CORO iShares International Country Rotation Active ETF
Issuer
IShares
Inception
Dec 3, 2024
AUM
$13.6B
Expense ratio
1.06%
Yield
2.89%
Asset class
Equity
Holdings
27
Last price
$35.07
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
+12.5%
2025-11-13low 29.86 · high 37.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CORO | -2.7% | -5.9% | +12.9% | +13.0% | +11.9% | +7.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$31K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.10% | $1.6M | $0 |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING | 4.68% | $905K | $0 |
| ADS.DE ADIDAS N AG | 0.07% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.05% | $330K | $142.6M |
| SAP.DE SAP | 0.55% | $311K | $0 |
| EOAN.DE E.ON N | 0.11% | $224K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.26% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.06% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.05% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING | 4.68% |
| 2 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.41% |
| 3 | ROP.SW ROCHE PS PAR AG | 1.20% |
| 4 | RY.TO ROYAL BANK OF CANADA | 1.18% |
| 5 | 005930.KS SAMSUNG ELECTRONICS LTD | 1.07% |
| 6 | 000660.KS SK HYNIX | 1.03% |
| 7 | NOVN.SW NOVARTIS AG | 1.02% |
| 8 | 1299.HK AIA GROUP | 0.98% |
| 9 | NESN.SW NESTLE SA | 0.93% |
| 10 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.90% |
| 11 | TD.TO TORONTO DOMINION | 0.86% |
| 12 | ASML ASML HOLDING ADR REPRESENTING | 0.81% |
| 13 | 7203.T TOYOTA MOTOR | 0.78% |
| 14 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.76% |
| 15 | SPOT SPOTIFY TECHNOLOGY | 0.72% |
| 16 | SAN.MC BANCO SANTANDER | 0.66% |
| 17 | INVE-B.ST INVESTOR CLASS B | 0.61% |
| 18 | 6758.T SONY GROUP | 0.59% |
| 19 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.58% |
| 20 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.58% |
| 21 | 6098.T RECRUIT HOLDINGS | 0.56% |
| 22 | 6857.T ADVANTEST | 0.55% |
| 23 | SAP.DE SAP | 0.55% |
| 24 | IBE.MC IBERDROLA | 0.54% |
| 25 | SKHY SK HYNIX AMERICAN DEPOSITARY SHARE | 0.53% |
| 26 | NDA-FI.HE NORDEA BANK | 0.53% |
| 27 | 6501.T HITACHI | 0.53% |
| 28 | SIE.DE SIEMENS N AG | 0.52% |
| 29 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.51% |
| 30 | BMO.TO BANK OF MONTREAL | 0.50% |
| 31 | 8035.T TOKYO ELECTRON | 0.50% |
| 32 | UBSG.SW UBS GROUP AG | 0.49% |
| 33 | BNS.TO BANK OF NOVA SCOTIA | 0.48% |
| 34 | 8411.T MIZUHO FINANCIAL GROUP | 0.45% |
| 35 | ALV.DE ALLIANZ | 0.45% |
| 36 | UCG.MI UNICREDIT | 0.45% |
| 37 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.45% |
| 38 | ENB.TO ENBRIDGE | 0.44% |
| 39 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.43% |
| 40 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.42% |
| 41 | CORO TWD CASH | 0.41% |
| 42 | VOLV-B.ST VOLVO CLASS B | 0.40% |
| 43 | AEM.TO AGNICO EAGLE MINES | 0.40% |
| 44 | ATCO-A.ST ATLAS COPCO CLASS A | 0.39% |
| 45 | NOKIA.HE NOKIA | 0.39% |
| 46 | HSBA.L HSBC HOLDINGS PLC | 0.39% |
| 47 | 2454.TW MEDIATEK | 0.39% |
| 48 | 8058.T MITSUBISHI | 0.39% |
| 49 | 8766.T TOKIO MARINE HOLDINGS | 0.38% |
| 50 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.37% |
| 51 | 0700.HK TENCENT HOLDINGS | 0.37% |
| 52 | 9983.T FAST RETAILING | 0.35% |
| 53 | ISP.MI INTESA SANPAOLO | 0.35% |
| 54 | BN.TO BROOKFIELD CLASS A | 0.35% |
| 55 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.35% |
| 56 | SHEL.L SHELL | 0.35% |
| 57 | AZN.L ASTRAZENECA PLC | 0.34% |
