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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.29%▼ -1.29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.83%▼ -1.83%
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) +$73.1M
Quarter ending Jul 2026 +$289.6M
Trailing 12 months +$553.6M 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 325 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AIRTEL AFRICA PLC AAF 0.03 ≈$1.1M 238,444 GB00BKDRYJ47 0.002955 EQUITY USD
INPOST SA INPST 0.02 ≈$1.0M 57,295 LU2290522684 0.00071 EQUITY USD
AMUNDI SA AMUN 0.02 ≈$1.0M 9,334 FR0004125920 0.0001157 EQUITY USD
DELIVERY HERO DHER 0.02 ≈$764K 18,147 DE000A2E4K43 0.0002249 EQUITY USD
EVONIK INDUSTRIES AG EVK 0.02 ≈$704K 33,736 DE000EVNK013 0.000418 EQUITY USD
LOTUS BAKERIES NV LOTB 0.02 ≈$679K 48 S42249920 0.0000005948 EQUITY USD
SODEXO SA SW 0.01 ≈$640K 9,882 S70627138 0.0001225 EQUITY USD
USD CASH USD 0.01 ≈$606K 609,583 X2f5743ed867 0.007554 CASH USD
DKK CASH DKK 0.01 ≈$584K 3,779,765 X6691625ef9e 0.04684 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.01 ≈$515K 448,000 X5b048019ffc 0.005551 COLLATERAL USD
CASH COLLATERAL JPY SGAFT SGAFT 0.01 ≈$399K 61,758,000 X0ebce1d26dd 0.7653 COLLATERAL USD
SEK CASH SEK 0.01 ≈$361K 3,529,141 Xa09e2bcc066 0.04373 CASH USD
ILS CASH ILS 0.01 ≈$318K 975,231 Xc51568d7296 0.01208 CASH USD
NOK CASH NOK 0.01 ≈$301K 2,818,681 X91908a247d1 0.03493 CASH USD
HKD CASH HKD 0.01 ≈$296K 2,350,267 X46f6feb14bc 0.02912 CASH USD
CASH COLLATERAL GBP SGAFT SGAFT 0.01 ≈$283K 211,000 Xfe1b74f0ff6 0.002615 COLLATERAL USD
SGD CASH SGD 0.00 ≈$155K 194,758 X45f7841a488 0.002413 CASH USD
NZD CASH NZD 0.00 ≈$103K 180,515 Xf29c96fb6fd 0.002237 CASH USD
CONSTELLATION SOFTWARE INC 2299955D 0.00 · 6,329 21037X134 0.00007843 EQUITY USD
ETD JPY BALANCE WITH R30382 ETD_JPY 0.00 · 0 X48a8df36ced 0 CASH USD
ETD USD BALANCE WITH R30382 ETD_USD 0.00 · 0 X92a7be9aa93 0 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 99 DE000C757930 0.000001227 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 36 GB00N10HYT24 0.0000004461 FUTURE USD
GBP/USD GBP 0.00 · 145,777 Xfdd1cde5b58 0.001806 OTHER USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 267 X4377c1ce40b 0.000003309 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 13.4%
Technology 8.2%
Energy 7.7%
Materials 3.4%
Industrials 1.9%
Consumer Discretionary 1.3%
Healthcare 1.1%
Consumer products 0.9%
Utilities 0.7%
Communication Services 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 60.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0003999 units/share
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R30382 X48a8df36ced Units/share: -0.00000001244 → 0 (-100.0%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01519 → 0.01493 (-1.7%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02219 → 0.02599 (17.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02053 → 0.02912 (41.9%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.913 → 3.926 (0.3%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.005626 → 0.005551 (-1.3%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01981 → 0.01941 (-2.0%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01279 → 0.007554 (-40.9%)
Sept. 9, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.009185 → 0.009151 (-0.4%)
Sept. 9, 2026 Trimmed 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.005914 → 0.005892 (-0.4%)
Sept. 9, 2026 Trimmed 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.004279 → 0.004263 (-0.4%)
Sept. 9, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.005093 → 0.005074 (-0.4%)
Sept. 9, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.004223 → 0.004207 (-0.4%)
Sept. 9, 2026 Trimmed 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.001213 → 0.001208 (-0.4%)
Sept. 9, 2026 Trimmed 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.00007872 → 0.00007843 (-0.4%)
Sept. 9, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.01631 → 0.01625 (-0.4%)
Sept. 9, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.003427 → 0.003414 (-0.4%)
Sept. 9, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.001873 → 0.001866 (-0.4%)
