EMXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.56%▼ -0.56%
3M▲ +18.35%▲ +19.46%
6M▲ +18.35%▲ +19.46%
YTD▲ +25.60%▲ +26.79%
1Y▲ +27.78%▲ +31.93%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +65.33%▲ +77.80%
Volatility 1Y24.82%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.62

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 +$4.7M
Trailing 12 months +$18.2M 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 588 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHROMA ATE INC 2360 0.41 ≈$682K 10,000 S62121009 0.003448 EQUITY USD
FIRST ABU DHABI BANK FAB 0.41 ≈$681K 128,103 S66244716 0.04417 EQUITY USD
VALTERRA PLATINUM LTD VAL 0.41 ≈$676K 7,604 S9122P108 0.002622 EQUITY USD
BAIDU 9888 0.41 ≈$674K 60,050 KYG070341048 0.02071 EQUITY USD
SAUDI TELECOM 7010 0.40 ≈$672K 58,330 SA0007879543 0.02011 EQUITY USD
WIWYNN CORPORATION 6669 0.39 ≈$656K 8,948 TW0006669005 0.003086 EQUITY USD
TRIP.COM GROUP 9961 0.39 ≈$655K 16,850 KYG9066F1019 0.00581 EQUITY USD
ASPEED TECHNOLOGY 5274 0.39 ≈$643K 1,100 TW0005274005 0.0003793 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0.37 ≈$622K 775,000 CNE100000Q43 0.2672 EQUITY USD
WUXI BIOLOGICS CAYMAN 2269 0.37 ≈$610K 102,000 KYG970081173 0.03517 EQUITY USD
E.SUN FINANCIAL HOLDING 2884 0.36 ≈$598K 425,155 S64339120 0.1466 EQUITY USD
BEONE MEDICINES AG 6160 0.36 ≈$597K 22,915 CH1391448177 0.007902 EQUITY USD
NANYA TECHNOLOGY CORP 2408 0.36 ≈$596K 37,000 S62836010 0.01276 EQUITY USD
ASUSTEK COMPUTER INC 2357 0.35 ≈$588K 19,000 S60510468 0.006552 EQUITY USD
SAUDI ARABIAN MINING 1211 0.35 ≈$585K 33,711 SA123GA0ITH7 0.01162 EQUITY USD
BANCO BRADESCO PREF BBDC4 0.35 ≈$584K 162,784 BRBBDCACNPR8 0.05613 EQUITY USD
CELLTRION 068270 0.35 ≈$577K 4,333 KR7068270008 0.001494 EQUITY USD
EMIRATES TELECOM EAND 0.35 ≈$576K 98,783 S63221733 0.03406 EQUITY USD
QATAR NATIONAL BANK QNBK 0.34 ≈$565K 124,798 S61481974 0.04303 EQUITY USD
STATE BANK OF INDIA SBIN 0.34 ≈$559K 53,523 INE062A01020 0.01846 EQUITY USD
SAMSUNG LIFE LTD 032830 0.32 ≈$529K 2,318 KR7032830002 0.0007993 EQUITY USD
EMAAR PROPERTIES EMAAR 0.32 ≈$527K 179,291 AEE000301011 0.06182 EQUITY USD
BANK CENTRAL ASIA BBCA 0.31 ≈$514K 1,421,200 ID1000109507 0.4901 EQUITY USD
MEGA FINANCIAL HOLDING LTD 2886 0.31 ≈$512K 327,960 S64440662 0.1131 EQUITY USD
WISTRON 3231 0.30 ≈$503K 87,000 S66724816 0.03 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0.30 ≈$502K 146,508 BRB3SAACNOR6 0.05052 EQUITY USD
KGI FINANCIAL HOLDING 2883 0.30 ≈$500K 430,190 S64317563 0.1483 EQUITY USD
PUBLIC BANK PBBANK 0.30 ≈$498K 422,700 MYL1295OO004 0.1458 EQUITY USD
LITE ON TECHNOLOGY 2301 0.30 ≈$491K 54,000 S65194813 0.01862 EQUITY USD
AMERICA MOVIL B AMXB 0.29 ≈$490K 435,066 MX01AM050019 0.15 EQUITY USD
INNOVENT BIOLOGICS 1801 0.29 ≈$487K 41,000 KYG4818G1010 0.01414 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.29 ≈$485K 491,148 066922477 0.1694 CASH USD
NATIONAL BANK OF GREECE ETE 0.29 ≈$476K 23,909 GRS003003035 0.008244 EQUITY USD
WOORI FINANCIAL GROUP INC 316140 0.28 ≈$468K 18,685 KR7316140003 0.006443 EQUITY USD
CEMEX CPO CEMEXCPO 0.28 ≈$462K 439,035 S24064578 0.1514 EQUITY USD
CHUNGHWA TELECOM LTD 2412 0.28 ≈$462K 106,000 S62878418 0.03655 EQUITY USD
ETERNAL ETERNAL 0.28 ≈$461K 138,445 INE758T01015 0.04774 EQUITY USD
SINOPAC FINANCIAL HOLDINGS 2890 0.28 ≈$460K 343,027 S65258758 0.1183 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 0.28 ≈$458K 166,635 S24587719 0.05746 EQUITY USD
EMIRATES NBD EMIRATESNBD 0.27 ≈$447K 54,918 AEE000801010 0.01894 EQUITY USD
SHRIRAM FINANCE LTD SHFL 0.27 ≈$441K 41,117 INE721A01047 0.01418 EQUITY USD
CIMB GROUP HOLDINGS CIMB 0.26 ≈$437K 227,300 S60757457 0.07838 EQUITY USD
PICC PROPERTY AND CASUALTY LTD H 2328 0.26 ≈$429K 200,000 S67062505 0.06897 EQUITY USD
HINDUSTAN UNILEVER LTD HINDUNILVR 0.25 ≈$417K 20,777 S62616743 0.007164 EQUITY USD
PHARMAESSENTIA 6446 0.24 ≈$397K 9,616 TW0006446008 0.003316 EQUITY USD
SAMSUNG FIRE & MARINE INSURANCE LT 000810 0.24 ≈$395K 829 S61552501 0.0002859 EQUITY USD
ABU DHABI COMMERCIAL BANK ADCB 0.24 ≈$395K 91,716 S65454647 0.03163 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 0.23 ≈$383K 7,700 CNE100003662 0.002655 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 0.23 ≈$375K 4,076 S52632510 0.001406 EQUITY USD
