IFLR Innovator International Developed Managed Floor ETF
54.34
-0.1771 (-0.32%)
Cotización a fecha de Aug 27, 2026 14:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 54.52 | Rango diario | 54.30 – 54.56 |
| Rango de 52 semanas | 48.22 – 55.87 | Volumen | 18.53K |
| Volumen prom. | 12.98K | AUM | $98.1M (Aug 27, 2026) |
| Ratio de gastos | 0.89% | Rendimiento (TTM) | 0.92% |
| NAV | 54.51 | Prima/Descuento | -0.31% indicativo |
| Inicio | Nov 20, 2025 | Posiciones | 342 |
| Emisor | Innovator | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 45784N387 | ISIN | US45784N3879 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
IFLR blends international developed equity exposure with a structured options framework designed to limit the impact of deep market declines. The equity sleeve invests in large- and mid-cap companies from developed markets outside the United States, using an optimized sampling process to mirror the sector, geographic, and risk characteristics of its reference index without holding every constituent. To reduce losses, the fund builds four staggered one-year put option positions, each with a strike set at roughly 90% of the index level at initiation, creating quarterly-resetting floors that seek to cap losses at about 10% at each contracts expiration. These puts are financed by selling short-term call options that renew roughly every week, generating premium income but limiting upside beyond each calls strike. By laddering both its purchased puts and written calls, the strategy aims to provide more continuous downside protection across market cycles while maintaining participation in a portion of equity gains.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.55% | +3.43% | +0.34% | +8.02% | — | — | — | — | +12.55% |
| Rentabilidad total | +2.56% | +4.13% | +1.32% | +9.06% | — | — | — | — | +13.63% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.89% | Coste anual de una inversión de 10.000 $ | $89.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 340 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.95% | 1.64K | $2.9M |
| 2 | HSBC Holdings PLC | HSBA.L | 1.62% | 76.52K | $1.6M |
| 3 | Roche Holding AG | ROP.SW | 1.51% | 3.15K | $1.5M |
| 4 | Novartis AG | NOVN.SW | 1.44% | 8.86K | $1.4M |
| 5 | Shell PLC | SHEL.L | 1.32% | 27.72K | $1.3M |
| 6 | Nestle SA | NESN.SW | 1.24% | 12.17K | $1.2M |
| 7 | Siemens AG | SIE.DE | 1.17% | 3.50K | $1.1M |
| 8 | SAP SE | SAP.DE | 1.15% | 5.12K | $1.1M |
| 9 | AstraZeneca PLC | AZN.L | 1.15% | 6.74K | $1.1M |
| 10 | BHP Group Ltd | BHP.AX | 1.13% | 23.63K | $1.1M |
| 11 | Allianz SE | ALV.DE | 1.07% | 2.04K | $1.1M |
| 12 | Banco Santander SA | SAN.MC | 1.00% | 66.94K | $980.7K |
| 13 | Toyota Motor Corp | 7203.T | 0.99% | 49.00K | $965.4K |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.98% | 43.40K | $957.7K |
| 15 | TOTAL SE | TTE.PA | 0.95% | 10.33K | $934.0K |
| 16 | Schneider Electric SE | SU.PA | 0.92% | 2.61K | $904.2K |
