iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)
$45,83
▲ +0,51 (+1,12%)
Perubahan 1 hari
$44,93 – $46,50
Rentang 52 minggu
+0,03%
Premi / Diskon
29 Juni 2015
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas101,55%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$346.0M
Kepemilikan
221
Per tanggal
31 Juli 2026
Rasio biaya
0.35%
HAWX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,12% | ▼ -0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,21% | ▲ +0,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.9M
Kuartal berakhir Jul 2026
+$2.7M
12 bulan terakhir
+$16.3M
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 221 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex US ETF | 464288240 | $350.8M | 101,38 | 4.661.196 | OTHER | US |
| U S DOLLARS | · | $116K | 0,03 | 240.383.752 | DFE | US |
| U S DOLLARS | · | $93K | 0,03 | 240.383.750 | DFE | US |
| U S DOLLARS | · | $89K | 0,03 | 240.383.750 | DFE | US |
| U S DOLLARS | · | $88K | 0,03 | 240.383.752 | DFE | US |
| U S DOLLARS | · | $56K | 0,02 | 14.721.000 | DFE | US |
| U S DOLLARS | · | $45K | 0,01 | 5.214.000 | DFE | US |
| U S DOLLARS | · | $29K | 0,01 | 176.605.000 | DFE | US |
| KOREAN WON | · | $23K | 0,01 | -425.263.000 | DFE | KR |
| U S DOLLARS | · | $23K | 0,01 | 58.711.000 | DFE | US |
| KOREAN WON | · | $23K | 0,01 | -459.686.000 | DFE | KR |
| U S DOLLARS | · | $18K | 0,01 | 312.384.500 | DFE | US |
| U S DOLLARS | · | $17K | 0,00 | 312.384.500 | DFE | US |
| U S DOLLARS | · | $17K | 0,00 | 312.384.500 | DFE | US |
| U S DOLLARS | · | $17K | 0,00 | 312.384.500 | DFE | US |
| KOREAN WON | · | $11K | 0,00 | -282.437.000 | DFE | KR |
| U S DOLLARS | · | $10K | 0,00 | 25.490.000 | DFE | US |
| U S DOLLARS | · | $8K | 0,00 | 37.849.000 | DFE | US |
| U S DOLLARS | · | $7K | 0,00 | 979.000 | DFE | US |
| U S DOLLARS | · | $7K | 0,00 | 16.966.000 | DFE | US |
| EURO | · | $6K | 0,00 | -703.000 | DFE | N/A |
| JAPANESE YEN | · | $5K | 0,00 | -51.064.000 | DFE | JP |
| JAPANESE YEN | · | $5K | 0,00 | -85.295.000 | DFE | JP |
| NORWEGIAN KRONE | · | $4K | 0,00 | -979.000 | DFE | NO |
| EURO | · | $4K | 0,00 | -422.000 | DFE | N/A |
| U S DOLLARS | · | $3K | 0,00 | 17.045.000 | DFE | US |
| CANADIAN DOLLAR | · | $3K | 0,00 | -435.000 | DFE | CA |
| BRAZIALIAN REAL | · | $3K | 0,00 | -536.000 | DFE | BR |
| GREAT BRITISH POUND | · | $3K | 0,00 | -233.000 | DFE | GB |
| U S DOLLARS | · | $3K | 0,00 | 290.000 | DFE | US |
| AUSTRALIAN DOLLAR | · | $2K | 0,00 | -208.000 | DFE | AU |
| CANADIAN DOLLAR | · | $2K | 0,00 | -263.000 | DFE | CA |
| U S DOLLARS | · | $2K | 0,00 | 153.554.002 | DFE | US |
| U S DOLLARS | · | $2K | 0,00 | 153.554.000 | DFE | US |
| GREAT BRITISH POUND | · | $2K | 0,00 | -141.000 | DFE | GB |
| BRAZIALIAN REAL | · | $1K | 0,00 | -217.000 | DFE | BR |
| U S DOLLARS | · | $1K | 0,00 | 153.554.002 | DFE | US |
| U S DOLLARS | · | $1K | 0,00 | 153.554.000 | DFE | US |
| U S DOLLARS | · | $1K | 0,00 | 270.000 | DFE | US |
| AUSTRALIAN DOLLAR | · | $1K | 0,00 | -127.000 | DFE | AU |
| MEXICAN NUEVO PESO | · | $1K | 0,00 | -1.771.000 | DFE | MX |
| U S DOLLARS | · | $1K | 0,00 | 2.345.500 | DFE | US |
| SWEDISH KRONE | · | $946 | 0,00 | -657.000 | DFE | SE |
| U S DOLLARS | · | $940 | 0,00 | 2.345.500 | DFE | US |
| U S DOLLARS | · | $881 | 0,00 | 176.000 | DFE | US |
| SWEDISH KRONE | · | $805 | 0,00 | -534.000 | DFE | SE |
| SWEDISH KRONE | · | $647 | 0,00 | -394.000 | DFE | SE |
| BRAZIALIAN REAL | · | $587 | 0,00 | -132.000 | DFE | BR |
| U S DOLLARS | · | $570 | 0,00 | 3.901.000 | DFE | US |
| U S DOLLARS | · | $557 | 0,00 | 959.000 | DFE | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: 1.357 → -21.82 (-1708,1%) |
| 10 Sep. 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 0.02809 → -0.02055 (-173,1%) |