EUROBANK SA EUROB 0.22 ≈$373K 69,965 GRS829003003 0.02413 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 1.7%
Industrials 0.5%
Energy 0.5%
Communication Services 0.2%
Materials 0.1%
Consumer Discretionary 0.1%
Retail 0.1%
Utilities 0.1%
Consumer products 0.1%
Health Care 0.0%
Technology 0.0%
Other/Unmapped 96.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000005862 → 0.000005517 (-5.9%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.000129 → 0.0001159 (-10.2%)
Sept. 10, 2026 Exited BRL X498335c9bed Position exited — was 0.0002207 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.04821 → 0.07118 (47.6%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.488 → 1.638 (10.1%)
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01019 → 0.01585 (55.5%)
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.1947 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.193 → 0.001713 (-100.9%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1285 → 0.171 (33.1%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.01632 units/share
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2481 → 0.22 (-11.3%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 5.369 → 6.605 (23.0%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001379 → 0.000001724 (25.0%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.00656 → 0.02286 (248.5%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1275 → -0.1005 (-21.1%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2122 → 0.1694 (-20.2%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006207 → 0.000005862 (-5.6%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001369 → 0.000129 (-5.8%)
Sept. 9, 2026 Trimmed BRL X498335c9bed Units/share: 0.02274 → 0.0002207 (-99.0%)
Sept. 9, 2026 Exited CNH X25833739658 Position exited — was 0.02586 units/share
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.01572 → 0.01019 (-164.8%)
Sept. 9, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 4.031 → 0.584 (-85.5%)
Sept. 9, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.000005862 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1209 → 0.1285 (6.3%)
Sept. 9, 2026 Exited INR X345ad83aa4f Position exited — was 0.857 units/share
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -0.5684 → 0.2481 (-143.7%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 4.998 → 5.369 (7.4%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.09679 → 0.1072 (10.8%)
Sept. 9, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 0.9964 → -0.3128 (-131.4%)
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -0.4006 → 0.5958 (-248.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09596 → -0.1275 (32.8%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01034 → 0.006897 (-33.3%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.01432 → 0.048 (235.2%)
Sept. 8, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0000731 → 0.0006248 (754.7%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007241 → 0.000006207 (-14.3%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001572 → 0.0001369 (-12.9%)
Sept. 8, 2026 Increased 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 Units/share: 0.007414 → 0.007931 (7.0%)
Sept. 8, 2026 Increased 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.002448 → 0.002793 (14.1%)
Sept. 8, 2026 Increased 2327 — YAGEO S69843803 Units/share: 0.0153 → 0.01565 (2.3%)
Sept. 8, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.09382 → 0.09451 (0.7%)
Sept. 8, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1425 → 0.1466 (2.9%)
Sept. 8, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.111 → 0.1131 (1.9%)
Sept. 8, 2026 Increased 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.2215 → 0.2236 (0.9%)
Sept. 8, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.1645 → 0.1659 (0.8%)
Sept. 8, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.1059 → 0.108 (2.0%)
Sept. 8, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.01778 → 0.01949 (9.6%)
Sept. 8, 2026 Increased 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.03493 → 0.03735 (6.9%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.0007538 → 0.001131 (50.0%)
Sept. 8, 2026 Increased BAAKOMB — KOMERCNI BANK S45194495 Units/share: 0.0006914 → 0.0008131 (17.6%)
