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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.19%▼ -4.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.38%▼ -3.38%
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) +$6.7M
Quarter ending May 2026 -$45.4M
Trailing 12 months -$167.0M 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 462 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CSB BANK LTD CSBBANK 0.04 ≈$298K 92,682 INE679A01013 0.008622 EQUITY USD
TRIVENI POWER TRANSMISSION LIMITED 0.04 ≈$283K 49,800 INE2WKE01011 0.004633 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.01 ≈$105K 105,000 X1bf17316fcb 0.009767 COLLATERAL USD
IGL SPIRITS LTD 0.01 ≈$93K 13,294 INE2W6901017 0.001237 EQUITY USD
HEG LTD HEG 0.01 ≈$71K 27,359 INE545A01024 0.002545 EQUITY USD
TVS HOLDINGS LTD 0.01 ≈$46K 438,886 99BYJCM 0.04083 EQUITY USD
ENNATURE BIO PHARMA LIMITED 0.00 ≈$31K 4,431 INE2WCT01016 0.0004122 EQUITY USD
GENUS PRIME INFRA LTD 532425 0.00 ≈$17K 29,552 INE256D01014 0.002749 EQUITY USD
INOX RENEWABLE SOLUTIONS LTD 0.00 ≈$14K 29,283 INE0CJZ01014 0.002724 EQUITY USD
INR/USD INR 0.00 ≈$2K -27,712,278 X345ad83aa4f -2.578 OTHER USD
IFSC NIFTY 50 SEP 26 JGSU6 0.00 · 55 Xadc443d820d 0.000005116 FUTURE USD
USD CASH USD -2.19 ≈-$16.8M -16,847,789 X2f5743ed867 -1.567 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

06
Energy 0.5%
Communication Services 0.4%
Consumer Discretionary 0.3%
Industrials 0.2%
Retail 0.1%
Materials 0.1%
Real Estate 0.1%
Other/Unmapped 98.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0134 → 0.009767 (-27.1%)
Sept. 10, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.003472 → 0.002545 (-26.7%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 25.96 → 26.01 (0.2%)
Sept. 10, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003814 → 0.000005116 (34.1%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.665 → -1.567 (-5.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.601 → 1.613 (0.8%)
Sept. 9, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01303 → 0.003472 (-73.3%)
Sept. 9, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.2856 → -2.578 (802.6%)
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 23.86 → 25.96 (8.8%)
Sept. 9, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000005209 → 0.000003814 (-26.8%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.661 → -1.665 (0.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.00008009 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.002233 → 0.0134 (500.0%)
Sept. 8, 2026 Trimmed HEG — HEG LTD INE545A01024 Units/share: 0.01413 → 0.01303 (-7.8%)
Sept. 8, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.0009654 → -0.2856 (29485.0%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.16 → 23.86 (-1.2%)
Sept. 8, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004093 → 0.000005209 (27.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.716 → -1.661 (-3.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.605 → 1.601 (-0.3%)
Sept. 8, 2026 New — TVS HOLDINGS LTD 99BYJCM New position — 0.04083 units/share
Sept. 8, 2026 New — HEG LTD INE0Y9J01020 New position — 0.01413 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.00008009 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007721 → 0.002233 (-71.1%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 24.54 → 24.16 (-1.5%)
Sept. 4, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.0000008372 → 0.000004093 (388.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.489 → -1.716 (15.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.467 → 1.605 (9.4%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.007814 → 0.007721 (-1.2%)
