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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -1.14%▼ -1.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.66%▲ +1.66%
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) +$41.2M
Quarter ending Jul 2026 +$89.8M
Trailing 12 months +$477.8M 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 1,351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HOMECO DAILY NEEDS UNITS HDN 0.01 ≈$376K 479,687 AU0000113136 0.01481 EQUITY USD
KANADEVIA 7004 0.01 ≈$376K 51,400 S64293087 0.001586 EQUITY USD
COLOWIDE LTD 7616 0.01 ≈$373K 28,500 S61746194 0.0008796 EQUITY USD
JAPAN SECURITIES FINANCE 8511 0.01 ≈$373K 23,800 S64707607 0.0007346 EQUITY USD
YOSHINOYA HOLDINGS LTD 9861 0.01 ≈$373K 15,400 S62118518 0.0004753 EQUITY USD
SOTETSU HOLDINGS 9003 0.01 ≈$370K 22,100 S67672022 0.0006821 EQUITY USD
THE FIRST BANK OF TOYAMA LTD 7184 0.01 ≈$370K 17,200 JP3632150003 0.0005309 EQUITY USD
THE UNITED LABORATORIES INTERNATIO 3933 0.01 ≈$370K 362,000 KYG8813K1085 0.01117 EQUITY USD
KOSE HOLDINGS 4922 0.01 ≈$367K 10,400 S61944682 0.000321 EQUITY USD
NIPRO 8086 0.01 ≈$367K 39,700 S66415993 0.001225 EQUITY USD
TOHO BANK 8346 0.01 ≈$367K 57,300 S68938067 0.001769 EQUITY USD
MAGELLAN FINANCIAL GROUP LTD MFG 0.01 ≈$365K 59,365 AU000000MFG4 0.001832 EQUITY USD
MITSUI FUDOSAN RETAIL FUND INVESTM 8964 0.01 ≈$365K 746 JP3046200006 0.00002302 EQUITY USD
NIHON KOHDEN 6849 0.01 ≈$365K 38,500 S66399700 0.001188 EQUITY USD
NIHON M&A CENTER HOLDINGS INC 2127 0.01 ≈$365K 91,300 JP3689050007 0.002818 EQUITY USD
NSD LTD 9759 0.01 ≈$365K 20,300 S66396029 0.0006265 EQUITY USD
CATALYST METALS LTD CYL 0.01 ≈$362K 77,350 AU000000CYL6 0.002387 EQUITY USD
COMFORIA RESIDENTIAL REIT INC 3282 0.01 ≈$362K 576 JP3047540004 0.00001778 EQUITY USD
DETERRA ROYALTIES DRR 0.01 ≈$362K 121,392 AU0000107484 0.003747 EQUITY USD
NIPPON LIGHT METAL HOLDINGS LTD 5703 0.01 ≈$362K 19,010 JP3700200003 0.0005867 EQUITY USD
BITDEER TECHNOLOGIES GROUP CLASS A BTDR 0.01 ≈$359K 31,648 KYG114481008 0.0009768 EQUITY USD
SEVEN BANK LTD 8410 0.01 ≈$359K 166,400 JP3105220002 0.005136 EQUITY USD
SKY PERFECT JSAT 9412 0.01 ≈$359K 28,600 JP3396350005 0.0008827 EQUITY USD
TAMRON LTD 7740 0.01 ≈$359K 41,800 S68710284 0.00129 EQUITY USD
HANG LUNG GROUP LTD 10 0.01 ≈$356K 229,000 S64083520 0.007068 EQUITY USD
INABATA LTD 8098 0.01 ≈$356K 12,500 S64616014 0.0003858 EQUITY USD
KS HOLDINGS CORP 8282 0.01 ≈$356K 29,900 S64842776 0.0009228 EQUITY USD
OITA BANK LTD 8392 0.01 ≈$356K 18,500 S66575416 0.000571 EQUITY USD
SAIZERIYA LTD 7581 0.01 ≈$356K 8,000 S61117792 0.0002469 EQUITY USD
TOYOTA BOSHOKU CORP 3116 0.01 ≈$356K 25,300 S69005916 0.0007809 EQUITY USD
VTECH HOLDINGS LTD 303 0.01 ≈$356K 56,900 S69285609 0.001756 EQUITY USD
HOKURIKU ELECTRIC POWER 9505 0.01 ≈$354K 51,400 S64331275 0.001586 EQUITY USD
SMS 2175 0.01 ≈$354K 21,700 JP3162350007 0.0006698 EQUITY USD
AMANO CORP 6436 0.01 ≈$351K 14,200 S60273042 0.0004383 EQUITY USD
GLORY LTD 6457 0.01 ≈$351K 12,900 S63742266 0.0003981 EQUITY USD
DAIWA OFFICE INVESTMENT REIT CORP 8976 0.01 ≈$348K 178 JP3046310003 0.000005494 EQUITY USD
GNI GROUP 2160 0.01 ≈$348K 18,600 JP3386370005 0.0005741 EQUITY USD
HULIC REIT INC 3295 0.01 ≈$348K 368 JP3047660000 0.00001136 EQUITY USD
NOJIMA 7419 0.01 ≈$348K 43,900 S66168766 0.001355 EQUITY USD
TAKEUCHI MFG 6432 0.01 ≈$348K 7,500 S65650319 0.0002315 EQUITY USD
TAKUMA LTD 6013 0.01 ≈$348K 18,300 S68707686 0.0005648 EQUITY USD
NISHI NIPPON RAILROAD LTD 9031 0.01 ≈$345K 17,400 S66429671 0.000537 EQUITY USD
TAIKISHA LTD 1979 0.01 ≈$345K 14,400 S68699594 0.0004444 EQUITY USD
TSUBAKIMOTO CHAIN 6371 0.01 ≈$345K 20,400 S69067049 0.0006296 EQUITY USD
EDION 2730 0.01 ≈$342K 21,700 S65127144 0.0006698 EQUITY USD
