FEMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,26%▼ -3,60%
3M▼ -5,09%▼ -1,21%
6M▼ -5,09%▼ -1,21%
YTD▼ -4,93%▼ -0,08%
1Y▼ -3,64%▲ +2,75%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +0,00%▲ +17,01%
Volatilitas 1T7,93%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,79

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$8.8M
Kuartal berakhir Jul 2026 +$8.8M
12 bulan terakhir +$141.8M Agu 2025 – Jul 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.

Komposisi Penuh 88 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $15.3M 4,22 459.437.000 DBT TH
MALAYSIA, FEDERATION OF · $13.7M 3,79 58.299.000 DBT MY
INDIA, GOVERNMENT OF · $13.5M 3,72 1.252.760.000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $13.4M 3,72 228.156.000.000 DBT ID
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $12.9M 3,55 217.623.000.000 DBT ID
POLAND, REPUBLIC OF - STATE TREASURY · $12.8M 3,54 46.327.000 DBT PL
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $11.8M 3,27 195.215.000 DBT ZA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $11.4M 3,14 45.440.000.000 DBT CO
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $11.1M 3,07 201.489.000.000 DBT ID
CHILE, REPUBLIC OF - MINISTRY OF FINANCE · $11.0M 3,03 10.445.000.000 DBT CL
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · $10.7M 2,96 69.000.000 DBT BR
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $10.7M 2,95 173.499.000 DBT ZA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) · $10.1M 2,80 1.032.500.000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $10.1M 2,79 174.586.000.000 DBT ID
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · $9.7M 2,69 53.300.000 DBT BR
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $9.3M 2,57 2.669.800.000 DBT HU
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · $9.2M 2,53 56.500.000 DBT BR
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $8.9M 2,47 166.450.000 DBT MX
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $8.7M 2,41 162.540.000 DBT MX
INTER-AMERICAN DEVELOPMENT BANK · $8.2M 2,28 797.000.000 DBT US
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · $7.7M 2,14 25.689.000 DBT PE
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $7.7M 2,13 234.450.000 DBT TH
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $7.6M 2,09 131.280.000 DBT ZA
MALAYSIA, FEDERATION OF · $6.8M 1,88 26.196.000 DBT MY
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $6.6M 1,82 30.115.000 DBT RO
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · $6.3M 1,73 36.700.000 DBT BR
MALAYSIA, FEDERATION OF · $5.4M 1,50 21.309.000 DBT MY
CZECH, REPUBLIC - MINISTRY OF FINANCE · $5.0M 1,39 103.280.000 DBT CZ
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BM8 $4.9M 1,35 331.000.000 DBT PH
INDIA, GOVERNMENT OF · $4.1M 1,12 393.500.000 DBT IN
MALAYSIA, FEDERATION OF · $4.0M 1,10 16.040.000 DBT MY
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $4.0M 1,10 17.245.000 DBT RO
CZECH, REPUBLIC - MINISTRY OF FINANCE · $3.5M 0,98 82.050.000 DBT CZ
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $3.2M 0,90 12.650.000.000 DBT CO
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY · $3.2M 0,89 187.150.000 DBT TR
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $3.1M 0,85 12.938.000.000 DBT CO
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $2.9M 0,80 51.993.000.000 DBT ID
POLAND, REPUBLIC OF - STATE TREASURY · $2.3M 0,65 10.539.000 DBT PL
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $2.3M 0,64 710.540.000 DBT HU
CHILE, REPUBLIC OF - MINISTRY OF FINANCE · $2.1M 0,59 1.950.000.000 DBT CL
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT · $1.9M 0,53 186.000.000 DBT GB
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY · $1.8M 0,49 93.000.000 DBT TR
CZECH, REPUBLIC - MINISTRY OF FINANCE · $1.8M 0,48 56.910.000 DBT CZ
INTER-AMERICAN DEVELOPMENT BANK · $1.7M 0,47 170.000.000 DBT US
ASIAN DEVELOPMENT BANK · $1.7M 0,47 162.020.000 DBT PH
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $1.7M 0,46 8.600.000 DBT RO
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $1.6M 0,44 25.526.666 DBT ZA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $1.6M 0,43 25.526.667 DBT ZA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · $1.5M 0,42 10.000.000 DBT BR
INTERNATIONAL FINANCE CORP · $1.2M 0,34 62.500.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 141 pembayaran