Sept. 3, 2026 Increased INR — INR/USD X345ad83aa4f Units/share: -27.55 → -0.0009654 (-100.0%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 90.3 → 24.54 (-72.8%)
Sept. 3, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000002977 → 0.0000008372 (-71.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.884 → -1.489 (-21.0%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.127 → 1.467 (30.2%)
Sept. 2, 2026 Trimmed 500048 — BEML LTD INE258A01024 Units/share: 0.007469 → 0.007328 (-1.9%)
Sept. 2, 2026 Trimmed ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009731 → 0.009644 (-0.9%)
Sept. 2, 2026 Trimmed ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01724 → 0.01712 (-0.7%)
Sept. 2, 2026 Trimmed APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05666 → 0.05603 (-1.1%)
Sept. 2, 2026 Trimmed ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0209 → 0.02059 (-1.5%)
Sept. 2, 2026 Trimmed ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009263 → 0.009099 (-1.8%)
Sept. 2, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.03038 → 0.03216 (5.9%)
Sept. 2, 2026 Trimmed AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005991 → 0.005875 (-1.9%)
Sept. 2, 2026 Trimmed BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1565 → 0.1549 (-1.1%)
Sept. 2, 2026 Trimmed BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003375 → 0.003192 (-5.4%)
Sept. 2, 2026 Trimmed BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05764 → 0.05646 (-2.0%)
Sept. 2, 2026 Trimmed BIOCON — BIOCON S67412510 Units/share: 0.12 → 0.1194 (-0.6%)
Sept. 2, 2026 Trimmed CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02266 → 0.02241 (-1.1%)
Sept. 2, 2026 Trimmed COFORGE — COFORGE INE591G01025 Units/share: 0.06331 → 0.06316 (-0.2%)
Sept. 2, 2026 Trimmed DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004993 → 0.004933 (-1.2%)
Sept. 2, 2026 Trimmed DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004721 → 0.004452 (-5.7%)
Sept. 2, 2026 Trimmed DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.1146 → 0.114 (-0.5%)
Sept. 2, 2026 Trimmed DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07378 → 0.0718 (-2.7%)
Sept. 2, 2026 Trimmed EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1683 → 0.1677 (-0.4%)
Sept. 2, 2026 Trimmed ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.05319 → 0.05214 (-2.0%)
Sept. 2, 2026 Trimmed EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01267 → 0.01204 (-5.0%)
Sept. 2, 2026 Trimmed FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01292 → 0.0127 (-1.7%)
Sept. 2, 2026 Trimmed FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005441 → 0.005382 (-1.1%)
Sept. 2, 2026 Trimmed GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.0191 → 0.01889 (-1.1%)
Sept. 2, 2026 Trimmed GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02783 → 0.02772 (-0.4%)
Sept. 2, 2026 Trimmed GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001622 → 0.001583 (-2.4%)
Sept. 2, 2026 Trimmed GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06527 → 0.06417 (-1.7%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01814 → 0.007814 (-56.9%)
Sept. 2, 2026 Trimmed HFCL — HFCL LTD S62084116 Units/share: 0.1739 → 0.1728 (-0.6%)
Sept. 2, 2026 Trimmed IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01947 → 0.01867 (-4.1%)
Sept. 2, 2026 Trimmed IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04216 → 0.04174 (-1.0%)
Sept. 2, 2026 Exited INDIAGLYCO INE560A01023 Position exited — was 0.001237 units/share
