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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.52%▼ -3.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.26%▼ -2.26%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$48.1M
Quarter ending Jul 2026 -$42.9M
Trailing 12 months -$467.2M 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 291 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MERCK MRK 0.12 ≈$6.7M 43,994 S47418447 0.0007585 EQUITY USD
JARDINE MATHESON HOLDINGS J36 0.12 ≈$6.7M 115,100 S64721194 0.001984 EQUITY USD
SOMPO HOLDINGS 8630 0.12 ≈$6.6M 154,400 JP3165000005 0.002662 EQUITY USD
IMPERIAL BRANDS PLC IMB 0.12 ≈$6.6M 195,561 S04544920 0.003372 EQUITY USD
EUR CASH EUR 0.12 ≈$6.5M 5,614,462 Xa9e45b2a778 0.0968 CASH USD
DAI NIPPON PRINTING 7912 0.12 ≈$6.2M 312,700 S62509062 0.005391 EQUITY USD
FUJIFILM HOLDINGS 4901 0.11 ≈$5.8M 278,700 S63565253 0.004805 EQUITY USD
ORION CLASS B ORNBV 0.11 ≈$5.7M 62,482 FI0009014377 0.001077 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0.10 ≈$5.7M 49,516 GB00B0SWJX34 0.0008537 EQUITY USD
AEON 8267 0.10 ≈$5.7M 642,500 S64800485 0.01108 EQUITY USD
NINTENDO 7974 0.10 ≈$5.6M 108,000 S66395500 0.001862 EQUITY USD
JPY CASH JPY 0.10 ≈$5.2M 811,221,798 Xbcc3be1cd91 13.99 CASH USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.10 ≈$5.2M 490 S59622803 0.000008448 EQUITY USD
HOLCIM LTD AG HOLN 0.09 ≈$5.0M 58,012 S71107536 0.001 EQUITY USD
OPC ENERGY LTD OPCE 0.09 ≈$5.0M 159,925 IL0011415713 0.002757 EQUITY USD
WESTPAC BANKING CORPORATION WBC 0.09 ≈$4.9M 201,725 S60761467 0.003478 EQUITY USD
YARA INTERNATIONAL YAR 0.09 ≈$4.8M 96,674 S77512598 0.001667 EQUITY USD
GENMAB GMAB 0.09 ≈$4.7M 14,610 S45957396 0.0002519 EQUITY USD
GJENSIDIGE FORSIKRING GJF 0.09 ≈$4.7M 155,743 NO0010582521 0.002685 EQUITY USD
ORIGIN ENERGY ORG 0.08 ≈$4.4M 536,178 S62148614 0.009244 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 0.08 ≈$4.4M 64,202 GB00BSZBP530 0.001107 EQUITY USD
GALDERMA GROUP N AG GALD 0.08 ≈$4.2M 22,521 CH1335392721 0.0003883 EQUITY USD
HITACHI 6501 0.08 ≈$4.1M 123,600 S64291040 0.002131 EQUITY USD
CSL CSL 0.08 ≈$4.1M 34,195 S61854956 0.0005896 EQUITY USD
ZENSHO HOLDINGS 7550 0.07 ≈$3.9M 52,800 S60426087 0.0009103 EQUITY USD
AUD CASH AUD 0.07 ≈$3.9M 5,442,957 X7660509e216 0.09384 CASH USD
SITC INTERNATIONAL HOLDINGS LTD 1308 0.07 ≈$3.9M 685,000 KYG8187G1055 0.01181 EQUITY USD
INVESTOR CLASS B INVE B 0.07 ≈$3.9M 93,117 SE0015811963 0.001605 EQUITY USD
HKD CASH HKD 0.07 ≈$3.8M 30,262,892 X46f6feb14bc 0.5218 CASH USD
SCHINDLER HOLDING PAR AG SCHP 0.07 ≈$3.8M 12,437 CH0024638196 0.0002144 EQUITY USD
BANDAI NAMCO HOLDINGS INC 7832 0.07 ≈$3.6M 107,200 JP3778630008 0.001848 EQUITY USD
CK HUTCHISON HOLDINGS 1 0.07 ≈$3.5M 397,000 KYG217651051 0.006845 EQUITY USD
ENGIE SA ENGI 0.06 ≈$3.5M 123,913 FR0010208488 0.002136 EQUITY USD
EURONEXT NV ENX 0.06 ≈$3.4M 18,185 NL0006294274 0.0003135 EQUITY USD
BANCO COMERCIAL PORTUGUES SA BCP 0.06 ≈$3.4M 2,498,752 PTBCP0AM0015 0.04308 EQUITY USD
ESSILORLUXOTTICA SA EL 0.06 ≈$3.3M 19,515 S72124779 0.0003365 EQUITY USD
CARREFOUR SA CA 0.06 ≈$3.2M 168,722 S56415672 0.002909 EQUITY USD
SYMRISE AG SY1 0.06 ≈$3.1M 30,409 DE000SYM9999 0.0005243 EQUITY USD
IPSEN SA IPN 0.06 ≈$3.0M 16,768 FR0010259150 0.0002891 EQUITY USD
CHUBU ELECTRIC POWER INC 9502 0.06 ≈$3.0M 152,500 S61956090 0.002629 EQUITY USD
NATURGY ENERGY GROUP SA NTGY 0.06 ≈$3.0M 88,181 S56504228 0.00152 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 0.06 ≈$3.0M 202,000 S68599273 0.003483 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0.05 ≈$3.0M 59,000 S65131260 0.001017 EQUITY USD
LY CORP 4689 0.05 ≈$2.9M 862,500 S60848488 0.01487 EQUITY USD
AKER BP AKRBP 0.05 ≈$2.9M 75,263 NO0010345853 0.001298 EQUITY USD
TELENOR TEL 0.05 ≈$2.9M 202,008 S47324959 0.003483 EQUITY USD
HENKEL AG HEN 0.05 ≈$2.9M 36,389 S50024652 0.0006274 EQUITY USD
CARLSBERG AS CL B CARL B 0.05 ≈$2.9M 21,332 S41692195 0.0003678 EQUITY USD
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.05 ≈$2.9M 47,447 IT0003828271 0.0008181 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0.05 ≈$2.8M 63,887 DK0062498333 0.001101 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
Energy 5.1%
Technology 2.7%
Financials 2.5%
Healthcare 2.3%
