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02
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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +0.02%▲ +0.02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.73%▲ +1.73%
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) +$2.9M
Quarter ending Jul 2026 +$11.8M
Trailing 12 months +$36.7M 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 703 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
UNITED COMPANY RUSAL RUAL 0.00 · 70,560 RU000A1025V3 0.02138 EQUITY USD
ZAR CASH ZAR 0.00 · 1,300 X622e06ae68f 0.0003939 CASH USD
THB CASH THB 0.00 ≈-$599 -16,920 X0af9a1b7f45 -0.005127 CASH USD

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

Sector breakdown

06
Technology 24.4%
Communication Services 7.4%
Financials 6.9%
Health Care 6.9%
Retail 5.9%
Industrials 5.1%
Consumer Discretionary 3.4%
Energy 2.2%
Materials 1.7%
Consumer Staples 1.2%
Consumer products 0.5%
Utilities 0.3%
Real Estate 0.3%
Other/Unmapped 33.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02818 → 0.0268 (-4.9%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.00357 → 0.005014 (40.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005209 → 0.006569 (26.1%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.05089 → 0.08425 (65.6%)
Sept. 10, 2026 New THB — THB CASH X0af9a1b7f45 New position — -0.005127 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02708 → 0.03727 (37.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1009 → 0.09053 (-10.2%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02545 → 0.02818 (10.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.002541 → 0.00357 (40.5%)
Sept. 9, 2026 Exited EGP X403883c795f Position exited — was -0.07355 units/share
Sept. 9, 2026 Exited EGP X958419b357d Position exited — was 0.07355 units/share
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01212 → 0.01182 (-2.5%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.3904 → 0.3617 (-7.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02452 → 0.02708 (10.5%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03351 → 0.02545 (-24.1%)
Sept. 8, 2026 Exited AUD X7c728feead5 Position exited — was -0.008822 units/share
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.00003212 units/share
Sept. 8, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.005714 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01217 → 0.006459 (-46.9%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.373 → 0.05089 (-86.4%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.3258 units/share
Sept. 8, 2026 Exited IDR X42295cce37a Position exited — was -92.2 units/share
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 94.61 → 2.413 (-97.5%)
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.04837 → 0.004394 (-90.9%)
Sept. 8, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.03798 units/share
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -19.34 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 20.56 → 1.221 (-94.1%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 6.339 → 1.371 (-78.4%)
Sept. 8, 2026 Exited KRW Xc91cfbf2487 Position exited — was -4.968 units/share
Sept. 8, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.0001991 → 0 (-100.0%)
Sept. 8, 2026 Exited KWD Xe6537c32974 Position exited — was -0.0001991 units/share
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.00009788 → 0.0004615 (371.5%)
Sept. 8, 2026 Exited QAR X36773cd8808 Position exited — was -0.004673 units/share
Sept. 8, 2026 Exited QAR Xecbaa85b81e Position exited — was 0.007051 units/share
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.03364 → 0 (-100.0%)
Sept. 8, 2026 Exited SAR X3dfefcda860 Position exited — was -0.002352 units/share
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0139 → 0.0008324 (-94.0%)
Sept. 8, 2026 Exited SGD X76d161de74c Position exited — was -0.01307 units/share