Sept. 8, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.01676 → 0.01727 (3.1%)
Sept. 8, 2026 New BRL X498335c9bed New position — 0.02274 units/share
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.07758 → 0.04821 (-37.9%)
Sept. 8, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.2764 → 1.488 (438.3%)
Sept. 8, 2026 New CNH X25833739658 New position — 0.02586 units/share
Sept. 8, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.02322 → -0.01572 (-167.7%)
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.1947 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.005689 → -0.193 (-3492.7%)
Sept. 8, 2026 Trimmed ETD_USD X4defa1e25b0 Units/share: 0.002832 → 0.000005862 (-99.8%)
Sept. 8, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.009532 → 0.009956 (4.4%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1217 → 0.1209 (-0.6%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.01632 units/share
Sept. 8, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.003631 → 0.004067 (12.0%)
Sept. 8, 2026 Increased INR X345ad83aa4f Units/share: -0.04338 → 0.857 (-2075.8%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 3.311 → -0.5684 (-117.2%)
Sept. 8, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.05661 → 0.05746 (1.5%)
Sept. 8, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.05353 → 0.05381 (0.5%)
Sept. 8, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.02593 → 0.02684 (3.5%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 7.676 → 4.998 (-34.9%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002069 → 0.000001379 (-33.3%)
Sept. 8, 2026 Increased MONET — MONETA MONEY BNK CZ0008040318 Units/share: 0.002159 → 0.002497 (15.6%)
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.00571 → 0.00656 (14.9%)
Sept. 8, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.03127 → 0.05311 (69.9%)
Sept. 8, 2026 Exited SUPREMEIND S61360731 Position exited — was 0.00004448 units/share
Sept. 8, 2026 Increased TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Units/share: 0.002518 → 0.002708 (7.6%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.02881 → 0.09679 (235.9%)
Sept. 8, 2026 Increased TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Units/share: 0.1108 → 0.1166 (5.3%)
Sept. 8, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — 0.9964 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.6344 → -0.4006 (-163.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09347 → -0.09596 (2.7%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008621 → 0.01034 (20.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1764 → 0.2122 (20.3%)
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007586 → 0.000007241 (-4.5%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001655 → 0.0001572 (-5.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.001168 units/share
Sept. 4, 2026 Exited BRL X498335c9bed Position exited — was -0.0461 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1237 → 0.07758 (-37.3%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0218 → 0.02322 (6.5%)
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 5.18 → 4.031 (-22.2%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.002832 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1164 → 0.1217 (4.6%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -90.5 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 101 → 10.55 (-89.6%)
Sept. 4, 2026 Increased INR X345ad83aa4f Units/share: -0.4629 → -0.04338 (-90.6%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.261 → 3.311 (162.6%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 7.272 → 7.676 (5.6%)
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001724 → 0.000002069 (20.0%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.004935 → 0.00571 (15.7%)
Sept. 4, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.0000569 → 0.00004448 (-21.8%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.01079 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1041 → 0.02881 (-72.3%)
