HOLA JPMorgan International Hedged Equity Laddered Overlay ETF
57.02
-0.1494 (-0.26%)
Quotazione aggiornata al Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 57.17 | Day Range | 56.97 – 57.23 |
| 52-Week Range | 50.01 – 60.26 | Volume | 6.22K |
| Avg Volume | 17.98K | AUM | $282.1M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 2.77% |
| NAV | 57.01 | Premio/Sconto | +0.02% indicativo |
| Inception | Mar 15, 2019 | Posizioni in portafoglio | 205 |
| Emittente | J.P. Morgan | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46654Q591 | ISIN | US46654Q5918 |
| Struttura | Currency Hedged | ||
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.27% | +4.88% | +3.72% | +9.16% | +11.75% | — | — | — | +13.96% |
| Rendimento totale | +3.26% | +4.87% | +3.71% | +9.15% | +15.12% | — | — | — | +17.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 219 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.68% | 5.85K | $10.3M |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.75% | 15.02K | $4.9M |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.64% | 27.61K | $4.6M |
| 4 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.54% | 8.38K | $4.3M |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.48% | 200.78K | $4.2M |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.44% | 275.56K | $4.0M |
| 7 | ROCHE HOLDING AG COMMON | ROP.SW | 1.39% | 8.34K | $3.9M |
| 8 | UNICREDIT SPA COMMON | UCG.MI | 1.36% | 39.27K | $3.8M |
| 9 | BHP GROUP LTD COMMON | BHP.AX | 1.31% | 76.22K | $3.7M |
| 10 | SAFRAN SA COMMON STOCK | SAF.PA | 1.31% | 9.17K | $3.7M |
| 11 | NESTLE SA COMMON STOCK | NESN.SW | 1.31% | 36.90K | $3.7M |
| 12 | SHELL PLC | SHEL.L | 1.25% | 75.45K | $3.5M |
| 13 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.22% | 21.60K | $3.4M |
| 14 | SUMITOMO MITSUI | 8316.T | 1.17% | 79.40K | $3.3M |
| 15 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.15% | 163.20K | $3.2M |
| 16 | TOKYO ELECTRON LTD | 8035.T | 1.09% | 9.00K | $3.1M |
| 17 | BARCLAYS PLC COMMON | BARC.L | 1.09% | 453.24K | $3.1M |
| 18 | IBERDROLA SA COMMON | — | 1.08% | 130.16K | $3.0M |
| 19 | ATLAS COPCO AB COMMON | — | 1.06% | 136.88K | $3.0M |
| 20 | AIR LIQUIDE SA COMMON | AI.PA | 1.04% | 14.99K | $2.9M |
| 21 | TOTALENERGIES SE COMMON | — | 1.03% | 31.84K | $2.9M |
| 22 | HITACHI LTD COMMON STOCK | 6501.T | 1.02% | 87.70K | $2.9M |
| 23 | SAP SE COMMON STOCK EUR | SAP.DE | 0.97% | 12.40K | $2.7M |
| 24 | UBS GROUP AG COMMON | UBSG.SW | 0.97% | 51.07K | $2.7M |
| 25 | MUENCHENER | MUV2.DE | 0.94% | 4.39K | $2.6M |
| 26 | ADVANTEST CORP COMMON | 6857.T | 0.94% | 11.70K | $2.6M |
| 27 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.91% | 25.30K | $2.5M |
| 28 | SOCIETE GENERALE SA | GLE.PA | 0.90% | 28.39K | $2.5M |
