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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.15%▼ -0.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.86%▲ +0.86%
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) +$12.6M
Quarter ending Jul 2026 +$38.1M
Trailing 12 months -$52.1M 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 1,087 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
US BANCORP USB 0.09 ≈$1.1M 16,977 902973304 0.003731 EQUITY USD
LOREAL SA OR 0.09 ≈$1.1M 2,423 S40578080 0.0005325 EQUITY USD
AENA SME SA AENA 0.09 ≈$1.1M 37,071 ES0105046017 0.008147 EQUITY USD
CAMECO CCO 0.09 ≈$1.1M 10,843 13321L108 0.002383 EQUITY USD
CREDIT AGRICOLE SA ACA 0.09 ≈$1.1M 48,987 S72626104 0.01077 EQUITY USD
KGI FINANCIAL HOLDING 2883 0.09 ≈$1.1M 896,037 S64317563 0.1969 EQUITY USD
FORTUM FORTUM 0.09 ≈$1.1M 37,666 S55795504 0.008278 EQUITY USD
HERMES INTERNATIONAL RMS 0.09 ≈$1.1M 643 S52539731 0.0001413 EQUITY USD
HENSOLDT AG HAG 0.09 ≈$1.0M 11,564 DE000HAG0005 0.002542 EQUITY USD
METLIFE MET 0.09 ≈$1.0M 10,698 59156R108 0.002351 EQUITY USD
HUBBELL INC HUBB 0.09 ≈$1.0M 2,258 443510607 0.0004963 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.09 ≈$1.0M 4,406 74834L100 0.0009684 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.09 ≈$993K 4,810 14040H105 0.001057 EQUITY USD
TERADYNE TER 0.09 ≈$993K 2,691 880770102 0.0005914 EQUITY USD
INDUSTRIA DE DISENO TEXTIL SA ITX 0.08 ≈$985K 15,572 ES0148396007 0.003422 EQUITY USD
WESTPAC BANKING CORPORATION WBC 0.08 ≈$983K 40,651 S60761467 0.008934 EQUITY USD
MANULIFE FINANCIAL MFC 0.08 ≈$979K 22,581 56501R106 0.004963 EQUITY USD
CENTRAL JAPAN RAILWAY 9022 0.08 ≈$973K 39,200 S61835526 0.008615 EQUITY USD
DOORDASH CLASS A DASH 0.08 ≈$971K 4,849 25809K105 0.001066 EQUITY USD
EVERSOURCE ENERGY ES 0.08 ≈$968K 14,075 30040W108 0.003093 EQUITY USD
FREEPORT MCMORAN INC FCX 0.08 ≈$968K 13,641 35671D857 0.002998 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0.08 ≈$965K 252,000 CNE1000002L3 0.05538 EQUITY USD
TELENOR TEL 0.08 ≈$963K 66,848 S47324959 0.01469 EQUITY USD
CHINA YANGTZE POWER LTD A 600900 0.08 ≈$962K 230,600 CNE000001G87 0.05068 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.08 ≈$961K 38,900 SG1S04926220 0.008549 EQUITY USD
SOCIETE GENERALE SA GLE 0.08 ≈$955K 11,157 S59665166 0.002452 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0.08 ≈$954K 89,316 IT0003242622 0.01963 EQUITY USD
AL RAJHI BANK 1120 0.08 ≈$952K 54,384 SA0007879113 0.01195 EQUITY USD
HCA HEALTHCARE HCA 0.08 ≈$952K 2,269 40412C101 0.0004987 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.08 ≈$950K 3,113 43300A203 0.0006842 EQUITY USD
FERROVIAL NV FER 0.08 ≈$949K 17,078 NL0015001FS8 0.003753 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.08 ≈$935K 199,431 S64116734 0.04383 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0.08 ≈$934K 48,657 S64423270 0.01069 EQUITY USD
COMFORT SYSTEMS USA FIX 0.08 ≈$932K 588 199908104 0.0001292 EQUITY USD
ELBIT SYSTEMS ESLT 0.08 ≈$932K 1,277 S63089130 0.0002807 EQUITY USD
INTUIT INTU 0.08 ≈$930K 2,987 461202103 0.0006565 EQUITY USD
BLOOM ENERGY CLASS A BE 0.08 ≈$929K 3,609 093712107 0.0007932 EQUITY USD
LUNDIN MINING LUN 0.08 ≈$928K 37,320 550372106 0.008202 EQUITY USD
VULCAN MATERIALS VMC 0.08 ≈$926K 3,705 929160109 0.0008143 EQUITY USD
FORTIVE FTV 0.08 ≈$925K 17,020 34959J108 0.003741 EQUITY USD
MARSH MRSH 0.08 ≈$923K 5,225 571748102 0.001148 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 0.08 ≈$923K 34,278 S66246083 0.007534 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 0.08 ≈$915K 14,160 S58895053 0.003112 EQUITY USD
GLAXOSMITHKLINE GSK 0.08 ≈$911K 38,054 GB00BN7SWP63 0.008364 EQUITY USD
TRAVELERS COMPANIES TRV 0.08 ≈$911K 2,485 89417E109 0.0005462 EQUITY USD
ELEVANCE HEALTH INC ELV 0.08 ≈$908K 2,188 036752103 0.0004809 EQUITY USD
FANUC CORP 6954 0.08 ≈$907K 24,200 S63569347 0.005319 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.08 ≈$906K 7,934 136069101 0.001744 EQUITY USD
GETLINK GET 0.08 ≈$905K 42,307 FR0010533075 0.009298 EQUITY USD