| 10 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 0.1044 → -2.931 (-2906,7%) |
| 10 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 4.13 → -41.29 (-1099,7%) |
| 10 Sep. 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: -0.05566 → -7.492 (13361,4%) |
| 9 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.003381 → 0.1044 (2988,5%) |
| 8 Sep. 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -21.82 → 1.357 (-106,2%) |
| 8 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.003381 → 0.1209 (3476,9%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.03108 → 0.1199 (-485,8%) |
| 8 Sep. 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -2.931 → 0.003381 (-100,1%) |
| 8 Sep. 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.01274 → -8.118 (-63800,0%) |
| 4 Sep. 2026 | Meningkat | CNH — CNH/USD | Unit/saham: -3.531 → 0.02809 (-100,8%) |
| 4 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.1199 → -0.03108 (-125,9%) |
| 4 Sep. 2026 | Keluar | JPMSW | Posisi keluar — sebelumnya 0.03511 unit/saham |
| 4 Sep. 2026 | Dipangkas | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.05722 → 0.005202 (-90,9%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.4129 → -0.09919 (-76,0%) |
| 4 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2267 → 0.0000002601 (-100,0%) |
| 3 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 2.607 → 0.08531 (-96,7%) |
| 3 Sep. 2026 | Dipangkas | BRL — BRL/USD | Unit/saham: 0.6799 → 0.1118 (-83,6%) |
| 3 Sep. 2026 | Keluar | BRL | Posisi keluar — sebelumnya 0.4503 unit/saham |
| 3 Sep. 2026 | Dipangkas | CAD — CAD/USD | Unit/saham: 5.372 → 0.05098 (-99,1%) |
| 3 Sep. 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -2.077 → -2.089 (0,5%) |
| 3 Sep. 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -14.1 → -21.82 (54,8%) |
| 3 Sep. 2026 | Keluar | CLP | Posisi keluar — sebelumnya 13.77 unit/saham |
| 3 Sep. 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 0.3398 → -3.531 (-1139,3%) |
| 3 Sep. 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -3.065 → 0.003381 (-100,1%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -8.523 → 0.1199 (-101,4%) |
| 3 Sep. 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -21.21 → -23.65 (11,5%) |
| 3 Sep. 2026 | Keluar | IDR | Posisi keluar — sebelumnya -330.7 unit/saham |
| 3 Sep. 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 330.7 → 8.982 (-97,3%) |
| 3 Sep. 2026 | Dipangkas | INR — INR/USD | Unit/saham: 41.29 → 4.13 (-90,0%) |
| 3 Sep. 2026 | Keluar | INR | Posisi keluar — sebelumnya -41.29 unit/saham |
| 3 Sep. 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 996 → -2.853 (-100,3%) |
| 3 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya 961.5 unit/saham |
| 3 Sep. 2026 | Dipangkas | KRW — KRW/USD | Unit/saham: 1978 → 112.6 (-94,3%) |
| 3 Sep. 2026 | Dipangkas | MXN — MXN/USD | Unit/saham: 4.537 → 0.207 (-95,4%) |
| 3 Sep. 2026 | Keluar | MYR | Posisi keluar — sebelumnya -0.1958 unit/saham |
| 3 Sep. 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 1.638 → 0.01053 (-99,4%) |
| 3 Sep. 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -7.883 → 0.01274 (-100,2%) |
| 3 Sep. 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.5636 → 0.008062 (-98,6%) |
| 3 Sep. 2026 | Meningkat | THB — THB/USD | Unit/saham: -4.84 → 0.1466 (-103,0%) |
| 3 Sep. 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 2.639 → -0.008973 (-100,3%) |
| 3 Sep. 2026 | Dipangkas | TWD — TWD/USD | Unit/saham: 14.27 → -0.9523 (-106,7%) |
| 3 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -29.38 unit/saham |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.005082 → -0.4129 (8025,6%) |
| 3 Sep. 2026 | Dipangkas | ZAR — ZAR/USD | Unit/saham: 7.492 → -0.05566 (-100,7%) |
