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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.44%▼ -3.44%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.79%▼ -2.79%
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) +$61.3M
Quarter ending Jul 2026 +$123.1M
Trailing 12 months +$799.5M 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 505 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MITSUI 8031 0.21 ≈$7.9M 239,200 S65973026 0.002715 EQUITY USD
VZ HOLDING AG VZN 0.21 ≈$7.8M 38,680 CH0528751586 0.000439 EQUITY USD
TOKYO TATEMONO 8804 0.21 ≈$7.8M 364,500 S68954262 0.004137 EQUITY USD
WARTSILA WRT1V 0.21 ≈$7.7M 228,729 S45251899 0.002596 EQUITY USD
TUI N AG TUI1 0.20 ≈$7.6M 980,405 DE000TUAG505 0.01113 EQUITY USD
ERICSSON B ERIC B 0.20 ≈$7.6M 762,337 S59593780 0.008653 EQUITY USD
NOMURA REAL ESTATE HOLDINGS INC 3231 0.20 ≈$7.6M 1,299,800 JP3762900003 0.01475 EQUITY USD
KONE KNEBV 0.20 ≈$7.5M 131,073 FI0009013403 0.001488 EQUITY USD
SUMITOMO ELECTRIC INDUSTRIES 5802 0.20 ≈$7.5M 551,800 S68587088 0.006263 EQUITY USD
CENTRICA PLC CNA 0.20 ≈$7.5M 3,699,246 GB00B033F229 0.04199 EQUITY USD
BASF N BAS 0.20 ≈$7.4M 120,619 S50865773 0.001369 EQUITY USD
EIFFAGE SA FGR 0.20 ≈$7.3M 59,595 FR0000130452 0.0006764 EQUITY USD
NINTENDO 7974 0.20 ≈$7.3M 142,100 S66395500 0.001613 EQUITY USD
HIAB CORPORATION CLASS B HIAB 0.20 ≈$7.3M 105,268 FI4000571013 0.001195 EQUITY USD
KONAMI GROUP 9766 0.20 ≈$7.3M 55,600 S64966815 0.0006311 EQUITY USD
WH GROUP 288 0.20 ≈$7.3M 8,417,500 KYG960071028 0.09554 EQUITY USD
STANDARD CHARTERED PLC STAN 0.20 ≈$7.3M 238,099 S04082848 0.002703 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0.19 ≈$7.2M 1,425,127 S31274897 0.01618 EQUITY USD
UNILEVER PLC ULVR 0.19 ≈$7.2M 117,560 GB00BVZK7T90 0.001334 EQUITY USD
COMPAGNIE DE SAINT GOBAIN SA SGO 0.19 ≈$7.2M 87,024 S73804825 0.0009878 EQUITY USD
AKZO NOBEL AKZA 0.19 ≈$7.1M 106,910 NL0013267909 0.001214 EQUITY USD
KAMIGUMI 9364 0.19 ≈$7.1M 228,700 S64826688 0.002596 EQUITY USD
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 0.19 ≈$7.1M 4,455 303901102 0.00005057 EQUITY USD
CLP HOLDINGS 2 0.19 ≈$7.1M 707,000 S60970175 0.008025 EQUITY USD
JARDINE MATHESON HOLDINGS J36 0.19 ≈$7.0M 121,800 S64721194 0.001383 EQUITY USD
SUMITOMO 8053 0.19 ≈$7.0M 600,700 S68589464 0.006818 EQUITY USD
HOYA 7741 0.19 ≈$7.0M 46,900 S64415060 0.0005323 EQUITY USD
FORTESCUE LTD FMG 0.19 ≈$7.0M 571,280 S60862539 0.006484 EQUITY USD
BLUESCOPE STEEL BSL 0.19 ≈$7.0M 317,462 S65332322 0.003603 EQUITY USD
BAWAG GROUP AG BG 0.19 ≈$7.0M 33,840 AT0000BAWAG2 0.0003841 EQUITY USD
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579 0.18 ≈$6.9M 284,200 S61632865 0.003226 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.18 ≈$6.8M 60,028 136069101 0.0006814 EQUITY USD
ALFA LAVAL ALFA 0.18 ≈$6.8M 121,669 S73326878 0.001381 EQUITY USD
OTSUKA HOLDINGS 4578 0.18 ≈$6.8M 91,300 JP3188220002 0.001036 EQUITY USD
ORION CLASS B ORNBV 0.18 ≈$6.7M 73,547 FI0009014377 0.0008348 EQUITY USD
AZBIL CORP 6845 0.18 ≈$6.7M 712,700 S69855435 0.00809 EQUITY USD
DAIICHI SANKYO LTD 4568 0.18 ≈$6.7M 382,300 JP3475350009 0.004339 EQUITY USD
NISSAN MOTOR 7201 0.18 ≈$6.7M 3,359,400 S66428608 0.03813 EQUITY USD
NRW HOLDINGS NWH 0.18 ≈$6.7M 1,206,130 AU000000NWH5 0.01369 EQUITY USD
KONGSBERG GRUPPEN KOG 0.18 ≈$6.7M 206,615 NO0013536151 0.002345 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.18 ≈$6.6M 262,250 S63402507 0.002977 EQUITY USD
SANWA HOLDINGS 5929 0.18 ≈$6.6M 303,100 S67767814 0.00344 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.18 ≈$6.6M 181,700 S68704451 0.002062 EQUITY USD
PROSUS NV CLASS N PRX 0.18 ≈$6.6M 162,408 NL0013654783 0.001843 EQUITY USD
ADYEN ADYEN 0.18 ≈$6.6M 6,234 NL0012969182 0.00007076 EQUITY USD
AGL ENERGY LTD AGL 0.18 ≈$6.6M 1,088,810 AU000000AGL7 0.01236 EQUITY USD
SUMITOMO PHARMA LTD 4506 0.18 ≈$6.6M 665,700 S62508650 0.007556 EQUITY USD
FRESNILLO PLC FRES 0.18 ≈$6.5M 164,374 GB00B2QPKJ12 0.001866 EQUITY USD
WESFARMERS WES 0.17 ≈$6.5M 123,738 S69488369 0.001405 EQUITY USD
BANCO BPM BAMI 0.17 ≈$6.4M 346,969 IT0005218380 0.003938 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
Financials 6.3%
Technology 5.4%
Materials 3.9%
