iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Management Company · BATS · Series S000081635 · View on SEC EDGAR ↗

$38.14 As of Oct. 2, 2026

▲ +0.40 (+1.07%) 1-day change

$37.41 – $39.88 52-week range

+0.06% Premium / Discount NAV as of Sept. 10, 2026

Sept. 4, 2024 Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight35.45%

Effective number of positions57.6

Positions above 1%22

Net assets $12.4M

Holdings 313

As of Sept. 10, 2026

Expense ratio 0.35% (Moderate)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.10%	▼ -3.10%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -2.07%	▼ -2.07%

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)

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 313 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
SK HYNIX	000660	5.75	≈$714K	522	S64502677	0.001631	EQUITY	USD
LENOVO GROUP	992	4.98	≈$618K	152,000	S62180898	0.475	EQUITY	USD
ACCTON TECHNOLOGY	2345	3.96	≈$492K	8,000	S60052149	0.025	EQUITY	USD
KING SLIDE WORKS	2059	3.74	≈$464K	1,177	TW0002059003	0.003678	EQUITY	USD
INFOSYS	INFY	3.35	≈$416K	38,809	S62051222	0.1213	EQUITY	USD
ASPEED TECHNOLOGY	5274	3.22	≈$400K	683	TW0005274005	0.002134	EQUITY	USD
TENCENT HOLDINGS	700	3.15	≈$391K	7,300	KYG875721634	0.02281	EQUITY	USD
ALIBABA GROUP HOLDING	9988	2.71	≈$337K	25,000	KYG017191142	0.07812	EQUITY	USD
TATA CONSULTANCY SERVICES LTD	TCS	2.30	≈$286K	12,523	INE467B01029	0.03913	EQUITY	USD
DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	2.27	≈$282K	35,100	S64189319	0.1097	EQUITY	USD
NU HOLDINGS CLASS A	NU	1.60	≈$199K	13,421	KYG6683N1034	0.04194	EQUITY	USD
ZHONGJI INNOLIGHT A	300308	1.48	≈$183K	1,400	CNE100001CY9	0.004375	EQUITY	USD
ANGLOGOLD ASHANTI PLC	ANG	1.33	≈$165K	1,599	GB00BRXH2664	0.004997	EQUITY	USD
SAMSUNG BIOLOGICS	207940	1.18	≈$147K	140	KR7207940008	0.0004375	EQUITY	USD
CIA VALE DO RIO DOCE SH	VALE3	1.14	≈$142K	9,339	S21962865	0.02918	EQUITY	USD
SAUDI ARABIAN OIL	2222	1.14	≈$141K	20,509	SA14TG012N13	0.06409	EQUITY	USD
PETROLEO BRASILEIRO PREF SA	PETR4	1.10	≈$137K	14,352	S26845321	0.04485	EQUITY	USD
AL RAJHI BANK	1120	1.10	≈$137K	7,882	SA0007879113	0.02463	EQUITY	USD
HANMI SEMICONDUCTOR	042700	1.08	≈$135K	721	KR7042700005	0.002253	EQUITY	USD
CAPITEC SHS	CPI	1.02	≈$127K	464	S64408594	0.00145	EQUITY	USD
