iShares MSCI Global Quality Factor ETF (AQLT)

Management Company · BATS · Series S000088748 · View on SEC EDGAR ↗

$32.22 As of Oct. 2, 2026

▲ +0.31 (+0.98%) 1-day change

$31.08 – $32.33 52-week range

+0.14% Premium / Discount NAV as of Sept. 10, 2026

Dec. 11, 2024 Inception

Net flows (30d): +$6 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight40.00%

Effective number of positions46.7

Positions above 1%23

Net assets $325.3M

Holdings 516

As of Sept. 10, 2026

Expense ratio 0.2% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +1.44%	▲ +1.44%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▲ +0.96%	▲ +0.96%

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) +$3.2M

Quarter ending May 2026 +$20.6M

Trailing 12 months +$15.9M 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 516 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TSINGTAO BREWERY LTD H	168	0.01	≈$31K	6,000	S69058089	0.0005769	EQUITY	USD
BUDIMEX SA	BDX	0.01	≈$30K	158	S41493305	0.00001519	EQUITY	USD
ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	0.01	≈$30K	248	S65284432	0.00002385	EQUITY	USD
VEDANTA LTD	VEDL	0.01	≈$30K	10,752	S61360400	0.001034	EQUITY	USD
ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	0.01	≈$30K	27,307	AEA006101017	0.002626	EQUITY	USD
ABB INDIA LTD	ABB	0.01	≈$30K	388	INE117A01022	0.00003731	EQUITY	USD
CHINA RESOURCES BEER HOLDINGS LTD	291	0.01	≈$30K	12,500	S69724599	0.001202	EQUITY	USD
NATIONAL ALUMINIUM CO LTD	NATIONALUM	0.01	≈$30K	7,605	S61394474	0.0007313	EQUITY	USD
SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	0.01	≈$30K	744	CNE100001XQ1	0.00007154	EQUITY	USD
CHINA MOLYBDENUM A	603993	0.01	≈$29K	10,400	CNE100001NR0	0.001	EQUITY	USD
CHINA RESOURCES MIXC LIFESTYLE SER	1209	0.01	≈$29K	6,000	KYG2122G1064	0.0005769	EQUITY	USD
HELLENIC TELECOMMUNICATIONS ORGANI	HTO	0.01	≈$29K	1,282	S50516053	0.0001233	EQUITY	USD
CHINA NONFERROUS MINING CORPORATIO	1258	0.01	≈$29K	13,000	HK0000112026	0.00125	EQUITY	USD
SIEMENS ENERGY INDIA LTD	ENRIN	0.01	≈$28K	851	INE1NPP01017	0.00008183	EQUITY	USD
CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	0.01	≈$28K	7,002	BRCXSEACNOR7	0.0006733	EQUITY	USD
FORTUNE ELECTRIC	1519	0.01	≈$27K	1,210	S63476048	0.0001163	EQUITY	USD
JUMBO	BELA	0.01	≈$27K	904	S72435308	0.00008692	EQUITY	USD
KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	0.01	≈$27K	12,019	S24919144	0.001156	EQUITY	USD
THE COOPERATIVE INSURANCE	8010	0.01	≈$27K	1,102	SA000A0DPSH3	0.000106	EQUITY	USD