| 29 | SONY GROUP CORP COMMON | 6758.T | 0.88% | 102.70K | $2.5M |
| 30 | CIE FINANCIERE RICHEMONT | — | 0.87% | 10.54K | $2.4M |
| 31 | RIO TINTO LTD COMMON | RIO.AX | 0.87% | 19.22K | $2.4M |
| 32 | NATWEST GROUP PLC COMMON | NWG.L | 0.87% | 259.79K | $2.4M |
| 33 | VOLVO AB COMMON STOCK | — | 0.86% | 66.92K | $2.4M |
| 34 | ENGIE SA COMMON STOCK | — | 0.85% | 81.00K | $2.4M |
| 35 | DBS GROUP HOLDINGS LTD | — | 0.84% | 39.32K | $2.4M |
| 36 | KEYENCE CORP COMMON | 6861.T | 0.82% | 4.60K | $2.3M |
| 37 | SANOFI SA COMMON STOCK | SAN.PA | 0.80% | 24.31K | $2.2M |
| 38 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.80% | 38.91K | $2.2M |
| 39 | DEUTSCHE TELEKOM AG | DTE.DE | 0.78% | 64.62K | $2.2M |
| 40 | ITOCHU CORP COMMON STOCK | 8001.T | 0.76% | 162.70K | $2.1M |
| 41 | LONZA GROUP AG COMMON | LONN.SW | 0.76% | 2.87K | $2.1M |
| 42 | LEGRAND SA COMMON STOCK | LR.PA | 0.75% | 13.34K | $2.1M |
| 43 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.74% | 31.91K | $2.1M |
| 44 | SCHNEIDER ELECTRIC SE | SU.PA | 0.73% | 5.91K | $2.1M |
| 45 | RELX PLC COMMON STOCK | REL.L | 0.72% | 56.61K | $2.0M |
| 46 | NATIONAL GRID PLC COMMON | NG.L | 0.70% | 123.83K | $2.0M |
| 47 | MITSUI & CO LTD COMMON | 8031.T | 0.70% | 63.50K | $2.0M |
| 48 | TOKIO MARINE HOLDINGS | 8766.T | 0.69% | 41.90K | $1.9M |
| 49 | COMMONWEALTH BANK OF | CBA.AX | 0.68% | 16.83K | $1.9M |
| 50 | LONDON STOCK EXCHANGE | LSEG.L | 0.68% | 16.21K | $1.9M |
| 51 | BNP PARIBAS SA COMMON | BNP.PA | 0.67% | 14.98K | $1.9M |
| 52 | BRITISH AMERICAN TOBACCO | BATS.L | 0.65% | 32.43K | $1.8M |
| 53 | NOVO NORDISK A/S COMMON | — | 0.64% | 38.61K | $1.8M |
| 54 | AIA GROUP LTD COMMON | 1299.HK | 0.63% | 185.20K | $1.8M |
| 55 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.61% | 46.90K | $1.7M |
| 56 | SHIN-ETSU CHEMICAL CO | 4063.T | 0.60% | 44.70K | $1.7M |
| 57 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.59% | 75.50K | $1.7M |
| 58 | RWE AG COMMON STOCK EUR | RWE.DE | 0.58% | 24.46K | $1.6M |
| 59 | RESONA HOLDINGS INC | 8308.T | 0.58% | 108.80K | $1.6M |
| 60 | AJINOMOTO CO INC COMMON | 2802.T | 0.58% | 48.10K | $1.6M |
| 61 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.58% | 3.07K | $1.6M |
| 62 | VINCI SA COMMON STOCK | DG.PA | 0.57% | 11.43K | $1.6M |
| 63 | DEUTSCHE POST AG COMMON | DHL.DE | 0.56% | 24.23K | $1.6M |
| 64 | SSE PLC COMMON STOCK GBP | SSE.L | 0.55% | 47.40K | $1.5M |
| 65 | UNILEVER PLC COMMON | ULVR.L | 0.54% | 23.97K | $1.5M |
| 66 | SAGE GROUP PLC/THE | SGE.L | 0.54% | 100.33K | $1.5M |
| 67 | KINGSPAN GROUP PLC | — | 0.53% | 12.77K | $1.5M |
| 68 | MTU AERO ENGINES AG | MTX.DE | 0.53% | 3.64K | $1.5M |
| 69 | HOYA CORP COMMON STOCK | 7741.T | 0.53% | 9.50K | $1.5M |