| 58 | 9984.T SOFTBANK GROUP CORP | 0.34% |
| 59 | 6861.T KEYENCE | 0.34% |
| 60 | SU.TO SUNCOR ENERGY INC | 0.34% |
| 61 | ASML.AS ASML HOLDING | 0.34% |
| 62 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.33% |
| 63 | 8001.T ITOCHU | 0.32% |
| 64 | SAND.ST SANDVIK | 0.31% |
| 65 | MFC.TO MANULIFE FINANCIAL | 0.31% |
| 66 | PKN.WA ORLEN | 0.31% |
| 67 | ABBN.SW ABB LTD | 0.30% |
| 68 | ASSA-B.ST ASSA ABLOY B | 0.30% |
| 69 | ENEL.MI ENEL | 0.29% |
| 70 | 8031.T MITSUI | 0.29% |
| 71 | TRP.TO TC ENERGY | 0.28% |
| 72 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.28% |
| 73 | SWED-A.ST SWEDBANK | 0.28% |
| 74 | ABX.TO BARRICK MINING | 0.27% |
| 75 | ENR.DE SIEMENS ENERGY N AG | 0.26% |
| 76 | 285A.T KIOXIA HOLDINGS | 0.26% |
| 77 | WPM.TO WHEATON PRECIOUS METALS | 0.26% |
| 78 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.26% |
| 79 | 4502.T TAKEDA PHARMACEUTICAL | 0.26% |
| 80 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.26% |
| 81 | 9988.HK ALIBABA GROUP HOLDING | 0.25% |
| 82 | NA.TO NATIONAL BANK OF CANADA | 0.25% |
| 83 | LONN.SW LONZA GROUP AG | 0.24% |
| 84 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.24% |
| 85 | 0001.HK CK HUTCHISON HOLDINGS | 0.24% |
| 86 | SAMPO.HE SAMPO CLASS A | 0.23% |
| 87 | DTE.DE DEUTSCHE TELEKOM N AG | 0.23% |
| 88 | ERIC-B.ST ERICSSON B | 0.23% |
| 89 | EQNR.OL EQUINOR | 0.23% |
| 90 | 6503.T MITSUBISHI ELECTRIC | 0.22% |
| 91 | 4063.T SHIN ETSU CHEMICAL | 0.22% |
| 92 | DNB.OL DNB BANK | 0.22% |
| 93 | SREN.SW SWISS RE AG | 0.22% |
| 94 | 7974.T NINTENDO | 0.22% |
| 95 | 6981.T MURATA MANUFACTURING | 0.21% |
| 96 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.21% |
| 97 | GIVN.SW GIVAUDAN SA | 0.21% |
| 98 | CSU.TO CONSTELLATION SOFTWARE | 0.20% |
| 99 | ATCO-B.ST ATLAS COPCO CLASS B | 0.20% |
| 100 | FNV.TO FRANCO NEVADA | 0.20% |
| 101 | HOLN.SW HOLCIM LTD AG | 0.20% |
| 102 | ARGX.BR ARGENX | 0.20% |
| 103 | PEO.WA BANK PEKAO SA | 0.20% |
| 104 | 9433.T KDDI | 0.20% |
| 105 | GALD.SW GALDERMA GROUP N AG | 0.19% |
| 106 | 7741.T HOYA | 0.19% |
| 107 | SDZ.SW SANDOZ GROUP AG | 0.19% |
| 108 | 0669.HK TECHTRONIC INDUSTRIES | 0.19% |
| 109 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.19% |
| 110 | REP.MC REPSOL | 0.19% |
| 111 | 0002.HK CLP HOLDINGS | 0.19% |
| 112 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.18% |
| 113 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.18% |
| 114 | 6752.T PANASONIC HOLDINGS | 0.18% |
| 115 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.18% |
| 116 | HEXA-B.ST HEXAGON CLASS B | 0.18% |
| 117 | 2308.TW DELTA ELECTRONICS | 0.18% |
| 118 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.18% |
| 119 | IFX.DE INFINEON TECHNOLOGIES AG | 0.18% |
| 120 | DOL.TO DOLLARAMA | 0.17% |
| 121 | ULVR.L UNILEVER PLC | 0.17% |
| 122 | 3711.TW ASE TECHNOLOGY HOLDING | 0.17% |
| 123 | SLF.TO SUN LIFE FINANCIAL INC | 0.17% |
| 124 | PZU.WA PZU SA | 0.17% |
| 125 | AMS.MC AMADEUS IT GROUP | 0.17% |
| 126 | 8002.T MARUBENI | 0.17% |
| 127 | 1303.TW NAN YA PLASTICS CORP | 0.17% |
| 128 | 8053.T SUMITOMO | 0.17% |
| 129 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.17% |
| 130 | CABK.MC CAIXABANK SA | 0.17% |
| 131 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.17% |
| 132 | FER.AS FERROVIAL NV | 0.17% |
| 133 | SIKA.SW SIKA AG | 0.17% |
| 134 | SAAB-B.ST SAAB CLASS B | 0.16% |
| 135 | 9434.T SOFTBANK | 0.16% |
| 136 | ALE.WA ALLEGRO SA | 0.16% |
| 137 | ALC.SW ALCON AG | 0.16% |