NMDC LTD	NMDC	0.01	≈$27K	30,408	S61481198	0.002924	EQUITY	USD
BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	0.01	≈$26K	4,300	TH0168010R13	0.0004135	EQUITY	USD
ALLWYN AG	ALWN	0.01	≈$25K	1,609	S71072508	0.0001547	EQUITY	USD
CHOW TAI FOOK JEWELLERY GROUP LTD	1929	0.01	≈$25K	16,400	KYG211461085	0.001577	EQUITY	USD
BOSCH LTD	BOSCHLTD	0.01	≈$24K	48	INE323A01026	0.000004615	EQUITY	USD
TINGYI (CAYMAN ISLANDS) HOLDINGS	322	0.01	≈$24K	16,000	S69035566	0.001538	EQUITY	USD
HAVELLS INDIA LTD	HAVELLS	0.01	≈$24K	2,080	INE176B01034	0.0002	EQUITY	USD
ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	0.01	≈$24K	2,054	INE010B01027	0.0001975	EQUITY	USD
BOSIDENG INTERNATIONAL	3998	0.01	≈$23K	42,000	KYG126521064	0.004038	EQUITY	USD
MPHASIS LTD	MPHASIS	0.01	≈$23K	978	S61515938	0.00009404	EQUITY	USD
PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	0.01	≈$23K	1,486	S23933880	0.0001429	EQUITY	USD
SHENNAN CIRCUITS LTD A	002916	0.01	≈$23K	400	CNE100003373	0.00003846	EQUITY	USD
ALKEM LABORATORIES LTD	ALKEM	0.01	≈$23K	431	INE540L01014	0.00004144	EQUITY	USD
PAGE INDUSTRIES	PAGEIND	0.01	≈$23K	62	INE761H01022	0.000005962	EQUITY	USD
WUXI APPTEC A	603259	0.01	≈$23K	1,000	CNE1000031K4	0.00009615	EQUITY	USD
AIR ARABIA	AIRARABIA	0.01	≈$22K	16,888	AEA003001012	0.001624	EQUITY	USD
PETRONET LNG	PETRONET	0.01	≈$22K	7,415	INE347G01014	0.000713	EQUITY	USD
WANT WANT CHINA HOLDINGS	151	0.01	≈$22K	61,000	KYG9431R1039	0.005865	EQUITY	USD
COROMANDEL INTERNATIONAL LTD	COROMANDEL	0.01	≈$22K	1,067	INE169A01031	0.0001026	EQUITY	USD
SUPREME INDUSTRIES LTD	SUPREMEIND	0.01	≈$21K	582	S61360731	0.00005596	EQUITY	USD
MXN CASH	MXN	0.01	≈$20K	341,422	X0af1d55c291	0.03283	CASH	USD
LAOPU GOLD H	6181	0.01	≈$20K	400	CNE100006JG0	0.00003846	EQUITY	USD
MANILA ELECTRIC	MER	0.01	≈$20K	2,610	PHY5764J1483	0.000251	EQUITY	USD
WULIANGYE YIBIN LTD A	000858	0.01	≈$20K	1,900	CNE000000VQ8	0.0001827	EQUITY	USD
SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	0.01	≈$20K	800	CNE100003G67	0.00007692	EQUITY	USD
HAIDILAO INTERNATIONAL HOLDING LTD	6862	0.01	≈$19K	15,000	KYG4290A1013	0.001442	EQUITY	USD
WUS PRINTED CIRCUIT (KUNSHAN) A	002463	0.01	≈$19K	1,000	CNE100000SP5	0.00009615	EQUITY	USD
DABUR INDIA	DABUR	0.01	≈$19K	4,730	S62973565	0.0004548	EQUITY	USD
DKK CASH	DKK	0.01	≈$19K	120,239	X6691625ef9e	0.01156	CASH	USD
GRUMA	GRUMAB	0.01	≈$19K	1,322	S23925456	0.0001271	EQUITY	USD
SIEMENS LTD	SIEMENS	0.01	≈$19K	448	INE003A01024	0.00004308	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 31.6%

