iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Management Company · BATS · Series S000081637 · View on SEC EDGAR ↗

$41.69 As of Oct. 2, 2026

▲ +0.31 (+0.76%) 1-day change

$40.65 – $43.37 52-week range

+0.16% Premium / Discount NAV as of Sept. 10, 2026

Sept. 4, 2024 Inception

Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight32.91%

Effective number of positions57.5

Positions above 1%26

Net assets $20.1M

Holdings 289

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	▼ -2.49%	▼ -2.49%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +2.57%	▲ +2.57%

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 +$2.1M 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 289 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
UNITED MICRO ELECTRONICS CORP	2303	5.06	≈$1.0M	227,000	S69166288	0.4729	EQUITY	USD
HON HAI PRECISION INDUSTRY	2317	4.99	≈$1000K	127,000	S64385644	0.2646	EQUITY	USD
SAMSUNG ELECTRONICS LTD	005930	4.85	≈$973K	4,892	S67717207	0.01019	EQUITY	USD
USD CASH	USD	3.21	≈$643K	649,677	X2f5743ed867	1.353	CASH	USD
CHINA CONSTRUCTION BANK CORP H	939	2.88	≈$578K	469,000	CNE1000002H1	0.9771	EQUITY	USD
QUANTA COMPUTER	2382	2.84	≈$569K	54,000	S61410114	0.1125	EQUITY	USD
WIWYNN CORPORATION	6669	2.38	≈$478K	6,501	TW0006669005	0.01354	EQUITY	USD
NASPERS LIMITED CLASS N	NPN	2.33	≈$467K	10,429	ZAE000351946	0.02173	EQUITY	USD
INFOSYS	INFY	2.27	≈$456K	42,385	S62051222	0.0883	EQUITY	USD
LARGAN PRECISION LTD	3008	2.10	≈$422K	2,000	S64516685	0.004167	EQUITY	USD
XIAOMI	1810	2.07	≈$415K	126,800	KYG9830T1067	0.2642	EQUITY	USD
ASUSTEK COMPUTER INC	2357	2.01	≈$403K	13,000	S60510468	0.02708	EQUITY	USD
INDUSTRIAL AND COMMERCIAL BANK OF	1398	1.69	≈$338K	352,000	CNE1000003G1	0.7333	EQUITY	USD
SAUDI TELECOM	7010	1.47	≈$295K	25,483	SA0007879543	0.05309	EQUITY	USD
YAGEO	2327	1.43	≈$287K	16,000	S69843803	0.03333	EQUITY	USD
BANK OF CHINA LTD H	3988	1.42	≈$286K	379,000	CNE1000001Z5	0.7896	EQUITY	USD
CIA VALE DO RIO DOCE SH	VALE3	1.41	≈$282K	18,526	S21962865	0.0386	EQUITY	USD
LENOVO GROUP	992	1.34	≈$269K	66,000	S62180898	0.1375	EQUITY	USD
PETROLEO BRASILEIRO PREF SA	PETR4	1.28	≈$258K	26,945	S26845321	0.05614	EQUITY	USD
PING AN INSURANCE (GROUP) CO OF CH	2318	1.28	≈$256K	37,000	CNE1000003X6	0.07708	EQUITY	USD
MAHINDRA AND MAHINDRA LTD	M&M	1.27	≈$255K	7,878	S61001863	0.01641	EQUITY	USD
GOLD FIELDS	GFI	1.15	≈$230K	5,139	S62802152	0.01071	EQUITY	USD
PETROLEO BRASILEIRO SA PETROBRAS	PETR3	1.07	≈$215K	20,218	S26823658	0.04212	EQUITY	USD
JD.COM CLASS A	9618	1.04	≈$208K	15,650	KYG8208B1014	0.0326	EQUITY	USD
AMERICA MOVIL B	AMXB	1.02	≈$205K	181,612	MX01AM050019	0.3784	EQUITY	USD
CHINA LIFE INSURANCE LTD H	2628	1.01	≈$202K	53,000	CNE1000002L3	0.1104	EQUITY	USD
NOVATEK MICROELECTRONICS	3034	0.94	≈$188K	11,000	S63463335	0.02292	EQUITY	USD
LITE ON TECHNOLOGY	2301	0.86	≈$173K	19,000	S65194813	0.03958	EQUITY	USD
TATA CONSULTANCY SERVICES LTD	TCS	0.85	≈$170K	7,453	INE467B01029	0.01553	EQUITY	USD
WISTRON	3231	0.84	≈$168K	29,000	S66724816	0.06042	EQUITY	USD
CHINA MERCHANTS BANK H	3968	0.84	≈$168K	25,500	CNE1000002M1	0.05313	EQUITY	USD
BAIDU	9888	0.82	≈$164K	14,550	KYG070341048	0.03031	EQUITY	USD
SAMSUNG ELECTRONICS NON VOTING PRE	005935	0.78	≈$156K	1,041	S67738120	0.002169	EQUITY	USD
EVERGREEN MARINE CORP (TAIWAN) LTD	2603	0.72	≈$145K	20,000	S63245005	0.04167	EQUITY	USD
KOREA ELECTRIC POWER	015760	0.70	≈$140K	5,801	S64957301	0.01209	EQUITY	USD
STATE BANK OF INDIA	SBIN	0.62	≈$124K	11,860	INE062A01020	0.02471	EQUITY	USD
EMAAR PROPERTIES	EMAAR	0.62	≈$124K	42,012	AEE000301011	0.08753	EQUITY	USD
HANKOOK TIRE & TECHNOLOGY LTD	161390	0.61	≈$123K	2,634	KR7161390000	0.005488	EQUITY	USD
EVA AIRWAYS	2618	0.61	≈$122K	93,000	S61860235	0.1938	EQUITY	USD
ASTRA INTERNATIONAL	ASII	0.61	≈$121K	441,700	ID1000122807	0.9202	EQUITY	USD
MARUTI SUZUKI INDIA LTD	MARUTI	0.60	≈$121K	926	S66337122	0.001929	EQUITY	USD
EMIRATES NBD	EMIRATESNBD	0.60	≈$120K	14,720	AEE000801010	0.03067	EQUITY	USD
CITIC LTD	267	0.60	≈$120K	69,000	S61961520	0.1438	EQUITY	USD
INNOLUX CORP	3481	0.58	≈$116K	75,000	TW0003481008	0.1563	EQUITY	USD
PEGATRON	4938	0.57	≈$114K	40,000	TW0004938006	0.08333	EQUITY	USD
CIMB GROUP HOLDINGS	CIMB	0.56	≈$113K	58,400	S60757457	0.1217	EQUITY	USD
SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	0.55	≈$110K	5,723	S65824831	0.01192	EQUITY	USD
GIGABYTE TECHNOLOGY LTD	2376	0.55	≈$110K	10,000	S61291811	0.02083	EQUITY	USD
REALTEK SEMICONDUCTOR	2379	0.54	≈$109K	5,000	S60514221	0.01042	EQUITY	USD
HCL TECHNOLOGIES LTD	HCLTECH	0.50	≈$101K	8,061	S62948963	0.01679	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 2.2%