Energy 3.0%
Industrials 1.7%
Healthcare 1.6%
Communication Services 1.0%
Retail 0.9%
Consumer Discretionary 0.9%
Consumer products 0.6%
Real Estate 0.5%
Utilities 0.4%
Consumer Staples 0.2%
Other/Unmapped 73.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0693 → 0.07132 (2.9%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03726 → 0.03583 (-3.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02051 → 0.02155 (5.1%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.0007335 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.552 → 5.543 (-0.2%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.005085 → 0.005028 (-1.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007001 → 0.004331 (-38.1%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001112 → 0.000001158 (4.1%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000003973 → 0.00000042 (5.7%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06651 → 0.0693 (4.2%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.536 → 5.552 (0.3%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6469 → 0.631 (-2.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007178 → 0.007001 (-2.5%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06213 → 0.06651 (7.1%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01093 → 0.01115 (2.0%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03714 → 0.03726 (0.3%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02059 → 0.02051 (-0.4%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.648 → 5.536 (-2.0%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6517 → 0.6469 (-0.7%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000002724 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000002724 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008155 → 0.007178 (-12.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006918 → 0.007191 (3.9%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06403 → 0.06213 (-3.0%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.001592 units/share
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.008749 → 0.01093 (24.9%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.037 → 0.03714 (0.4%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.03915 → 0.04697 (20.0%)
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was 1.151 units/share
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.516 → 5.648 (25.1%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01292 → 0.003759 (-70.9%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.009166 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008326 → 0.008155 (-2.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005816 → 0.006918 (19.0%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04931 → 0.06403 (29.8%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03705 → 0.037 (-0.1%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01967 → 0.02059 (4.7%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.715 → 4.516 (-4.2%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.634 → 0.6517 (2.8%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.003258 → 0.003439 (5.6%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.004665 → 0.005085 (9.0%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.002054 → 0.002327 (13.3%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008657 → 0.008326 (-3.8%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04432 → 0.04931 (11.3%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.001592 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03701 → 0.03705 (0.1%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02403 → 0.03915 (62.9%)
Sept. 2, 2026 New JPY X336b892490c New position — 1.151 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.71 → 4.715 (0.1%)
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.02882 → 0.02708 (-6.0%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6387 → 0.634 (-0.7%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.004711 → 0.004665 (-1.0%)
Sept. 2, 2026 New SGD X76d161de74c New position — -0.009166 units/share
Sept. 2, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002611 → 0.0000002724 (4.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008832 → 0.008657 (-2.0%)
