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Not Investment Advice

CORO

iShares International Country Rotation Active ETF
1W: -0.6% 1M: -4.4% 3M: +0.5% YTD: +0.3%
$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 $7.7B
Key Statistics
AUM$7.7B
Holdings1,892
Top 10 Wt15.1%
Volume3,850,121
Avg Volume2,833,503
Beta0.67
Portfolio Fundamentals
P/E7.3
P/B2.4
Div Yield2.63%
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 002156.SZ Changed 11347 → 11459
2026-10-26 600600.SS Changed 5450 → 5497
2026-10-26 7267.T Changed 1795011 → 1804321
2026-10-26 278470.KS Changed 17339 → 17475
2026-10-26 PNB.NS Changed 93361 → 94388

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