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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.79%▼ -1.79%
3M▲ +0.96%▲ +1.80%
6M▲ +0.96%▲ +1.80%
YTD▲ +4.11%▲ +4.97%
1Y▲ +2.65%▲ +5.75%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +38.28%▲ +47.83%
Volatility 1Y18.32%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.31

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 (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months +$0 Jun 2025 – May 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 459 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VOLTAS LTD VOLTAS 0.05 ≈$17K 1,401 INE226A01021 0.002547 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 0.05 ≈$17K 8,000 S64161391 0.01455 EQUITY USD
SUPREME INDUSTRIES LTD SUPREMEIND 0.05 ≈$17K 456 S61360731 0.0008291 EQUITY USD
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 0.05 ≈$17K 11,000 KYG211461085 0.02 EQUITY USD
HAVELLS INDIA LTD HAVELLS 0.05 ≈$16K 1,428 INE176B01034 0.002596 EQUITY USD
NHPC LTD NHPC 0.05 ≈$16K 20,618 INE848E01016 0.03749 EQUITY USD
JD LOGISTICS INC 2618 0.05 ≈$16K 12,000 KYG5074S1012 0.02182 EQUITY USD
TORRENT POWER LTD TORNTPOWER 0.05 ≈$16K 1,199 INE813H01021 0.00218 EQUITY USD
HACI OMER SABANCI HOLDING A SAHOL.E 0.05 ≈$16K 8,302 TRASAHOL91Q5 0.01509 EQUITY USD
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 0.05 ≈$16K 3,600 CNE100005K77 0.006545 EQUITY USD
PETRONET LNG PETRONET 0.05 ≈$16K 5,332 INE347G01014 0.009695 EQUITY USD
JINDAL STAINLESS LTD JSL 0.05 ≈$16K 1,973 S67432575 0.003587 EQUITY USD
COLGATE PALMOLIVE INDIA LTD COLPAL 0.05 ≈$15K 823 S61396966 0.001496 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) A 601601 0.05 ≈$15K 3,100 CNE1000008M8 0.005636 EQUITY USD
GREAT WALL MOTOR COMPANY LTD H 2333 0.05 ≈$15K 16,000 S67182550 0.02909 EQUITY USD
BUMI RESOURCES MINERALS BRMS 0.04 ≈$15K 382,600 ID1000117609 0.6956 EQUITY USD
WANHUA CHEMICAL GROUP LTD A 600309 0.04 ≈$15K 1,300 CNE0000016J9 0.002364 EQUITY USD
ALIBABA HEALTH INFORMATION TECH 241 0.04 ≈$14K 38,000 BMG0171K1018 0.06909 EQUITY USD
ENGIE BRASIL ENERGIA SA EGIE3 0.04 ≈$14K 2,351 BREGIEACNOR9 0.004275 EQUITY USD
SHREE CEMENT LTD SHREECEM 0.04 ≈$14K 60 S61003570 0.0001091 EQUITY USD
BOC AVIATION LTD 2588 0.04 ≈$14K 1,500 SG9999015267 0.002727 EQUITY USD
CHINA CONSTRUCTION BANK CORP A 601939 0.04 ≈$14K 8,600 CNE100000742 0.01564 EQUITY USD
MAXIS MAXIS 0.04 ≈$14K 15,800 MYL6012OO008 0.02873 EQUITY USD
CHINA RESOURCES GAS GROUP LTD 1193 0.04 ≈$14K 6,300 S65355174 0.01145 EQUITY USD
ENEL CHILE SA ENELCHILE 0.04 ≈$13K 155,655 CL0002266774 0.283 EQUITY USD
HENGAN INTERNATIONAL GROUP 1044 0.04 ≈$13K 5,000 S61362331 0.009091 EQUITY USD
SM INVESTMENTS SM 0.04 ≈$13K 1,550 PHY806761029 0.002818 EQUITY USD
BARITO PACIFIC BRPT 0.04 ≈$13K 134,976 S60707064 0.2454 EQUITY USD
ZAR CASH ZAR 0.04 ≈$13K 212,394 X622e06ae68f 0.3862 CASH USD
PING AN BANK LTD A 000001 0.04 ≈$13K 7,400 CNE000000040 0.01345 EQUITY USD
CHINA GAS HOLDINGS LTD 384 0.04 ≈$13K 18,200 S64607948 0.03309 EQUITY USD
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 0.04 ≈$13K 19,200 TH0128010R17 0.03491 EQUITY USD
AYALA CORP AC 0.04 ≈$13K 1,650 PHY0486V1154 0.003 EQUITY USD
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI 0.04 ≈$12K 2,522 INE726G01019 0.004585 EQUITY USD
WEICHAI POWER LTD A 000338 0.04 ≈$12K 3,100 CNE1000000D4 0.005636 EQUITY USD
TONGCHENG TRAVEL HOLDINGS 780 0.04 ≈$12K 8,800 KYG8918W1069 0.016 EQUITY USD
CPFL ENERGIA CPFE3 0.04 ≈$12K 1,314 BRCPFEACNOR0 0.002389 EQUITY USD
P.I. INDUSTRIES PIIND 0.03 ≈$12K 478 INE603J01030 0.0008691 EQUITY USD
DABUR INDIA DABUR 0.03 ≈$11K 2,899 S62973565 0.005271 EQUITY USD
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898 0.03 ≈$11K 3,000 CNE1000004X4 0.005455 EQUITY USD
CHINA PETROLEUM & CHEMICAL A 600028 0.03 ≈$11K 13,400 CNE0000018G1 0.02436 EQUITY USD
LONGFOR GROUP HOLDINGS 960 0.03 ≈$11K 14,500 KYG5635P1090 0.02636 EQUITY USD
SUNGROW POWER SUPPLY LTD A 300274 0.03 ≈$11K 860 CNE1000018M7 0.001564 EQUITY USD
MANILA ELECTRIC MER 0.03 ≈$11K 1,420 PHY5764J1483 0.002582 EQUITY USD
CHINA JUSHI LTD A 600176 0.03 ≈$11K 1,678 CNE000000YM1 0.003051 EQUITY USD
CHINA NATIONAL BUILDING MATERIAL L 3323 0.03 ≈$11K 24,757 CNE1000002N9 0.04501 EQUITY USD