Sept. 2, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001022 → 0.000001112 (8.9%)
Sept. 2, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002043 → 0.0000002157 (5.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005792 → 0.005816 (0.4%)
Sept. 2, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000003519 → 0.0000003973 (12.9%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03826 → 0.04432 (15.8%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03806 → 0.03701 (-2.8%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01976 → 0.01967 (-0.5%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02076 → 0.02403 (15.8%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.672 → 4.71 (0.8%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6122 → 0.6387 (4.3%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.002894 → 0.003258 (12.5%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.004449 → 0.004711 (5.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009073 → 0.008832 (-2.7%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005391 → 0.005792 (7.4%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03375 → 0.03826 (13.4%)
Aug. 31, 2026 Exited ETD_GBP X5b4f3529f3b Position exited — was 0.0000651 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03799 → 0.03806 (0.2%)
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0197 → 0.01976 (0.3%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6128 → 0.6122 (-0.1%)
Aug. 31, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01233 → 0.01292 (4.8%)
Aug. 31, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002497 → 0.0000002611 (4.5%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009216 → 0.009073 (-1.5%)
Aug. 31, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.0000009648 → 0.000001022 (5.9%)
Aug. 31, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000001816 → 0.0000002043 (12.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03168 → 0.03375 (6.5%)
Aug. 28, 2026 Exited AUD X7c728feead5 Position exited — was 0.001815 units/share
Aug. 28, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.02073 → 0.02432 (17.3%)
Aug. 28, 2026 Exited CHF X2d215aefad6 Position exited — was 0.003591 units/share
Aug. 28, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.01095 units/share
Aug. 28, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.05569 → 0.06664 (19.7%)
Aug. 28, 2026 New ETD_GBP X5b4f3529f3b New position — 0.0000651 units/share
Aug. 28, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.02207 units/share
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05937 → 0.03799 (-36.0%)
Aug. 28, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01667 → 0.0197 (18.2%)
Aug. 28, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.003027 units/share
Aug. 28, 2026 Exited JPY X336b892490c Position exited — was 4.099 units/share
Aug. 28, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2723 → 4.672 (1615.5%)
Aug. 28, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6198 → 0.6128 (-1.1%)
Aug. 28, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.004484 → 0.004449 (-0.8%)
Aug. 28, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.004584 → 0.01233 (169.1%)
Aug. 28, 2026 Exited SGD X76d161de74c Position exited — was 0.007751 units/share
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02875 → 0.009216 (-67.9%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003702 → 0.005391 (45.6%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.02616 → 0.03168 (21.1%)
Aug. 27, 2026 Exited CAD X0d590b8f561 Position exited — was 0.004683 units/share
Aug. 27, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.004067 → 0.008749 (115.1%)
Aug. 27, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0584 → 0.05937 (1.7%)
Aug. 27, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01634 → 0.01667 (2.0%)
Aug. 27, 2026 Increased JPY X336b892490c Units/share: -3.731 → 4.099 (-209.9%)
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.75 → 0.2723 (-92.7%)
Aug. 27, 2026 Exited PLN X9f9162fb142 Position exited — was -0.00367 units/share
