EQLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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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
THB CASH THB 0.00 ≈$608 20,362 X0af9a1b7f45 0.06363 CASH USD
INR CASH INR 0.00 ≈$521 49,953 Xac3bf6ed467 0.1561 CASH USD
QAR CASH QAR 0.00 ≈$496 1,830 Xecbaa85b81e 0.005719 CASH USD
IDR CASH IDR 0.00 ≈$285 5,085,125 X72ec4e28f96 15.89 CASH USD
PLN CASH PLN 0.00 ≈$285 1,092 Xb2e6332e5ff 0.003412 CASH USD
PHP CASH PHP 0.00 ≈$223 14,039 X0a5f7bc45a7 0.04387 CASH USD
CNH CASH CNH 0.00 ≈$99 673 X5f6d4badd7f 0.002103 CASH USD
CLP CASH CLP 0.00 ≈$12 9,798 X0882fad7e2d 0.03062 CASH USD
MXN CASH MXN 0.00 ≈$12 188 X0af1d55c291 0.0005875 CASH USD
TRY CASH TRY 0.00 ≈$12 512 Xc2fed45a280 0.0016 CASH USD
COP CASH COP 0.00 · 1 Xb571750c243 0.000003125 CASH USD
STOXX EUROPE 600 SEP 26 SXOU6 0.00 · 1 DE000C758A97 0.000003125 FUTURE USD
USD CASH USD -0.03 ≈-$3K -3,548 X2f5743ed867 -0.01109 CASH 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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