Communication Services 11.8%

Healthcare 9.8%

Industrials 8.6%

Financials 6.0%

Retail 3.5%

Materials 2.3%

Consumer Staples 2.0%

Consumer products 1.3%

Consumer Discretionary 0.5%

Energy 0.3%

Real Estate 0.2%

Utilities 0.0%

Other/Unmapped 22.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.01051 → 0.01013 (-3.6%)
Sept. 10, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.0003125 → 0.000449 (43.7%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.000554 → 0.0004906 (-11.5%)
Sept. 10, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02876 → 0.02941 (2.3%)
Sept. 10, 2026	Increased	HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd	Units/share: 0.000002019 → 0.000002404 (19.0%)
Sept. 10, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03301 → 0.02317 (-29.8%)
Sept. 10, 2026	Trimmed	KO — COCA-COLA 191216100	Units/share: 0.004046 → 0.004028 (-0.4%)
Sept. 10, 2026	Increased	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.000002308 → 0.000002692 (16.7%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02059 → 0.02231 (8.3%)
Sept. 10, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03789 → 0.03895 (2.8%)
Sept. 9, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.009769 → 0.01051 (7.6%)
Sept. 9, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005858 → 0.005943 (1.5%)
Sept. 9, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0008015 → 0.000554 (-30.9%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02094 → 0.02059 (-1.7%)
Sept. 9, 2026	Increased	ZAR — ZAR CASH X622e06ae68f	Units/share: 0.00849 → 0.02051 (141.6%)
Sept. 8, 2026	Increased	8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3	Units/share: 0.00007067 → 0.000106 (49.9%)
Sept. 8, 2026	Exited	AED Xf12327765fe	Position exited — was 0.0002561 units/share
Sept. 8, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.009742 → 0.009769 (0.3%)
Sept. 8, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005766 → 0.005858 (1.6%)
Sept. 8, 2026	Exited	ETD_USD X8506cc38024	Position exited — was -0.0003307 units/share
Sept. 8, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007762 → 0.0008015 (3.3%)
Sept. 8, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02677 → 0.02876 (7.5%)
Sept. 8, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03767 → 0.03301 (-12.4%)
Sept. 8, 2026	Trimmed	INTU — INTUIT 461202103	Units/share: 0.0002405 → 0.0002359 (-1.9%)
Sept. 8, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: 0.1123 → 0.1199 (6.8%)
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02536 → 0.02094 (-17.4%)
Sept. 8, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.03318 → 0.03789 (14.2%)
Sept. 4, 2026	Trimmed	AED Xf12327765fe	Units/share: 0.0003885 → 0.0002561 (-34.1%)
Sept. 4, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: 0.01615 → 0.01625 (0.7%)
Sept. 4, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.0002846 → 0.0003125 (9.8%)
Sept. 4, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005677 → 0.005766 (1.6%)
Sept. 4, 2026	New	ETD_USD X8506cc38024	New position — -0.0003307 units/share
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007023 → 0.0007762 (10.5%)
Sept. 4, 2026	Increased	ILS — ILS CASH Xc51568d7296	Units/share: 0.000205 → 0.0004203 (105.0%)
Sept. 4, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.03129 → 0.03767 (20.4%)
Sept. 4, 2026	Trimmed	THB — THB CASH X0af9a1b7f45	Units/share: 0.00773 → 0.001488 (-80.7%)
Sept. 4, 2026	Exited	TWD Xef7ffcbeacd	Position exited — was -0.2187 units/share
Sept. 4, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.331 → 0.1123 (-66.1%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.0292 → 0.02536 (-13.2%)
