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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.00%▼ -2.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.15%▼ -0.15%
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) +$13.7M
Quarter ending May 2026 +$11.3M
Trailing 12 months +$20.5M 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 38 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NORDEA BANK NDA FI 19.83 ≈$58.6M 2,859,716 FI4000297767 0.5345 EQUITY USD
NOKIA NOKIA 16.88 ≈$49.9M 4,659,143 S59029413 0.8709 EQUITY USD
SAMPO CLASS A SAMPO 7.79 ≈$23.0M 2,114,442 FI4000552500 0.3952 EQUITY USD
UPM-KYMMENE UPM 4.73 ≈$14.0M 470,921 S50512524 0.08802 EQUITY USD
METSO CORPORATION METSO 4.63 ≈$13.7M 666,248 FI0009014575 0.1245 EQUITY USD
NESTE NESTE 4.46 ≈$13.2M 344,468 FI0009013296 0.06439 EQUITY USD
FORTUM FORTUM 4.41 ≈$13.0M 466,319 S55795504 0.08716 EQUITY USD
WARTSILA WRT1V 4.32 ≈$12.8M 380,333 S45251899 0.07109 EQUITY USD
KONE KNEBV 4.32 ≈$12.8M 221,259 FI0009013403 0.04136 EQUITY USD
ORION CLASS B ORNBV 3.57 ≈$10.5M 115,157 FI0009014377 0.02152 EQUITY USD
KESKO CLASS B KESKOB 2.49 ≈$7.4M 289,584 S44900058 0.05413 EQUITY USD
STORA ENSO CLASS R STERV 2.40 ≈$7.1M 607,478 S50726736 0.1135 EQUITY USD
KONECRANES KCR 2.30 ≈$6.8M 203,317 FI0009005870 0.038 EQUITY USD
ELISA ELISA 2.23 ≈$6.6M 154,759 S57015133 0.02893 EQUITY USD
VALMET CORP VALMT 1.76 ≈$5.2M 159,306 FI4000074984 0.02978 EQUITY USD
HUHTAMAKI HUH1V 1.36 ≈$4.0M 113,145 S44474765 0.02115 EQUITY USD
MANDATUM MANTA 1.30 ≈$3.9M 537,857 FI4000552526 0.1005 EQUITY USD
HIAB CORPORATION CLASS B HIAB 1.15 ≈$3.4M 48,662 FI4000571013 0.009096 EQUITY USD
OUTOKUMPU OUT1V 1.08 ≈$3.2M 513,227 S46651485 0.09593 EQUITY USD
NOKIAN RENKAAT TYRES 1.04 ≈$3.1M 163,578 FI0009005318 0.03058 EQUITY USD
TIETO TIETO 0.99 ≈$2.9M 132,628 S54797022 0.02479 EQUITY USD
KEMIRA KEMIRA 0.98 ≈$2.9M 144,843 S45136124 0.02707 EQUITY USD
KALMAR CORPORATION CLASS B KALMAR 0.86 ≈$2.5M 55,244 FI4000571054 0.01033 EQUITY USD
PUUILO PUUILO 0.77 ≈$2.3M 116,554 FI4000507124 0.02179 EQUITY USD
LUMO HOMES LUMO 0.71 ≈$2.1M 239,119 FI4000312251 0.0447 EQUITY USD
BITTIUM BITTI 0.62 ≈$1.8M 43,166 S57929820 0.008068 EQUITY USD
HARVIA HARVIA 0.53 ≈$1.6M 31,093 FI4000306873 0.005812 EQUITY USD
YIT YIT 0.51 ≈$1.5M 341,146 FI0009800643 0.06377 EQUITY USD
QT GROUP QTCOM 0.49 ≈$1.5M 37,096 FI4000198031 0.006934 EQUITY USD
METSA BOARD CLASS B METSB 0.46 ≈$1.4M 345,153 S50714328 0.06451 EQUITY USD
FINNAIR FIA1S 0.41 ≈$1.2M 231,622 FI4000567029 0.04329 EQUITY USD
KEMPOWER KEMPOWR 0.31 ≈$927K 79,590 FI4000513593 0.01488 EQUITY USD
EUR CASH EUR 0.20 ≈$606K 522,657 Xa9e45b2a778 0.09769 CASH USD
TERVEYSTALO TTALO 0.08 ≈$234K 26,328 FI4000252127 0.004921 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$139K 139,543 066922477 0.02608 CASH USD
CASH COLLATERAL EUR WFFUT WFFUT 0.01 ≈$43K 37,000 X8b8f05fb6db 0.006916 COLLATERAL USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 8 DE000C757930 0.000001495 FUTURE USD