Sept. 9, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.003036 → 0.003025 (-0.4%)
Sept. 9, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.006068 → 0.006046 (-0.4%)
Sept. 9, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.003389 → 0.003377 (-0.4%)
Sept. 9, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.005464 → 0.005444 (-0.4%)
Sept. 9, 2026 Trimmed 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.001177 → 0.001172 (-0.4%)
Sept. 9, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.001777 → 0.001771 (-0.4%)
Sept. 9, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.005466 → 0.005446 (-0.4%)
Sept. 9, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.001981 → 0.001974 (-0.4%)
Sept. 9, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.005606 → 0.005585 (-0.4%)
Sept. 9, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.006665 → 0.006641 (-0.4%)
Sept. 9, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.001609 → 0.001603 (-0.4%)
Sept. 9, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.001919 → 0.001912 (-0.4%)
Sept. 9, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.005213 → 0.005193 (-0.4%)
Sept. 9, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.002234 → 0.002226 (-0.4%)
Sept. 9, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.0109 → 0.01086 (-0.4%)
Sept. 9, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.001838 → 0.001831 (-0.4%)
Sept. 9, 2026 Trimmed 5201 — AGC S60552080 Units/share: 0.0005423 → 0.0005403 (-0.4%)
Sept. 9, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0003532 → 0.0003519 (-0.4%)
Sept. 9, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.00115 → 0.001146 (-0.4%)
Sept. 9, 2026 Trimmed 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.004187 → 0.004171 (-0.4%)
Sept. 9, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.01973 → 0.01966 (-0.4%)
Sept. 9, 2026 Trimmed 5803 — FUJIKURA S63567077 Units/share: 0.008929 → 0.008896 (-0.4%)
Sept. 9, 2026 Trimmed 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.003075 → 0.003063 (-0.4%)
Sept. 9, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.00678 → 0.006755 (-0.4%)
Sept. 9, 2026 Trimmed 6273 — SMC (JAPAN) CORP S67639658 Units/share: 0.0001741 → 0.0001735 (-0.4%)
Sept. 9, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.003396 → 0.003383 (-0.4%)
Sept. 9, 2026 Trimmed 6361 — EBARA S63027007 Units/share: 0.001705 → 0.001699 (-0.4%)
Sept. 9, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0004117 → 0.0004102 (-0.4%)
Sept. 9, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.001139 → 0.001135 (-0.4%)
Sept. 9, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.008648 → 0.008616 (-0.4%)
Sept. 9, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.0005323 → 0.0005304 (-0.4%)
Sept. 9, 2026 Trimmed 6525 — KOKUSAI ELECTRIC JP3293330001 Units/share: 0.0004303 → 0.0004287 (-0.4%)
Sept. 9, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.005387 → 0.005367 (-0.4%)
Sept. 9, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01735 → 0.01729 (-0.4%)
Sept. 9, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.00449 → 0.004473 (-0.4%)
Sept. 9, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.0006741 → 0.0006716 (-0.4%)
Sept. 9, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.003708 → 0.003694 (-0.4%)
Sept. 9, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.0004428 → 0.0004411 (-0.4%)
Sept. 9, 2026 Trimmed 6920 — LASERTEC S65062671 Units/share: 0.0003147 → 0.0003135 (-0.4%)
Sept. 9, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.003275 → 0.003263 (-0.4%)
Sept. 9, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.007244 → 0.007217 (-0.4%)
Sept. 9, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.01155 → 0.01151 (-0.4%)
Sept. 9, 2026 Trimmed 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Units/share: 0.002185 → 0.002177 (-0.4%)
Sept. 9, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.001873 → 0.001866 (-0.4%)
Sept. 9, 2026 Trimmed 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.00882 → 0.008787 (-0.4%)
Sept. 9, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.004257 → 0.004242 (-0.4%)
