VWOB 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,37%▼ -3,88%
3M▼ -6,39%▼ -3,14%
6M▼ -6,39%▼ -3,14%
YTD▼ -6,87%▼ -2,69%
1Y▼ -6,13%▼ -0,53%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +0,30%▲ +17,72%
Volatilitas 1T5,20%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,14

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) +$63.2M
Kuartal berakhir Jul 2026 +$300.5M
12 bulan terakhir +$1.8B 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 935 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Republic of Poland Government International Bond 731011AZ5 $15.6M 0,23 17.418.000 DBT PL
Turkiye Government International Bond 900123DK3 $15.5M 0,23 15.125.000 DBT TR
Saudi Government International Bond · $15.5M 0,23 15.527.000 DBT SA
Petroleos Mexicanos 71654QDF6 $15.4M 0,23 19.066.000 DBT MX
Abu Dhabi Government International Bond · $15.3M 0,23 15.260.000 DBT AE
Mexico Government International Bond 91087BBQ2 $15.2M 0,23 15.710.000 DBT MX
Abu Dhabi Government International Bond BH6827142 $15.1M 0,23 16.055.000 DBT AE
Saudi Government International Bond · $15.0M 0,23 14.902.000 DBT SA
Mexico Government International Bond 91087BAV2 $15.0M 0,23 14.977.000 DBT MX
Saudi Government International Bond · $15.0M 0,22 14.811.000 DBT SA
Panama Government International Bond 698299BT0 $15.0M 0,22 14.504.000 DBT PA
Saudi Government International Bond · $14.9M 0,22 17.882.000 DBT SA
Turkiye Government International Bond 900123DG2 $14.9M 0,22 13.325.000 DBT TR
Abu Dhabi Government International Bond · $14.8M 0,22 23.237.000 DBT AE
Republic of Poland Government International Bond 731011AY8 $14.6M 0,22 14.776.000 DBT PL
Mexico Government International Bond 91086QBB3 $14.5M 0,22 18.752.000 DBT MX
KSA Sukuk Ltd · $14.4M 0,22 14.727.000 DBT KY
Oman Government International Bond · $14.3M 0,21 13.730.000 DBT OM
Saudi Government International Bond · $14.2M 0,21 16.492.000 DBT SA
SA Global Sukuk Ltd · $14.2M 0,21 15.926.000 DBT KY
Ecopetrol SA 279158AS8 $14.1M 0,21 13.090.000 DBT CO
Dominican Republic International Bond · $14.1M 0,21 15.064.000 DBT DO
Saudi Government International Bond · $14.1M 0,21 17.293.000 DBT SA
Abu Dhabi Government International Bond · $14.0M 0,21 15.038.000 DBT AE
Republic of Poland Government International Bond 857524AF9 $13.9M 0,21 13.841.000 DBT PL
Saudi Arabian Oil Co · $13.9M 0,21 16.258.000 DBT SA
Mexico Government International Bond 91087BBF6 $13.8M 0,21 13.871.000 DBT MX
Gaci First Investment Co · $13.8M 0,21 13.863.000 DBT KY
Gaci First Investment Co · $13.8M 0,21 14.490.000 DBT KY
Saudi Government International Bond · $13.8M 0,21 14.075.000 DBT SA
Ukraine Government International Bond 903724CH3 $13.6M 0,20 16.413.000 DBT UA
Peruvian Government International Bond 715638AP7 $13.6M 0,20 11.402.000 DBT PE
Turkiye Government International Bond 900123CQ1 $13.6M 0,20 13.578.000 DBT TR
Republic of Poland Government International Bond 857524AH5 $13.6M 0,20 13.610.000 DBT PL
Mexico Government International Bond 91087BAM2 $13.5M 0,20 15.346.000 DBT MX
Turkiye Government International Bond 900123DJ6 $13.5M 0,20 12.443.000 DBT TR
Gaci First Investment Co · $13.5M 0,20 13.595.000 DBT KY