Sept. 4, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.2804 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.8951 → 0.6344 (-29.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03788 → -0.09347 (146.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08478 → 0.1764 (108.1%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007931 → 0.000007586 (-4.3%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001776 → 0.0001655 (-6.8%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.004961 → 0.001168 (-76.5%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1227 → 0.1237 (0.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.02142 → 0.0218 (1.8%)
Sept. 3, 2026 New IDR X42295cce37a New position — -90.5 units/share
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.04304 → -0.4629 (975.6%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 5.012 → 1.261 (-74.8%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 6.749 → 7.272 (7.7%)
Sept. 3, 2026 Exited KWD X9094fd47eee Position exited — was 0.0001255 units/share
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was -0.001401 units/share
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.111 → 0.009721 (-91.2%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01682 units/share
Sept. 3, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.00007862 → 0.0000569 (-27.6%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.01393 → 0.01079 (-22.5%)
Sept. 3, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1179 → 0.1041 (-11.7%)
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.8403 → 0.8951 (6.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1401 → -0.03788 (-73.0%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was -0.4001 units/share
Sept. 3, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.4144 → 0.01432 (-96.5%)
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000008621 → 0.000007931 (-8.0%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.00019 → 0.0001776 (-6.5%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.001034 → 0.003086 (198.3%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.03075 units/share
Sept. 2, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.05262 → 0.0003621 (-99.3%)
Sept. 2, 2026 Increased BRL X498335c9bed Units/share: -0.08521 → -0.0461 (-45.9%)
Sept. 2, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.2049 → 0.1227 (-40.1%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 6.681 → 0.2764 (-95.9%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -6.404 units/share
Sept. 2, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 6.932 → 5.18 (-25.3%)
Sept. 2, 2026 Exited CZK X5a2e9da3f60 Position exited — was -0.2172 units/share
Sept. 2, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.2229 → 0.005689 (-97.4%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.00505 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005234 → 0.0001834 (-96.5%)
Sept. 2, 2026 Exited GOTO ID1000166903 Position exited — was 2.925 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.08375 → 0.1164 (-239.0%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.01155 units/share
Sept. 2, 2026 Exited HUF X3025a6d59d6 Position exited — was -0.8115 units/share
Sept. 2, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.8282 → 0.01678 (-98.0%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -63.94 units/share
Sept. 2, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: 92.04 → 101 (9.8%)
Sept. 2, 2026 Increased INDIANB — INDIAN BANK INE562A01011 Units/share: 0.00227 → 0.002536 (11.7%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 1.221 → -0.04304 (-103.5%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 7.677 → 5.012 (-34.7%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -281.7 → 6.749 (-102.4%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was 287.8 units/share
Sept. 2, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001379 → 0.000001724 (25.0%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.08841 units/share
Sept. 2, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.09335 → 0.004935 (-94.7%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.9384 → 0.03127 (-96.7%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.9071 units/share
Sept. 2, 2026 Exited PLN X9f9162fb142 Position exited — was -0.02663 units/share
Sept. 2, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.03941 → 0.01278 (-67.6%)