Sept. 2, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 41.02 → -27.55 (-167.2%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 236 → 90.3 (-61.7%)
Sept. 2, 2026 Trimmed KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04985 → 0.04948 (-0.7%)
Sept. 2, 2026 Trimmed KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.01583 → 0.0157 (-0.8%)
Sept. 2, 2026 Trimmed KPRMILL — KPR MILL INE930H01031 Units/share: 0.02202 → 0.02179 (-1.1%)
Sept. 2, 2026 Trimmed KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1411 → 0.1351 (-4.3%)
Sept. 2, 2026 Trimmed LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05994 → 0.05944 (-0.8%)
Sept. 2, 2026 Trimmed MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1022 → 0.1014 (-0.8%)
Sept. 2, 2026 Trimmed MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.04065 → 0.0398 (-2.1%)
Sept. 2, 2026 Trimmed MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05106 → 0.05088 (-0.3%)
Sept. 2, 2026 Trimmed MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02982 → 0.02956 (-0.9%)
Sept. 2, 2026 Trimmed NEWGEN — NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 Units/share: 0.0128 → 0.01228 (-4.1%)
Sept. 2, 2026 Trimmed NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01207 → 0.01193 (-1.2%)
Sept. 2, 2026 Trimmed NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1381 → 0.1322 (-4.3%)
Sept. 2, 2026 Trimmed PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.0314 → 0.03054 (-2.8%)
Sept. 2, 2026 Trimmed PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02015 → 0.02003 (-0.6%)
Sept. 2, 2026 Trimmed PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01366 → 0.01343 (-1.7%)
Sept. 2, 2026 Trimmed RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.005235 → 0.005132 (-2.0%)
Sept. 2, 2026 Trimmed REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1121 → 0.1113 (-0.7%)
Sept. 2, 2026 Trimmed SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004417 → 0.004236 (-4.1%)
Sept. 2, 2026 Trimmed SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02624 → 0.02605 (-0.7%)
Sept. 2, 2026 Trimmed SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008339 → 0.008271 (-0.8%)
Sept. 2, 2026 Trimmed SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01587 → 0.01532 (-3.5%)
Sept. 2, 2026 Trimmed SONACOMS — SONA BLW PRECISION FORGINGS LTD INE073K01018 Units/share: 0.08589 → 0.08556 (-0.4%)
Sept. 2, 2026 Trimmed STARHEALTH — STAR HEALTH AND ALLIED INSURANCE C INE575P01011 Units/share: 0.04667 → 0.04618 (-1.0%)
Sept. 2, 2026 Trimmed TATATECH — TATA TECHNOLOGIES LTD INE142M01025 Units/share: 0.03218 → 0.03185 (-1.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -4.346 → -1.884 (-56.6%)
Sept. 2, 2026 Trimmed VARROC — VARROC ENGINEERING LTD INE665L01035 Units/share: 0.007365 → 0.007047 (-4.3%)
Sept. 2, 2026 Trimmed WELCORP — WELSPUN CORP LTD INE191B01025 Units/share: 0.01825 → 0.01813 (-0.6%)
Sept. 2, 2026 Trimmed WOCKPHARMA — WOCKHARDT INE049B01025 Units/share: 0.01449 → 0.01435 (-1.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.873 → 1.127 (-39.8%)
Sept. 2, 2026 New — IGL SPIRITS LTD INE2W6901017 New position — 0.001237 units/share
Sept. 2, 2026 New — ENNATURE BIO PHARMA LIMITED INE2WCT01016 New position — 0.0004122 units/share
Sept. 1, 2026 Increased 360ONE — 360 ONE WAM LTD INE466L01038 Units/share: 0.04585 → 0.04613 (0.6%)
Sept. 1, 2026 Increased 3MINDIA — 3M INDIA LTD S60984960 Units/share: 0.0004953 → 0.0005034 (1.6%)
Sept. 1, 2026 Increased 500048 — BEML LTD INE258A01024 Units/share: 0.00733 → 0.007469 (1.9%)
Sept. 1, 2026 Increased 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Units/share: 0.01411 → 0.01448 (2.6%)