Materials 1.2%

Retail 0.7%

Communication Services 0.3%

Consumer Staples 0.2%

Energy 0.2%

Utilities 0.2%

Industrials 0.1%

Financials 0.0%

Other/Unmapped 94.9%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	005930 — SAMSUNG ELECTRONICS LTD S67717207	Units/share: 0.01163 → 0.01019 (-12.4%)
Sept. 10, 2026	Trimmed	005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120	Units/share: 0.002345 → 0.002169 (-7.5%)
Sept. 10, 2026	Trimmed	015760 — KOREA ELECTRIC POWER S64957301	Units/share: 0.01381 → 0.01209 (-12.5%)
Sept. 10, 2026	Exited	034220 KR7034220004	Position exited — was 0.0004548 units/share
Sept. 10, 2026	Trimmed	1010 — RIYAD BANK SA0007879048	Units/share: 0.03347 → 0.02928 (-12.5%)
Sept. 10, 2026	Trimmed	1044 — HENGAN INTERNATIONAL GROUP S61362331	Units/share: 0.009524 → 0.008333 (-12.5%)
Sept. 10, 2026	Trimmed	1050 — BANQUE SAUDI FRANSI SA0007879782	Units/share: 0.02092 → 0.0183 (-12.5%)
Sept. 10, 2026	Trimmed	1060 — SAUDI AWWAL BANK SA0007879089	Units/share: 0.01619 → 0.01417 (-12.5%)
Sept. 10, 2026	Trimmed	1080 — ARAB NATIONAL BANK SA0007879105	Units/share: 0.007431 → 0.006502 (-12.5%)
Sept. 10, 2026	Trimmed	1093 — CSPC PHARMACEUTICAL GROUP S61919973	Units/share: 0.1143 → 0.1 (-12.5%)
Sept. 10, 2026	Trimmed	1099 — SINOPHARM GROUP LTD H CNE100000FN7	Units/share: 0.0181 → 0.01583 (-12.5%)
Sept. 10, 2026	Trimmed	1216 — UNI-PRESIDENT ENTERPRISES S67003939	Units/share: 0.07619 → 0.06667 (-12.5%)
Sept. 10, 2026	Trimmed	1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43	Units/share: 0.2762 → 0.2417 (-12.5%)
Sept. 10, 2026	Trimmed	1301 — FORMOSA PLASTICS CORP S63485445	Units/share: 0.01429 → 0.0125 (-12.5%)
Sept. 10, 2026	Trimmed	1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151	Units/share: 0.04048 → 0.03542 (-12.5%)
Sept. 10, 2026	Trimmed	1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922	Units/share: 0.01214 → 0.01063 (-12.5%)
Sept. 10, 2026	Trimmed	1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7	Units/share: 0.1143 → 0.1 (-12.5%)
Sept. 10, 2026	Trimmed	135 — KUNLUN ENERGY LTD S63400782	Units/share: 0.04286 → 0.0375 (-12.5%)
Sept. 10, 2026	Trimmed	1378 — CHINA HONGQIAO GROUP LTD KYG211501005	Units/share: 0.02143 → 0.01875 (-12.5%)
Sept. 10, 2026	Trimmed	1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1	Units/share: 0.8381 → 0.7333 (-12.5%)
Sept. 10, 2026	Increased	144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391	Units/share: 0.01905 → 0.02083 (9.4%)
Sept. 10, 2026	Increased	151 — WANT WANT CHINA HOLDINGS KYG9431R1039	Units/share: 0.04524 → 0.08125 (79.6%)
Sept. 10, 2026	Trimmed	1530 — 3SBIO INC KYG8875G1029	Units/share: 0.025 → 0.02292 (-8.3%)
Sept. 10, 2026	Trimmed	161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000	Units/share: 0.005755 → 0.005488 (-4.6%)
Sept. 10, 2026	Trimmed	1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3	Units/share: 0.1762 → 0.1542 (-12.5%)
Sept. 10, 2026	Trimmed	168 — TSINGTAO BREWERY LTD H S69058089	Units/share: 0.004762 → 0.004167 (-12.5%)
Sept. 10, 2026	Trimmed	175 — GEELY AUTOMOBILE HOLDINGS LTD S65318271	Units/share: 0.06667 → 0.05833 (-12.5%)