AMERICAN TOWER REIT AMT 0.08 ≈$901K 5,231 03027X100 0.00115 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
Technology 24.4%
Financials 9.1%
Communication Services 7.5%
Industrials 6.5%
Healthcare 6.5%
Retail 4.4%
Consumer Discretionary 3.0%
Energy 2.8%
Materials 1.9%
Consumer Staples 1.4%
Utilities 1.3%
Real Estate 1.1%
Consumer products 0.8%
Other/Unmapped 29.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001734 → 0.0001556 (-10.3%)
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03451 → 0.03046 (-11.7%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02818 → 0.0307 (8.9%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.103 → 1.201 (8.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02031 → 0.02099 (3.3%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.03978 → 0.03956 (-0.6%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1537 → 0.1603 (4.3%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1587 → 0.1473 (-7.2%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 9.808 → 10.36 (5.7%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.001329 → 0.004604 (246.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02965 → 0.04404 (48.5%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0008629 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4097 → 0.4075 (-0.5%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001844 → 0.0001734 (-6.0%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02509 → 0.03451 (37.6%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02538 → 0.02818 (11.0%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1284 → 0.1537 (19.7%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 9.461 → 9.808 (3.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02722 → 0.02965 (8.9%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.03237 → 0.07003 (116.3%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002121 → 0.0001844 (-13.1%)
Sept. 8, 2026 Exited AED Xf12327765fe Position exited — was 0.002381 units/share
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02505 → 0.02509 (0.1%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.0828 → 0.08825 (6.6%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02253 → 0.02538 (12.6%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.1013 → 1.103 (988.5%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0003807 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02309 → 0.02334 (1.1%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1185 → 0.1284 (8.3%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1632 → 0.1587 (-2.8%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 8.559 → 9.461 (10.5%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04562 → 0.02722 (-40.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3915 → 0.4097 (4.6%)
Sept. 8, 2026 Exited BTFGMG5 Position exited — was 0.00002022 units/share
Sept. 8, 2026 New — ECOPRO BM CO LTD KRA2475401G1 New position — 0.00002022 units/share
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002235 → 0.0002121 (-5.1%)
Sept. 4, 2026 Increased AED Xf12327765fe Units/share: 0.002378 → 0.002381 (0.1%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02557 → 0.02505 (-2.0%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02235 → 0.02253 (0.8%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.001004 → 0.004999 (398.1%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.563 → 0.0000002198 (-100.0%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0003807 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09267 → 0.1185 (27.9%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -16.37 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 17.35 → 0.9803 (-94.3%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.001816 → 0.002275 (25.2%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1671 → 0.1632 (-2.3%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 8.171 → 8.559 (4.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.31 → 0.04562 (-85.3%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1036 → 0.3915 (277.8%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00024 → 0.0002235 (-6.9%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.004113 → 0.008226 (100.0%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0253 → 0.02557 (1.1%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.08008 → 0.0828 (3.4%)
