ELD 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▼ -3,20%▼ -2,70%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,64%▼ -2,66%
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)

04
Bulan lalu (Mei 2026) +$20.1M
Kuartal berakhir Mei 2026 +$14.5M
12 bulan terakhir +$61.5M Jun 2025 – Mei 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 220 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $551K 0,41 7.755.000 DBT ZA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $544K 0,40 9.825.000 DBT MX
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $544K 0,40 9.600.000.000 DBT ID
MALAYSIA, FEDERATION OF · $540K 0,40 2.000.000 DBT MY
INDIA, GOVERNMENT OF · $535K 0,40 50.000.000 DBT IN
CZECH, REPUBLIC - MINISTRY OF FINANCE · $534K 0,40 11.000.000 DBT CZ
INDIA, GOVERNMENT OF · $532K 0,39 50.000.000 DBT IN
INDIA, GOVERNMENT OF · $529K 0,39 50.000.000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $522K 0,39 8.601.000.000 DBT ID
INTERNATIONAL FINANCE CORP · $522K 0,39 8.000.000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $520K 0,39 9.400.000.000 DBT ID
INDIA, GOVERNMENT OF · $511K 0,38 50.000.000 DBT IN
INDIA, GOVERNMENT OF · $509K 0,38 50.000.000 DBT IN
MALAYSIA, FEDERATION OF · $505K 0,37 1.885.000 DBT MY
INDIA, GOVERNMENT OF · $503K 0,37 50.000.000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $500K 0,37 8.500.000.000 DBT ID
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $497K 0,37 183.310.000 DBT HU
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · $480K 0,36 8.067.000 DBT ZA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $479K 0,36 2.012.600.000 DBT CO
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $479K 0,35 15.350.000 DBT TH
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $478K 0,35 2.235.000 DBT RO
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $475K 0,35 2.040.000 DBT RO
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $468K 0,35 15.245.000 DBT TH
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $467K 0,35 7.563.000.000 DBT ID
MALAYSIA, FEDERATION OF · $448K 0,33 1.700.000 DBT MY
MALAYSIA, FEDERATION OF · $448K 0,33 1.632.000 DBT MY
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $446K 0,33 8.375.000 DBT MX
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $446K 0,33 3.000.000 DBT CN
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $442K 0,33 132.000.000 DBT HU
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $440K 0,33 14.215.000 DBT TH
THAILAND, KINGDOM OF - MINISTRY OF FINANCE · $439K 0,33 13.752.000 DBT TH
CHILE, REPUBLIC OF - MINISTRY OF FINANCE · $433K 0,32 350.000.000 DBT CL
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $431K 0,32 7.782.000.000 DBT ID
INDIA, GOVERNMENT OF · $425K 0,31 40.000.000 DBT IN
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $420K 0,31 6.989.000.000 DBT ID
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $416K 0,31 2.800.000 DBT CN
MALAYSIA, FEDERATION OF · $414K 0,31 1.550.000 DBT MY
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $409K 0,30 135.680.000 DBT HU
CZECH, REPUBLIC - MINISTRY OF FINANCE · $409K 0,30 9.290.000 DBT CZ
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · $391K 0,29 1.789.200.000 DBT CO
CZECH, REPUBLIC - MINISTRY OF FINANCE · $389K 0,29 9.300.000 DBT CZ
MALAYSIA, FEDERATION OF · $380K 0,28 1.500.000 DBT MY
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $378K 0,28 2.000.000 DBT CN
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $375K 0,28 1.745.000 DBT RO
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE · $372K 0,28 6.381.000.000 DBT ID
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE · $369K 0,27 2.000.000 DBT CN
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · $365K 0,27 1.460.000 DBT PE
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · $360K 0,27 120.000.000 DBT HU
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · $360K 0,27 5.912.000 DBT MX
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · $343K 0,25 1.625.000 DBT RO

Dividen 191 pembayaran

08
6,26%Imbal hasil TTM
$1,74Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1450
26 Agu 2026$0,1450
28 Juli 2026$0,1450
25 Juni 2026$0,1450
26 Mei 2026$0,1450
27 April 2026$0,1450
26 Maret 2026$0,1450
24 Feb. 2026$0,1450
27 Jan. 2026$0,1450
26 Des. 2025$0,1450
24 Nov. 2025$0,1450
28 Okt. 2025$0,1450
25 Sep. 2025$0,1350
26 Agu 2025$0,1250
28 Juli 2025$0,1250
25 Juni 2025$0,1250
27 Mei 2025$0,1250
25 April 2025$0,1250
26 Maret 2025$0,1250
25 Feb. 2025$0,1250
28 Jan. 2025$0,1250
26 Des. 2024$0,1250
25 Nov. 2024$0,1250
28 Okt. 2024$0,1250
25 Sep. 2024$0,1250
27 Agu 2024$0,1200
26 Juli 2024$0,1200
25 Juni 2024$0,1200
24 Mei 2024$0,1200
24 April 2024$0,1200
22 Maret 2024$0,1200
23 Feb. 2024$0,1200
25 Jan. 2024$0,1200
22 Des. 2023$0,1200
24 Nov. 2023$0,1200
25 Okt. 2023$0,1200
25 Agu 2023$0,1100
25 Juli 2023$0,1100
26 Juni 2023$0,1100
24 Mei 2023$0,1100
24 April 2023$0,1100
27 Maret 2023$0,1100
22 Feb. 2023$0,1100
25 Jan. 2023$0,1100
23 Des. 2022$0,1100
23 Nov. 2022$0,1100
25 Okt. 2022$0,1100
26 Sep. 2022$0,1100
25 Agu 2022$0,1150
25 Juli 2022$0,1150

Pemilik institusional (13F) 62 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
Vontobel Holding Ltd. $12.805.682 18,12% 446.191 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $8.545.984 12,09% 297.769 Saham 30 Juni 2026
JANE STREET GROUP, LLC $6.413.446 9,07% 223.465 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.225.842 8,81% 216.928 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $4.197.698 5,94% 146.261 Saham 30 Juni 2026
LPL Financial LLC $3.932.719 5,56% 137.029 Saham 30 Juni 2026
Ignite Planners, LLC $3.117.938 4,41% 108.360 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.808.087 3,97% 97.843 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.754.000 3,90% 95.944 Saham 30 Juni 2026
Pekin Hardy Strauss, Inc. $2.426.786 3,43% 84.557 Saham 30 Juni 2026
MORGAN STANLEY $2.426.289 3,43% 84.539 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.290.080 3,24% 79.796 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $1.587.856 2,25% 55.326 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.292.992 1,83% 45.052 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $913.575 1,29% 31.832 Saham 30 Juni 2026
Sanctuary Advisors, LLC $792.120 1,12% 27.600 Saham 30 Juni 2026
Trilogy Capital Inc. $691.826 0,98% 24.105 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $662.913 0,94% 23.098 Saham 30 Juni 2026
UBS Group AG $578.248 0,82% 20.148 Saham 30 Juni 2026
ASSETMARK, INC $549.002 0,78% 19.129 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $512.978 0,73% 17.873 Saham 30 Juni 2026
Treasure Coast Financial Planning $386.675 0,55% 13.473 Saham 30 Juni 2026
Net Worth Advisory Group $363.781 0,51% 12.675 Saham 30 Juni 2026
COLUMBIA ADVISORY PARTNERS LLC $322.358 0,46% 11.232 Saham 30 Juni 2026
ARKANSAS FINANCIAL GROUP, INC. $322.330 0,46% 11.231 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $319.173 0,45% 11.121 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $314.277 0,44% 10.950 Saham 30 Juni 2026
Barnes Wealth Management Group, Inc $299.858 0,42% 10.448 Saham 30 Juni 2026
RFG Advisory, LLC $285.052 0,40% 9.932 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $283.496 0,40% 9.877 Saham 30 Juni 2026
Bank of New York Mellon Corp $282.251 0,40% 9.835 Saham 30 Juni 2026
Valmark Advisers, Inc. $259.305 0,37% 9.035 Saham 30 Juni 2026
Baker Ellis Asset Management LLC $246.820 0,35% 8.600 Saham 30 Juni 2026
Alexander Randolph Advisory, Inc. $246.103 0,35% 8.575 Saham 30 Juni 2026
WealthPoint Financial, LLC $242.652 0,34% 8.455 Saham 30 Juni 2026
W.H. Cornerstone Investments Inc. $223.665 0,32% 7.793 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $221.560 0,31% 7.720 Saham 30 Juni 2026
Smartleaf Asset Management LLC $200.159 0,28% 6.956 Saham 30 Juni 2026
JPMORGAN CHASE & CO $84.915 0,12% 2.951 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $63.569 0,09% 2.285 Saham 31 Maret 2026
EVOLUTION WEALTH MANAGEMENT INC. $46.953 0,07% 1.636 Saham 30 Juni 2026
IFP Advisors, Inc $26.949 0,04% 939 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $25.567 0,04% 919 Saham 31 Maret 2026
AE Wealth Management LLC $18.539 0,03% 646 Saham 30 Juni 2026
SBI Securities Co., Ltd. $12.657 0,02% 441 Saham 30 Juni 2026
Larson Financial Group LLC $10.698 0,02% 373 Saham 30 Juni 2026
FOSTER & MOTLEY INC $9.692 0,01% 337.708 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $8.237 0,01% 287 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $6.716 0,01% 234 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $6.515 0,01% 227 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $5.740 0,01% 200 Saham 30 Juni 2026
CoreCap Advisors, LLC $3.817 0,01% 133 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $3.054 0,00% 106 Saham 30 Juni 2026
TOUNJIAN ADVISORY PARTNERS, LLC $2.296 0,00% 80 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.435 0,00% 50 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $954 0,00% 33 Saham 30 Juni 2026
Janney Montgomery Scott LLC $611 0,00% 21.291 Saham 30 Juni 2026
Capital Analysts, LLC $431 0,00% 15.025 Saham 30 Juni 2026
Betterment LLC $239 0,00% 8.337 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $29 0,00% 1 Saham 30 Juni 2026
Avion Wealth $12 0,00% 443 Saham 30 Juni 2026
Covestor Ltd $8 0,00% 273 Saham 30 Juni 2026

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10

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