USD CASH USD -0.02 ≈-$72K -72,524 X2f5743ed867 -0.01356 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed BITTI — BITTIUM S57929820 Units/share: 0.008809 → 0.008068 (-8.4%)
Sept. 10, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.03158 → 0.02893 (-8.4%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1084 → 0.09769 (-9.9%)
Sept. 10, 2026 Trimmed FIA1S — FINNAIR FI4000567029 Units/share: 0.04727 → 0.04329 (-8.4%)
Sept. 10, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.09517 → 0.08716 (-8.4%)
Sept. 10, 2026 Trimmed HARVIA — HARVIA FI4000306873 Units/share: 0.006346 → 0.005812 (-8.4%)
Sept. 10, 2026 Trimmed HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009931 → 0.009096 (-8.4%)
Sept. 10, 2026 Trimmed HUH1V — HUHTAMAKI S44474765 Units/share: 0.02309 → 0.02115 (-8.4%)
Sept. 10, 2026 Trimmed KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01127 → 0.01033 (-8.4%)
Sept. 10, 2026 Trimmed KCR — KONECRANES FI0009005870 Units/share: 0.04149 → 0.038 (-8.4%)
Sept. 10, 2026 Trimmed KEMIRA — KEMIRA S45136124 Units/share: 0.02956 → 0.02707 (-8.4%)
Sept. 10, 2026 Trimmed KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.01624 → 0.01488 (-8.4%)
Sept. 10, 2026 Trimmed KESKOB — KESKO CLASS B S44900058 Units/share: 0.0591 → 0.05413 (-8.4%)
Sept. 10, 2026 Trimmed KNEBV — KONE FI0009013403 Units/share: 0.04515 → 0.04136 (-8.4%)
Sept. 10, 2026 Trimmed LUMO — LUMO HOMES FI4000312251 Units/share: 0.0488 → 0.0447 (-8.4%)
Sept. 10, 2026 Trimmed MANTA — MANDATUM FI4000552526 Units/share: 0.1098 → 0.1005 (-8.4%)
Sept. 10, 2026 Trimmed METSB — METSA BOARD CLASS B S50714328 Units/share: 0.07044 → 0.06451 (-8.4%)
Sept. 10, 2026 Trimmed METSO — METSO CORPORATION FI0009014575 Units/share: 0.136 → 0.1245 (-8.4%)
Sept. 10, 2026 Trimmed NDA FI — NORDEA BANK FI4000297767 Units/share: 0.5836 → 0.5345 (-8.4%)
Sept. 10, 2026 Trimmed NESTE — NESTE FI0009013296 Units/share: 0.0703 → 0.06439 (-8.4%)
Sept. 10, 2026 Trimmed NOKIA — NOKIA S59029413 Units/share: 0.9508 → 0.8709 (-8.4%)
Sept. 10, 2026 Trimmed ORNBV — ORION CLASS B FI0009014377 Units/share: 0.0235 → 0.02152 (-8.4%)
Sept. 10, 2026 Trimmed OUT1V — OUTOKUMPU S46651485 Units/share: 0.1047 → 0.09593 (-8.4%)
Sept. 10, 2026 Trimmed PUUILO — PUUILO FI4000507124 Units/share: 0.02379 → 0.02179 (-8.4%)
Sept. 10, 2026 Trimmed QTCOM — QT GROUP FI4000198031 Units/share: 0.007571 → 0.006934 (-8.4%)
Sept. 10, 2026 Trimmed SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.4315 → 0.3952 (-8.4%)
Sept. 10, 2026 Trimmed STERV — STORA ENSO CLASS R S50726736 Units/share: 0.124 → 0.1135 (-8.4%)
Sept. 10, 2026 Trimmed TIETO — TIETO S54797022 Units/share: 0.02707 → 0.02479 (-8.4%)
Sept. 10, 2026 Trimmed TTALO — TERVEYSTALO FI4000252127 Units/share: 0.005373 → 0.004921 (-8.4%)
Sept. 10, 2026 Trimmed TYRES — NOKIAN RENKAAT FI0009005318 Units/share: 0.03338 → 0.03058 (-8.4%)
Sept. 10, 2026 Trimmed UPM — UPM-KYMMENE S50512524 Units/share: 0.09611 → 0.08802 (-8.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01227 → -0.01356 (10.4%)
