 2026 Increased APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.0295 → 0.02973 (0.8%)
Sept. 4, 2026 Increased ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01085 → 0.01094 (0.8%)
Sept. 4, 2026 Increased BDX — BUDIMEX SA S41493305 Units/share: 0.003728 → 0.003758 (0.8%)
Sept. 4, 2026 Increased BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008378 → 0.0008444 (0.8%)
Sept. 4, 2026 Increased BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01112 → 0.01121 (0.8%)
Sept. 4, 2026 Increased CDR — CD PROJEKT RED S73022154 Units/share: 0.01785 → 0.01799 (0.8%)
Sept. 4, 2026 Increased CPS — CYFROWY POLSAT SA PLCFRPT00013 Units/share: 0.08616 → 0.08684 (0.8%)
Sept. 4, 2026 Increased DIA — DIAGNOSTYKA SA PLDGNST00012 Units/share: 0.006378 → 0.006429 (0.8%)
Sept. 4, 2026 Increased DNP — DINO POLSKA PLDINPL00011 Units/share: 0.1352 → 0.1362 (0.8%)
Sept. 4, 2026 Increased EBP — ERSTE BANK POLSKA SA S71536395 Units/share: 0.01008 → 0.01016 (0.8%)
Sept. 4, 2026 Increased ENA — ENEA SA PLENEA000013 Units/share: 0.08493 → 0.0856 (0.8%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0006894 → 0.0006948 (0.8%)
Sept. 4, 2026 Increased GPW — GPW SA PLGPW0000017 Units/share: 0.01051 → 0.01059 (0.8%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL PLN JPFFT Xcad3073fea4 Units/share: 0.09047 → 0.09119 (0.8%)
Sept. 4, 2026 Increased JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.02555 → 0.02575 (0.8%)
Sept. 4, 2026 Increased KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02104 → 0.02121 (0.8%)
Sept. 4, 2026 Increased KRSU6 — WIG20(PLN20) INDEX SEP 26 PL0GF0033720 Units/share: 0.00001435 → 0.00001504 (4.8%)
Sept. 4, 2026 Increased KRU — KRUK SA PLKRK0000010 Units/share: 0.005265 → 0.005307 (0.8%)
Sept. 4, 2026 Increased KTY — GRUPA KETY S52163854 Units/share: 0.002779 → 0.002801 (0.8%)
Sept. 4, 2026 Increased LPP — LPP SA S71279798 Units/share: 0.0002995 → 0.0003019 (0.8%)
Sept. 4, 2026 Increased MBK — MBANK SA S41430539 Units/share: 0.003967 → 0.003999 (0.8%)
Sept. 4, 2026 Increased MDV — MODIVO SA PLCCC0000016 Units/share: 0.01697 → 0.01711 (0.8%)
Sept. 4, 2026 Increased MIL — BANK MILLENNIUM SA S40773236 Units/share: 0.1703 → 0.1717 (0.8%)
Sept. 4, 2026 Increased OPL — ORANGE POLSKA SA S55525513 Units/share: 0.1905 → 0.192 (0.8%)
Sept. 4, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.04479 → 0.04514 (0.8%)
Sept. 4, 2026 Increased PGE — PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 Units/share: 0.2612 → 0.2632 (0.8%)
Sept. 4, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.1471 → 0.1482 (0.8%)
Sept. 4, 2026 Increased PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016 Units/share: 0.2217 → 0.2235 (0.8%)
Sept. 4, 2026 Increased PLN — PLN/USD X9f9162fb142 Units/share: -0.01025 → -0.009997 (-2.5%)
Sept. 4, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.44 → 0.5169 (17.5%)
Sept. 4, 2026 Increased PZU — PZU SA PLPZU0000011 Units/share: 0.1418 → 0.1429 (0.8%)
Sept. 4, 2026 Increased TPE — TAURON POLSKA ENERGIA PLTAURN00011 Units/share: 0.3067 → 0.3091 (0.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1174 → 0.1188 (1.2%)