| 138 | CVE.TO CENOVUS ENERGY | 0.16% |
| 139 | 7267.T HONDA MOTOR | 0.15% |
| 140 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.15% |
| 141 | DB1.DE DEUTSCHE BOERSE AG | 0.15% |
| 142 | 8750.T DAIICHI LIFE GROUP | 0.15% |
| 143 | SLHN.SW SWISS LIFE HOLDING AG | 0.15% |
| 144 | POW.TO POWER CORPORATION OF CANADA | 0.15% |
| 145 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.15% |
| 146 | BATS.L BRITISH AMERICAN TOBACCO | 0.15% |
| 147 | DBK.DE DEUTSCHE BANK AG | 0.15% |
| 148 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.15% |
| 149 | AENA.MC AENA SME SA | 0.15% |
| 150 | 2914.T JAPAN TOBACCO | 0.15% |
| 151 | BP.L BP PLC | 0.15% |
| 152 | IFC.TO INTACT FINANCIAL CORP | 0.15% |
| 153 | NTR.TO NUTRIEN LTD | 0.14% |
| 154 | BAYN.DE BAYER AG | 0.14% |
| 155 | INGA.AS ING GROEP | 0.14% |
| 156 | 6702.T FUJITSU | 0.14% |
| 157 | DHL.DE DHL AG | 0.14% |
| 158 | 8591.T ORIX | 0.14% |
| 159 | 8630.T SOMPO HOLDINGS | 0.14% |
| 160 | SAB.MC BANCO DE SABADELL | 0.14% |
| 161 | 6367.T DAIKIN INDUSTRIES LTD | 0.14% |
| 162 | LPP.WA LPP SA | 0.14% |
| 163 | KNEBV.HE KONE | 0.14% |
| 164 | 7182.T JAPAN POST BANK LTD | 0.14% |
| 165 | CCO.TO CAMECO | 0.14% |
| 166 | 402340.KS SK SQUARE | 0.14% |
| 167 | NU NU HOLDINGS CLASS A | 0.13% |
| 168 | ESSITY-B.ST ESSITY CLASS B | 0.13% |
| 169 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.13% |
| 170 | 6701.T NEC | 0.13% |
| 171 | 0006.HK POWER ASSETS HOLDINGS | 0.13% |
| 172 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.13% |
| 173 | EBP.WA ERSTE BANK POLSKA SA | 0.13% |
| 174 | ORNBV.HE ORION CLASS B | 0.13% |
| 175 | 6301.T KOMATSU | 0.13% |
| 176 | KOG.OL KONGSBERG GRUPPEN | 0.13% |
| 177 | EPI-A.ST EPIROC CLASS A | 0.13% |
| 178 | 6954.T FANUC CORP | 0.13% |
| 179 | METSO.HE METSO CORPORATION | 0.13% |
| 180 | FTS.TO FORTIS | 0.13% |
| 181 | 1113.HK CK ASSET HOLDINGS LTD | 0.13% |
| 182 | ALFA.ST ALFA LAVAL | 0.13% |
| 183 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.13% |
| 184 | GSK.L GLAXOSMITHKLINE | 0.13% |
| 185 | ELE.MC ENDESA SA | 0.12% |
| 186 | CLS.TO CELESTICA | 0.12% |
| 187 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.12% |
| 188 | BAS.DE BASF N | 0.12% |
| 189 | PPL.TO PEMBINA PIPELINE | 0.12% |
| 190 | 4578.T OTSUKA HOLDINGS | 0.12% |
| 191 | 6723.T RENESAS ELECTRONICS CORP | 0.12% |
| 192 | ENI.MI ENI | 0.12% |
| 193 | G.MI ASSICURAZIONI GENERALI | 0.12% |
| 194 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.12% |
| 195 | EQT.ST EQT | 0.12% |
| 196 | 2FE.DE FERRARI | 0.12% |
| 197 | NTGY.MC NATURGY ENERGY GROUP SA | 0.12% |
| 198 | FORTUM.HE FORTUM | 0.12% |
| 199 | BOL.ST BOLIDEN | 0.12% |
| 200 | 2881.TW FUBON FINANCIAL HOLDING | 0.12% |
| 201 | 9432.T NTT | 0.12% |
| 202 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.12% |
| 203 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.12% |
| 204 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.12% |
| 205 | 8308.T RESONA HOLDINGS | 0.12% |
| 206 | GEBN.SW GEBERIT AG | 0.11% |
| 207 | 2383.TW ELITE MATERIAL | 0.11% |
| 208 | 5803.T FUJIKURA | 0.11% |
| 209 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 210 | 4568.T DAIICHI SANKYO LTD | 0.11% |
| 211 | RIO.L RIO TINTO | 0.11% |
| 212 | MBK.WA MBANK SA | 0.11% |
| 213 | 105560.KS KB FINANCIAL GROUP | 0.11% |
| 214 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.11% |
| 215 | 4503.T ASTELLAS PHARMA | 0.11% |
| 216 | EOAN.DE E.ON N | 0.11% |
| 217 | 8604.T NOMURA HOLDINGS | 0.11% |