Sept. 9, 2026 Trimmed 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.001812 → 0.001805 (-0.4%)
Sept. 9, 2026 Trimmed 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0006082 → 0.0006059 (-0.4%)
Sept. 9, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.01417 → 0.01412 (-0.4%)
Sept. 9, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.006427 → 0.006403 (-0.4%)
Sept. 9, 2026 Trimmed 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.00315 → 0.003139 (-0.4%)
Sept. 9, 2026 Trimmed 8031 — MITSUI S65973026 Units/share: 0.009882 → 0.009845 (-0.4%)
Sept. 9, 2026 Trimmed 8035 — TOKYO ELECTRON S68956754 Units/share: 0.001817 → 0.00181 (-0.4%)
Sept. 9, 2026 Trimmed 8053 — SUMITOMO S68589464 Units/share: 0.01755 → 0.01748 (-0.4%)
Sept. 9, 2026 Trimmed 8058 — MITSUBISHI S65967853 Units/share: 0.01409 → 0.01404 (-0.4%)
Sept. 9, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.04008 → 0.03993 (-0.4%)
Sept. 9, 2026 Trimmed 8308 — RESONA HOLDINGS S64215536 Units/share: 0.007629 → 0.007601 (-0.4%)
Sept. 9, 2026 Trimmed 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.01176 → 0.01171 (-0.4%)
Sept. 9, 2026 Trimmed 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.01569 → 0.01563 (-0.4%)
Sept. 9, 2026 Trimmed 8331 — CHIBA BANK S61905634 Units/share: 0.00243 → 0.002421 (-0.4%)
Sept. 9, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01029 → 0.01025 (-0.4%)
Sept. 9, 2026 Trimmed 8591 — ORIX S66611443 Units/share: 0.006306 → 0.006283 (-0.4%)
Sept. 9, 2026 Trimmed 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.003419 → 0.003406 (-0.4%)
Sept. 9, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.00495 → 0.004932 (-0.4%)
Sept. 9, 2026 Trimmed 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.008958 → 0.008924 (-0.4%)
Sept. 9, 2026 Trimmed 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.003852 → 0.003838 (-0.4%)
Sept. 9, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.002184 → 0.002176 (-0.4%)
Sept. 9, 2026 Trimmed 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.00222 → 0.002212 (-0.4%)
Sept. 9, 2026 Trimmed 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.01547 → 0.01542 (-0.4%)
Sept. 9, 2026 Trimmed 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.003909 → 0.003895 (-0.4%)
Sept. 9, 2026 Trimmed 8795 — T&D HOLDINGS S67442947 Units/share: 0.000893 → 0.0008897 (-0.4%)
Sept. 9, 2026 Trimmed 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.003729 → 0.003715 (-0.4%)
Sept. 9, 2026 Trimmed 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.001103 → 0.001099 (-0.4%)
Sept. 9, 2026 Trimmed 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.002631 → 0.002621 (-0.4%)
Sept. 9, 2026 Trimmed 9503 — KANSAI ELECTRIC POWER S64834898 Units/share: 0.002294 → 0.002285 (-0.4%)
Sept. 9, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.00127 → 0.001265 (-0.4%)
Sept. 9, 2026 Trimmed 9735 — SECOM S67915918 Units/share: 0.0008657 → 0.0008625 (-0.4%)
Sept. 9, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.0007575 → 0.0007546 (-0.4%)
Sept. 9, 2026 Trimmed A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.007747 → 0.007719 (-0.4%)
Sept. 9, 2026 Trimmed AAF — AIRTEL AFRICA PLC GB00BKDRYJ47 Units/share: 0.002966 → 0.002955 (-0.4%)
Sept. 9, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.003031 → 0.00302 (-0.4%)
Sept. 9, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.006611 → 0.006587 (-0.4%)
Sept. 9, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.001915 → 0.001908 (-0.4%)
Sept. 9, 2026 Trimmed ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.00132 → 0.001315 (-0.4%)
Sept. 9, 2026 Trimmed ABVX — ABIVAX SA FR0012333284 Units/share: 0.0002141 → 0.0002133 (-0.4%)
Sept. 9, 2026 Trimmed ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.001264 → 0.001259 (-0.4%)
Sept. 9, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.0005049 → 0.0005031 (-0.4%)
Sept. 9, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0005154 → 0.0005134 (-0.4%)
Sept. 9, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.002457 → 0.002448 (-0.4%)
