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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.94%▼ -2.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.67%▼ -1.67%
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) +$4.4M
Quarter ending Jul 2026 +$26.4M
Trailing 12 months +$184.1M 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 1,196 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DRAEGERWERK PREF AG DRW3 0.14 ≈$963K 7,368 S51692184 0.0004945 EQUITY USD
TEIKOKU CORP 6333 0.14 ≈$962K 43,600 S61558292 0.002926 EQUITY USD
METALS X MLX 0.14 ≈$960K 710,966 AU000000MLX7 0.04772 EQUITY USD
MDA SPACE MDA 0.14 ≈$956K 33,260 55293N109 0.002232 EQUITY USD
AICHI 6345 0.14 ≈$955K 102,000 S60100922 0.006846 EQUITY USD
AJ BELL PLC AJB 0.14 ≈$949K 120,854 GB00BFZNLB60 0.008111 EQUITY USD
ENAV SPA ENAV 0.14 ≈$948K 167,707 IT0005176406 0.01126 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0.14 ≈$947K 28,316 S71010698 0.0019 EQUITY USD
BEKAERT (D) SA BEKB 0.14 ≈$944K 21,806 S58274317 0.001463 EQUITY USD
NIPPON REIT INVESTMENT REIT 3296 0.14 ≈$939K 1,789 JP3047750009 0.0001201 EQUITY USD
BUCHER INDUSTRIES AG BUCN 0.14 ≈$937K 2,368 CH0002432174 0.0001589 EQUITY USD
BW LPG LTD BWLPG 0.14 ≈$936K 37,802 SGXZ69436764 0.002537 EQUITY USD
WESTSHORE TERMINALS INVESTMENT WTE 0.14 ≈$935K 31,764 96145A200 0.002132 EQUITY USD
SOLVAY SA SOLB 0.14 ≈$933K 30,960 S48211007 0.002078 EQUITY USD
AMERIGO RESOURCES LTD ARG 0.14 ≈$932K 157,046 03074G109 0.01054 EQUITY USD
NICHIAS CORP 5393 0.14 ≈$932K 43,600 S66411463 0.002926 EQUITY USD
RINGKJOBING LANDBOBANK RILBA 0.14 ≈$931K 3,302 DK0060854669 0.0002216 EQUITY USD
CTT CORREIOS DE PORTUGAL CTT 0.14 ≈$929K 127,860 PTCTT0AM0001 0.008581 EQUITY USD
IVECO GROUP NV IVG 0.14 ≈$918K 56,486 NL0015000LU4 0.003791 EQUITY USD
JAPAN SECURITIES FINANCE 8511 0.14 ≈$917K 58,200 S64707607 0.003906 EQUITY USD
FIRST PACIFIC 142 0.14 ≈$915K 1,438,000 S63398721 0.09651 EQUITY USD
BLACKBERRY BB 0.14 ≈$914K 121,584 09228F103 0.00816 EQUITY USD
KYUSHU FINANCIAL GROUP INC 7180 0.14 ≈$914K 87,400 JP3246500007 0.005866 EQUITY USD
ANRITSU CORP 6754 0.14 ≈$911K 44,200 S60441094 0.002966 EQUITY USD
TAIYO YUDEN LTD 6976 0.13 ≈$905K 14,900 S68705649 0.001 EQUITY USD
SAIPEM SPM 0.13 ≈$904K 178,991 S6BMY36H1 0.01201 EQUITY USD
ALLEIMA ALLEI 0.13 ≈$903K 76,697 SE0017615644 0.005147 EQUITY USD
SEIKO GROUP CORP 8050 0.13 ≈$900K 14,900 S64148091 0.001 EQUITY USD
SHAPE AUSTRALIA CORPORATION CORP L SHA 0.13 ≈$899K 173,106 AU0000189292 0.01162 EQUITY USD
GALLIFORD TRY PLC GFRD 0.13 ≈$896K 119,686 GB00BKY40Q38 0.008033 EQUITY USD
DERICHEBOURG SA DBG 0.13 ≈$895K 82,609 S44570885 0.005544 EQUITY USD
TEMENOS AG TEMN 0.13 ≈$894K 10,508 S71478929 0.0007052 EQUITY USD
ZEGONA COMMUNICATIONS PLC ZEG 0.13 ≈$892K 41,095 GB00BVGBY890 0.002758 EQUITY USD
CASCADES CAS 0.13 ≈$882K 73,095 146900105 0.004906 EQUITY USD
NEXANS SA NEX 0.13 ≈$882K 5,478 S71308365 0.0003677 EQUITY USD
BILIA CLASS A BILI A 0.13 ≈$876K 58,236 SE0009921588 0.003908 EQUITY USD
IGO IGO 0.13 ≈$872K 154,149 S64395676 0.01035 EQUITY USD
ISEKI LTD 6310 0.13 ≈$872K 73,100 S64668221 0.004906 EQUITY USD
TOKYO SEIMITSU LTD 7729 0.13 ≈$872K 8,000 S68943042 0.0005369 EQUITY USD
METAWATER LTD 9551 0.13 ≈$870K 43,900 JP3921260000 0.002946 EQUITY USD
MONY GROUP PLC MONY 0.13 ≈$868K 341,292 GB00B1ZBKY84 0.02291 EQUITY USD
BUFFALO INC 6676 0.13 ≈$867K 44,200 S66881434 0.002966 EQUITY USD
ITALGAS IG 0.13 ≈$859K 89,710 IT0005211237 0.006021 EQUITY USD
OSB GROUP PLC OSB 0.13 ≈$858K 124,569 GB00BLDRH360 0.00836 EQUITY USD
SSR MINING SSRM 0.13 ≈$856K 23,772 784730103 0.001595 EQUITY USD