Aug. 27, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.01255 → 0.008875 (-29.3%)
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.7891 → 0.6198 (-21.4%)
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.003791 → 0.002894 (-23.7%)
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.005823 → 0.004484 (-23.0%)
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.002656 → 0.002054 (-22.6%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.002244 → 0.02875 (1181.2%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006465 → 0.003702 (-42.7%)
Aug. 26, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.0003507 → 0.0003723 (6.1%)
Aug. 26, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.003154 → 0.003226 (2.3%)
Aug. 26, 2026 Increased 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.004244 → 0.004339 (2.2%)
Aug. 26, 2026 Increased 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0002724 → 0.0002826 (3.7%)
Aug. 26, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.003017 → 0.003034 (0.6%)
Aug. 26, 2026 Increased 6146 — DISCO CORP S62709480 Units/share: 0.000118 → 0.0001226 (3.8%)
Aug. 26, 2026 Increased 6701 — NEC S66404005 Units/share: 0.002182 → 0.00224 (2.7%)
Aug. 26, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.006714 → 0.006785 (1.1%)
Aug. 26, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.01945 → 0.01954 (0.4%)
Aug. 26, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.001227 → 0.001271 (3.6%)
Aug. 26, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.002229 → 0.002303 (3.3%)
Aug. 26, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.0003462 → 0.000353 (2.0%)
Aug. 26, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.005328 → 0.005384 (1.0%)
Aug. 26, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.004301 → 0.004347 (1.1%)
Aug. 26, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.000403 → 0.0004069 (1.0%)
Aug. 26, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0005978 → 0.000599 (0.2%)
Aug. 26, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.02779 → 0.02616 (-5.9%)
Aug. 26, 2026 Increased AUD X7c728feead5 Units/share: -0.003115 → 0.001815 (-158.3%)
Aug. 26, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.002026 → 0.002036 (0.5%)
Aug. 26, 2026 Increased BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.003827 → 0.003888 (1.6%)
Aug. 26, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.04914 → 0.04959 (0.9%)
Aug. 26, 2026 Increased CAD X0d590b8f561 Units/share: -0.001603 → 0.004683 (-392.2%)
Aug. 26, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01303 → 0.004067 (-68.8%)
Aug. 26, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02348 → 0.02073 (-11.7%)
Aug. 26, 2026 New CHF X2d215aefad6 New position — 0.003591 units/share
Aug. 26, 2026 Increased CNA — CENTRICA PLC GB00B033F229 Units/share: 0.04056 → 0.04199 (3.5%)
Aug. 26, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.002418 → 0.002447 (1.2%)
Aug. 26, 2026 Increased DKK X0e9c956eba9 Units/share: -0.00572 → 0.01095 (-291.4%)
Aug. 26, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.072 → 0.05569 (-22.7%)
Aug. 26, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.00002446 → -0.02207 (90135.9%)
Aug. 26, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07471 → 0.0584 (-21.8%)
Aug. 26, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01092 → 0.01634 (49.6%)
Aug. 26, 2026 Trimmed GBP Xfdd1cde5b58 Units/share: 0.007318 → 0.003027 (-58.6%)
Aug. 26, 2026 Increased J36 — JARDINE MATHESON HOLDINGS S64721194 Units/share: 0.001354 → 0.001383 (2.1%)
Aug. 26, 2026 New JPY X336b892490c New position — -3.731 units/share
Aug. 26, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.584 → 3.75 (-50.6%)
Aug. 26, 2026 Increased LI — KLEPIERRE REIT SA S75825562 Units/share: 0.003041 → 0.003078 (1.2%)
Aug. 26, 2026 Increased MAERSK B — A P MOLLER MAERSK B S42530485 Units/share: 0.00004426 → 0.00004474 (1.1%)
Aug. 26, 2026 Increased NDA FI — NORDEA BANK FI4000297767 Units/share: 0.01154 → 0.01168 (1.2%)
Aug. 26, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.005689 → 0.0057 (0.2%)
Aug. 26, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.005047 → 0.005153 (2.1%)