Sept. 1, 2026 Increased 544467 — NATIONAL SECURITIES DEPOSITORY LTD INE301O01023 Units/share: 0.01889 → 0.01933 (2.4%)
Sept. 1, 2026 Increased ACUTAAS — ACUTAAS CHEMICALS LTD INE00FF01025 Units/share: 0.009647 → 0.009731 (0.9%)
Sept. 1, 2026 Increased AMBER — AMBER ENTERPRISES INDIA LTD INE371P01015 Units/share: 0.004148 → 0.004184 (0.9%)
Sept. 1, 2026 Increased ANANDRATHI — ANAND RATHI WEALTH LTD INE463V01026 Units/share: 0.01712 → 0.01724 (0.7%)
Sept. 1, 2026 Increased ANGELONE — ANGEL ONE LTD INE732I01021 Units/share: 0.08935 → 0.09029 (1.0%)
Sept. 1, 2026 Increased APARINDS — APAR INDUSTRIES LTD INE372A01015 Units/share: 0.003351 → 0.003368 (0.5%)
Sept. 1, 2026 Increased APOLLOTYRE — APOLLO TYRES LTD S61689022 Units/share: 0.05603 → 0.05666 (1.1%)
Sept. 1, 2026 Increased ARE&M — AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 Units/share: 0.0206 → 0.0209 (1.5%)
Sept. 1, 2026 Increased ARVINDFASN — ARVIND FASHIONS LTD INE955V01021 Units/share: 0.01537 → 0.01598 (4.0%)
Sept. 1, 2026 Increased ASKAUTOLTD — ASK AUTOMOTIVE LTD INE491J01022 Units/share: 0.009429 → 0.009865 (4.6%)
Sept. 1, 2026 Increased ASTRAMICRO — ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Units/share: 0.009102 → 0.009263 (1.8%)
Sept. 1, 2026 Increased ATHERENERG — ATHER ENERGY LTD INE0LEZ01016 Units/share: 0.02411 → 0.03038 (26.0%)
Sept. 1, 2026 Increased AVALON — AVALON TECHNOLOGIES LTD INE0LCL01028 Units/share: 0.005867 → 0.005991 (2.1%)
Sept. 1, 2026 Increased AVANTIFEED — AVANTI FEEDS LTD INE871C01038 Units/share: 0.007831 → 0.008164 (4.3%)
Sept. 1, 2026 Increased BALKRISIND — BALKRISHNA INDUSTRIES LTD S63887889 Units/share: 0.01424 → 0.01435 (0.8%)
Sept. 1, 2026 Increased BANDHANBNK — BANDHAN BANK LTD INE545U01014 Units/share: 0.1549 → 0.1565 (1.1%)
Sept. 1, 2026 Increased BBOX — BLACK BOX LTD INE676A01027 Units/share: 0.006311 → 0.00668 (5.9%)
Sept. 1, 2026 Increased BBTC — THE BOMBAY BURMAH TRADING CORPORAT INE050A01025 Units/share: 0.003198 → 0.003375 (5.5%)
Sept. 1, 2026 Increased BELRISE — BELRISE INDUSTRIES LTD INE894V01022 Units/share: 0.05644 → 0.05764 (2.1%)
Sept. 1, 2026 Increased BIOCON — BIOCON S67412510 Units/share: 0.1194 → 0.12 (0.6%)
Sept. 1, 2026 Increased CARBORUNIV — CARBORUNDUM UNIVERSAL LTD INE120A01034 Units/share: 0.02241 → 0.02266 (1.1%)
Sept. 1, 2026 Increased CARTRADE — CARTRADE TECH INE290S01011 Units/share: 0.00798 → 0.008072 (1.1%)
Sept. 1, 2026 Increased CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS S60999380 Units/share: 0.02926 → 0.02992 (2.2%)
Sept. 1, 2026 Increased COFORGE — COFORGE INE591G01025 Units/share: 0.06298 → 0.06331 (0.5%)
Sept. 1, 2026 Increased CRISIL — CRISIL LTD INE007A01025 Units/share: 0.003355 → 0.003413 (1.7%)
Sept. 1, 2026 Increased DATAPATTNS — DATA PATTERNS INDIA LTD INE0IX101010 Units/share: 0.004934 → 0.004993 (1.2%)
Sept. 1, 2026 Increased DCMSHRIRAM — DCM SHRIRAM LTD INE499A01024 Units/share: 0.004452 → 0.004721 (6.1%)
Sept. 1, 2026 Increased DELHIVERY — DELHIVERY INE148O01028 Units/share: 0.114 → 0.1146 (0.5%)
Sept. 1, 2026 Increased DEVYANI — DEVYANI INTERNATIONAL INE872J01023 Units/share: 0.07181 → 0.07378 (2.7%)
Sept. 1, 2026 Increased EIHOTEL — EIH INE230A01023 Units/share: 0.03651 → 0.03744 (2.5%)
Sept. 1, 2026 Increased EMBASSY — EMBASSY OFFICE PARKS REIT UNITS INE041025011 Units/share: 0.1675 → 0.1683 (0.5%)
Sept. 1, 2026 Increased EMCURE — EMCURE PHARMACEUTICALS LTD INE168P01015 Units/share: 0.006275 → 0.006423 (2.4%)
Sept. 1, 2026 Increased ENGINERSIN — ENGINEERS INDIA LTD S63747984 Units/share: 0.0521 → 0.05319 (2.1%)
Sept. 1, 2026 Increased ESCORTS — ESCORTS KUBOTA S60998754 Units/share: 0.006009 → 0.006101 (1.5%)