NORTH PACIFIC BANK LTD 8524 0.13 ≈$852K 102,000 JP3843400007 0.006846 EQUITY USD
SHIBAURA MECHATRONICS CORP 6590 0.13 ≈$851K 33,500 S68041870 0.002248 EQUITY USD
SHIKOKU KASEI HOLDINGS CORP 4099 0.13 ≈$850K 60,200 S68043033 0.00404 EQUITY USD
ZEALAND PHARMA ZEAL 0.13 ≈$843K 19,186 DK0060257814 0.001288 EQUITY USD
KAINOS GROUP PLC KNOS 0.13 ≈$842K 53,319 GB00BZ0D6727 0.003578 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 2.1%
Technology 1.9%
Healthcare 1.2%
Industrials 1.2%
Materials 1.1%
Consumer Discretionary 0.9%
Retail 0.9%
Real Estate 0.8%
Communication Services 0.6%
Energy 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
Utilities 0.2%
Other/Unmapped 88.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ARYT — ARYT INDUSTRIES S60497401 Units/share: 0.002911 → 0.003261 (12.0%)
Sept. 10, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.002312 → 0.002402 (3.9%)
Sept. 10, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.00011 → 0.00012 (9.1%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05431 → 0.0568 (4.6%)
Sept. 10, 2026 Increased BEKB — BEKAERT (D) SA S58274317 Units/share: 0.001413 → 0.001463 (3.5%)
Sept. 10, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0008873 → 0.0008973 (1.1%)
Sept. 10, 2026 Increased BGEO — LION FINANCE GROUP PLC GB00BF4HYT85 Units/share: 0.0008722 → 0.0008822 (1.1%)
Sept. 10, 2026 Increased BLND — BRITISH LAND REIT S01367010 Units/share: 0.02856 → 0.02927 (2.5%)
Sept. 10, 2026 New CAD — CAD/USD X0d590b8f561 New position — -0.01997 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.02973 → 0.02807 (-5.6%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.03236 → 0.03056 (-5.6%)
Sept. 10, 2026 New CHF — CHF/USD X2d215aefad6 New position — 0.00194 units/share
Sept. 10, 2026 Increased DECB — DECEUNINCK NV S46465415 Units/share: 0.002845 → 0.003515 (23.6%)
Sept. 10, 2026 Increased DEME — DEME GROUP NV BE0974413453 Units/share: 0.00009423 → 0.0001042 (10.6%)
Sept. 10, 2026 New DKK — DKK/USD X0e9c956eba9 New position — 0.01645 units/share
Sept. 10, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.07611 → 0.05993 (-21.3%)
Sept. 10, 2026 Increased DPLM — DIPLOMA PLC S01826635 Units/share: 0.00145 → 0.00151 (4.1%)
Sept. 10, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.03315 → -0.02689 (-181.1%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05915 → 0.0389 (-34.2%)
Sept. 10, 2026 Increased FGP — FIRSTGROUP PLC S03452174 Units/share: 0.04474 → 0.04605 (2.9%)
Sept. 10, 2026 Trimmed FXPO — FERREXPO PLC GB00B1XH2C03 Units/share: 0.02241 → 0.02222 (-0.8%)
Sept. 10, 2026 Increased GAW — GAMES WORKSHOP GROUP PLC S03718475 Units/share: 0.0003678 → 0.0003778 (2.7%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03904 → 0.02761 (-29.3%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.00266 units/share
Sept. 10, 2026 Increased GEM — G8 EDUCATION LTD AU000000GEM7 Units/share: 0.07651 → 0.1009 (31.8%)
Sept. 10, 2026 Increased GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Units/share: 0.0991 → 0.1014 (2.3%)
Sept. 10, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01207 → 0.001065 (-91.2%)
Sept. 10, 2026 New ILS — ILS/USD Xc6ecedc9cac New position — 0.003894 units/share
Sept. 10, 2026 Increased INWI — INWIDO SE0006220018 Units/share: 0.00256 → 0.00276 (7.8%)
Sept. 10, 2026 New JPY — JPY/USD X336b892490c New position — -0.2266 units/share
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.98 → 4.903 (-1.5%)
Sept. 10, 2026 Increased KMDA — KAMADA IL0010941198 Units/share: 0.0003134 → 0.0005434 (73.4%)
Sept. 10, 2026 Increased META — METACON SE0003086214 Units/share: 0.3713 → 0.4423 (19.1%)