MGM CHINA HOLDINGS LTD 2282 0.01 ≈$342K 268,800 KYG607441022 0.008296 EQUITY USD
MINERALS 260 LTD MI6 0.01 ≈$342K 533,405 AU0000173486 0.01646 EQUITY USD
RAKUS 3923 0.01 ≈$342K 51,400 JP3967170006 0.001586 EQUITY USD
SHIP HEALTHCARE HOLDINGS INC 3360 0.01 ≈$342K 22,400 JP3274150006 0.0006914 EQUITY USD
TEKSCEND PHOTOMASK CORP 429A 0.01 ≈$342K 13,600 JP3545320008 0.0004198 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
Materials 3.1%
Energy 1.3%
Industrials 1.0%
Financials 0.7%
Retail 0.5%
Technology 0.3%
Real Estate 0.2%
Consumer Discretionary 0.1%
Health Care 0.1%
Communication Services 0.0%
Consumer products 0.0%
Utilities 0.0%
Other/Unmapped 92.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.02396 → 0.02418 (0.9%)
Sept. 10, 2026 Increased 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.007003 → 0.007068 (0.9%)
Sept. 10, 2026 Increased 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.01584 → 0.01599 (0.9%)
Sept. 10, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.005657 → 0.00571 (0.9%)
Sept. 10, 2026 Increased 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.01653 → 0.01668 (0.9%)
Sept. 10, 2026 Increased 1128 — WYNN MACAU KYG981491007 Units/share: 0.01332 → 0.01344 (0.9%)
Sept. 10, 2026 Increased 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.004526 → 0.004568 (0.9%)
Sept. 10, 2026 Increased 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.004893 → 0.004938 (0.9%)
Sept. 10, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.01235 → 0.01247 (0.9%)
Sept. 10, 2026 Increased 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.006942 → 0.007006 (0.9%)
Sept. 10, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.09197 → 0.09282 (0.9%)
Sept. 10, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01232 → 0.01244 (0.9%)
Sept. 10, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.00367 → 0.003704 (0.9%)
Sept. 10, 2026 Increased 1332 — NISSUI CORP S66409277 Units/share: 0.002291 → 0.002312 (0.9%)
Sept. 10, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.000945 → 0.0009537 (0.9%)
Sept. 10, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0002263 → 0.0002284 (0.9%)
Sept. 10, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.005872 → 0.005926 (0.9%)
Sept. 10, 2026 Increased 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.0001529 → 0.0001543 (0.9%)
Sept. 10, 2026 Increased 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.001685 → 0.001701 (0.9%)
Sept. 10, 2026 Increased 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.002018 → 0.002037 (0.9%)
Sept. 10, 2026 Increased 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.000315 → 0.0003179 (0.9%)
Sept. 10, 2026 Increased 142 — FIRST PACIFIC S63398721 Units/share: 0.02287 → 0.02309 (0.9%)
Sept. 10, 2026 Increased 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.005994 → 0.006049 (0.9%)
Sept. 10, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.00318 → 0.00321 (0.9%)
Sept. 10, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.01165 → 0.01176 (0.9%)
Sept. 10, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.00785 → 0.007923 (0.9%)
Sept. 10, 2026 Increased 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0013 → 0.001312 (0.9%)
Sept. 10, 2026 Increased 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.0002141 → 0.000216 (0.9%)
Sept. 10, 2026 Increased 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.0002323 → 0.0002344 (0.9%)
Sept. 10, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.007645 → 0.007716 (0.9%)
Sept. 10, 2026 Increased 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.01284 → 0.01296 (0.9%)
Sept. 10, 2026 Increased 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.001229 → 0.001241 (0.9%)
Sept. 10, 2026 Increased 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0008593 → 0.0008673 (0.9%)