| 70 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.52% | 70.92K | $1.5M |
| 71 | KBC GROUP NV COMMON | — | 0.52% | 9.51K | $1.5M |
| 72 | AIRBUS SE COMMON STOCK | — | 0.51% | 6.07K | $1.4M |
| 73 | BAE SYSTEMS PLC | BA.L | 0.51% | 49.10K | $1.4M |
| 74 | T&D HOLDINGS INC COMMON | 8795.T | 0.51% | 47.30K | $1.4M |
| 75 | BANCO DE SABADELL SA | SAB.MC | 0.50% | 327.29K | $1.4M |
| 76 | SOFTBANK GROUP CORP | 9984.T | 0.50% | 42.00K | $1.4M |
| 77 | KIOXIA HOLDINGS CORP | 285A.T | 0.49% | 4.10K | $1.4M |
| 78 | FERRARI NV COMMON STOCK | — | 0.49% | 3.16K | $1.4M |
| 79 | ORANGE SA COMMON STOCK | — | 0.49% | 73.64K | $1.4M |
| 80 | BP PLC COMMON STOCK GBP | BP.L | 0.48% | 181.28K | $1.4M |
| 81 | SUZUKI MOTOR CORP COMMON | 7269.T | 0.48% | 101.40K | $1.3M |
| 82 | HONG KONG EXCHANGES & | 0388.HK | 0.48% | 25.00K | $1.3M |
| 83 | ASR NEDERLAND NV COMMON | ASRNL.AS | 0.46% | 15.78K | $1.3M |
| 84 | DEUTSCHE BOERSE AG | DB1.DE | 0.46% | 3.87K | $1.3M |
| 85 | NOVONESIS NOVOZYMES B | — | 0.45% | 18.07K | $1.3M |
| 86 | FUJI ELECTRIC CO LTD | 6504.T | 0.44% | 14.10K | $1.2M |
| 87 | FINECOBANK BANCA FINECO | FBK.MI | 0.43% | 44.14K | $1.2M |
| 88 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.43% | 41.96K | $1.2M |
| 89 | BAYER AG COMMON STOCK | BAYN.DE | 0.43% | 21.67K | $1.2M |
| 90 | RIO TINTO PLC COMMON | RIO.L | 0.43% | 11.59K | $1.2M |
| 91 | KDDI CORP COMMON STOCK | 9433.T | 0.43% | 65.70K | $1.2M |
| 92 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.42% | 11.81K | $1.2M |
| 93 | CAPGEMINI SE COMMON | CAP.PA | 0.42% | 9.02K | $1.2M |
| 94 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.41% | 6.48K | $1.2M |
| 95 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.41% | 42.23K | $1.2M |
| 96 | MURATA MANUFACTURING CO | 6981.T | 0.41% | 26.10K | $1.2M |
| 97 | SUMITOMO REALTY & | 8830.T | 0.40% | 53.50K | $1.1M |
| 98 | JPMORGAN PRIME MONEY | — | 0.38% | 1.07M | $1.1M |
| 99 | GSK PLC COMMON STOCK GBP | GSK.L | 0.37% | 40.01K | $1.0M |
| 100 | KONINKLIJKE KPN NV | KPN.AS | 0.37% | 219.61K | $1.0M |
| 101 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.37% | 12.31K | $1.0M |
| 102 | SPOTIFY TECHNOLOGY SA | SPOT | 0.37% | 1.94K | $1.0M |
| 103 | INTERCONTINENTAL HOTELS | IHG.L | 0.37% | 6.47K | $1.0M |
| 104 | SUMITOMO ELECTRIC | 5802.T | 0.37% | 75.00K | $1.0M |
| 105 | OVERSEA-CHINESE BANKING | — | 0.36% | 41.90K | $1.0M |
| 106 | RECKITT BENCKISER GROUP | RKT.L | 0.36% | 14.43K | $1.0M |
| 107 | TESCO PLC COMMON STOCK | TSCO.L | 0.36% | 161.51K | $1.0M |
| 108 | KAO CORP COMMON STOCK | 4452.T | 0.36% | 45.00K | $1.0M |
| 109 | DISCO CORP COMMON STOCK | 6146.T | 0.36% | 2.60K | $997.7K |
| 110 | STANDARD CHARTERED PLC | STAN.L | 0.35% | 33.66K | $994.5K |
| 111 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.35% | 36.90K | $983.9K |