Sept. 10, 2026 Trimmed VALMT — VALMET CORP FI4000074984 Units/share: 0.03251 → 0.02978 (-8.4%)
Sept. 10, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001633 → 0.000001495 (-8.4%)
Sept. 10, 2026 Trimmed WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.007551 → 0.006916 (-8.4%)
Sept. 10, 2026 Trimmed WRT1V — WARTSILA S45251899 Units/share: 0.07762 → 0.07109 (-8.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02664 → 0.02608 (-2.1%)
Sept. 10, 2026 Trimmed YIT — YIT FI0009800643 Units/share: 0.06962 → 0.06377 (-8.4%)
Sept. 9, 2026 Increased BITTI — BITTIUM S57929820 Units/share: 0.008152 → 0.008809 (8.1%)
Sept. 9, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.02923 → 0.03158 (8.1%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1095 → 0.1084 (-1.0%)
Sept. 9, 2026 Increased FIA1S — FINNAIR FI4000567029 Units/share: 0.04374 → 0.04727 (8.1%)
Sept. 9, 2026 Increased FORTUM — FORTUM S55795504 Units/share: 0.08806 → 0.09517 (8.1%)
Sept. 9, 2026 Increased HARVIA — HARVIA FI4000306873 Units/share: 0.005873 → 0.006346 (8.0%)
Sept. 9, 2026 Increased HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009191 → 0.009931 (8.1%)
Sept. 9, 2026 Increased HUH1V — HUHTAMAKI S44474765 Units/share: 0.02137 → 0.02309 (8.1%)
Sept. 9, 2026 Increased KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01043 → 0.01127 (8.1%)
Sept. 9, 2026 Increased KCR — KONECRANES FI0009005870 Units/share: 0.0384 → 0.04149 (8.1%)
Sept. 9, 2026 Increased KEMIRA — KEMIRA S45136124 Units/share: 0.02735 → 0.02956 (8.1%)
Sept. 9, 2026 Increased KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.01503 → 0.01624 (8.1%)
Sept. 9, 2026 Increased KESKOB — KESKO CLASS B S44900058 Units/share: 0.05469 → 0.0591 (8.1%)
Sept. 9, 2026 Increased KNEBV — KONE FI0009013403 Units/share: 0.04178 → 0.04515 (8.1%)
Sept. 9, 2026 Increased LUMO — LUMO HOMES FI4000312251 Units/share: 0.04516 → 0.0488 (8.1%)
Sept. 9, 2026 Increased MANTA — MANDATUM FI4000552526 Units/share: 0.1016 → 0.1098 (8.1%)
Sept. 9, 2026 Increased METSB — METSA BOARD CLASS B S50714328 Units/share: 0.06518 → 0.07044 (8.1%)
Sept. 9, 2026 Increased METSO — METSO CORPORATION FI0009014575 Units/share: 0.1258 → 0.136 (8.1%)
Sept. 9, 2026 Increased NDA FI — NORDEA BANK FI4000297767 Units/share: 0.54 → 0.5836 (8.1%)
Sept. 9, 2026 Increased NESTE — NESTE FI0009013296 Units/share: 0.06505 → 0.0703 (8.1%)
Sept. 9, 2026 Increased NOKIA — NOKIA S59029413 Units/share: 0.8798 → 0.9508 (8.1%)
Sept. 9, 2026 Increased ORNBV — ORION CLASS B FI0009014377 Units/share: 0.02175 → 0.0235 (8.1%)
Sept. 9, 2026 Increased OUT1V — OUTOKUMPU S46651485 Units/share: 0.09692 → 0.1047 (8.1%)
Sept. 9, 2026 Increased PUUILO — PUUILO FI4000507124 Units/share: 0.02201 → 0.02379 (8.1%)
Sept. 9, 2026 Increased QTCOM — QT GROUP FI4000198031 Units/share: 0.007007 → 0.007571 (8.0%)
Sept. 9, 2026 Increased SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.3993 → 0.4315 (8.1%)