Sept. 8, 2026 Exited TWD Xef7ffcbeacd Position exited — was -2.812 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.928 → 0.1757 (-94.0%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1863 → 0.02452 (-113.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.000000303 → 0.1009 (-33286700.2%)
Sept. 4, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.0212 units/share
Sept. 4, 2026 Exited AED Xf12327765fe Position exited — was 0.04816 units/share
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03635 → 0.03351 (-7.8%)
Sept. 4, 2026 Exited BRL X498335c9bed Position exited — was -0.001121 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1256 → 0.03793 (-69.8%)
Sept. 4, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01324 units/share
Sept. 4, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01496 → 0.002541 (-83.0%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0001309 → 0.0000197 (-85.0%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was -0.0001112 units/share
Sept. 4, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 1.477 → 0.02271 (-98.5%)
Sept. 4, 2026 Exited CLP Xb6eb8696bed Position exited — was -1.488 units/share
Sept. 4, 2026 Exited CNH X25833739658 Position exited — was -0.05387 units/share
Sept. 4, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.05455 → 0.0006745 (-98.8%)
Sept. 4, 2026 Exited COP X096bf75debc Position exited — was -3.934 units/share
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 4.136 → 0.2021 (-95.1%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.00003212 units/share
Sept. 4, 2026 Increased EUR Xa8b6b74585f Units/share: -0.01941 → -0.005714 (-70.6%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03159 → 0.01217 (-61.5%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01862 → 0.005209 (-72.0%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.01341 units/share
Sept. 4, 2026 New HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb New position — 0.01212 units/share
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4344 → 0.373 (-14.1%)
Sept. 4, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.05695 → 0.04837 (-15.1%)
Sept. 4, 2026 Increased ILS Xc6ecedc9cac Units/share: -0.04784 → -0.03798 (-20.6%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.5312 → 0.3904 (-26.5%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 20.98 → 20.56 (-2.0%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 154.8 → 6.339 (-95.9%)
Sept. 4, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.004392 units/share
Sept. 4, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.004805 → 0.00009788 (-98.0%)
Sept. 4, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01777 units/share
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.02382 → 0.006055 (-74.6%)
Sept. 4, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.28 → 0.03517 (-87.4%)
Sept. 4, 2026 Exited PHP X9316b5ae877 Position exited — was -0.006993 units/share
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01981 → 0.0139 (-29.8%)
Sept. 4, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.06088 → 0.001171 (-98.1%)
Sept. 4, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.05971 units/share
Sept. 4, 2026 Trimmed TWD Xef7ffcbeacd Units/share: -0.0232 → -2.812 (12018.9%)
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 3.063 → 2.928 (-4.4%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5149 → -0.1863 (-63.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09924 → -0.000000303 (-100.0%)
Sept. 3, 2026 Increased 000150 — DOOSAN CORP S66611112 Units/share: 0.00002429 → 0.00002576 (6.1%)
Sept. 3, 2026 Increased 000155 — DOOSAN PREF CORP S66629320 Units/share: 0.000024 → 0.00002545 (6.1%)
Sept. 3, 2026 Increased 000270 — KIA CORPORATION S64909286 Units/share: 0.0006491 → 0.0006885 (6.1%)
Sept. 3, 2026 Increased 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.0009714 → 0.001 (2.9%)
Sept. 3, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.0002566 → 0.0002721 (6.1%)
Sept. 3, 2026 Increased 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.00006086 → 0.00006364 (4.6%)
Sept. 3, 2026 Increased 001040 — CJ S61895165 Units/share: 0.0001577 → 0.0001615 (2.4%)