Sept. 10, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0009725 → 0.0009815 (0.9%)
Sept. 10, 2026 Increased 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0004098 → 0.0004136 (0.9%)
Sept. 10, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.007798 → 0.00787 (0.9%)
Sept. 10, 2026 Increased 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 1766 — TOKEN CORP S68984475 Units/share: 0.00004281 → 0.00004321 (0.9%)
Sept. 10, 2026 Increased 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.01752 → 0.01769 (0.9%)
Sept. 10, 2026 Increased 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.02263 → 0.02284 (0.9%)
Sept. 10, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.001281 → 0.001293 (0.9%)
Sept. 10, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.005532 → 0.005583 (0.9%)
Sept. 10, 2026 Increased 1803 — SHIMIZU S68044007 Units/share: 0.004223 → 0.004262 (0.9%)
Sept. 10, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.001847 → 0.001864 (0.9%)
Sept. 10, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.00352 → 0.003552 (0.9%)
Sept. 10, 2026 Increased 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0002355 → 0.0002377 (0.9%)
Sept. 10, 2026 Increased 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.00167 → 0.001685 (0.9%)
Sept. 10, 2026 Increased 1833 — OKUMURA CORP S66578089 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.0001743 → 0.0001759 (0.9%)
Sept. 10, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.005841 → 0.005895 (0.9%)
Sept. 10, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.01 → 0.01009 (0.9%)
Sept. 10, 2026 Increased 1860 — TODA S68938844 Units/share: 0.001587 → 0.001602 (0.9%)
Sept. 10, 2026 Increased 1861 — KUMAGAI LTD S64975659 Units/share: 0.00119 → 0.001201 (0.9%)
Sept. 10, 2026 Increased 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 1871 — PS CONSTRUCTION S66656299 Units/share: 0.0001407 → 0.000142 (0.9%)
Sept. 10, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.002566 → 0.00259 (0.9%)
Sept. 10, 2026 Increased 1879 — SHINNIHON CORP S68040138 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.0218 → 0.02201 (0.9%)
Sept. 10, 2026 Increased 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0004526 → 0.0004568 (0.9%)
Sept. 10, 2026 Increased 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.002251 → 0.002272 (0.9%)
Sept. 10, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.003242 → 0.003272 (0.9%)
Sept. 10, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.004049 → 0.004086 (0.9%)
Sept. 10, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.004994 → 0.00504 (0.9%)
Sept. 10, 2026 Increased 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.02254 → 0.02275 (0.9%)
Sept. 10, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.005205 → 0.005253 (0.9%)
Sept. 10, 2026 Increased 1934 — YURTEC CORP S68946722 Units/share: 0.0003028 → 0.0003056 (0.9%)
Sept. 10, 2026 Increased 1941 — CHUDENKO CORP S61958690 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.001043 → 0.001052 (0.9%)
Sept. 10, 2026 Increased 1944 — KINDEN S64929243 Units/share: 0.0009602 → 0.0009691 (0.9%)
Sept. 10, 2026 Increased 1946 — TOENEC CORP S68956200 Units/share: 0.0002752 → 0.0002778 (0.9%)
Sept. 10, 2026 Increased 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0003089 → 0.0003117 (0.9%)
Sept. 10, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.001584 → 0.001599 (0.9%)
Sept. 10, 2026 Increased 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1959 — KRAFTIA CORP S64999691 Units/share: 0.0003394 → 0.0003426 (0.9%)
Sept. 10, 2026 Increased 1961 — SANKI ENGINEERING S67748269 Units/share: 0.0009419 → 0.0009506 (0.9%)
