None of the 29 investors followed here reported a position in PID in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a PID trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 4.3 | -6.2 | 2.7 | 1.1 | -4.0 | 4.6 | -2.0 | -6.1 | 2.2 | −0.7% | ||
| 2025 | 3.6 | 0.3 | 0.2 | 3.4 | 3.3 | 0.6 | 0.0 | 4.3 | -0.6 | 0.2 | 2.9 | 0.3 | +20.2% |
| 2024 | -1.4 | -0.2 | 2.0 | -4.0 | 4.0 | -3.2 | 6.4 | 2.9 | 0.9 | -3.4 | 1.3 | -5.4 | −0.8% |
| 2023 | 8.0 | -3.7 | 2.5 | 2.2 | -4.3 | 3.6 | 2.0 | -4.0 | -5.4 | -3.9 | 9.3 | 5.1 | +10.4% |
| 2022 | 1.2 | 0.2 | 4.9 | -6.4 | 3.3 | -9.8 | 4.6 | -4.4 | -10.9 | 6.2 | 7.0 | -3.6 | −9.4% |
| 2021 | 0.9 | 3.0 | 4.6 | 3.5 | 5.4 | -2.9 | 0.7 | 1.3 | -2.5 | 4.4 | -4.6 | 5.5 | +20.3% |
| 2020 | -1.8 | -9.5 | -25.2 | 6.3 | 1.2 | -0.3 | 3.9 | 5.1 | -4.4 | -0.1 | 16.4 | 4.0 | −10.1% |
| 2019 | 9.7 | 2.1 | 0.4 | 3.5 | -3.8 | 3.4 | -2.2 | -2.5 | 3.0 | 0.3 | 2.3 | 3.7 | +20.8% |
| 2018 | 2.8 | -6.9 | -0.5 | 1.0 | -1.4 | -0.4 | 3.0 | -1.1 | -1.1 | -6.5 | 3.4 | -7.1 | −14.6% |
| 2017 | 2.8 | 0.1 | 1.5 | 0.3 | 1.0 | 0.9 | 3.0 | 0.1 | 1.9 | -0.8 | -0.2 | 3.5 | +14.8% |
| 2016 | -6.6 | -0.5 | 9.8 | 5.6 | -2.4 | -1.5 | 1.3 | 1.8 | 1.4 | -3.0 | 0.2 | 0.6 | +6.1% |
| 2015 | -1.3 | 5.7 | -4.5 | 5.6 | -2.9 | -4.4 | -3.3 | -5.7 | -7.3 | 7.3 | -4.1 | -8.7 | −22.4% |
| 2014 | -5.0 | 5.0 | -0.7 | 1.9 | 2.1 | 2.0 | -1.7 | 3.1 | -5.5 | -0.8 | -0.4 | -4.2 | −4.9% |
| 2013 | 4.5 | -1.0 | 3.0 | 2.6 | -1.8 | -3.8 | 2.8 | -1.3 | 4.2 | 3.5 | 0.6 | 2.3 | +16.4% |
| 2012 | 2.1 | 3.8 | -0.5 | 0.0 | -9.5 | 5.0 | 0.5 | 1.7 | 1.9 | 0.6 | 0.7 | 2.8 | +8.6% |
| 2011 | 1.6 | 2.1 | 1.3 | 4.3 | -1.7 | -2.7 | -1.4 | -4.4 | -9.6 | 10.6 | -3.2 | -1.1 | −5.4% |
| 2010 | -3.3 | 1.4 | 4.4 | -0.1 | -8.8 | -1.8 | 9.3 | -3.0 | 8.0 | 3.9 | -3.8 | 5.3 | +10.2% |
| 2009 | -14.0 | -9.8 | 8.2 | 14.9 | 15.5 | -2.2 | 11.5 | 2.4 | 4.1 | -2.9 | 5.8 | 0.1 | +32.9% |
| 2008 | -6.4 | -1.8 | -2.1 | 5.7 | 1.7 | -12.2 | -1.2 | -1.2 | -12.1 | -24.5 | -9.6 | 2.6 | −48.9% |
| 2007 | -1.3 | -0.3 | 3.4 | 4.4 | 3.5 | -0.4 | 0.0 | -1.1 | 3.8 | 5.8 | -5.7 | -3.1 | +8.5% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.