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Not Investment Advice

CORO

iShares International Country Rotation Active ETF
1W: -0.1% 1M: -2.6% 3M: +2.8% YTD: +1.4%
$35.68
+0.37 (+1.05%)
After Hours: $36.50 (+0.82, +2.30%)
Weekly Expected Move ±1.6%
$34 $35 $35 $36 $36
ETF NASDAQ · AUM $7.8B
Key Statistics
AUM$7.8B
Holdings1,892
Top 10 Wt15.1%
Volume2,105,151
Avg Volume2,860,907
Beta0.67
Portfolio Fundamentals
P/E7.7
P/B2.5
Div Yield2.62%
ROE40.6%
% Profitable86%
Inception2024-12-03
Sector Allocation
Financial Services 24.9%
Technology 20.9%
Industrials 14.7%
Healthcare 6.9%
Consumer Cyclical 5.9%
Energy 5.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.59% $610.7M 1,459,297
2 ROCHE PS PAR AG ROP.SW 1.40% $186.7M 393,702
3 ROYAL BANK OF CANADA RY.TO 1.27% $169.5M 840,831
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 1.26% $167.2M 2,285,716
5 SAMSUNG ELECTRONICS LTD 005930.KS 1.23% $163.5M 1,004,760
6 SK HYNIX 000660.KS 1.20% $160.2M 166,115
7 NOVARTIS AG NOVN.SW 1.19% $158.5M 1,020,850
8 NESTLE SA NESN.SW 1.09% $145.2M 1,429,721
9 AIA GROUP 1299.HK 0.96% $127.6M 14,081,541
10 TORONTO DOMINION TD.TO 0.94% $125.0M 1,001,995

Recent Holding Changes

Date Holding Change Details
2026-10-26 3692.HK Changed 161407 → 162812
2026-10-26 LSG.OL Changed 249796 → 253438
2026-10-26 688347.SS Changed 3259 → 3290
2026-10-26 301269.SZ Changed 4221 → 4261
2026-10-26 5347.TWO Changed 810426 → 806149

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms