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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal 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)

04
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

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EMAAR DEVELOPMENT EMAARDEV 0.08 ≈$10K 2,994 AEE001901017 0.009356 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0.08 ≈$10K 1,893 INE795G01014 0.005916 EQUITY USD
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI 0.08 ≈$10K 680 INE765G01017 0.002125 EQUITY USD
INDUS TOWERS LTD INDUSTOWER 0.08 ≈$10K 2,675 INE121J01017 0.008359 EQUITY USD
VEDANTA LTD VEDL 0.08 ≈$10K 3,619 S61360400 0.01131 EQUITY USD
PROMOTORA Y OPERADORA DE INFRAESTR PINFRA* 0.08 ≈$10K 644 S23933880 0.002013 EQUITY USD
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG 0.08 ≈$10K 88 S61241428 0.000275 EQUITY USD
PAGE INDUSTRIES PAGEIND 0.08 ≈$10K 27 INE761H01022 0.00008438 EQUITY USD
MANILA ELECTRIC MER 0.08 ≈$10K 1,300 PHY5764J1483 0.004063 EQUITY USD
BIM BIRLESIK MAGAZALAR A BIMAS.E 0.08 ≈$9K 1,068 TREBIMM00018 0.003338 EQUITY USD
JARIR MARKETING 4190 0.07 ≈$9K 2,183 SA000A0BLA62 0.006822 EQUITY USD
THE COOPERATIVE INSURANCE 8010 0.07 ≈$9K 372 SA000A0DPSH3 0.001163 EQUITY USD
NMDC LTD NMDC 0.07 ≈$9K 10,270 S61481198 0.03209 EQUITY USD
COLGATE PALMOLIVE INDIA LTD COLPAL 0.07 ≈$9K 479 S61396966 0.001497 EQUITY USD
DLF LTD DLF 0.07 ≈$9K 1,320 INE271C01023 0.004125 EQUITY USD
ASIAN PAINTS ASIANPAINT 0.07 ≈$9K 331 INE021A01026 0.001034 EQUITY USD
CHINA MERCHANTS BANK A 600036 0.07 ≈$9K 1,400 CNE000001B33 0.004375 EQUITY USD
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER 0.07 ≈$8K 892 INE067A01029 0.002788 EQUITY USD
BRL CASH BRL 0.07 ≈$8K 43,340 Xe7edc250354 0.1354 CASH USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 0.07 ≈$8K 4,000 S64161391 0.0125 EQUITY USD
ALLWYN AG ALWN 0.07 ≈$8K 544 S71072508 0.0017 EQUITY USD
TELEFONICA BRASIL SA VIVT3 0.07 ≈$8K 1,398 BRVIVTACNOR0 0.004369 EQUITY USD
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI 0.07 ≈$8K 1,692 INE726G01019 0.005288 EQUITY USD
SUZLON ENERGY SUZLON 0.07 ≈$8K 17,762 INE040H01021 0.05551 EQUITY USD
ZYDUS LIFESCIENCES LTD ZYDUSLIFE 0.06 ≈$8K 695 INE010B01027 0.002172 EQUITY USD
SIEMENS LTD SIEMENS 0.06 ≈$8K 194 INE003A01024 0.0006063 EQUITY USD
WANHUA CHEMICAL GROUP LTD A 600309 0.06 ≈$8K 700 CNE0000016J9 0.002188 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) A 601601 0.06 ≈$8K 1,600 CNE1000008M8 0.005 EQUITY USD
NEW CHINA LIFE INSURANCE COMPANY L 1336 0.06 ≈$8K 1,300 CNE100001922 0.004063 EQUITY USD
BANK OF THE PHILIPPINE ISLANDS BPI 0.06 ≈$8K 4,800 S60749686 0.015 EQUITY USD
3SBIO INC 1530 0.06 ≈$8K 4,000 KYG8875G1029 0.0125 EQUITY USD
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 0.06 ≈$8K 5,200 KYG211461085 0.01625 EQUITY USD
CHINA RESOURCES MIXC LIFESTYLE SER 1209 0.06 ≈$8K 1,600 KYG2122G1064 0.005 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$8K 7,822 066922477 0.02444 CASH USD
KUNLUN ENERGY LTD 135 0.06 ≈$8K 8,000 S63400782 0.025 EQUITY USD
GRUPO CARSO SERIES A1 GCARSOA1 0.06 ≈$7K 949 S23934524 0.002966 EQUITY USD
WULIANGYE YIBIN LTD A 000858 0.06 ≈$7K 700 CNE000000VQ8 0.002188 EQUITY USD
MANKIND PHARMA LTD MANKIND 0.06 ≈$7K 312 INE634S01028 0.000975 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 0.06 ≈$7K 100 CNE100006WS8 0.0003125 EQUITY USD
HAVELLS INDIA LTD HAVELLS 0.06 ≈$7K 606 INE176B01034 0.001894 EQUITY USD
SHANXI XINGHUACUN FEN WINE FACTORY 600809 0.06 ≈$7K 400 CNE000000DH5 0.00125 EQUITY USD
GUANGDONG INVESTMENT LTD 270 0.05 ≈$7K 6,000 S69131688 0.01875 EQUITY USD
CHINA RESOURCES GAS GROUP LTD 1193 0.05 ≈$7K 3,100 S65355174 0.009688 EQUITY USD
HAITIAN INTERNATIONAL LTD 1882 0.05 ≈$7K 3,000 KYG4232C1087 0.009375 EQUITY USD
ENGIE BRASIL ENERGIA SA EGIE3 0.05 ≈$7K 1,097 BREGIEACNOR9 0.003428 EQUITY USD
CHINA OVERSEAS LAND INVESTMENT 688 0.05 ≈$6K 4,000 S61921508 0.0125 EQUITY USD
SUPREME INDUSTRIES LTD SUPREMEIND 0.05 ≈$6K 176 S61360731 0.00055 EQUITY USD
ANHUI CONCH CEMENT H 914 0.05 ≈$6K 3,000 S60803962 0.009375 EQUITY USD
HAIER SMART HOME CLASS H LTD H 6690 0.05 ≈$6K 2,400 CNE1000048K8 0.0075 EQUITY USD
MAXIS MAXIS 0.05 ≈$6K 7,200 MYL6012OO008 0.0225 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
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)

07
DateTypeTickerChange
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

08
2.37%TTM yield
$0.90TTM payout / share
Semi-annual (est.)
Ex-dateAmount / 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

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
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

10

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