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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
STAR MICA HOLDINGS 2975 0.10 ≈$651K 72,800 JP3399340003 0.004886 EQUITY USD
KINGSGATE CONSOLIDATED KCN 0.10 ≈$649K 166,255 S64927312 0.01116 EQUITY USD
FRASERS GROUP PLC FRAS 0.10 ≈$647K 60,802 GB00B1QH8P22 0.004081 EQUITY USD
TOBISHIMA HOLDINGS INC 256A 0.10 ≈$646K 44,700 JP3629810007 0.003 EQUITY USD
HERA HER 0.10 ≈$642K 153,840 S75980037 0.01032 EQUITY USD
SAVILLS PLC SVS 0.09 ≈$635K 46,739 GB00B135BJ46 0.003137 EQUITY USD
JAFCO GROUP 8595 0.09 ≈$634K 43,600 S64714397 0.002926 EQUITY USD
MAJOR DRILLING GROUP INTERNATIONAL MDI 0.09 ≈$633K 54,832 560909103 0.00368 EQUITY USD
PROPERTY & BLDG CORP LTD PTBL 0.09 ≈$632K 6,786 S67057414 0.0004554 EQUITY USD
TAKAOKA TOKO LTD 6617 0.09 ≈$624K 14,400 JP3591600006 0.0009664 EQUITY USD
NHK SPRING 5991 0.09 ≈$624K 29,000 S66196486 0.001946 EQUITY USD
WHITEHAVEN COAL WHC 0.09 ≈$622K 98,814 AU000000WHC8 0.006632 EQUITY USD
ELEKTA B EKTA B 0.09 ≈$622K 120,947 SE0000163628 0.008117 EQUITY USD
EURAZEO RF 0.09 ≈$618K 11,150 S70423959 0.0007483 EQUITY USD
IPSOS SA IPS 0.09 ≈$618K 14,886 FR0000073298 0.0009991 EQUITY USD
4IMPRINT GROUP PLC FOUR 0.09 ≈$617K 10,654 S06640973 0.000715 EQUITY USD
TELIX PHARMACEUTICALS TLX 0.09 ≈$617K 51,629 AU000000TLX2 0.003465 EQUITY USD
AIMECHATEC LTD 6227 0.09 ≈$616K 14,900 JP3105350007 0.001 EQUITY USD
REGIS RESOURCES RRL 0.09 ≈$616K 108,698 S64765423 0.007295 EQUITY USD
RIKEN VITAMIN LTD 4526 0.09 ≈$616K 29,000 S67399444 0.001946 EQUITY USD
NANOBIOTIX SA NANO 0.09 ≈$614K 16,981 FR0011341205 0.00114 EQUITY USD
MONEX GROUP 8698 0.09 ≈$614K 131,500 JP3869970008 0.008826 EQUITY USD
TOKYO KEIKI INC 7721 0.09 ≈$613K 14,400 S68959436 0.0009664 EQUITY USD
TOKYO KIRABOSHI FINANCIAL GROUP IN 7173 0.09 ≈$613K 56,300 JP3584400000 0.003779 EQUITY USD
ALZCHEM AG ACT 0.09 ≈$609K 3,207 DE000A2YNT30 0.0002152 EQUITY USD
HIRAKAWA HEWTECH CORP 5821 0.09 ≈$605K 30,195 JP3795080005 0.002027 EQUITY USD
AUD CASH AUD 0.09 ≈$603K 846,388 X7660509e216 0.0568 CASH USD
KI-STAR REAL ESTATE LTD 3465 0.09 ≈$603K 29,000 JP3277620005 0.001946 EQUITY USD
SPIE SA SPIE 0.09 ≈$599K 11,822 FR0012757854 0.0007934 EQUITY USD
SEIKO ELECTRIC LTD 6653 0.09 ≈$598K 43,900 S67929471 0.002946 EQUITY USD
THE UNITED LABORATORIES INTERNATIO 3933 0.09 ≈$598K 580,000 KYG8813K1085 0.03893 EQUITY USD
PETS AT HOME PLC PETS 0.09 ≈$597K 216,018 GB00BJ62K685 0.0145 EQUITY USD
PRIMARIS REAL ESTATE INVESTMENT UN PMZ.UN 0.09 ≈$597K 40,041 74167K109 0.002687 EQUITY USD
COMFORTDELGRO CORPORATION C52 0.09 ≈$595K 592,700 S66037375 0.03978 EQUITY USD
ONWARD HOLDINGS LTD 8016 0.09 ≈$595K 131,200 S64838212 0.008805 EQUITY USD
TOA (TOKYO) CORP 1885 0.09 ≈$595K 44,200 S68945088 0.002966 EQUITY USD
CENTRAL ASIA METALS PLC CAML 0.09 ≈$590K 256,304 GB00B67KBV28 0.0172 EQUITY USD
UCHIDA YOKO LTD 8057 0.09 ≈$590K 43,600 S69109650 0.002926 EQUITY USD
DAMPSKIBSSELSKABET NORDEN DNORD 0.09 ≈$586K 9,693 DK0060083210 0.0006505 EQUITY USD
HEBA FASTIGHETS CLASS B HEBA B 0.09 ≈$585K 228,120 SE0017911480 0.01531 EQUITY USD
HUTCHMED (CHINA) LTD 13 0.09 ≈$582K 218,000 KYG4672N1198 0.01463 EQUITY USD
SHARINGTECHNOLOGY INC 3989 0.09 ≈$578K 57,900 JP3347190005 0.003886 EQUITY USD
SKEENA RESOURCES SKE 0.09 ≈$578K 18,617 83056P715 0.001249 EQUITY USD
MONOGATARI 3097 0.09 ≈$575K 15,800 JP3922930007 0.00106 EQUITY USD
G MINING VENTURES CORP GMIN 0.09 ≈$573K 15,640 36270K102 0.00105 EQUITY USD
DOWNER EDI DOW 0.09 ≈$572K 121,146 S64655731 0.008131 EQUITY USD
BLOOMSBURY PUBLISHING PLC BMY 0.08 ≈$570K 68,144 S33147752 0.004573 EQUITY USD
IMMUNOCORE HOLDINGS ADR PLC IMCR 0.08 ≈$570K 17,076 45258D105 0.001146 EQUITY USD
GWA GROUP LTD GWA 0.08 ≈$567K 402,700 S63929491 0.02703 EQUITY USD
RIGHTMOVE PLC RMV 0.08 ≈$566K 90,640 GB00BGDT3G23 0.006083 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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