Sept. 3, 2026 Exited CNH X25833739658 Position exited — was -0.3332 units/share
Sept. 3, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.3339 → 0.001004 (-99.7%)
Sept. 3, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 2.252 → 0.563 (-75.0%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.02563 units/share
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04873 → 0.02309 (-52.6%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.04066 → 0.03978 (-2.2%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.0897 → 0.09267 (3.3%)
Sept. 3, 2026 New IDR X42295cce37a New position — -16.37 units/share
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1677 → 0.1671 (-0.4%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.586 → 8.171 (7.7%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.6695 → 0.01154 (-98.3%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.06469 units/share
Sept. 3, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.9158 units/share
Sept. 3, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.097 → 0.219 (-80.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01901 → 0.31 (1531.2%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was 0.1657 units/share
Sept. 3, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.1334 → 0.03237 (-124.3%)
Sept. 3, 2026 New BTFGMG5 New position — 0.00002022 units/share
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002569 → 0.00024 (-6.6%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.164 → 0.0253 (-84.6%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.1386 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.07624 → 0.08008 (5.0%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.01565 → 0.04649 (197.0%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.03084 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.05713 → 0.3339 (-684.6%)
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.1097 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: -0.03346 → 0.07627 (-328.0%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01501 → 0.04873 (224.7%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1805 → 0.02031 (-88.7%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.1602 units/share
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 0.6564 units/share
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.04088 → 0.04066 (-0.5%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.645 → 0.0897 (-113.9%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.6961 units/share
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -10.43 units/share
Sept. 2, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 7.729 → 17.35 (124.5%)
Sept. 2, 2026 Exited INR X345ad83aa4f Position exited — was -0.01382 units/share
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 1.218 → 0.1677 (-86.2%)
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 23.73 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -20.94 → 2.788 (-113.3%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -8.509 → 7.586 (-189.1%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was 15.53 units/share
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.01947 units/share
Sept. 2, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.01814 → 0.001329 (-107.3%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.8751 → 0.006735 (-99.2%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.8684 units/share
Sept. 2, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.6705 → 0.6695 (-0.2%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: -0.001078 → -0.06469 (5900.6%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 0.001103 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.003355 → 0.004458 (32.9%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.4892 → 0.01901 (-103.9%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6647 → 0.1036 (-84.4%)