Aug. 26, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.001022 → 0.001025 (0.4%)
Aug. 26, 2026 Increased RRL — REGIS RESOURCES S64765423 Units/share: 0.01935 → 0.01963 (1.5%)
Aug. 26, 2026 Increased RY — ROYAL BANK OF CANADA 780087102 Units/share: 0.00242 → 0.002434 (0.6%)
Aug. 26, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.7956 → 0.7891 (-0.8%)
Aug. 26, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01242 → 0.004584 (-63.1%)
Aug. 26, 2026 New SGD X76d161de74c New position — 0.007751 units/share
Aug. 26, 2026 Increased SHELL — SHELL PLC GB00BP6MXD84 Units/share: 0.005997 → 0.006035 (0.6%)
Aug. 26, 2026 Increased SU — SUNCOR ENERGY INC 867224107 Units/share: 0.003477 → 0.003503 (0.7%)
Aug. 26, 2026 Trimmed TPU6 Xf1a1f430e1c Units/share: 0.0000003178 → 0.0000002497 (-21.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01089 → 0.002244 (-79.4%)
Aug. 26, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.00000126 → 0.0000009648 (-23.4%)
Aug. 26, 2026 Increased WKL — WOLTERS KLUWER S56715196 Units/share: 0.0005311 → 0.0005516 (3.9%)
Aug. 26, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002384 → 0.0000001816 (-23.8%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.002971 → 0.006465 (117.6%)
Aug. 26, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000000454 → 0.0000003519 (-22.5%)
Aug. 25, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.007939 → 0.007894 (-0.6%)
Aug. 25, 2026 Trimmed 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.007388 → 0.00735 (-0.5%)
Aug. 25, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.0146 → 0.01452 (-0.6%)
Aug. 25, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.0003527 → 0.0003507 (-0.6%)
Aug. 25, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.001402 → 0.001395 (-0.5%)
Aug. 25, 2026 Trimmed 1910 — SAMSONITE INTERNATIONAL LU0633102719 Units/share: 0.01278 → 0.0127 (-0.6%)
Aug. 25, 2026 Trimmed 1942 — KANDENKO LTD S64835861 Units/share: 0.001373 → 0.001367 (-0.5%)
Aug. 25, 2026 Trimmed 1972 — SWIRE PROPERTIES LTD HK0000063609 Units/share: 0.006916 → 0.006876 (-0.6%)
Aug. 25, 2026 Trimmed 1980 — DAI DAN LTD S66617358 Units/share: 0.003942 → 0.003919 (-0.6%)
Aug. 25, 2026 Trimmed 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.003893 → 0.003871 (-0.6%)
Aug. 25, 2026 Trimmed 2 — CLP HOLDINGS S60970175 Units/share: 0.008071 → 0.008025 (-0.6%)
Aug. 25, 2026 Trimmed 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.004281 → 0.004257 (-0.6%)
Aug. 25, 2026 Trimmed 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.004611 → 0.004585 (-0.6%)
Aug. 25, 2026 Trimmed 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Units/share: 0.00002047 → 0.00002035 (-0.6%)
Aug. 25, 2026 Trimmed 2331 — ALSOK LTD S65463598 Units/share: 0.003893 → 0.003871 (-0.6%)
Aug. 25, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.0003436 → 0.0003417 (-0.6%)
Aug. 25, 2026 Trimmed 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.003172 → 0.003154 (-0.6%)
Aug. 25, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.000532 → 0.0005289 (-0.6%)
Aug. 25, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.0005308 → 0.0005278 (-0.6%)
Aug. 25, 2026 Trimmed 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0001667 → 0.0001657 (-0.6%)
Aug. 25, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.09609 → 0.09554 (-0.6%)
Aug. 25, 2026 Trimmed 293 — CATHAY PACIFIC AIRWAYS S61797551 Units/share: 0.02908 → 0.02891 (-0.6%)
Aug. 25, 2026 Trimmed 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.00236 → 0.002346 (-0.6%)
Aug. 25, 2026 Trimmed 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Units/share: 0.01484 → 0.01475 (-0.6%)
Aug. 25, 2026 Trimmed 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Units/share: 0.000006872 → 0.000006833 (-0.6%)
Aug. 25, 2026 Trimmed 3563 — FOOD & LIFE COMPANIES JP3397150008 Units/share: 0.0003288 → 0.0003269 (-0.6%)
Aug. 25, 2026 Trimmed 3626 — TISI JP3104890003 Units/share: 0.001999 → 0.001988 (-0.6%)
Aug. 25, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.003021 → 0.003003 (-0.6%)
Aug. 25, 2026 Trimmed 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Units/share: 0.0002066 → 0.0002054 (-0.6%)