| 17 | ABB Ltd | ABBN.SW | 0.88% | 8.57K | $857.9K |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.86% | 7.45K | $843.4K |
| 19 | Advantest Corp | 6857.T | 0.81% | 3.50K | $790.4K |
| 20 | Rolls-Royce Holdings PLC | RR.L | 0.79% | 37.69K | $771.5K |
| 21 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.77% | 26.11K | $756.4K |
| 22 | Iberdrola SA | IBE.MC | 0.76% | 31.90K | $746.5K |
| 23 | Recruit Holdings Co Ltd | 6098.T | 0.74% | 7.20K | $720.2K |
| 24 | UBS Group AG | UBSG.SW | 0.73% | 13.40K | $710.8K |
| 25 | Safran SA | SAF.PA | 0.67% | 1.64K | $657.0K |
| 26 | Novo Nordisk A/S | NOVO-B.CO | 0.66% | 13.80K | $648.5K |
| 27 | Hitachi Ltd | 6501.T | 0.66% | 19.80K | $647.2K |
| 28 | DBS Group Holdings Ltd | — | 0.66% | 10.80K | $646.3K |
| 29 | Investor AB | — | 0.65% | 14.69K | $639.7K |
| 30 | Unilever PLC | ULVR.L | 0.65% | 9.95K | $634.7K |
| 31 | Intesa Sanpaolo SpA | ISP.MI | 0.65% | 80.24K | $634.0K |
| 32 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.65% | 864 | $632.1K |
| 33 | BNP Paribas SA | BNP.PA | 0.63% | 4.95K | $621.1K |
| 34 | UniCredit SpA | UCG.MI | 0.63% | 6.38K | $618.1K |
| 35 | AIR LIQUIDE SA | AI.PA | 0.63% | 3.17K | $618.0K |
| 36 | Tokyo Electron Ltd | 8035.T | 0.63% | 1.80K | $614.7K |
| 37 | Cie Financiere Richemont SA | CFR.SW | 0.61% | 2.59K | $601.1K |
| 38 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.61% | 14.40K | $598.4K |
| 39 | Deutsche Telekom AG | DTE.DE | 0.60% | 17.41K | $588.0K |
| 40 | British American Tobacco PLC | BATS.L | 0.59% | 10.22K | $575.4K |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.58% | 1.08K | $570.5K |
| 42 | Sanofi SA | SAN.PA | 0.57% | 6.06K | $558.0K |
| 43 | AIRBUS GROUP SE | AIR.PA | 0.57% | 2.34K | $557.1K |
| 44 | Sony Group Corp | 6758.T | 0.57% | 23.30K | $554.8K |
| 45 | Mizuho Financial Group Inc | 8411.T | 0.54% | 10.40K | $530.6K |
| 46 | Siemens Energy AG | ENR.DE | 0.54% | 2.95K | $528.5K |
| 47 | AIA Group Ltd | 1299.HK | 0.53% | 54.00K | $517.6K |
| 48 | GSK PLC | GSK.L | 0.53% | 19.76K | $516.6K |
| 49 | AXA SA | CS.PA | 0.52% | 9.99K | $509.8K |
| 50 | ING Groep NV | INGA.AS | 0.52% | 14.58K | $507.7K |
| 51 | Rio Tinto PLC | RIO.L | 0.52% | 4.86K | $506.6K |
| 52 | Mitsubishi Corp | 8058.T | 0.51% | 16.70K | $503.6K |
| 53 | Enel SpA | ENEL.MI | 0.51% | 44.73K | $496.2K |
| 54 | L'Oreal SA | OR.PA | 0.50% | 1.08K | $487.4K |
| 55 | BP PLC | BP.L | 0.49% | 64.58K | $483.5K |
| 56 | Barclays PLC | BARC.L | 0.49% | 71.51K | $479.9K |
| 57 | SoftBank Group Corp | 9984.T | 0.49% | 14.40K | $476.0K |
| 58 | National Grid PLC | NG.L | 0.48% | 29.25K | $466.7K |
| 59 | Fast Retailing Co Ltd | 9983.T | 0.47% | 1.00K | $462.4K |
| 60 | Glencore PLC | GLEN.L | 0.47% | 56.81K | $461.9K |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG… | MUV2.DE | 0.47% | 756 | $455.7K |
| 62 | Lloyds Banking Group PLC | LLOY.L | 0.46% | 293.83K | $445.4K |
| 63 | BAE Systems PLC | BA.L | 0.46% | 15.37K | $445.3K |
| 64 | Kioxia Holdings Corp | 285A.T | 0.45% | 1.30K | $444.2K |
| 65 | Murata Manufacturing Co Ltd | 6981.T | 0.45% | 9.80K | $437.2K |