Sept. 2, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.1344 → -0.1334 (-0.8%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002916 → 0.0002569 (-11.9%)
Sept. 1, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.007692 → 0.007912 (2.9%)
Sept. 1, 2026 Exited BRL X498335c9bed Position exited — was -0.05149 units/share
Sept. 1, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1276 → 0.07624 (-40.2%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was 0.05188 units/share
Sept. 1, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: -0.02965 → 0.02235 (-175.4%)
Sept. 1, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 8.046 → 0.1013 (-98.7%)
Sept. 1, 2026 Exited CLP Xb6eb8696bed Position exited — was -7.945 units/share
Sept. 1, 2026 Trimmed CNH X25833739658 Units/share: 0.3911 → -0.3332 (-185.2%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.03372 → -0.02563 (-176.0%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01433 → 0.01501 (4.7%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.06066 → 0.04088 (-32.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.6565 → -0.645 (-1.7%)
Sept. 1, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.00682 → 0.001816 (-73.4%)
Sept. 1, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.005003 units/share
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 2.711 → -0.01382 (-100.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -2.741 → 1.218 (-144.5%)
Sept. 1, 2026 Exited JIOFIN INE758E01017 Position exited — was 0.00001824 units/share
Sept. 1, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -9.752 → -8.509 (-12.7%)
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.276 → 0.07425 (-73.1%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.2017 units/share
Sept. 1, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.0201 units/share
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.04621 → 0.02611 (-43.5%)
Sept. 1, 2026 Exited NZD X262b35d87dc Position exited — was -0.003971 units/share
Sept. 1, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.004155 → 0.000184 (-95.6%)
Sept. 1, 2026 Exited PLN X9f9162fb142 Position exited — was -0.07316 units/share
Sept. 1, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.09752 → 0.02436 (-75.0%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.6756 → 0.6705 (-0.8%)
Sept. 1, 2026 Increased SAR X3dfefcda860 Units/share: -0.00269 → -0.001078 (-59.9%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0398 → 0.02359 (-40.7%)
Sept. 1, 2026 Exited SGD X76d161de74c Position exited — was -0.0162 units/share
Sept. 1, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.02057 → 0.005258 (-74.4%)
Sept. 1, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.01532 units/share
Sept. 1, 2026 Trimmed TWD Xef7ffcbeacd Units/share: -0.3798 → -0.9158 (141.2%)
Sept. 1, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.532 → 1.097 (-28.4%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5271 → -0.4892 (-7.2%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6654 → 0.6647 (-0.1%)
Aug. 31, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.05811 → 0.05211 (-10.3%)
Aug. 31, 2026 Increased 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Units/share: 0.001275 → 0.00211 (65.5%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.001428 → 0.001445 (1.2%)
Aug. 31, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.01495 → 0.01749 (17.1%)
Aug. 31, 2026 Increased 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.00211 → 0.003099 (46.9%)
Aug. 31, 2026 Increased 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.008 → 0.01051 (31.3%)
Aug. 31, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.01727 → 0.01006 (-41.7%)
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.005758 units/share
Aug. 31, 2026 Increased 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.001956 → 0.003451 (76.4%)