Sept. 9, 2026 Increased STERV — STORA ENSO CLASS R S50726736 Units/share: 0.1147 → 0.124 (8.1%)
Sept. 9, 2026 Increased TIETO — TIETO S54797022 Units/share: 0.02505 → 0.02707 (8.1%)
Sept. 9, 2026 Increased TTALO — TERVEYSTALO FI4000252127 Units/share: 0.004972 → 0.005373 (8.1%)
Sept. 9, 2026 Increased TYRES — NOKIAN RENKAAT FI0009005318 Units/share: 0.03089 → 0.03338 (8.1%)
Sept. 9, 2026 Increased UPM — UPM-KYMMENE S50512524 Units/share: 0.08893 → 0.09611 (8.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02826 → -0.01227 (-56.6%)
Sept. 9, 2026 Increased VALMT — VALMET CORP FI4000074984 Units/share: 0.03009 → 0.03251 (8.1%)
Sept. 9, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001649 → 0.000001633 (-1.0%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.007629 → 0.007551 (-1.0%)
Sept. 9, 2026 Increased WRT1V — WARTSILA S45251899 Units/share: 0.07182 → 0.07762 (8.1%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02692 → 0.02664 (-1.0%)
Sept. 9, 2026 Increased YIT — YIT FI0009800643 Units/share: 0.06442 → 0.06962 (8.1%)
Sept. 8, 2026 Increased BITTI — BITTIUM S57929820 Units/share: 0.008069 → 0.008152 (1.0%)
Sept. 8, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.02893 → 0.02923 (1.0%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1093 → 0.1095 (0.2%)
Sept. 8, 2026 Increased FIA1S — FINNAIR FI4000567029 Units/share: 0.0433 → 0.04374 (1.0%)
Sept. 8, 2026 Increased FORTUM — FORTUM S55795504 Units/share: 0.08716 → 0.08806 (1.0%)
Sept. 8, 2026 Increased HARVIA — HARVIA FI4000306873 Units/share: 0.005813 → 0.005873 (1.0%)
Sept. 8, 2026 Increased HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009097 → 0.009191 (1.0%)
Sept. 8, 2026 Increased HUH1V — HUHTAMAKI S44474765 Units/share: 0.02115 → 0.02137 (1.0%)
Sept. 8, 2026 Increased KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01033 → 0.01043 (1.0%)
Sept. 8, 2026 Increased KCR — KONECRANES FI0009005870 Units/share: 0.038 → 0.0384 (1.0%)
Sept. 8, 2026 Increased KEMIRA — KEMIRA S45136124 Units/share: 0.02707 → 0.02735 (1.0%)
Sept. 8, 2026 Increased KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.01488 → 0.01503 (1.0%)
Sept. 8, 2026 Increased KESKOB — KESKO CLASS B S44900058 Units/share: 0.05413 → 0.05469 (1.0%)
Sept. 8, 2026 Increased KNEBV — KONE FI0009013403 Units/share: 0.04136 → 0.04178 (1.0%)
Sept. 8, 2026 Increased LUMO — LUMO HOMES FI4000312251 Units/share: 0.0447 → 0.04516 (1.0%)
Sept. 8, 2026 Increased MANTA — MANDATUM FI4000552526 Units/share: 0.1005 → 0.1016 (1.0%)
Sept. 8, 2026 Increased METSB — METSA BOARD CLASS B S50714328 Units/share: 0.06452 → 0.06518 (1.0%)
Sept. 8, 2026 Increased METSO — METSO CORPORATION FI0009014575 Units/share: 0.1245 → 0.1258 (1.0%)
Sept. 8, 2026 Increased NDA FI — NORDEA BANK FI4000297767 Units/share: 0.5345 → 0.54 (1.0%)
Sept. 8, 2026 Increased NESTE — NESTE FI0009013296 Units/share: 0.06439 → 0.06505 (1.0%)
Sept. 8, 2026 Increased NOKIA — NOKIA S59029413 Units/share: 0.8709 → 0.8798 (1.0%)