| 2 Sep. 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -2.607 → 2.607 (-200,0%) |
| 2 Sep. 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -5.372 → 5.372 (-200,0%) |
| 2 Sep. 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -13.77 → -14.1 (2,4%) |
| 2 Sep. 2026 | Dipangkas | IDR | Unit/saham: 205.1 → -330.7 (-261,2%) |
| 2 Sep. 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -996 → 996 (-200,0%) |
| 2 Sep. 2026 | Dipangkas | MYR — MYR/USD | Unit/saham: 0.1958 → -0.1958 (-200,0%) |
| 2 Sep. 2026 | Meningkat | SGD — SGD/USD | Unit/saham: -0.5636 → 0.5636 (-200,0%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.2222 → -0.005082 (-102,3%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0000002597 → 0.2267 (87271188,9%) |
| 1 Sep. 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 2.607 → -2.607 (-200,0%) |
| 1 Sep. 2026 | Meningkat | BRL — BRL/USD | Unit/saham: -0.4503 → 0.6799 (-251,0%) |
| 1 Sep. 2026 | Baru | BRL | Posisi baru — 0.4503 unit/saham |
| 1 Sep. 2026 | Dipangkas | CAD — CAD/USD | Unit/saham: 5.372 → -5.372 (-200,0%) |
| 1 Sep. 2026 | Baru | CLP | Posisi baru — 13.77 unit/saham |
| 1 Sep. 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 3.531 → 0.3398 (-90,4%) |
| 1 Sep. 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 3.065 → -3.065 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 8.523 → -8.523 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 2.931 → -2.931 (-200,0%) |
| 1 Sep. 2026 | Baru | IDR | Posisi baru — 205.1 unit/saham |
| 1 Sep. 2026 | Meningkat | INR — INR/USD | Unit/saham: -41.29 → 41.29 (-200,0%) |
| 1 Sep. 2026 | Baru | INR | Posisi baru — -41.29 unit/saham |
| 1 Sep. 2026 | Baru | KRW | Posisi baru — 961.5 unit/saham |
| 1 Sep. 2026 | Meningkat | MXN — MXN/USD | Unit/saham: 0.09246 → 4.537 (4806,6%) |
| 1 Sep. 2026 | Baru | MYR | Posisi baru — -0.1958 unit/saham |
| 1 Sep. 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -1.638 → 1.638 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | SGD — SGD/USD | Unit/saham: 0.5636 → -0.5636 (-200,0%) |
| 1 Sep. 2026 | Dipangkas | THB — THB/USD | Unit/saham: 4.84 → -4.84 (-200,0%) |
| 1 Sep. 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.05033 → 2.639 (5143,4%) |
| 1 Sep. 2026 | Baru | TWD | Posisi baru — -29.38 unit/saham |
| 31 Agu 2026 | Dipangkas | ACWX — ISHARES MSCI ACWI EX US ETF | Unit/saham: 0.5982 → 0.593 (-0,9%) |
| 31 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.003381 → 2.607 (77007,7%) |
| 31 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: 0.007022 → 5.372 (76405,6%) |
| 31 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: 0.3398 → 3.531 (939,3%) |
| 31 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.004031 → 3.065 (75941,9%) |
| 31 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.08882 → 8.523 (9496,0%) |
| 31 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.003771 → 2.931 (77617,2%) |
| 31 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: 1.72 → 330.7 (19124,3%) |
| 31 Agu 2026 | Dipangkas | ILS — ILS/USD | Unit/saham: 0.001951 → -0.7368 (-37873,3%) |
| 31 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: 0.2148 → -41.29 (-19321,2%) |
| 31 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -1023 → -996 (-2,6%) |
| 31 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: 0.0007802 → 0.1958 (24994,5%) |
| 31 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: 0.002081 → -1.638 (-78806,3%) |
| 31 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.00117 → -0.08479 (-7344,4%) |
| 31 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.0007802 → 0.5636 (72133,3%) |
| 31 Agu 2026 | Meningkat | THB — THB/USD | Unit/saham: 0.0684 → 4.84 (6976,6%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1845 → 0.2222 (-220,5%) |