Sept. 10, 2026	Trimmed	1766 — CRRC CORP LTD H CNE100000BG0	Units/share: 0.09524 → 0.08333 (-12.5%)
Sept. 10, 2026	Trimmed	1810 — XIAOMI KYG9830T1067	Units/share: 0.3019 → 0.2642 (-12.5%)
Sept. 10, 2026	Trimmed	1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087	Units/share: 0.0119 → 0.01042 (-12.5%)
Sept. 10, 2026	Trimmed	1898 — CHINA COAL ENERGY LTD H CNE100000528	Units/share: 0.04048 → 0.03542 (-12.5%)
Sept. 10, 2026	Trimmed	1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7	Units/share: 0.07143 → 0.0625 (-12.5%)
Sept. 10, 2026	Trimmed	1988 — CHINA MINSHENG BANKING H CNE100000HF9	Units/share: 0.08571 → 0.08229 (-4.0%)
Sept. 10, 2026	Trimmed	2010 — SAUDI BASIC INDUSTRIES SA0007879121	Units/share: 0.004198 → 0.003673 (-12.5%)
Sept. 10, 2026	Trimmed	2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149	Units/share: 0.004762 → 0.004167 (-12.5%)
Sept. 10, 2026	Trimmed	2020 — SABIC AGRI-NUTRIENTS SA0007879139	Units/share: 0.001086 → 0.00095 (-12.5%)
Sept. 10, 2026	Trimmed	2280 — ALMARAI SA000A0ETHT1	Units/share: 0.005395 → 0.004721 (-12.5%)
Sept. 10, 2026	Trimmed	2301 — LITE ON TECHNOLOGY S65194813	Units/share: 0.04524 → 0.03958 (-12.5%)
Sept. 10, 2026	Trimmed	2303 — UNITED MICRO ELECTRONICS CORP S69166288	Units/share: 0.5333 → 0.4729 (-11.3%)
Sept. 10, 2026	Trimmed	2317 — HON HAI PRECISION INDUSTRY S64385644	Units/share: 0.3 → 0.2646 (-11.8%)
Sept. 10, 2026	Trimmed	2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6	Units/share: 0.0881 → 0.07708 (-12.5%)
Sept. 10, 2026	Trimmed	2319 — CHINA MENGNIU DAIRY LTD KYG210961051	Units/share: 0.04048 → 0.03542 (-12.5%)
Sept. 10, 2026	Trimmed	2327 — YAGEO S69843803	Units/share: 0.0381 → 0.03333 (-12.5%)
Sept. 10, 2026	Trimmed	2331 — LI NING LTD KYG5496K1242	Units/share: 0.0381 → 0.03333 (-12.5%)
Sept. 10, 2026	Trimmed	2333 — GREAT WALL MOTOR COMPANY LTD H S67182550	Units/share: 0.04762 → 0.04167 (-12.5%)
Sept. 10, 2026	Trimmed	2356 — INVENTEC S64599301	Units/share: 0.05714 → 0.05 (-12.5%)
Sept. 10, 2026	Trimmed	2357 — ASUSTEK COMPUTER INC S60510468	Units/share: 0.03095 → 0.02708 (-12.5%)
Sept. 10, 2026	Trimmed	2376 — GIGABYTE TECHNOLOGY LTD S61291811	Units/share: 0.02381 → 0.02083 (-12.5%)
Sept. 10, 2026	Increased	2379 — REALTEK SEMICONDUCTOR S60514221	Units/share: 0.009524 → 0.01042 (9.4%)
Sept. 10, 2026	Trimmed	2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097	Units/share: 0.009524 → 0.008333 (-12.5%)
Sept. 10, 2026	Trimmed	2382 — QUANTA COMPUTER S61410114	Units/share: 0.1286 → 0.1125 (-12.5%)
Sept. 10, 2026	Trimmed	2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7	Units/share: 0.03429 → 0.03 (-12.5%)
Sept. 10, 2026	Trimmed	2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005	Units/share: 0.04762 → 0.04167 (-12.5%)
Sept. 10, 2026	Trimmed	2611 — GUOTAI HAITONG SECURITIES CO LTD H CNE100002FK9	Units/share: 0.02476 → 0.02167 (-12.5%)
Sept. 10, 2026	Trimmed	2615 — WAN HAI LINES S69323343	Units/share: 0.0119 → 0.01042 (-12.5%)
Sept. 10, 2026	Trimmed	2618 — EVA AIRWAYS S61860235	Units/share: 0.2214 → 0.1938 (-12.5%)