GOLD FIELDS	GFI	1.02	≈$126K	2,833	S62802152	0.008853	EQUITY	USD
FOXCONN INDUSTRIAL INTERNET LTD A	601138	1.01	≈$125K	13,300	CNE1000031P3	0.04156	EQUITY	USD
SAMSUNG FIRE & MARINE INSURANCE LT	000810	0.95	≈$118K	247	S61552501	0.0007719	EQUITY	USD
HCL TECHNOLOGIES LTD	HCLTECH	0.89	≈$111K	8,865	S62948963	0.0277	EQUITY	USD
FIRSTRAND LTD	FSR	0.85	≈$106K	17,806	S5202Z131	0.05564	EQUITY	USD
EOPTOLINK TECHNOLOGY INC A	300502	0.82	≈$102K	1,680	CNE100002615	0.00525	EQUITY	USD
KIA CORPORATION	000270	0.79	≈$98K	1,049	S64909286	0.003278	EQUITY	USD
HD HYUNDAI ELECTRIC	267260	0.78	≈$96K	175	KR7267260008	0.0005469	EQUITY	USD
POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.77	≈$96K	3,018	PLPKO0000016	0.009431	EQUITY	USD
PDD HOLDINGS ADS	PDD	0.76	≈$95K	1,232	722304102	0.00385	EQUITY	USD
BANK CENTRAL ASIA	BBCA	0.74	≈$91K	252,300	ID1000109507	0.7884	EQUITY	USD
ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	0.73	≈$91K	33,089	S24587719	0.1034	EQUITY	USD
NETEASE	9999	0.72	≈$90K	3,900	KYG6427A1022	0.01219	EQUITY	USD
SAMSUNG C&T CORP	028260	0.70	≈$87K	309	KR7028260008	0.0009656	EQUITY	USD
ICICI BANK	ICICIBANK	0.69	≈$86K	5,977	INE090A01021	0.01868	EQUITY	USD
GRUPO MEXICO B	GMEXICOB	0.67	≈$83K	6,497	S26436741	0.0203	EQUITY	USD
HYUNDAI MOBIS LTD	012330	0.65	≈$81K	265	S64495443	0.0008281	EQUITY	USD
STANDARD BANK GROUP	SBK	0.64	≈$80K	4,233	ZAE000109815	0.01323	EQUITY	USD
SAMSUNG LIFE LTD	032830	0.64	≈$79K	348	KR7032830002	0.001088	EQUITY	USD
AL-ELM INFORMATION SECURITY COMPAN	7203	0.64	≈$79K	486	SA15GG53GHH3	0.001519	EQUITY	USD
GPO FINANCE BANORTE	GFNORTEO	0.62	≈$77K	6,632	S24210411	0.02073	EQUITY	USD
CHINA LIFE INSURANCE LTD H	2628	0.61	≈$76K	20,000	CNE1000002L3	0.0625	EQUITY	USD
B3 BRASIL BOLSA BALCAO SA	B3SA3	0.58	≈$72K	20,894	BRB3SAACNOR6	0.06529	EQUITY	USD
EMAAR PROPERTIES	EMAAR	0.56	≈$69K	23,584	AEE000301011	0.0737	EQUITY	USD
SAUDI TELECOM	7010	0.54	≈$68K	5,852	SA0007879543	0.01829	EQUITY	USD
ZIJIN MINING GROUP LTD H	2899	0.53	≈$66K	14,000	S67252999	0.04375	EQUITY	USD
APR LTD	278470	0.51	≈$63K	238	KR7278470000	0.0007438	EQUITY	USD
SOUTHERN COPPER CORP	SCCO	0.48	≈$59K	309	84265V105	0.0009656	EQUITY	USD
RELIANCE INDUSTRIES LTD	RELIANCE	0.47	≈$59K	4,449	S60996261	0.0139	EQUITY	USD
WEG	WEGE3	0.47	≈$58K	5,748	S29454220	0.01796	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