Ghana Government International Bond 374422AP8 $13.4M 0,20 14.669.907 DBT GH
Hazine Mustesarligi Varlik Kiralama AS · $13.4M 0,20 12.764.000 DBT TR
Mexico Government International Bond 91087BAF7 $13.3M 0,20 13.481.000 DBT MX
Mexico Government International Bond 91086QAV0 $13.3M 0,20 14.133.000 DBT MX
Turkiye Government International Bond 900123CG3 $13.3M 0,20 15.170.000 DBT TR
Oman Government International Bond · $13.3M 0,20 13.187.000 DBT OM
KSA Sukuk Ltd · $13.3M 0,20 13.810.000 DBT KY
QatarEnergy · $13.2M 0,20 20.331.000 DBT QA
Turkiye Government International Bond 900123CM0 $13.2M 0,20 16.934.000 DBT TR
Mexico Government International Bond 91087BAX8 $13.1M 0,20 14.713.000 DBT MX
Abu Dhabi Government International Bond · $13.1M 0,20 18.003.000 DBT AE
Dominican Republic International Bond · $13.1M 0,20 15.413.000 DBT DO
Peruvian Government International Bond 715638DF6 $13.0M 0,19 14.194.000 DBT PE

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 158 pembayaran

08
6,19%Imbal hasil TTM
$3,89Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,3260
1 Sep. 2026$0,3210
3 Agu 2026$0,3470
1 Juli 2026$0,3140
1 Juni 2026$0,3190
1 Mei 2026$0,3180
1 April 2026$0,3290
2 Maret 2026$0,3200
2 Feb. 2026$0,3400
18 Des. 2025$0,3150
1 Des. 2025$0,3190
3 Nov. 2025$0,3170
1 Okt. 2025$0,3140
2 Sep. 2025$0,3140
1 Agu 2025$0,3860
1 Juli 2025$0,3170
2 Juni 2025$0,3160
1 Mei 2025$0,3240
1 April 2025$0,3450
3 Maret 2025$0,3460
3 Feb. 2025$0,3820
24 Des. 2024$0,3250
2 Des. 2024$0,3340
1 Nov. 2024$0,3520
1 Okt. 2024$0,3210
3 Sep. 2024$0,3230
1 Agu 2024$0,3370
1 Juli 2024$0,3170
3 Juni 2024$0,3170
1 Mei 2024$0,3070
1 April 2024$0,3160
1 Maret 2024$0,3160
1 Feb. 2024$0,2760
22 Des. 2023$0,3040
1 Des. 2023$0,2810
1 Nov. 2023$0,3010
2 Okt. 2023$0,2970
1 Sep. 2023$0,2980
1 Agu 2023$0,3020
3 Juli 2023$0,2920
1 Juni 2023$0,2930
1 Mei 2023$0,2900
3 April 2023$0,2880
1 Maret 2023$0,2830
1 Feb. 2023$0,2770
23 Des. 2022$0,2800
1 Des. 2022$0,2670
1 Nov. 2022$0,2930
3 Okt. 2022$0,2680
1 Sep. 2022$0,2690

Pemilik institusional (13F) 488 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
SEI INVESTMENTS CO $287.995.902 7,08% 4.283.035 Saham 30 Juni 2026
JPMORGAN CHASE & CO $246.104.969 6,05% 3.647.079 Saham 30 Juni 2026
ROYAL BANK OF CANADA $229.421.000 5,64% 3.411.984 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $210.785.429 5,18% 3.134.822 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $206.954.979 5,09% 3.077.855 Saham 30 Juni 2026
Wealthfront Advisers LLC $180.627.173 4,44% 2.686.305 Saham 30 Juni 2026
Savant Capital, LLC $179.697.835 4,42% 2.702.926 Saham 30 Juni 2026
MORGAN STANLEY $147.170.800 3,62% 2.188.737 Saham 30 Juni 2026
Bank of New York Mellon Corp $111.004.168 2,73% 1.650.865 Saham 30 Juni 2026
Creative Planning $100.977.834 2,48% 1.501.752 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $99.619.654 2,45% 1.480.565 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $90.878.211 2,23% 1.351.550 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $86.742.040 2,13% 1.290.036 Saham 30 Juni 2026
Varma Mutual Pension Insurance Co $84.050.000 2,07% 1.250.000 Saham 30 Juni 2026
Kestra Investment Management, LLC $82.684.558 2,03% 1.229.693 Saham 30 Juni 2026
