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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.51%▼ -3.51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.90%▼ -1.90%
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
ATEA ATEA 0.12 ≈$839K 47,728 NO0004822503 0.003203 EQUITY USD
MERCIALYS REIT SA MERY 0.12 ≈$839K 68,369 FR0010241638 0.004589 EQUITY USD
INABATA LTD 8098 0.12 ≈$834K 29,000 S64616014 0.001946 EQUITY USD
ADEKA 4401 0.12 ≈$831K 29,000 S60549045 0.001946 EQUITY USD
ATOSS SOFTWARE AOF 0.12 ≈$825K 7,880 S59273532 0.0005289 EQUITY USD
SANTEC HOLDINGS 6777 0.12 ≈$822K 6,400 S63698351 0.0004295 EQUITY USD
VISIONAL 4194 0.12 ≈$819K 14,400 JP3800270005 0.0009664 EQUITY USD
ZEHNDER GROUP AG ZEHN 0.12 ≈$819K 9,486 CH0276534614 0.0006366 EQUITY USD
BOARDWALK REAL ESTATE INVESTMENT T BEI.UN 0.12 ≈$809K 18,244 096631106 0.001224 EQUITY USD
OKASAN SECURITIES GROUP 8609 0.12 ≈$809K 102,000 S66579491 0.006846 EQUITY USD
HOWDEN JOINERY GROUP PLC HWDN 0.12 ≈$808K 81,953 S05576814 0.0055 EQUITY USD
TECAN GROUP AG TECN 0.12 ≈$805K 3,356 S71109029 0.0002252 EQUITY USD
IREN IRE 0.12 ≈$801K 280,094 S47832118 0.0188 EQUITY USD
GIBSON ENERGY GEI 0.12 ≈$795K 35,685 374825206 0.002395 EQUITY USD
FINANCIAL PRODUCTS GROUP 7148 0.12 ≈$794K 72,800 JP3166990006 0.004886 EQUITY USD
DEXERIALS CORP 4980 0.12 ≈$793K 43,600 JP3548770001 0.002926 EQUITY USD
TABCORP HOLDINGS TAH 0.12 ≈$791K 1,174,210 S68732627 0.07881 EQUITY USD
T.S. LINES 2510 0.12 ≈$790K 439,000 HK0001078598 0.02946 EQUITY USD
SCHAEFFLER N AG SHA0 0.12 ≈$789K 92,914 DE000SHA0100 0.006236 EQUITY USD
JAPAN INVESTMENT ADVISER LTD 7172 0.12 ≈$788K 58,200 JP3389470000 0.003906 EQUITY USD
DAI DAN LTD 1980 0.12 ≈$786K 44,200 S66617358 0.002966 EQUITY USD
INVESTMENT ORESUND ORES 0.12 ≈$786K 52,412 SE0008321608 0.003518 EQUITY USD
HBM HOLDINGS LTD 2142 0.12 ≈$785K 436,000 KYG4403H1002 0.02926 EQUITY USD
FOOD EMPIRE HOLDINGS LTD F03 0.12 ≈$780K 455,280 S62415468 0.03056 EQUITY USD
FUCHS PREF FPE3 0.11 ≈$770K 15,804 DE000A3E5D64 0.001061 EQUITY USD
TERASAKI ELECTRIC LTD 6637 0.11 ≈$770K 29,000 JP3546100003 0.001946 EQUITY USD
NOKIAN RENKAAT TYRES 0.11 ≈$768K 40,868 FI0009005318 0.002743 EQUITY USD
BABCOCK INTERNATIONAL GROUP PLC BAB 0.11 ≈$767K 58,847 S09697038 0.003949 EQUITY USD
HONG LEONG ASIA LTD H22 0.11 ≈$767K 321,300 S61057501 0.02156 EQUITY USD
GOLDEN AGRI RESOURCES LTD E5H 0.11 ≈$763K 2,992,000 S61644720 0.2008 EQUITY USD
CENTURION CORP LTD OU8 0.11 ≈$763K 635,000 SG2D51973063 0.04262 EQUITY USD
INWIDO INWI 0.11 ≈$761K 41,120 SE0006220018 0.00276 EQUITY USD
FIRST CAPITAL REALTY REAL ESTATE I FCR.UN 0.11 ≈$760K 46,705 31890B103 0.003135 EQUITY USD
GUBRA GUBRA 0.11 ≈$759K 15,356 DK0062266474 0.001031 EQUITY USD
BANCA GENERALI BGN 0.11 ≈$757K 9,988 IT0001031084 0.0006703 EQUITY USD
TELEVISION FRANCAISE SA TFI 0.11 ≈$756K 97,354 S59971184 0.006534 EQUITY USD
OKI ELECTRIC INDUSTRY LTD 6703 0.11 ≈$754K 44,700 S66576828 0.003 EQUITY USD
HOKKAIDO ELECTRIC POWER INC 9509 0.11 ≈$747K 102,000 S64313257 0.006846 EQUITY USD
SPAREBANK SMNS MING 0.11 ≈$746K 32,631 NO0006390301 0.00219 EQUITY USD
PRESS KOGYO CO LTD 7246 0.11 ≈$744K 116,300 S67010066 0.007805 EQUITY USD
FRIEDRICH VORWERK GROUP VH2 0.11 ≈$741K 9,194 DE000A255F11 0.000617 EQUITY USD
KRONES AG KRN 0.11 ≈$741K 5,692 S55238810 0.000382 EQUITY USD
MTG LTD 7806 0.11 ≈$740K 14,400 JP3167430002 0.0009664 EQUITY USD
NEWPRINCES NWL 0.11 ≈$739K 39,515 IT0005385213 0.002652 EQUITY USD
GMO INTERNET GROUP 9449 0.11 ≈$739K 29,800 S61701678 0.002 EQUITY USD
AMP LTD AMP 0.11 ≈$737K 416,858 S67099580 0.02798 EQUITY USD
SAF-HOLLAND SFQ 0.11 ≈$737K 28,898 DE000SAFH001 0.001939 EQUITY USD
JVCKENWOOD CORP 6632 0.11 ≈$735K 116,600 JP3386410009 0.007826 EQUITY USD
CHOW SANG SANG HOLDINGS INTERNATIO 116 0.11 ≈$733K 439,000 S61936811 0.02946 EQUITY USD
MIZUNO CORP 8022 0.11 ≈$733K 29,000 S65979601 0.001946 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
3.62%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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