| 31 Agu 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: 0.05072 → 7.492 (14673,1%) |
| 28 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -0.005072 → -2.077 (40861,5%) |
| 28 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -14.1 → -13.77 (-2,4%) |
| 28 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -3.384 → -1023 (30122,4%) |
| 28 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: -0.09714 → -7.883 (8015,3%) |
| 27 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: 0.1135 → -14.1 (-12519,8%) |
| 26 Agu 2026 | Meningkat | ACWX — ISHARES MSCI ACWI EX US ETF | Unit/saham: 0.5974 → 0.5982 (0,1%) |
| 26 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: 0.003377 → 0.003381 (0,1%) |
| 26 Agu 2026 | Dipangkas | BRL — BRL/USD | Unit/saham: -0.4497 → -0.4503 (0,1%) |
| 26 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: 0.007013 → 0.007022 (0,1%) |
| 26 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: 0.002727 → -0.005072 (-286,0%) |
| 26 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: 0.1134 → 0.1135 (0,1%) |
| 26 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: 0.3394 → 0.3398 (0,1%) |
| 26 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: 0.004026 → 0.004031 (0,1%) |
| 26 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.0887 → 0.08882 (0,1%) |
| 26 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: 0.003766 → 0.003771 (0,1%) |
| 26 Agu 2026 | Meningkat | GSISW — CASH COLLATERAL USD GSISW | Unit/saham: 0.05584 → 0.05592 (0,1%) |
| 26 Agu 2026 | Dipangkas | HKD — HKD/USD | Unit/saham: -21.18 → -21.21 (0,1%) |
| 26 Agu 2026 | Meningkat | HSBBK — CASH COLLATERAL USD HSBSW | Unit/saham: 0.05844 → 0.05852 (0,1%) |
| 26 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: 1.718 → 1.72 (0,1%) |
| 26 Agu 2026 | Meningkat | ILS — ILS/USD | Unit/saham: 0.001948 → 0.001951 (0,1%) |
| 26 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: 0.2145 → 0.2148 (0,1%) |
| 26 Agu 2026 | Meningkat | JPMSW | Unit/saham: 0.03506 → 0.03511 (0,1%) |
| 26 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: -3.379 → -3.384 (0,1%) |
| 26 Agu 2026 | Meningkat | KRW — KRW/USD | Unit/saham: 1976 → 1978 (0,1%) |
| 26 Agu 2026 | Meningkat | MSINT — CASH COLLATERAL USD MSILW | Unit/saham: 0.05714 → 0.05722 (0,1%) |
| 26 Agu 2026 | Meningkat | MXN — MXN/USD | Unit/saham: 0.09234 → 0.09246 (0,1%) |
| 26 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: 0.0007792 → 0.0007802 (0,1%) |
| 26 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: 0.002078 → 0.002081 (0,1%) |
| 26 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: 0.001169 → 0.00117 (0,1%) |
| 26 Agu 2026 | Dipangkas | SEK — SEK/USD | Unit/saham: 0.01052 → -0.09714 (-1023,4%) |
| 26 Agu 2026 | Meningkat | SGD — SGD/USD | Unit/saham: 0.0003896 → 0.0007802 (100,3%) |
| 26 Agu 2026 | Meningkat | THB — THB/USD | Unit/saham: 0.06831 → 0.0684 (0,1%) |
| 26 Agu 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.05026 → 0.05033 (0,1%) |
| 26 Agu 2026 | Meningkat | TWD — TWD/USD | Unit/saham: 14.25 → 14.27 (0,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1843 → -0.1845 (0,1%) |
| 26 Agu 2026 | Meningkat | ZAR — ZAR/USD | Unit/saham: 0.05065 → 0.05072 (0,1%) |
| 25 Agu 2026 | Dipangkas | ACWX — ISHARES MSCI ACWI EX US ETF | Unit/saham: 0.5982 → 0.5974 (-0,1%) |
| 25 Agu 2026 | Meningkat | AUD — AUD/USD | Unit/saham: -0.002857 → 0.003377 (-218,2%) |
| 25 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -0.05688 → 0.007013 (-112,3%) |
| 25 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -0.005065 → 0.002727 (-153,8%) |
| 25 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -1.915 → 0.1134 (-105,9%) |
| 25 Agu 2026 | Meningkat | DKK — DKK/USD | Unit/saham: -0.01792 → 0.004026 (-122,5%) |
| 25 Agu 2026 | Meningkat | GBP — GBP/USD | Unit/saham: -0.01818 → 0.003766 (-120,7%) |