| 66 | ANZ Group Holdings Ltd | ANZ.AX | 0.45% | 16.43K | $436.9K |
| 67 | Infineon Technologies AG | IFX.DE | 0.44% | 6.66K | $435.1K |
| 68 | Wesfarmers Ltd | WES.AX | 0.43% | 7.07K | $417.4K |
| 69 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.43% | 5.31K | $416.3K |
| 70 | Tokio Marine Holdings Inc | 8766.T | 0.43% | 9.00K | $416.0K |
| 71 | Nordea Bank Abp | — | 0.42% | 20.59K | $415.6K |
| 72 | Vinci SA | DG.PA | 0.42% | 2.97K | $413.6K |
| 73 | Industria de Diseno Textil SA | ITX.MC | 0.42% | 6.03K | $409.8K |
| 74 | EFA 06/30/2027 93.25 P | — | 0.41% | 2.23K | $403.6K |
| 75 | Westpac Banking Corp | WBC.AX | 0.41% | 16.38K | $397.0K |
| 76 | NatWest Group PLC | NWG.L | 0.41% | 42.57K | $396.6K |
| 77 | Volvo AB | — | 0.41% | 10.95K | $396.5K |
| 78 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 0.40% | 7.20K | $386.6K |
| 79 | Mitsubishi Electric Corp | 6503.T | 0.39% | 10.80K | $380.6K |
| 80 | Mitsui & Co Ltd | 8031.T | 0.38% | 12.00K | $369.8K |
| 81 | National Australia Bank Ltd | NAB.AX | 0.38% | 13.43K | $367.3K |
| 82 | Rio Tinto Ltd | RIO.AX | 0.37% | 2.92K | $366.4K |
| 83 | Deutsche Bank AG | DBK.DE | 0.37% | 9.69K | $366.0K |
| 84 | DHL Group | DHL.DE | 0.37% | 5.54K | $362.3K |
| 85 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.36% | 14.40K | $356.2K |
| 86 | RELX PLC | REL.L | 0.36% | 9.94K | $353.6K |
| 87 | NTT Inc | 9432.T | 0.36% | 338.40K | $353.6K |
| 88 | ASM International NV | ASM.AS | 0.36% | 360 | $349.0K |
| 89 | EURO | — | 0.35% | 293.93K | $343.1K |
| 90 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.35% | 9.00K | $342.6K |
| 91 | Panasonic Holdings Corp | 6752.T | 0.35% | 12.60K | $341.1K |
| 92 | Fujikura Ltd | 5803.T | 0.35% | 10.20K | $338.8K |
| 93 | Lonza Group AG | LONN.SW | 0.34% | 450 | $332.7K |
| 94 | KDDI Corp | 9433.T | 0.34% | 18.00K | $330.1K |
| 95 | ITOCHU Corp | 8001.T | 0.33% | 24.90K | $325.8K |
| 96 | Anglo American PLC | AAL.L | 0.33% | 5.83K | $323.2K |
| 97 | London Stock Exchange Group PLC | LSEG.L | 0.32% | 2.70K | $316.4K |
| 98 | Atlas Copco AB | — | 0.32% | 16.15K | $314.7K |
| 99 | CSL Ltd | CSL.AX | 0.32% | 2.60K | $314.0K |
| 100 | Societe Generale SA | GLE.PA | 0.32% | 3.53K | $313.5K |
| 101 | Telstra Group Ltd | TLS.AX | 0.32% | 92.23K | $312.5K |
| 102 | Diageo PLC | DGE.L | 0.32% | 13.23K | $309.9K |
| 103 | Nokia Oyj | NOKIA.HE | 0.32% | 30.24K | $309.1K |
| 104 | RWE AG | RWE.DE | 0.32% | 4.61K | $308.3K |
| 105 | Tower Semiconductor Ltd | TSEM.TA | 0.31% | 1.35K | $305.0K |
| 106 | Hermes International SCA | RMS.PA | 0.30% | 162 | $297.5K |
| 107 | Bayer AG | BAYN.DE | 0.30% | 5.18K | $290.7K |
| 108 | Compass Group PLC | CPG.L | 0.29% | 9.29K | $287.3K |
| 109 | Cash & Other | — | 0.29% | 284.70K | $284.7K |
| 110 | Hoya Corp | 7741.T | 0.29% | 1.80K | $281.9K |
| 111 | Swiss Re AG | SREN.SW | 0.28% | 1.58K | $275.5K |
| 112 | Alcon AG | ALC.SW | 0.28% | 3.73K | $273.5K |
| 113 | Ferrari NV | RACE.MI | 0.28% | 630 | $272.9K |