Sept. 9, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.0005284 → 0.0005264 (-0.4%)
Sept. 9, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.001023 → 0.001019 (-0.4%)
Sept. 9, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.001077 → 0.001073 (-0.4%)
Sept. 9, 2026 Trimmed ALA — ALTAGAS 021361100 Units/share: 0.001556 → 0.00155 (-0.4%)
Sept. 9, 2026 Trimmed ALFA — ALFA LAVAL S73326878 Units/share: 0.0008408 → 0.0008376 (-0.4%)
Sept. 9, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.001233 → 0.001228 (-0.4%)
Sept. 9, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0001161 → 0.0001157 (-0.4%)
Sept. 9, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.0001035 → 0.0001031 (-0.4%)
Sept. 9, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.001269 → 0.001264 (-0.4%)
Sept. 9, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0001595 → 0.0001589 (-0.4%)
Sept. 9, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.001516 → 0.001511 (-0.4%)
Sept. 9, 2026 Trimmed ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.000503 → 0.0005011 (-0.4%)
Sept. 9, 2026 Trimmed ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.00142 → 0.001415 (-0.4%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0427 → 0.04245 (-0.6%)
Sept. 9, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.007139 → 0.007112 (-0.4%)
Sept. 9, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.001718 → 0.001712 (-0.4%)
Sept. 9, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.03693 → 0.03679 (-0.4%)
Sept. 9, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.002233 → 0.002224 (-0.4%)
Sept. 9, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.005532 → 0.005512 (-0.4%)
Sept. 9, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.003496 → 0.003483 (-0.4%)
Sept. 9, 2026 Trimmed BBD.B — BOMBARDIER CLASS B 097751861 Units/share: 0.0004212 → 0.0004197 (-0.4%)
Sept. 9, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.02132 → 0.02124 (-0.4%)
Sept. 9, 2026 Trimmed BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.02879 → 0.02869 (-0.4%)
Sept. 9, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.0001543 → 0.0001537 (-0.4%)
Sept. 9, 2026 Trimmed BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0002761 → 0.0002751 (-0.4%)
Sept. 9, 2026 Trimmed BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.0002597 → 0.0002587 (-0.4%)
Sept. 9, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.01856 → 0.01849 (-0.4%)
Sept. 9, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.003276 → 0.003264 (-0.4%)
Sept. 9, 2026 Trimmed BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.0008034 → 0.0008004 (-0.4%)
Sept. 9, 2026 Trimmed BMO — BANK OF MONTREAL 063671101 Units/share: 0.003545 → 0.003532 (-0.4%)
Sept. 9, 2026 Trimmed BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.003359 → 0.003346 (-0.4%)
Sept. 9, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.005896 → 0.005874 (-0.4%)
Sept. 9, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.001706 → 0.0017 (-0.4%)
Sept. 9, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.006285 → 0.006262 (-0.4%)
Sept. 9, 2026 Trimmed BNZL — BUNZL GB00B0744B38 Units/share: 0.0006902 → 0.0006876 (-0.4%)
Sept. 9, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.05513 → 0.05493 (-0.4%)
Sept. 9, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.005581 → 0.00556 (-0.4%)
Sept. 9, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.008296 → 0.008265 (-0.4%)
Sept. 9, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.003254 → 0.003242 (-0.4%)
Sept. 9, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.001699 → 0.001692 (-0.4%)
Sept. 9, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.01422 → 0.01416 (-0.4%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03437 → 0.03452 (0.4%)
Sept. 9, 2026 Trimmed CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.0003195 → 0.0003183 (-0.4%)
Sept. 9, 2026 Trimmed CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.0006866 → 0.0006841 (-0.4%)
Sept. 9, 2026 Trimmed CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.0009995 → 0.0009958 (-0.4%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.03229 → 0.03217 (-0.4%)