Sept. 10, 2026 Increased 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.001746 → 0.001762 (0.9%)
Sept. 10, 2026 Increased 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.00006728 → 0.0000679 (0.9%)
Sept. 10, 2026 Increased 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0003303 → 0.0003333 (0.9%)
Sept. 10, 2026 Increased 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.0008471 → 0.0008549 (0.9%)
Sept. 10, 2026 Increased 1979 — TAIKISHA LTD S68699594 Units/share: 0.0004404 → 0.0004444 (0.9%)
Sept. 10, 2026 Increased 1980 — DAI DAN LTD S66617358 Units/share: 0.0007798 → 0.000787 (0.9%)
Sept. 10, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.01398 → 0.0141 (0.9%)
Sept. 10, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.01814 → 0.01831 (0.9%)
Sept. 10, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 10, 2026 Increased 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Units/share: 0.009771 → 0.009861 (0.9%)
Sept. 10, 2026 Increased 2001 — NIPPN CORP S66407453 Units/share: 0.0003364 → 0.0003395 (0.9%)
Sept. 10, 2026 Increased 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.001768 → 0.001784 (0.9%)
Sept. 10, 2026 Increased 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.00009786 → 0.00009877 (0.9%)
Sept. 10, 2026 Increased 2121 — MIXI JP3882750007 Units/share: 0.0002813 → 0.000284 (0.9%)
Sept. 10, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.0003639 → 0.0003673 (0.9%)
Sept. 10, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.002792 → 0.002818 (0.9%)
Sept. 10, 2026 Increased 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.006422 → 0.006481 (0.9%)
Sept. 10, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.003183 → 0.003213 (0.9%)
Sept. 10, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0003731 → 0.0003765 (0.9%)
Sept. 10, 2026 Increased 215A — TIMEE JP3449040009 Units/share: 0.0003823 → 0.0003858 (0.9%)
Sept. 10, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.0005688 → 0.0005741 (0.9%)
Sept. 10, 2026 Increased 2175 — SMS JP3162350007 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.01682 → 0.01697 (0.9%)
Sept. 10, 2026 Increased 2201 — MORINAGA LTD S66026048 Units/share: 0.0006147 → 0.0006204 (0.9%)
Sept. 10, 2026 Increased 2206 — EZAKI GLICO S63277032 Units/share: 0.0003914 → 0.0003951 (0.9%)
Sept. 10, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.001058 → 0.001068 (0.9%)
Sept. 10, 2026 Increased 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.0009388 → 0.0009475 (0.9%)
Sept. 10, 2026 Increased 2229 — CALBEE JP3220580009 Units/share: 0.0007248 → 0.0007315 (0.9%)
Sept. 10, 2026 Increased 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.004924 → 0.004969 (0.9%)
Sept. 10, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.002336 → 0.002358 (0.9%)
Sept. 10, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.002034 → 0.002052 (0.9%)
Sept. 10, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.002171 → 0.002191 (0.9%)
Sept. 10, 2026 Increased 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Units/share: 0.00822 → 0.008296 (0.9%)
Sept. 10, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.000685 → 0.0006914 (0.9%)
Sept. 10, 2026 Increased 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0002135 → 0.0002154 (0.9%)
Sept. 10, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.008575 → 0.008654 (0.9%)
Sept. 10, 2026 Increased 2317 — SYSTENA CORP S65378812 Units/share: 0.002303 → 0.002324 (0.9%)
Sept. 10, 2026 Increased 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.0005994 → 0.0006049 (0.9%)
Sept. 10, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.003171 → 0.003201 (0.9%)
Sept. 10, 2026 Increased 2337 — ICHIGO INC S65497679 Units/share: 0.002159 → 0.002179 (0.9%)
Sept. 10, 2026 Increased 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.04355 → 0.04395 (0.9%)
