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
TURK HAVA YOLLARI AO A	THYAO.E	0.48	≈$96K	15,728	TRATHYAO91M5	0.03277	EQUITY	USD
AGRICULTURAL BANK OF CHINA LTD H	1288	0.47	≈$93K	116,000	CNE100000Q43	0.2417	EQUITY	USD
ZHEN DING TECHNOLOGY HOLDING LTD	4958	0.46	≈$93K	6,000	KYG989221000	0.0125	EQUITY	USD
GEDEON RICHTER	RICHTER	0.44	≈$89K	2,252	HU0000123096	0.004692	EQUITY	USD
TELEKOMUNIKASI INDONESIA	TLKM	0.44	≈$89K	596,400	ID1000129000	1.243	EQUITY	USD
ABSA GROUP	ABG	0.44	≈$88K	6,352	ZAE000255915	0.01323	EQUITY	USD
GLOBALWAFERS LTD	6488	0.43	≈$86K	3,000	TW0006488000	0.00625	EQUITY	USD
ORLEN	PKN	0.40	≈$81K	1,905	S58100660	0.003969	EQUITY	USD
ETIHAD ETISALAT	7020	0.39	≈$79K	4,601	SA000A0DM9P2	0.009585	EQUITY	USD
TECH MAHINDRA	TECHM	0.38	≈$76K	4,804	INE669C01036	0.01001	EQUITY	USD
UNI-PRESIDENT ENTERPRISES	1216	0.38	≈$76K	32,000	S67003939	0.06667	EQUITY	USD
WIPRO	WIPRO	0.38	≈$76K	43,985	S62060512	0.09164	EQUITY	USD
RIYAD BANK	1010	0.38	≈$75K	14,056	SA0007879048	0.02928	EQUITY	USD
PEPKOR HOLDINGS SHS LTD	PPH	0.37	≈$74K	62,667	ZAE000259479	0.1306	EQUITY	USD
E INK HOLDINGS	8069	0.37	≈$74K	16,000	S67442830	0.03333	EQUITY	USD
HARMONY GOLD MINING COMPANY LIMITE	HAR	0.35	≈$71K	3,514	S34320101	0.007321	EQUITY	USD
IMPALA PLATINUM	IMP	0.35	≈$70K	4,795	S37840113	0.00999	EQUITY	USD
INDUSTRIES QATAR	IQCD	0.35	≈$70K	25,594	S66735705	0.05332	EQUITY	USD
SASOL	SOL	0.33	≈$66K	4,569	803866102	0.009519	EQUITY	USD
INDUS TOWERS LTD	INDUSTOWER	0.32	≈$63K	16,385	INE121J01017	0.03414	EQUITY	USD
COSCO SHIPPING HOLDINGS LTD H	1919	0.31	≈$63K	30,000	CNE1000002J7	0.0625	EQUITY	USD
NTPC LTD	NTPC	0.31	≈$62K	17,938	INE733E01010	0.03737	EQUITY	USD
PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	0.31	≈$61K	16,178	PLPGER000010	0.0337	EQUITY	USD
VANGUARD INTERNATIONAL SEMICONDUCT	5347	0.30	≈$61K	12,000	S61096772	0.025	EQUITY	USD
SAUDI AWWAL BANK	1060	0.30	≈$61K	6,800	SA0007879089	0.01417	EQUITY	USD
CHINA MERCHANTS BANK A	600036	0.30	≈$59K	9,700	CNE000001B33	0.02021	EQUITY	USD
TENCENT MUSIC ENTERTAINMENT GROUP	TME	0.30	≈$59K	7,571	88034P109	0.01577	EQUITY	USD
ARCA CONTINENTAL	AC*	0.29	≈$59K	5,186	S28238855	0.0108	EQUITY	USD
GEELY AUTOMOBILE HOLDINGS LTD	175	0.28	≈$57K	28,000	S65318271	0.05833	EQUITY	USD
CHINA CITIC BANK CORP LTD H	998	0.27	≈$54K	51,000	CNE1000001Q4	0.1063	EQUITY	USD
CHINA PACIFIC INSURANCE (GROUP) H	2601	0.27	≈$54K	14,400	CNE1000009Q7	0.03	EQUITY	USD
CSPC PHARMACEUTICAL GROUP	1093	0.27	≈$53K	48,000	S61919973	0.1	EQUITY	USD
PERSISTENT SYSTEMS LTD	PERSISTENT	0.26	≈$53K	922	INE262H01021	0.001921	EQUITY	USD
TURKCELL ILETISIM HIZMETLERI A	TCELL.E	0.26	≈$52K	24,837	TRATCELL91M1	0.05174	EQUITY	USD
CHINA TOWER CORP LTD H	788	0.26	≈$51K	44,900	CNE100006V65	0.09354	EQUITY	USD
HERO MOTOCORP LTD	HEROMOTOCO	0.25	≈$51K	933	S63273270	0.001944	EQUITY	USD
BANQUE SAUDI FRANSI	1050	0.25	≈$50K	8,785	SA0007879782	0.0183	EQUITY	USD
KGHM POLSKA MIEDZ SA	KGH	0.25	≈$50K	546	S52632510	0.001138	EQUITY	USD
POSTAL SAVINGS BANK OF CHINA LTD H	1658	0.25	≈$50K	74,000	CNE1000029W3	0.1542	EQUITY	USD
JBS N V NV CLASS A	JBS	0.25	≈$50K	3,988	NL0015002J37	0.008308	EQUITY	USD
COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	0.24	≈$49K	4,485	MX01KO000002	0.009344	EQUITY	USD
DR REDDYS LABORATORIES	DRREDDY	0.24	≈$49K	4,136	INE089A01031	0.008617	EQUITY	USD
INVENTEC	2356	0.24	≈$47K	24,000	S64599301	0.05	EQUITY	USD
NEDBANK GROUP LTD	NED	0.23	≈$47K	2,596	S5518R104	0.005408	EQUITY	USD
VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	0.23	≈$47K	3,746	92763W103	0.007804	EQUITY	USD
HINDALCO INDUSTRIES LTD	HINDALCO	0.22	≈$44K	4,228	INE038A01020	0.008808	EQUITY	USD
KOMERCNI BANK	BAAKOMB	0.22	≈$44K	853	S45194495	0.001777	EQUITY	USD
CHAILEASE HOLDING LTD	5871	0.22	≈$43K	12,261	KYG202881093	0.02554	EQUITY	USD
BANCO DO BRASIL SA	BBAS3	0.22	≈$43K	9,729	S23285950	0.02027	EQUITY	USD
SM INVESTMENTS	SM	0.21	≈$42K	4,970	PHY806761029	0.01035	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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