Sept. 10, 2026 New NOK — NOK/USD X3a66b1b8317 New position — -0.008158 units/share
Sept. 10, 2026 New NZD — NZD/USD X262b35d87dc New position — 0.004544 units/share
Sept. 10, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.006469 → 0.004531 (-30.0%)
Sept. 10, 2026 Increased PNDORA — PANDORA DK0060252690 Units/share: 0.0004995 → 0.0005195 (4.0%)
Sept. 10, 2026 Increased S20 — STRAITS TRADING S68535210 Units/share: 0.02024 → 0.02132 (5.3%)
Sept. 10, 2026 New SEK — SEK/USD X663596a9453 New position — 0.05709 units/share
Sept. 10, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01949 → -0.02567 (-231.7%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6365 → 0.7191 (13.0%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009396 → 0.01034 (10.0%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Units/share: 0.004966 → 0.005705 (14.9%)
Sept. 10, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01213 → 0.01265 (4.3%)
Sept. 10, 2026 New SGD — SGD/USD X76d161de74c New position — 0.003341 units/share
Sept. 10, 2026 Increased SOLB — SOLVAY SA S48211007 Units/share: 0.002018 → 0.002078 (3.0%)
Sept. 10, 2026 Increased STO3 — STO PREF S57403891 Units/share: 0.0003624 → 0.0003824 (5.5%)
Sept. 10, 2026 Trimmed SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000004631 → 0.000003758 (-18.8%)
Sept. 10, 2026 Trimmed TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000003087 → 0.000002416 (-21.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01252 → -0.01186 (-5.3%)
Sept. 10, 2026 Increased VONN — VONTOBEL HOLDING AG S71231047 Units/share: 0.0005681 → 0.0005881 (3.5%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01303 → 0.01297 (-0.5%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05379 → 0.05431 (1.0%)
Sept. 9, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.01796 units/share
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.03007 → 0.02973 (-1.1%)
Sept. 9, 2026 Exited ETD_JPY X48a8df36ced Position exited — was -0.00000006711 units/share
Sept. 9, 2026 Increased EUR — EUR/USD Xa8b6b74585f Units/share: 0.004867 → 0.03315 (581.2%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05628 → 0.05915 (5.1%)
Sept. 9, 2026 Trimmed FXPO — FERREXPO PLC GB00B1XH2C03 Units/share: 0.024 → 0.02241 (-6.6%)
Sept. 9, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02738 → 0.03904 (42.6%)
Sept. 9, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.01889 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08049 → 0.08519 (5.8%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.02909 → 0.01207 (-58.5%)
Sept. 9, 2026 Exited ILS — ILS/USD Xc6ecedc9cac Position exited — was -0.01702 units/share
Sept. 9, 2026 Increased MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.0000008725 → 0.000001007 (15.4%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.004692 → 0.006469 (37.9%)
Sept. 9, 2026 Exited PCTN GB00B0LCW208 Position exited — was 0.01604 units/share
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6521 → 0.6365 (-2.4%)
Sept. 9, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000004161 → 0.000004631 (11.3%)
Sept. 9, 2026 Increased TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Units/share: 0.000002752 → 0.000003087 (12.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01218 → -0.01252 (2.8%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04667 → 0.05379 (15.3%)
Sept. 8, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.00267 units/share
Sept. 8, 2026 Exited CAD — CAD/USD X0d590b8f561 Position exited — was -0.05626 units/share
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.08768 → 0.03007 (-65.7%)