Industrials 1.5%
Utilities 1.5%
Materials 1.2%
Communication Services 0.7%
Real Estate 0.7%
Retail 0.6%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Consumer products 0.1%
Other/Unmapped 80.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1008 → 0.09384 (-6.9%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09902 → 0.0968 (-2.2%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0289 → 0.03271 (13.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4477 → 0.5218 (16.6%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.01 → 13.99 (-0.2%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.007793 → 0.007724 (-0.9%)
Sept. 10, 2026 Increased TPZ6 — TOPIX INDEX DEC 26 X96516717740 Units/share: 0.0000007931 → 0.0000008103 (2.2%)
Sept. 10, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000007069 → 0.0000007241 (2.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001057 → -0.00695 (-757.2%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001707 → 0.000001776 (4.0%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000008793 → 0.0000009138 (3.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02088 → 0.02083 (-0.2%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000007069 → 0.0000007759 (9.8%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09114 → 0.1008 (10.6%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.285 → 0.4477 (57.1%)
Sept. 9, 2026 New HKD — HKD/USD X9c8f29072e1 New position — -0.103 units/share
Sept. 9, 2026 New JPY — JPY/USD X336b892490c New position — 2.026 units/share
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.97 → 14.01 (0.3%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.883 → 1.837 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0001024 → 0.001057 (933.1%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09325 → 0.09114 (-2.3%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was -0.0001049 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09883 → 0.09902 (0.2%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02903 → 0.0289 (-0.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.29 → 13.97 (-2.3%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.897 → 1.883 (-0.7%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007931 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000007931 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.002363 → 0.0001024 (-95.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02085 → 0.02088 (0.2%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09683 → 0.09325 (-3.7%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.003384 units/share
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — -0.0001049 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09862 → 0.09883 (0.2%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02948 → 0.02903 (-1.5%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0004247 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01753 → 0.01807 (3.1%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.002998 units/share
Sept. 4, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -5.223 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 19.57 → 14.29 (-27.0%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.002329 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.02494 → 0.02261 (-9.3%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.006213 → 0.006097 (-1.9%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.0001166 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07061 → 0.002363 (-103.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05712 → 0.02085 (-63.5%)
Sept. 3, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.006786 → 0.006845 (0.9%)
Sept. 3, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.05056 → 0.051 (0.9%)
Sept. 3, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01171 → 0.01181 (0.9%)
Sept. 3, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.003453 → 0.003483 (0.9%)
Sept. 3, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01317 → 0.01328 (0.9%)
Sept. 3, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.006441 → 0.006497 (0.9%)
Sept. 3, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.02366 → 0.02387 (0.9%)