INNER MONGOLIA YILI INDUSTRIAL GRO 600887 0.03 ≈$10K 2,600 CNE000000JP5 0.004727 EQUITY USD
HUATAI SECURITIES A 601688 0.03 ≈$10K 3,400 CNE100000LQ8 0.006182 EQUITY USD
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760 0.03 ≈$10K 400 CNE100003G67 0.0007273 EQUITY USD
WANT WANT CHINA HOLDINGS 151 0.03 ≈$10K 27,000 KYG9431R1039 0.04909 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
Materials 1.0%
Consumer Discretionary 0.7%
Financials 0.7%
Technology 0.7%
Energy 0.6%
Industrials 0.4%
Retail 0.3%
Consumer products 0.2%
Consumer Staples 0.2%
Health Care 0.1%
Communication Services 0.1%
Other/Unmapped 95.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007273 → 0.000005455 (-25.0%)
Sept. 10, 2026 Increased 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.00338 → 0.003404 (0.7%)
Sept. 10, 2026 Increased 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.007273 → 0.009091 (25.0%)
Sept. 10, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.3418 → 0.3455 (1.1%)
Sept. 10, 2026 Increased 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.0003818 → 0.0022 (476.2%)
Sept. 10, 2026 Increased 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.07818 → 0.07909 (1.2%)
Sept. 10, 2026 Increased 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Units/share: 0.08727 → 0.09091 (4.2%)
Sept. 10, 2026 Increased ALPHA — ALPHA BANK SA GRS830003000 Units/share: 0.01886 → 0.01932 (2.4%)
Sept. 10, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.063 → 0.06372 (1.1%)
Sept. 10, 2026 Increased BAAKOMB — KOMERCNI BANK S45194495 Units/share: 0.00098 → 0.001027 (4.8%)
Sept. 10, 2026 Increased BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Units/share: 0.07064 → 0.07161 (1.4%)
Sept. 10, 2026 New BRL — BRL/USD X498335c9bed New position — 0.03983 units/share
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1251 → 0.0767 (-38.7%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01262 → 0.01936 (53.3%)
Sept. 10, 2026 New CZK — CZK/USD X5a2e9da3f60 New position — 0.05282 units/share
Sept. 10, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.02524 → -0.02595 (-202.8%)
Sept. 10, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.001911 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001344 → -0.0008236 (-161.3%)
Sept. 10, 2026 Increased FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.02115 → 0.02136 (1.0%)
Sept. 10, 2026 Increased GFI — GOLD FIELDS S62802152 Units/share: 0.01146 → 0.01152 (0.5%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1992 → 0.03093 (-84.5%)
Sept. 10, 2026 New HKD — HKD/USD X9c8f29072e1 New position — 0.1967 units/share
Sept. 10, 2026 New INR — INR/USD X345ad83aa4f New position — 0.4735 units/share
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1238 → -0.4143 (-434.6%)
Sept. 10, 2026 Increased KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.009435 → 0.01039 (10.1%)
Sept. 10, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.07002 → 0.07059 (0.8%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 8.677 → 6.966 (-19.7%)
Sept. 10, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.02957 → -0.01223 (-141.4%)
Sept. 10, 2026 New MXN — MXN/USD X176cdc9a2b1 New position — 0.03341 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01607 → 0.03557 (121.3%)
Sept. 10, 2026 Increased NHPC — NHPC LTD INE848E01016 Units/share: 0.03437 → 0.03749 (9.1%)
Sept. 10, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.4664 → -0.8631 (-285.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.06327 → -0.06954 (9.9%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1862 → 0.1898 (1.9%)
Sept. 10, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.4254 → 0.3862 (-9.2%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01152 → 0.01262 (9.6%)
Sept. 9, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 5.071 → 0.7575 (-85.1%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1897 → 0.1992 (5.0%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.186 → 0.1238 (-33.4%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.002055 → 0.0007745 (-62.3%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.08345 → 0.09719 (16.5%)