Sept. 4, 2026	Exited	USD Xdca63ea2eff	Position exited — was 0.00003606 units/share
Sept. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01858 → 0.03318 (78.6%)
Sept. 3, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.001086 → 0.002172 (100.0%)
Sept. 3, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.004106 → 0.009742 (137.2%)
Sept. 3, 2026	Increased	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.005865 → 0.006538 (11.5%)
Sept. 3, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005651 → 0.005677 (0.5%)
Sept. 3, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.005656 → 0.005826 (3.0%)
Sept. 3, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.02666 → 0.02677 (0.4%)
Sept. 3, 2026	Exited	INR X345ad83aa4f	Position exited — was -0.000717 units/share
Sept. 3, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03201 → 0.03129 (-2.2%)
Sept. 3, 2026	Trimmed	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.01973 → 0.0005172 (-97.4%)
Sept. 3, 2026	Exited	SAR X3dfefcda860	Position exited — was -0.006489 units/share
Sept. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02692 → 0.0292 (8.5%)
Sept. 3, 2026	New	USD Xdca63ea2eff	New position — 0.00003606 units/share
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01519 → 0.01858 (22.3%)
Sept. 2, 2026	Increased	6669 — WIWYNN CORPORATION TW0006669005	Units/share: 0.00009615 → 0.0002867 (198.2%)
Sept. 2, 2026	Exited	ASTRAL INE006I01046	Position exited — was 0.0000004808 units/share
Sept. 2, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.003641 → 0.004106 (12.8%)
Sept. 2, 2026	Exited	AUD X7c728feead5	Position exited — was 0.0001572 units/share
Sept. 2, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.006538 → 0.005865 (-10.3%)
Sept. 2, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.00564 → 0.005651 (0.2%)
Sept. 2, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0007092 → 0.0007023 (-1.0%)
Sept. 2, 2026	Increased	INR X345ad83aa4f	Units/share: -0.002188 → -0.000717 (-67.2%)
Sept. 2, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.03348 → 0.03201 (-4.4%)
Sept. 2, 2026	Exited	NOK X3a66b1b8317	Position exited — was 0.01322 units/share
Sept. 2, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: -0.01286 → 0.0003544 (-102.8%)
Sept. 2, 2026	Trimmed	SAR X3dfefcda860	Units/share: -0.0015 → -0.006489 (332.7%)
Sept. 2, 2026	New	TWD Xef7ffcbeacd	New position — -0.2187 units/share
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.05489 → 0.02692 (-149.0%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09739 → 0.01519 (-84.4%)
Sept. 1, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.000001923 → 0.0000004808 (-75.0%)
Sept. 1, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.001636 → 0.003641 (122.5%)
Sept. 1, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01202 → 0.006538 (-45.6%)
Sept. 1, 2026	Increased	BRL — BRL CASH Xe7edc250354	Units/share: 0.01605 → 0.01615 (0.6%)
Sept. 1, 2026	Increased	CHF — CHF CASH X03b61a669e9	Units/share: -0.01234 → 0.003437 (-127.8%)
Sept. 1, 2026	Exited	CHF X2d215aefad6	Position exited — was 0.01578 units/share
Sept. 1, 2026	Increased	CNH — CNH CASH X5f6d4badd7f	Units/share: 0.005517 → 0.00564 (2.2%)
Sept. 1, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0008546 → 0.0007092 (-17.0%)
Sept. 1, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.01553 → 0.02666 (71.7%)
Sept. 1, 2026	Increased	INR X345ad83aa4f	Units/share: -0.03508 → -0.002188 (-93.8%)
Sept. 1, 2026	Trimmed	INR — INR CASH Xac3bf6ed467	Units/share: 0.1895 → 0.03348 (-82.3%)
Sept. 1, 2026	Exited	JPY X336b892490c	Position exited — was 3.617 units/share
Sept. 1, 2026	Increased	JPY — JPY CASH Xbcc3be1cd91	Units/share: -3.111 → 0.506 (-116.3%)
Sept. 1, 2026	Exited	TWD Xef7ffcbeacd	Position exited — was -0.23 units/share
Sept. 1, 2026	Trimmed	TWD — TWD CASH Xf913d0c155a	Units/share: 0.561 → 0.331 (-41.0%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.02551 → -0.05489 (115.1%)
Sept. 1, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0963 → 0.09739 (1.1%)
Aug. 31, 2026	Increased	2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068	Units/share: 0.02173 → 0.02183 (0.4%)
Aug. 31, 2026	Trimmed	2360 — CHROMA ATE INC S62121009	Units/share: 0.0003846 → 0.0002885 (-25.0%)
Aug. 31, 2026	Trimmed	2383 — ELITE MATERIAL S63161210	Units/share: 0.0002885 → 0.0001923 (-33.3%)
Aug. 31, 2026	Exited	3293 S67448076	Position exited — was 0.0001923 units/share
Aug. 31, 2026	Exited	3529 TW0003529004	Position exited — was 0.00009615 units/share
Aug. 31, 2026	Exited	4002 SA12C051UH11	Position exited — was 0.00009087 units/share
Aug. 31, 2026	Exited	4263 SA15T1L22JH8	Position exited — was 0.00004144 units/share
Aug. 31, 2026	Increased	4519 — CHUGAI PHARMACEUTICAL LTD S61964086	Units/share: 0.0005769 → 0.0006154 (6.7%)
Aug. 31, 2026	Increased	6098 — RECRUIT HOLDINGS LTD JP3970300004	Units/share: 0.00126 → 0.001279 (1.5%)
Aug. 31, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.0008077 → 0.0008365 (3.6%)
Aug. 31, 2026	Exited	7202 SA15CIBJGH12	Position exited — was 0.00003183 units/share
Aug. 31, 2026	Increased	7735 — SCREEN HOLDINGS LTD S62510284	Units/share: 0.0001058 → 0.000125 (18.2%)
Aug. 31, 2026	New	7769 — HONPRECISION INC TW0007769002	New position — 0.00009615 units/share
Aug. 31, 2026	Increased	8035 — TOKYO ELECTRON S68956754	Units/share: 0.0003846 → 0.0003942 (2.5%)
Aug. 31, 2026	Increased	8766 — TOKIO MARINE HOLDINGS S65131260	Units/share: 0.0015 → 0.001538 (2.6%)
Aug. 31, 2026	Increased	9983 — FAST RETAILING S63324396	Units/share: 0.0001442 → 0.0001538 (6.7%)
Aug. 31, 2026	Increased	A — AGILENT TECHNOLOGIES INC 00846U101	Units/share: 0.0002282 → 0.0002385 (4.5%)
Aug. 31, 2026	Increased	AAPL — APPLE 037833100	Units/share: 0.005063 → 0.005093 (0.6%)
Aug. 31, 2026	Increased	ABBN — ABB LTD S71088991	Units/share: 0.001523 → 0.001541 (1.2%)
Aug. 31, 2026	Increased	ACN — ACCENTURE PLC CLASS A G1151C101	Units/share: 0.0005771 → 0.0005857 (1.5%)
Aug. 31, 2026	Increased	ADBE — ADOBE INC 00724F101	Units/share: 0.0004684 → 0.0004742 (1.3%)
Aug. 31, 2026	Increased	ADYEN — ADYEN NL0012969182	Units/share: 0.00002298 → 0.00002423 (5.4%)
Aug. 31, 2026	Exited	AED X1eeb36f29e4	Position exited — was 0.0005387 units/share
Aug. 31, 2026	Increased	AED Xf12327765fe	Units/share: -0.001067 → 0.0003885 (-136.4%)
Aug. 31, 2026	Exited	ALLE IE00BFRT3W74	Position exited — was 0.00007596 units/share
Aug. 31, 2026	Increased	AMAT — APPLIED MATERIAL INC 038222105	Units/share: 0.0008788 → 0.0008826 (0.4%)
Aug. 31, 2026	Increased	ANET — ARISTA NETWORKS 040413205	Units/share: 0.001067 → 0.001075 (0.8%)
Aug. 31, 2026	Increased	APH — AMPHENOL CORP CLASS A 032095101	Units/share: 0.001076 → 0.001086 (0.9%)
Aug. 31, 2026	Increased	ASM — ASM INTERNATIONAL NV S51652949	Units/share: 0.00003654 → 0.00003817 (4.5%)
Aug. 31, 2026	Trimmed	ASTRAL INE006I01046	Units/share: 0.0000975 → 0.000001923 (-98.0%)
Aug. 31, 2026	Increased	ATCO A — ATLAS COPCO CLASS A SE0017486889	Units/share: 0.002233 → 0.002307 (3.3%)
Aug. 31, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.005181 → 0.001636 (-68.4%)
Aug. 31, 2026	New	AUD X7c728feead5	New position — 0.0001572 units/share
Aug. 31, 2026	Increased	AVGO — BROADCOM INC 11135F101	Units/share: 0.003683 → 0.0037 (0.5%)
Aug. 31, 2026	Exited	AVY 053611109	Position exited — was 0.00006192 units/share
Aug. 31, 2026	Increased	AXP — AMERICAN EXPRESS 025816109	Units/share: 0.0004273 → 0.000432 (1.1%)