| 112 | MITSUBISHI HEAVY | 7011.T | 0.34% | 38.40K | $948.7K |
| 113 | SANTOS LTD COMMON STOCK | STO.AX | 0.33% | 159.21K | $936.5K |
| 114 | INDUSTRIA DE DISENO | ITX.MC | 0.33% | 13.73K | $934.2K |
| 115 | CARLSBERG AS COMMON | — | 0.33% | 6.77K | $932.2K |
| 116 | RHEINMETALL AG COMMON | RHM.DE | 0.33% | 690 | $932.1K |
| 117 | FAST RETAILING CO LTD | 9983.T | 0.33% | 2.00K | $926.6K |
| 118 | TERUMO CORP COMMON STOCK | 4543.T | 0.33% | 56.90K | $921.5K |
| 119 | JAPAN POST BANK CO LTD | 7182.T | 0.33% | 46.30K | $913.9K |
| 120 | OBAYASHI CORP COMMON | 1802.T | 0.32% | 48.90K | $903.1K |
| 121 | 3I GROUP PLC COMMON | III.L | 0.32% | 22.74K | $899.3K |
| 122 | FUJITSU LTD COMMON STOCK | 6702.T | 0.32% | 38.70K | $897.6K |
| 123 | MEDIBANK PVT LTD COMMON | MPL.AX | 0.31% | 248.22K | $881.5K |
| 124 | ENI SPA | ENI.MI | 0.31% | 31.14K | $878.2K |
| 125 | HALEON PLC COMMON STOCK | HLN.L | 0.31% | 176.10K | $874.4K |
| 126 | ASICS CORP COMMON STOCK | 7936.T | 0.31% | 29.30K | $863.9K |
| 127 | THALES SA COMMON STOCK | HO.PA | 0.30% | 2.84K | $840.4K |
| 128 | PROSUS NV COMMON STOCK | PRX.AS | 0.29% | 18.23K | $816.1K |
| 129 | PANASONIC HOLDINGS CORP | 6752.T | 0.29% | 30.10K | $812.0K |
| 130 | COMPASS GROUP PLC COMMON | CPG.L | 0.29% | 25.97K | $803.1K |
| 131 | MACQUARIE GROUP LTD | MQG.AX | 0.28% | 4.45K | $796.5K |
| 132 | ARGENX SE | — | 0.28% | 750 | $781.8K |
| 133 | CONTINENTAL AG COMMON | CON.DE | 0.27% | 9.32K | $748.9K |
| 134 | L'OREAL SA COMMON STOCK | OR.PA | 0.27% | 1.65K | $744.8K |
| 135 | ZURICH INSURANCE GROUP | ZURN.SW | 0.26% | 993 | $726.0K |
| 136 | ESSILORLUXOTTICA SA | — | 0.25% | 3.71K | $707.1K |
| 137 | INSURANCE AUSTRALIA | IAG.AX | 0.25% | 127.90K | $703.5K |
| 138 | NORDEA BANK ABP COMMON | — | 0.25% | 34.80K | $702.4K |
| 139 | ADYEN NV COMMON STOCK | ADYEN.AS | 0.25% | 553 | $693.8K |
| 140 | AXA SA COMMON STOCK EUR | CS.PA | 0.24% | 13.35K | $681.1K |
| 141 | QBE INSURANCE GROUP LTD | QBE.AX | 0.24% | 43.09K | $681.0K |
| 142 | TRANSURBAN GROUP STAPLED | TCL.AX | 0.24% | 66.08K | $662.2K |
| 143 | TELSTRA GROUP LTD COMMON | TLS.AX | 0.24% | 194.74K | $660.9K |
| 144 | NEXT PLC COMMON STOCK | NXT.L | 0.23% | 3.15K | $657.9K |
| 145 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.23% | 8.24K | $647.7K |
| 146 | ASAHI KASEI CORP COMMON | 3407.T | 0.23% | 62.40K | $643.0K |
| 147 | KUBOTA CORP COMMON STOCK | 6326.T | 0.23% | 37.20K | $633.8K |
| 148 | WOOLWORTHS GROUP LTD | WOW.AX | 0.22% | 22.35K | $623.1K |
| 149 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.22% | 38.00K | $620.2K |
| 150 | NOKIA OYJ COMMON STOCK | — | 0.21% | 57.73K | $591.5K |
| 151 | IHI CORP COMMON STOCK | 7013.T | 0.21% | 35.10K | $589.7K |
| 152 | NOMURA RESEARCH | 4307.T | 0.21% | 18.60K | $588.5K |
