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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.48%▼ -3.05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.49%▼ -1.04%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$8.5M
Quarter ending Jul 2026 -$12.8M
Trailing 12 months -$7.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 207 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Kuwait Finance House KSCP KFH 1.18 ≈$4.6M 1,835,099 M64176106 0.1315 EQUITY USD
Chunghwa Telecom Co Ltd 2412 0.90 ≈$3.5M 773,509 Y1613J108 0.05542 EQUITY USD
Boubyan Bank KSCP BOUBYAN 0.89 ≈$3.5M 1,611,769 M2035S117 0.1155 EQUITY USD
Warba Bank KSCP WARBABAN 0.85 ≈$3.3M 3,783,006 M9763Z106 0.2712 EQUITY USD
Saudi Telecom Co STC 0.84 ≈$3.3M 286,208 M8T596104 0.02052 EQUITY USD
Tisco Financial Group PCL TISCO-R 0.81 ≈$3.2M 857,501 Y8843S147 0.06147 OTHER USD
Taiwan Mobile Co Ltd 3045 0.78 ≈$3.0M 798,362 Y84153215 0.05724 EQUITY USD
Gulf Bank KSCP GBK 0.77 ≈$3.0M 2,826,552 M5246Y104 0.2026 EQUITY USD
Taiwan Cooperative Financial Holding Co Ltd 5880 0.74 ≈$2.9M 3,548,692 Y8374C107 0.2544 EQUITY USD
Tenaga Nasional Bhd TNB 0.74 ≈$2.9M 888,272 Y85859109 0.06367 EQUITY USD
Mobile Telecommunications Co KSCP ZAIN 0.73 ≈$2.8M 1,429,405 M7034R101 0.1025 EQUITY USD
NEPI Rockcastle NV NRP 0.73 ≈$2.8M 319,278 N6S06Q108 0.02289 EQUITY USD
Al Rayan Bank MARK 0.71 ≈$2.8M 5,405,146 M6850J102 0.3875 EQUITY USD
Al Ahli Bank of Kuwait KSCP ABK 0.71 ≈$2.7M 2,825,518 M0399Z107 0.2025 EQUITY USD
National Bank of Kuwait SAKP NBK 0.70 ≈$2.7M 1,000,515 M7103V108 0.07172 EQUITY USD
Malayan Banking Bhd MAY 0.69 ≈$2.7M 1,061,442 Y54671105 0.07609 EQUITY USD
Qatar Fuel QSC QFLS 0.68 ≈$2.7M 813,590 M8S778117 0.05832 EQUITY USD
Saudi Arabian Oil Co ARAMCO 0.68 ≈$2.6M 391,400 M8237R104 0.02806 EQUITY USD
Chang Hwa Commercial Bank Ltd 2801 0.67 ≈$2.6M 3,010,717 Y1293J105 0.2158 EQUITY USD
IOI Corp Bhd IOI 0.66 ≈$2.5M 2,228,500 Y41763106 0.1597 EQUITY USD
Shanghai Commercial & Savings Bank Ltd/The 5876 0.65 ≈$2.5M 1,658,627 Y7681K109 0.1189 EQUITY USD
SCB X PCL SCB-R 0.65 ≈$2.5M 567,717 Y8620D438 0.0407 OTHER USD
Adnoc Gas PLC ADNOCGAS 0.64 ≈$2.5M 2,759,858 M0R823101 0.1978 EQUITY USD
Saudi Awwal Bank SABB 0.62 ≈$2.4M 275,596 M8234F111 0.01976 EQUITY USD
Bank of Communications Co Ltd 3328 0.62 ≈$2.4M 2,266,824 Y06988102 0.1625 EQUITY USD
Abu Dhabi National Oil Co for Distribution PJSC ADNOCDIS 0.62 ≈$2.4M 2,169,332 M0153H103 0.1555 EQUITY USD
Shanghai Pharmaceuticals Holding Co Ltd 2607 0.61 ≈$2.4M 1,673,460 Y7685S108 0.12 EQUITY USD