Aug. 31, 2026	Increased	BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412	Units/share: 0.00006202 → 0.00006885 (11.0%)
Aug. 31, 2026	Increased	BHP — BHP GROUP LTD S61446902	Units/share: 0.004006 → 0.004067 (1.5%)
Aug. 31, 2026	Increased	BX — BLACKSTONE 09260D107	Units/share: 0.0005888 → 0.0005999 (1.9%)
Aug. 31, 2026	Increased	CAT — CATERPILLAR INC 149123101	Units/share: 0.0004173 → 0.0004192 (0.5%)
Aug. 31, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.0007446 → -0.01234 (-1757.7%)
Aug. 31, 2026	New	CHF X2d215aefad6	New position — 0.01578 units/share
Aug. 31, 2026	Exited	COH S62117981	Position exited — was 0.0000524 units/share
Aug. 31, 2026	Increased	COST — COSTCO WHOLESALE CORP 22160K105	Units/share: 0.0004139 → 0.0004168 (0.7%)
Aug. 31, 2026	Increased	CSCO — CISCO SYSTEMS INC 17275R102	Units/share: 0.003317 → 0.003346 (0.9%)
Aug. 31, 2026	Exited	CSG NL0015073TS8	Position exited — was 0.0001295 units/share
Aug. 31, 2026	Exited	CSL 142339100	Position exited — was 0.00003519 units/share
Aug. 31, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.02126 → 0.01156 (-45.6%)
Aug. 31, 2026	Exited	ERIE 29530P102	Position exited — was 0.00002337 units/share
Aug. 31, 2026	Increased	ETN — EATON PLC IE00B8KQN827	Units/share: 0.0003209 → 0.0003248 (1.2%)
Aug. 31, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.004058 → 0.0008546 (-78.9%)
Aug. 31, 2026	Increased	FFIV — F5 315616102	Units/share: 0.00004885 → 0.00005298 (8.5%)
Aug. 31, 2026	Increased	FMG — FORTESCUE LTD S60862539	Units/share: 0.001274 → 0.0014 (9.9%)
Aug. 31, 2026	Increased	FTNT — FORTINET 34959E109	Units/share: 0.0007027 → 0.0007131 (1.5%)
Aug. 31, 2026	Exited	G24 DE000A12DM80	Position exited — was 0.00005529 units/share
Aug. 31, 2026	Increased	GEBN — GEBERIT AG CH0030170408	Units/share: 0.00003404 → 0.00003625 (6.5%)
Aug. 31, 2026	Exited	GGG 384109104	Position exited — was 0.0001432 units/share
Aug. 31, 2026	Increased	GILD — GILEAD SCIENCES 375558103	Units/share: 0.001338 → 0.001349 (0.8%)
Aug. 31, 2026	Increased	GIVN — GIVAUDAN SA S59806133	Units/share: 0.000007115 → 0.0000075 (5.4%)
Aug. 31, 2026	Increased	GOOG — ALPHABET CLASS C 02079K107	Units/share: 0.001733 → 0.001744 (0.6%)
Aug. 31, 2026	Increased	GOOGL — ALPHABET CLASS A 02079K305	Units/share: 0.002185 → 0.002195 (0.5%)
Aug. 31, 2026	Increased	HIG — HARTFORD INSURANCE GROUP 416515104	Units/share: 0.0002233 → 0.0002348 (5.2%)
Aug. 31, 2026	Increased	HNR1 — HANNOVER RUECK S45118098	Units/share: 0.00004625 → 0.00005163 (11.6%)
Aug. 31, 2026	Trimmed	HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd	Units/share: 0.000003846 → 0.000002019 (-47.5%)
Aug. 31, 2026	Increased	IDR — IDR CASH X72ec4e28f96	Units/share: 16.84 → 17.79 (5.7%)
Aug. 31, 2026	New	INR X345ad83aa4f	New position — -0.03508 units/share
Aug. 31, 2026	Increased	INR — INR CASH Xac3bf6ed467	Units/share: 0.04413 → 0.1895 (329.5%)
Aug. 31, 2026	Increased	INTU — INTUIT 461202103	Units/share: 0.0002361 → 0.0002405 (1.9%)
Aug. 31, 2026	Increased	JNJ — JOHNSON & JOHNSON 478160104	Units/share: 0.002214 → 0.002233 (0.8%)
Aug. 31, 2026	New	JPY X336b892490c	New position — 3.617 units/share
Aug. 31, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 0.2749 → -3.111 (-1231.8%)
Aug. 31, 2026	Increased	KLAC — KLA 482480100	Units/share: 0.00135 → 0.001359 (0.6%)
Aug. 31, 2026	Increased	KO — COCA-COLA 191216100	Units/share: 0.003993 → 0.004046 (1.3%)
Aug. 31, 2026	Increased	KOG — KONGSBERG GRUPPEN NO0013536151	Units/share: 0.00033 → 0.0003772 (14.3%)
Aug. 31, 2026	Increased	LIN — LINDE PLC IE000S9YS762	Units/share: 0.0003605 → 0.0003644 (1.1%)
Aug. 31, 2026	Increased	LLY — ELI LILLY 532457108	Units/share: 0.0007887 → 0.0007907 (0.3%)