Sept. 8, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0273 → 0.03236 (18.5%)
Sept. 8, 2026 Exited CHF — CHF/USD X2d215aefad6 Position exited — was 0.005062 units/share
Sept. 8, 2026 Exited ETD_CAD X768341399f4 Position exited — was -0.000397 units/share
Sept. 8, 2026 Trimmed ETD_JPY X48a8df36ced Units/share: 0 → -0.00000006711
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.00004168 units/share
Sept. 8, 2026 Trimmed EUR — EUR/USD Xa8b6b74585f Units/share: 0.01287 → 0.004867 (-62.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04209 → 0.05628 (33.7%)
Sept. 8, 2026 Trimmed FXPO — FERREXPO PLC GB00B1XH2C03 Units/share: 0.02426 → 0.024 (-1.1%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03263 → 0.02738 (-16.1%)
Sept. 8, 2026 Exited GBP — GBP/USD Xfdd1cde5b58 Position exited — was -0.005331 units/share
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.09457 → 0.08049 (-185.1%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1543 units/share
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.0393 → 0.02909 (-26.0%)
Sept. 8, 2026 Trimmed ILS — ILS/USD Xc6ecedc9cac Units/share: -0.01141 → -0.01702 (49.2%)
Sept. 8, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was 1.862 units/share
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.23 → 4.98 (54.2%)
Sept. 8, 2026 Exited NOK — NOK/USD X3a66b1b8317 Position exited — was -0.008875 units/share
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.0443 → 0.05799 (30.9%)
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.004221 → 0.004692 (11.2%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6583 → 0.6521 (-0.9%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01371 → 0.01213 (-11.6%)
Sept. 8, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was -0.002438 units/share
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000002752 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000002752 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01108 → -0.01218 (9.9%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01318 → 0.01303 (-1.1%)
Sept. 4, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.01946 → 0.02946 (51.4%)
Sept. 4, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.004034 → 0.005034 (24.8%)
Sept. 4, 2026 Increased 3887 — HASHKEY HOLDINGS LTD KYG4406L1086 Units/share: 0.007785 → 0.01579 (102.8%)
Sept. 4, 2026 Increased AIXA — AIXTRON S54683461 Units/share: 0.0005618 → 0.0006218 (10.7%)
Sept. 4, 2026 Increased ANA — ACCIONA S55791073 Units/share: 0.0006072 → 0.0006172 (1.6%)
Sept. 4, 2026 Increased ARG — AMERIGO RESOURCES LTD 03074G109 Units/share: 0.01013 → 0.01054 (4.0%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0529 → 0.04667 (-11.8%)
Sept. 4, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.00267 units/share
Sept. 4, 2026 Increased BUCN — BUCHER INDUSTRIES AG CH0002432174 Units/share: 0.0001489 → 0.0001589 (6.7%)
Sept. 4, 2026 New CAD — CAD/USD X0d590b8f561 New position — -0.05626 units/share
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02718 → 0.08768 (222.6%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.03248 → 0.0273 (-15.9%)
Sept. 4, 2026 New CHF — CHF/USD X2d215aefad6 New position — 0.005062 units/share
Sept. 4, 2026 New ETD_CAD X768341399f4 New position — -0.000397 units/share
Sept. 4, 2026 Trimmed ETD_JPY X48a8df36ced Units/share: 0.00000006711 → 0 (-100.0%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.00004168 units/share
Sept. 4, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.01287 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04997 → 0.04209 (-15.8%)
Sept. 4, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.005331 units/share