| 153 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.21% | 23.60K | $582.9K |
| 154 | LASERTEC CORP COMMON | 6920.T | 0.21% | 2.60K | $577.0K |
| 155 | NEBIUS GROUP NV COMMON | NBIS | 0.20% | 2.57K | $563.6K |
| 156 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.20% | 364.95K | $554.4K |
| 157 | ORIX CORP COMMON STOCK | 8591.T | 0.20% | 14.40K | $554.0K |
| 158 | SEA LTD-ADR | SE | 0.20% | 4.70K | $552.0K |
| 159 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.19% | 37.30K | $525.1K |
| 160 | KONINKLIJKE AHOLD | AD.AS | 0.19% | 14.39K | $521.7K |
| 161 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 0.18% | 25.44K | $499.9K |
| 162 | DAIICHI SANKYO CO LTD | 4568.T | 0.18% | 27.70K | $497.6K |
| 163 | ADIDAS AG COMMON STOCK | ADS.DE | 0.17% | 2.68K | $483.6K |
| 164 | EBARA CORP COMMON STOCK | 6361.T | 0.17% | 15.60K | $481.6K |
| 165 | WESTPAC BANKING CORP | WBC.AX | 0.17% | 19.68K | $478.5K |
| 166 | WESFARMERS LTD COMMON | WES.AX | 0.17% | 8.07K | $477.7K |
| 167 | DIAGEO PLC COMMON STOCK | DGE.L | 0.17% | 20.05K | $472.5K |
| 168 | RAKUTEN GROUP INC COMMON | 4755.T | 0.16% | 91.90K | $451.9K |
| 169 | JAPAN TOBACCO INC COMMON | 2914.T | 0.16% | 10.30K | $450.2K |
| 170 | BRAMBLES LTD COMMON | BXB.AX | 0.16% | 32.58K | $446.1K |
| 171 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.16% | 24.50K | $445.9K |
| 172 | WOODSIDE ENERGY GROUP | WDS.AX | 0.16% | 18.32K | $444.0K |
| 173 | PERNOD RICARD SA COMMON | RI.PA | 0.15% | 5.38K | $430.4K |
| 174 | EFA PUT USD 10/30/2026 | — | 0.15% | 0 | $426.3K |
| 175 | MITSUBISHI CORP COMMON | 8058.T | 0.15% | 13.60K | $409.9K |
| 176 | TELIA CO AB COMMON STOCK | — | 0.14% | 88.04K | $404.2K |
| 177 | ZALANDO SE COMMON STOCK | ZAL.DE | 0.14% | 15.09K | $401.5K |
| 178 | COLES GROUP LTD COMMON | COL.AX | 0.14% | 24.36K | $399.1K |
| 179 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.14% | 7.23K | $382.6K |
| 180 | GLENCORE PLC COMMON | — | 0.13% | 45.62K | $371.2K |
| 181 | SBI HOLDINGS INC COMMON | 8473.T | 0.13% | 17.80K | $360.3K |
| 182 | HERMES INTERNATIONAL SCA | RMS.PA | 0.13% | 196 | $359.6K |
| 183 | BOC HONG KONG HOLDINGS | 2388.HK | 0.12% | 51.00K | $331.8K |
| 184 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.11% | 3.51K | $322.6K |
| 185 | OBIC CO LTD COMMON STOCK | 4684.T | 0.11% | 10.50K | $313.9K |
| 186 | UNITED OVERSEAS BANK LTD | — | 0.11% | 9.80K | $312.9K |
| 187 | RYANAIR HOLDINGS PLC | RYA.IR | 0.11% | 11.53K | $311.7K |
| 188 | PRYSMIAN SPA COMMON | PRY.MI | 0.11% | 2.04K | $296.7K |
| 189 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.10% | 70 | $285.4K |
| 190 | SMC CORP | 6273.T | 0.10% | 600 | $273.6K |
| 191 | MITSUI OSK LINES LTD | 9104.T | 0.09% | 5.70K | $260.8K |