Sept. 4, 2026 Increased XTB — XTB PLXTRDM00011 Units/share: 0.02151 → 0.02168 (0.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04272 → 0.04489 (5.1%)
Sept. 4, 2026 Increased ZAB — ZABKA GROUP SOCIETE ANONYME SA LU2910446546 Units/share: 0.1129 → 0.1138 (0.8%)
Sept. 3, 2026 Trimmed ACP — ASSECO POLAND SA S59789537 Units/share: 0.01537 → 0.01525 (-0.8%)
Sept. 3, 2026 Trimmed ALE — ALLEGRO SA LU2237380790 Units/share: 0.1634 → 0.1621 (-0.8%)
Sept. 3, 2026 Trimmed ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02299 → 0.02281 (-0.8%)
Sept. 3, 2026 Trimmed APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.02973 → 0.0295 (-0.8%)
Sept. 3, 2026 Trimmed ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01094 → 0.01085 (-0.8%)
Sept. 3, 2026 Trimmed BDX — BUDIMEX SA S41493305 Units/share: 0.003758 → 0.003728 (-0.8%)
Sept. 3, 2026 Trimmed BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008444 → 0.0008378 (-0.8%)
Sept. 3, 2026 Trimmed BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01121 → 0.01112 (-0.8%)
Sept. 3, 2026 Trimmed CDR — CD PROJEKT RED S73022154 Units/share: 0.01799 → 0.01785 (-0.8%)
Sept. 3, 2026 Trimmed CPS — CYFROWY POLSAT SA PLCFRPT00013 Units/share: 0.08684 → 0.08616 (-0.8%)
Sept. 3, 2026 Trimmed DIA — DIAGNOSTYKA SA PLDGNST00012 Units/share: 0.006429 → 0.006378 (-0.8%)
Sept. 3, 2026 Trimmed DNP — DINO POLSKA PLDINPL00011 Units/share: 0.1362 → 0.1352 (-0.8%)
Sept. 3, 2026 Trimmed EBP — ERSTE BANK POLSKA SA S71536395 Units/share: 0.01016 → 0.01008 (-0.8%)
Sept. 3, 2026 Trimmed ENA — ENEA SA PLENEA000013 Units/share: 0.0856 → 0.08493 (-0.8%)
Sept. 3, 2026 Trimmed GPW — GPW SA PLGPW0000017 Units/share: 0.01059 → 0.01051 (-0.8%)
Sept. 3, 2026 Trimmed JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.02575 → 0.02555 (-0.8%)
Sept. 3, 2026 Trimmed KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02121 → 0.02104 (-0.8%)
Sept. 3, 2026 Trimmed KRU — KRUK SA PLKRK0000010 Units/share: 0.005307 → 0.005265 (-0.8%)
Sept. 3, 2026 Trimmed KTY — GRUPA KETY S52163854 Units/share: 0.002801 → 0.002779 (-0.8%)
Sept. 3, 2026 Trimmed LPP — LPP SA S71279798 Units/share: 0.0003019 → 0.0002995 (-0.8%)
Sept. 3, 2026 Trimmed MBK — MBANK SA S41430539 Units/share: 0.003999 → 0.003967 (-0.8%)
Sept. 3, 2026 Trimmed MDV — MODIVO SA PLCCC0000016 Units/share: 0.01711 → 0.01697 (-0.8%)
Sept. 3, 2026 Trimmed MIL — BANK MILLENNIUM SA S40773236 Units/share: 0.1717 → 0.1703 (-0.8%)
Sept. 3, 2026 Trimmed OPL — ORANGE POLSKA SA S55525513 Units/share: 0.192 → 0.1905 (-0.8%)
Sept. 3, 2026 Trimmed PEO — BANK PEKAO SA S54731138 Units/share: 0.04514 → 0.04479 (-0.8%)
Sept. 3, 2026 Trimmed PGE — PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 Units/share: 0.2632 → 0.2612 (-0.8%)
Sept. 3, 2026 Trimmed PKN — ORLEN S58100660 Units/share: 0.1482 → 0.1471 (-0.8%)
Sept. 3, 2026 Trimmed PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016 Units/share: 0.2235 → 0.2217 (-0.8%)
Sept. 3, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: 0.4286 → 0.44 (2.7%)
Sept. 3, 2026 Trimmed PZU — PZU SA PLPZU0000011 Units/share: 0.1429 → 0.1418 (-0.8%)
Sept. 3, 2026 Trimmed TPE — TAURON POLSKA ENERGIA PLTAURN00011 Units/share: 0.3091 → 0.3067 (-0.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1302 → 0.1174 (-9.9%)