Sept. 4, 2026 Exited GFL 36168Q104 Position exited — was 0.001118 units/share
Sept. 4, 2026 Increased GNC — GRAINCORP CLASS A S61023313 Units/share: 0.01928 → 0.01974 (2.4%)
Sept. 4, 2026 Increased H22 — HONG LEONG ASIA LTD S61057501 Units/share: 0.02056 → 0.02156 (4.9%)
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06636 → -0.09457 (-242.5%)
Sept. 4, 2026 New HKD X9c8f29072e1 New position — 0.1543 units/share
Sept. 4, 2026 New ILS — ILS/USD Xc6ecedc9cac New position — -0.01141 units/share
Sept. 4, 2026 New JPY — JPY/USD X336b892490c New position — 1.862 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.646 → 3.23 (-42.8%)
Sept. 4, 2026 Increased NDM — NORTHERN DYNASTY MINERALS 66510M204 Units/share: 0.008983 → 0.01041 (15.9%)
Sept. 4, 2026 Increased NDX1 — NORDEX DE000A0D6554 Units/share: 0.002261 → 0.002321 (2.7%)
Sept. 4, 2026 New NOK — NOK/USD X3a66b1b8317 New position — -0.008875 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01121 → 0.01949 (73.9%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009262 → 0.009396 (1.4%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01673 → 0.01371 (-18.0%)
Sept. 4, 2026 New SGD — SGD/USD X76d161de74c New position — -0.002438 units/share
Sept. 4, 2026 Increased SII — SPROTT INC 852066208 Units/share: 0.0002033 → 0.0002233 (9.8%)
Sept. 4, 2026 Increased TPW — TEMPLE & WEBSTER GROUP LTD AU000000TPW5 Units/share: 0.0008958 → 0.001566 (74.8%)
Sept. 4, 2026 Increased UHR — THE SWATCH GROUP AG S71847255 Units/share: 0.0001468 → 0.0001568 (6.8%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005529 → -0.01108 (100.4%)
Sept. 4, 2026 Increased UTDI — UNITED INTERNET AG S43541341 Units/share: 0.0008187 → 0.0008987 (9.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01279 → 0.01318 (3.0%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05182 → 0.0529 (2.1%)
Sept. 3, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009849 → 0.02718 (175.9%)
Sept. 3, 2026 Increased ETD_JPY X48a8df36ced Units/share: 0 → 0.00000006711
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03024 → 0.03263 (7.9%)
Sept. 3, 2026 New GFL 36168Q104 New position — 0.001118 units/share
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03825 → 0.0393 (2.7%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.669 → 5.646 (-0.4%)
Sept. 3, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.04516 → 0.0443 (-1.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.004082 → 0.004221 (3.4%)
Sept. 3, 2026 Exited SES 813921103 Position exited — was 0.003331 units/share
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6357 → 0.6583 (3.6%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Units/share: 0.004564 → 0.004966 (8.8%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005318 → -0.005529 (4.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01287 → 0.01279 (-0.6%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04897 → 0.05182 (5.8%)
Sept. 2, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009314 → 0.009849 (5.7%)
Sept. 2, 2026 Trimmed ETD_JPY X48a8df36ced Units/share: 0.00000006711 → 0 (-100.0%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05024 → 0.04997 (-0.5%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.04819 → 0.06636 (37.7%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.896 → 5.669 (-3.8%)
Sept. 2, 2026 Increased MPTU6 — MINI S&P/TSE 60 INDEX SEP 26 X1ac2ff03cca Units/share: 0.0000008054 → 0.0000008725 (8.3%)
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.00197 → 0.004082 (107.2%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6404 → 0.6357 (-0.7%)