| 192 | PRUDENTIAL PLC COMMON | PRU.L | 0.09% | 18.33K | $257.6K |
| 193 | NORTHERN STAR RESOURCES | NST.AX | 0.09% | 13.99K | $245.4K |
| 194 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.09% | 12.03K | $244.1K |
| 195 | MIZUHO FINANCIAL GROUP | 8411.T | 0.08% | 4.30K | $220.5K |
| 196 | HEIDELBERG MATERIALS AG | HEI.DE | 0.07% | 1.13K | $210.4K |
| 197 | ASSA ABLOY AB COMMON | — | 0.07% | 5.60K | $209.4K |
| 198 | HALMA PLC COMMON STOCK | HLMA.L | 0.07% | 4.11K | $197.2K |
| 199 | LINK REIT HKD 0 | 0823.HK | 0.07% | 38.70K | $196.1K |
| 200 | STMICROELECTRONICS NV | — | 0.07% | 3.77K | $190.0K |
| 201 | FERROVIAL SE COMMON | FER.AS | 0.07% | 2.92K | $183.7K |
| 202 | SANRIO CO LTD COMMON | 8136.T | 0.06% | 24.50K | $181.2K |
| 203 | ENEL SPA COMMON STOCK | ENEL.MI | 0.06% | 16.29K | $180.4K |
| 204 | SANDS CHINA LTD COMMON | — | 0.06% | 93.60K | $174.9K |
| 205 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.05% | 3.90K | $137.4K |
| 206 | BASF SE COMMON STOCK EUR | BAS.DE | 0.05% | 2.11K | $127.4K |
| 207 | CASH | — | 0.04% | 109.50K | $109.5K |
| 208 | EFA PUT USD 09/30/2026 | — | 0.04% | 0 | $104.4K |
| 209 | BRITISH POUND | — | 0.00% | 3.79K | $5.2K |
| 210 | SWEDISH KRONA | — | 0.00% | 38.93K | $4.1K |
| 211 | JAPANESE YEN | — | 0.00% | 547.19K | $3.4K |
| 212 | SWISS FRANC | — | 0.00% | 894 | $1.1K |
| 213 | SINGAPORE DOLLAR | — | 0.00% | 0 | $0.02 |
| 214 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$0.19 |
| 215 | EURO | — | 0.00% | -3 | -$3.77 |
| 216 | EFA PUT USD 08/31/2026 | — | -0.02% | 0 | -$47.9K |
| 217 | EFA CALL USD 08/31/2026 | — | -0.03% | -8.70K | -$78.3K |
| 218 | EFA CALL USD 09/30/2026 | — | -0.17% | -8.70K | -$487.2K |
| 219 | EFA CALL USD 10/30/2026 | — | -0.44% | -8.70K | -$1.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Sì (per nome del fondo).
Distributions
| Rendimento (TTM) | 2.77% | Distribuito (ultimi 12 mesi) | $1.5781 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 16, 2025 | Ultimo pagamento | $1.5781 (Dec 18, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.5781 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.10% / — | Sharpe 1A / 3A | 1.19 / — |
| Drawdown massimo 1A / 3A | -6.99% / — | Sortino 1A | 1.81 |
| Beta vs S&P 500 (3Y) | 0.572 | Correlation vs S&P 500 (1Y) | 0.725 |
| Downside deviation 1Y | 6.68% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 6.22K | Average volume | 17.98K |
| AUM | $282.1M | Premio/Sconto | +0.02% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$719.2K | -0.25% | $282.9M → $282.1M |
| 1 Week | -$359.5K | -0.13% | $279.8M → $282.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su HOLA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for HOLA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.