PRINCIPAL FINANCIAL GROUP INC $68.955.302 1,69% 1.025.511 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $61.836.188 1,52% 919.634 Saham 30 Juni 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $60.073.359 1,48% 893.417 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $50.773.046 1,25% 755.102 Saham 30 Juni 2026
UBS Group AG $43.277.076 1,06% 643.621 Saham 30 Juni 2026
SUMITOMO LIFE INSURANCE CO $41.251.740 1,01% 613.500 Saham 30 Juni 2026
HighTower Advisors, LLC $34.807.491 0,86% 517.660 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $31.131.252 0,76% 462.987 Saham 30 Juni 2026
LPL Financial LLC $30.167.388 0,74% 448.652 Saham 30 Juni 2026
BlueSky Wealth Advisors, LLC $29.296.118 0,72% 435.695 Saham 30 Juni 2026
Advisory Alpha, LLC $27.767.180 0,68% 412.915 Saham 30 Juni 2026
McIlrath & Eck, LLC $27.221.666 0,67% 414.396 Saham 31 Maret 2026
Toroso Investments, LLC $26.407.206 0,65% 391.624 Saham 31 Des. 2025
Allianz SE $25.356.204 0,62% 377.100 Saham 30 Juni 2026
Keudell/Morrison Wealth Management $25.228.564 0,62% 375.202 Saham 30 Juni 2026
Allianz Investment Management U.S. LLC $25.227.990 0,62% 377.100 Saham 30 Sep. 2025
TD Waterhouse Canada Inc. $24.265.990 0,60% 362.702 Saham 30 Juni 2026
REGIMEN WEALTH, LLC $23.032.644 0,57% 342.544 Saham 30 Juni 2026
Full Sail Capital, LLC $21.911.356 0,54% 327.524 Saham 30 Sep. 2025
Checchi Capital Advisers, LLC $20.814.814 0,51% 309.560 Saham 30 Juni 2026
Cetera Investment Advisers $19.113.294 0,47% 284.255 Saham 30 Juni 2026
Columbus Macro, LLC $18.549.088 0,46% 275.864 Saham 30 Juni 2026
Trust Co $18.283.846 0,45% 278.335 Saham 31 Maret 2026
CAPE COD FIVE CENTS SAVINGS BANK $17.350.475 0,43% 258.038 Saham 30 Juni 2026
Financial Alternatives, Inc $16.961.513 0,42% 252.253 Saham 30 Juni 2026
Marotta Asset Management $16.704.393 0,41% 264.603 Saham 30 Sep. 2026
MATHER GROUP, LLC. $16.683.170 0,41% 248.114 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $15.429.069 0,38% 229.423 Saham 30 Juni 2026
Strategic Financial Services, Inc. $15.268.660 0,38% 227.077 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $15.189.084 0,37% 225.894 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $15.061.760 0,37% 224.000 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $14.799.524 0,36% 220.100 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $14.678.017 0,36% 223.444 Saham 31 Maret 2026
Merit Financial Group, LLC $14.517.059 0,36% 215.899 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $14.329.583 0,35% 213.111 Saham 30 Juni 2026
Corient Private Wealth LP $14.188.318 0,35% 211.010 Saham 30 Juni 2026
BlueStem Wealth Partners, LLC $14.165.983 0,35% 210.678 Saham 30 Juni 2026
Marion Wealth Management $13.790.802 0,34% 205.098 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $13.376.486 0,33% 198.936 Saham 30 Juni 2026
Greystone Financial Group, LLC $13.083.895 0,32% 194.585 Saham 30 Juni 2026
Hurlow Wealth Management Group, Inc. $12.577.793 0,31% 187.058 Saham 30 Juni 2026
ASSETMARK, INC $12.261.348 0,30% 182.352 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $12.047.761 0,30% 179.179 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.935.100 0,29% 177.500 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $11.625.796 0,29% 172.900 Opsi jual 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.612.940 0,29% 172.709 Saham 30 Juni 2026