| 25 Agu 2026 | Meningkat | IDR — IDR/USD | Unit/saham: -32.28 → 1.718 (-105,3%) |
| 25 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: -27 → 0.2145 (-100,8%) |
| 25 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.005844 → 0.0007792 (-113,3%) |
| 25 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.01325 → 0.002078 (-115,7%) |
| 25 Agu 2026 | Meningkat | SEK — SEK/USD | Unit/saham: -0.09701 → 0.01052 (-110,8%) |
| 25 Agu 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 0.06312 → 0.05026 (-20,4%) |
| 25 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1847 → -0.1843 (-0,2%) |
| 21 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -2.548 → -1.915 (-24,8%) |
| 21 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 28.69 → -3.379 (-111,8%) |
| 20 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -0.06052 → -0.05688 (-6,0%) |
| 20 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -1.915 → -2.548 (33,0%) |
| 20 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: -1.528 → -27 (1666,8%) |
| 20 Agu 2026 | Baru | JPMSW | Posisi baru — 0.03506 unit/saham |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.1496 → -0.1847 (23,4%) |
| 19 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -2.075 → -0.005065 (-99,8%) |
| 19 Agu 2026 | Meningkat | CLP — CLP/USD | Unit/saham: -2.548 → -1.915 (-24,8%) |
| 19 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: -3.887 → 0.3394 (-108,7%) |
| 19 Agu 2026 | Meningkat | INR — INR/USD | Unit/saham: -27 → -1.528 (-94,3%) |
| 19 Agu 2026 | Meningkat | JPY — JPY/USD | Unit/saham: -3.379 → 28.69 (-948,9%) |
| 18 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: -1.915 → -2.548 (33,0%) |
| 18 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 0.3394 → -3.887 (-1245,4%) |
| 18 Agu 2026 | Meningkat | TRY — TRY/USD | Unit/saham: 0.05026 → 0.06312 (25,6%) |
| 17 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.01403 → -0.005844 (-58,3%) |
| 17 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.001688 → 0.001169 (-169,2%) |
| 14 Agu 2026 | Dipangkas | INR — INR/USD | Unit/saham: -0.9986 → -27 (2603,7%) |
| 14 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.08558 → -0.01325 (-84,5%) |
| 14 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.08429 → -0.001688 (-98,0%) |
| 13 Agu 2026 | Dipangkas | MYR — MYR/USD | Unit/saham: -0.005844 → -0.01403 (140,0%) |
| 13 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.01325 → -0.08558 (546,1%) |
| 12 Agu 2026 | Meningkat | MYR — MYR/USD | Unit/saham: -0.1892 → -0.005844 (-96,9%) |
| 12 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -0.08558 → -0.01325 (-84,5%) |
| 12 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.001169 → -0.08429 (-7311,1%) |
| 11 Agu 2026 | Dipangkas | JPY — JPY/USD | Unit/saham: 28.69 → -3.379 (-111,8%) |
| 11 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.001688 → 0.001169 (-169,2%) |
| 11 Agu 2026 | Meningkat | TWD — TWD/USD | Unit/saham: -21.77 → 14.25 (-165,5%) |
| 10 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -0.005065 → -2.075 (40861,5%) |
| 10 Agu 2026 | Dipangkas | TWD — TWD/USD | Unit/saham: 14.25 → -21.77 (-252,8%) |
| 7 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -5.255 → -0.06052 (-98,8%) |
| 7 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -2.075 → -0.005065 (-99,8%) |
| 7 Agu 2026 | Meningkat | CNH — CNH/USD | Unit/saham: -3.887 → 0.3394 (-108,7%) |
| 7 Agu 2026 | Meningkat | NOK — NOK/USD | Unit/saham: -1.539 → -0.08558 (-94,4%) |
| 7 Agu 2026 | Dipangkas | NZD — NZD/USD | Unit/saham: 0.001169 → -0.001688 (-244,4%) |
| 6 Agu 2026 | Dipangkas | CAD — CAD/USD | Unit/saham: -0.06052 → -5.255 (8583,0%) |
| 6 Agu 2026 | Dipangkas | CHF — CHF/USD | Unit/saham: -0.005065 → -2.075 (40861,5%) |