Sept. 10, 2026 Increased 2356 — DAH SING BANKING LTD HK2356013600 Units/share: 0.003719 → 0.003753 (0.9%)
Sept. 10, 2026 Increased 2371 — KAKAKU.COM S66895335 Units/share: 0.001092 → 0.001102 (0.9%)
Sept. 10, 2026 Increased 2379 — DIP CORP S67140715 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2384 — SBS HOLDINGS S67132274 Units/share: 0.0001651 → 0.0001667 (0.9%)
Sept. 10, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.03263 → 0.03293 (0.9%)
Sept. 10, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.003511 → 0.003543 (0.9%)
Sept. 10, 2026 Increased 2432 — DENA JP3548610009 Units/share: 0.0005291 → 0.000534 (0.9%)
Sept. 10, 2026 Increased 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.001908 → 0.001926 (0.9%)
Sept. 10, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.001722 → 0.001738 (0.9%)
Sept. 10, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.002786 → 0.002812 (0.9%)
Sept. 10, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.01272 → 0.01284 (0.9%)
Sept. 10, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.006832 → 0.006895 (0.9%)
Sept. 10, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.002477 → 0.0025 (0.9%)
Sept. 10, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.001196 → 0.001207 (0.9%)
Sept. 10, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.0007989 → 0.0008063 (0.9%)
Sept. 10, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.001171 → 0.001182 (0.9%)
Sept. 10, 2026 Increased 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 2593 — ITO EN LTD S64557895 Units/share: 0.0003547 → 0.000358 (0.9%)
Sept. 10, 2026 Increased 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.0005076 → 0.0005123 (0.9%)
Sept. 10, 2026 Increased 2602 — NISSHIN OILLIO GROUP LTD S66410499 Units/share: 0.00063 → 0.0006358 (0.9%)
Sept. 10, 2026 Increased 2607 — FUJI OIL LTD S63568489 Units/share: 0.0003578 → 0.0003611 (0.9%)
Sept. 10, 2026 Increased 2659 — SAN-A LTD S62806807 Units/share: 0.0003058 → 0.0003086 (0.9%)
Sept. 10, 2026 Increased 2670 — ABC MART INC S62921028 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 2678 — ASKUL CORP S62944988 Units/share: 0.0002905 → 0.0002932 (0.9%)
Sept. 10, 2026 Increased 2685 — AND ST HD LTD S63000160 Units/share: 0.000208 → 0.0002099 (0.9%)
Sept. 10, 2026 Increased 268A — RIGAKU HOLDINGS JP3969750003 Units/share: 0.001144 → 0.001154 (0.9%)
Sept. 10, 2026 Increased 2695 — KURA SUSHI INC S63459655 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 27 — GALAXY ENTERTAINMENT GROUP S64658743 Units/share: 0.01786 → 0.01802 (0.9%)
Sept. 10, 2026 Increased 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Units/share: 0.0007859 → 0.0007932 (0.9%)
Sept. 10, 2026 Increased 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 2730 — EDION S65127144 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2733 — ARATA CORP S65175150 Units/share: 0.000211 → 0.000213 (0.9%)
Sept. 10, 2026 Increased 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Units/share: 0.0001927 → 0.0001944 (0.9%)
Sept. 10, 2026 Increased 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2768 — SOJITZ CORP S65941437 Units/share: 0.001829 → 0.001846 (0.9%)
Sept. 10, 2026 Increased 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Units/share: 0.01599 → 0.01614 (0.9%)
Sept. 10, 2026 Increased 2782 — SERIA LTD S66807181 Units/share: 0.0004037 → 0.0004074 (0.9%)
Sept. 10, 2026 Increased 2784 — ALFRESA HOLDINGS CORP S66872144 Units/share: 0.001593 → 0.001608 (0.9%)
Sept. 10, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.006064 → 0.00612 (0.9%)
Sept. 10, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.007694 → 0.007765 (0.9%)