08
6,77%Imbal hasil TTM
$1,92Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,2000
21 Agu 2026$0,1850
21 Juli 2026$0,1650
25 Juni 2026$0,1650
21 Mei 2026$0,1650
21 April 2026$0,1650
26 Maret 2026$0,1500
20 Feb. 2026$0,1500
21 Jan. 2026$0,1430
12 Des. 2025$0,1430
21 Nov. 2025$0,1430
21 Okt. 2025$0,1430
25 Sep. 2025$0,1430
21 Agu 2025$0,1430
22 Juli 2025$0,1430
26 Juni 2025$0,1430
21 Mei 2025$0,1430
22 April 2025$0,1430
27 Maret 2025$0,1430
21 Feb. 2025$0,1330
22 Jan. 2025$0,1330
13 Des. 2024$0,1330
21 Nov. 2024$0,1330
22 Okt. 2024$0,1330
26 Sep. 2024$0,1330
21 Agu 2024$0,1330
23 Juli 2024$0,1330
27 Juni 2024$0,1330
21 Mei 2024$0,1330
23 April 2024$0,1330
21 Maret 2024$0,1330
21 Feb. 2024$0,1330
23 Jan. 2024$0,1250
22 Des. 2023$0,1250
21 Nov. 2023$0,1250
24 Okt. 2023$0,1250
22 Sep. 2023$0,1250
22 Agu 2023$0,1250
21 Juli 2023$0,1250
27 Juni 2023$0,1250
23 Mei 2023$0,1250
21 April 2023$0,1250
24 Maret 2023$0,1250
22 Feb. 2023$0,1250
24 Jan. 2023$0,1250
23 Des. 2022$0,1250
22 Nov. 2022$0,1250
21 Okt. 2022$0,1350
23 Sep. 2022$0,1350
23 Agu 2022$0,1400