Sept. 3, 2026 Increased 002380 — KCC S64909179 Units/share: 0.000056 → 0.00005697 (1.7%)
Sept. 3, 2026 Increased 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.005971 → 0.006333 (6.1%)
Sept. 3, 2026 Increased 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.0001609 → 0.0001706 (6.1%)
Sept. 3, 2026 Increased 005830 — DB INSURANCE LTD S61559373 Units/share: 0.00009 → 0.00009242 (2.7%)
Sept. 3, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.002143 → 0.002273 (6.1%)
Sept. 3, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.0007354 → 0.00078 (6.1%)
Sept. 3, 2026 Increased 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.001747 → 0.001853 (6.1%)
Sept. 3, 2026 Increased 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.000038 → 0.0000397 (4.5%)
Sept. 3, 2026 Increased 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.00004714 → 0.00005 (6.1%)
Sept. 3, 2026 Increased 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0002549 → 0.0002703 (6.1%)
Sept. 3, 2026 Increased 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.001807 → 0.001917 (6.1%)
Sept. 3, 2026 Increased 017670 — SK TELECOM S62248711 Units/share: 0.0001509 → 0.00016 (6.1%)
Sept. 3, 2026 Increased 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.0001131 → 0.00012 (6.1%)
Sept. 3, 2026 Increased 032640 — LG UPLUS S62909023 Units/share: 0.001023 → 0.001085 (6.1%)
Sept. 3, 2026 Increased 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0001197 → 0.000127 (6.1%)
Sept. 3, 2026 Increased 036460 — KOREA GAS S61820767 Units/share: 0.0002234 → 0.000237 (6.1%)
Sept. 3, 2026 Increased 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.0003786 → 0.0004015 (6.1%)
Sept. 3, 2026 Increased 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.00004257 → 0.00004515 (6.1%)
Sept. 3, 2026 Increased 066575 — LG ELECTRONICS PREF INC S65209660 Units/share: 0.0001623 → 0.0001721 (6.1%)
Sept. 3, 2026 Increased 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.00007257 → 0.00007697 (6.1%)
Sept. 3, 2026 Increased 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.00008543 → 0.00008818 (3.2%)
Sept. 3, 2026 Increased 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.001063 → 0.001124 (5.7%)
Sept. 3, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.004 → 0.004091 (2.3%)
Sept. 3, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.002371 → 0.002303 (-2.9%)
Sept. 3, 2026 Increased 1208 — MMG LTD S67287938 Units/share: 0.01943 → 0.02061 (6.1%)
Sept. 3, 2026 Increased 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.000382 → 0.0004052 (6.1%)
Sept. 3, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.008571 → 0.009091 (6.1%)
Sept. 3, 2026 Increased 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.014 → 0.01485 (6.1%)
Sept. 3, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.01371 → 0.01394 (1.6%)
Sept. 3, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.009429 → 0.01 (6.1%)
Sept. 3, 2026 Increased 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Units/share: 0.006486 → 0.006879 (6.1%)
Sept. 3, 2026 Increased 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.03486 → 0.03636 (4.3%)
Sept. 3, 2026 Increased 135 — KUNLUN ENERGY LTD S63400782 Units/share: 0.02343 → 0.02424 (3.5%)
Sept. 3, 2026 Increased 1357 — MEITU INC KYG5966D1051 Units/share: 0.038 → 0.0403 (6.1%)
Sept. 3, 2026 Increased 1364 — GUMING HOLDINGS LTD KYG4212T1058 Units/share: 0.007543 → 0.008 (6.1%)
Sept. 3, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.006143 → 0.005909 (-3.8%)
Sept. 3, 2026 Trimmed 1530 — 3SBIO INC KYG8875G1029 Units/share: 0.004571 → 0.004394 (-3.9%)
Sept. 3, 2026 Increased 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.000798 → 0.0008464 (6.1%)
Sept. 3, 2026 Increased 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.04829 → 0.05121 (6.1%)
Sept. 3, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.001029 → 0.00103 (0.2%)
Sept. 3, 2026 Increased 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.027 → 0.02788 (3.3%)