Aug. 31, 2026	Increased	LRCX — LAM RESEARCH 512807306	Units/share: 0.001454 → 0.001459 (0.4%)
Aug. 31, 2026	Exited	LULU 550021109	Position exited — was 0.00009913 units/share
Aug. 31, 2026	Increased	MCO — MOODYS CORP 615369105	Units/share: 0.0001465 → 0.0001496 (2.1%)
Aug. 31, 2026	Increased	META — META PLATFORMS CLASS A 30303M102	Units/share: 0.002219 → 0.002229 (0.5%)
Aug. 31, 2026	Increased	MRK — MERCK & CO INC 58933Y105	Units/share: 0.002661 → 0.002672 (0.4%)
Aug. 31, 2026	Increased	MSFT — MICROSOFT 594918104	Units/share: 0.003627 → 0.003643 (0.4%)
Aug. 31, 2026	Increased	MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0	Units/share: 0.00004337 → 0.00004721 (8.9%)
Aug. 31, 2026	Trimmed	MZTU6 — MICRO EURO STOXX SEP 26 DE000F3B5GW9	Units/share: 0.000003654 → 0.000002308 (-36.8%)
Aug. 31, 2026	Increased	NESN — NESTLE SA S71238703	Units/share: 0.002034 → 0.002065 (1.5%)
Aug. 31, 2026	Increased	NFLX — NETFLIX 64110L106	Units/share: 0.004755 → 0.004777 (0.5%)
Aug. 31, 2026	New	NOK X3a66b1b8317	New position — 0.01322 units/share
Aug. 31, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.002128 → -0.01286 (-704.6%)
Aug. 31, 2026	Increased	NOVN — NOVARTIS AG S71030654	Units/share: 0.001774 → 0.001795 (1.2%)
Aug. 31, 2026	Increased	NOVO B — NOVO NORDISK CLASS B DK0062498333	Units/share: 0.003646 → 0.003679 (0.9%)
Aug. 31, 2026	Increased	NVDA — NVIDIA 67066G104	Units/share: 0.006864 → 0.006892 (0.4%)
Aug. 31, 2026	Increased	OMC — OMNICOM GROUP INC 681919106	Units/share: 0.0002163 → 0.0002344 (8.4%)
Aug. 31, 2026	Increased	PDD — PDD HOLDINGS ADS 722304102	Units/share: 0.0004827 → 0.0005412 (12.1%)
Aug. 31, 2026	Increased	PEP — PEPSICO 713448108	Units/share: 0.001187 → 0.001201 (1.2%)
Aug. 31, 2026	Increased	PG — PROCTER & GAMBLE 742718109	Units/share: 0.002157 → 0.002188 (1.5%)
Aug. 31, 2026	Increased	PGHN — PARTNERS GROUP HOLDING AG CH0024608827	Units/share: 0.00002308 → 0.00002481 (7.5%)
Aug. 31, 2026	Increased	PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108	Units/share: 0.001759 → 0.001768 (0.5%)
Aug. 31, 2026	Exited	PNR IE00BLS09M33	Position exited — was 0.0001255 units/share
Aug. 31, 2026	Increased	QCOM — QUALCOMM 747525103	Units/share: 0.000788 → 0.0007979 (1.3%)
Aug. 31, 2026	Increased	RHM — RHEINMETALL AG S53345880	Units/share: 0.00003913 → 0.00004038 (3.2%)
Aug. 31, 2026	Increased	RIO — RIO TINTO LTD S62201033	Units/share: 0.0003007 → 0.0003131 (4.1%)
Aug. 31, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.0007827 → 0.000787 (0.6%)
Aug. 31, 2026	Increased	SAMPO — SAMPO CLASS A FI4000552500	Units/share: 0.002039 → 0.002205 (8.2%)
Aug. 31, 2026	Increased	SAR — SAR CASH(COMMITTED) X2f4046f476d	Units/share: 0.00229 → 0.01973 (761.9%)
Aug. 31, 2026	New	SAR X3dfefcda860	New position — -0.0015 units/share
Aug. 31, 2026	Increased	SCHP — SCHINDLER HOLDING PAR AG CH0024638196	Units/share: 0.00003317 → 0.00003798 (14.5%)
Aug. 31, 2026	Trimmed	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.01697 → 0.001716 (-89.9%)
Aug. 31, 2026	Increased	SHW — SHERWIN WILLIAMS 824348106	Units/share: 0.0001942 → 0.0001987 (2.3%)
Aug. 31, 2026	New	TWD Xef7ffcbeacd	New position — -0.23 units/share
Aug. 31, 2026	Increased	TWD — TWD CASH Xf913d0c155a	Units/share: 0.2765 → 0.561 (102.9%)
Aug. 31, 2026	Increased	TXN — TEXAS INSTRUMENT INC 882508104	Units/share: 0.0008188 → 0.0008254 (0.8%)
Aug. 31, 2026	Increased	UPS — UNITED PARCEL SERVICE INC CLASS B 911312106	Units/share: 0.0006666 → 0.0006818 (2.3%)
Aug. 31, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.02389 → -0.02551 (-206.8%)
Aug. 31, 2026	Exited	USD Xc43b42c49cc	Position exited — was 0.0004719 units/share