Sept. 8, 2026 Increased ORNBV — ORION CLASS B FI0009014377 Units/share: 0.02153 → 0.02175 (1.0%)
Sept. 8, 2026 Increased OUT1V — OUTOKUMPU S46651485 Units/share: 0.09593 → 0.09692 (1.0%)
Sept. 8, 2026 Increased PUUILO — PUUILO FI4000507124 Units/share: 0.02179 → 0.02201 (1.0%)
Sept. 8, 2026 Increased QTCOM — QT GROUP FI4000198031 Units/share: 0.006935 → 0.007007 (1.0%)
Sept. 8, 2026 Increased SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.3952 → 0.3993 (1.0%)
Sept. 8, 2026 Increased STERV — STORA ENSO CLASS R S50726736 Units/share: 0.1135 → 0.1147 (1.0%)
Sept. 8, 2026 Increased TIETO — TIETO S54797022 Units/share: 0.02479 → 0.02505 (1.0%)
Sept. 8, 2026 Increased TTALO — TERVEYSTALO FI4000252127 Units/share: 0.004921 → 0.004972 (1.0%)
Sept. 8, 2026 Increased TYRES — NOKIAN RENKAAT FI0009005318 Units/share: 0.03058 → 0.03089 (1.0%)
Sept. 8, 2026 Increased UPM — UPM-KYMMENE S50512524 Units/share: 0.08802 → 0.08893 (1.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.027 → -0.02826 (4.7%)
Sept. 8, 2026 Increased VALMT — VALMET CORP FI4000074984 Units/share: 0.02978 → 0.03009 (1.0%)
Sept. 8, 2026 Increased WRT1V — WARTSILA S45251899 Units/share: 0.07109 → 0.07182 (1.0%)
Sept. 8, 2026 Increased YIT — YIT FI0009800643 Units/share: 0.06377 → 0.06442 (1.0%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1091 → 0.1093 (0.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02204 → -0.027 (22.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02267 → 0.02692 (18.7%)
Sept. 3, 2026 Trimmed BITTI — BITTIUM S57929820 Units/share: 0.008153 → 0.008069 (-1.0%)
Sept. 3, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.02923 → 0.02893 (-1.0%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.002053 units/share
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1121 → 0.1091 (-2.6%)
Sept. 3, 2026 Trimmed FIA1S — FINNAIR FI4000567029 Units/share: 0.04375 → 0.0433 (-1.0%)
Sept. 3, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.08807 → 0.08716 (-1.0%)
Sept. 3, 2026 Trimmed HARVIA — HARVIA FI4000306873 Units/share: 0.005874 → 0.005813 (-1.0%)
Sept. 3, 2026 Trimmed HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009192 → 0.009097 (-1.0%)
Sept. 3, 2026 Trimmed HUH1V — HUHTAMAKI S44474765 Units/share: 0.02137 → 0.02115 (-1.0%)
Sept. 3, 2026 Trimmed KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01043 → 0.01033 (-1.0%)
Sept. 3, 2026 Trimmed KCR — KONECRANES FI0009005870 Units/share: 0.0384 → 0.038 (-1.0%)
Sept. 3, 2026 Trimmed KEMIRA — KEMIRA S45136124 Units/share: 0.02736 → 0.02707 (-1.0%)
Sept. 3, 2026 Trimmed KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.01503 → 0.01488 (-1.0%)
Sept. 3, 2026 Trimmed KESKOB — KESKO CLASS B S44900058 Units/share: 0.05469 → 0.05413 (-1.0%)
Sept. 3, 2026 Trimmed KNEBV — KONE FI0009013403 Units/share: 0.04179 → 0.04136 (-1.0%)
Sept. 3, 2026 Trimmed LUMO — LUMO HOMES FI4000312251 Units/share: 0.04516 → 0.0447 (-1.0%)