Technology 3.4%

Financials 1.8%

Materials 1.5%

Retail 0.9%

Industrials 0.4%

Energy 0.2%

Utilities 0.1%

Consumer products 0.1%

Real Estate 0.1%

Other/Unmapped 91.5%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.05666 → 0.0561 (-1.0%)
Sept. 10, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.05113 → 0.05678 (11.0%)
Sept. 10, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.1719 → 0.1561 (-9.2%)
Sept. 10, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: 4.456 → 5.1 (14.5%)
Sept. 10, 2026	Increased	MYR — MYR CASH Xef99e5387a9	Units/share: 0.001941 → 0.01443 (643.5%)
Sept. 10, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.001903 → -0.01109 (482.6%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01509 → 0.02444 (61.9%)
Sept. 9, 2026	Exited	BRL X498335c9bed	Position exited — was -0.04787 units/share
Sept. 9, 2026	Trimmed	BRL — BRL CASH Xe7edc250354	Units/share: 0.1833 → 0.1354 (-26.1%)
Sept. 9, 2026	Trimmed	COP — COP CASH Xb571750c243	Units/share: 2.254 → 0.000003125 (-100.0%)
Sept. 9, 2026	Exited	ETD_EUR X7fcde9aca42	Position exited — was -0.00004688 units/share
Sept. 9, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.05821 → 0.05666 (-2.7%)
Sept. 9, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.02082 → -0.001903 (-90.9%)
Sept. 9, 2026	Increased	ZAR — ZAR CASH X622e06ae68f	Units/share: 0.05493 → 0.2902 (428.3%)
Sept. 8, 2026	Increased	8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3	Units/share: 0.000775 → 0.001163 (50.0%)
Sept. 8, 2026	Exited	AED Xf12327765fe	Position exited — was 0.001731 units/share
Sept. 8, 2026	New	AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1	New position — 0.0002375 units/share
Sept. 8, 2026	Trimmed	AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9	Units/share: 0.001222 → 0.0009844 (-19.4%)
Sept. 8, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: 0.1823 → 0.1833 (0.5%)
Sept. 8, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.0002344 → 0.002103 (797.3%)
Sept. 8, 2026	New	ETD_EUR X7fcde9aca42	New position — -0.00004688 units/share
Sept. 8, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.005666 units/share
Sept. 8, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.05262 → 0.05821 (10.6%)
Sept. 8, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02084 → 0.05113 (145.3%)
Sept. 8, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.162 → 0.1719 (6.1%)
Sept. 8, 2026	Increased	MYR — MYR CASH Xef99e5387a9	Units/share: 0.001041 → 0.001941 (86.5%)
Sept. 8, 2026	Increased	THB — THB CASH X0af9a1b7f45	Units/share: 0.02138 → 0.06363 (197.7%)
Sept. 8, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.02847 → -0.02082 (-26.9%)
Sept. 8, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02088 → 0.01509 (-27.7%)
Sept. 4, 2026	New	BRL X498335c9bed	New position — -0.04787 units/share
Sept. 4, 2026	Trimmed	COP — COP CASH Xb571750c243	Units/share: 3.006 → 2.254 (-25.0%)
Sept. 4, 2026	Trimmed	EUR Xa8b6b74585f	Units/share: 0.01692 → 0.005666 (-66.5%)
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0356 → 0.05262 (47.8%)
Sept. 4, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.01897 → 0.02084 (9.9%)