Aug. 25, 2026 Trimmed 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.0004429 → 0.0004404 (-0.6%)
Aug. 25, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.0002169 → 0.0002157 (-0.6%)

Showing latest 200 of 2654 changes

Dividends 25 payments

08
3.01%TTM yield
$1.24TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7210
Dec. 16, 2025$0.5220
June 16, 2025$0.5600
Dec. 17, 2024$0.4270
June 11, 2024$0.5870
Dec. 20, 2023$0.4570
June 7, 2023$0.5490
Dec. 13, 2022$0.1590
June 9, 2022$0.5330
Dec. 30, 2021$0.1610
Dec. 13, 2021$0.7110
June 10, 2021$0.6780
Dec. 14, 2020$0.2210
June 15, 2020$0.3400
Dec. 16, 2019$0.4370
June 17, 2019$0.5510
Dec. 18, 2018$0.2590
June 19, 2018$0.3630
Dec. 19, 2017$0.5190
June 20, 2017$0.4200
Dec. 28, 2016$0.0280
Dec. 21, 2016$0.1550
June 22, 2016$0.2030
Dec. 21, 2015$0.0350
June 25, 2015$0.1680

Institutional owners (13F) 209 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $896,287,164 28.07% 21,882,011 Shares June 30, 2026
Strategic Financial Services, Inc. $353,288,780 11.06% 8,625,214 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $251,354,890 7.87% 6,136,594 Shares June 30, 2026
Invesco Ltd. $192,033,997 6.01% 4,688,330 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $139,970,800 4.38% 3,417,256 Shares June 30, 2026
Tolleson Wealth Management, Inc. $126,096,142 3.95% 3,078,519 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $95,523,626 2.99% 2,355,846 Shares June 30, 2026
Compound Planning, Inc. $82,480,074 2.58% 2,013,674 Shares June 30, 2026
Clearwater Capital Advisors, LLC $77,604,891 2.43% 1,894,651 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $54,238,863 1.70% 1,324,191 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $43,482,228 1.36% 1,061,578 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,544,829 1.08% 843,379 Shares June 30, 2026
JPMORGAN CHASE & CO $31,608,448 0.99% 773,011 Shares June 30, 2026
Kestra Investment Management, LLC $31,496,646 0.99% 768,961 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $30,359,521 0.95% 741,199 Shares June 30, 2026
Sterling Financial Group, Inc. $29,020,314 0.91% 808,140 Shares Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP $29,017,594 0.91% 714,191 Shares June 30, 2026
MORGAN STANLEY $26,975,581 0.84% 658,583 Shares June 30, 2026
Modern Wealth Management, LLC $25,810,213 0.81% 630,132 Shares June 30, 2026
Integrated Wealth Concepts LLC $25,806,868 0.81% 630,051 Shares June 30, 2026
First Command Advisory Services, Inc. $24,520,241 0.77% 598,639 Shares June 30, 2026
Callan Capital, LLC $23,099,843 0.72% 749,022 Shares March 31, 2025
AlphaCore Capital LLC $22,395,638 0.70% 546,768 Shares June 30, 2026
Winthrop Advisory Group LLC $22,337,188 0.70% 545,342 Shares June 30, 2026
Thrive Wealth Management, LLC $20,859,154 0.65% 509,257 Shares June 30, 2026
Weil Company, Inc. $19,660,834 0.62% 480,001 Shares June 30, 2026
CWM, LLC $19,584,537 0.61% 502,683 Shares March 31, 2026
LPL Financial LLC $17,292,684 0.54% 422,185 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $17,179,663 0.54% 419,425 Shares June 30, 2026
UBS Group AG $16,176,619 0.51% 394,937 Shares June 30, 2026
Sequoia Financial Advisors, LLC $15,196,160 0.48% 371,000 Shares June 30, 2026
Conrad Siegel Investment Advisors, Inc. $14,782,824 0.46% 360,909 Shares June 30, 2026
Acropolis Investment Management, LLC $14,703,739 0.46% 358,978 Shares June 30, 2026
DDFG, Inc $13,645,589 0.43% 333,144 Shares June 30, 2026
Heck Capital Advisors, LLC $13,137,069 0.41% 337,194 Shares March 31, 2026
Obsido Oy $12,632,596 0.40% 308,413 Shares June 30, 2026
HighTower Advisors, LLC $12,341,780 0.39% 301,313 Shares June 30, 2026
JANE STREET GROUP, LLC $12,288,000 0.38% 300,000 Shares June 30, 2026
Farther Finance Advisors, LLC $12,144,368 0.38% 296,493 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $11,508,572 0.36% 280,971 Shares June 30, 2026
MERIDIAN MANAGEMENT CO $10,907,771 0.34% 266,303 Shares June 30, 2026
Wade Financial Advisory, Inc $9,830,082 0.31% 318,745 Shares March 31, 2025
Brio Consultants, LLC $9,096,999 0.28% 222,095 Shares June 30, 2026
Northwest Wealth Advisors, LLC $8,706,694 0.27% 212,566 Shares June 30, 2026