Pemilik institusional (13F) 102 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $51.861.547 24,06% 1.774.864 Saham 30 Juni 2026
LPL Financial LLC $33.939.930 15,75% 1.161.531 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $13.197.995 6,12% 451.677 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.708.000 5,43% 400.691 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $11.551.032 5,36% 395.313 Saham 30 Juni 2026
Marshall Financial Group, LLC $11.064.349 5,13% 378.657 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.929.513 4,61% 339.820 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $9.761.759 4,53% 334.078 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.025.519 3,26% 240.435 Saham 30 Juni 2026
&PARTNERS $4.477.771 2,08% 153.243 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.660.934 1,70% 125.289 Saham 30 Juni 2026
Cetera Investment Advisers $3.234.652 1,50% 110.701 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $2.371.751 1,10% 81.169 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $2.288.605 1,06% 78.322 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.203.129 1,02% 75.398 Saham 30 Juni 2026
EWG Elevate Inc. $1.956.807 0,91% 66.694 Saham 30 Sep. 2025
Walkner Condon Financial Advisors LLC $1.766.086 0,82% 60.441 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1.703.768 0,79% 58.308 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.622.733 0,75% 55.535 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.620.139 0,75% 55.446 Saham 30 Juni 2026
Avior Wealth Management, LLC $1.501.296 0,70% 51.379 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.326.208 0,62% 45.387 Saham 30 Juni 2026
Advisory Services Network, LLC $1.313.548 0,61% 44.954 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.304.468 0,61% 44.643 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.172.891 0,54% 40.140 Saham 30 Juni 2026
Redhawk Wealth Advisors, Inc. $1.162.922 0,54% 39.799 Saham 30 Juni 2026
Prospera Financial Services Inc $966.962 0,45% 33.100 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $898.223 0,42% 30.740 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $886.856 0,41% 30.351 Saham 30 Juni 2026
Treasure Coast Financial Planning $846.562 0,39% 28.972 Saham 30 Juni 2026
CWM, LLC $840.242 0,39% 29.239 Saham 31 Maret 2026
ASSETMARK, INC $837.504 0,39% 28.662 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $829.337 0,38% 28.383 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $758.113 0,35% 25.945 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $741.712 0,34% 25.384 Saham 30 Juni 2026
Rareview Capital LLC $711.488 0,33% 24.636 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $631.064 0,29% 21.597 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $625.913 0,29% 21.421 Saham 30 Juni 2026
MAI Capital Management $569.790 0,26% 19.500 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $562.711 0,26% 19.250 Saham 30 Juni 2026
Private Advisory Group LLC $556.961 0,26% 19.061 Saham 30 Juni 2026
InTrack Investment Management Inc $513.132 0,24% 17.561 Saham 30 Juni 2026
BAM Wealth Management, LLC $472.458 0,22% 16.169 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $442.742 0,21% 15.152 Saham 30 Juni 2026
Kovack Advisors, Inc. $430.685 0,20% 14.702 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $419.392 0,19% 14.353 Saham 30 Juni 2026
Spire Wealth Management $390.642 0,18% 13.369 Saham 30 Juni 2026
Providence First Trust Co $360.458 0,17% 12.336 Saham 30 Juni 2026
KKM Financial LLC $348.390 0,16% 11.923 Saham 30 Juni 2026
Wagner Wealth Management, LLC $348.154 0,16% 11.915 Saham 30 Juni 2026
COMERICA BANK $345.919 0,16% 11.608 Saham 31 Des. 2025
FIFTH THIRD BANCORP $334.507 0,16% 11.448 Saham 30 Juni 2026
Balboa Wealth Partners $324.095 0,15% 11.092 Saham 30 Juni 2026
RFG Advisory, LLC $323.426 0,15% 11.069 Saham 30 Juni 2026
Realta Investment Advisors $316.989 0,15% 10.848 Saham 30 Juni 2026
Private Advisor Group, LLC $311.913 0,14% 10.675 Saham 30 Juni 2026
Perigon Wealth Management, LLC $274.317 0,13% 9.388 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $263.081 0,12% 9.003 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $256.464 0,12% 8.777 Saham 30 Juni 2026
Atria Investments, Inc $251.906 0,12% 8.621 Saham 30 Juni 2026
Wagner Wealth Management, Corp $249.539 0,12% 8.540 Saham 30 Juni 2026
Milestones Private Investment Advisors LLC $246.149 0,11% 8.424 Saham 30 Juni 2026
Fearless Solutions, LLC dba Best Invest $238.698 0,11% 8.169 Saham 30 Juni 2026
Intesa Sanpaolo Wealth Management $233.760 0,11% 8.000 Saham 30 Juni 2026
OPPENHEIMER & CO INC $225.929 0,10% 7.732 Saham 30 Juni 2026
Kestra Advisory Services, LLC $224.568 0,10% 7.685 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $218.746 0,10% 7.612 Saham 31 Maret 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205.067 0,10% 6.937 Saham 30 Juni 2026
AE Wealth Management LLC $203.720 0,09% 6.972 Saham 30 Juni 2026
Elequin Capital, LP $177.833 0,08% 6.086 Saham 30 Juni 2026
UBS Group AG $123.162 0,06% 4.215 Saham 30 Juni 2026
Arax Advisory Partners $79.252 0,04% 2.712 Saham 30 Juni 2026
PRIVATE TRUST CO NA $57.008 0,03% 1.951 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $54.437 0,03% 1.863 Saham 30 Juni 2026
Dunhill Financial, LLC $45.155 0,02% 1.555 Saham 30 Juni 2026
Smartleaf Asset Management LLC $34.381 0,02% 1.173 Saham 30 Juni 2026
Raleigh Capital Management Inc. $30.154 0,01% 1.032 Saham 30 Juni 2026
IFG Advisory, LLC $27.000 0,01% 924 Saham 30 Juni 2026
Triumph Capital Management $20.454 0,01% 700 Saham 30 Juni 2026
Global Retirement Partners, LLC $17.883 0,01% 612 Saham 30 Juni 2026
Rossby Financial, LCC $17.854 0,01% 611 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $12.886 0,01% 441 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.100 0,00% 311 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $8.291 0,00% 282 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $7.700 0,00% 264 Saham 30 Juni 2026
Seascape Capital Management $7.362 0,00% 251.947 Saham 30 Juni 2026
Euro Pacific Asset Management, LLC $3.217 0,00% 109.054 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.542 0,00% 87 Saham 30 Juni 2026
Janney Montgomery Scott LLC $2.521 0,00% 86.262 Saham 30 Juni 2026
Larson Financial Group LLC $1.724 0,00% 59 Saham 30 Juni 2026
MCGUIRE CAPITAL ADVISORS INC $1.578 0,00% 54 Saham 30 Juni 2026
Caitlin John, LLC $1.519 0,00% 52 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.332 0,00% 45.572 Saham 30 Juni 2026
Mascoma Wealth Management LLC $1.227 0,00% 42 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $1.081 0,00% 37 Saham 30 Juni 2026
Key Capital Management, INC $906 0,00% 31 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $701 0,00% 24 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $614 0,00% 21 Saham 30 Juni 2026
PARK AVENUE SECURITIES LLC $447 0,00% 15.305 Saham 30 Juni 2026
IFP Advisors, Inc $409 0,00% 14 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Serupa berdasarkan ukuran

DanaAUM
KBWD Invesco KBW High Dividend Yield… $362.4M
JSML Janus Henderson Small Cap Growt… $362.7M
METU Direxion Daily META Bull 2X Sha… Leverage/Terbalik $363.5M
RSPD Invesco S&P 500 Equal Weight Co… $365.4M
JPIN JPMorgan Diversified Return Int… $367.7M
FIDI Fidelity International High Div… $361.7M
PRN Invesco Dorsey Wright Industria… $361.0M
BSMR Invesco BulletShares 2027 Munic… $358.5M
JNUG Direxion Daily Junior Gold Mine… Leverage/Terbalik $354.3M
PEJ Invesco Leisure and Entertainme… $353.2M