COROiShares International Country Rotation Active ETF·NASDAQ
35.23+0.09%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y16.58%Total Holdings27Perf Week-0.23%
SponsorISharesETF TypeTagsEmergingReturn% 3Y—AUM$13.38BPerf Month-3.64%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.43%
Index—Average MaturityTags—Return% 10Y52W High37.66 -6.45%Perf Half Y1.94%
Index WeightingCommodity TypeTags—Return% SI52W Low29.84 18.06%Perf YTD13.39%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.91% 0.83%Perf Year13.76%
Dividend TTM1.01 (2.88%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.42Perf 3Y—
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD133.00%RSI (14)39.15Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y—
Expense1.06%Growth/ValueSMA20-1.42%Flows% 3YRel Volume0.47Prev Close35.20
Inverse/LeveragedMarket CapSMA50-3.23%Flows% 5YAvg Volume3.81MPrice35.23
IPO DateDec 03, 2024Option/ShortYes / YesSMA2000.14%52W Range %69%Volume1,780,160Change0.09%
Holdings Breakdown
View Holdings as
Stocks
25.1%Financials
5.6%Energy
20.7%Information Technology
4.9%Consumer Staples
14.7%Industrials
4.0%Communication
6.8%Health Care
3.7%Utilities
6.5%Consumer Discretionary
1.7%Real Estate
5.6%Materials
Bonds, Cash & Other
0.6%Cash
0.0%Other
Assets Under Management
02.50B5.00B7.50B10.00B'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-24-26
Aug-31-26
Jul-17-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.