Sept. 3, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.02636 → 0.02659 (0.9%)
Sept. 3, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.01113 → 0.01123 (0.9%)
Sept. 3, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.09552 → 0.09634 (0.9%)
Sept. 3, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.1389 → 0.1401 (0.9%)
Sept. 3, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.004526 → 0.004566 (0.9%)
Sept. 3, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.01565 → 0.01578 (0.9%)
Sept. 3, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.007762 → 0.007829 (0.9%)
Sept. 3, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01322 → 0.01333 (0.9%)
Sept. 3, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.02207 → 0.02226 (0.9%)
Sept. 3, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.3985 → 0.402 (0.9%)
Sept. 3, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.01698 → 0.01713 (0.9%)
Sept. 3, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.01581 → 0.01595 (0.9%)
Sept. 3, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.01046 → 0.01055 (0.9%)
Sept. 3, 2026 Increased 4452 — KAO S64838097 Units/share: 0.02944 → 0.02969 (0.9%)
Sept. 3, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03801 → 0.03834 (0.9%)
Sept. 3, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.02766 → 0.0279 (0.9%)
Sept. 3, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.03284 → 0.03313 (0.9%)
Sept. 3, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.004467 → 0.004505 (0.9%)
Sept. 3, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.009653 → 0.009736 (0.9%)
Sept. 3, 2026 Increased 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.005523 → 0.005571 (0.9%)
Sept. 3, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.02293 → 0.02313 (0.9%)
Sept. 3, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.02668 → 0.02691 (0.9%)
Sept. 3, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.01474 → 0.01487 (0.9%)
Sept. 3, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.01898 → 0.01915 (0.9%)
Sept. 3, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.004764 → 0.004805 (0.9%)
Sept. 3, 2026 Increased 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.01342 → 0.01354 (0.9%)
Sept. 3, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.02805 → 0.02829 (0.9%)
Sept. 3, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.1074 → 0.1084 (0.9%)
Sept. 3, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.001316 → 0.001328 (0.9%)
Sept. 3, 2026 Increased 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01159 → 0.01169 (0.9%)
Sept. 3, 2026 Increased 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001275 → 0.001286 (0.9%)
Sept. 3, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.002113 → 0.002131 (0.9%)
Sept. 3, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.08371 → 0.08443 (0.9%)
Sept. 3, 2026 Increased 6701 — NEC S66404005 Units/share: 0.007492 → 0.007557 (0.9%)
Sept. 3, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.01322 → 0.01334 (0.9%)
Sept. 3, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.001979 → 0.001997 (0.9%)
Sept. 3, 2026 Increased 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.2839 → 0.2864 (0.9%)
Sept. 3, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.0002103 → 0.0002121 (0.9%)
Sept. 3, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.0005299 → 0.0005345 (0.9%)
Sept. 3, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.003855 → 0.003888 (0.9%)
Sept. 3, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.01938 → 0.01955 (0.9%)
Sept. 3, 2026 Increased 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.01919 → 0.01936 (0.9%)
Sept. 3, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.006882 → 0.006941 (0.9%)
Sept. 3, 2026 Increased 7309 — SHIMANO INC S68048206 Units/share: 0.0003795 → 0.0003828 (0.9%)
Sept. 3, 2026 Increased 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.007171 → 0.007233 (0.9%)
Sept. 3, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.07455 → 0.07519 (0.9%)
Sept. 3, 2026 Increased 7550 — ZENSHO HOLDINGS S60426087 Units/share: 0.0009026 → 0.0009103 (0.9%)
Sept. 3, 2026 Increased 7741 — HOYA S64415060 Units/share: 0.001897 → 0.001914 (0.9%)