Sept. 3, 2026 Trimmed MANTA — MANDATUM FI4000552526 Units/share: 0.1016 → 0.1005 (-1.0%)
Sept. 3, 2026 Trimmed METSB — METSA BOARD CLASS B S50714328 Units/share: 0.06519 → 0.06452 (-1.0%)
Sept. 3, 2026 Trimmed METSO — METSO CORPORATION FI0009014575 Units/share: 0.1258 → 0.1245 (-1.0%)
Sept. 3, 2026 Trimmed NDA FI — NORDEA BANK FI4000297767 Units/share: 0.5401 → 0.5345 (-1.0%)
Sept. 3, 2026 Trimmed NESTE — NESTE FI0009013296 Units/share: 0.06506 → 0.06439 (-1.0%)
Sept. 3, 2026 Trimmed NOKIA — NOKIA S59029413 Units/share: 0.8799 → 0.8709 (-1.0%)
Sept. 3, 2026 Trimmed ORNBV — ORION CLASS B FI0009014377 Units/share: 0.02175 → 0.02153 (-1.0%)
Sept. 3, 2026 Trimmed OUT1V — OUTOKUMPU S46651485 Units/share: 0.09693 → 0.09593 (-1.0%)
Sept. 3, 2026 Trimmed PUUILO — PUUILO FI4000507124 Units/share: 0.02201 → 0.02179 (-1.0%)
Sept. 3, 2026 Trimmed QTCOM — QT GROUP FI4000198031 Units/share: 0.007008 → 0.006935 (-1.0%)
Sept. 3, 2026 Trimmed SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.3993 → 0.3952 (-1.0%)
Sept. 3, 2026 Trimmed STERV — STORA ENSO CLASS R S50726736 Units/share: 0.1147 → 0.1135 (-1.0%)
Sept. 3, 2026 Trimmed TIETO — TIETO S54797022 Units/share: 0.02505 → 0.02479 (-1.0%)
Sept. 3, 2026 Trimmed TTALO — TERVEYSTALO FI4000252127 Units/share: 0.004973 → 0.004921 (-1.0%)
Sept. 3, 2026 Trimmed TYRES — NOKIAN RENKAAT FI0009005318 Units/share: 0.0309 → 0.03058 (-1.0%)
Sept. 3, 2026 Trimmed UPM — UPM-KYMMENE S50512524 Units/share: 0.08894 → 0.08802 (-1.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02224 → -0.02204 (-0.9%)
Sept. 3, 2026 Trimmed VALMT — VALMET CORP FI4000074984 Units/share: 0.03009 → 0.02978 (-1.0%)
Sept. 3, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001667 → 0.000001649 (-1.0%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL EUR WFFUT X8b8f05fb6db Units/share: 0.007708 → 0.007629 (-1.0%)
Sept. 3, 2026 Trimmed WRT1V — WARTSILA S45251899 Units/share: 0.07183 → 0.07109 (-1.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02291 → 0.02267 (-1.0%)
Sept. 3, 2026 Trimmed YIT — YIT FI0009800643 Units/share: 0.06443 → 0.06377 (-1.0%)
Sept. 2, 2026 Increased BITTI — BITTIUM S57929820 Units/share: 0.008069 → 0.008153 (1.0%)
Sept. 2, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.02892 → 0.02923 (1.1%)
Sept. 2, 2026 New EUR Xa8b6b74585f New position — -0.002053 units/share
Sept. 2, 2026 Increased FIA1S — FINNAIR FI4000567029 Units/share: 0.0433 → 0.04375 (1.0%)
Sept. 2, 2026 Increased FORTUM — FORTUM S55795504 Units/share: 0.08711 → 0.08807 (1.1%)
Sept. 2, 2026 Increased HARVIA — HARVIA FI4000306873 Units/share: 0.005813 → 0.005874 (1.0%)
Sept. 2, 2026 Increased HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009097 → 0.009192 (1.0%)
Sept. 2, 2026 Increased HUH1V — HUHTAMAKI S44474765 Units/share: 0.02115 → 0.02137 (1.0%)
Sept. 2, 2026 Increased KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01033 → 0.01043 (1.0%)
Sept. 2, 2026 Increased KCR — KONECRANES FI0009005870 Units/share: 0.038 → 0.0384 (1.0%)