| 6 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 0.3394 → -3.887 (-1245,4%) |
| 6 Agu 2026 | Dipangkas | NOK — NOK/USD | Unit/saham: -0.08558 → -1.539 (1697,9%) |
| 6 Agu 2026 | Meningkat | NZD — NZD/USD | Unit/saham: -0.001688 → 0.001169 (-169,2%) |
| 6 Agu 2026 | Keluar | SSBSW | Posisi keluar — sebelumnya 0.05714 unit/saham |
| 6 Agu 2026 | Dipangkas | TRY — TRY/USD | Unit/saham: 0.06312 → 0.05026 (-20,4%) |
| 6 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.5416 → -0.1496 (-72,4%) |
| 6 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3349 → 0.0000002597 (-100,0%) |
| 5 Agu 2026 | Dipangkas | AUD — AUD/USD | Unit/saham: 2.541 → -0.002857 (-100,1%) |
| 5 Agu 2026 | Keluar | BRL | Posisi keluar — sebelumnya -0.4497 unit/saham |
| 5 Agu 2026 | Meningkat | CAD — CAD/USD | Unit/saham: -5.255 → -0.06052 (-98,8%) |
| 5 Agu 2026 | Meningkat | CHF — CHF/USD | Unit/saham: -1.912 → -0.005065 (-99,7%) |
| 5 Agu 2026 | Dipangkas | CLP — CLP/USD | Unit/saham: 13.75 → -1.915 (-113,9%) |
| 5 Agu 2026 | Keluar | CLP | Posisi keluar — sebelumnya 19.94 unit/saham |
| 5 Agu 2026 | Dipangkas | CNH — CNH/USD | Unit/saham: 3.887 → 0.3394 (-91,3%) |
| 5 Agu 2026 | Dipangkas | DKK — DKK/USD | Unit/saham: 2.965 → -0.01792 (-100,6%) |
| 5 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 8.436 → 0.0887 (-98,9%) |
| 5 Agu 2026 | Dipangkas | GBP — GBP/USD | Unit/saham: 0.03026 → -0.01818 (-160,1%) |
| 5 Agu 2026 | Meningkat | HKD — HKD/USD | Unit/saham: -22.94 → -21.18 (-7,6%) |
| 5 Agu 2026 | Keluar | IDR | Posisi keluar — sebelumnya -351.4 unit/saham |
| 5 Agu 2026 | Dipangkas | IDR — IDR/USD | Unit/saham: 209.8 → -32.28 (-115,4%) |
Menampilkan 200 terbaru dari 394 perubahan
Dividen 25 pembayaran
2,47%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,5020 |
| 23 Des. 2025 | $0,6280 |
| 2 Juli 2025 | $0,4800 |
| 20 Des. 2024 | $0,5760 |
| 2 Juli 2024 | $0,4910 |
| 22 Des. 2023 | $0,4070 |
| 3 Juli 2023 | $0,4490 |
| 23 Des. 2022 | $0,1950 |
| 2 Des. 2022 | $3,6220 |
| 5 Juli 2022 | $0,5050 |
| 30 Des. 2021 | $0,0500 |
| 23 Des. 2021 | $0,4740 |
| 2 Juli 2021 | $0,3320 |
| 24 Des. 2020 | $0,2740 |
| 2 Juli 2020 | $0,3160 |
| 24 Des. 2019 | $0,4540 |
| 2 Juli 2019 | $0,4530 |
| 28 Des. 2018 | $0,2130 |
| 3 Juli 2018 | $0,3810 |
| 28 Des. 2017 | $0,2890 |
| 6 Juli 2017 | $0,3560 |
| 28 Des. 2016 | $0,1940 |
| 6 Juli 2016 | $0,3810 |
| 28 Des. 2015 | $0,1830 |
| 2 Des. 2015 | $0,6720 |
Pemilik institusional (13F) 65 pengaju
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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $72.550.720 | 22,02% | 1.560.237 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $63.998.121 | 19,42% | 1.692.450 | Saham | 30 Sep. 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $23.650.928 | 7,18% | 508.624 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $23.297.302 | 7,07% | 501.020 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $18.612.148 | 5,65% | 400.263 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $15.574.654 | 4,73% | 334.946 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.300.096 | 4,34% | 307.628 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.012.362 | 3,95% | 368.101 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $12.902.019 | 3,92% | 277.464 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $11.841.179 | 3,59% | 354.093 | Saham | 31 Maret 2025 |