Sept. 1, 2026 Increased EUREKAFORB — EUREKA FORBES LTD INE0KCE01017 Units/share: 0.01203 → 0.01267 (5.4%)
Sept. 1, 2026 Increased FINCABLES — FINOLEX CABLES INE235A01022 Units/share: 0.01271 → 0.01292 (1.7%)
Sept. 1, 2026 Increased FINPIPE — FINOLEX INDUSTRIES LTD INE183A01024 Units/share: 0.04763 → 0.04935 (3.6%)
Sept. 1, 2026 Increased FLUOROCHEM — GUJARAT FLUOROCHEMICALS LTD INE09N301011 Units/share: 0.005383 → 0.005441 (1.1%)
Sept. 1, 2026 Increased GARFIBRES — GARWARE TECHNICAL FIBRES LTD S61398897 Units/share: 0.007952 → 0.008297 (4.3%)
Sept. 1, 2026 Increased GENUSPOWER — GENUS POWER INFRASTRUCTURES LTD S64049968 Units/share: 0.01748 → 0.01826 (4.5%)
Sept. 1, 2026 Increased GESHIP — GREAT EASTERN SHIPPING COMPANY INE017A01032 Units/share: 0.01889 → 0.0191 (1.1%)
Sept. 1, 2026 Increased GLENMARK — GLENMARK PHARMACEUTICALS S66987553 Units/share: 0.02771 → 0.02783 (0.5%)
Sept. 1, 2026 Increased GMDCLTD — GUJARAT MINERAL DEVELOPMENT CORPOR S61016390 Units/share: 0.01476 → 0.01525 (3.3%)
Sept. 1, 2026 Increased GRAPHITE — GRAPHITE INDIA LTD INE371A01025 Units/share: 0.01326 → 0.01366 (3.0%)
Sept. 1, 2026 Increased GRWRHITECH — GARWARE HI-TECH FILMS LTD S61398780 Units/share: 0.001583 → 0.001622 (2.4%)
Sept. 1, 2026 Increased GUJENERGY — GUJARAT ENERGY LTD INE844O01030 Units/share: 0.06419 → 0.06527 (1.7%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01488 → 0.01814 (21.9%)
Sept. 1, 2026 Increased HFCL — HFCL LTD S62084116 Units/share: 0.1728 → 0.1739 (0.6%)
Sept. 1, 2026 Increased HONAUT — HONEYWELL AUTOMATION INDIA LTD S68891738 Units/share: 0.0003965 → 0.000404 (1.9%)
Sept. 1, 2026 Increased IGIL — INTERNATIONAL GEMOLOGICAL INSTITUT INE0Q9301021 Units/share: 0.01866 → 0.01947 (4.4%)
Sept. 1, 2026 Increased IIFL — IIFL FINANCE INE530B01024 Units/share: 0.04174 → 0.04216 (1.0%)
Sept. 1, 2026 Trimmed INDIAGLYCO INE560A01023 Units/share: 0.004025 → 0.001237 (-69.3%)
Sept. 1, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 130.3 → 41.02 (-68.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 30.43 → 236 (675.6%)
Sept. 1, 2026 Increased INTELLECT — INTELLECT DESIGN ARENA LTD INE306R01017 Units/share: 0.01636 → 0.01677 (2.5%)
Sept. 1, 2026 Increased IPCALAB — IPCA LABORATORIES LTD INE571A01038 Units/share: 0.02735 → 0.02752 (0.6%)
Sept. 1, 2026 Increased J&KBANK — JAMMU AND KASHMIR BANK LTD INE168A01041 Units/share: 0.07499 → 0.07683 (2.5%)
Sept. 1, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000006977 → 0.000002977 (-57.3%)
Sept. 1, 2026 Increased JINDALSAW — JINDAL SAW LTD INE324A01032 Units/share: 0.04367 → 0.04457 (2.0%)
Sept. 1, 2026 Increased JKLAKSHMI — JK LAKSHMI CEMENT INE786A01032 Units/share: 0.01188 → 0.01239 (4.3%)
Sept. 1, 2026 Increased JKTYRE — JK TYRE AND INDUSTRIES INE573A01042 Units/share: 0.02091 → 0.02164 (3.5%)
Sept. 1, 2026 Increased JUBLFOOD — JUBILANT FOODWORKS LTD INE797F01020 Units/share: 0.07415 → 0.07471 (0.8%)
Sept. 1, 2026 Increased JYOTICNC — JYOTI CNC AUTOMATION LTD INE980O01024 Units/share: 0.01441 → 0.01468 (1.8%)
Sept. 1, 2026 Trimmed KEI — KEI INDUSTRIES LTD INE878B01027 Units/share: 0.01228 → 0.0122 (-0.6%)
Sept. 1, 2026 Increased KIMS — KRISHNA INSTITUTE OF MEDICAL SCIEN INE967H01025 Units/share: 0.04949 → 0.04985 (0.7%)
Sept. 1, 2026 Increased KIRLOSENG — KIRLOSKAR OIL ENGINES LTD INE146L01010 Units/share: 0.0157 → 0.01583 (0.8%)
Sept. 1, 2026 Increased KPITTECH — KPIT TECHNOLOGIES LTD INE04I401011 Units/share: 0.02943 → 0.02988 (1.5%)
Sept. 1, 2026 Increased KPRMILL — KPR MILL INE930H01031 Units/share: 0.02178 → 0.02202 (1.1%)