Sept. 3, 2026 Trimmed XTB — XTB PLXTRDM00011 Units/share: 0.02168 → 0.02151 (-0.8%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03605 → 0.04272 (18.5%)
Sept. 3, 2026 Trimmed ZAB — ZABKA GROUP SOCIETE ANONYME SA LU2910446546 Units/share: 0.1138 → 0.1129 (-0.8%)
Sept. 2, 2026 Increased ACP — ASSECO POLAND SA S59789537 Units/share: 0.01533 → 0.01537 (0.3%)
Sept. 2, 2026 Increased ALE — ALLEGRO SA LU2237380790 Units/share: 0.163 → 0.1634 (0.3%)
Sept. 2, 2026 Increased ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02293 → 0.02299 (0.3%)
Sept. 2, 2026 Increased APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.02966 → 0.02973 (0.3%)
Sept. 2, 2026 Increased ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01091 → 0.01094 (0.3%)
Sept. 2, 2026 Increased BDX — BUDIMEX SA S41493305 Units/share: 0.003748 → 0.003758 (0.3%)
Sept. 2, 2026 Increased BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008422 → 0.0008444 (0.3%)
Sept. 2, 2026 Increased BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01118 → 0.01121 (0.3%)
Sept. 2, 2026 Increased CDR — CD PROJEKT RED S73022154 Units/share: 0.01794 → 0.01799 (0.3%)
Sept. 2, 2026 Increased CPS — CYFROWY POLSAT SA PLCFRPT00013 Units/share: 0.08662 → 0.08684 (0.3%)
Sept. 2, 2026 Increased DIA — DIAGNOSTYKA SA PLDGNST00012 Units/share: 0.006412 → 0.006429 (0.3%)
Sept. 2, 2026 Increased DNP — DINO POLSKA PLDINPL00011 Units/share: 0.1359 → 0.1362 (0.3%)
Sept. 2, 2026 Increased EBP — ERSTE BANK POLSKA SA S71536395 Units/share: 0.01013 → 0.01016 (0.3%)
Sept. 2, 2026 Increased ENA — ENEA SA PLENEA000013 Units/share: 0.08537 → 0.0856 (0.3%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0006876 → 0.0006894 (0.3%)
Sept. 2, 2026 Increased GPW — GPW SA PLGPW0000017 Units/share: 0.01056 → 0.01059 (0.3%)
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL PLN JPFFT Xcad3073fea4 Units/share: 0.0764 → 0.09047 (18.4%)
Sept. 2, 2026 Increased JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.02569 → 0.02575 (0.3%)
Sept. 2, 2026 Increased KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.02116 → 0.02121 (0.3%)
Sept. 2, 2026 Increased KRSU6 — WIG20(PLN20) INDEX SEP 26 PL0GF0033720 Units/share: 0.00001431 → 0.00001435 (0.3%)
Sept. 2, 2026 Increased KRU — KRUK SA PLKRK0000010 Units/share: 0.005293 → 0.005307 (0.3%)
Sept. 2, 2026 Increased KTY — GRUPA KETY S52163854 Units/share: 0.002794 → 0.002801 (0.3%)
Sept. 2, 2026 Increased LPP — LPP SA S71279798 Units/share: 0.0003011 → 0.0003019 (0.3%)
Sept. 2, 2026 Increased MBK — MBANK SA S41430539 Units/share: 0.003988 → 0.003999 (0.3%)
Sept. 2, 2026 Increased MDV — MODIVO SA PLCCC0000016 Units/share: 0.01706 → 0.01711 (0.3%)
Sept. 2, 2026 Increased MIL — BANK MILLENNIUM SA S40773236 Units/share: 0.1712 → 0.1717 (0.3%)
Sept. 2, 2026 Increased OPL — ORANGE POLSKA SA S55525513 Units/share: 0.1915 → 0.192 (0.3%)
Sept. 2, 2026 Increased PEO — BANK PEKAO SA S54731138 Units/share: 0.04502 → 0.04514 (0.3%)
Sept. 2, 2026 Increased PGE — PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 Units/share: 0.2625 → 0.2632 (0.3%)
Sept. 2, 2026 Increased PKN — ORLEN S58100660 Units/share: 0.1478 → 0.1482 (0.3%)