Sept. 10, 2026	Trimmed	2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3	Units/share: 0.1262 → 0.1104 (-12.5%)
Sept. 10, 2026	Trimmed	267 — CITIC LTD S61961520	Units/share: 0.1643 → 0.1438 (-12.5%)
Sept. 10, 2026	Trimmed	285 — BYD ELECTRONIC (INTERNATIONAL) LTD HK0285041858	Units/share: 0.01548 → 0.01354 (-12.5%)
Sept. 10, 2026	Increased	291 — CHINA RESOURCES BEER HOLDINGS LTD S69724599	Units/share: 0.02262 → 0.02292 (1.3%)
Sept. 10, 2026	Trimmed	300498 — WENS FOODSTUFF GROUP CNE100002508	Units/share: 0.01 → 0.00875 (-12.5%)
Sept. 10, 2026	Trimmed	3008 — LARGAN PRECISION LTD S64516685	Units/share: 0.004762 → 0.004167 (-12.5%)
Sept. 10, 2026	Trimmed	3034 — NOVATEK MICROELECTRONICS S63463335	Units/share: 0.02619 → 0.02292 (-12.5%)
Sept. 10, 2026	Trimmed	316 — ORIENT OVERSEAS (INTERNATIONAL) LT S66591165	Units/share: 0.002381 → 0.002083 (-12.5%)
Sept. 10, 2026	Trimmed	322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566	Units/share: 0.02381 → 0.02083 (-12.5%)
Sept. 10, 2026	Trimmed	3231 — WISTRON S66724816	Units/share: 0.06905 → 0.06042 (-12.5%)
Sept. 10, 2026	Trimmed	3323 — CHINA NATIONAL BUILDING MATERIAL L CNE1000002N9	Units/share: 0.0381 → 0.0375 (-1.6%)
Sept. 10, 2026	Trimmed	3328 — BANK OF COMMUNICATIONS LTD H CNE100000205	Units/share: 0.06667 → 0.05833 (-12.5%)
Sept. 10, 2026	Trimmed	3481 — INNOLUX CORP TW0003481008	Units/share: 0.1786 → 0.1563 (-12.5%)
Sept. 10, 2026	Trimmed	3808 — SINOTRUK (HONG KONG) LTD HK3808041546	Units/share: 0.01429 → 0.0125 (-12.5%)
Sept. 10, 2026	Trimmed	384 — CHINA GAS HOLDINGS LTD S64607948	Units/share: 0.06667 → 0.05833 (-12.5%)
Sept. 10, 2026	Trimmed	386 — CHINA PETROLEUM AND CHEMICAL H S62918198	Units/share: 0.09048 → 0.07917 (-12.5%)
Sept. 10, 2026	Trimmed	3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4	Units/share: 0.009524 → 0.008333 (-12.5%)
Sept. 10, 2026	Trimmed	390 — CHINA RAILWAY GROUP LTD H CNE1000007Z2	Units/share: 0.09524 → 0.08333 (-12.5%)
Sept. 10, 2026	Trimmed	392 — BEIJING ENTERPRISES HOLDINGS LTD S60816907	Units/share: 0.01071 → 0.009375 (-12.5%)
Sept. 10, 2026	Trimmed	3968 — CHINA MERCHANTS BANK H CNE1000002M1	Units/share: 0.06071 → 0.05313 (-12.5%)
Sept. 10, 2026	Trimmed	3988 — BANK OF CHINA LTD H CNE1000001Z5	Units/share: 0.9024 → 0.7896 (-12.5%)
Sept. 10, 2026	Trimmed	4190 — JARIR MARKETING SA000A0BLA62	Units/share: 0.00856 → 0.00749 (-12.5%)
Sept. 10, 2026	Trimmed	4938 — PEGATRON TW0004938006	Units/share: 0.09524 → 0.08333 (-12.5%)
Sept. 10, 2026	Increased	4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000	Units/share: 0.0119 → 0.0125 (5.0%)
Sept. 10, 2026	Trimmed	5110 — SAUDI ENERGY SA0007879550	Units/share: 0.01165 → 0.01019 (-12.5%)
Sept. 10, 2026	Trimmed	532483 — CANARA BANK LTD INE476A01022	Units/share: 0.03968 → 0.03472 (-12.5%)
Sept. 10, 2026	Trimmed	5347 — VANGUARD INTERNATIONAL SEMICONDUCT S61096772	Units/share: 0.02857 → 0.025 (-12.5%)
Sept. 10, 2026	Trimmed	5871 — CHAILEASE HOLDING LTD KYG202881093	Units/share: 0.02919 → 0.02554 (-12.5%)
Sept. 10, 2026	Trimmed	600000 — SHANGHAI PUDONG DEVELOPMENT BANK A CNE0000011B7	Units/share: 0.01905 → 0.01667 (-12.5%)