| 114 | Enlight Renewable Energy Ltd | ENLT.TA | 0.28% | 3.31K | $270.7K |
| 115 | Rheinmetall AG | RHM.DE | 0.27% | 198 | $267.0K |
| 116 | Standard Chartered PLC | STAN.L | 0.27% | 8.96K | $264.0K |
| 117 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.27% | 8.42K | $259.8K |
| 118 | Cie de Saint-Gobain SA | SGO.PA | 0.27% | 2.74K | $259.3K |
| 119 | Fukuoka Financial Group Inc | 8354.T | 0.26% | 5.40K | $256.9K |
| 120 | Danone SA | BN.PA | 0.26% | 3.31K | $256.4K |
| 121 | Reckitt Benckiser Group PLC | RKT.L | 0.26% | 3.66K | $256.2K |
| 122 | Mercedes-Benz Group AG | MBG.DE | 0.26% | 4.82K | $254.6K |
| 123 | NGK Corp | 5333.T | 0.25% | 7.20K | $247.5K |
| 124 | Ajinomoto Co Inc | 2802.T | 0.25% | 7.20K | $244.4K |
| 125 | Prudential PLC | PRU.L | 0.25% | 17.42K | $244.0K |
| 126 | Daiichi Life Group Inc | 8750.T | 0.25% | 21.60K | $243.0K |
| 127 | Seiko Epson Corp | 6724.T | 0.25% | 12.60K | $242.8K |
| 128 | Mebuki Financial Group Inc | 7167.T | 0.25% | 23.40K | $242.7K |
| 129 | Prysmian SpA | PRY.MI | 0.25% | 1.67K | $242.3K |
| 130 | Yamaha Motor Co Ltd | 7272.T | 0.25% | 19.80K | $241.6K |
| 131 | TDK Corp | 6762.T | 0.25% | 12.60K | $241.0K |
| 132 | Tesco PLC | TSCO.L | 0.25% | 38.61K | $240.5K |
| 133 | Shizuoka Financial Group Inc | 5831.T | 0.24% | 10.80K | $234.4K |
| 134 | Daikin Industries Ltd | 6367.T | 0.24% | 1.80K | $234.4K |
| 135 | Renesas Electronics Corp | 6723.T | 0.24% | 10.80K | $233.2K |
| 136 | Woodside Energy Group Ltd | WDS.AX | 0.24% | 9.50K | $230.0K |
| 137 | Sompo Holdings Inc | 8630.T | 0.23% | 5.40K | $229.5K |
| 138 | DSM-Firmenich AG | DSFIR.AS | 0.23% | 2.16K | $228.8K |
| 139 | KEPPEL LTD | — | 0.23% | 25.20K | $224.6K |
| 140 | Marubeni Corp | 8002.T | 0.23% | 7.20K | $221.6K |
| 141 | ORLEN SA | PKN.WA | 0.23% | 5.34K | $221.2K |
| 142 | Capgemini SE | CAP.PA | 0.23% | 1.70K | $220.8K |
| 143 | Givaudan SA | GIVN.SW | 0.23% | 54 | $220.2K |
| 144 | DSV A/S | DSV.CO | 0.23% | 1.01K | $220.1K |
| 145 | AUSTRALIAN DOLLAR | AUD | 0.22% | 306.53K | $219.6K |
| 146 | Argenx SE | ARGX | 0.22% | 211 | $219.4K |
| 147 | Kyoto Financial Group Inc | 5844.T | 0.22% | 7.20K | $219.3K |
| 148 | Daimler Truck Holding AG | DTG.DE | 0.22% | 4.12K | $218.6K |
| 149 | BAWAG Group AG | BG.VI | 0.22% | 1.06K | $218.4K |
| 150 | Honda Motor Co Ltd | 7267.T | 0.22% | 19.60K | $216.1K |
| 151 | EDP SA | EDP.LS | 0.22% | 39.76K | $214.3K |
| 152 | Var Energi ASA | VAR.OL | 0.22% | 39.94K | $213.4K |
| 153 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 0.22% | 5.76K | $212.5K |
| 154 | Yamada Holdings Co Ltd | 9831.T | 0.22% | 46.80K | $212.1K |
| 155 | Brother Industries Ltd | 6448.T | 0.21% | 7.20K | $208.7K |
| 156 | Canon Inc | 7751.T | 0.21% | 7.20K | $208.0K |
| 157 | Kingspan Group PLC | — | 0.21% | 1.76K | $207.1K |
| 158 | Amadeus IT Group SA | AMS.MC | 0.21% | 3.10K | $206.9K |
| 159 | Amada Co Ltd | 6113.T | 0.21% | 12.60K | $206.3K |
| 160 | FANUC Corp | 6954.T | 0.21% | 5.40K | $205.0K |
| 161 | Aurizon Holdings Ltd | AZJ.AX | 0.21% | 78.19K | $204.5K |