Sept. 9, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.2485 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07798 → -0.06327 (-18.9%)
Sept. 9, 2026 Exited USD Xc43b42c49cc Position exited — was 0.00034 units/share
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.09443 → 0.4254 (350.5%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001091 → 0.000007273 (-33.3%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1172 → 0.1251 (6.7%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.548 → 3.065 (98.0%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01051 → 0.01152 (9.5%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.002904 units/share
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2082 → 0.1897 (-8.9%)
Sept. 8, 2026 Exited INR — INR/USD X345ad83aa4f Position exited — was -3.879 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 4.008 → 0.186 (-95.4%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.379 → 8.677 (17.6%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01493 → 0.01607 (7.7%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.03705 → 0.08345 (125.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07722 → -0.07798 (1.0%)
Sept. 8, 2026 New USD Xc43b42c49cc New position — 0.00034 units/share
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1312 → 0.1862 (42.0%)
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001273 → 0.00001091 (-14.3%)
Sept. 4, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was -0.04518 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1617 → 0.1172 (-27.5%)
Sept. 4, 2026 Exited CNH X25833739658 Position exited — was -0.0527 units/share
Sept. 4, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.06125 → 0.01051 (-82.8%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 6.509 → 5.071 (-22.1%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.002904 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2023 → 0.2082 (2.9%)
Sept. 4, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.5023 → -3.879 (672.2%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.214 → 4.008 (230.3%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 31.76 → 7.379 (-76.8%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was -25.03 units/share
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01191 → 0.01493 (25.3%)
Sept. 4, 2026 Exited QAR Xecbaa85b81e Position exited — was -0.000005455 units/share
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.01403 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1323 → 0.03705 (-72.0%)
Sept. 4, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -1.308 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.775 → 0.4664 (-73.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03899 → -0.07722 (98.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.000003636 → 0.1312 (3607100.0%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001455 → 0.00001273 (-12.5%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.06085 → 0.06125 (0.6%)
Sept. 3, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: -0.008147 → -0.5023 (6064.8%)
Sept. 3, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.1504 → 1.214 (706.6%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 31.11 → 31.76 (2.1%)
Sept. 3, 2026 Exited KWD X9094fd47eee Position exited — was 0.002385 units/share
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was -0.002385 units/share
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.1003 → 0.002055 (-98.0%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.02744 units/share
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.0181 → 0.01403 (-22.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1059 → -0.03899 (-63.2%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was -0.5245 units/share
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.6189 → 0.09443 (-84.7%)
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001636 → 0.00001455 (-11.1%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.000005455 units/share
Sept. 2, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.04943 → -0.04518 (-8.6%)
Sept. 2, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.21 → 0.1617 (-23.0%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 8.942 → 1.548 (-82.7%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -7.393 units/share