Sept. 4, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.1528 → 0.162 (6.0%)
Sept. 4, 2026	Increased	MYR — MYR CASH Xef99e5387a9	Units/share: 0.0001406 → 0.001041 (640.0%)
Sept. 4, 2026	Trimmed	THB — THB CASH X0af9a1b7f45	Units/share: 0.06048 → 0.02138 (-64.7%)
Sept. 4, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.2787 → -0.02847 (-89.8%)
Sept. 4, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.2837 → 0.02088 (-92.6%)
Sept. 3, 2026	Exited	BRL X498335c9bed	Position exited — was -0.0069 units/share
Sept. 3, 2026	Trimmed	BRL — BRL CASH Xe7edc250354	Units/share: 0.1877 → 0.1823 (-2.8%)
Sept. 3, 2026	Trimmed	EUR Xa8b6b74585f	Units/share: 0.03548 → 0.01692 (-52.3%)
Sept. 3, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0001906 → 0.0356 (18575.4%)
Sept. 3, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -0.5716 → 0.01897 (-103.3%)
Sept. 3, 2026	Exited	HKD X9c8f29072e1	Position exited — was -0.02766 units/share
Sept. 3, 2026	Exited	INR X345ad83aa4f	Position exited — was -0.009353 units/share
Sept. 3, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.1815 → 0.1528 (-15.8%)
Sept. 3, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: -189.7 → 4.456 (-102.3%)
Sept. 3, 2026	Exited	KRW Xc91cfbf2487	Position exited — was 214.5 units/share
Sept. 3, 2026	Trimmed	MXN — MXN CASH X0af1d55c291	Units/share: 0.02368 → 0.0005875 (-97.5%)
Sept. 3, 2026	Exited	MXN X176cdc9a2b1	Position exited — was -0.0231 units/share
Sept. 3, 2026	Exited	MYR X2c23a58a0e7	Position exited — was -0.007222 units/share
Sept. 3, 2026	Trimmed	MYR — MYR CASH Xef99e5387a9	Units/share: 0.007362 → 0.0001406 (-98.1%)
Sept. 3, 2026	Exited	PLN X9f9162fb142	Position exited — was -0.01372 units/share
Sept. 3, 2026	Trimmed	PLN — PLN CASH Xb2e6332e5ff	Units/share: 0.01713 → 0.003412 (-80.1%)
Sept. 3, 2026	Trimmed	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.4296 → 0.007394 (-98.3%)
Sept. 3, 2026	Exited	SAR X3dfefcda860	Position exited — was -0.06356 units/share
Sept. 3, 2026	Exited	TWD Xef7ffcbeacd	Position exited — was -0.7982 units/share
Sept. 3, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.9252 → 0.127 (-86.3%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.1671 → -0.2787 (-266.8%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: -0.00000625 → 0.2837 (-4540000.0%)
Sept. 3, 2026	Exited	ZAR X11379bee09b	Position exited — was 0.9093 units/share
Sept. 3, 2026	Increased	ZAR — ZAR CASH X622e06ae68f	Units/share: -0.7849 → 0.05493 (-107.0%)
Sept. 2, 2026	Exited	AED X1eeb36f29e4	Position exited — was 0.01778 units/share
Sept. 2, 2026	Increased	AED Xf12327765fe	Units/share: -0.05909 → 0.001731 (-102.9%)
Sept. 2, 2026	Exited	ASTRAL INE006I01046	Position exited — was 0.00000625 units/share
Sept. 2, 2026	Trimmed	BRL X498335c9bed	Units/share: 0.287 → -0.0069 (-102.4%)
Sept. 2, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: -0.08207 → 0.1877 (-328.7%)
Sept. 2, 2026	Exited	CNH X25833739658	Position exited — was 0.003875 units/share
Sept. 2, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: -0.2219 → 0.0002344 (-100.1%)
Sept. 2, 2026	Exited	COP X096bf75debc	Position exited — was 25.03 units/share