Vise Technologies, Inc. $7,662,627 0.24% 187,076 Shares June 30, 2026
RHS Financial, LLC $7,101,544 0.22% 173,378 Shares June 30, 2026
New Insight Wealth Advisors $7,051,836 0.22% 172,164 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $6,565,289 0.21% 160,285 Shares June 30, 2026
Beirne Wealth Consulting Services, LLC $6,360,275 0.20% 155,260 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,241,369 0.20% 152,373 Shares June 30, 2026
Avestar Capital, LLC $6,202,040 0.19% 151,417 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,193,550 0.19% 151,210 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $6,099,543 0.19% 148,915 Shares June 30, 2026
CABOT WEALTH MANAGEMENT INC $5,839,195 0.18% 142,558 Shares June 30, 2026
Citizens National Bank Trust Department $5,620,736 0.18% 137,225 Shares June 30, 2026
Kestra Advisory Services, LLC $5,459,648 0.17% 133,292 Shares June 30, 2026
YHB Investment Advisors, Inc. $5,286,830 0.17% 129,073 Shares June 30, 2026
Equitable Holdings, Inc. $5,211,539 0.16% 127,235 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $5,163,049 0.16% 126,051 Shares June 30, 2026
SigFig Wealth Management, LLC $4,710,061 0.15% 115,189 Shares June 30, 2026
Horizon Family Wealth, Inc. $4,598,034 0.14% 112,257 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $4,587,649 0.14% 112,003 Shares June 30, 2026
Quantinno Capital Management LP $4,345,760 0.14% 106,097 Shares June 30, 2026
Focus Partners Wealth $4,279,268 0.13% 104,474 Shares June 30, 2026
Cerity Partners LLC $4,269,109 0.13% 104,226 Shares June 30, 2026
Ipsen Advisor Group LLC $4,242,411 0.13% 103,574 Shares June 30, 2026
CITIGROUP INC $3,985,981 0.12% 97,314 Shares June 30, 2026
Mariner, LLC $3,983,632 0.12% 97,257 Shares June 30, 2026
Cetera Investment Advisers $3,884,835 0.12% 94,844 Shares June 30, 2026
Stokes Family Office, LLC $3,873,953 0.12% 94,579 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,833,395 0.12% 93,589 Shares June 30, 2026
Alchemi Wealth, LLC $3,811,869 0.12% 93,062 Shares June 30, 2026
AlTi Global, Inc. $3,747,028 0.12% 91,480 Shares June 30, 2026
Kingsview Wealth Management, LLC $3,196,396 0.10% 78,037 Shares June 30, 2026
Creative Planning $3,086,809 0.10% 75,362 Shares June 30, 2026
Atria Investments, Inc $2,864,415 0.09% 69,932 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $2,716,822 0.09% 65,560 Shares June 30, 2026
Diversify Advisory Services, LLC $2,716,822 0.09% 65,560 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,670,714 0.08% 65,203 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $2,630,512 0.08% 64,221 Shares June 30, 2026
Daybright Advisory Services, Inc. $2,545,111 0.08% 60,670 Shares June 30, 2026
Western Wealth Management, LLC $2,538,036 0.08% 61,964 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,505,409 0.08% 61,167 Shares June 30, 2026
Stonebridge Wealth Management, LLC $2,445,967 0.08% 59,716 Shares June 30, 2026
Stratos Investment Management, LLC $2,435,797 0.08% 59,467 Shares June 30, 2026
IFP Advisors, Inc $2,392,924 0.07% 58,421 Shares June 30, 2026
MAGNOLIA CAPITAL ADVISORS LLC $2,204,140 0.07% 53,812 Shares June 30, 2026
Arax Advisory Partners $2,054,861 0.06% 50,167 Shares June 30, 2026
Clark Capital Management Group, Inc. $2,046,853 0.06% 49,972 Shares June 30, 2026
Sage Mountain Advisors LLC $1,746,285 0.05% 42,634 Shares June 30, 2026
Savant Capital, LLC $1,644,784 0.05% 40,156 Shares June 30, 2026
Private Advisor Group, LLC $1,621,277 0.05% 39,582 Shares June 30, 2026
LINCOLN CAPITAL CORP $1,611,544 0.05% 39,344 Shares June 30, 2026
MAIMON WEALTH MANAGEMENT LTD. $1,524,736 0.05% 37,225 Shares June 30, 2026
Gallacher Capital Management LLC $1,475,641 0.05% 36,026 Shares June 30, 2026
SHP Wealth Management $1,442,611 0.05% 35,220 Shares June 30, 2026
Bleakley Financial Group, LLC $1,336,127 0.04% 32,620 Shares June 30, 2026
BFI Wealth Solutions, LLC $1,288,916 0.04% 31,468 Shares June 30, 2026
LANDMARK WEALTH MANAGEMENT, INC. $1,284,957 0.04% 31,371 Shares June 30, 2026
Edge Financial Advisors LLC $1,261,366 0.04% 33,414 Shares Dec. 31, 2025

Peer funds

10

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