Sept. 9, 2026 Trimmed CLS — CELESTICA 15101Q207 Units/share: 0.0004651 → 0.0004634 (-0.4%)
Sept. 9, 2026 Trimmed CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Units/share: 0.005871 → 0.005849 (-0.4%)
Sept. 9, 2026 Trimmed CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.009354 → 0.009319 (-0.4%)
Sept. 9, 2026 Trimmed CNR — CANADIAN NATIONAL RAILWAY 136375102 Units/share: 0.001611 → 0.001605 (-0.4%)
Sept. 9, 2026 Trimmed CP — CANADIAN PACIFIC KANSAS CITY 13646K108 Units/share: 0.001796 → 0.001789 (-0.4%)
Sept. 9, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.0006547 → 0.0006522 (-0.4%)
Sept. 9, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.007568 → 0.007539 (-0.4%)
Sept. 9, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01006 → 0.01002 (-0.4%)
Sept. 9, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.002266 → 0.002258 (-0.4%)
Sept. 9, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.0003365 → 0.0003352 (-0.4%)
Sept. 9, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.0002257 → 0.0002249 (-0.4%)
Sept. 9, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.001793 → 0.001786 (-0.4%)
Sept. 9, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.04701 → 0.04684 (-0.4%)
Sept. 9, 2026 Trimmed DPLM — DIPLOMA PLC S01826635 Units/share: 0.0003096 → 0.0003084 (-0.4%)
Sept. 9, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.0003335 → 0.0003322 (-0.4%)
Sept. 9, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.0009669 → 0.0009633 (-0.4%)
Sept. 9, 2026 Trimmed ELE — ENDESA SA S52717824 Units/share: 0.001819 → 0.001812 (-0.4%)
Sept. 9, 2026 Trimmed ELI — ELIA GROUP SA BE0003822393 Units/share: 0.0001487 → 0.0001482 (-0.4%)
Sept. 9, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.0009541 → 0.0009506 (-0.4%)
Sept. 9, 2026 Trimmed EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.00001969 → 0.00001962 (-0.4%)
Sept. 9, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.000821 → 0.0008179 (-0.4%)
Sept. 9, 2026 Trimmed ENB — ENBRIDGE 29250N105 Units/share: 0.007426 → 0.007398 (-0.4%)
Sept. 9, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.02424 → 0.02415 (-0.4%)
Sept. 9, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.008321 → 0.00829 (-0.4%)
Sept. 9, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.01139 → 0.01134 (-0.4%)
Sept. 9, 2026 Trimmed ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.0008696 → 0.0008664 (-0.4%)
Sept. 9, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.002842 → 0.002831 (-0.4%)
Sept. 9, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.0001916 → 0.0001909 (-0.4%)
Sept. 9, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.006981 → 0.006955 (-0.4%)
Sept. 9, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.003413 → 0.0034 (-0.4%)
Sept. 9, 2026 Trimmed ERIC B — ERICSSON B S59593780 Units/share: 0.006134 → 0.006112 (-0.4%)
Sept. 9, 2026 Trimmed ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0001318 → 0.0001313 (-0.4%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01656 → 0.01519 (-8.3%)
Sept. 9, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.0004196 → 0.000418 (-0.4%)
Sept. 9, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.007087 → 0.007061 (-0.4%)
Sept. 9, 2026 Trimmed FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.001528 → 0.001523 (-0.4%)
Sept. 9, 2026 Trimmed FER — FERROVIAL NV NL0015001FS8 Units/share: 0.001453 → 0.001447 (-0.4%)
Sept. 9, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.001611 → 0.001605 (-0.4%)
Sept. 9, 2026 Trimmed FTS — FORTIS 349553107 Units/share: 0.001658 → 0.001652 (-0.4%)
Sept. 9, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.003037 → 0.003025 (-0.4%)
Sept. 9, 2026 Trimmed GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.0007192 → 0.0007165 (-0.4%)
Sept. 9, 2026 Trimmed GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.001071 → 0.001067 (-0.4%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02455 → 0.02219 (-9.6%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — 0.001806 units/share
Sept. 9, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.0007189 → 0.0007163 (-0.4%)