Sept. 2, 2026	Increased	COP — COP CASH Xb571750c243	Units/share: -22.03 → 3.006 (-113.6%)
Sept. 2, 2026	New	EUR Xa8b6b74585f	New position — 0.03548 units/share
Sept. 2, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0003937 → 0.0001906 (-51.6%)
Sept. 2, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -1.197 → -0.5716 (-52.3%)
Sept. 2, 2026	Trimmed	HKD X9c8f29072e1	Units/share: 0.6145 → -0.02766 (-104.5%)
Sept. 2, 2026	Exited	IDR X42295cce37a	Position exited — was 195.3 units/share
Sept. 2, 2026	Increased	IDR — IDR CASH X72ec4e28f96	Units/share: -234.7 → 15.89 (-106.8%)
Sept. 2, 2026	Trimmed	INR X345ad83aa4f	Units/share: 0.6911 → -0.009353 (-101.4%)
Sept. 2, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: -0.1633 → 0.1815 (-211.1%)
Sept. 2, 2026	Increased	KRW — KRW CASH X544a66fbeff	Units/share: -293.3 → -189.7 (-35.3%)
Sept. 2, 2026	Trimmed	MXN — MXN CASH X0af1d55c291	Units/share: 0.07453 → 0.02368 (-68.2%)
Sept. 2, 2026	Increased	MXN X176cdc9a2b1	Units/share: -0.05085 → -0.0231 (-54.6%)
Sept. 2, 2026	Trimmed	MYR X2c23a58a0e7	Units/share: 0.01996 → -0.007222 (-136.2%)
Sept. 2, 2026	Increased	MYR — MYR CASH Xef99e5387a9	Units/share: -0.0126 → 0.007362 (-158.4%)
Sept. 2, 2026	Trimmed	PLN X9f9162fb142	Units/share: 0.0783 → -0.01372 (-117.5%)
Sept. 2, 2026	Increased	PLN — PLN CASH Xb2e6332e5ff	Units/share: -0.06117 → 0.01713 (-128.0%)
Sept. 2, 2026	Exited	QAR X36773cd8808	Position exited — was -0.06304 units/share
Sept. 2, 2026	Trimmed	QAR — QAR CASH Xecbaa85b81e	Units/share: 0.06876 → 0.005719 (-91.7%)
Sept. 2, 2026	Increased	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.4177 → 0.4296 (2.9%)
Sept. 2, 2026	Increased	SAR X3dfefcda860	Units/share: -0.3059 → -0.06356 (-79.2%)
Sept. 2, 2026	Increased	TWD Xef7ffcbeacd	Units/share: -7.753 → -0.7982 (-89.7%)
Sept. 2, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 18.49 → 0.9252 (-95.0%)
Sept. 2, 2026	Trimmed	UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04	Units/share: 0.0625 → 0.009375 (-85.0%)
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.2223 → 0.1671 (-175.2%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07591 → -0.00000625 (-100.0%)
Sept. 1, 2026	Increased	000660 — SK HYNIX S64502677	Units/share: 0.001538 → 0.001631 (6.1%)
Sept. 1, 2026	Increased	042700 — HANMI SEMICONDUCTOR KR7042700005	Units/share: 0.002006 → 0.002253 (12.3%)
Sept. 1, 2026	Increased	2059 — KING SLIDE WORKS TW0002059003	Units/share: 0.003125 → 0.003678 (17.7%)
Sept. 1, 2026	Increased	2345 — ACCTON TECHNOLOGY S60052149	Units/share: 0.02188 → 0.025 (14.3%)
Sept. 1, 2026	Increased	700 — TENCENT HOLDINGS KYG875721634	Units/share: 0.02219 → 0.02281 (2.8%)
Sept. 1, 2026	Increased	9988 — ALIBABA GROUP HOLDING KYG017191142	Units/share: 0.07531 → 0.07812 (3.7%)
Sept. 1, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.000025 → 0.00000625 (-75.0%)
Sept. 1, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: -0.08414 → -0.08207 (-2.5%)
Sept. 1, 2026	Trimmed	CNH X25833739658	Units/share: 0.2183 → 0.003875 (-98.2%)
Sept. 1, 2026	Trimmed	CNH — CNH CASH X5f6d4badd7f	Units/share: -0.08987 → -0.2219 (147.0%)