Sept. 2, 2026 Increased PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016 Units/share: 0.2229 → 0.2235 (0.3%)
Sept. 2, 2026 Increased PLN — PLN/USD X9f9162fb142 Units/share: -0.02478 → -0.01025 (-58.6%)
Sept. 2, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.4683 → 0.4286 (-8.5%)
Sept. 2, 2026 Increased PZU — PZU SA PLPZU0000011 Units/share: 0.1425 → 0.1429 (0.3%)
Sept. 2, 2026 Increased TPE — TAURON POLSKA ENERGIA PLTAURN00011 Units/share: 0.3083 → 0.3091 (0.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1221 → 0.1302 (6.6%)
Sept. 2, 2026 Increased XTB — XTB PLXTRDM00011 Units/share: 0.02163 → 0.02168 (0.3%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03703 → 0.03605 (-2.6%)
Sept. 2, 2026 Increased ZAB — ZABKA GROUP SOCIETE ANONYME SA LU2910446546 Units/share: 0.1135 → 0.1138 (0.3%)
Sept. 1, 2026 Trimmed ACP — ASSECO POLAND SA S59789537 Units/share: 0.01537 → 0.01533 (-0.3%)
Sept. 1, 2026 Trimmed ALE — ALLEGRO SA LU2237380790 Units/share: 0.1634 → 0.163 (-0.3%)
Sept. 1, 2026 Trimmed ALR — ALIOR BANK SA PLALIOR00045 Units/share: 0.02299 → 0.02293 (-0.3%)
Sept. 1, 2026 Trimmed APR — AUTO PARTNER SA PLATPRT00018 Units/share: 0.02973 → 0.02966 (-0.3%)
Sept. 1, 2026 Trimmed ASB — ASBISC ENTERPRISES PLC CY1000031710 Units/share: 0.01094 → 0.01091 (-0.3%)
Sept. 1, 2026 Trimmed BDX — BUDIMEX SA S41493305 Units/share: 0.003758 → 0.003748 (-0.3%)
Sept. 1, 2026 Trimmed BFT — BENEFIT SYSTEMS PLBNFTS00018 Units/share: 0.0008444 → 0.0008422 (-0.3%)
Sept. 1, 2026 Trimmed BHW — BANK HANDLOWY W WARSZAWIE SA S52560687 Units/share: 0.01121 → 0.01118 (-0.3%)
Sept. 1, 2026 Trimmed CDR — CD PROJEKT RED S73022154 Units/share: 0.01799 → 0.01794 (-0.3%)

Showing latest 200 of 595 changes

Dividends 32 payments

08
3.42%TTM yield
$1.47TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3020
Dec. 16, 2025$1.1690
June 16, 2025$0.5130
Dec. 17, 2024$0.8270
June 11, 2024$0.4330
Dec. 20, 2023$0.6510
Dec. 13, 2022$0.2680
June 9, 2022$0.1410
Dec. 13, 2021$0.2190
June 10, 2021$0.0610
Dec. 14, 2020$0.0990
June 15, 2020$0.1750
Dec. 16, 2019$0.4890
June 17, 2019$0.0400
Dec. 18, 2018$0.3130
June 19, 2018$0.0180
Dec. 19, 2017$0.4290
June 20, 2017$0.0790
Dec. 21, 2016$0.3460
June 22, 2016$0.0430
Dec. 21, 2015$0.2500
June 25, 2015$0.2080
Dec. 17, 2014$0.5790
June 25, 2014$0.2490
Dec. 18, 2013$0.7340
June 27, 2013$0.2380
Dec. 18, 2012$0.6290
June 21, 2012$0.2920
Dec. 20, 2011$1.0020
June 22, 2011$0.2420
Dec. 21, 2010$0.1920
June 23, 2010$0.1690

Institutional owners (13F) 119 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. $66,701,516 19.22% 1,727,571 Shares June 30, 2026
State of Tennessee, Department of Treasury $45,437,137 13.09% 1,176,823 Shares June 30, 2026
JPMORGAN CHASE & CO $40,563,615 11.69% 1,054,147 Shares June 30, 2026
MORGAN STANLEY $18,488,449 5.33% 478,851 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $15,017,630 4.33% 388,957 Shares June 30, 2026
Black Swift Group, LLC $13,844,231 3.99% 358,566 Shares June 30, 2026
JANE STREET GROUP, LLC $9,721,921 2.80% 251,798 Shares June 30, 2026
LPL Financial LLC $9,664,256 2.79% 250,304 Shares June 30, 2026
UBS Group AG $9,246,980 2.66% 239,497 Shares June 30, 2026