Sept. 10, 2026 Increased 2805 — S&B FOODS INC S67645044 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 2809 — KEWPIE CORP S67145094 Units/share: 0.0008838 → 0.000892 (0.9%)
Sept. 10, 2026 Increased 2810 — HOUSE FOODS GROUP S64405038 Units/share: 0.0005535 → 0.0005586 (0.9%)
Sept. 10, 2026 Increased 2811 — KAGOME LTD S64807704 Units/share: 0.0007431 → 0.00075 (0.9%)
Sept. 10, 2026 Increased 2815 — ARIAKE JAPAN LTD S60496320 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.00341 → 0.003441 (0.9%)
Sept. 10, 2026 Increased 2871 — NICHIREI S66408642 Units/share: 0.001749 → 0.001765 (0.9%)
Sept. 10, 2026 Increased 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0007645 → 0.0007716 (0.9%)
Sept. 10, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.06813 → 0.06877 (0.9%)
Sept. 10, 2026 Increased 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Units/share: 0.001557 → 0.001571 (0.9%)
Sept. 10, 2026 Increased 290A — SYNSPECTIVE JP3376720003 Units/share: 0.0003884 → 0.000392 (0.9%)
Sept. 10, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.009789 → 0.00988 (0.9%)
Sept. 10, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.09953 → 0.1004 (0.9%)
Sept. 10, 2026 Increased 3002 — GUNZE LTD S63987093 Units/share: 0.0002385 → 0.0002407 (0.9%)
Sept. 10, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.004107 → 0.004145 (0.9%)
Sept. 10, 2026 Increased 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.00174 → 0.001756 (0.9%)
Sept. 10, 2026 Increased 3038 — KOBE BUSSAN JP3291200008 Units/share: 0.001269 → 0.001281 (0.9%)
Sept. 10, 2026 Increased 3046 — JINS HOLDINGS INC JP3386110005 Units/share: 0.000104 → 0.0001049 (0.9%)
Sept. 10, 2026 Increased 3048 — BIC CAMERA JP3800390001 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 3050 — DCM HOLDINGS LTD JP3548660004 Units/share: 0.0006269 → 0.0006327 (0.9%)
Sept. 10, 2026 Increased 3064 — MONOTARO LTD JP3922950005 Units/share: 0.002131 → 0.002151 (0.9%)
Sept. 10, 2026 Increased 3076 — AI HOLDINGS CORP JP3105090009 Units/share: 0.0002997 → 0.0003025 (0.9%)
Sept. 10, 2026 Increased 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.002037 → 0.002056 (0.9%)
Sept. 10, 2026 Increased 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Units/share: 0.0002294 → 0.0002315 (0.9%)
Sept. 10, 2026 Increased 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.002957 → 0.002984 (0.9%)
Sept. 10, 2026 Increased 3092 — ZOZO INC JP3399310006 Units/share: 0.003581 → 0.003614 (0.9%)
Sept. 10, 2026 Increased 3097 — MONOGATARI JP3922930007 Units/share: 0.0002477 → 0.00025 (0.9%)
Sept. 10, 2026 Increased 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.00281 → 0.002836 (0.9%)
Sept. 10, 2026 Increased 3101 — TOYOBO LTD S69005023 Units/share: 0.0004924 → 0.0004969 (0.9%)
Sept. 10, 2026 Increased 3105 — NISSHINBO HOLDINGS INC S66429234 Units/share: 0.001257 → 0.001269 (0.9%)
Sept. 10, 2026 Increased 3106 — KURABO INDUSTRIES S64976517 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 3107 — DAIWABO HOLDINGS LTD S62514260 Units/share: 0.0006911 → 0.0006975 (0.9%)
Sept. 10, 2026 Increased 3110 — NITTO BOSEKI LTD S66410838 Units/share: 0.001018 → 0.001028 (0.9%)
Sept. 10, 2026 Increased 3116 — TOYOTA BOSHOKU CORP S69005916 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.001156 → 0.001167 (0.9%)
Sept. 10, 2026 Increased 3148 — CREATE SD HOLDINGS LTD JP3269940007 Units/share: 0.0002171 → 0.0002191 (0.9%)

Showing latest 200 of 7456 changes

Dividends 25 payments

08
3.71%TTM yield
$3.20TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8810
Dec. 16, 2025$2.3170
June 16, 2025$0.8470
Dec. 17, 2024$1.2900
June 11, 2024$0.8030
Dec. 20, 2023$1.1050
June 7, 2023$0.7780
Dec. 13, 2022$0.5260
June 9, 2022$0.9530
Dec. 30, 2021$0.2080
Dec. 13, 2021$1.5550
June 10, 2021$0.8080
Dec. 14, 2020$0.5010