Sept. 1, 2026	Exited	EUR Xa8b6b74585f	Position exited — was -0.002566 units/share
Sept. 1, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.003194 → 0.0003937 (-87.7%)
Sept. 1, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: -0.4502 → -1.197 (165.9%)
Sept. 1, 2026	Trimmed	HKD X9c8f29072e1	Units/share: 0.6565 → 0.6145 (-6.4%)
Sept. 1, 2026	Exited	HWRU6 Xa4d4cacf5df	Position exited — was 0.00001563 units/share
Sept. 1, 2026	Trimmed	INR X345ad83aa4f	Units/share: 3.549 → 0.6911 (-80.5%)
Sept. 1, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: -6.664 → -0.1633 (-97.5%)
Sept. 1, 2026	Trimmed	KRW — KRW CASH X544a66fbeff	Units/share: -83.15 → -293.3 (252.8%)
Sept. 1, 2026	Increased	KRW Xc91cfbf2487	Units/share: 103.6 → 214.5 (107.1%)
Sept. 1, 2026	Increased	MPHASIS — MPHASIS LTD S61515938	Units/share: 0.002313 → 0.002906 (25.7%)
Sept. 1, 2026	Increased	MXN — MXN CASH X0af1d55c291	Units/share: -0.0914 → 0.07453 (-181.5%)
Sept. 1, 2026	Increased	OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432	Units/share: 0.0008281 → 0.0008844 (6.8%)
Sept. 1, 2026	Trimmed	PLN — PLN CASH Xb2e6332e5ff	Units/share: -0.01932 → -0.06117 (216.6%)
Sept. 1, 2026	Trimmed	SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97	Units/share: 0.00001563 → 0.000003125 (-80.0%)
Sept. 1, 2026	Increased	TWD Xef7ffcbeacd	Units/share: -9.812 → -7.753 (-21.0%)
Sept. 1, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 32.87 → 18.49 (-43.7%)
Sept. 1, 2026	Increased	UBFUT — CASH COLLATERAL USD UBFUT X3b756722c04	Units/share: 0.00625 → 0.0625 (900.0%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.09458 → -0.2223 (135.0%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.07076 → 0.07591 (7.3%)
Aug. 31, 2026	Increased	000270 — KIA CORPORATION S64909286	Units/share: 0.003206 → 0.003278 (2.2%)
Aug. 31, 2026	Trimmed	000660 — SK HYNIX S64502677	Units/share: 0.001594 → 0.001538 (-3.5%)
Aug. 31, 2026	Exited	000661 CNE0000007J8	Position exited — was 0.0009375 units/share
Aug. 31, 2026	Increased	000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501	Units/share: 0.0006156 → 0.0007719 (25.4%)
Aug. 31, 2026	Increased	003230 — SAM YANG FOODS INC S67718387	Units/share: 0.0001188 → 0.000125 (5.3%)
Aug. 31, 2026	Increased	009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204	Units/share: 0.0005156 → 0.0005438 (5.5%)
Aug. 31, 2026	Increased	010120 — LS ELECTRIC LTD S63782171	Units/share: 0.0008719 → 0.0009031 (3.6%)
Aug. 31, 2026	Increased	012330 — HYUNDAI MOBIS LTD S64495443	Units/share: 0.0008156 → 0.0008281 (1.5%)
Aug. 31, 2026	Trimmed	018260 — SAMSUNG SDS KR7018260000	Units/share: 0.0002438 → 0.000225 (-7.7%)
Aug. 31, 2026	Increased	032830 — SAMSUNG LIFE LTD KR7032830002	Units/share: 0.001038 → 0.001088 (4.8%)
Aug. 31, 2026	Increased	042700 — HANMI SEMICONDUCTOR KR7042700005	Units/share: 0.001859 → 0.002006 (7.9%)
Aug. 31, 2026	Increased	064350 — HYUNDAI-ROTEM KR7064350002	Units/share: 0.001653 → 0.001753 (6.0%)
Aug. 31, 2026	Increased	086280 — HYUNDAI GLOVIS LTD KR7086280005	Units/share: 0.0008969 → 0.0009188 (2.4%)
Aug. 31, 2026	Exited	1111 SA15DHKGHBH4	Position exited — was 0.0004063 units/share