OLD MISSION CAPITAL LLC $8,246,285 2.38% 213,579 Shares June 30, 2026
Toroso Investments, LLC $8,090,744 2.33% 229,916 Shares Dec. 31, 2025
BANQUE PICTET & CIE SA $7,477,985 2.15% 193,680 Shares June 30, 2026
Arlington Capital Management, Inc. $5,925,496 1.71% 153,471 Shares June 30, 2026
Csenge Advisory Group $5,733,344 1.65% 148,494 Shares June 30, 2026
CoreCap Advisors, LLC $5,368,759 1.55% 139,051 Shares June 30, 2026
Y.D. More Investments Ltd $4,918,914 1.42% 127,400 Shares June 30, 2026
Centiva Capital, LP $4,242,969 1.22% 109,893 Shares June 30, 2026
MANCHESTER FINANCIAL INC $3,616,074 1.04% 93,656 Shares June 30, 2026
Private Advisor Group, LLC $3,433,409 0.99% 88,925 Shares June 30, 2026
Bank of New York Mellon Corp $3,344,349 0.96% 86,619 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,328,735 0.96% 86,215 Shares June 30, 2026
Korea Investment CORP $3,241,696 0.93% 83,960 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,046,947 0.88% 78,916 Shares June 30, 2026
My Portfolio Guide, LLC $2,830,671 0.82% 77,579 Shares March 31, 2026
Spectrum Strategic Capital Management, LLC $2,602,739 0.75% 67,411 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,172,056 0.63% 56,256 Shares June 30, 2026
Knights of Columbus Asset Advisors LLC $1,924,322 0.55% 49,840 Shares June 30, 2026
Monument Capital Management $1,907,180 0.55% 49,396 Shares June 30, 2026
Point Nemo Capital, LLC $1,832,971 0.53% 47,474 Shares June 30, 2026
CITADEL ADVISORS LLC $1,776,060 0.51% 46,000 Call option June 30, 2026
Sepio Capital, LP $1,640,564 0.47% 42,491 Shares June 30, 2026
Sanctuary Advisors, LLC $1,412,354 0.41% 36,580 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,378,802 0.40% 35,711 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,345,906 0.39% 34,859 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,328,033 0.38% 34,400 Shares June 30, 2026
Cobblestone Asset Management LLC $1,315,250 0.38% 34,065 Shares June 30, 2026
Militia Capital Management LLC $1,307,103 0.38% 33,854 Shares June 30, 2026
Apollon Wealth Management, LLC $1,288,184 0.37% 33,364 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,222,417 0.35% 31,661 Shares June 30, 2026
Freestone Capital Holdings, LLC $1,108,339 0.32% 28,706 Shares June 30, 2026
Mount Lucas Management LP $1,020,694 0.29% 26,436 Shares June 30, 2026
SCOTIA CAPITAL INC. $987,256 0.28% 25,570 Shares June 30, 2026
SBI Securities Co., Ltd. $981,428 0.28% 25,419 Shares June 30, 2026
ROYAL BANK OF CANADA $869,000 0.25% 22,516 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $817,393 0.24% 21,169 Shares June 30, 2026
Hilltop Holdings Inc. $816,833 0.24% 21,156 Shares June 30, 2026
Militia Capital Partners, LP $774,180 0.22% 22,000 Shares Dec. 31, 2025
Wealthfront Advisers LLC $745,096 0.21% 19,298 Shares June 30, 2026
SIMPLEX TRADING, LLC $698,725 0.20% 18,097 Shares June 30, 2026
Steadtrust LLC $656,370 0.19% 17,000 Shares June 30, 2026
Kaizen Financial Strategies $655,546 0.19% 16,944 Shares June 30, 2026
Elm3 Financial Group, LLC $607,405 0.18% 15,732 Shares June 30, 2026
Corient Private Wealth LP $553,317 0.16% 14,331 Shares June 30, 2026
Amundi $525,752 0.15% 13,617 Shares June 30, 2026