| 218 | WRT1V.HE WARTSILA | 0.11% |
| 219 | 2891.TW CTBC FINANCIAL HOLDING | 0.11% |
| 220 | 6762.T TDK | 0.11% |
| 221 | SCMN.SW SWISSCOM AG | 0.11% |
| 222 | K.TO KINROSS GOLD | 0.11% |
| 223 | 5108.T BRIDGESTONE | 0.11% |
| 224 | 3017.TW ASIA VITAL COMPONENTS | 0.11% |
| 225 | 3037.TW UNIMICRON TECHNOLOGY | 0.11% |
| 226 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.11% |
| 227 | 8015.T TOYOTA TSUSHO | 0.10% |
| 228 | PRY.MI PRYSMIAN | 0.10% |
| 229 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.10% |
| 230 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.10% |
| 231 | SGSN.SW SGS SA | 0.10% |
| 232 | NESTE.HE NESTE | 0.10% |
| 233 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.10% |
| 234 | 3443.TW GLOBAL UNICHIP | 0.10% |
| 235 | 8802.T MITSUBISHI ESTATE CO LTD | 0.10% |
| 236 | NG.L NATIONAL GRID PLC | 0.10% |
| 237 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.10% |
| 238 | AKRBP.OL AKER BP | 0.10% |
| 239 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.10% |
| 240 | CLNX.MC CELLNEX TELECOM | 0.10% |
| 241 | 2887.TW TS FINANCIAL HOLDING | 0.10% |
| 242 | TEF.MC TELEFONICA SA | 0.10% |
| 243 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.10% |
| 244 | KGH.WA KGHM POLSKA MIEDZ SA | 0.10% |
| 245 | 6146.T DISCO CORP | 0.10% |
| 246 | RWE.DE RWE AG | 0.10% |
| 247 | EMAAR.AE EMAAR PROPERTIES | 0.10% |
| 248 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.10% |
| 249 | BARC.L BARCLAYS PLC | 0.10% |
| 250 | 4661.T ORIENTAL LAND | 0.10% |
| 251 | J36.SI JARDINE MATHESON HOLDINGS | 0.10% |
| 252 | 3382.T SEVEN & I HOLDINGS | 0.10% |
| 253 | RHM.DE RHEINMETALL AG | 0.10% |
| 254 | LLOY.L LLOYDS BANKING GROUP PLC | 0.10% |
| 255 | SOON.SW SONOVA HOLDING AG | 0.09% |
| 256 | 4901.T FUJIFILM HOLDINGS | 0.09% |
| 257 | 8801.T MITSUI FUDOSAN | 0.09% |
| 258 | PST.MI POSTE ITALIANE | 0.09% |
| 259 | VACN.SW VAT GROUP AG | 0.09% |
| 260 | BA.L BAE SYSTEMS PLC | 0.09% |
| 261 | BAER.SW JULIUS BAER GRUPPE AG | 0.09% |
| 262 | TELIA.ST TELIA COMPANY | 0.09% |
| 263 | LDO.MI LEONARDO FINMECCANICA SPA | 0.09% |
| 264 | 7751.T CANON | 0.09% |
| 265 | 9020.T EAST JAPAN RAILWAY | 0.09% |
| 266 | 6178.T JAPAN POST HOLDINGS LTD | 0.09% |
| 267 | EVO.ST EVOLUTION | 0.09% |
| 268 | 2882.TW CATHAY FINANCIAL HOLDING | 0.09% |
| 269 | 2802.T AJINOMOTO | 0.09% |
| 270 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.09% |
| 271 | REL.L RELX PLC | 0.09% |
| 272 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.09% |
| 273 | MOWI.OL MOWI | 0.09% |
| 274 | BPE.MI BPER BANCA | 0.09% |
| 275 | 4452.T KAO | 0.09% |
| 276 | BBD-B.TO BOMBARDIER CLASS B | 0.09% |
| 277 | 6971.T KYOCERA | 0.08% |
| 278 | 7936.T ASICS | 0.08% |
| 279 | DNP.WA DINO POLSKA | 0.08% |
| 280 | 7269.T SUZUKI MOTOR | 0.08% |
| 281 | 0066.HK MTR CORPORATION | 0.08% |
| 282 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.08% |
| 283 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.08% |
| 284 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.08% |
| 285 | STMN.SW STRAUMANN HOLDING AG | 0.08% |
| 286 | KBC.BR KBC GROEP | 0.08% |
| 287 | 5401.T NIPPON STEEL | 0.08% |
| 288 | BKT.MC BANKINTER | 0.08% |
| 289 | 4543.T TERUMO | 0.08% |
| 290 | BFT.WA BENEFIT SYSTEMS | 0.08% |
| 291 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.08% |
| 292 | 2885.TW YUANTA FINANCIAL HOLDING | 0.08% |
| 293 | SKA-B.ST SKANSKA B | 0.08% |
| 294 | EMIRATESNBD.AE EMIRATES NBD | 0.08% |
| 295 | KESKOB.HE KESKO CORP CLASS B | 0.08% |