Showing latest 200 of 3060 changes

Dividends 4 payments

0.97%TTM yield

$0.31TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$0.1730
Dec. 16, 2025	$0.1380
June 16, 2025	$0.1550
Dec. 30, 2024	$0.0050

Institutional owners (13F) 15 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
Balentine LLC	$203,584,465	80.81%	6,457,853	Shares	June 30, 2026
BROWN ADVISORY INC	$25,470,958	10.11%	807,958	Shares	June 30, 2026
Advocacy Wealth Management, LLC	$5,645,483	2.24%	179,079	Shares	June 30, 2026
MORGAN STANLEY	$4,692,813	1.86%	148,859	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$3,798,227	1.51%	120,483	Shares	June 30, 2026
Empire Life Investments Inc.	$2,689,627	1.07%	85,317	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,162,622	0.86%	68,600	Shares	June 30, 2026
DIVERSIFIED TRUST CO	$1,910,074	0.76%	60,589	Shares	June 30, 2026
CITADEL ADVISORS LLC	$691,188	0.27%	21,925	Shares	June 30, 2026
Ameliora Wealth Management Ltd.	$409,732	0.16%	12,997	Shares	June 30, 2026
ROYAL BANK OF CANADA	$323,000	0.13%	10,249	Shares	June 30, 2026
HB Wealth Management, LLC	$304,532	0.12%	9,660	Shares	June 30, 2026
JANE STREET GROUP, LLC	$254,912	0.10%	8,086	Shares	June 30, 2026
Federation des caisses Desjardins du Quebec	$1,734	0.00%	55	Shares	June 30, 2026
Sunbelt Securities, Inc.	$1,083	0.00%	39	Shares	March 31, 2026

Peer funds

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