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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +2.22%▲ +2.22%
3M▲ +4.72%▲ +4.72%
6M▲ +8.10%▲ +8.73%
YTD▲ +29.16%▲ +30.05%
1Y▲ +45.18%▲ +46.94%
3Y▲ +109.69%▲ +126.91%
5Y▲ +165.88%▲ +206.57%
Maxsince June 28, 2013▲ +350.60%▲ +552.99%
Volatility 1Y21.80%
Volatility 3Y19.50%
Max drawdown 3Y -16.49% July 16, 2024 → Aug. 5, 2024
Beta 3Y0.18
Sharpe 1Y*1.82

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)

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Last month (Jun 2026) +$112K
Quarter ending Jun 2026 +$10.6M
Trailing 12 months +$126.5M Jul 2025 – Jun 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 91 holdings

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NameCUSIPValue%Balance Category Country
SUMITOMO CORP · $20.5M 7.33 2,154,400 EC JP
KIOXIA HOLDINGS CORP · $19.6M 7.01 35,600 EC JP
MARUBENI CORP · $19.2M 6.84 664,400 EC JP
MITSUBISHI CORP · $19.1M 6.82 714,600 EC JP
MITSUI & CO. LTD · $17.4M 6.21 628,500 EC JP
ITOCHU CORP · $14.5M 5.17 1,269,500 EC JP
TOKIO MARINE HOLDINGS INC · $10.3M 3.68 232,900 EC JP
TOKYO ELECTRON LTD · $8.9M 3.18 18,800 EC JP
PANASONIC HOLDINGS CORP · $7.2M 2.59 261,700 EC JP
TSUGAMI CORP · $7.1M 2.52 142,700 EC JP
HANWA CO LTD · $5.2M 1.87 502,700 EC JP
SOFTBANK GROUP CORP · $5.1M 1.81 138,100 EC JP
FAST RETAILING COMPANY LTD · $5.0M 1.78 9,800 EC JP
FUJIFILM HOLDINGS CORP · $5.0M 1.77 231,000 EC JP
RIGAKU HOLDINGS CORP · $4.8M 1.72 313,800 EC JP
DAIICHI LIFE GROUP INC · $4.4M 1.57 402,500 EC JP
T & D HOLDINGS INC · $4.3M 1.54 146,300 EC JP
SOMPO HOLDINGS INC · $4.0M 1.43 104,100 EC JP
FERROTEC CORP · $3.8M 1.37 65,500 EC JP
MS & AD INSURANCE GROUP HOLDINGS INC · $3.8M 1.35 145,200 EC JP
SUZUKI MOTOR CORP · $3.6M 1.28 297,200 EC JP
FUJITSU LTD · $3.4M 1.21 169,600 EC JP
SUMITOMO BAKELITE CO LTD · $3.3M 1.18 72,100 EC JP
DREY INST PREF GOV MM-M · $3.1M 1.11 3,097,064 STIV US
HITACHI LTD · $3.1M 1.10 112,400 EC JP
TOKYO OHKA KOGYO CO LTD · $3.0M 1.08 43,600 EC JP
ESPEC CORP · $2.9M 1.03 111,400 EC JP
KANEKA CORP · $2.9M 1.02 81,800 EC JP
WisdomTree Treasury Money Market Digital Fund · $2.8M 1.00 2,800,000 STIV US
SHIN-ETSU CHEMICAL COMPANY LTD · $2.8M 0.98 64,000 EC JP
NIPPON KAYAKU CO LTD · $2.7M 0.96 220,500 EC JP
MITSUBISHI GAS CHEMICAL CO INC · $2.6M 0.92 82,400 EC JP
AGC INC · $2.6M 0.91 59,700 EC JP
SUMITOMO CHEMICAL COMPANY LTD · $2.5M 0.91 806,100 EC JP
ASAHI KASEI CORP · $2.5M 0.90 229,700 EC JP
M3 INC · $2.5M 0.89 223,100 EC JP
NIPPON YAKIN KOGYO CO LTD · $2.4M 0.84 81,900 EC JP
TORAY INDUSTRIES INC · $2.2M 0.79 320,000 EC JP
DAIICHI SANKYO COMPANY LTD · $2.2M 0.78 136,500 EC JP
SYSMEX CORP · $2.1M 0.75 233,100 EC JP
JFE HOLDINGS INC · $2.0M 0.71 206,500 EC JP
KOMATSU LTD · $1.9M 0.69 50,000 EC JP
ISETAN MITSUKOSHI HOLDINGS LTD · $1.1M 0.40 44,600 EC JP
COCA-COLA BOTTLERS JAPAN HOLDINGS INC · $1.1M 0.40 42,100 EC JP
TRE HOLDINGS CORP · $970K 0.35 75,500 EC JP
MEITO CO LTD · $962K 0.34 48,400 EC JP
M UP HOLDINGS INC · $943K 0.34 214,000 EC JP
JAPAN AIRLINES CO LTD · $942K 0.34 53,700 EC JP
SURUGA BANK LTD · $938K 0.33 62,700 EC JP
TOYODA GOSEI COMPANY LTD · $922K 0.33 29,300 EC JP