Sept. 3, 2026 Increased 7751 — CANON S61723235 Units/share: 0.01751 → 0.01766 (0.9%)
Sept. 3, 2026 Increased 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.001832 → 0.001848 (0.9%)
Sept. 3, 2026 Increased 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.005345 → 0.005391 (0.9%)
Sept. 3, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.001846 → 0.001862 (0.9%)
Sept. 3, 2026 Increased 8001 — ITOCHU S64678030 Units/share: 0.04381 → 0.04419 (0.9%)
Sept. 3, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.007615 → 0.007681 (0.9%)
Sept. 3, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.000388 → 0.0003914 (0.9%)
Sept. 3, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.01489 → 0.01501 (0.9%)
Sept. 3, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.02718 → 0.02741 (0.9%)
Sept. 3, 2026 Increased 8267 — AEON S64800485 Units/share: 0.01098 → 0.01108 (0.9%)
Sept. 3, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.09084 → 0.09162 (0.9%)
Sept. 3, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.01511 → 0.01524 (0.9%)
Sept. 3, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.005764 → 0.005814 (0.9%)
Sept. 3, 2026 Increased 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.0186 → 0.01876 (0.9%)
Sept. 3, 2026 Increased 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.002639 → 0.002662 (0.9%)
Sept. 3, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.001009 → 0.001017 (0.9%)
Sept. 3, 2026 Increased 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0006236 → 0.000629 (0.9%)
Sept. 3, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.03362 → 0.03391 (0.9%)
Sept. 3, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.01583 → 0.01597 (0.9%)
Sept. 3, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.0247 → 0.02492 (0.9%)
Sept. 3, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.00532 → 0.005366 (0.9%)
Sept. 3, 2026 Increased 9101 — NIPPON YUSEN S66439605 Units/share: 0.006357 → 0.006412 (0.9%)
Sept. 3, 2026 Increased 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.005053 → 0.005097 (0.9%)
Sept. 3, 2026 Increased 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.01295 → 0.01306 (0.9%)
Sept. 3, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.0134 → 0.01351 (0.9%)
Sept. 3, 2026 Increased 9432 — NTT S66413733 Units/share: 0.8609 → 0.8683 (0.9%)
Sept. 3, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.05358 → 0.05404 (0.9%)
Sept. 3, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.6868 → 0.6927 (0.9%)
Sept. 3, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.002607 → 0.002629 (0.9%)
Sept. 3, 2026 Increased 9531 — TOKYO GAS LTD S68954486 Units/share: 0.004332 → 0.004369 (0.9%)
Sept. 3, 2026 Increased 9532 — OSAKA GAS S66617689 Units/share: 0.01018 → 0.01027 (0.9%)
Sept. 3, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.03306 → 0.03335 (0.9%)
Sept. 3, 2026 Increased 9766 — KONAMI GROUP S64966815 Units/share: 0.0003402 → 0.0003431 (0.9%)
Sept. 3, 2026 Increased 9843 — NITORI HOLDINGS S66448002 Units/share: 0.009844 → 0.009929 (0.9%)
Sept. 3, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.001226 → 0.001236 (0.9%)
Sept. 3, 2026 Increased A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.01136 → 0.01146 (0.9%)
Sept. 3, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.002761 → 0.002785 (0.9%)
Sept. 3, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.006412 → 0.006467 (0.9%)
Sept. 3, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.01846 → 0.01862 (0.9%)
Sept. 3, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.00316 → 0.003188 (0.9%)
Sept. 3, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.01677 → 0.01692 (0.9%)
Sept. 3, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.003423 → 0.003452 (0.9%)
Sept. 3, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.04142 → 0.04178 (0.9%)
Sept. 3, 2026 Increased AKRBP — AKER BP NO0010345853 Units/share: 0.001287 → 0.001298 (0.9%)
Sept. 3, 2026 Increased ALC — ALCON AG CH0432492467 Units/share: 0.0006641 → 0.0006699 (0.9%)
Sept. 3, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.003342 → 0.003371 (0.9%)
Sept. 3, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.0005599 → 0.0005648 (0.9%)