Sept. 3, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.0012 → 0.001242 (3.5%)
Sept. 3, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.001429 → 0.001515 (6.1%)
Sept. 3, 2026 Increased 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Trimmed 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Units/share: 0.009143 → 0.009091 (-0.6%)
Sept. 3, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.004486 → 0.004758 (6.1%)
Sept. 3, 2026 Increased 220 — UNI-PRESIDENT LTD KYG9222R1065 Units/share: 0.01314 → 0.01333 (1.4%)
Sept. 3, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.001657 → 0.001758 (6.1%)
Sept. 3, 2026 Increased 2252 — SHANGHAI MICROPORT MEDBOT CLASS H CNE100004QP1 Units/share: 0.005286 → 0.005606 (6.1%)
Sept. 3, 2026 Increased 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.005143 → 0.005455 (6.1%)
Sept. 3, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Increased 2324 — COMPAL ELECTRONICS S62257449 Units/share: 0.01629 → 0.01697 (4.2%)
Sept. 3, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.01128 → 0.01136 (0.7%)
Sept. 3, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.001914 → 0.00197 (2.9%)
Sept. 3, 2026 Increased 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.001429 → 0.001515 (6.1%)
Sept. 3, 2026 Increased 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Trimmed 2367 — GIANT BIOGENE HOLDING LTD KYG3887G1091 Units/share: 0.003314 → 0.00303 (-8.6%)
Sept. 3, 2026 Increased 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.002857 → 0.00303 (6.1%)
Sept. 3, 2026 Trimmed 2400 — XD KYG9830N1097 Units/share: 0.0032 → 0.003152 (-1.5%)
Sept. 3, 2026 Increased 2404 — UNITED INTEGRATED SERVICES S61051363 Units/share: 0.002 → 0.002121 (6.1%)
Sept. 3, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.001429 → 0.001212 (-15.2%)
Sept. 3, 2026 Increased 2513 — Z AI CO LTD H CNE100007DH9 Units/share: 0.00008571 → 0.00009091 (6.1%)
Sept. 3, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.001486 → 0.001515 (2.0%)
Sept. 3, 2026 Increased 2609 — YANG MING MARINE TRANSPORT S69875839 Units/share: 0.003429 → 0.003636 (6.1%)
Sept. 3, 2026 Trimmed 2610 — NANSHAN ALUMINIUM INTERNATIONAL HO KYG6391R1074 Units/share: 0.001714 → 0.001515 (-11.6%)
Sept. 3, 2026 Increased 267250 — HD HYUNDAI LTD KR7267250009 Units/share: 0.00003657 → 0.00003879 (6.1%)
Sept. 3, 2026 Increased 278470 — APR LTD KR7278470000 Units/share: 0.0001837 → 0.0001948 (6.1%)
Sept. 3, 2026 Increased 2799 — CHINA CITIC FIN ASSET MGT H CNE100002367 Units/share: 0.1511 → 0.1603 (6.1%)
Sept. 3, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.0001429 → 0.0001212 (-15.2%)
Sept. 3, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.06614 → 0.07015 (6.1%)
Sept. 3, 2026 Increased 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.02873 → 0.03047 (6.1%)
Sept. 3, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.005194 → 0.005509 (6.1%)
Sept. 3, 2026 Increased 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Units/share: 0.000005714 → 0.000006061 (6.1%)
Sept. 3, 2026 Trimmed 300 — MIDEA GROUP CLASS H CNE100006M58 Units/share: 0.0009714 → 0.0009697 (-0.2%)
Sept. 3, 2026 Increased 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Units/share: 0.0003143 → 0.0003333 (6.1%)
Sept. 3, 2026 Increased 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.006575 → 0.00697 (6.0%)
Sept. 3, 2026 Increased 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.003029 → 0.003152 (4.1%)
Sept. 3, 2026 Increased 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Units/share: 0.005657 → 0.005788 (2.3%)
Sept. 3, 2026 Increased 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Increased 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Units/share: 0.00002914 → 0.00003091 (6.1%)
Sept. 3, 2026 Increased 3618 — CHONGQING RURAL COMMERCIAL BANK LT CNE100000X44 Units/share: 0.02286 → 0.02424 (6.1%)
Sept. 3, 2026 Trimmed 3626 — TISI JP3104890003 Units/share: 0.0008571 → 0.0008485 (-1.0%)
Sept. 3, 2026 Increased 3659 — NEXON JP3758190007 Units/share: 0.002857 → 0.00297 (3.9%)