Sept. 2, 2026 Increased KEMIRA — KEMIRA S45136124 Units/share: 0.02707 → 0.02736 (1.0%)
Sept. 2, 2026 Increased KEMPOWR — KEMPOWER FI4000513593 Units/share: 0.01488 → 0.01503 (1.0%)
Sept. 2, 2026 Increased KESKOB — KESKO CLASS B S44900058 Units/share: 0.05413 → 0.05469 (1.0%)
Sept. 2, 2026 Increased KNEBV — KONE FI0009013403 Units/share: 0.04136 → 0.04179 (1.0%)
Sept. 2, 2026 Increased LUMO — LUMO HOMES FI4000312251 Units/share: 0.0447 → 0.04516 (1.0%)
Sept. 2, 2026 Increased MANTA — MANDATUM FI4000552526 Units/share: 0.1005 → 0.1016 (1.0%)
Sept. 2, 2026 Increased METSB — METSA BOARD CLASS B S50714328 Units/share: 0.06452 → 0.06519 (1.0%)
Sept. 2, 2026 Increased METSO — METSO CORPORATION FI0009014575 Units/share: 0.1245 → 0.1258 (1.0%)
Sept. 2, 2026 Increased NDA FI — NORDEA BANK FI4000297767 Units/share: 0.5345 → 0.5401 (1.0%)
Sept. 2, 2026 Increased NESTE — NESTE FI0009013296 Units/share: 0.06439 → 0.06506 (1.0%)
Sept. 2, 2026 Increased NOKIA — NOKIA S59029413 Units/share: 0.8709 → 0.8799 (1.0%)
Sept. 2, 2026 Increased ORNBV — ORION CLASS B FI0009014377 Units/share: 0.02153 → 0.02175 (1.0%)
Sept. 2, 2026 Increased OUT1V — OUTOKUMPU S46651485 Units/share: 0.09593 → 0.09693 (1.0%)
Sept. 2, 2026 Increased PUUILO — PUUILO FI4000507124 Units/share: 0.02179 → 0.02201 (1.0%)
Sept. 2, 2026 Increased QTCOM — QT GROUP FI4000198031 Units/share: 0.006935 → 0.007008 (1.0%)
Sept. 2, 2026 Increased SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.3952 → 0.3993 (1.0%)
Sept. 2, 2026 Increased STERV — STORA ENSO CLASS R S50726736 Units/share: 0.1135 → 0.1147 (1.0%)
Sept. 2, 2026 Increased TIETO — TIETO S54797022 Units/share: 0.02479 → 0.02505 (1.0%)
Sept. 2, 2026 Increased TTALO — TERVEYSTALO FI4000252127 Units/share: 0.004921 → 0.004973 (1.0%)
Sept. 2, 2026 Increased TYRES — NOKIAN RENKAAT FI0009005318 Units/share: 0.03058 → 0.0309 (1.0%)
Sept. 2, 2026 Increased UPM — UPM-KYMMENE S50512524 Units/share: 0.08802 → 0.08894 (1.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02134 → -0.02224 (4.2%)
Sept. 2, 2026 Increased VALMT — VALMET CORP FI4000074984 Units/share: 0.02978 → 0.03009 (1.0%)
Sept. 2, 2026 Increased WRT1V — WARTSILA S45251899 Units/share: 0.07109 → 0.07183 (1.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02124 → 0.02291 (7.9%)
Sept. 2, 2026 Increased YIT — YIT FI0009800643 Units/share: 0.06377 → 0.06443 (1.0%)
Sept. 1, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.001384 units/share
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1155 → 0.1121 (-3.0%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02192 → -0.02134 (-2.6%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01963 → 0.02124 (8.2%)
Aug. 31, 2026 Trimmed BITTI — BITTIUM S57929820 Units/share: 0.009015 → 0.008069 (-10.5%)
Aug. 31, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.001381 → -0.001384 (0.2%)
Aug. 31, 2026 Trimmed FIA1S — FINNAIR FI4000567029 Units/share: 0.05686 → 0.0433 (-23.9%)