| 296 | NWG.L NATWEST GROUP PLC | 0.08% |
| 297 | CDR.WA CD PROJEKT RED | 0.08% |
| 298 | GLEN.L GLENCORE PLC | 0.08% |
| 299 | PRX.AS PROSUS NV CLASS N | 0.08% |
| 300 | 2345.TW ACCTON TECHNOLOGY | 0.08% |
| 301 | 055550.KS SHINHAN FINANCIAL GROUP | 0.08% |
| 302 | NHY.OL NORSK HYDRO | 0.08% |
| 303 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.08% |
| 304 | 0288.HK WH GROUP | 0.08% |
| 305 | LOGN.SW LOGITECH INTERNATIONAL | 0.08% |
| 306 | 6273.T SMC (JAPAN) CORP | 0.08% |
| 307 | 4062.T IBIDEN LTD | 0.08% |
| 308 | 9022.T CENTRAL JAPAN RAILWAY | 0.08% |
| 309 | IMO.TO IMPERIAL OIL LTD | 0.08% |
| 310 | 5020.T ENEOS HOLDINGS | 0.08% |
| 311 | 1810.HK XIAOMI | 0.08% |
| 312 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.08% |
| 313 | 068270.KS CELLTRION | 0.08% |
| 314 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.08% |
| 315 | 1605.T INPEX | 0.08% |
| 316 | 086790.KS HANA FINANCIAL GROUP | 0.08% |
| 317 | 2327.TW YAGEO | 0.07% |
| 318 | SKF-B.ST SKF B | 0.07% |
| 319 | RBA.TO RB GLOBAL | 0.07% |
| 320 | TREL-B.ST TRELLEBORG B | 0.07% |
| 321 | 2382.TW QUANTA COMPUTER | 0.07% |
| 322 | ADS.DE ADIDAS N AG | 0.07% |
| 323 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.07% |
| 324 | WSP.TO WSP GLOBAL INC | 0.07% |
| 325 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.07% |
| 326 | TEL.OL TELENOR | 0.07% |
| 327 | 6902.T DENSO | 0.07% |
| 328 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.07% |
| 329 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.07% |
| 330 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.07% |
| 331 | SPSN.SW SWISS PRIME SITE AG | 0.07% |
| 332 | 005380.KS HYUNDAI MOTOR | 0.07% |
| 333 | CPG.L COMPASS GROUP PLC | 0.07% |
| 334 | TOU.TO TOURMALINE OIL CORP | 0.07% |
| 335 | RED.MC REDEIA CORPORACION SA | 0.07% |
| 336 | GWO.TO GREAT WEST LIFECO INC | 0.07% |
| 337 | 6669.TW WIWYNN CORPORATION | 0.07% |
| 338 | STB.OL STOREBRAND | 0.07% |
| 339 | FM.TO FIRST QUANTUM MINERALS | 0.07% |
| 340 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.07% |
| 341 | 6920.T LASERTEC | 0.07% |
| 342 | ANA.MC ACCIONA | 0.07% |
| 343 | PAAS.TO PAN AMERICAN SILVER | 0.07% |
| 344 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.07% |
| 345 | TEL2-B.ST TELE2 B | 0.07% |
| 346 | DGE.L DIAGEO PLC | 0.07% |
| 347 | 2884.TW E.SUN FINANCIAL HOLDING | 0.07% |
| 348 | ADDT-B.ST ADDTECH CLASS B | 0.07% |
| 349 | AAL.L ANGLO AMERICAN PLC | 0.07% |
| 350 | UCB.BR UCB SA | 0.07% |
| 351 | 6823.HK HKT TRUST AND HKT UNITS | 0.07% |
| 352 | HM-B.ST HENNES & MAURITZ | 0.07% |
| 353 | 0019.HK SWIRE PACIFIC LTD A | 0.07% |
| 354 | MG.TO MAGNA INTERNATIONAL | 0.07% |
| 355 | BAMI.MI BANCO BPM | 0.07% |
| 356 | 035420.KS NAVER | 0.07% |
| 357 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.07% |
| 358 | 006400.KS SAMSUNG SDI LTD | 0.07% |
| 359 | FBK.MI FINECOBANK BANCA FINECO | 0.07% |
| 360 | MIL.WA BANK MILLENNIUM SA | 0.07% |
| 361 | KCR.HE KONECRANES | 0.07% |
| 362 | 3008.TW LARGAN PRECISION LTD | 0.07% |
| 363 | IDR.MC INDRA SISTEMAS SA | 0.07% |
| 364 | 9766.T KONAMI GROUP | 0.07% |
| 365 | EMA.TO EMERA INC | 0.07% |
| 366 | ORK.OL ORKLA | 0.06% |
| 367 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.06% |
| 368 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.06% |
| 369 | 8267.T AEON | 0.06% |
| 370 | 9735.T SECOM | 0.06% |
| 371 | EPI-B.ST EPIROC CLASS B | 0.06% |
| 372 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.06% |