June 15, 2020$0.5820
Dec. 16, 2019$1.1500
June 17, 2019$0.8210
Dec. 18, 2018$0.7750
June 19, 2018$0.7190
Dec. 19, 2017$1.1400
June 20, 2017$0.6390
Dec. 21, 2016$0.8020
June 22, 2016$0.4960
Dec. 21, 2015$0.6290
June 25, 2015$0.6100
Dec. 17, 2014$0.4520

Institutional owners (13F) 198 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
Blue Trust, Inc. $489,731,880 26.40% 5,977,443 Shares June 30, 2026
JPMORGAN CHASE & CO $232,841,004 12.55% 2,844,032 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $219,378,497 11.83% 2,677,633 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98,502,964 5.31% 1,202,282 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $89,712,000 4.84% 1,094,986 Shares June 30, 2026
MORGAN STANLEY $84,078,069 4.53% 1,026,218 Shares June 30, 2026
ASSETMARK, INC $77,084,418 4.16% 940,857 Shares June 30, 2026
MATHER GROUP, LLC. $53,641,409 2.89% 654,722 Shares June 30, 2026
STIFEL FINANCIAL CORP $50,018,363 2.70% 610,501 Shares June 30, 2026
Elm Partners Management LLC $43,736,670 2.36% 533,830 Shares June 30, 2026
Cetera Investment Advisers $33,158,473 1.79% 404,717 Shares June 30, 2026
Mandatum Life Insurance Co Ltd $21,453,616 1.16% 261,853 Shares June 30, 2026
Rockefeller Capital Management L.P. $18,537,511 1.00% 226,260 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $18,449,151 0.99% 225,182 Shares June 30, 2026
Roberts Financial Services LLC $17,114,206 0.92% 208,888 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,739,245 0.90% 204,312 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,658,561 0.90% 203,327 Shares June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC $15,645,271 0.84% 190,959 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $14,935,178 0.81% 182,292 Shares June 30, 2026
Vident Advisory, LLC $12,412,568 0.67% 151,502 Shares June 30, 2026
Blue Edge Capital, LLC $12,156,036 0.66% 148,371 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,003,151 0.65% 146,502 Shares June 30, 2026
BlackRock, Inc. $11,549,631 0.62% 140,969 Shares June 30, 2026
Garde Capital, Inc. $11,370,901 0.61% 138,788 Shares June 30, 2026
GenTrust, LLC $10,894,955 0.59% 132,979 Shares June 30, 2026
LPL Financial LLC $8,990,494 0.48% 109,734 Shares June 30, 2026
Amundi $8,644,762 0.47% 105,514 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,339,573 0.45% 101,789 Shares June 30, 2026
UBS Group AG $7,283,495 0.39% 88,899 Shares June 30, 2026
Columbus Macro, LLC $7,213,658 0.39% 88,047 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,348,317 0.34% 77,364 Shares June 30, 2026
Integris Wealth Management, LLC $5,956,568 0.32% 72,703 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $5,883,720 0.32% 71,814 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $5,764,349 0.31% 70,357 Shares June 30, 2026
Financial Gravity Companies, Inc. $5,387,733 0.29% 65,760 Shares June 30, 2026
Creative Planning $5,342,042 0.29% 65,203 Shares June 30, 2026
Financial Gravity Wealth, Inc. $4,961,408 0.27% 64,847 Shares March 31, 2026
ES4, LLC $4,231,362 0.23% 51,646 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,363,769 0.18% 41,057 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $2,775,051 0.15% 33,871 Shares June 30, 2026
Denver PWM, LLC $2,592,797 0.14% 29,978 Shares June 30, 2026
Millington Financial Advisors, LLC $2,538,365 0.14% 31,319 Shares June 30, 2026
HighTower Advisors, LLC $2,520,013 0.14% 30,758 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $2,421,285 0.13% 29,553 Shares June 30, 2026
Dogwood Wealth Management LLC $2,350,009 0.13% 28,683 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $2,301,361 0.12% 28,089 Shares June 30, 2026
Willis Johnson & Associates, Inc. $2,285,182 0.12% 27,892 Shares June 30, 2026