Dividends 33 payments

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1.06%TTM yield
$0.64TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 25, 2026$0.3400
March 26, 2026$0.0550
Dec. 26, 2025$0.2400
Sept. 25, 2025$0.0100
June 25, 2025$0.5750
Dec. 26, 2024$1.0250
Sept. 25, 2024$0.0150
June 25, 2024$0.0990
March 22, 2024$0.2500
Dec. 22, 2023$0.3400
June 26, 2023$0.2225
March 27, 2023$0.2450
Dec. 23, 2022$0.2805
June 24, 2022$0.3025
Dec. 27, 2021$0.3985
Sept. 24, 2021$0.0050
June 24, 2021$0.2375
Dec. 21, 2020$0.2720
June 23, 2020$0.3345
Dec. 23, 2019$0.2385
Sept. 24, 2019$0.0050
June 24, 2019$0.2175
June 25, 2018$0.3795
Dec. 26, 2017$0.0805
Sept. 26, 2017$0.0005
June 26, 2017$0.2700
Dec. 23, 2016$0.1010
Sept. 26, 2016$0.0025
June 20, 2016$0.1975
Dec. 21, 2015$0.5495
Dec. 19, 2014$1.1975
June 23, 2014$0.1195
Dec. 24, 2013$0.0320

Institutional owners (13F) 77 filers

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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
MORGAN STANLEY $19,949,036 16.94% 345,945 Shares June 30, 2026
LPL Financial LLC $17,683,794 15.02% 306,663 Shares June 30, 2026
Berkeley, Inc $13,135,580 11.16% 227,790 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,430,510 3.76% 76,832 Shares June 30, 2026
CHANNEL WEALTH LLC $4,376,089 3.72% 75,888 Shares June 30, 2026
Signal Advisors Wealth, LLC $4,268,255 3.62% 74,018 Shares June 30, 2026
TAGStone Capital, Inc. $4,060,251 3.45% 70,411 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,003,554 2.55% 52,086 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,727,095 2.32% 47,403 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,413,917 2.05% 41,861 Shares June 30, 2026
OneAscent Financial Services LLC $2,358,395 2.00% 40,898 Shares June 30, 2026
CITADEL ADVISORS LLC $2,151,031 1.83% 37,302 Shares June 30, 2026
CIBC WORLD MARKET INC. $2,144,861 1.82% 37,195 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $2,143,199 1.82% 37,166 Shares June 30, 2026
Security National Bank $2,119,892 1.80% 36,762 Shares June 30, 2026
Sanctuary Advisors, LLC $1,934,694 1.64% 33,550 Shares June 30, 2026
WJ Wealth Management, LLC $1,888,257 1.60% 32,745 Shares June 30, 2026
Quadrature Capital Ltd $1,815,823 1.54% 31,489 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,790,923 1.52% 31,057 Shares June 30, 2026
Kestra Advisory Services, LLC $1,614,583 1.37% 27,999 Shares June 30, 2026
BEARING POINT CAPITAL, LLC $1,514,348 1.29% 26,261 Shares June 30, 2026
Corient Private Wealth LP $1,469,901 1.25% 25,490 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,468,551 1.25% 25,467 Shares June 30, 2026
Maridea Wealth Management LLC $1,423,505 1.21% 24,686 Shares June 30, 2026
Eldridge Investment Advisors, Inc. $1,366,264 1.16% 23,693 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,336,785 1.14% 23,293 Shares June 30, 2026
E&G Advisors, LLC $1,318,517 1.12% 22,865 Shares June 30, 2026
Prospera Financial Services Inc $1,143,263 0.97% 19,824 Shares June 30, 2026
KPP Advisory Services LLC $1,096,694 0.93% 19,018 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,024,597 0.87% 17,768 Shares June 30, 2026