Sept. 10, 2026	Trimmed	600016 — CHINA MINSHENG BANKING A CNE0000015Y0	Units/share: 0.03833 → 0.03354 (-12.5%)
Sept. 10, 2026	Trimmed	600036 — CHINA MERCHANTS BANK A CNE000001B33	Units/share: 0.0231 → 0.02021 (-12.5%)
Sept. 10, 2026	Trimmed	600050 — CHINA UNITED NETWORK COMMUNICATION CNE000001CS2	Units/share: 0.05143 → 0.045 (-12.5%)
Sept. 10, 2026	Trimmed	600104 — SAIC MOTOR CORP LTD A CNE000000TY6	Units/share: 0.01071 → 0.009375 (-12.5%)
Sept. 10, 2026	Trimmed	600741 — HUAYU AUTOMOTIVE SYSTEMS LTD A CNE000000M15	Units/share: 0.008571 → 0.0075 (-12.5%)
Sept. 10, 2026	Trimmed	601166 — INDUSTRIAL BANK A CNE000001QZ7	Units/share: 0.01143 → 0.01 (-12.5%)
Sept. 10, 2026	Trimmed	601288 — AGRICULTURAL BANK OF CHINA LTD A CNE100000RJ0	Units/share: 0.02167 → 0.01896 (-12.5%)
Sept. 10, 2026	Trimmed	601328 — BANK OF COMMUNICATIONS LTD A CNE1000000S2	Units/share: 0.04048 → 0.03542 (-12.5%)
Sept. 10, 2026	Trimmed	601390 — CHINA RAILWAY GROUP LTD A CNE100000866	Units/share: 0.03619 → 0.03167 (-12.5%)
Sept. 10, 2026	Trimmed	601398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE000001P37	Units/share: 0.02405 → 0.02104 (-12.5%)
Sept. 10, 2026	Trimmed	601668 — CHINA STATE CONSTRUCTION ENGINEERI CNE100000F46	Units/share: 0.05333 → 0.04667 (-12.5%)
Sept. 10, 2026	Trimmed	601919 — COSCO SHIPPING HOLDINGS LTD A CNE100000601	Units/share: 0.0269 → 0.02354 (-12.5%)
Sept. 10, 2026	Trimmed	6186 — CHINA FEIHE LTD KYG2121Q1055	Units/share: 0.09524 → 0.09375 (-1.6%)
Sept. 10, 2026	Increased	6488 — GLOBALWAFERS LTD TW0006488000	Units/share: 0.004762 → 0.00625 (31.3%)
Sept. 10, 2026	Increased	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.01072 → 0.01354 (26.4%)
Sept. 10, 2026	Trimmed	6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8	Units/share: 0.0381 → 0.03333 (-12.5%)
Sept. 10, 2026	Trimmed	688 — CHINA OVERSEAS LAND INVESTMENT S61921508	Units/share: 0.02262 → 0.02188 (-3.3%)
Sept. 10, 2026	Trimmed	6881 — CHINA GALAXY SECURITIES LTD H CNE100001NT6	Units/share: 0.02381 → 0.02083 (-12.5%)
Sept. 10, 2026	Trimmed	7010 — SAUDI TELECOM SA0007879543	Units/share: 0.06067 → 0.05309 (-12.5%)
Sept. 10, 2026	Trimmed	7020 — ETIHAD ETISALAT SA000A0DM9P2	Units/share: 0.01095 → 0.009585 (-12.5%)
Sept. 10, 2026	Trimmed	7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3	Units/share: 0.0005452 → 0.0004771 (-12.5%)
Sept. 10, 2026	Trimmed	763 — ZTE CORP H CNE1000004Y2	Units/share: 0.01238 → 0.01167 (-5.8%)
Sept. 10, 2026	Trimmed	788 — CHINA TOWER CORP LTD H CNE100006V65	Units/share: 0.1069 → 0.09354 (-12.5%)
Sept. 10, 2026	Trimmed	8069 — E INK HOLDINGS S67442830	Units/share: 0.0381 → 0.03333 (-12.5%)
Sept. 10, 2026	Trimmed	836 — CHINA RESOURCES POWER LTD HK0836012952	Units/share: 0.01905 → 0.01667 (-12.5%)
Sept. 10, 2026	Trimmed	902 — HUANENG POWER INTERNATIONAL INC H S60996717	Units/share: 0.05238 → 0.05 (-4.5%)
Sept. 10, 2026	Increased	914 — ANHUI CONCH CEMENT H S60803962	Units/share: 0.01429 → 0.01563 (9.4%)
Sept. 10, 2026	Increased	916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4	Units/share: 0.04048 → 0.04375 (8.1%)
Sept. 10, 2026	Trimmed	939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1	Units/share: 1.117 → 0.9771 (-12.5%)