Sept. 1, 2026 Increased KWIL — KWALITY WALL S (INDIA) LTD INE2KCE01013 Units/share: 0.1351 → 0.1411 (4.5%)
Sept. 1, 2026 Increased LICHSGFIN — LIC HOUSING FINANCE LTD S61010260 Units/share: 0.05943 → 0.05994 (0.9%)
Sept. 1, 2026 Increased MANAPPURAM — MANAPPURAM FINANCE LTD S65704009 Units/share: 0.1015 → 0.1022 (0.8%)
Sept. 1, 2026 Increased MARKSANS — MARKSANS PHARMA LTD S63274799 Units/share: 0.03982 → 0.04065 (2.1%)
Sept. 1, 2026 Increased METROPOLIS — METROPOLIS HEALTHCARE LTD INE112L01020 Units/share: 0.0202 → 0.02066 (2.3%)
Sept. 1, 2026 Increased MFSL — MAX FINANCIAL SERVICES LTD INE180A01020 Units/share: 0.05083 → 0.05106 (0.5%)
Sept. 1, 2026 Increased MOTILALOFS — MOTILAL OSWAL FINANCIAL SERVICES INE338I01027 Units/share: 0.02956 → 0.02982 (0.9%)
Sept. 1, 2026 Increased NATCOPHARM — NATCO PHARMA LTD INE987B01026 Units/share: 0.01573 → 0.01606 (2.1%)
Sept. 1, 2026 Increased NAVINFLUOR — NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 Units/share: 0.006537 → 0.006577 (0.6%)
Sept. 1, 2026 Increased NAZARA — NAZARA TECHNOLOGIES INE418L01047 Units/share: 0.02882 → 0.02956 (2.6%)
Sept. 1, 2026 Increased NH — NARAYANA HRUDAYALAYA INE410P01011 Units/share: 0.01193 → 0.01207 (1.2%)
Sept. 1, 2026 Increased NSLNISP — NMDC STEEL LTD INE0NNS01018 Units/share: 0.1325 → 0.1381 (4.2%)
Sept. 1, 2026 Increased OLECTRA — OLECTRA GREENTECH LTD S64385974 Units/share: 0.007154 → 0.007364 (2.9%)
Sept. 1, 2026 Increased PARAS — PARAS DEFENCE AND SPACE TECHNOLOGI INE045601023 Units/share: 0.007041 → 0.007233 (2.7%)
Sept. 1, 2026 Increased PCBL — PCBL CHEMICAL LTD INE602A01031 Units/share: 0.03054 → 0.0314 (2.8%)
Sept. 1, 2026 Increased PIRAMALFIN — PIRAMAL FINANCE LTD INE202B01038 Units/share: 0.02003 → 0.02015 (0.6%)
Sept. 1, 2026 Increased PREMIERENE — PREMIER ENERGIES LTD INE0BS701011 Units/share: 0.02515 → 0.02903 (15.4%)
Sept. 1, 2026 Increased PVRINOX — PVR INOX LTD INE191H01014 Units/share: 0.01343 → 0.01366 (1.7%)
Sept. 1, 2026 Increased PWL — PHYSICSWALLAH LTD INE0LP301011 Units/share: 0.1045 → 0.1068 (2.2%)
Sept. 1, 2026 Increased RADICO — RADICO KHAITAN INE944F01028 Units/share: 0.01447 → 0.01454 (0.4%)
Sept. 1, 2026 Increased RATNAMANI — RATNAMANI METALS AND TUBES LTD S63136279 Units/share: 0.00513 → 0.005235 (2.1%)
Sept. 1, 2026 Increased REDINGTON — REDINGTON LTD INE891D01026 Units/share: 0.1113 → 0.1121 (0.7%)
Sept. 1, 2026 Increased RELIGARE — RELIGARE ENTERPRISES LTD INE621H01010 Units/share: 0.01933 → 0.02051 (6.1%)
Sept. 1, 2026 Increased SAFARI — SAFARI INDUSTRIES INDIA LTD INE429E01023 Units/share: 0.004235 → 0.004417 (4.3%)
Sept. 1, 2026 Increased SAGILITY — SAGILITY LTD INE0W2G01015 Units/share: 0.4344 → 0.4404 (1.4%)
Sept. 1, 2026 Increased SAILIFE — SAI LIFE SCIENCES INE570L01029 Units/share: 0.02606 → 0.02624 (0.7%)
Sept. 1, 2026 Increased SANSERA — SANSERA ENGINEERING INE953O01021 Units/share: 0.008268 → 0.008339 (0.9%)
Sept. 1, 2026 Increased SARDAEN — SARDA ENERGY AND MINERALS LTD INE385C01021 Units/share: 0.01533 → 0.01587 (3.5%)
Sept. 1, 2026 Increased SCHNEIDER — SCHNEIDER ELECTRIC INFRASTRUCTURE INE839M01018 Units/share: 0.009995 → 0.01022 (2.3%)
Sept. 1, 2026 Increased SKFINDUS — SKF INDIA (INDUSTRIAL) LTD INE2J8701016 Units/share: 0.004333 → 0.004426 (2.2%)

Showing latest 200 of 1428 changes

Dividends 20 payments

08
2.05%TTM yield
$1.41TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$1.4070
Dec. 17, 2024$5.2320
Dec. 20, 2023$0.2440
June 7, 2023$0.0430
Dec. 13, 2022$0.0040
Dec. 13, 2021$0.7680
Dec. 14, 2020$0.0500
June 15, 2020$0.4010
Dec. 16, 2019$0.4150
June 17, 2019$0.2120
June 19, 2018$0.6470
Dec. 19, 2017$0.4660
Dec. 21, 2016$0.3840
June 22, 2016$0.3680
