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
COAL INDIA	COALINDIA	0.11	≈$14K	3,036	INE522F01014	0.009488	EQUITY	USD
GAIL INDIA LTD	GAIL	0.11	≈$14K	7,512	S61334058	0.02348	EQUITY	USD
CSPC PHARMACEUTICAL GROUP	1093	0.11	≈$13K	12,000	S61919973	0.0375	EQUITY	USD
CHINA YANGTZE POWER LTD A	600900	0.11	≈$13K	3,200	CNE000001G87	0.01	EQUITY	USD
GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	0.11	≈$13K	1,086	MX01OM000018	0.003394	EQUITY	USD
ADANI POWER LTD	ADANIPOWER	0.11	≈$13K	5,955	INE814H01029	0.01861	EQUITY	USD
CHINA MOLYBDENUM H	3993	0.11	≈$13K	6,000	CNE100000114	0.01875	EQUITY	USD
ULTRATECH CEMENT LTD	ULTRACEMCO	0.11	≈$13K	115	INE481G01011	0.0003594	EQUITY	USD
HELLENIC TELECOMMUNICATIONS ORGANI	HTO	0.10	≈$13K	572	S50516053	0.001788	EQUITY	USD
DIXON TECHNOLOGIES (INDIA) LTD	DIXON	0.10	≈$13K	92	INE935N01020	0.0002875	EQUITY	USD
ENN ENERGY HOLDINGS LTD	2688	0.10	≈$13K	2,000	S63339378	0.00625	EQUITY	USD
POLYCAB INDIA	POLYCAB	0.10	≈$13K	146	INE455K01017	0.0004563	EQUITY	USD
HONG LEONG BANK	HLBANK	0.10	≈$13K	2,200	S64368921	0.006875	EQUITY	USD
HERO MOTOCORP LTD	HEROMOTOCO	0.10	≈$13K	230	S63273270	0.0007188	EQUITY	USD
ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	0.10	≈$13K	1,548	TRAASELS91H2	0.004838	EQUITY	USD
CLICKS GROUP	CLS	0.10	≈$13K	1,057	S61055786	0.003303	EQUITY	USD
DB ISLAMIC BANK	DIB	0.10	≈$12K	6,379	S62834528	0.01993	EQUITY	USD
TRENT LTD	TRENT	0.10	≈$12K	426	INE849A01020	0.001331	EQUITY	USD
ZIJIN GOLD INTERNATIONAL LTD	2259	0.10	≈$12K	600	HK0001200002	0.001875	EQUITY	USD
PETRONAS GAS	PETGAS	0.10	≈$12K	2,900	S67039727	0.009063	EQUITY	USD
AU SMALL FINANCE BANK	AUBANK	0.10	≈$12K	1,120	INE949L01017	0.0035	EQUITY	USD
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	0.10	≈$12K	500	CNE100003G67	0.001563	EQUITY	USD
SAMSUNG SDS	018260	0.10	≈$12K	72	KR7018260000	0.000225	EQUITY	USD
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.10	≈$12K	970	92763W103	0.003031	EQUITY	USD
ARAB NATIONAL BANK	1080	0.10	≈$12K	1,977	SA0007879105	0.006178	EQUITY	USD
BANK ALBILAD	1140	0.10	≈$12K	1,782	SA000A0D9HK3	0.005569	EQUITY	USD
TORRENT PHARMACEUTICALS LTD	TORNTPHARM	0.10	≈$12K	233	INE685A01028	0.0007281	EQUITY	USD
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	0.10	≈$12K	19,500	TH0264010R10	0.06094	EQUITY	USD
BRITANNIA INDUSTRIES LTD	BRITANNIA	0.10	≈$12K	228	INE216A01030	0.0007125	EQUITY	USD
CHINA HONGQIAO GROUP LTD	1378	0.10	≈$12K	4,000	KYG211501005	0.0125	EQUITY	USD
ABB INDIA LTD	ABB	0.09	≈$12K	152	INE117A01022	0.000475	EQUITY	USD
GERDAU PREF SA	GGBR4	0.09	≈$12K	2,280	S26455170	0.007125	EQUITY	USD
HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	0.09	≈$11K	456	INE127D01025	0.001425	EQUITY	USD
ENEL CHILE SA	ENELCHILE	0.09	≈$11K	132,454	CL0002266774	0.4139	EQUITY	USD
ANKER INNOVATIONS TECHNOLOGY LTD A	300866	0.09	≈$11K	600	CNE1000047B9	0.001875	EQUITY	USD
BANCO DE CHILE	CHILE	0.09	≈$11K	55,091	S21008453	0.1722	EQUITY	USD
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	0.09	≈$11K	1,900	TH0168010R13	0.005938	EQUITY	USD
SIAM CEMENT NON-VOTING DR PCL	SCC.R	0.09	≈$11K	1,400	S66099284	0.004375	EQUITY	USD
THE PEOPLES INSURANCE CO (GROUP)	1339	0.09	≈$11K	15,000	CNE100001MK7	0.04688	EQUITY	USD
FALABELLA SACI	FALABELLA	0.09	≈$11K	1,665	S27716729	0.005203	EQUITY	USD
EAST MONEY INFORMATION LTD A	300059	0.09	≈$11K	3,900	CNE100000MD4	0.01219	EQUITY	USD
ADNOC GAS PLC	ADNOCGAS	0.09	≈$11K	12,303	AEE01195A234	0.03845	EQUITY	USD
ULTRAPAR PARTICIPOES SA	UGPA3	0.09	≈$11K	1,444	BRUGPAACNOR8	0.004513	EQUITY	USD
APL APOLLO TUBES LTD	APLAPOLLO	0.09	≈$11K	472	INE702C01027	0.001475	EQUITY	USD
AMMB HOLDINGS	AMBANK	0.09	≈$11K	6,400	S60470234	0.02	EQUITY	USD
PIDILITE INDUSTRIES LTD	PIDILITIND	0.09	≈$11K	655	INE318A01026	0.002047	EQUITY	USD
CD PROJEKT RED	CDR	0.09	≈$11K	173	S73022154	0.0005406	EQUITY	USD
VIBRA ENERGIA SA	VBBR3	0.08	≈$10K	1,411	BRVBBRACNOR1	0.004409	EQUITY	USD
BDO UNIBANK	BDO	0.08	≈$10K	5,591	PHY077751022	0.01747	EQUITY	USD
CUMMINS INDIA LTD	CUMMINSIND	0.08	≈$10K	195	S62948633	0.0006094	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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