Aug. 31, 2026	Increased	207940 — SAMSUNG BIOLOGICS KR7207940008	Units/share: 0.000425 → 0.0004375 (2.9%)
Aug. 31, 2026	Increased	2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002	Units/share: 0.00125 → 0.001875 (50.0%)
Aug. 31, 2026	Trimmed	259960 — KRAFTON KR7259960003	Units/share: 0.0009156 → 0.0007469 (-18.4%)
Aug. 31, 2026	Increased	278470 — APR LTD KR7278470000	Units/share: 0.0007125 → 0.0007438 (4.4%)
Aug. 31, 2026	Increased	300059 — EAST MONEY INFORMATION LTD A CNE100000MD4	Units/share: 0.01094 → 0.01219 (11.4%)
Aug. 31, 2026	Trimmed	300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7	Units/share: 0.00125 → 0.000625 (-50.0%)
Aug. 31, 2026	Increased	300866 — ANKER INNOVATIONS TECHNOLOGY LTD A CNE1000047B9	Units/share: 0.001563 → 0.001875 (20.0%)
Aug. 31, 2026	Exited	3293 S67448076	Position exited — was 0.00625 units/share
Aug. 31, 2026	Exited	3529 TW0003529004	Position exited — was 0.003125 units/share
Aug. 31, 2026	Exited	4002 SA12C051UH11	Position exited — was 0.000975 units/share
Aug. 31, 2026	Trimmed	5274 — ASPEED TECHNOLOGY TW0005274005	Units/share: 0.003438 → 0.002134 (-37.9%)
Aug. 31, 2026	Increased	600183 — SHENGYI TECHNOLOGY LTD A CNE000000XL5	Units/share: 0.004688 → 0.005 (6.7%)
Aug. 31, 2026	Increased	601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3	Units/share: 0.04031 → 0.04156 (3.1%)
Aug. 31, 2026	Increased	601888 — CHINA TOURISM GROUP DUTY FREE CORP CNE100000G29	Units/share: 0.0003125 → 0.0009375 (200.0%)
Aug. 31, 2026	Trimmed	700 — TENCENT HOLDINGS KYG875721634	Units/share: 0.0225 → 0.02219 (-1.4%)
Aug. 31, 2026	Exited	7202 SA15CIBJGH12	Position exited — was 0.0015 units/share
Aug. 31, 2026	Increased	7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3	Units/share: 0.0015 → 0.001519 (1.3%)
Aug. 31, 2026	Exited	968 KYG9829N1025	Position exited — was 0.0125 units/share
Aug. 31, 2026	Increased	992 — LENOVO GROUP S62180898	Units/share: 0.4688 → 0.475 (1.3%)
Aug. 31, 2026	Increased	9988 — ALIBABA GROUP HOLDING KYG017191142	Units/share: 0.06938 → 0.07531 (8.6%)
Aug. 31, 2026	New	AED X1eeb36f29e4	New position — 0.01778 units/share
Aug. 31, 2026	Trimmed	AED Xf12327765fe	Units/share: 0.001731 → -0.05909 (-3513.0%)
Aug. 31, 2026	Increased	ANG — ANGLOGOLD ASHANTI PLC GB00BRXH2664	Units/share: 0.004678 → 0.004997 (6.8%)
Aug. 31, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.00125 → 0.000025 (-98.0%)
Aug. 31, 2026	Exited	BALKRISIND S63887889	Position exited — was 0.000225 units/share
Aug. 31, 2026	Increased	BBCA — BANK CENTRAL ASIA ID1000109507	Units/share: 0.7478 → 0.7884 (5.4%)
Aug. 31, 2026	New	BRL X498335c9bed	New position — 0.287 units/share
Aug. 31, 2026	Trimmed	BRL — BRL CASH Xe7edc250354	Units/share: 0.1969 → -0.08414 (-142.7%)
Aug. 31, 2026	Increased	CDR — CD PROJEKT RED S73022154	Units/share: 0.0004563 → 0.0005406 (18.5%)
Aug. 31, 2026	New	CNH X25833739658	New position — 0.2183 units/share
Aug. 31, 2026	Trimmed	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.009891 → -0.08987 (-1008.6%)
Aug. 31, 2026	New	COP X096bf75debc	New position — 25.03 units/share
Aug. 31, 2026	Trimmed	COP — COP CASH Xb571750c243	Units/share: 3.006 → -22.03 (-832.8%)