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was -0.003791 units/share
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.05661 → 0.007658 (-86.5%)
Sept. 2, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.00009138 → 0.00007862 (-14.0%)
Sept. 2, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.4782 → 0.004932 (-99.0%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.4733 units/share
Sept. 2, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.2804 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2582 → -0.1401 (-45.8%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01241 → 0.008621 (-30.6%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2568 → 0.08478 (-67.0%)
Sept. 2, 2026 Trimmed ZAR X11379bee09b Units/share: -0.1298 → -0.4001 (208.4%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.5442 → 0.4144 (-23.8%)
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000008966 → 0.000008621 (-3.8%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0002155 → 0.00019 (-11.8%)
Sept. 1, 2026 Trimmed AED X1eeb36f29e4 Units/share: -0.02151 → -0.03075 (43.0%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.2029 → 0.2049 (1.0%)
Sept. 1, 2026 Exited CNH X25833739658 Position exited — was -0.07203 units/share
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.09345 → 0.02142 (-77.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.09283 → -0.08375 (-9.8%)
Sept. 1, 2026 Increased INDIANB — INDIAN BANK INE562A01011 Units/share: 0.0008876 → 0.00227 (155.7%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 6.983 → 1.221 (-82.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -7.832 → 7.677 (-198.0%)
Sept. 1, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.02664 → 0.02593 (-2.7%)
Sept. 1, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -282.8 → -281.7 (-0.4%)
Sept. 1, 2026 Trimmed KWD Xe6537c32974 Units/share: -0.0004317 → -0.001401 (224.4%)
Sept. 1, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.4487 → 0.006756 (-98.5%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.4419 units/share
Sept. 1, 2026 Exited SBICARD INE018E01016 Position exited — was 0.00005759 units/share
Sept. 1, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.000421 → 0.00009138 (-78.3%)
Sept. 1, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was 0.4554 units/share
Sept. 1, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.3887 → 0.8403 (116.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1518 → -0.2582 (70.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2551 → 0.2568 (0.7%)
Sept. 1, 2026 Increased ZAR X11379bee09b Units/share: -0.4001 → -0.1298 (-67.6%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.007 units/share
Aug. 31, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0005641 → 0.0004679 (-17.1%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002309 → 0.002589 (12.1%)
Aug. 31, 2026 Exited 000661 CNE0000007J8 Position exited — was 0.0002414 units/share
Aug. 31, 2026 Trimmed 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0007628 → 0.0000731 (-90.4%)
Aug. 31, 2026 Exited 002027 CNE000001KK2 Position exited — was 0.008724 units/share
Aug. 31, 2026 New 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 New position — 0.001931 units/share
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.001759 units/share
Aug. 31, 2026 Increased 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.002862 → 0.004414 (54.2%)
Aug. 31, 2026 New 003230 — SAM YANG FOODS INC S67718387 New position — 0.00004034 units/share

Showing latest 200 of 626 changes

Dividends 13 payments

08
2.62%TTM yield
$1.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4660
Dec. 16, 2025$1.0670
June 16, 2025$0.5310
Dec. 30, 2024$0.0260
Dec. 17, 2024$0.7540
June 11, 2024$0.3090
Dec. 20, 2023$0.5570
June 7, 2023$0.2430
Dec. 13, 2022$0.6130
June 9, 2022$0.2120
Dec. 13, 2021$0.6230
June 10, 2021$0.1800
Dec. 14, 2020$0.1730

Institutional owners (13F) 66 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
SEI INVESTMENTS CO $12,663,264 20.18% 218,541 Shares June 30, 2026
BAILARD, INC. $7,729,591 12.32% 133,396 Shares June 30, 2026
Invera Wealth Advisors, LLC $5,736,467 9.14% 98,999 Shares June 30, 2026