Sept. 3, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.00558 → 0.005628 (0.9%)
Sept. 3, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0004124 → 0.0004159 (0.9%)
Sept. 3, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0001567 → 0.0001581 (0.9%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.07804 → 0.09683 (24.1%)
Sept. 3, 2026 Trimmed AUD X7c728feead5 Units/share: -0.003355 → -0.003384 (0.9%)
Sept. 3, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.003395 → 0.003424 (0.9%)
Sept. 3, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.001212 → 0.001222 (0.9%)
Sept. 3, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.01551 → 0.01565 (0.9%)
Sept. 3, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.009986 → 0.01007 (0.9%)
Sept. 3, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.04271 → 0.04308 (0.9%)
Sept. 3, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.002338 → 0.002359 (0.9%)
Sept. 3, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.001759 → 0.001774 (0.9%)
Sept. 3, 2026 Increased BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0005529 → 0.0005577 (0.9%)
Sept. 3, 2026 Increased BKW — BKW N AG CH0130293662 Units/share: 0.0007467 → 0.0007532 (0.9%)
Sept. 3, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.009289 → 0.009369 (0.9%)
Sept. 3, 2026 Increased BNZL — BUNZL GB00B0744B38 Units/share: 0.003883 → 0.003916 (0.9%)
Sept. 3, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.08114 → 0.08184 (0.9%)
Sept. 3, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.01451 → 0.01464 (0.9%)
Sept. 3, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.04184 → 0.0422 (0.9%)
Sept. 3, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.002884 → 0.002909 (0.9%)
Sept. 3, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.02884 → 0.02909 (0.9%)
Sept. 3, 2026 Increased CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.0003646 → 0.0003678 (0.9%)
Sept. 3, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.003503 → 0.003533 (0.9%)
Sept. 3, 2026 Increased CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.001673 → 0.001688 (0.9%)
Sept. 3, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.2022 → 0.2146 (6.1%)
Sept. 3, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01055 units/share
Sept. 3, 2026 Increased CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.001373 → 0.001385 (0.9%)
Sept. 3, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02851 → 0.02876 (0.9%)
Sept. 3, 2026 Increased COLO B — COLOPLAST B DK0060448595 Units/share: 0.002125 → 0.002143 (0.9%)
Sept. 3, 2026 Increased CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 3, 2026 Increased CSL — CSL S61854956 Units/share: 0.0005845 → 0.0005896 (0.9%)
Sept. 3, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.02321 → 0.02341 (0.9%)
Sept. 3, 2026 Increased DANSKE — DANSKE BANK S45888252 Units/share: 0.002612 → 0.002634 (0.9%)
Sept. 3, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001701 → 0.001716 (0.9%)
Sept. 3, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.03867 units/share
Sept. 3, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.1471 → 0.1874 (27.4%)
Sept. 3, 2026 Increased DNB — DNB BANK NO0010161896 Units/share: 0.001391 → 0.001403 (0.9%)
Sept. 3, 2026 Increased DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.02395 → 0.02416 (0.9%)
Sept. 3, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.0006017 → 0.0006069 (0.9%)
Sept. 3, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01484 → 0.01497 (0.9%)
Sept. 3, 2026 Increased EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.0003336 → 0.0003365 (0.9%)
Sept. 3, 2026 Increased ELE — ENDESA SA S52717824 Units/share: 0.007262 → 0.007325 (0.9%)
Sept. 3, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.009537 → 0.009619 (0.9%)
Sept. 3, 2026 Increased ENEL — ENEL S71445696 Units/share: 0.0283 → 0.02855 (0.9%)
Sept. 3, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.002118 → 0.002136 (0.9%)
Sept. 3, 2026 Increased ENI — ENI S71450563 Units/share: 0.04842 → 0.04884 (0.9%)
Sept. 3, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.0003109 → 0.0003135 (0.9%)
Sept. 3, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.01956 → 0.01973 (0.9%)