| 373 | STAN.L STANDARD CHARTERED PLC | 0.06% |
| 374 | 0083.HK SINO LAND LTD | 0.06% |
| 375 | 2357.TW ASUSTEK COMPUTER INC | 0.06% |
| 376 | SUBC.OL SUBSEA | 0.06% |
| 377 | STERV.HE STORA ENSO CLASS R | 0.06% |
| 378 | GIB-A.TO CGI INC CLASS A | 0.06% |
| 379 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.06% |
| 380 | 3988.HK BANK OF CHINA LTD H | 0.06% |
| 381 | LUN.TO LUNDIN MINING | 0.06% |
| 382 | HEI.DE HEIDELBERG MATERIALS AG | 0.06% |
| 383 | SECU-B.ST SECURITAS B | 0.06% |
| 384 | CBK.DE COMMERZBANK AG | 0.06% |
| 385 | 2883.TW KGI FINANCIAL HOLDING | 0.06% |
| 386 | 1120.SR AL RAJHI BANK | 0.06% |
| 387 | 2059.TW KING SLIDE WORKS | 0.06% |
| 388 | 1925.T DAIWA HOUSE INDUSTRY | 0.06% |
| 389 | WCP.TO WHITECAP RESOURCES INC | 0.06% |
| 390 | 6446.TW PHARMAESSENTIA | 0.06% |
| 391 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 392 | 9101.T NIPPON YUSEN | 0.06% |
| 393 | 9503.T KANSAI ELECTRIC POWER | 0.06% |
| 394 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.06% |
| 395 | TRI.TO THOMSON REUTERS CORP | 0.06% |
| 396 | SRG.MI SNAM | 0.06% |
| 397 | 7453.T RYOHIN KEIKAKU | 0.06% |
| 398 | RKT.L RECKITT BENCKISER GROUP PLC | 0.06% |
| 399 | ASM.AS ASM INTERNATIONAL NV | 0.06% |
| 400 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.06% |
| 401 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.06% |
| 402 | IAG.TO IA FINANCIAL INC | 0.06% |
| 403 | KTY.WA GRUPA KETY | 0.06% |
| 404 | 7013.T IHI | 0.06% |
| 405 | 2502.T ASAHI GROUP HOLDINGS | 0.06% |
| 406 | FRE.DE FRESENIUS N | 0.06% |
| 407 | ELISA.HE ELISA | 0.06% |
| 408 | BEAN.SW BELIMO N AG | 0.06% |
| 409 | INDT.ST INDUTRADE | 0.06% |
| 410 | ACP.WA ASSECO POLAND SA | 0.06% |
| 411 | 3231.TW WISTRON | 0.06% |
| 412 | MAP.MC MAPFRE SA | 0.06% |
| 413 | TSCO.L TESCO PLC | 0.06% |
| 414 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.06% |
| 415 | YAR.OL YARA INTERNATIONAL | 0.06% |
| 416 | FUTU FUTU HOLDINGS ADR | 0.06% |
| 417 | 2503.T KIRIN HOLDINGS | 0.06% |
| 418 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.06% |
| 419 | SCA-B.ST SVENSKA CELLULOSA B | 0.06% |
| 420 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.06% |
| 421 | 6326.T KUBOTA | 0.06% |
| 422 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.06% |
| 423 | 4507.T SHIONOGI | 0.06% |
| 424 | 6988.T NITTO DENKO | 0.06% |
| 425 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.06% |
| 426 | H.TO HYDRO ONE | 0.06% |
| 427 | AGS.BR AGEAS | 0.06% |
| 428 | FRO.OL FRONTLINE PLC | 0.05% |
| 429 | MRU.TO METRO | 0.05% |
| 430 | 2412.TW CHUNGHWA TELECOM LTD | 0.05% |
| 431 | 028260.KS SAMSUNG C&T CORP | 0.05% |
| 432 | 3690.HK MEITUAN | 0.05% |
| 433 | BEIJ-B.ST BEIJER REF CLASS B | 0.05% |
| 434 | 4004.T RESONAC HOLDINGS | 0.05% |
| 435 | SCHN.SW SCHINDLER HOLDING AG | 0.05% |
| 436 | NBIS NEBIUS NV CLASS A | 0.05% |
| 437 | 316140.KS WOORI FINANCIAL GROUP INC | 0.05% |
| 438 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.05% |
| 439 | 3481.TW INNOLUX CORP | 0.05% |
| 440 | 8601.T DAIWA SECURITIES GROUP | 0.05% |
| 441 | 9104.T MITSUI OSK LINES LTD | 0.05% |
| 442 | SSE.L SSE PLC | 0.05% |
| 443 | AGI.TO ALAMOS GOLD CLASS A | 0.05% |
| 444 | 5274.TWO ASPEED TECHNOLOGY | 0.05% |
| 445 | WEGE3.SA WEG | 0.05% |
| 446 | ALR.WA ALIOR BANK SA | 0.05% |
| 447 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.05% |
| 448 | 8795.T T&D HOLDINGS | 0.05% |
| 449 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.05% |