Aug. 31, 2026 Trimmed HARVIA — HARVIA FI4000306873 Units/share: 0.006621 → 0.005813 (-12.2%)
Aug. 31, 2026 Trimmed HIAB — HIAB CORPORATION CLASS B FI4000571013 Units/share: 0.009857 → 0.009097 (-7.7%)
Aug. 31, 2026 Trimmed HUH1V — HUHTAMAKI S44474765 Units/share: 0.02183 → 0.02115 (-3.1%)
Aug. 31, 2026 Trimmed KALMAR — KALMAR CORPORATION CLASS B FI4000571054 Units/share: 0.01054 → 0.01033 (-2.1%)

Showing latest 200 of 377 changes

Dividends 25 payments

08
1.01%TTM yield
$0.54TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.2860
Dec. 16, 2025$0.2550
June 16, 2025$1.3700
Dec. 17, 2024$0.4140
June 11, 2024$1.2230
Dec. 20, 2023$0.7690
June 7, 2023$0.7730
Dec. 13, 2022$0.1750
June 9, 2022$2.0470
Dec. 13, 2021$0.2930
June 10, 2021$0.8020
Dec. 14, 2020$0.5700
June 15, 2020$0.7300
Dec. 16, 2019$0.6570
June 17, 2019$1.5160
Dec. 18, 2018$0.0080
June 19, 2018$1.3540
Dec. 19, 2017$0.1570
June 20, 2017$1.1450
Dec. 21, 2016$0.0160
June 22, 2016$0.7730
June 25, 2015$0.5120
June 25, 2014$1.1310
Dec. 18, 2013$0.0110
June 21, 2012$1.0360

Institutional owners (13F) 28 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. $143,194,174 81.43% 2,677,027 Shares June 30, 2026
Marotta Asset Management $11,581,889 6.59% 217,174 Shares Sept. 30, 2026
Moran Wealth Management, LLC $8,569,205 4.87% 160,202 Shares June 30, 2026
Arlington Capital Management, Inc. $3,653,741 2.08% 68,307 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $2,352,048 1.34% 43,971 Shares June 30, 2026
JANE STREET GROUP, LLC $1,645,192 0.94% 30,757 Shares June 30, 2026
Hilltop Holdings Inc. $1,553,136 0.88% 29,036 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $652,792 0.37% 12,204 Shares June 30, 2026
CITADEL ADVISORS LLC $508,155 0.29% 9,500 Shares June 30, 2026
HighTower Advisors, LLC $438,071 0.25% 8,190 Shares June 30, 2026
Idaho Trust Co $362,068 0.21% 6,769 Shares June 30, 2026
LPL Financial LLC $325,618 0.19% 6,087 Shares June 30, 2026
Lunt Capital Management, Inc. $261,192 0.15% 4,883 Shares June 30, 2026
IFP Advisors, Inc $230,916 0.13% 4,317 Shares June 30, 2026
OSAIC HOLDINGS, INC. $221,907 0.13% 4,147 Shares June 30, 2026
MORGAN STANLEY $199,047 0.11% 3,721 Shares June 30, 2026
PRIVATE TRUST CO NA $33,110 0.02% 619 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $20,112 0.01% 376 Shares June 30, 2026
NBT BANK, N.A. $14,763 0.01% 276 Shares June 30, 2026
ROYAL BANK OF CANADA $6,000 0.00% 105 Shares June 30, 2026
FIFTH THIRD BANCORP $5,509 0.00% 103 Shares June 30, 2026
Aptus Capital Advisors, LLC $5,349 0.00% 100 Shares June 30, 2026
UBS Group AG $4,814 0.00% 90 Shares June 30, 2026
FMR LLC $1,765 0.00% 33 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $735 0.00% 15 Shares March 31, 2026
ATLAS CAPITAL ADVISORS INC. $588 0.00% 11 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $27 0.00% 1 Shares June 30, 2026
Covestor Ltd $1 0.00% 12 Shares June 30, 2026

Peer funds

10

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