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
MPHASIS LTD	MPHASIS	0.18	≈$22K	930	S61515938	0.002906	EQUITY	USD
LOCALIZA RENT A CAR	RENT3	0.18	≈$22K	3,076	BRRENTACNOR4	0.009613	EQUITY	USD
QATAR ISLAMIC BANK	QIBK	0.17	≈$22K	3,660	S67139824	0.01144	EQUITY	USD
LG	003550	0.17	≈$22K	247	S65370306	0.0007719	EQUITY	USD
BANK MANDIRI (PERSERO)	BMRI	0.17	≈$21K	87,100	S66510488	0.2722	EQUITY	USD
YUM CHINA HOLDINGS INC	9987	0.17	≈$21K	515	98850P109	0.001609	EQUITY	USD
BB SEGURIDADE SA	BBSE3	0.17	≈$21K	2,659	BRBBSEACNOR5	0.008309	EQUITY	USD
POWER GRID CORPORATION OF INDIA	POWERGRID	0.17	≈$21K	7,421	INE752E01010	0.02319	EQUITY	USD
SAUDI AWWAL BANK	1060	0.17	≈$21K	2,343	SA0007879089	0.007322	EQUITY	USD
EUR CASH	EUR	0.17	≈$21K	17,951	Xa9e45b2a778	0.0561	CASH	USD
AMBEV SA	ABEV3	0.16	≈$20K	6,652	BRABEVACNOR1	0.02079	EQUITY	USD
MBANK SA	MBK	0.16	≈$20K	52	S41430539	0.0001625	EQUITY	USD
ALDAR PROPERTIES	ALDAR	0.16	≈$20K	9,359	AEA002001013	0.02925	EQUITY	USD
PRESS METAL ALUMINIUM HOLDINGS	PMETAL	0.16	≈$19K	10,100	MYL8869OO009	0.03156	EQUITY	USD
ZTO EXPRESS (CAYMAN) INC	2057	0.15	≈$19K	900	KYG9897K1058	0.002813	EQUITY	USD
SOLAR INDUSTRIES INDIA LTD	SOLARINDS	0.15	≈$19K	80	INE343H01029	0.00025	EQUITY	USD
SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	0.15	≈$18K	4,100	THA790010R17	0.01281	EQUITY	USD
MARUTI SUZUKI INDIA LTD	MARUTI	0.14	≈$18K	136	S66337122	0.000425	EQUITY	USD
BAJAJ AUTO	BAJAJ.AUTO	0.14	≈$18K	145	INE917I01010	0.0004531	EQUITY	USD
DISCOVERY	DSY	0.14	≈$18K	1,131	S61778783	0.003534	EQUITY	USD
SBI LIFE INSURANCE COMPANY LTD	SBILIFE	0.14	≈$18K	998	INE123W01016	0.003119	EQUITY	USD
ERSTE BANK POLSKA SA	EBP	0.14	≈$18K	88	S71536395	0.000275	EQUITY	USD
DR SULAIMAN AL HABIB MEDICAL GRP	4013	0.14	≈$18K	286	SA1510P1UMH1	0.0008938	EQUITY	USD
EUROBANK SA	EUROB	0.14	≈$17K	3,270	GRS829003003	0.01022	EQUITY	USD
VEDANTA ALUMINIUM METAL LTD	VAML	0.14	≈$17K	3,853	INE1CDF01017	0.01204	EQUITY	USD
AXIA ENERGIA SA	AXIA3	0.14	≈$17K	1,609	BRAXIAACNOR0	0.005028	EQUITY	USD
NESTLE INDIA LTD	NESTLEIND	0.14	≈$17K	1,203	INE239A01024	0.003759	EQUITY	USD
ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	0.14	≈$17K	1,600	S64126097	0.005	EQUITY	USD
EICHER MOTORS LTD	EICHERMOT	0.14	≈$17K	213	INE066A01021	0.0006656	EQUITY	USD
VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	0.14	≈$17K	500	CNE1000020V4	0.001563	EQUITY	USD
HANSOH PHARMACEUTICAL GROUP	3692	0.14	≈$17K	4,000	KYG549581067	0.0125	EQUITY	USD
SABIC AGRI-NUTRIENTS	2020	0.14	≈$17K	503	SA0007879139	0.001572	EQUITY	USD
DR REDDYS LABORATORIES	DRREDDY	0.13	≈$17K	1,409	INE089A01031	0.004403	EQUITY	USD
HINDUSTAN AERONAUTICS LTD	HAL	0.13	≈$17K	325	INE066F01020	0.001016	EQUITY	USD
GEELY AUTOMOBILE HOLDINGS LTD	175	0.13	≈$16K	8,000	S65318271	0.025	EQUITY	USD
MARICO	MARICO	0.13	≈$16K	1,952	INE196A01026	0.0061	EQUITY	USD
MALAYAN BANKING	MAYBANK	0.13	≈$16K	6,300	S65563256	0.01969	EQUITY	USD
HANKOOK TIRE & TECHNOLOGY LTD	161390	0.13	≈$16K	338	KR7161390000	0.001056	EQUITY	USD
ITC LTD	ITC	0.12	≈$15K	5,661	INE154A01025	0.01769	EQUITY	USD
ADNOC DRILLING COMPANY	ADNOCDRILL	0.12	≈$15K	9,477	AEA007301012	0.02962	EQUITY	USD
GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	0.12	≈$15K	6,037	S28223980	0.01887	EQUITY	USD
JUMBO	BELA	0.12	≈$15K	498	S72435308	0.001556	EQUITY	USD
GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	0.12	≈$15K	592	S26393496	0.00185	EQUITY	USD
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	0.12	≈$15K	6,584	BRCMIGACNPR3	0.02058	EQUITY	USD
WIPRO	WIPRO	0.12	≈$14K	8,345	S62060512	0.02608	EQUITY	USD
BUPA ARABIA	8210	0.11	≈$14K	332	SA1210540914	0.001038	EQUITY	USD
OUTSURANCE GROUP	OUT	0.11	≈$14K	2,771	ZAE000314084	0.008659	EQUITY	USD
CIPLA LTD	CIPLA	0.11	≈$14K	986	INE059A01026	0.003081	EQUITY	USD
GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	0.11	≈$14K	7,500	THC903010R14	0.02344	EQUITY	USD
FUYAO GLASS INDUSTRY GROUP LTD H	3606	0.11	≈$14K	2,000	CNE100001TR7	0.00625	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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