Dec. 21, 2015$0.2880
June 25, 2015$0.0210
Dec. 17, 2014$0.0780
June 25, 2014$0.0350
Dec. 18, 2013$0.1200
June 21, 2012$0.0010

Institutional owners (13F) 125 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
LPL Financial LLC $76,122,675 16.27% 1,076,243 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $64,696,061 13.83% 1,078,987 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $38,395,710 8.21% 542,849 Shares June 30, 2026
Informed Momentum Co LLC $35,708,323 7.63% 504,854 Shares June 30, 2026
Hillsdale Investment Management Inc. $33,361,290 7.13% 471,671 Shares June 30, 2026
Man Group plc $24,645,444 5.27% 348,444 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $21,957,704 4.69% 310,444 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,446,606 4.37% 289,080 Shares June 30, 2026
MORGAN STANLEY $19,713,254 4.21% 278,711 Shares June 30, 2026
Connor, Clark & Lunn Investment Management Ltd. $18,036,504 3.86% 255,005 Shares June 30, 2026
FRANKLIN RESOURCES INC $14,794,453 3.16% 209,168 Shares June 30, 2026
Crumly & Associates Inc. $13,522,091 2.89% 191,179 Shares June 30, 2026
Mainsail Financial Group, LLC $10,409,138 2.23% 147,167 Shares June 30, 2026
SEI INVESTMENTS CO $7,033,809 1.50% 99,446 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $5,406,955 1.16% 76,445 Shares June 30, 2026
UBS Group AG $4,526,791 0.97% 64,001 Shares June 30, 2026
Aberdeen Group plc $4,512,998 0.96% 63,806 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $4,298,444 0.92% 61,317 Shares June 30, 2026
Highland Financial Advisors, LLC $3,987,616 0.85% 56,378 Shares June 30, 2026
Leibman Financial Services, Inc. $3,837,954 0.82% 54,262 Shares June 30, 2026
626 Financial, LLC $2,724,079 0.58% 38,514 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,673,353 0.57% 37,796 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,487,786 0.53% 35,173 Shares June 30, 2026
Orion Porfolio Solutions, LLC $2,029,092 0.43% 28,688 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,962,520 0.42% 27,747 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,657,638 0.35% 23,436 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,523,616 0.33% 21,541 Shares June 30, 2026
ROYAL BANK OF CANADA $1,382,000 0.30% 19,528 Shares June 30, 2026
VestGen Advisors, LLC $1,334,109 0.29% 18,862 Shares June 30, 2026
DHK Financial Advisors, Inc. $1,319,910 0.28% 17,102 Shares June 30, 2025
HighTower Advisors, LLC $1,184,854 0.25% 16,752 Shares June 30, 2026
Cresset Asset Management, LLC $1,177,301 0.25% 16,645 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,115,829 0.24% 16,388 Shares March 31, 2025
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $1,102,822 0.24% 15,592 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,004,291 0.21% 14,199 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $952,450 0.20% 13,466 Shares June 30, 2026
Legal & General Group Plc $951,319 0.20% 13,450 Shares June 30, 2026
Blue Trust, Inc. $907,356 0.19% 12,828 Shares June 30, 2026
Wealthfront Advisers LLC $850,953 0.18% 12,031 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $682,400 0.15% 9,648 Shares June 30, 2026
TRUIST FINANCIAL CORP $682,030 0.15% 9,643 Shares June 30, 2026
Equitable Holdings, Inc. $650,557 0.14% 9,198 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $608,278 0.13% 8,600 Call option June 30, 2026
Belpointe Asset Management LLC $605,797 0.13% 8,564 Shares June 30, 2026
Creative Planning $539,929 0.12% 7,634 Shares June 30, 2026
WESBANCO BANK INC $537,053 0.11% 7,593 Shares June 30, 2026
Arax Advisory Partners $485,491 0.10% 6,864 Shares June 30, 2026