Sept. 2, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000004094 → 0.000004161 (1.6%)
Sept. 2, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000002617 → 0.000002752 (5.1%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01716 → -0.005318 (-69.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02757 → 0.01287 (-53.3%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.04862 → 0.04897 (0.7%)
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.009896 → 0.009314 (-5.9%)
Sept. 1, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was 0.009104 units/share
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04237 → 0.05024 (18.6%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02575 → 0.03024 (17.4%)
Sept. 1, 2026 Exited GBP — GBP/USD Xfdd1cde5b58 Position exited — was 0.003036 units/share
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.851 → 5.896 (0.8%)
Sept. 1, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.04635 → 0.04516 (-2.6%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6417 → 0.6404 (-0.2%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.008725 → 0.009262 (6.2%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Units/share: 0.004631 → 0.004564 (-1.4%)
Sept. 1, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01551 → 0.01673 (7.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01562 → -0.01716 (-209.9%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007463 → 0.02757 (269.4%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03931 → 0.04862 (23.7%)
Aug. 31, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.004428 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.008073 → 0.009896 (22.6%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.02857 → 0.03248 (13.7%)
Aug. 31, 2026 Exited CHF — CHF/USD X2d215aefad6 Position exited — was 0.003903 units/share
Aug. 31, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.009104 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0433 → 0.04237 (-2.1%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.03478 → 0.04819 (-238.6%)
Aug. 31, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.08297 units/share
Aug. 31, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03815 → 0.03825 (0.3%)
Aug. 31, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was 4.936 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.8757 → 5.851 (568.2%)
Aug. 31, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.04641 → 0.04635 (-0.1%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 0.6423 → 0.6417 (-0.1%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL CAD SGAFT Xf31917efb4d Units/share: 0.004698 → 0.004631 (-1.4%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1041 → 0.01551 (-85.1%)
Aug. 31, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was -0.08857 units/share
Aug. 31, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000003826 → 0.000004094 (7.0%)

Showing latest 200 of 405 changes

Dividends 25 payments

08
3.65%TTM yield
$1.61TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8220
Dec. 16, 2025$0.7920
June 16, 2025$0.7660
Dec. 17, 2024$0.8170
June 11, 2024$0.5690
Dec. 20, 2023$0.7310
June 7, 2023$0.5350
Dec. 13, 2022$0.3190
June 9, 2022$0.5000
Dec. 30, 2021$0.0410
Dec. 13, 2021$0.9600
June 10, 2021$0.4220
Dec. 30, 2020$0.0460
Dec. 14, 2020$0.4320
June 15, 2020$0.2890
Dec. 16, 2019$0.5100
June 17, 2019$0.4010
Dec. 18, 2018$0.2490
June 19, 2018$0.3030
Dec. 19, 2017$0.3780
June 20, 2017$0.2630
Dec. 21, 2016$0.3950
June 22, 2016$0.2980
Dec. 21, 2015$0.2450
June 25, 2015$0.1190

Institutional owners (13F) 149 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