Sept. 2, 2026 New CNH X25833739658 New position — -0.0527 units/share
Sept. 2, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 8.781 → 6.509 (-25.9%)
Sept. 2, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was -0.007542 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008885 → 0.001344 (-84.9%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.586 → 0.2023 (-112.8%)
Sept. 2, 2026 Exited HKD — HKD/USD X9c8f29072e1 Position exited — was 1.708 units/share
Sept. 2, 2026 Increased INR — INR/USD X345ad83aa4f Units/share: -0.03035 → -0.008147 (-73.2%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 9.832 → 0.1504 (-98.5%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -282.2 → 31.11 (-111.0%)
Sept. 2, 2026 Trimmed KRW Xc91cfbf2487 Units/share: 312.7 → -25.03 (-108.0%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.1427 units/share
Sept. 2, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.1546 → 0.01191 (-92.3%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.1072 → 0.09754 (-9.0%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.009622 units/share
Sept. 2, 2026 Exited PLN X9f9162fb142 Position exited — was -0.05153 units/share
Sept. 2, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.07202 → 0.02049 (-71.5%)
Sept. 2, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.1123 → 0.1003 (-10.7%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02182 → 0.01091 (-50.0%)
Sept. 2, 2026 Increased TWD — TWD/USD Xef7ffcbeacd Units/share: -2.034 → -1.308 (-35.7%)
Sept. 2, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 3.809 → 1.775 (-53.4%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09499 → -0.1059 (11.4%)
Sept. 2, 2026 Exited USD Xc43b42c49cc Position exited — was 0.003189 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1735 → 0.000003636 (-100.0%)
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00001818 → 0.00001636 (-10.0%)
Sept. 1, 2026 Trimmed ASTRAL INE006I01046 Units/share: 0.00002545 → 0.000005455 (-78.6%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.209 → 0.21 (0.5%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.602 → -1.586 (-1.0%)
Sept. 1, 2026 Trimmed INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.01004 → 0.009729 (-3.1%)
Sept. 1, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 3.155 → -0.03035 (-101.0%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 4.16 → 9.832 (136.4%)
Sept. 1, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -282.9 → -282.2 (-0.2%)
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.577 → 0.02957 (-94.9%)
Sept. 1, 2026 Exited MXN — MXN/USD X176cdc9a2b1 Position exited — was -0.5474 units/share
Sept. 1, 2026 New QAR Xecbaa85b81e New position — -0.000005455 units/share
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.08175 → -0.09499 (16.2%)
Sept. 1, 2026 New USD Xc43b42c49cc New position — 0.003189 units/share
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1752 → 0.1735 (-0.9%)
Sept. 1, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.7906 → 0.6189 (-21.7%)
Aug. 31, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0007436 → 0.0006164 (-17.1%)
Aug. 31, 2026 Increased 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.004909 → 0.005636 (14.8%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002547 → 0.002807 (10.2%)
Aug. 31, 2026 Increased 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.002182 → 0.002909 (33.3%)
Aug. 31, 2026 Increased 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Units/share: 0.001273 → 0.001636 (28.6%)
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.002364 units/share
Aug. 31, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.004364 → 0.003818 (-12.5%)
Aug. 31, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.001116 → 0.00102 (-8.6%)
Aug. 31, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0007218 → 0.0007127 (-1.3%)
Aug. 31, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.00007818 → 0.00001818 (-76.7%)
Aug. 31, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.003507 → 0.00338 (-3.6%)
Aug. 31, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.004551 → 0.004285 (-5.8%)