Sept. 3, 2026 Increased EQNR — EQUINOR S71336085 Units/share: 0.03223 → 0.0325 (0.9%)
Sept. 3, 2026 Increased ERIC B — ERICSSON B S59593780 Units/share: 0.004493 → 0.004532 (0.9%)
Sept. 3, 2026 Increased ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0004381 → 0.0004419 (0.9%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.0227 units/share

Showing latest 200 of 1036 changes

Dividends 29 payments

08
3.14%TTM yield
$2.86TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.6840
Dec. 16, 2025$1.1730
June 16, 2025$1.5860
Dec. 17, 2024$0.8640
June 11, 2024$1.4250
Dec. 20, 2023$0.8210
June 7, 2023$1.3110
Dec. 13, 2022$0.4970
June 9, 2022$1.1090
Dec. 13, 2021$0.6340
June 10, 2021$1.2650
June 15, 2020$0.9770
Dec. 16, 2019$1.7340
June 17, 2019$1.3860
Dec. 18, 2018$0.7710
June 19, 2018$1.4530
Dec. 19, 2017$0.3940
June 20, 2017$1.3970
Dec. 21, 2016$1.4110
June 22, 2016$1.0030
Dec. 21, 2015$0.6700
June 25, 2015$0.9440
Dec. 17, 2014$0.8280
June 25, 2014$1.3720
Dec. 18, 2013$0.7740
June 27, 2013$0.7860
Dec. 18, 2012$0.5000
June 21, 2012$0.5790
Dec. 20, 2011$0.2330

Institutional owners (13F) 560 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
FMR LLC $641,655,680 18.18% 7,315,650 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $320,177,928 9.07% 3,650,415 Shares June 30, 2026
BlackRock, Inc. $320,092,066 9.07% 3,649,436 Shares June 30, 2026
MORGAN STANLEY $231,084,955 6.55% 2,634,646 Shares June 30, 2026
Wharton Business Group, LLC $146,614,000 4.15% 1,671,587 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $96,399,505 2.73% 1,099,071 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $90,932,638 2.58% 1,036,742 Shares June 30, 2026
LPL Financial LLC $81,779,651 2.32% 932,387 Shares June 30, 2026
Financial Engines Advisors L.L.C. $68,374,067 1.94% 779,547 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $63,987,117 1.81% 702,769 Shares June 30, 2026
UBS Group AG $59,915,227 1.70% 683,106 Shares June 30, 2026
SEI INVESTMENTS CO $59,574,200 1.69% 679,207 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57,065,095 1.62% 650,611 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $55,792,029 1.58% 636,096 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $50,480,258 1.43% 575,586 Shares June 30, 2026
ROYAL BANK OF CANADA $42,775,000 1.21% 487,681 Shares June 30, 2026
ASSETMARK, INC $37,203,869 1.05% 424,169 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $33,504,520 0.95% 381,992 Shares June 30, 2026
Summit Financial, LLC $32,985,505 0.93% 376,075 Shares June 30, 2026
Amundi $32,904,407 0.93% 375,150 Shares June 30, 2026
Creative Planning $32,740,992 0.93% 373,286 Shares June 30, 2026
Cetera Investment Advisers $31,911,025 0.90% 363,824 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $29,294,593 0.83% 320,615 Shares June 30, 2026
Facet Wealth, Inc. $26,801,758 0.76% 305,572 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $25,989,868 0.74% 296,316 Shares June 30, 2026
Burt Wealth Advisors $23,457,587 0.66% 276,525 Shares Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP $20,450,989 0.58% 233,033 Shares June 30, 2026
Armbruster Capital Management, Inc. $20,079,626 0.57% 228,932 Shares June 30, 2026
Geneos Wealth Management Inc. $18,411,900 0.52% 209,918 Shares June 30, 2026
Brookstone Capital Management $17,968,586 0.51% 204,864 Shares June 30, 2026
Kestra Advisory Services, LLC $16,892,166 0.48% 192,591 Shares June 30, 2026
Portfolio Design Labs, LLC $14,864,478 0.42% 169,473 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,828,703 0.42% 169,268 Shares June 30, 2026
ProVise Management Group, LLC $14,017,802 0.40% 159,820 Shares June 30, 2026
Symmetry Partners, LLC $13,717,865 0.39% 156,401 Shares June 30, 2026
Ledyard National Bank $13,420,946 0.38% 153,015 Shares June 30, 2026
Merit Financial Group, LLC $13,064,571 0.37% 148,952 Shares June 30, 2026
ANDERSON HOAGLAND & CO $12,962,700 0.37% 147,790 Shares June 30, 2026
Mariner, LLC $12,183,556 0.35% 138,907 Shares June 30, 2026
Ascent Group, LLC $10,963,436 0.31% 124,996 Shares June 30, 2026
Caisse de depot et placement du Quebec $10,747,545 0.30% 122,535 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,479,757 0.30% 119,482 Shares June 30, 2026
H D Vest Advisory Services $10,006,929 0.28% 119,045 Shares June 30, 2025