Fortis Capital Advisors, LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Belpointe Asset Management LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Global Financial Private Client, LLC $1,977,299 0.11% 24,134 Shares June 30, 2026
Family Legacy, Inc. $1,899,629 0.10% 23,186 Shares June 30, 2026
PAX Financial Group, LLC $1,741,504 0.09% 21,256 Shares June 30, 2026
Vontobel Holding Ltd. $1,695,460 0.09% 20,694 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,657,935 0.09% 20,236 Shares June 30, 2026
Security National Bank $1,644,007 0.09% 20,066 Shares June 30, 2026
Quantinno Capital Management LP $1,578,199 0.09% 19,262 Shares June 30, 2026
Jacobs Equity LLC $1,548,723 0.08% 18,903 Shares June 30, 2026
ROYAL BANK OF CANADA $1,547,000 0.08% 18,884 Shares June 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $1,495,848 0.08% 18,257 Shares June 30, 2026
CWM, LLC $1,478,002 0.08% 19,318 Shares March 31, 2026
LVZ, Inc. $1,456,388 0.08% 17,776 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1,440,247 0.08% 17,579 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,352,120 0.07% 16,503 Shares June 30, 2026
Calydon Capital $1,197,985 0.06% 14,622 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,184,863 0.06% 14,462 Shares June 30, 2026
INVESTED ADVISORS $1,071,399 0.06% 13,077 Shares June 30, 2026
Inman Jager Wealth Management, LLC $1,021,176 0.06% 12,464 Shares June 30, 2026
ORBA Wealth Advisors, L.L.C. $993,703 0.05% 12,129 Shares June 30, 2026
Wellspring Financial Advisors, LLC $986,355 0.05% 12,039 Shares June 30, 2026
Tanager Wealth Management LLP $948,258 0.05% 11,574 Shares June 30, 2026
NORTHERN TRUST CORP $865,590 0.05% 10,565 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $863,810 0.05% 10,543 Shares June 30, 2026
Element Wealth, LLC $759,164 0.04% 9,266 Shares June 30, 2026
Selby Wealth Management, LLC $744,381 0.04% 9,086 Shares June 30, 2026
Private Advisor Group, LLC $733,654 0.04% 8,955 Shares June 30, 2026
Corient Private Wealth LP $729,669 0.04% 8,906 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $722,161 0.04% 8,814 Shares June 30, 2026
Yoffe Investment Management, LLC $709,721 0.04% 9,276 Shares March 31, 2026
FMR LLC $694,413 0.04% 8,476 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $683,110 0.04% 8,338 Shares June 30, 2026
SAPIENT CAPITAL LLC $681,412 0.04% 8,317 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $672,154 0.04% 8,204 Shares June 30, 2026
Caprock Group, LLC $650,852 0.04% 7,944 Shares June 30, 2026
Williams & Novak, LLC $636,268 0.03% 7,766 Shares June 30, 2026
Balefire, LLC $633,892 0.03% 7,737 Shares June 30, 2026
Concurrent Investment Advisors, LLC $632,090 0.03% 7,715 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $621,977 0.03% 7,592 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $621,587 0.03% 7,612 Shares June 30, 2026
BANK OZK $611,771 0.03% 7,467 Shares June 30, 2026
US BANCORP \DE\ $587,029 0.03% 7,165 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $532,615 0.03% 6,501 Shares June 30, 2026
Gateway Wealth Partners, LLC $502,722 0.03% 6,136 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $500,592 0.03% 6,110 Shares June 30, 2026
Rehmann Capital Advisory Group $498,871 0.03% 6,089 Shares June 30, 2026
AlphaStar Capital Management, LLC $475,878 0.03% 5,808 Shares June 30, 2026
NewEdge Advisors, LLC $459,493 0.02% 5,608 Shares June 30, 2026
Kestra Advisory Services, LLC $450,032 0.02% 5,493 Shares June 30, 2026
Outlook Wealth Advisors, LLC $443,982 0.02% 5,397 Shares June 30, 2026
Farther Finance Advisors, LLC $442,292 0.02% 5,398 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $413,337 0.02% 5,045 Shares June 30, 2026

Peer funds

10

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