| 162 | Terumo Corp | 4543.T | 0.21% | 12.60K | $203.6K |
| 163 | AKER BP ASA | AKRBP.OL | 0.21% | 5.33K | $203.2K |
| 164 | Kintetsu Group Holdings Co Ltd | 9041.T | 0.21% | 9.00K | $200.9K |
| 165 | Niterra Co Ltd | 5334.T | 0.20% | 3.60K | $199.4K |
| 166 | Unipol Assicurazioni SpA | UNI.MI | 0.20% | 6.10K | $197.8K |
| 167 | Ampol Ltd | ALD.AX | 0.20% | 6.86K | $195.8K |
| 168 | Vestas Wind Systems A/S | VWS.CO | 0.20% | 5.90K | $192.0K |
| 169 | Sojitz Corp | 2768.T | 0.20% | 5.40K | $191.0K |
| 170 | Kesko Oyj | KESKOB.HE | 0.19% | 7.42K | $190.3K |
| 171 | 3i Group PLC | III.L | 0.19% | 4.82K | $190.0K |
| 172 | Strauss Group Ltd | STRS.TA | 0.19% | 4.91K | $189.3K |
| 173 | Koninklijke Philips NV | PHIA.AS | 0.19% | 6.81K | $187.7K |
| 174 | Nebius Group NV | NBIS | 0.19% | 855 | $187.4K |
| 175 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.19% | 7.90K | $186.5K |
| 176 | UCB SA | UCB.BR | 0.19% | 720 | $186.3K |
| 177 | Storebrand ASA | STB.OL | 0.19% | 8.59K | $186.3K |
| 178 | Adyen NV | ADYEN.AS | 0.19% | 146 | $183.0K |
| 179 | Koito Manufacturing Co Ltd | 7276.T | 0.19% | 10.80K | $182.9K |
| 180 | McDonald's Holdings Co Japan Ltd | 2702.T | 0.19% | 3.60K | $182.8K |
| 181 | Nordnet AB publ | SAVE.ST | 0.19% | 4.68K | $182.4K |
| 182 | adidas AG | ADS.DE | 0.19% | 1.01K | $181.7K |
| 183 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.19% | 69.07K | $181.0K |
| 184 | Tosoh Corp | 4042.T | 0.18% | 10.80K | $180.4K |
| 185 | Novonesis Novozymes B | NSIS-B.CO | 0.18% | 2.56K | $179.8K |
| 186 | EFA 03/31/2027 87 P | — | 0.18% | 2.23K | $178.5K |
| 187 | USS Co Ltd | 4732.T | 0.18% | 14.40K | $177.5K |
| 188 | Japan Exchange Group Inc | 8697.T | 0.18% | 12.60K | $177.4K |
| 189 | voestalpine AG | VOE.VI | 0.18% | 3.44K | $175.7K |
| 190 | Contact Energy Ltd | CEN.NZ | 0.18% | 32.62K | $175.7K |
| 191 | Telefonaktiebolaget LM Ericsson | — | 0.18% | 17.17K | $175.3K |
| 192 | Banca Monte dei Paschi di Siena SpA | BMPS.MI | 0.18% | 12.84K | $173.4K |
| 193 | China Mengniu Dairy Co Ltd | 2319.HK | 0.18% | 72.00K | $172.8K |
| 194 | Sumitomo Electric Industries Ltd | 5802.T | 0.18% | 12.60K | $172.7K |
| 195 | Castellum AB | CAST.ST | 0.18% | 12.24K | $171.9K |
| 196 | Tobu Railway Co Ltd | 9001.T | 0.17% | 9.00K | $170.6K |
| 197 | Oriental Land Co Ltd/Japan | 4661.T | 0.17% | 9.00K | $170.2K |
| 198 | Komatsu Ltd | 6301.T | 0.17% | 3.80K | $168.9K |
| 199 | Resona Holdings Inc | 8308.T | 0.17% | 11.20K | $167.5K |
| 200 | Ebara Corp | 6361.T | 0.17% | 5.40K | $167.2K |
| 201 | Ono Pharmaceutical Co Ltd | 4528.T | 0.17% | 10.80K | $166.3K |
| 202 | Coloplast A/S | COLO-B.CO | 0.17% | 2.42K | $165.9K |
| 203 | L E Lundbergforetagen AB | — | 0.17% | 2.77K | $165.1K |
| 204 | SpareBank 1 SMN | MING.OL | 0.17% | 7.47K | $164.3K |
| 205 | Nisshin Seifun Group Inc | 2002.T | 0.17% | 12.60K | $163.9K |
| 206 | Swire Properties Ltd | 1972.HK | 0.17% | 50.40K | $163.3K |
| 207 | UOL Group Ltd | — | 0.17% | 21.60K | $162.8K |