Values Added Financial LLC $5,377,871 8.57% 92,810 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $3,439,183 5.48% 59,353 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $2,400,101 3.83% 41,421 Shares June 30, 2026
Atlantic Private Wealth, LLC $1,736,351 2.77% 29,966 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $1,706,298 2.72% 29,447 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $1,430,597 2.28% 24,689 Shares June 30, 2026
Plum Street Advisors, LLC $1,390,847 2.22% 24,003 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $1,257,168 2.00% 21,696 Shares June 30, 2026
Creative Planning $1,243,331 1.98% 21,457 Shares June 30, 2026
SageView Advisory Group, LLC $1,158,212 1.85% 19,988 Shares June 30, 2026
ROYAL BANK OF CANADA $984,000 1.57% 16,964 Shares June 30, 2026
OSAIC HOLDINGS, INC. $970,344 1.55% 16,746 Shares June 30, 2026
Beacon Pointe Advisors, LLC $835,876 1.33% 14,425 Shares June 30, 2026
Pathstone Holdings, LLC $750,152 1.20% 12,946 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $727,206 1.16% 12,550 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $611,554 0.97% 10,554 Shares June 30, 2026
Ally Invest Advisors Inc. $608,281 0.97% 10,498 Shares June 30, 2026
Stratos Wealth Partners, LTD. $585,912 0.93% 10,111 Shares June 30, 2026
BROWN ADVISORY INC $580,374 0.92% 10,016 Shares June 30, 2026
MAI Capital Management $573,389 0.91% 9,895 Shares June 30, 2026
Haverford Trust Co $571,103 0.91% 9,856 Shares June 30, 2026
Congress Wealth Management LLC / DE / $510,909 0.81% 11,916 Shares June 30, 2025
LPL Financial LLC $491,950 0.78% 8,490 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $441,597 0.70% 7,621 Shares June 30, 2026
Cambridge Financial Group, LLC $413,262 0.66% 7,132 Shares June 30, 2026
Abacus Planning Group, Inc. $388,751 0.62% 6,709 Shares June 30, 2026
Asset Dedication, LLC $379,654 0.61% 6,552 Shares June 30, 2026
Modern Wealth Management, LLC $347,542 0.55% 5,998 Shares June 30, 2026
Wade Financial Advisory, Inc $329,357 0.52% 8,613 Shares March 31, 2025
Savant Capital, LLC $301,953 0.48% 5,218 Shares June 30, 2026
DIVERSIFIED TRUST CO $294,359 0.47% 5,080 Shares June 30, 2026
Main Street Financial Solutions, LLC $291,595 0.46% 5,032 Shares June 30, 2026
KWB Wealth $279,562 0.45% 6,008 Shares March 31, 2026
Cetera Investment Advisers $278,830 0.44% 4,812 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $263,491 0.42% 4,547 Shares June 30, 2026
Fortis Capital Advisors, LLC $239,196 0.38% 4,128 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $239,196 0.38% 4,128 Shares June 30, 2026
Belpointe Asset Management LLC $239,196 0.38% 4,128 Shares June 30, 2026
Stewardship Advisors, LLC $231,141 0.37% 3,989 Shares June 30, 2026
Optas, LLC $224,060 0.36% 3,867 Shares June 30, 2026
Financially in Tune, LLC $219,114 0.35% 4,580 Shares March 31, 2026
Parkworth Wealth Management, Inc. $212,270 0.34% 4,951 Shares June 30, 2025
Biltmore Family Office, LLC $166,707 0.27% 2,877 Shares June 30, 2026
NBT BANK, N.A. $148,164 0.24% 2,557 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $125,624 0.20% 2,168 Shares June 30, 2026
RAELIPSKIE PARTNERSHIP $125,103 0.20% 2,159 Shares June 30, 2026
Smartleaf Asset Management LLC $71,733 0.11% 1,254 Shares June 30, 2026
IMA Advisory Services, Inc. $67,223 0.11% 1,160 Shares June 30, 2026
Longview Financial Advisors LLC $67,158 0.11% 1,159 Shares June 30, 2026
ASSETMARK, INC $66,942 0.11% 1,171 Shares June 30, 2026
IFG Advisory, LLC $55,627 0.09% 960 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $43,520 0.07% 751 Shares June 30, 2026
Farther Finance Advisors, LLC $37,374 0.06% 645 Shares June 30, 2026
MATHER GROUP, LLC. $27,234 0.04% 470 Shares June 30, 2026
Timmons Wealth Management, LLC $26,896 0.04% 464 Shares June 30, 2026
Triumph Capital Management $6,664 0.01% 115 Shares June 30, 2026
FMR LLC $6,401 0.01% 110 Shares June 30, 2026
Aptus Capital Advisors, LLC $5,505 0.01% 95 Shares June 30, 2026
JPMORGAN CHASE & CO $3,890 0.01% 68 Shares June 30, 2026
WOLFF WIESE MAGANA LLC $2,666 0.00% 46 Shares June 30, 2026
BIRCHBROOK, INC. $2,492 0.00% 43 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,738 0.00% 30 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $46 0.00% 1 Shares June 30, 2026

Peer funds

10

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