| Kingsview Wealth Management, LLC | $9.375.197 | 2,85% | 201.618 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.182.522 | 1,88% | 132.958 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.358.516 | 1,63% | 115.238 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.267.324 | 1,60% | 113.276 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $3.722.820 | 1,13% | 80.061 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.274.219 | 0,99% | 70.414 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.931.166 | 0,89% | 63.036 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $2.737.914 | 0,83% | 58.880 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.096.645 | 0,64% | 45.089 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.862.573 | 0,57% | 40.056 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.456.783 | 0,44% | 31.329 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.292.601 | 0,39% | 27.798 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.234.753 | 0,37% | 34.929 | Saham | 30 Juni 2025 |
| Belpointe Asset Management LLC | $966.312 | 0,29% | 20.781 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $928.276 | 0,28% | 19.963 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $816.530 | 0,25% | 17.560 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $790.168 | 0,24% | 17.320 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $644.580 | 0,20% | 13.862 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $605.572 | 0,18% | 13.023 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $566.912 | 0,17% | 12.192 | Saham | 30 Juni 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $562.893 | 0,17% | 12.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $552.509 | 0,17% | 11.882 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $530.284 | 0,16% | 11.404 | Saham | 30 Juni 2026 |
| &PARTNERS | $493.824 | 0,15% | 10.620 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $482.063 | 0,15% | 10.367 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $464.549 | 0,14% | 9.990 | Saham | 30 Juni 2026 |
| STAR Financial Bank | $404.316 | 0,12% | 8.695 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $393.528 | 0,12% | 8.463 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $372.480 | 0,11% | 8.010 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $352.284 | 0,11% | 7.576 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.075 | 0,10% | 7.421 | Saham | 30 Juni 2026 |
| Creative Planning | $334.008 | 0,10% | 7.183 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $326.579 | 0,10% | 7.023 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $288.066 | 0,09% | 6.195 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $266.490 | 0,08% | 5.731 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $254.000 | 0,08% | 5.463 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $249.145 | 0,08% | 5.358 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $169.734 | 0,05% | 4.151 | Saham | 31 Maret 2026 |
| FMR LLC | $126.830 | 0,04% | 2.728 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $113.050 | 0,03% | 2.431 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $84.912 | 0,03% | 2.930 | Saham | 30 Juni 2025 |
| Sunbelt Securities, Inc. | $72.171 | 0,02% | 1.765 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $65.854 | 0,02% | 1.416 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $64.495 | 0,02% | 1.387 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $60.636 | 0,02% | 1.304 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $55.800 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $50.499 | 0,02% | 1.086 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $32.002 | 0,01% | 688 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.692 | 0,01% | 445 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $12.553 | 0,00% | 307 | Saham | 31 Maret 2026 |
| Piscataqua Savings Bank | $12.319 | 0,00% | 265 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $973 | 0,00% | 20.916 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0,00% | 5.143 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $1 | 0,00% | 31 | Saham | 30 Juni 2026 |