| 208 | Commerzbank AG | CBK.DE | 0.17% | 3.56K | $162.3K |
| 209 | Powszechny Zaklad Ubezpieczen SA | PZU.WA | 0.17% | 8.28K | $161.4K |
| 210 | Japan Real Estate Investment Corp | 8952.T | 0.16% | 216 | $161.0K |
| 211 | Seven & i Holdings Co Ltd | 3382.T | 0.16% | 12.60K | $160.9K |
| 212 | TELIA CO AB | TELIA.ST | 0.16% | 34.74K | $159.6K |
| 213 | Tele2 AB | — | 0.16% | 9.00K | $158.9K |
| 214 | Orica Ltd | ORI.AX | 0.16% | 9.97K | $158.3K |
| 215 | Fujitsu Ltd | 6702.T | 0.16% | 6.90K | $158.3K |
| 216 | NEC Corp | 6701.T | 0.16% | 5.40K | $158.2K |
| 217 | EQT AB | EQT.ST | 0.16% | 4.44K | $158.0K |
| 218 | Ibiden Co Ltd | 4062.T | 0.16% | 1.30K | $156.9K |
| 219 | Ackermans & van Haaren NV | ACKB.BR | 0.16% | 522 | $156.8K |
| 220 | Japan Metropolitan Fund Invest | 8953.T | 0.16% | 216 | $156.5K |
| 221 | ALS Ltd | ALQ.AX | 0.16% | 9.81K | $155.6K |
| 222 | MTU Aero Engines AG | MTX.DE | 0.16% | 378 | $155.5K |
| 223 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.16% | 155.17K | $155.2K |
| 224 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.16% | 162.00K | $155.0K |
| 225 | Medibank Pvt Ltd | MPL.AX | 0.16% | 43.67K | $154.9K |
| 226 | Fortum Oyj | FORTUM.HE | 0.16% | 6.62K | $154.4K |
| 227 | Zijin Gold International Co Ltd | 2259.HK | 0.16% | 7.50K | $153.4K |
| 228 | International Consolidated Airlines Group SA | IAG.L | 0.16% | 26.62K | $153.4K |
| 229 | Getinge AB | — | 0.16% | 5.94K | $153.3K |
| 230 | CVC Capital Partners PLC | CVC.AS | 0.16% | 8.66K | $152.8K |
| 231 | LEONARDO-FINMECCANICA SPA | LDO.MI | 0.16% | 2.32K | $152.5K |
| 232 | Naturgy Energy Group SA | NTGY.MC | 0.15% | 4.41K | $151.6K |
| 233 | Daiichi Sankyo Co Ltd | 4568.T | 0.15% | 8.50K | $151.5K |
| 234 | Genmab A/S | GMAB.CO | 0.15% | 450 | $151.1K |
| 235 | SKF AB | — | 0.15% | 5.44K | $150.7K |
| 236 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.15% | 3.40K | $150.0K |
| 237 | Ryanair Holdings PLC | RYA.IR | 0.15% | 5.56K | $149.7K |
| 238 | ICG PLC | ICG.L | 0.15% | 5.44K | $149.3K |
| 239 | Persol Holdings Co Ltd | 2181.T | 0.15% | 81.00K | $148.5K |
| 240 | Nomura Real Estate Holdings Inc | 3231.T | 0.15% | 25.20K | $147.2K |
| 241 | FUJIFILM Holdings Corp | 4901.T | 0.15% | 7.20K | $145.7K |
| 242 | Thales SA | HO.PA | 0.15% | 486 | $143.6K |
| 243 | Cellnex Telecom SA | CLNX.MC | 0.15% | 4.68K | $142.8K |
| 244 | HKT Trust & HKT Ltd | 6823.HK | 0.15% | 90.00K | $142.2K |
| 245 | Resonac Holdings Corp | 4004.T | 0.14% | 1.40K | $141.4K |
| 246 | WH Group Ltd | 0288.HK | 0.14% | 135.00K | $141.3K |
| 247 | Saab AB | — | 0.14% | 2.04K | $141.0K |
| 248 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.14% | 6.70K | $140.7K |
| 249 | Technology One Ltd | TNE.AX | 0.14% | 6.12K | $140.3K |
| 250 | Endeavour Group Ltd/Australia | EDV.AX | 0.14% | 57.65K | $140.0K |
| 251 | Lixil Corp | 5938.T | 0.14% | 12.60K | $139.2K |
| 252 | Roche Holding AG | RO.SW | 0.14% | 291 | $137.9K |
| 253 | Big Shopping Centers Ltd | BIG.TA | 0.14% | 594 | $137.5K |