Aug. 31, 2026 Increased 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Units/share: 0.00189 → 0.003187 (68.6%)
Aug. 31, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.01161 → 0.01171 (0.9%)
Aug. 31, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.002646 → 0.002722 (2.9%)
Aug. 31, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.001434 → 0.0002916 (-79.7%)
Aug. 31, 2026 Increased 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.0589 → 0.06505 (10.4%)
Aug. 31, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.03152 → 0.03262 (3.5%)
Aug. 31, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.006154 → 0.007692 (25.0%)
Aug. 31, 2026 Increased 1347 — HUA HONG GRACE SEMICONDUCTOR LTD HK0000218211 Units/share: 0.002198 → 0.003077 (40.0%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.109 units/share
Aug. 31, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.0003365 → 0.0002178 (-35.3%)
Aug. 31, 2026 Increased 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.001801 → 0.00246 (36.6%)
Aug. 31, 2026 Trimmed 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.002418 → 0.001978 (-18.2%)
Aug. 31, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.005934 → 0.006154 (3.7%)
Aug. 31, 2026 Exited 2328 S67062505 Position exited — was 0.005275 units/share
Aug. 31, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.0622 → 0.06264 (0.7%)
Aug. 31, 2026 Trimmed 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.001538 → 0.001319 (-14.3%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.008901 → 0.01055 (18.5%)
Aug. 31, 2026 Trimmed 2395 — ADVANTECH S62026737 Units/share: 0.002198 → 0.001538 (-30.0%)
Aug. 31, 2026 Increased 267 — CITIC LTD S61961520 Units/share: 0.1536 → 0.16 (4.1%)
Aug. 31, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.0006374 → 0.0006813 (6.9%)
Aug. 31, 2026 Trimmed 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.04625 → 0.04383 (-5.2%)
Aug. 31, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.09585 → 0.09255 (-3.4%)
Aug. 31, 2026 Trimmed 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.2075 → 0.1969 (-5.1%)
Aug. 31, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.07968 → 0.08869 (11.3%)
Aug. 31, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.009231 → 0.008308 (-10.0%)
Aug. 31, 2026 Increased 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.001319 → 0.001538 (16.7%)
Aug. 31, 2026 Exited 3293 S67448076 Position exited — was 0.0006593 units/share
Aug. 31, 2026 Trimmed 3360 — FAR EAST HORIZON HK0000077468 Units/share: 0.1182 → 0.1066 (-9.9%)
Aug. 31, 2026 Exited 3529 TW0003529004 Position exited — was 0.0002198 units/share
Aug. 31, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.004396 → 0.005055 (15.0%)
Aug. 31, 2026 Exited 4002 SA12C051UH11 Position exited — was 0.004937 units/share
Aug. 31, 2026 Increased 402340 — SK SQUARE KR7402340004 Units/share: 0.0004042 → 0.000418 (3.4%)
Aug. 31, 2026 Exited 4263 SA15T1L22JH8 Position exited — was 0.001796 units/share
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.00389 → 0.004593 (18.1%)
Aug. 31, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.005824 → 0.006374 (9.4%)
Aug. 31, 2026 Increased 4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 Units/share: 0.001099 → 0.001978 (80.0%)
Aug. 31, 2026 Increased 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.001231 → 0.00167 (35.7%)
Aug. 31, 2026 Trimmed 600026 — COSCO SHIPPING ENERGY TRANSPORTATI CNE000001BD6 Units/share: 0.01064 → 0.006989 (-34.3%)
Aug. 31, 2026 Increased 600519 — KWEICHOW MOUTAI A CNE0000018R8 Units/share: 0.0003516 → 0.0004176 (18.7%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.003297 → 0.003407 (3.3%)
Aug. 31, 2026 Trimmed 6223 — MPI CORP S65744575 Units/share: 0.0004396 → 0.0002198 (-50.0%)
Aug. 31, 2026 Increased 6273 — SMC (JAPAN) CORP S67639658 Units/share: 0.0005714 → 0.0006154 (7.7%)
Aug. 31, 2026 Increased 6701 — NEC S66404005 Units/share: 0.002967 → 0.003341 (12.6%)