Sept. 10, 2026	Trimmed	9618 — JD.COM CLASS A KYG8208B1014	Units/share: 0.03726 → 0.0326 (-12.5%)
Sept. 10, 2026	Trimmed	9888 — BAIDU KYG070341048	Units/share: 0.03464 → 0.03031 (-12.5%)
Sept. 10, 2026	Trimmed	992 — LENOVO GROUP S62180898	Units/share: 0.1571 → 0.1375 (-12.5%)
Sept. 10, 2026	Trimmed	998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4	Units/share: 0.1214 → 0.1063 (-12.5%)
Sept. 10, 2026	Trimmed	ABG — ABSA GROUP ZAE000255915	Units/share: 0.01512 → 0.01323 (-12.5%)
Sept. 10, 2026	Increased	AC — AYALA CORP PHY0486V1154	Units/share: 0.009548 → 0.01008 (5.6%)
Sept. 10, 2026	Trimmed	AC* — ARCA CONTINENTAL S28238855	Units/share: 0.01235 → 0.0108 (-12.5%)
Sept. 10, 2026	Trimmed	ACP — ASSECO POLAND SA S59789537	Units/share: 0.001098 → 0.0009604 (-12.5%)
Sept. 10, 2026	Trimmed	AED — AED/USD X1eeb36f29e4	Units/share: 0.02105 → 0.01842 (-12.5%)
Sept. 10, 2026	Increased	AED — AED CASH Xf12327765fe	Units/share: -0.3282 → -0.2871 (-12.5%)
Sept. 10, 2026	Trimmed	AKBNK.E — AKBANK A TRAAKBNK91N6	Units/share: 0.04536 → 0.03969 (-12.5%)
Sept. 10, 2026	Trimmed	ALDAR — ALDAR PROPERTIES AEA002001013	Units/share: 0.03716 → 0.03251 (-12.5%)
Sept. 10, 2026	Trimmed	ALPHA — ALPHA BANK SA GRS830003000	Units/share: 0.0167 → 0.01461 (-12.5%)
Sept. 10, 2026	Trimmed	AMBANK — AMMB HOLDINGS S60470234	Units/share: 0.0431 → 0.03771 (-12.5%)
Sept. 10, 2026	Trimmed	AMXB — AMERICA MOVIL B MX01AM050019	Units/share: 0.4324 → 0.3784 (-12.5%)
Sept. 10, 2026	Trimmed	ASII — ASTRA INTERNATIONAL ID1000122807	Units/share: 1.052 → 0.9202 (-12.5%)
Sept. 10, 2026	Trimmed	AUROPHARMA — AUROBINDO PHARMA S67026344	Units/share: 0.004998 → 0.004373 (-12.5%)
Sept. 10, 2026	Trimmed	AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1	Units/share: 0.0001119 → 0.00009792 (-12.5%)
Sept. 10, 2026	Trimmed	AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0	Units/share: 0.003948 → 0.003454 (-12.5%)
Sept. 10, 2026	Trimmed	AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9	Units/share: 0.0004595 → 0.0004021 (-12.5%)
Sept. 10, 2026	Trimmed	BAAKOMB — KOMERCNI BANK S45194495	Units/share: 0.002031 → 0.001777 (-12.5%)
Sept. 10, 2026	Trimmed	BANKBARODA — BANK OF BARODA LTD INE028A01039	Units/share: 0.01272 → 0.01113 (-12.5%)
Sept. 10, 2026	Trimmed	BBAS3 — BANCO DO BRASIL SA S23285950	Units/share: 0.02206 → 0.02027 (-8.1%)
Sept. 10, 2026	Trimmed	BBNI — BANK NEGARA INDONESIA S67271213	Units/share: 0.365 → 0.3223 (-11.7%)
Sept. 10, 2026	Trimmed	BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10	Units/share: 0.1581 → 0.1383 (-12.5%)
Sept. 10, 2026	Trimmed	BDO — BDO UNIBANK PHY077751022	Units/share: 0.0404 → 0.03535 (-12.5%)
Sept. 10, 2026	Trimmed	BELA — JUMBO S72435308	Units/share: 0.002614 → 0.002288 (-12.5%)
Sept. 10, 2026	Trimmed	BIMBOA — GRUPO BIMBO A S23924715	Units/share: 0.01849 → 0.01618 (-12.5%)
Sept. 10, 2026	Trimmed	BPCL — BHARAT PETROLEUM S60997236	Units/share: 0.01278 → 0.01119 (-12.5%)
Sept. 10, 2026	Trimmed	BRL — BRL/USD X498335c9bed	Units/share: 1.29 → 1.129 (-12.5%)
Sept. 10, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: -1.15 → -1.047 (-9.0%)
