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
COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	0.46	≈$57K	10,806	BRSBSPACNOR5	0.03377	EQUITY	USD
KWEICHOW MOUTAI A	600519	0.46	≈$57K	300	CNE0000018R8	0.0009375	EQUITY	USD
PERSISTENT SYSTEMS LTD	PERSISTENT	0.45	≈$56K	984	INE262H01021	0.003075	EQUITY	USD
DB INSURANCE LTD	005830	0.44	≈$54K	396	S61559373	0.001238	EQUITY	USD
HYUNDAI-ROTEM	064350	0.41	≈$51K	561	KR7064350002	0.001753	EQUITY	USD
SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	0.40	≈$50K	1,260	CNE100001XQ1	0.003938	EQUITY	USD
NATIONAL BANK OF GREECE	ETE	0.40	≈$49K	2,482	GRS003003035	0.007756	EQUITY	USD
EMIRATES NBD	EMIRATESNBD	0.38	≈$47K	5,801	AEE000801010	0.01813	EQUITY	USD
LIG DEFENSE&AEROSPACE LTD	079550	0.38	≈$47K	94	KR7079550000	0.0002938	EQUITY	USD
HD KOREA SHIPBUILDING & OFFSHORE E	009540	0.36	≈$45K	174	S64466204	0.0005438	EQUITY	USD
HYUNDAI GLOVIS LTD	086280	0.36	≈$44K	294	KR7086280005	0.0009188	EQUITY	USD
LS ELECTRIC LTD	010120	0.35	≈$44K	289	S63782171	0.0009031	EQUITY	USD
CHINA SHENHUA ENERGY LTD H	1088	0.35	≈$44K	7,500	CNE1000002R0	0.02344	EQUITY	USD
PUBLIC BANK	PBBANK	0.35	≈$43K	36,800	MYL1295OO004	0.115	EQUITY	USD
NATIONAL BANK OF KUWAIT	NBK	0.35	≈$43K	15,372	S68895267	0.04804	EQUITY	USD
CHINA MERCHANTS BANK H	3968	0.34	≈$43K	6,500	CNE1000002M1	0.02031	EQUITY	USD
AAC TECHNOLOGIES HOLDINGS	2018	0.34	≈$42K	8,000	KYG2953R1149	0.025	EQUITY	USD
SHENNAN CIRCUITS LTD A	002916	0.33	≈$40K	700	CNE100003373	0.002188	EQUITY	USD
WALMART DE MEXICO V	WALMEX*	0.31	≈$39K	14,418	MX01WA000038	0.04506	EQUITY	USD
PICC PROPERTY AND CASUALTY LTD H	2328	0.31	≈$39K	18,000	S67062505	0.05625	EQUITY	USD
POP MART INTERNATIONAL GROUP	9992	0.31	≈$38K	2,000	KYG7170M1033	0.00625	EQUITY	USD
WUS PRINTED CIRCUIT (KUNSHAN) A	002463	0.30	≈$38K	2,000	CNE100000SP5	0.00625	EQUITY	USD
SAM YANG FOODS INC	003230	0.30	≈$37K	40	S67718387	0.000125	EQUITY	USD
KRAFTON	259960	0.30	≈$37K	239	KR7259960003	0.0007469	EQUITY	USD
ABU DHABI ISLAMIC BANK	ADIB	0.30	≈$37K	5,735	S60017282	0.01792	EQUITY	USD
KOTAK MAHINDRA BANK LTD	KOTAKBANK	0.29	≈$36K	8,379	INE237A01036	0.02618	EQUITY	USD
HARMONY GOLD MINING COMPANY LIMITE	HAR	0.28	≈$35K	1,729	S34320101	0.005403	EQUITY	USD
SHENGYI TECHNOLOGY LTD A	600183	0.28	≈$35K	1,600	CNE000000XL5	0.005	EQUITY	USD
TECH MAHINDRA	TECHM	0.28	≈$34K	2,178	INE669C01036	0.006806	EQUITY	USD
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	0.28	≈$34K	283	S65284432	0.0008844	EQUITY	USD
NONGFU SPRING LTD H	9633	0.27	≈$34K	6,800	CNE100004272	0.02125	EQUITY	USD
ANTA SPORTS PRODUCTS LTD	2020	0.26	≈$33K	3,600	KYG040111059	0.01125	EQUITY	USD
HANWHA OCEAN LTD	042660	0.25	≈$31K	499	S62117320	0.001559	EQUITY	USD
BANK PEKAO SA	PEO	0.25	≈$31K	440	S54731138	0.001375	EQUITY	USD
CONTEMPORARY AMPEREX TECHNOLOGY A	300750	0.24	≈$30K	600	CNE100003662	0.001875	EQUITY	USD
BANK RAKYAT INDONESIA (PERSERO)	BBRI	0.23	≈$29K	155,400	S67090993	0.4856	EQUITY	USD
SANLAM LIMITED LTD	SLM	0.23	≈$29K	5,777	S7302C137	0.01805	EQUITY	USD
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	0.22	≈$27K	1,427	S65824831	0.004459	EQUITY	USD
GRUPO CIBEST PREF SA	PFCIBEST	0.22	≈$27K	1,055	COTK7PA00028	0.003297	EQUITY	USD
PZU SA	PZU	0.21	≈$26K	1,279	PLPZU0000011	0.003997	EQUITY	USD
CHINA PACIFIC INSURANCE (GROUP) H	2601	0.20	≈$25K	6,800	CNE1000009Q7	0.02125	EQUITY	USD
HINDUSTAN UNILEVER LTD	HINDUNILVR	0.20	≈$25K	1,220	S62616743	0.003813	EQUITY	USD
LTM LTD	LTM	0.20	≈$24K	538	INE214T01019	0.001681	EQUITY	USD
WUXI APPTEC H	2359	0.19	≈$24K	1,000	CNE100003F19	0.003125	EQUITY	USD
DIVIS LABORATORIES LTD	DIVISLAB	0.19	≈$23K	240	S66025180	0.00075	EQUITY	USD
KUAISHOU TECHNOLOGY	1024	0.19	≈$23K	5,800	KYG532631028	0.01813	EQUITY	USD
TITAN COMPANY LTD	TITAN	0.18	≈$23K	436	S61393401	0.001363	EQUITY	USD
BEIJING KINGSOFT OFFICE SOFTWARE A	688111	0.18	≈$22K	669	CNE100003PM2	0.002091	EQUITY	USD
GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	0.18	≈$22K	1,108	MX01GA000004	0.003463	EQUITY	USD
BHARAT ELECTRONICS LTD	BEL	0.18	≈$22K	5,273	INE263A01024	0.01648	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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