| 254 | Tokyu Fudosan Holdings Corp | 3289.T | 0.14% | 16.20K | $137.3K |
| 255 | Mapletree Industrial Trust | — | 0.14% | 90.00K | $136.1K |
| 256 | Azbil Corp | 6845.T | 0.14% | 14.40K | $135.5K |
| 257 | Marui Group Co Ltd | 8252.T | 0.14% | 7.20K | $135.4K |
| 258 | Furukawa Electric Co Ltd | 5801.T | 0.14% | 5.60K | $134.5K |
| 259 | Haseko Corp | 1808.T | 0.14% | 7.40K | $133.0K |
| 260 | Warehouses De Pauw CVA | WDP.BR | 0.14% | 5.33K | $132.2K |
| 261 | Xero Ltd | XRO.AX | 0.13% | 2.17K | $131.9K |
| 262 | GPT Group/The | GPT.AX | 0.13% | 38.79K | $131.4K |
| 263 | Heidelberg Materials AG | HEI.DE | 0.13% | 702 | $130.8K |
| 264 | A2A SpA | A2A.MI | 0.13% | 48.85K | $129.7K |
| 265 | Mapletree Logistics Trust | — | 0.13% | 140.40K | $129.3K |
| 266 | Axfood AB | AXFO.ST | 0.13% | 4.90K | $126.1K |
| 267 | JAPANESE YEN | JPY | 0.13% | 19.86M | $124.9K |
| 268 | Nippon Television Holdings Inc | 9404.T | 0.13% | 6.70K | $124.5K |
| 269 | JFE Holdings Inc | 5411.T | 0.13% | 10.60K | $123.1K |
| 270 | Holmen AB | — | 0.13% | 3.64K | $122.7K |
| 271 | Pan Pacific International Holdings Corp | 7532.T | 0.12% | 23.40K | $120.4K |
| 272 | Genting Singapore Ltd | — | 0.12% | 230.40K | $118.8K |
| 273 | CyberAgent Inc | 4751.T | 0.12% | 14.40K | $118.3K |
| 274 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.12% | 1.50K | $116.7K |
| 275 | KERING | KER.PA | 0.11% | 378 | $112.2K |
| 276 | MTR Corp Ltd | 0066.HK | 0.11% | 25.50K | $110.3K |
| 277 | Taisei Corp | 1801.T | 0.11% | 1.40K | $108.8K |
| 278 | JB Hi-Fi Ltd | JBH.AX | 0.11% | 2.18K | $108.0K |
| 279 | Japan Airlines Co Ltd | 9201.T | 0.11% | 5.70K | $107.6K |
| 280 | AAK AB | AAK.ST | 0.10% | 4.86K | $100.8K |
| 281 | IHI Corp | 7013.T | 0.10% | 5.80K | $97.5K |
| 282 | BioNTech SE | — | 0.10% | 819 | $97.2K |
| 283 | Central Japan Railway Co | 9022.T | 0.10% | 3.90K | $96.6K |
| 284 | Sino Biopharmaceutical Ltd | 1177.HK | 0.10% | 135.00K | $96.3K |
| 285 | Weir PLC | WEIR.L | 0.10% | 2.50K | $96.1K |
| 286 | Unicharm Corp | 8113.T | 0.09% | 14.60K | $92.2K |
| 287 | ICON PLC | ICLR | 0.09% | 530 | $91.3K |
| 288 | EFA 12/31/2026 86.5 P | — | 0.09% | 2.23K | $90.6K |
| 289 | Beiersdorf AG | BEI.DE | 0.09% | 972 | $90.3K |
| 290 | Sysmex Corp | 6869.T | 0.09% | 7.00K | $87.0K |
| 291 | SWISS FRANC | — | 0.09% | 68.67K | $85.7K |
| 292 | Shimizu Corp | 1803.T | 0.09% | 5.80K | $85.2K |
| 293 | Oracle Corp Japan | 4716.T | 0.08% | 1.30K | $75.5K |
| 294 | Lynas Rare Earths Ltd | LYC.AX | 0.07% | 6.14K | $71.3K |
| 295 | Tokyo Electric Power Co Holdings Inc | 9501.T | 0.07% | 19.70K | $68.1K |
| 296 | BlueScope Steel Ltd | BSL.AX | 0.07% | 3.04K | $66.3K |
| 297 | Dino Polska SA | DNP.WA | 0.07% | 6.85K | $64.5K |
| 298 | Nice Ltd | NICE.TA | 0.07% | 643 | $64.4K |
| 299 | BayCurrent Inc | 6532.T | 0.06% | 1.30K | $61.2K |
| 300 | Square Enix Holdings Co Ltd | 9684.T | 0.06% | 3.20K | $58.7K |
| 301 | Orsted AS | ORSTED.CO | 0.06% | 2.81K | $58.6K |
| 302 | Jardine Cycle & Carriage Ltd | — | 0.06% | 2.60K | $56.5K |
| 303 | EBOS Group Ltd | EBO.NZ | 0.05% | 3.90K | $53.0K |