Aug. 31, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.1291 → 0.1255 (-2.8%)
Aug. 31, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.06364 → 0.06182 (-2.9%)
Aug. 31, 2026 Trimmed 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.3455 → 0.3418 (-1.1%)
Aug. 31, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.06182 → 0.06 (-2.9%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.1527 units/share
Aug. 31, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.04182 → 0.04091 (-2.2%)
Aug. 31, 2026 Trimmed 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.8364 → 0.8327 (-0.4%)
Aug. 31, 2026 Trimmed 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.0022 → 0.0003818 (-82.6%)
Aug. 31, 2026 Trimmed 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Units/share: 0.01818 → 0.01455 (-20.0%)
Aug. 31, 2026 Trimmed 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Units/share: 0.007273 → 0.003636 (-50.0%)
Aug. 31, 2026 Trimmed 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.08636 → 0.07636 (-11.6%)
Aug. 31, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.01546 → 0.01455 (-5.9%)
Aug. 31, 2026 Trimmed 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.07874 → 0.07768 (-1.3%)
Aug. 31, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.1473 → 0.1455 (-1.2%)
Aug. 31, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.08455 → 0.07818 (-7.5%)
Aug. 31, 2026 Trimmed 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Units/share: 0.09091 → 0.08727 (-4.0%)
Aug. 31, 2026 Trimmed 2338 — WEICHAI POWER LTD H S67439562 Units/share: 0.02545 → 0.02364 (-7.1%)
Aug. 31, 2026 Trimmed 2359 — WUXI APPTEC H CNE100003F19 Units/share: 0.005455 → 0.005091 (-6.7%)
Aug. 31, 2026 Trimmed 259960 — KRAFTON KR7259960003 Units/share: 0.0003727 → 0.0003182 (-14.6%)
Aug. 31, 2026 Trimmed 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Units/share: 0.03491 → 0.03309 (-5.2%)
Aug. 31, 2026 Trimmed 2618 — EVA AIRWAYS S61860235 Units/share: 0.03818 → 0.03455 (-9.5%)
Aug. 31, 2026 Exited 268 S63275879 Position exited — was 0.03636 units/share
Aug. 31, 2026 Increased 2688 — ENN ENERGY HOLDINGS LTD S63339378 Units/share: 0.009455 → 0.01 (5.8%)
Aug. 31, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.123 → 0.1212 (-1.5%)
Aug. 31, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1857 → 0.1911 (2.9%)
Aug. 31, 2026 Trimmed 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.1437 → 0.1383 (-3.8%)
Aug. 31, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.2754 → 0.2881 (4.6%)
Aug. 31, 2026 Trimmed 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.1601 → 0.1565 (-2.3%)
Aug. 31, 2026 Trimmed 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.2164 → 0.2145 (-0.8%)
Aug. 31, 2026 Trimmed 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.1471 → 0.1435 (-2.5%)
Aug. 31, 2026 Exited 300122 CNE100000V20 Position exited — was 0.002364 units/share
Aug. 31, 2026 Trimmed 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.001745 → 0.001564 (-10.4%)
Aug. 31, 2026 Trimmed 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Units/share: 0.0009091 → 0.0007273 (-20.0%)
Aug. 31, 2026 Increased 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Units/share: 0.0006182 → 0.001025 (65.9%)
Aug. 31, 2026 Trimmed 3045 — TAIWAN MOBILE S62904966 Units/share: 0.02364 → 0.02182 (-7.7%)
Aug. 31, 2026 Trimmed 3690 — MEITUAN KYG596691041 Units/share: 0.06473 → 0.06436 (-0.6%)
Aug. 31, 2026 Trimmed 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.02364 → 0.02182 (-7.7%)
Aug. 31, 2026 Increased 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Units/share: 0.01364 → 0.01655 (21.3%)
Aug. 31, 2026 Increased 600028 — CHINA PETROLEUM & CHEMICAL A CNE0000018G1 Units/share: 0.02127 → 0.02436 (14.5%)
Aug. 31, 2026 Increased 600585 — ANHUI CONCH CEMENT A CNE0000019V8 Units/share: 0.002182 → 0.003273 (50.0%)
Aug. 31, 2026 Increased 600674 — SICHUAN CHUANTOU ENERGY LTD A CNE000000BQ0 Units/share: 0.002182 → 0.003273 (50.0%)
Aug. 31, 2026 Increased 600690 — HAIER SMART HOME LTD A CNE000000CG9 Units/share: 0.004727 → 0.005636 (19.2%)
Aug. 31, 2026 Increased 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Units/share: 0.008182 → 0.008545 (4.4%)