Avior Wealth Management, LLC $11.058.022 0,27% 164.456 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $11.050.700 0,27% 164.347 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.364.326 0,25% 154.122 Saham 30 Juni 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $10.351.852 0,25% 153.953 Saham 30 Juni 2026
BlackRock, Inc. $9.718.936 0,24% 144.541 Saham 30 Juni 2026
AllGen Financial Advisors, Inc. $9.438.084 0,23% 140.364 Saham 30 Juni 2026
City State Bank $9.403.985 0,23% 139.857 Saham 30 Juni 2026
Mariner, LLC $9.315.775 0,23% 138.481 Saham 30 Juni 2026
SWAN Capital LLC $9.251.513 0,23% 140.836 Saham 31 Maret 2026
Stablepoint Partners, LLC $8.885.470 0,22% 132.146 Saham 30 Juni 2026
GP Brinson Investments LLC $8.622.295 0,21% 136.580 Saham 30 Sep. 2026
North Ridge Wealth Advisors, Inc. $8.565.193 0,21% 130.388 Saham 31 Maret 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $8.514.570 0,21% 128.970 Saham 30 Juni 2026
Diversify Advisory Services, LLC $8.514.570 0,21% 128.970 Saham 30 Juni 2026
Cambria Investment Management, L.P. $7.651.684 0,19% 114.330 Saham 30 Juni 2026
Yeomans Consulting Group, Inc. $7.242.656 0,18% 107.410 Saham 31 Des. 2025
Beacon Pointe Advisors, LLC $7.150.838 0,18% 106.348 Saham 30 Juni 2026
Simplicity Wealth,LLC $7.104.518 0,17% 105.659 Saham 30 Juni 2026
L2 Asset Management, LLC $6.909.526 0,17% 102.759 Saham 30 Juni 2026
Plan Group Financial, LLC $6.883.390 0,17% 102.370 Saham 30 Juni 2026
LARCH CAPITAL PARTNERS LLC $6.370.653 0,16% 94.745 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $6.238.641 0,15% 92.782 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $6.231.579 0,15% 92.677 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.105.190 0,15% 90.797 Saham 30 Juni 2026
Nilsine Partners, LLC $6.072.243 0,15% 90.307 Saham 30 Juni 2026
SEEDS INVESTOR LLC $5.990.928 0,15% 89.098 Saham 30 Juni 2026
MRA Advisory Group $5.841.434 0,14% 86.874 Saham 30 Juni 2026
Sanctuary Advisors, LLC $5.792.529 0,14% 86.147 Saham 30 Juni 2026
BROWN WEALTH MANAGEMENT, LLC $5.735.325 0,14% 85.296 Saham 30 Juni 2026
Royal Fund Management, LLC $5.342.617 0,13% 79.455 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.288.718 0,13% 78.654 Saham 30 Juni 2026
Belvedere Trading LLC $5.204.376 0,13% 77.400 Opsi jual 30 Juni 2026
MMA ASSET MANAGEMENT LLC $5.119.452 0,13% 76.137 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.098.155 0,13% 75.820 Saham 30 Juni 2026
&PARTNERS $5.030.180 0,12% 74.802 Saham 30 Juni 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $4.977.077 0,12% 74.020 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $4.899.565 0,12% 72.867 Saham 30 Juni 2026
Asset Management One Co., Ltd. $4.807.851 0,12% 73.190 Saham 31 Maret 2026
KITCHING PARTNERS, LLC $4.799.253 0,12% 71.375 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
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VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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