OLD MISSION CAPITAL LLC $482,590 0.10% 6,823 Shares June 30, 2026
Bryn Mawr Trust Advisors, LLC $451,625 0.10% 6,385 Shares June 30, 2026
Kestra Advisory Services, LLC $421,680 0.09% 5,962 Shares June 30, 2026
Cetera Investment Advisers $410,577 0.09% 5,805 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $399,059 0.09% 5,642 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $398,210 0.09% 5,630 Shares June 30, 2026
OneDigital Investment Advisors LLC $395,641 0.08% 5,594 Shares June 30, 2026
D. E. Shaw & Co., Inc. $378,476 0.08% 5,351 Shares June 30, 2026
McAdam, LLC $359,591 0.08% 5,084 Shares June 30, 2026
Knollwood Investment Advisory, LLC $353,650 0.08% 5,000 Shares June 30, 2026
Westerkirk Capital Inc. $353,509 0.08% 4,998 Shares June 30, 2026
Texas Yale Capital Corp. $312,980 0.07% 4,425 Shares June 30, 2026
National Philanthropic Trust $302,088 0.06% 4,271 Shares June 30, 2026
Global Retirement Partners, LLC $300,037 0.06% 4,242 Shares June 30, 2026
GHP Investment Advisors, Inc. $293,745 0.06% 4,899 Shares March 31, 2026
Summit Financial, LLC $287,651 0.06% 4,067 Shares June 30, 2026
PNC Financial Services Group, Inc. $273,371 0.06% 3,865 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $264,227 0.06% 3,736 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $235,450 0.05% 3,329 Shares June 30, 2026
Grey Ledge Advisors, LLC $226,690 0.05% 3,205 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $217,919 0.05% 3,081 Shares June 30, 2026
OSAIC HOLDINGS, INC. $216,506 0.05% 3,061 Shares June 30, 2026
Perigon Wealth Management, LLC $213,374 0.05% 3,017 Shares June 30, 2026
CAPITAL MANAGEMENT CORP /VA $202,288 0.04% 2,860 Shares June 30, 2026
IFG Advisory, LLC $185,100 0.04% 2,617 Shares June 30, 2026
THOMPSON INVESTMENT MANAGEMENT, INC. $141,705 0.03% 2,003 Shares June 30, 2026
FMR LLC $140,194 0.03% 1,982 Shares June 30, 2026
Rockefeller Capital Management L.P. $134,276 0.03% 1,898 Shares June 30, 2026
IFP Advisors, Inc $120,241 0.03% 1,700 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $84,041 0.02% 1,188 Shares June 30, 2026
Finley Financial, LLC $79,925 0.02% 1,130 Shares June 30, 2026
BARD ASSOCIATES INC $61,889 0.01% 875 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $55,523 0.01% 785 Shares June 30, 2026
PRIVATE TRUST CO NA $44,984 0.01% 636 Shares June 30, 2026
HighMark Wealth Management LLC $43,491 0.01% 615 Shares June 30, 2026
FIFTH THIRD BANCORP $37,049 0.01% 524 Shares June 30, 2026
COMERICA BANK $36,092 0.01% 516 Shares Dec. 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $34,298 0.01% 485 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $28,292 0.01% 400 Shares June 30, 2026
NewEdge Advisors, LLC $27,059 0.01% 383 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $25,576 0.01% 365 Shares June 30, 2026
MB, LEVIS & ASSOCIATES, LLC $21,471 0.00% 304 Shares June 30, 2026
Farther Finance Advisors, LLC $19,679 0.00% 279 Shares June 30, 2026
CITIGROUP INC $18,178 0.00% 257 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,683 0.00% 250 Shares June 30, 2026
Allworth Financial LP $16,056 0.00% 227 Shares June 30, 2026
Larson Financial Group LLC $14,146 0.00% 200 Shares June 30, 2026
Sankala Group LLC $14,058 0.00% 197 Shares June 30, 2026
CIBC Private Wealth Group LLC $11,619 0.00% 162 Shares Sept. 30, 2025
Binnacle Investments Inc $10,256 0.00% 143 Shares Sept. 30, 2025
AlphaCore Capital LLC $9,240 0.00% 131 Shares June 30, 2026
Parallel Advisors, LLC $8,841 0.00% 125 Shares June 30, 2026
AE Wealth Management LLC $8,660 0.00% 122 Shares June 30, 2026

Peer funds

10

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