Sept. 9, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.002314 → 0.002305 (-0.4%)

Showing latest 200 of 2380 changes

Dividends 24 payments

08
4.41%TTM yield
$2.32TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6020
Dec. 16, 2025$1.7210
June 16, 2025$0.5340
Dec. 17, 2024$0.5810
June 11, 2024$0.5160
Dec. 20, 2023$0.3540
June 7, 2023$0.4310
Dec. 13, 2022$0.3530
June 9, 2022$0.4740
Dec. 30, 2021$0.0860
Dec. 13, 2021$1.6610
June 10, 2021$0.3120
Dec. 14, 2020$0.1410
June 15, 2020$0.2240
Dec. 16, 2019$0.2050
June 17, 2019$0.4590
Dec. 18, 2018$0.2230
June 19, 2018$0.3810
Dec. 19, 2017$0.2390
June 20, 2017$0.3450
Dec. 21, 2016$0.3470
June 22, 2016$0.3350
Dec. 21, 2015$0.0960
June 25, 2015$0.2990

Institutional owners (13F) 248 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
MERCER GLOBAL ADVISORS INC /ADV $1,378,530,001 41.17% 25,849,053 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $703,520,696 21.01% 13,428,393 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $97,341,906 2.91% 1,825,275 Shares June 30, 2026
MORGAN STANLEY $82,903,223 2.48% 1,554,531 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $62,169,335 1.86% 1,165,748 Shares June 30, 2026
Symmetry Partners, LLC $50,588,222 1.51% 948,588 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $40,749,484 1.22% 764,004 Shares June 30, 2026
FMR LLC $40,301,579 1.20% 755,702 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $39,669,433 1.18% 743,848 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,124,968 1.17% 733,639 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $35,864,998 1.07% 672,511 Shares June 30, 2026
Mariner, LLC $35,471,941 1.06% 665,140 Shares June 30, 2026
UBS Group AG $35,145,377 1.05% 659,017 Shares June 30, 2026
Acropolis Investment Management, LLC $34,142,234 1.02% 640,207 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $29,249,221 0.87% 548,458 Shares June 30, 2026
Armbruster Capital Management, Inc. $24,552,652 0.73% 460,391 Shares June 30, 2026
LPL Financial LLC $24,414,851 0.73% 457,807 Shares June 30, 2026
Kathmere Capital Management, LLC $24,298,582 0.73% 455,627 Shares June 30, 2026
Shore Point Advisors, LLC $20,812,442 0.62% 483,285 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $17,297,899 0.52% 324,355 Shares June 30, 2026
AdvisorShares Investments LLC $17,256,841 0.52% 323,586 Shares June 30, 2026
CABOT WEALTH MANAGEMENT INC $17,223,331 0.51% 322,958 Shares June 30, 2026
Venture Visionary Partners LLC $16,592,400 0.50% 311,126 Shares June 30, 2026
Straight Path Wealth Management $15,931,776 0.48% 298,739 Shares June 30, 2026
Family Capital Trust Co $14,393,987 0.43% 269,905 Shares June 30, 2026
Vise Technologies, Inc. $14,322,603 0.43% 268,566 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $14,255,194 0.43% 267,302 Shares June 30, 2026
Focus Financial Network, Inc. $14,097,854 0.42% 264,351 Shares June 30, 2026
Financial Partners Group, Inc $13,532,508 0.40% 253,750 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,542,499 0.37% 235,122 Shares June 30, 2026
ATWOOD & PALMER INC $11,989,208 0.36% 224,812 Shares June 30, 2026
Apella Capital, LLC $11,209,916 0.33% 214,996 Shares June 30, 2026
Solano Wealth Investment Advisors LLC $11,186,794 0.33% 209,765 Shares June 30, 2026
Sequoia Financial Advisors, LLC $10,663,941 0.32% 199,961 Shares June 30, 2026
Archvest Wealth Advisors, Inc. $9,810,541 0.29% 183,959 Shares June 30, 2026
BlackRock, Inc. $9,306,339 0.28% 174,505 Shares June 30, 2026
CGC Financial Services, LLC $9,241,991 0.28% 173,298 Shares June 30, 2026
Wealth Enhancement Trust Services, Inc. $9,040,715 0.27% 169,524 Shares June 30, 2026
Cetera Investment Advisers $8,552,117 0.26% 160,362 Shares June 30, 2026
Venturi Wealth Management, LLC $8,398,942 0.25% 157,490 Shares June 30, 2026
Alexis Investment Partners, LLC $7,762,278 0.23% 146,985 Shares June 30, 2026
EP Wealth Advisors, LLC $7,224,680 0.22% 135,471 Shares June 30, 2026
Occidental Asset Management, LLC $6,858,825 0.20% 128,611 Shares June 30, 2026
ROYAL BANK OF CANADA $6,588,000 0.20% 123,523 Shares June 30, 2026
Financial Freedom, LLC $6,586,406 0.20% 123,503 Shares June 30, 2026