Aug. 31, 2026 Increased 6762 — TDK S68693027 Units/share: 0.0007473 → 0.001297 (73.5%)
Aug. 31, 2026 Exited 688521 CNE100004413 Position exited — was 0.0002259 units/share
Aug. 31, 2026 Exited 6919 TW0006919004 Position exited — was 0.003736 units/share
Aug. 31, 2026 Trimmed 6969 — SMOORE INTERNATIONAL HOLDINGS KYG8245V1023 Units/share: 0.02571 → 0.0178 (-30.8%)

Showing latest 200 of 636 changes

Dividends 24 payments

08
1.96%TTM yield
$5.11TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7250
Dec. 16, 2025$3.3810
June 16, 2025$1.7060
Dec. 17, 2024$2.2630
June 11, 2024$1.4930
Dec. 20, 2023$1.8350
June 7, 2023$1.4970
Dec. 13, 2022$1.2200
June 9, 2022$1.4680
Dec. 30, 2021$0.1670
Dec. 13, 2021$1.4100
June 10, 2021$1.1610
Dec. 14, 2020$1.0670
June 15, 2020$1.0370
Dec. 16, 2019$1.5290
June 17, 2019$1.4020
Dec. 18, 2018$1.2850
June 19, 2018$1.3020
Dec. 19, 2017$1.2430
June 20, 2017$1.1580
Dec. 21, 2016$0.9450
June 22, 2016$1.2520
Dec. 21, 2015$0.9330
June 25, 2015$0.9410

Institutional owners (13F) 146 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
MORGAN STANLEY $53,140,357 13.57% 210,064 Shares June 30, 2026
UBS Group AG $41,947,233 10.71% 165,819 Shares June 30, 2026
ASPIRIANT, LLC $31,044,632 7.93% 122,719 Shares June 30, 2026
Allianz SE $28,842,375 7.37% 114,015 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $26,781,139 6.84% 105,867 Shares June 30, 2026
Investure, LLC $26,527,193 6.78% 104,863 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $19,277,597 4.92% 86,521 Shares June 30, 2026
JPMORGAN CHASE & CO $14,606,116 3.73% 58,149 Shares June 30, 2026
BSW Wealth Partners $14,000,110 3.58% 55,343 Shares June 30, 2026
ROYAL BANK OF CANADA $12,332,000 3.15% 48,746 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,963,739 2.29% 35,434 Shares June 30, 2026
National Philanthropic Trust $8,127,926 2.08% 32,130 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,654,214 1.96% 30,255 Shares June 30, 2026
AlTi Global, Inc. $5,634,654 1.44% 22,274 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4,580,022 1.17% 18,105 Shares June 30, 2026
LPL Financial LLC $3,951,802 1.01% 15,622 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,830,178 0.98% 15,141 Shares June 30, 2026
Stonehearth Capital Management, LLC $3,605,413 0.92% 14,252 Shares June 30, 2026
Wealthfront Advisers LLC $3,565,106 0.91% 14,093 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,244,593 0.83% 12,826 Shares June 30, 2026
Van Hulzen Asset Management, LLC $3,229,591 0.82% 12,767 Shares June 30, 2026
JANE STREET GROUP, LLC $3,198,047 0.82% 12,642 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,194,240 0.82% 12,618 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $3,017,680 0.77% 11,929 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $2,164,158 0.55% 8,555 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,153,500 0.55% 8,696 Shares June 30, 2026
Gradient Investments LLC $2,061,813 0.53% 8,150 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,015,306 0.51% 7,967 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,857,812 0.47% 7,344 Shares June 30, 2026
Arax Advisory Partners $1,857,812 0.47% 7,344 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $1,857,812 0.47% 7,344 Shares June 30, 2026
Creative Planning $1,840,119 0.47% 7,274 Shares June 30, 2026
Cardinal Point Capital Management ULC $1,718,667 0.44% 6,794 Shares June 30, 2026
HighTower Advisors, LLC $1,528,826 0.39% 6,044 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $1,376,916 0.35% 5,443 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,315,697 0.34% 5,201 Shares June 30, 2026
Cetera Investment Advisers $1,281,189 0.33% 5,065 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,273,743 0.33% 5,034 Shares June 30, 2026
NORTHERN TRUST CORP $1,263,585 0.32% 4,995 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,090,422 0.28% 4,894 Shares March 31, 2026
Long Run Wealth Advisors, LLC $1,049,603 0.27% 4,553 Shares Dec. 31, 2025
Westmount Partners, LLC $1,028,770 0.26% 4,067 Shares June 30, 2026