Sept. 3, 2026 Increased 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Units/share: 0.0002286 → 0.0002424 (6.1%)
Sept. 3, 2026 Trimmed 3808 — SINOTRUK (HONG KONG) LTD HK3808041546 Units/share: 0.007571 → 0.007424 (-1.9%)
Sept. 3, 2026 Increased 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Units/share: 0.07086 → 0.07152 (0.9%)
Sept. 3, 2026 Increased 3958 — DFZQ H CNE1000027F2 Units/share: 0.01017 → 0.01079 (6.1%)
Sept. 3, 2026 Increased 3993 — CHINA MOLYBDENUM H CNE100000114 Units/share: 0.005143 → 0.005455 (6.1%)
Sept. 3, 2026 Increased 3998 — BOSIDENG INTERNATIONAL KYG126521064 Units/share: 0.04514 → 0.04788 (6.1%)
Sept. 3, 2026 Increased 402340 — SK SQUARE KR7402340004 Units/share: 0.0002074 → 0.00022 (6.1%)
Sept. 3, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.00005714 → 0.00006061 (6.1%)
Sept. 3, 2026 Increased 4164 — AL NAHDI MEDICAL SA15HG521213 Units/share: 0.0004103 → 0.0004352 (6.1%)
Sept. 3, 2026 Increased 4186 — TOKYO OHKA KOGYO S68948983 Units/share: 0.001315 → 0.001333 (1.4%)
Sept. 3, 2026 Increased 4263 — SAL SAUDI LOGISTICS SERVICE CO SA15T1L22JH8 Units/share: 0.0003446 → 0.0003655 (6.1%)
Sept. 3, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.001 → 0.0009697 (-3.0%)
Sept. 3, 2026 Increased 4506 — SUMITOMO PHARMA LTD S62508650 Units/share: 0.002657 → 0.002758 (3.8%)
Sept. 3, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.0003143 → 0.000303 (-3.6%)
Sept. 3, 2026 Increased 4536 — SANTEN PHARMACEUTICAL S67766063 Units/share: 0.003457 → 0.003485 (0.8%)
Sept. 3, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.001343 → 0.001273 (-5.2%)
Sept. 3, 2026 Increased 4732 — USS S61714945 Units/share: 0.004943 → 0.005242 (6.1%)
Sept. 3, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.0002857 → 0.000303 (6.1%)
Sept. 3, 2026 Increased 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.002286 → 0.002424 (6.1%)
Sept. 3, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.001771 → 0.001667 (-5.9%)
Sept. 3, 2026 Increased 5110 — SAUDI ENERGY SA0007879550 Units/share: 0.006461 → 0.006853 (6.1%)
Sept. 3, 2026 Increased 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0004286 → 0.0004545 (6.1%)
Sept. 3, 2026 Increased 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.002543 → 0.002636 (3.7%)
Sept. 3, 2026 Increased 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.003257 → 0.003333 (2.3%)
Sept. 3, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.002314 → 0.002455 (6.1%)
Sept. 3, 2026 Increased 5830 — IYOGIN HOLDINGS INC JP3149700001 Units/share: 0.0032 → 0.003333 (4.2%)
Sept. 3, 2026 Increased 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Units/share: 0.05895 → 0.06161 (4.5%)

Showing latest 200 of 2874 changes

Dividends 24 payments

08
1.51%TTM yield
$0.93TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4490
Dec. 16, 2025$0.4840
June 16, 2025$0.4120
Dec. 17, 2024$0.7090
June 11, 2024$0.4150
Dec. 20, 2023$0.5940
June 7, 2023$0.3560
Dec. 13, 2022$0.4900
June 9, 2022$0.3140
Dec. 13, 2021$0.4160
June 10, 2021$0.3300
Dec. 14, 2020$0.3230
June 15, 2020$0.2600
Dec. 16, 2019$0.4250
June 17, 2019$0.3270
Dec. 28, 2018$0.1750
Dec. 18, 2018$0.1410
June 19, 2018$0.2100
Dec. 19, 2017$0.3530
June 20, 2017$0.2430
Dec. 21, 2016$0.2400
June 22, 2016$0.2280
Dec. 21, 2015$0.1040
June 25, 2015$0.1110

Institutional owners (13F) 69 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
Goldstone Financial Group, LLC $19,921,946 14.22% 338,741 Shares June 30, 2026
JPMORGAN CHASE & CO $14,082,353 10.05% 240,806 Shares June 30, 2026
Waverly Advisors, LLC $13,951,668 9.96% 237,226 Shares June 30, 2026
Promus Capital, LLC $12,824,419 9.15% 248,459 Shares Sept. 30, 2025
AMERIPRISE FINANCIAL INC $10,612,942 7.58% 180,446 Shares June 30, 2026
Empowered Funds, LLC $10,134,567 7.23% 172,322 Shares June 30, 2026
DGS Capital Management, LLC $7,778,569 5.55% 149,243 Shares March 31, 2026
Ignite Planners, LLC $5,000,178 3.57% 84,960 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,390,465 2.42% 57,649 Shares June 30, 2026