PRINCIPAL SECURITIES, INC. $10,001,357 0.28% 114,028 Shares June 30, 2026
Magnus Financial Group LLC $9,912,628 0.28% 113,016 Shares June 30, 2026
Baird Financial Group, Inc. $9,707,743 0.28% 110,680 Shares June 30, 2026
COMERICA BANK $9,394,620 0.27% 108,923 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $9,326,412 0.26% 106,332 Shares June 30, 2026
JPMORGAN CHASE & CO $9,297,753 0.26% 105,524 Shares June 30, 2026
Wright Fund Managment, LLC $9,114,249 0.26% 99,751 Shares March 31, 2026
CAPTRUST FINANCIAL ADVISORS $9,083,846 0.26% 103,567 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,936,249 0.25% 101,884 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $8,284,473 0.23% 94,453 Shares June 30, 2026
CHOREO, LLC $8,064,617 0.23% 91,946 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,577,414 0.21% 86,391 Shares June 30, 2026
Asset Management Group, Inc. $7,416,958 0.21% 84,562 Shares June 30, 2026
ALPHA CAPITAL ADVISORS INC /ADV $7,396,022 0.21% 84,324 Shares June 30, 2026
Yeomans Consulting Group, Inc. $7,117,781 0.20% 82,525 Shares Dec. 31, 2025
CUTLER INVESTMENT COUNSEL LLC $7,039,955 0.20% 80,264 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6,983,869 0.20% 79,705 Shares June 30, 2026
Mission Creek Capital Partners, Inc. $6,964,784 0.20% 79,407 Shares June 30, 2026
HighTower Advisors, LLC $6,764,126 0.19% 77,119 Shares June 30, 2026
Well Done, LLC $6,655,679 0.19% 75,883 Shares June 30, 2026
Estate Counselors, LLC $6,491,066 0.18% 74,006 Shares June 30, 2026
Anchor Investment Management, LLC $6,143,667 0.17% 70,045 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,030,610 0.17% 68,756 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $5,817,980 0.16% 66,332 Shares June 30, 2026
Horizon Investments, LLC $5,770,003 0.16% 65,785 Shares June 30, 2026
Glenmede Investment Management, LP $5,714,742 0.16% 67,367 Shares Sept. 30, 2025
Focus Partners Wealth $5,615,658 0.16% 64,025 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $5,516,082 0.16% 62,890 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,486,876 0.16% 61,227 Shares June 30, 2026
World Investment Advisors $5,305,476 0.15% 58,090 Shares June 30, 2026
Compass Financial Group, Inc. (Ohio) $5,205,228 0.15% 59,346 Shares June 30, 2026
NewEdge Advisors, LLC $5,084,570 0.14% 57,970 Shares June 30, 2026
ASPIRIANT, LLC $4,872,992 0.14% 55,558 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $4,794,140 0.14% 54,659 Shares June 30, 2026
Apella Capital, LLC $4,685,796 0.13% 52,215 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $4,635,005 0.13% 52,845 Shares June 30, 2026
Private Advisor Group, LLC $4,601,536 0.13% 52,463 Shares June 30, 2026
GLENMEDE TRUST CO NA $4,521,187 0.13% 51,547 Shares June 30, 2026
Wealth Advisors of Iowa, LLC $4,474,509 0.13% 51,015 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,448,149 0.13% 53,167 Shares June 30, 2025
Strategic Blueprint, LLC $4,405,715 0.12% 50,230 Shares June 30, 2026
PNC Financial Services Group, Inc. $4,326,854 0.12% 49,331 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,005,793 0.11% 45,669 Shares June 30, 2026
Advisory Services Network, LLC $3,922,000 0.11% 44,716 Shares June 30, 2026
CWM, LLC $3,863,950 0.11% 42,289 Shares March 31, 2026
Savant Capital, LLC $3,843,192 0.11% 43,633 Shares June 30, 2026
Rehmann Capital Advisory Group $3,780,848 0.11% 43,093 Shares June 30, 2026
Samalin Investment Counsel, LLC $3,522,632 0.10% 40,162 Shares June 30, 2026
MAI Capital Management $3,522,569 0.10% 40,162 Shares June 30, 2026
Mutual Advisors, LLC $3,515,315 0.10% 40,079 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,461,772 0.10% 39,508 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,349,490 0.09% 38,188 Shares June 30, 2026
Corsicana & Co. $3,313,158 0.09% 37,774 Shares June 30, 2026
Shore Point Advisors, LLC $3,290,385 0.09% 37,514 Shares June 30, 2026
Transamerica Financial Advisors, LLC $3,230,859 0.09% 36,835 Shares June 30, 2026
IMA Advisory Services, Inc. $3,194,312 0.09% 36,419 Shares June 30, 2026
BridgePort Financial Solutions, LLC $2,982,806 0.08% 34,008 Shares June 30, 2026

Peer funds

10

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