Aug. 31, 2026 Trimmed 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Units/share: 0.008727 → 0.007636 (-12.5%)
Aug. 31, 2026 Increased 601607 — SHANGHAI PHARMACEUTICALS HOLDING L CNE000000C82 Units/share: 0.001273 → 0.002364 (85.7%)
Aug. 31, 2026 Increased 601916 — CHINA ZHESHANG BANK LTD A CNE100003PS9 Units/share: 0.008182 → 0.01382 (68.9%)
Aug. 31, 2026 Trimmed 603259 — WUXI APPTEC A CNE1000031K4 Units/share: 0.001985 → 0.001804 (-9.2%)
Aug. 31, 2026 Increased 603659 — SHANGHAI PUTAILAI NEW ENERGY TECHN CNE100002TX3 Units/share: 0.001636 → 0.002364 (44.4%)
Aug. 31, 2026 Increased 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.01164 → 0.01255 (7.8%)
Aug. 31, 2026 Trimmed 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.01036 → 0.01018 (-1.8%)
Aug. 31, 2026 Trimmed 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Units/share: 0.02909 → 0.028 (-3.7%)
Aug. 31, 2026 Trimmed 688271 — SHANGHAI UNITED IMAGING HEALTHCARE CNE100005PN5 Units/share: 0.0007273 → 0.0002964 (-59.2%)

Showing latest 200 of 424 changes

Dividends 13 payments

08
2.93%TTM yield
$1.77TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4960
Dec. 16, 2025$1.2740
June 16, 2025$0.6180
Dec. 17, 2024$0.8550
June 11, 2024$0.3450
Dec. 20, 2023$1.0670
June 7, 2023$0.3420
Dec. 13, 2022$1.6940
June 9, 2022$0.4080
Dec. 13, 2021$0.7970
June 10, 2021$0.2500
Dec. 14, 2020$0.7820
June 15, 2020$0.3500

Institutional owners (13F) 40 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
OLD MISSION CAPITAL LLC $2,723,224 14.20% 45,146 Shares June 30, 2026
GTS SECURITIES LLC $2,695,098 14.05% 44,680 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,088,281 10.89% 34,620 Shares June 30, 2026
JPMORGAN CHASE & CO $1,670,106 8.71% 27,942 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1,492,267 7.78% 24,739 Shares June 30, 2026
Daiwa Securities Group Inc. $980,810 5.11% 16,260 Shares June 30, 2026
Values Added Financial LLC $947,405 4.94% 15,706 Shares June 30, 2026
CI INVESTMENTS INC. $792,610 4.13% 13,140 Shares June 30, 2026
Beta Wealth Group, Inc. $525,389 2.74% 8,710 Shares June 30, 2026
Integrity Advisory Solutions, LLC $484,976 2.53% 8,040 Shares June 30, 2026
Merit Financial Group, LLC $441,276 2.30% 7,316 Shares June 30, 2026
One Wealth Advisors, LLC $439,374 2.29% 7,284 Shares June 30, 2026
Pathstone Holdings, LLC $428,818 2.24% 7,109 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $365,061 1.90% 6,135 Shares June 30, 2026
MGO ONE SEVEN LLC $335,792 1.75% 5,567 Shares June 30, 2026
Ariadne Wealth Management, LP $290,605 1.51% 4,818 Shares June 30, 2026
StoneX Group Inc. $281,334 1.47% 4,578 Shares June 30, 2026
Aries Wealth Management $279,283 1.46% 4,630 Shares June 30, 2026
Pathfinder Wealth Consulting, Inc. $275,211 1.43% 4,748 Shares March 31, 2026
Aprio Wealth Management, LLC $244,886 1.28% 4,060 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $225,295 1.17% 3,735 Shares June 30, 2026
JANE STREET GROUP, LLC $223,065 1.16% 3,698 Shares June 30, 2026
Waterford Advisors, LLC $205,414 1.07% 8,481 Shares June 30, 2026
Farther Finance Advisors, LLC $191,148 1.00% 3,169 Shares June 30, 2026
CITIGROUP INC $147,483 0.77% 2,445 Shares June 30, 2026
ROYAL BANK OF CANADA $97,000 0.51% 1,612 Shares June 30, 2026
MATHER GROUP, LLC. $56,158 0.29% 931 Shares June 30, 2026
EverSource Wealth Advisors, LLC $55,132 0.29% 914 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $39,992 0.21% 663 Shares June 30, 2026
Cape Investment Advisory, Inc. $32,573 0.17% 540 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,612 0.14% 441 Shares June 30, 2026
Oakmont Advisory Group, LLC $22,785 0.12% 378 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22,198 0.12% 368 Shares June 30, 2026
Aptus Capital Advisors, LLC $22,198 0.12% 368 Shares June 30, 2026
Front Row Advisors LLC $12,996 0.07% 215 Shares June 30, 2026
UBS Group AG $10,315 0.05% 171 Shares June 30, 2026
Arax Advisory Partners $4,826 0.03% 80 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $4,258 0.02% 71 Shares June 30, 2026
MORGAN STANLEY $2,603 0.01% 43 Shares June 30, 2026
BlackRock, Inc. $46 0.00% 1 Shares June 30, 2026

Peer funds

10

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