Fifth Third Wealth Advisors LLC $6,362,059 0.19% 119,296 Shares June 30, 2026
Veridan Wealth LLC $6,332,914 0.19% 118,750 Shares June 30, 2026
Opes Wealth Management LLC $6,122,232 0.18% 127,493 Shares March 31, 2026
Tacita Capital Inc $5,906,084 0.18% 110,746 Shares June 30, 2026
Segment Wealth Management, LLC $5,819,002 0.17% 109,113 Shares June 30, 2026
Impact Capital Partners LLC $5,786,358 0.17% 108,501 Shares June 30, 2026
RHS Financial, LLC $5,669,725 0.17% 106,314 Shares June 30, 2026
Atria Investments, Inc $5,512,834 0.16% 103,372 Shares June 30, 2026
Rollins Financial Advisors, LLC $5,349,929 0.16% 100,317 Shares June 30, 2026
JPMORGAN CHASE & CO $5,113,810 0.15% 96,834 Shares June 30, 2026
Unison Advisors LLC $4,978,426 0.15% 93,351 Shares June 30, 2026
Independent Solutions Wealth Management, LLC $4,838,098 0.14% 90,720 Shares June 30, 2026
Capital Investment Advisory Services, LLC $4,818,996 0.14% 90,362 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $4,796,074 0.14% 89,932 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $4,665,682 0.14% 87,487 Shares June 30, 2026
Meredith Wealth Planning $4,631,997 0.14% 86,855 Shares June 30, 2026
SHUFRO ROSE & CO LLC $4,547,462 0.14% 85,270 Shares June 30, 2026
FAS Wealth Partners, Inc. $4,513,757 0.13% 84,638 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $4,342,663 0.13% 81,430 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $4,282,742 0.13% 80,306 Shares June 30, 2026
Nuveen, LLC $4,248,642 0.13% 79,667 Shares June 30, 2026
New Millennium Group LLC $4,239,759 0.13% 88,384 Shares Dec. 31, 2025
NorthCrest Asset Manangement, LLC $4,021,322 0.12% 76,655 Shares June 30, 2026
Stratos Wealth Advisors, LLC $3,709,743 0.11% 69,562 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $3,654,635 0.11% 68,529 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,587,012 0.11% 67,261 Shares June 30, 2026
Savvy Advisors, Inc. $3,270,769 0.10% 61,331 Shares June 30, 2026
IFP Advisors, Inc $3,157,403 0.09% 59,205 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $3,094,100 0.09% 58,018 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,083,746 0.09% 57,824 Shares June 30, 2026
NewEdge Advisors, LLC $3,002,976 0.09% 56,309 Shares June 30, 2026
MorganRosel Wealth Management, LLC $2,935,923 0.09% 55,052 Shares June 30, 2026
Columbus Macro, LLC $2,801,467 0.08% 52,531 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,790,727 0.08% 52,329 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,769,120 0.08% 51,924 Shares June 30, 2026
DOPKINS WEALTH MANAGEMENT, LLC $2,634,097 0.08% 49,392 Shares June 30, 2026
Crusonia Wealth Advisors LLC $2,615,475 0.08% 49,043 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,595,454 0.08% 48,668 Shares June 30, 2026
Vantage Financial Partners, LLC $2,585,325 0.08% 53,895 Shares Dec. 31, 2025
Equitable Holdings, Inc. $2,585,279 0.08% 48,477 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $2,581,652 0.08% 48,409 Shares June 30, 2026
Private Advisor Group, LLC $2,497,191 0.07% 46,825 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,472,717 0.07% 46,436 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,320,075 0.07% 43,504 Shares June 30, 2026
Quantinno Capital Management LP $2,307,108 0.07% 43,260 Shares June 30, 2026
Brickley Wealth Management $2,217,756 0.07% 41,586 Shares June 30, 2026
Professional Financial Advisors, LLC $2,182,314 0.07% 40,921 Shares June 30, 2026
WEST MICHIGAN ADVISORS, LLC $2,179,041 0.07% 40,860 Shares June 30, 2026
IEQ CAPITAL, LLC $2,027,413 0.06% 38,016 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $1,974,856 0.06% 37,031 Shares June 30, 2026
Klaas Financial Asset Advisors, LLC $1,825,433 0.05% 34,229 Shares June 30, 2026
Valued Retirements, Inc. $1,794,167 0.05% 33,643 Shares June 30, 2026
Southland Equity Partners LLC $1,696,617 0.05% 31,814 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $1,432,770 0.04% 26,866 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,426,897 0.04% 26,756 Shares June 30, 2026

Peer funds

10

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