| 450 | 2301.TW LITE ON TECHNOLOGY | 0.05% |
| 451 | LIFCO-B.ST LIFCO CLASS B | 0.05% |
| 452 | 4307.T NOMURA RESEARCH INSTITUTE | 0.05% |
| 453 | 9999.HK NETEASE | 0.05% |
| 454 | AER AERCAP HOLDINGS | 0.05% |
| 455 | 8697.T JAPAN EXCHANGE GROUP | 0.05% |
| 456 | OPL.WA ORANGE POLSKA SA | 0.05% |
| 457 | ALA.TO ALTAGAS | 0.05% |
| 458 | X.TO TMX GROUP LTD | 0.05% |
| 459 | PTT-R.BK PTT NON-VOTING DR | 0.05% |
| 460 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.05% |
| 461 | 000270.KS KIA CORPORATION | 0.05% |
| 462 | 2222.SR SAUDI ARABIAN OIL | 0.05% |
| 463 | MRK.DE MERCK | 0.05% |
| 464 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.05% |
| 465 | 2360.TW CHROMA ATE | 0.05% |
| 466 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.05% |
| 467 | VALMT.HE VALMET CORP | 0.05% |
| 468 | EMBJ3.SA EMBRAER | 0.05% |
| 469 | INDU-A.ST INDUSTRIVARDEN A | 0.05% |
| 470 | 032830.KS SAMSUNG LIFE LTD | 0.05% |
| 471 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.05% |
| 472 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.05% |
| 473 | 1928.T SEKISUI HOUSE | 0.05% |
| 474 | 207940.KS SAMSUNG BIOLOGICS | 0.05% |
| 475 | 012330.KS HYUNDAI MOBIS LTD | 0.05% |
| 476 | HLN.L HALEON PLC | 0.05% |
| 477 | EQX.TO EQUINOX GOLD | 0.05% |
| 478 | WN.TO GEORGE WESTON | 0.05% |
| 479 | 012450.KS HANWHA AEROSPACE LTD | 0.05% |
| 480 | ICTEF INTERNATIONAL CONTAINER TERMINAL S | 0.05% |
| 481 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.05% |
| 482 | ABN.AS ABN AMRO BANK NV | 0.05% |
| 483 | BMW.DE BMW | 0.05% |
| 484 | 2395.TW ADVANTECH | 0.05% |
| 485 | GJF.OL GJENSIDIGE FORSIKRING | 0.05% |
| 486 | MONC.MI MONCLER | 0.05% |
| 487 | TEN.MI TENARIS SA | 0.05% |
| 488 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.05% |
| 489 | PDD PDD HOLDINGS ADS | 0.05% |
| 490 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 491 | 3407.T ASAHI KASEI | 0.05% |
| 492 | XTB.WA XTB | 0.05% |
| 493 | 4684.T OBIC LTD | 0.05% |
| 494 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT | 0.05% |
| 495 | 1802.T OBAYASHI | 0.05% |
| 496 | 005490.KS POSCO | 0.05% |
| 497 | AVOL.SW AVOLTA AG | 0.05% |
| 498 | BBDC4.SA BANCO BRADESCO PREF | 0.05% |
| 499 | BDX.WA BUDIMEX SA | 0.05% |
| 500 | 033780.KS KT&G CORP | 0.05% |
| 501 | 2379.TW REALTEK SEMICONDUCTOR | 0.05% |
| 502 | ABEV3.SA AMBEV SA | 0.05% |
| 503 | AXIA3.SA AXIA ENERGIA SA | 0.05% |
| 504 | UHR.SW THE SWATCH GROUP AG | 0.05% |
| 505 | HNR1.DE HANNOVER RUECK | 0.05% |
| 506 | BCVN.SW BC VAUD N | 0.05% |
| 507 | 034020.KS DOOSAN ENERBILITY LTD | 0.05% |
| 508 | 9531.T TOKYO GAS LTD | 0.05% |
| 509 | 1928.HK SANDS CHINA LTD | 0.05% |
| 510 | 1812.T KAJIMA | 0.05% |
| 511 | 9532.T OSAKA GAS | 0.05% |
| 512 | KEY.TO KEYERA | 0.05% |
| 513 | TPE.WA TAURON POLSKA ENERGIA | 0.05% |
| 514 | 7733.T OLYMPUS | 0.04% |
| 515 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.04% |
| 516 | 373220.KS LG ENERGY SOLUTION LTD | 0.04% |
| 517 | HEIA.AS HEINEKEN NV | 0.04% |
| 518 | EXPN.L EXPERIAN PLC | 0.04% |
| 519 | ATRL.TO ATKINSREALIS GROUP INC | 0.04% |
| 520 | 5713.T SUMITOMO METAL MINING | 0.04% |
| 521 | 3402.T TORAY INDUSTRIES | 0.04% |
| 522 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.04% |
| 523 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.04% |
| 524 | BARN.SW BARRY CALLEBAUT AG | 0.04% |
| 525 | PHIA.AS KONINKLIJKE PHILIPS | 0.04% |
| 526 | SB1NO.OL SPAREBANK SR-NORGE | 0.04% |
| 527 | 1301.TW FORMOSA PLASTICS CORP | 0.04% |