Evelyn Partners Investment Management LLP $807,083 0.69% 14,847 Shares March 31, 2026
OSAIC HOLDINGS, INC. $803,429 0.68% 13,931 Shares June 30, 2026
Spire Wealth Management $777,147 0.66% 13,476 Shares June 30, 2026
Cetera Investment Advisers $592,050 0.50% 10,267 Shares June 30, 2026
WBI INVESTMENTS, LLC $517,886 0.44% 8,981 Shares June 30, 2026
SCOTIA CAPITAL INC. $505,671 0.43% 8,769 Shares June 30, 2026
Essential Partners LLC $440,592 0.37% 7,641 Shares June 30, 2026
SFG Wealth Management, LLC. $427,062 0.36% 7,406 Shares June 30, 2026
Arkadios Wealth Advisors $336,775 0.29% 5,840 Shares June 30, 2026
Geneos Wealth Management Inc. $305,651 0.26% 5,300 Shares June 30, 2026
Stelac Advisory Services LLC $304,069 0.26% 5,273 Shares June 30, 2026
PFG Investments, LLC $266,977 0.23% 4,630 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $247,903 0.21% 4,299 Shares June 30, 2026
ROBERTS GLORE & CO INC /IL/ $244,290 0.21% 4,236 Shares June 30, 2026
World Investment Advisors $239,184 0.20% 4,400 Shares June 30, 2026
NewEdge Advisors, LLC $226,824 0.19% 3,933 Shares June 30, 2026
Belpointe Asset Management LLC $213,650 0.18% 3,705 Shares June 30, 2026
MARSHALL WACE, LLP $203,864 0.17% 3,535 Shares June 30, 2026
Alteri Wealth LLC $201,425 0.17% 3,493 Shares June 30, 2026
ROYAL BANK OF CANADA $166,000 0.14% 2,875 Shares June 30, 2026
Global Retirement Partners, LLC $141,380 0.12% 2,452 Shares June 30, 2026
Farther Finance Advisors, LLC $103,260 0.09% 1,791 Shares June 30, 2026
AdvisorNet Financial, Inc $102,990 0.09% 1,786 Shares June 30, 2026
Qube Research & Technologies Ltd $94,052 0.08% 1,631 Shares June 30, 2026
FMR LLC $67,975 0.06% 1,179 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $43,422 0.04% 753 Shares June 30, 2026
Main Street Group, LTD $30,652 0.03% 532 Shares June 30, 2026
Your Advocates Ltd., LLP $25,605 0.02% 444 Shares June 30, 2026
UBS Group AG $24,335 0.02% 422 Shares June 30, 2026
SBI Securities Co., Ltd. $19,952 0.02% 346 Shares June 30, 2026
Smartleaf Asset Management LLC $16,330 0.01% 284 Shares June 30, 2026
Allworth Financial LP $14,991 0.01% 260 Shares June 30, 2026
PRIVATE TRUST CO NA $14,070 0.01% 244 Shares June 30, 2026
Grove Bank & Trust $11,533 0.01% 200 Shares June 30, 2026
IFG Advisory, LLC $9,276 0.01% 161 Shares June 30, 2026
NVWM, LLC $8,650 0.01% 150 Shares June 30, 2026
Greykasell Wealth Strategies, Inc. $7,689 0.01% 133 Shares June 30, 2026
Investment Research & Advisory Group, Inc. $7,251 0.01% 126 Shares June 30, 2026
JPMORGAN CHASE & CO $3,105 0.00% 54 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,038 0.00% 18 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $607 0.00% 10,525 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $577 0.00% 10 Shares June 30, 2026
Greenwich Wealth Management LLC $254 0.00% 4,398 Shares June 30, 2026
Janney Montgomery Scott LLC $231 0.00% 4,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $59 0.00% 1 Shares June 30, 2026
Capital Analysts, LLC $9 0.00% 151 Shares June 30, 2026
Farmers & Merchants Trust Co of Chambersburg PA $6 0.00% 105 Shares June 30, 2026

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