| 304 | Koei Tecmo Holdings Co Ltd | 3635.T | 0.05% | 5.00K | $52.6K |
| 305 | Seatrium Ltd | — | 0.05% | 30.30K | $51.3K |
| 306 | Nomura Research Institute Ltd | 4307.T | 0.05% | 1.60K | $50.4K |
| 307 | Monday.com Ltd | MNDY | 0.05% | 553 | $50.2K |
| 308 | Dentsu Group Inc | 4324.T | 0.05% | 2.20K | $48.7K |
| 309 | Trend Micro Inc/Japan | 4704.T | 0.05% | 1.40K | $48.2K |
| 310 | Kobe Bussan Co Ltd | 3038.T | 0.05% | 2.60K | $45.7K |
| 311 | Toei Animation Co Ltd | 4816.T | 0.05% | 2.50K | $44.6K |
| 312 | Stellantis NV | STLAM.MI | 0.05% | 8.17K | $44.3K |
| 313 | CD Projekt Red SA | CDR.WA | 0.04% | 622 | $43.6K |
| 314 | Wix.com Ltd | WIX | 0.04% | 512 | $42.0K |
| 315 | Sectra AB | — | 0.04% | 1.39K | $40.9K |
| 316 | Mineral Resources Ltd | MIN.AX | 0.04% | 831 | $39.5K |
| 317 | NEXTDC Ltd | NXT.AX | 0.04% | 4.03K | $39.4K |
| 318 | M3 Inc | 2413.T | 0.04% | 3.60K | $38.7K |
| 319 | Alibaba Health Information Technology Ltd | 0241.HK | 0.04% | 88.94K | $37.0K |
| 320 | Fuji Media Holdings Inc | 4676.T | 0.04% | 1.40K | $36.5K |
| 321 | Geely Automobile Holdings Ltd | 0175.HK | 0.04% | 15.00K | $35.9K |
| 322 | CSPC Pharmaceutical Group Ltd | 1093.HK | 0.04% | 29.99K | $35.2K |
| 323 | BRITISH POUNDS | — | 0.03% | 24.55K | $33.5K |
| 324 | PayPay Corp | PAYP | 0.03% | 1.84K | $28.4K |
| 325 | IREN Ltd | IREN | 0.03% | 672 | $28.1K |
| 326 | TBS Holdings Inc | 9401.T | 0.02% | 600 | $22.1K |
| 327 | TISI Inc | 3626.T | 0.02% | 900 | $21.6K |
| 328 | NORWEGIAN KRONE | NOK | 0.02% | 198.45K | $21.3K |
| 329 | POLISH ZLOTY | — | 0.02% | 64.56K | $17.5K |
| 330 | Sumitomo Pharma Co Ltd | 4506.T | 0.02% | 1.90K | $16.9K |
| 331 | PRADA SpA | 1913.HK | 0.01% | 1.80K | $9.4K |
| 332 | SINGAPORE DOLLAR | SGD | 0.01% | 9.13K | $7.2K |
| 333 | DANISH KRONE | — | 0.01% | 44.87K | $7.0K |
| 334 | SWEDISH KRONA | — | 0.00% | 40.72K | $4.3K |
| 335 | EFA 09/30/2026 83 P | — | 0.00% | 2.23K | $3.6K |
| 336 | ISRAELI NEW SHEKEL | ILS | 0.00% | 3.89K | $1.3K |
| 337 | NEW ZEALAND DOLLAR | — | 0.00% | 1.27K | $756.99 |
| 338 | HONG KONG DOLLAR | HKD | 0.00% | 385 | $49.14 |
| 339 | EFA 08/28/2026 111 C | — | -0.01% | -4.45K | -$12.3K |
| 340 | 4EFA US 09/04/26 C110.5 FLX | — | -0.13% | -4.51K | -$126.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.92% | Pagado (últimos 12 meses) | $0.5020 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 30, 2026 | Último pago | $0.3530 (Jul 01, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3530 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1490 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 18.53K | Volumen promedio | 12.98K |
| AUM | $98.1M | Prima/Descuento | -0.31% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $324.7K | +0.33% | $97.8M → $98.1M |
| 1 semana | $5.3M | +5.73% | $92.0M → $98.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de IFLR
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas las noticias de IFLR →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.