HSBC HOLDINGS PLC $2,891,600 2.06% 49,167 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $2,426,624 1.73% 41,261 Shares June 30, 2026
5T Wealth, LLC $2,425,517 1.73% 41,242 Shares June 30, 2026
3Chopt Investment Partners, LLC $2,256,550 1.61% 38,369 Shares June 30, 2026
SHP Wealth Management $2,087,766 1.49% 35,499 Shares June 30, 2026
Camarda Financial Advisors, LLC $2,047,258 1.46% 34,810 Shares June 30, 2026
Composition Wealth, LLC $1,909,913 1.36% 32,475 Shares June 30, 2026
Creative Planning $1,873,145 1.34% 31,850 Shares June 30, 2026
Darwin Wealth Management, LLC $1,786,701 1.28% 30,379 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $1,786,701 1.28% 30,380 Shares June 30, 2026
Blue Oak Capital, LLC $1,728,409 1.23% 35,862 Shares June 30, 2025
CITADEL ADVISORS LLC $1,714,834 1.22% 29,158 Shares June 30, 2026
LPL Financial LLC $1,671,268 1.19% 28,417 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,563,100 1.12% 26,578 Shares June 30, 2026
LifeGoal Investments, LLC $1,428,415 1.02% 24,288 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $968,780 0.69% 16,473 Shares June 30, 2026
Rockefeller Capital Management L.P. $962,388 0.69% 16,363 Shares June 30, 2026
NewEdge Advisors, LLC $915,603 0.65% 15,568 Shares June 30, 2026
Modern Wealth Management, LLC $890,150 0.64% 15,136 Shares June 30, 2026
Vise Technologies, Inc. $838,559 0.60% 14,258 Shares June 30, 2026
JANE STREET GROUP, LLC $745,087 0.53% 12,669 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $740,195 0.53% 12,586 Shares June 30, 2026
JMN Financial LLC $579,443 0.41% 9,852 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $534,485 0.38% 9,088 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $526,483 0.38% 8,952 Shares June 30, 2026
Burt Wealth Advisors $470,582 0.34% 9,117 Shares Sept. 30, 2025
Triad Wealth Partners, LLC $457,843 0.33% 7,661 Shares June 30, 2026
SYM FINANCIAL Corp $377,278 0.27% 6,415 Shares June 30, 2026
Worth Financial Advisory Group, LLC $353,518 0.25% 6,011 Shares June 30, 2026
OSAIC HOLDINGS, INC. $312,638 0.22% 5,308 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $270,005 0.19% 4,591 Shares June 30, 2026
Sankala Group LLC $260,774 0.19% 4,300 Shares June 30, 2026
WBH ADVISORY INC $255,714 0.18% 4,348 Shares June 30, 2026
NorthRock Partners, LLC $254,420 0.18% 4,326 Shares June 30, 2026
Cohalo Advisory LLC $236,828 0.17% 4,026 Shares June 30, 2026
M Wealth Management, LLC $235,768 0.17% 4,009 Shares June 30, 2026
WealthPlan Investment Management, LLC $233,189 0.17% 3,965 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $218,096 0.16% 3,691 Shares June 30, 2026
MORGAN STANLEY $189,962 0.14% 3,230 Shares June 30, 2026
Farther Finance Advisors, LLC $166,902 0.12% 2,840 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $137,662 0.10% 2,340 Shares June 30, 2026
COMERICA BANK $135,174 0.10% 2,561 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $133,268 0.10% 2,266 Shares June 30, 2026
Elevated Capital Advisors, LLC $66,928 0.05% 1,138 Shares June 30, 2026
TFC Financial Management, Inc. $53,284 0.04% 906 Shares June 30, 2026
AE Wealth Management LLC $52,754 0.04% 897 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $48,814 0.03% 830 Shares June 30, 2026
FMR LLC $43,785 0.03% 744 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $42,580 0.03% 724 Shares June 30, 2026
ROYAL BANK OF CANADA $29,000 0.02% 493 Shares June 30, 2026
IFP Advisors, Inc $20,290 0.01% 345 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $15,525 0.01% 264 Shares June 30, 2026
Spire Wealth Management $11,183 0.01% 190 Shares June 30, 2026
Paladin Advisory Group, LLC $5,587 0.00% 95 Shares June 30, 2026
Sunbelt Securities, Inc. $4,795 0.00% 92 Shares March 31, 2026
Allworth Financial LP $3,941 0.00% 67 Shares June 30, 2026
Davis Capital Management $3,705 0.00% 63 Shares June 30, 2026
Parallel Advisors, LLC $2,941 0.00% 50 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $286 0.00% 4,855 Shares June 30, 2026
VANGUARD ADVISERS INC $156 0.00% 3 Shares March 31, 2026

Peer funds

10

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