Sept. 10, 2026	Trimmed	BVN — BUENAVENTURA ADR REPRESENTING 204448104	Units/share: 0.001145 → 0.001002 (-12.5%)
Sept. 10, 2026	Trimmed	CBQK — COMMERCIAL BANK OF QATAR S61504486	Units/share: 0.05961 → 0.05216 (-12.5%)
Sept. 10, 2026	Trimmed	CEMEXCPO — CEMEX CPO S24064578	Units/share: 0.08603 → 0.07528 (-12.5%)
Sept. 10, 2026	Trimmed	CENCOSUD — CENCOSUD CL0000000100	Units/share: 0.02022 → 0.01769 (-12.5%)
Sept. 10, 2026	Trimmed	CIMB — CIMB GROUP HOLDINGS S60757457	Units/share: 0.139 → 0.1217 (-12.5%)
Sept. 10, 2026	Trimmed	CIPLA — CIPLA LTD INE059A01026	Units/share: 0.005221 → 0.004569 (-12.5%)
Sept. 10, 2026	Increased	CLP — CLP CASH X0882fad7e2d	Units/share: -24.35 → -21.3 (-12.5%)
Sept. 10, 2026	Trimmed	CLP — CLP/USD Xb6eb8696bed	Units/share: 24.44 → 21.39 (-12.5%)
Sept. 10, 2026	Trimmed	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.0001762 → 0.0001542 (-12.5%)
Sept. 10, 2026	Trimmed	COALINDIA — COAL INDIA INE522F01014	Units/share: 0.004517 → 0.003952 (-12.5%)
Sept. 10, 2026	Trimmed	COPEC — EMPRESAS COPEC SA S21960265	Units/share: 0.006095 → 0.005333 (-12.5%)
Sept. 10, 2026	Trimmed	CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749	Units/share: 0.125 → 0.1094 (-12.5%)
Sept. 10, 2026	Trimmed	CZK — CZK CASH X62ad9db29e7	Units/share: 0.001719 → 0.001504 (-12.5%)
Sept. 10, 2026	Trimmed	DLF — DLF LTD INE271C01023	Units/share: 0.004045 → 0.00354 (-12.5%)
Sept. 10, 2026	Trimmed	DRREDDY — DR REDDYS LABORATORIES INE089A01031	Units/share: 0.009848 → 0.008617 (-12.5%)
Sept. 10, 2026	Trimmed	EMAAR — EMAAR PROPERTIES AEE000301011	Units/share: 0.1 → 0.08753 (-12.5%)
Sept. 10, 2026	Trimmed	EMAARDEV — EMAAR DEVELOPMENT AEE001901017	Units/share: 0.01302 → 0.01139 (-12.5%)
Sept. 10, 2026	Trimmed	EMIRATESNBD — EMIRATES NBD AEE000801010	Units/share: 0.03505 → 0.03067 (-12.5%)
Sept. 10, 2026	Trimmed	ENELCHILE — ENEL CHILE SA CL0002266774	Units/share: 0.6492 → 0.568 (-12.5%)
Sept. 10, 2026	New	EUR — EUR/USD Xa8b6b74585f	New position — -0.03134 units/share
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0372 → 0.02876 (-22.7%)
Sept. 10, 2026	Trimmed	FALABELLA — FALABELLA SACI S27716729	Units/share: 0.009262 → 0.008104 (-12.5%)
Sept. 10, 2026	Trimmed	GFI — GOLD FIELDS S62802152	Units/share: 0.01224 → 0.01071 (-12.5%)
Sept. 10, 2026	Trimmed	GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980	Units/share: 0.02555 → 0.02236 (-12.5%)
Sept. 10, 2026	Trimmed	GGBR4 — GERDAU PREF SA S26455170	Units/share: 0.01224 → 0.0114 (-6.9%)
Sept. 10, 2026	Trimmed	GRUMAB — GRUMA S23925456	Units/share: 0.004576 → 0.004004 (-12.5%)
Sept. 10, 2026	Trimmed	HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101	Units/share: 0.008367 → 0.007321 (-12.5%)
Sept. 10, 2026	Trimmed	HCLTECH — HCL TECHNOLOGIES LTD S62948963	Units/share: 0.01919 → 0.01679 (-12.5%)
Sept. 10, 2026	Trimmed	HEROMOTOCO — HERO MOTOCORP LTD S63273270	Units/share: 0.002221 → 0.001944 (-12.5%)
Sept. 10, 2026	Trimmed	HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020	Units/share: 0.01007 → 0.008808 (-12.5%)