Solstein Capital, LLC $516,988 0.15% 13,390 Shares June 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $487,104 0.14% 12,616 Shares June 30, 2026
Invesco Ltd. $479,922 0.14% 12,430 Shares June 30, 2026
Arrow Investment Advisors, LLC $441,969 0.13% 11,447 Shares June 30, 2026
EWA, LLC $436,871 0.13% 11,315 Shares June 30, 2026
Carnegie Investment Counsel $421,891 0.12% 10,927 Shares June 30, 2026
HighTower Advisors, LLC $382,029 0.11% 9,895 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $381,814 0.11% 9,889 Shares June 30, 2026
KKM Financial LLC $378,262 0.11% 9,797 Shares June 30, 2026
Squarepoint Ops LLC $342,085 0.10% 8,860 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $331,969 0.10% 8,598 Shares June 30, 2026
Good Life Advisors, LLC $331,633 0.10% 10,280 Shares June 30, 2025
PNC Financial Services Group, Inc. $312,433 0.09% 8,092 Shares June 30, 2026
Caprock Group, LLC $272,934 0.08% 7,069 Shares June 30, 2026
DAVENPORT & Co LLC $267,122 0.08% 6,918 Shares June 30, 2026
Cetera Investment Advisers $264,276 0.08% 6,845 Shares June 30, 2026
Equitable Holdings, Inc. $244,928 0.07% 6,400 Shares June 30, 2026
STIFEL FINANCIAL CORP $222,376 0.06% 5,759 Shares June 30, 2026
PRIVATE TRUST CO NA $217,915 0.06% 5,644 Shares June 30, 2026
J. Safra Sarasin Holding AG $217,555 0.06% 5,633 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $214,650 0.06% 5,559 Shares June 30, 2026
Focus Partners Wealth $212,394 0.06% 5,501 Shares June 30, 2026
IFP Advisors, Inc $201,969 0.06% 5,231 Shares June 30, 2026
Belvedere Trading LLC $201,004 0.06% 5,206 Shares June 30, 2026
MARVIN & PALMER ASSOCIATES INC $183,398 0.05% 4,750 Shares June 30, 2026
AlphaCentric Advisors LLC $163,629 0.05% 4,238 Shares June 30, 2026
Blue Trust, Inc. $157,490 0.05% 4,079 Shares June 30, 2026
FMR LLC $127,341 0.04% 3,298 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $103,205 0.03% 2,673 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $86,850 0.03% 2,250 Shares June 30, 2026
Belvedere Trading LLC $77,220 0.02% 2,000 Put option June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $57,915 0.02% 1,500 Shares June 30, 2026
Accordant Advisory Group Inc $49,769 0.01% 1,289 Shares June 30, 2026
Parallel Advisors, LLC $48,989 0.01% 1,268 Shares June 30, 2026
Farther Finance Advisors, LLC $48,547 0.01% 1,257 Shares June 30, 2026
Fourth Dimension Wealth, LLC $42,703 0.01% 1,106 Shares June 30, 2026
Rockefeller Capital Management L.P. $30,888 0.01% 800 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $27,220 0.01% 705 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $25,997 0.01% 673 Shares June 30, 2026
North Star Investment Management Corp. $23,282 0.01% 603 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $22,973 0.01% 595 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $19,305 0.01% 500 Shares June 30, 2026
UMB Bank, n.a. $15,405 0.00% 399 Shares June 30, 2026
GFS Advisors, LLC $12,891 0.00% 14,252 Shares June 30, 2026
AE Wealth Management LLC $11,892 0.00% 308 Shares June 30, 2026
TD Capital Management LLC $11,669 0.00% 302 Shares June 30, 2026

Peer funds

10

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