Main Street Research LLC $87,764,241 19.55% 2,027,356 Shares June 30, 2026
LPL Financial LLC $33,516,916 7.47% 774,242 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $29,785,798 6.63% 688,053 Shares June 30, 2026
Larson Financial Group LLC $21,649,910 4.82% 500,113 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17,308,415 3.86% 399,825 Shares June 30, 2026
TRB Wealth Management, LLC $17,205,443 3.83% 397,446 Shares June 30, 2026
Phoenix Wealth Advisors $12,035,572 2.68% 278,022 Shares June 30, 2026
Causey Wealth LLC $11,886,641 2.65% 274,582 Shares June 30, 2026
Modern Wealth Management, LLC $11,765,908 2.62% 271,793 Shares June 30, 2026
Financial Strategies Group, Inc. $10,143,372 2.26% 231,225 Shares June 30, 2026
Cetera Investment Advisers $10,013,798 2.23% 231,319 Shares June 30, 2026
Advisors Capital Management, LLC $8,965,038 2.00% 207,092 Shares June 30, 2026
COURIER CAPITAL LLC $8,262,714 1.84% 190,869 Shares June 30, 2026
Eagle Strategies LLC $7,799,238 1.74% 180,163 Shares June 30, 2026
SouthState Bank Corp $7,686,976 1.71% 177,569 Shares June 30, 2026
Focus Financial Network, Inc. $7,115,404 1.59% 164,366 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,908,640 1.54% 159,583 Shares June 30, 2026
McAdam, LLC $6,439,369 1.43% 148,750 Shares June 30, 2026
Beacon Pointe Advisors, LLC $6,291,890 1.40% 145,343 Shares June 30, 2026
Cerity Partners LLC $5,673,504 1.26% 131,059 Shares June 30, 2026
Beaird Harris Wealth Management, LLC $5,506,185 1.23% 127,193 Shares June 30, 2026
Bedel Financial Consulting, Inc. $5,251,012 1.17% 121,298 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $4,954,973 1.10% 114,460 Shares June 30, 2026
Williams & Novak, LLC $4,770,730 1.06% 110,204 Shares June 30, 2026
Bell Investment Advisors, Inc $4,521,573 1.01% 104,448 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,392,257 0.98% 101,461 Shares June 30, 2026
White Wing Wealth Management $3,875,190 0.86% 89,517 Shares June 30, 2026
Financial Freedom, LLC $3,488,842 0.78% 80,592 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,421,425 0.76% 79,035 Shares June 30, 2026
HighTower Advisors, LLC $3,388,844 0.75% 78,282 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,361,290 0.75% 77,646 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,235,581 0.72% 74,742 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,094,846 0.69% 71,491 Shares June 30, 2026
Intrua Financial, LLC $2,998,515 0.67% 69,266 Shares June 30, 2026
JBF Capital, Inc. $2,437,746 0.54% 56,312 Shares June 30, 2026
Farther Finance Advisors, LLC $2,423,149 0.54% 55,975 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,303,613 0.51% 53,214 Shares June 30, 2026
AllGen Financial Advisors, Inc. $2,300,864 0.51% 53,150 Shares June 30, 2026
Faithward Advisors, LLC $2,210,506 0.49% 51,063 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,907,303 0.42% 44,061 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $1,884,175 0.42% 43,524 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,861,167 0.41% 42,993 Shares June 30, 2026
Breakwater Capital Group $1,771,254 0.39% 40,916 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,692,303 0.38% 39,083 Shares June 30, 2026
Bank of New York Mellon Corp $1,607,067 0.36% 37,123 Shares June 30, 2026
Edge Financial Advisors LLC $1,602,425 0.36% 38,631 Shares Dec. 31, 2025
Waverly Advisors, LLC $1,529,849 0.34% 35,340 Shares June 30, 2026
Modera Wealth Management, LLC $1,501,471 0.33% 34,684 Shares June 30, 2026
KWB Wealth $1,416,497 0.32% 34,149 Shares March 31, 2026
&PARTNERS $1,388,572 0.31% 32,076 Shares June 30, 2026