Sept. 10, 2026	Trimmed	HINDPETRO — HINDUSTAN PETROLEUM CORP LTD S61004768	Units/share: 0.01093 → 0.009567 (-12.5%)
Sept. 10, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.2124 → -0.2832 (-233.3%)
Sept. 10, 2026	New	HKD — HKD/USD X9c8f29072e1	New position — 0.5223 units/share
Sept. 10, 2026	Trimmed	HTO — HELLENIC TELECOMMUNICATIONS ORGANI S50516053	Units/share: 0.003221 → 0.002838 (-11.9%)
Sept. 10, 2026	Trimmed	HUF — HUF CASH X36fc85ec70d	Units/share: 0.02775 → 0.02428 (-12.5%)
Sept. 10, 2026	Trimmed	HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df	Units/share: 0.0000119 → 0.000002083 (-82.5%)
Sept. 10, 2026	Trimmed	IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019	Units/share: 0.03961 → 0.03466 (-12.5%)
Sept. 10, 2026	New	IDR — IDR/USD X42295cce37a	New position — 9.03 units/share
Sept. 10, 2026	Trimmed	IDR — IDR CASH X72ec4e28f96	Units/share: 0.000002381 → -11.09 (-465895432.2%)
Sept. 10, 2026	Trimmed	IHH — IHH HEALTHCARE MYL5225OO007	Units/share: 0.01381 → 0.01208 (-12.5%)
Sept. 10, 2026	Trimmed	IMP — IMPALA PLATINUM S37840113	Units/share: 0.01142 → 0.00999 (-12.5%)
Sept. 10, 2026	Trimmed	INDUSINDBK — INDUSIND BANK S61004545	Units/share: 0.008257 → 0.007225 (-12.5%)
Sept. 10, 2026	Trimmed	INDUSTOWER — INDUS TOWERS LTD INE121J01017	Units/share: 0.03901 → 0.03414 (-12.5%)
Sept. 10, 2026	Trimmed	INFY — INFOSYS S62051222	Units/share: 0.1009 → 0.0883 (-12.5%)
Sept. 10, 2026	Trimmed	INR — INR/USD X345ad83aa4f	Units/share: 71.49 → 0.7467 (-99.0%)
Sept. 10, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: -70.99 → -0.3159 (-99.6%)
Sept. 10, 2026	Trimmed	IOC — INDIAN OIL CORP S62537675	Units/share: 0.0258 → 0.02258 (-12.5%)
Sept. 10, 2026	Trimmed	IOICORP — IOI CORPORATION MYL1961OO001	Units/share: 0.035 → 0.03063 (-12.5%)
Sept. 10, 2026	Trimmed	IQCD — INDUSTRIES QATAR S66735705	Units/share: 0.06094 → 0.05332 (-12.5%)
Sept. 10, 2026	Trimmed	ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2	Units/share: 0.1713 → 0.1499 (-12.5%)
Sept. 10, 2026	Trimmed	JBS — JBS N V NV CLASS A NL0015002J37	Units/share: 0.009495 → 0.008308 (-12.5%)
Sept. 10, 2026	Trimmed	JINDALSTEL — JINDAL STEEL LTD S67268169	Units/share: 0.003436 → 0.003006 (-12.5%)
Sept. 10, 2026	Trimmed	JSWSTEEL — JSW STEEL INE019A01038	Units/share: 0.003929 → 0.003438 (-12.5%)
Sept. 10, 2026	Trimmed	KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663	Units/share: 0.01024 → 0.008958 (-12.5%)
Sept. 10, 2026	Trimmed	KGH — KGHM POLSKA MIEDZ SA S52632510	Units/share: 0.0013 → 0.001138 (-12.5%)

Showing latest 200 of 1497 changes

Dividends 5 payments

3.71%TTM yield

$1.55TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.3490
Dec. 16, 2025	$1.1980
June 16, 2025	$0.4700
Dec. 30, 2024	$0.0270
Dec. 17, 2024	$0.2250

Institutional owners (13F) 4 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
CITADEL ADVISORS LLC	$1,555,619	86.69%	38,040	Shares	June 30, 2026
Cetera Investment Advisers	$238,462	13.29%	5,831	Shares	June 30, 2026
FLOW TRADERS U.S. LLC	$404	0.02%	9,872	Shares	June 30, 2026
UBS Group AG	$41	0.00%	1	Shares	June 30, 2026

Peer funds

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