Aug. 31, 2026	Increased	DELTA.R — DELTA ELECTRONICS (THAILAND) NON-V S64189319	Units/share: 0.09875 → 0.1097 (11.1%)
Aug. 31, 2026	Increased	DIB — DB ISLAMIC BANK S62834528	Units/share: 0.01747 → 0.01993 (14.1%)
Aug. 31, 2026	Increased	EMAAR — EMAAR PROPERTIES AEE000301011	Units/share: 0.07079 → 0.0737 (4.1%)
Aug. 31, 2026	Increased	EMIRATESNBD — EMIRATES NBD AEE000801010	Units/share: 0.01775 → 0.01813 (2.1%)
Aug. 31, 2026	New	EUR Xa8b6b74585f	New position — -0.002566 units/share
Aug. 31, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.002597 → 0.003194 (23.0%)
Aug. 31, 2026	Increased	GFI — GOLD FIELDS S62802152	Units/share: 0.008488 → 0.008853 (4.3%)
Aug. 31, 2026	Increased	GFNORTEO — GPO FINANCE BANORTE S24210411	Units/share: 0.02014 → 0.02073 (2.9%)
Aug. 31, 2026	Increased	GGBR4 — GERDAU PREF SA S26455170	Units/share: 0.005894 → 0.007125 (20.9%)
Aug. 31, 2026	Increased	HCLTECH — HCL TECHNOLOGIES LTD S62948963	Units/share: 0.02662 → 0.0277 (4.1%)
Aug. 31, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.3423 → -0.4502 (-231.5%)
Aug. 31, 2026	New	HKD X9c8f29072e1	New position — 0.6565 units/share
Aug. 31, 2026	Increased	HWRU6 Xa4d4cacf5df	Units/share: 0.000003125 → 0.00001563 (400.0%)
Aug. 31, 2026	New	IDR X42295cce37a	New position — 195.3 units/share
Aug. 31, 2026	Trimmed	IDR — IDR CASH X72ec4e28f96	Units/share: 12.71 → -234.7 (-1946.0%)
Aug. 31, 2026	New	INR X345ad83aa4f	New position — 3.549 units/share
Aug. 31, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.1651 → -6.664 (-4136.7%)
Aug. 31, 2026	Trimmed	KRW — KRW CASH X544a66fbeff	Units/share: 24.51 → -83.15 (-439.3%)
Aug. 31, 2026	New	KRW Xc91cfbf2487	New position — 103.6 units/share
Aug. 31, 2026	Increased	LTM — LTM LTD INE214T01019	Units/share: 0.001416 → 0.001681 (18.8%)
Aug. 31, 2026	Trimmed	MXN — MXN CASH X0af1d55c291	Units/share: 0.02113 → -0.0914 (-532.5%)
Aug. 31, 2026	New	MXN X176cdc9a2b1	New position — -0.05085 units/share
Aug. 31, 2026	Increased	NU — NU HOLDINGS CLASS A KYG6683N1034	Units/share: 0.04167 → 0.04194 (0.6%)
Aug. 31, 2026	Increased	OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432	Units/share: 0.0006906 → 0.0008281 (19.9%)
Aug. 31, 2026	Increased	PERSISTENT — PERSISTENT SYSTEMS LTD INE262H01021	Units/share: 0.002803 → 0.003075 (9.7%)
Aug. 31, 2026	Increased	PETR4 — PETROLEO BRASILEIRO PREF SA S26845321	Units/share: 0.04364 → 0.04485 (2.8%)
Aug. 31, 2026	Increased	PFCIBEST — GRUPO CIBEST PREF SA COTK7PA00028	Units/share: 0.002956 → 0.003297 (11.5%)
Aug. 31, 2026	Increased	PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK PLPKO0000016	Units/share: 0.008925 → 0.009431 (5.7%)

Showing latest 200 of 316 changes

Dividends 4 payments

2.37%TTM yield

$0.90TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.2800
Dec. 16, 2025	$0.6230
June 16, 2025	$0.3230
Dec. 17, 2024	$0.1190

Institutional owners (13F) 2 filers

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
BlackRock, Inc.	$4,381,676	90.27%	113,900	Shares	June 30, 2026
JANE STREET GROUP, LLC	$472,444	9.73%	12,281	Shares	June 30, 2026

Peer funds

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