Horizon Investment Services, LLC $1,386,558 0.31% 32,029 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $1,274,650 0.28% 29,444 Shares June 30, 2026
Certified Advisory Corp $1,263,476 0.28% 29,186 Shares June 30, 2026
Equitable Holdings, Inc. $1,093,696 0.24% 25,264 Shares June 30, 2026
Longview Financial Advisors, Inc. $1,085,211 0.24% 25,068 Shares June 30, 2026
Chicago Partners Investment Group LLC $1,059,833 0.24% 24,437 Shares June 30, 2026
Montis Financial, LLC $1,039,352 0.23% 24,009 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $994,078 0.22% 22,963 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $973,531 0.22% 22,488 Shares June 30, 2026
RHS Financial, LLC $868,700 0.19% 20,067 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $859,826 0.19% 19,862 Shares June 30, 2026
Integrated Wealth Concepts LLC $824,267 0.18% 19,041 Shares June 30, 2026
Stonebridge Wealth Management, LLC $818,787 0.18% 18,914 Shares June 30, 2026
D.A. DAVIDSON & CO. $776,536 0.17% 17,938 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $774,501 0.17% 17,891 Shares June 30, 2026
RED REEF ADVISORS LLC $761,479 0.17% 17,590 Shares June 30, 2026
Index Fund Advisors, Inc. $730,233 0.16% 16,868 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $727,662 0.16% 16,809 Shares June 30, 2026
Narus Financial Partners, LLC $684,282 0.15% 15,807 Shares June 30, 2026
Savant Capital, LLC $651,359 0.15% 14,599 Shares June 30, 2026
Advyzon Investment Management, LLC $641,300 0.14% 14,814 Shares June 30, 2026
Arkadios Wealth Advisors $634,654 0.14% 14,661 Shares June 30, 2026
Mariner, LLC $611,385 0.14% 14,123 Shares June 30, 2026
JANE STREET GROUP, LLC $541,991 0.12% 12,520 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $517,329 0.12% 11,949 Shares June 30, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $508,580 0.11% 11,748 Shares June 30, 2026
Perigon Wealth Management, LLC $498,949 0.11% 11,526 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $498,311 0.11% 11,511 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $443,405 0.10% 10,690 Shares Dec. 31, 2025
TCI Wealth Advisors, Inc. $435,628 0.10% 10,063 Shares June 30, 2026
ROYAL BANK OF CANADA $427,000 0.10% 9,860 Shares June 30, 2026
Dynamic Financial Group $414,281 0.09% 9,570 Shares June 30, 2026
Ariadne Wealth Management, LP $411,149 0.09% 9,498 Shares June 30, 2026
Creative Planning $408,658 0.09% 9,440 Shares June 30, 2026
JPMORGAN CHASE & CO $407,532 0.09% 9,435 Shares June 30, 2026
ARBOR CAPITAL MANAGEMENT INC /ADV $405,106 0.09% 9,351 Shares June 30, 2026
Private Advisor Group, LLC $376,371 0.08% 8,694 Shares June 30, 2026
Merit Financial Group, LLC $372,900 0.08% 8,614 Shares June 30, 2026
BROWN ADVISORY INC $369,264 0.08% 8,530 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $369,197 0.08% 8,487 Shares June 30, 2026
Fortis Capital Advisors, LLC $366,936 0.08% 8,476 Shares June 30, 2026
Belpointe Asset Management LLC $366,936 0.08% 8,476 Shares June 30, 2026
Vantus Wealth LLC $347,835 0.08% 8,035 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $346,462 0.08% 7,905 Shares June 30, 2026
WorthPointe, LLC $335,820 0.07% 7,757 Shares June 30, 2026
Western Wealth Management, LLC $303,830 0.07% 7,018 Shares June 30, 2026
Comprehensive Money Management Services LLC $278,268 0.06% 6,428 Shares June 30, 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $276,442 0.06% 6,386 Shares June 30, 2026
MONECO ADVISORS, LLC $263,752 0.06% 6,093 Shares June 30, 2026
Beaumont Financial Advisors, LLC $257,862 0.06% 5,957 Shares June 30, 2026

Peer funds

10

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