| 528 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.04% |
| 529 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.04% |
| 530 | ADYEN.AS ADYEN | 0.04% |
| 531 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.04% |
| 532 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.04% |
| 533 | WKL.AS WOLTERS KLUWER | 0.04% |
| 534 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.04% |
| 535 | CHILE.SN BANCO DE CHILE | 0.04% |
| 536 | 1801.T TAISEI | 0.04% |
| 537 | NN.AS NN GROUP | 0.04% |
| 538 | III.L 3I GROUP FUND PLC | 0.04% |
| 539 | VAR.OL VAR ENERGI | 0.04% |
| 540 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.04% |
| 541 | 066570.KS LG ELECTRONICS INC | 0.04% |
| 542 | 6361.T EBARA | 0.04% |
| 543 | PRU.L PRUDENTIAL PLC | 0.04% |
| 544 | 9502.T CHUBU ELECTRIC POWER INC | 0.04% |
| 545 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.04% |
| 546 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.04% |
| 547 | 034730.KS SK INC | 0.04% |
| 548 | 4911.T SHISEIDO | 0.04% |
| 549 | 7272.T YAMAHA MOTOR | 0.04% |
| 550 | 6504.T FUJI ELECTRIC | 0.04% |
| 551 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.04% |
| 552 | 6383.T DAIFUKU | 0.04% |
| 553 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 554 | 1211.HK BYD H | 0.04% |
| 555 | 9618.HK JD.COM CLASS A | 0.04% |
| 556 | DSFIR.AS DSM FIRMENICH AG | 0.04% |
| 557 | UMG.AS UNIVERSAL MUSIC GROUP | 0.04% |
| 558 | 2408.TW NANYA TECHNOLOGY CORP | 0.04% |
| 559 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 560 | 138040.KS MERITZ FINANCIAL GROUP INC | 0.04% |
| 561 | LTM.SN LATAM AIRLINES GROUP | 0.04% |
| 562 | AED.BR AEDIFICA NV | 0.04% |
| 563 | 6488.TWO GLOBALWAFERS LTD | 0.04% |
| 564 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.04% |
| 565 | 8473.T SBI HOLDINGS INC | 0.04% |
| 566 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.04% |
| 567 | AV.L AVIVA PLC | 0.04% |
| 568 | 6594.T NIDEC | 0.04% |
| 569 | LUND-B.ST LUNDBERGFORETAGEN CLASS B | 0.04% |
| 570 | STLA.MI STELLANTIS | 0.04% |
| 571 | 1180.SR THE SAUDI NATIONAL BANK | 0.04% |
| 572 | 6223.TWO MPI CORP | 0.04% |
| 573 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.04% |
| 574 | 7309.T SHIMANO INC | 0.04% |
| 575 | STN.TO STANTEC | 0.04% |
| 576 | 3034.TW NOVATEK MICROELECTRONICS | 0.04% |
| 577 | 018260.KS SAMSUNG SDS | 0.04% |
| 578 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 579 | 7769.TW HONPRECISION INC | 0.04% |
| 580 | KPN.AS KONINKLIJKE KPN NV | 0.03% |
| 581 | SALM.OL SALMAR | 0.03% |
| 582 | 8331.T CHIBA BANK | 0.03% |
| 583 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.03% |
| 584 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.03% |
| 585 | IMB.L IMPERIAL BRANDS PLC | 0.03% |
| 586 | 7270.T SUBARU | 0.03% |
| 587 | VOD.L VODAFONE GROUP PLC | 0.03% |
Sector breakdown
Financial Services26.4%
Technology18.6%
Industrials15.1%
Healthcare7.3%
Consumer Cyclical6.2%
Energy5.5%
Basic Materials5.3%
Consumer Defensive5.2%
Communication Services4.6%
Utilities3.9%
Real Estate2.0%
Country breakdown
Japan18.8%
Canada14.1%
Switzerland10.0%
Taiwan9.4%
South Korea5.9%
United Kingdom5.6%
Sweden5.4%
Hong Kong4.0%
Spain4.0%
Italy3.3%
China2.4%
Finland2.0%
Distributions
| Date | Per unit |
|---|---|
| Jul 2, 2026 | $0.2980 |
| Dec 23, 2025 | $0.4890 |
| Dec 2, 2025 | $0.2280 |
| Jul 2, 2025 | $0.2790 |
| Dec 30, 2024 | $0.3630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CORO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error