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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.33%▼ -0.33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.37%▲ +1.37%
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
VAR ENERGI VAR 0.06 ≈$122K 21,354 NO0011202772 0.006471 EQUITY USD
HINDUSTAN PETROLEUM CORP LTD HINDPETRO 0.06 ≈$122K 33,067 S61004768 0.01002 EQUITY USD
ASSECO POLAND SA ACP 0.06 ≈$121K 1,953 S59789537 0.0005918 EQUITY USD
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579 0.06 ≈$121K 5,000 S61632865 0.001515 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.06 ≈$120K 4,726 S63402507 0.001432 EQUITY USD
CK HUTCHISON HOLDINGS 1 0.06 ≈$120K 13,500 KYG217651051 0.004091 EQUITY USD
KINROSS GOLD K 0.06 ≈$120K 4,160 496902404 0.001261 EQUITY USD
REC RECLTD 0.06 ≈$118K 36,026 INE020B01018 0.01092 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0.06 ≈$117K 3,633 S58423591 0.001101 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0.06 ≈$117K 530 31488V107 0.0001606 EQUITY USD
CREDIT SAISON 8253 0.06 ≈$116K 3,900 S65918096 0.001182 EQUITY USD
RYOHIN KEIKAKU 7453 0.06 ≈$116K 4,500 S67584557 0.001364 EQUITY USD
LAS VEGAS SANDS LVS 0.06 ≈$115K 2,721 517834107 0.0008245 EQUITY USD
POSTAL SAVINGS BANK OF CHINA LTD H 1658 0.06 ≈$115K 169,000 CNE1000029W3 0.05121 EQUITY USD
TOPPAN HOLDINGS 7911 0.06 ≈$115K 3,500 890747108 0.001061 EQUITY USD
TURKIYE PETROL RAFINERILERI A TUPRS.E 0.06 ≈$114K 13,330 TRATUPRS91E8 0.004039 EQUITY USD
TIM TIMS3 0.06 ≈$114K 29,766 BRTIMSACNOR5 0.00902 EQUITY USD
SCHINDLER HOLDING AG SCHN 0.06 ≈$113K 375 CH0024638212 0.0001136 EQUITY USD
ATOUR LIFESTYLE HOLDINGS AMERICAN ATAT 0.06 ≈$113K 3,445 04965M106 0.001044 EQUITY USD
ROCHE HOLDING AG RO 0.06 ≈$112K 260 S71089189 0.00007879 EQUITY USD
BANCA MEDIOLANUM BMED 0.06 ≈$112K 4,190 IT0004776628 0.00127 EQUITY USD
NOMURA REAL ESTATE HOLDINGS INC 3231 0.06 ≈$112K 19,100 JP3762900003 0.005788 EQUITY USD
SAMSUNG C&T CORP 028260 0.06 ≈$112K 396 KR7028260008 0.00012 EQUITY USD
PETROCHINA A 601857 0.06 ≈$112K 66,800 CNE1000007Q1 0.02024 EQUITY USD
HUATAI SECURITIES H 6886 0.06 ≈$110K 49,400 CNE100001YQ9 0.01497 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.05 ≈$109K 1,000 S65448920 0.000303 EQUITY USD
NASDAQ INC NDAQ 0.05 ≈$109K 1,192 631103108 0.0003612 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.05 ≈$109K 1,325 S63975023 0.0004015 EQUITY USD
CHEVRON CVX 0.05 ≈$108K 511 166764100 0.0001548 EQUITY USD
SNOWFLAKE SNOW 0.05 ≈$108K 330 833445109 0.0001 EQUITY USD
RIO TINTO PLC RIO 0.05 ≈$108K 1,089 S07188758 0.00033 EQUITY USD
CHINA NONFERROUS MINING CORPORATIO 1258 0.05 ≈$107K 49,000 HK0000112026 0.01485 EQUITY USD
ORKLA ORK 0.05 ≈$107K 10,879 NO0003733800 0.003297 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0.05 ≈$107K 4,868 44107P104 0.001475 EQUITY USD
ALLY FINANCIAL INC ALLY 0.05 ≈$104K 2,480 02005N100 0.0007515 EQUITY USD
INCYTE CORP INCY 0.05 ≈$103K 840 45337C102 0.0002545 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 0.05 ≈$102K 4,429 INE467B01029 0.001342 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.05 ≈$102K 3,200 S63909212 0.0009697 EQUITY USD
ETIHAD ETISALAT 7020 0.05 ≈$101K 5,874 SA000A0DM9P2 0.00178 EQUITY USD
MEESHO MEESHO 0.05 ≈$101K 44,534 INE0VDM01015 0.0135 EQUITY USD
SAMSUNG FIRE & MARINE INSURANCE LT 000810 0.05 ≈$101K 210 S61552501 0.00006364 EQUITY USD
NEC 6701 0.05 ≈$101K 3,400 S66404005 0.00103 EQUITY USD
PAYPAL HOLDINGS PYPL 0.05 ≈$100K 1,893 70450Y103 0.0005736 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0.05 ≈$98K 320 CH0024638196 0.00009697 EQUITY USD
COMMERCIAL INTERNATIONAL BANK EGYP COMI 0.05 ≈$98K 36,554 S62438981 0.01108 EQUITY USD
CARLSBERG AS CL B CARL B 0.05 ≈$98K 729 S41692195 0.0002209 EQUITY USD
SAUDI ENERGY 5110 0.05 ≈$98K 22,615 SA0007879550 0.006853 EQUITY USD
WISE PLC CLASS A WISE 0.05 ≈$98K 8,185 JE00BQKY0816 0.00248 EQUITY USD
SAMSUNG LIFE LTD 032830 0.05 ≈$96K 419 KR7032830002 0.000127 EQUITY USD
HINDUSTAN ZINC LTD HINDZINC 0.05 ≈$96K 15,529 S61397261 0.004706 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%
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
1.52%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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