FMR LLC $1,004,754 0.26% 3,972 Shares June 30, 2026
Ally Invest Advisors Inc. $991,199 0.25% 3,918 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $967,960 0.25% 3,826 Shares June 30, 2026
Plum Street Advisors, LLC $947,879 0.24% 3,747 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $902,092 0.23% 3,566 Shares June 30, 2026
North Berkeley Wealth Management, LLC $852,256 0.22% 3,369 Shares June 30, 2026
Focus Partners Wealth $846,053 0.22% 3,344 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $834,638 0.21% 3,299 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $795,844 0.20% 3,146 Shares June 30, 2026
Composition Wealth, LLC $778,909 0.20% 3,079 Shares June 30, 2026
DOHJ, LLC $723,174 0.18% 3,870 Shares June 30, 2025
Ackerman Capital Advisors, LLC $720,712 0.18% 2,849 Shares June 30, 2026
Baird Financial Group, Inc. $676,189 0.17% 2,673 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $618,304 0.16% 2,444 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $595,572 0.15% 2,354 Shares June 30, 2026
Geneos Wealth Management Inc. $538,205 0.14% 2,128 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $498,885 0.13% 1,972 Shares June 30, 2026
Clearstead Advisors, LLC $498,730 0.13% 1,971 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $484,115 0.12% 1,913 Shares June 30, 2026
Smartleaf Asset Management LLC $479,251 0.12% 1,908 Shares June 30, 2026
Monterey Private Wealth, Inc. $476,312 0.12% 2,491 Shares March 31, 2025
BRIGHTON JONES LLC $464,833 0.12% 1,837 Shares June 30, 2026
Golden State Wealth Management, LLC $462,647 0.12% 1,829 Shares June 30, 2026
Patten Group, Inc. $456,105 0.12% 1,803 Shares June 30, 2026
CERTUITY, LLC $444,013 0.11% 1,755 Shares June 30, 2026
Belpointe Asset Management LLC $434,602 0.11% 1,718 Shares June 30, 2026
Farther Finance Advisors, LLC $426,507 0.11% 1,686 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $410,823 0.10% 1,624 Shares June 30, 2026
Legacies Wealth LLC $401,716 0.10% 1,588 Shares June 30, 2026
Ellenbecker Investment Group $372,371 0.10% 1,472 Shares June 30, 2026
Merit Financial Group, LLC $359,533 0.09% 1,421 Shares June 30, 2026
Cerity Partners LLC $356,729 0.09% 1,410 Shares June 30, 2026
GLENMEDE TRUST CO NA $353,145 0.09% 1,396 Shares June 30, 2026
Betterment LLC $330,460 0.08% 1,306,320 Shares June 30, 2026
KilterHowling LLC $327,236 0.08% 1,294 Shares June 30, 2026
Glenmede Investment Management, LP $321,474 0.08% 1,417 Shares Sept. 30, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC $319,923 0.08% 1,265 Shares June 30, 2026
Kestra Advisory Services, LLC $318,867 0.08% 1,260 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $311,912 0.08% 1,233 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $309,635 0.08% 1,224 Shares June 30, 2026
Financial Futures Ltd Liability Co. $305,168 0.08% 1,206 Shares June 30, 2026
EP Wealth Advisors, LLC $297,240 0.08% 1,175 Shares June 30, 2026
Widmann Financial Services, Inc. $289,651 0.07% 1,145 Shares June 30, 2026
TruNorth Capital Management, LLC $253,800 0.06% 1,003 Shares June 30, 2026
FIFTH THIRD BANCORP $250,188 0.06% 989 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $245,634 0.06% 971 Shares June 30, 2026
US BANCORP \DE\ $242,851 0.06% 960 Shares June 30, 2026
Kraft, Davis & Associates, LLC $234,214 0.06% 932 Shares June 30, 2026
Mandatum Life Insurance Co Ltd $233,997 0.06% 925 Shares June 30, 2026
COMERICA BANK $224,537 0.06% 974 Shares Dec. 31, 2025
Creekside Partners $223,859 0.06% 885 Shares June 30, 2026
&PARTNERS $222,361 0.06% 879 Shares June 30, 2026
Mariner, LLC $213,408 0.05% 844 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $209,184 0.05% 827 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $205,081 0.05% 823 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $203,894 0.05% 806 Shares June 30, 2026
One Capital Management, LLC $202,532 0.05% 909 Shares June 30, 2026
Parkside Financial Bank & Trust $192,258 0.05% 760 Shares June 30, 2026

Peer funds

10

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