Uni-President Enterprises Corp 1216 0.61 ≈$2.4M 1,017,949 Y91475106 0.07295 EQUITY USD
SD Guthrie Bhd SDG 0.60 ≈$2.3M 1,583,142 Y7962H106 0.1135 EQUITY USD
RHB Bank Bhd RHBBANK 0.60 ≈$2.3M 1,278,779 Y72783106 0.09167 EQUITY USD
Jarir Marketing Co JARIR 0.59 ≈$2.3M 536,274 M6185P112 0.03844 EQUITY USD
AMMB Holdings Bhd AMM 0.59 ≈$2.3M 1,464,800 Y0122P100 0.105 EQUITY USD
Bid Corp Ltd BID 0.59 ≈$2.3M 87,332 S11881109 0.00626 EQUITY USD
First Financial Holding Co Ltd 2892 0.58 ≈$2.3M 1,874,488 Y2518F100 0.1344 EQUITY USD
Public Bank Bhd PBK 0.58 ≈$2.3M 1,982,000 Y71497104 0.1421 EQUITY USD
Remgro Ltd REM 0.57 ≈$2.2M 183,540 S6873K106 0.01316 EQUITY USD
Bank of China Ltd 3988 0.56 ≈$2.2M 2,814,239 Y0698A107 0.2017 EQUITY USD
Arab National Bank ARNB 0.56 ≈$2.2M 360,010 M1454X102 0.02581 EQUITY USD
Postal Savings Bank of China Co Ltd 1658 0.55 ≈$2.1M 3,037,809 Y6987V108 0.2177 EQUITY USD
Industrial & Commercial Bank of China Ltd 1398 0.55 ≈$2.1M 2,184,237 Y3990B112 0.1566 EQUITY USD
IHH Healthcare Bhd IHH 0.55 ≈$2.1M 1,125,595 Y374AH103 0.08068 EQUITY USD
E.Sun Financial Holding Co Ltd 2884 0.55 ≈$2.1M 1,495,633 Y23469102 0.1072 EQUITY USD
Mega Financial Holding Co Ltd 2886 0.54 ≈$2.1M 1,379,012 Y59456106 0.09885 EQUITY USD
China Tower Corp Ltd 788 0.54 ≈$2.1M 1,795,013 Y15076121 0.1287 EQUITY USD
Riyad Bank RIBL 0.54 ≈$2.1M 396,196 M8215R118 0.0284 EQUITY USD
Etihad Etisalat Co EEC 0.54 ≈$2.1M 123,193 M4100E106 0.008832 EQUITY USD
Alinma Bank ALINMA 0.53 ≈$2.1M 321,235 M0R35G100 0.02303 EQUITY USD
Al Rajhi Bank RJHI 0.53 ≈$2.1M 123,239 M0R60D105 0.008835 EQUITY USD
Hong Leong Bank Bhd HLBK 0.53 ≈$2.1M 369,670 Y36503103 0.0265 EQUITY USD
Kasikornbank PCL KBANK-R 0.53 ≈$2.1M 297,955 Y4591R126 0.02136 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Communication Services 1.4%
Financials 1.3%
Energy 1.1%
Consumer products 0.5%
Technology 0.5%
Retail 0.4%
Real Estate 0.4%
Other/Unmapped 94.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 1816 — CGN Power Co Ltd Y1300C101 Units/share: 0.285 → 0.2863 (0.5%)
Oct. 1, 2026 Increased 1882 — Haitian International Holdings Ltd G4232C108 Units/share: 0.05003 → 0.05025 (0.4%)
Oct. 1, 2026 Increased 2020 — ANTA Sports Products Ltd G04011105 Units/share: 0.01232 → 0.01238 (0.5%)
Oct. 1, 2026 Increased 2380 — China Power International Development Ltd Y1508G102 Units/share: 0.3432 → 0.3447 (0.4%)
Oct. 1, 2026 Increased 257 — China Everbright Environment Group Ltd Y14226107 Units/share: 0.1764 → 0.1774 (0.5%)
Oct. 1, 2026 Increased 267 — CITIC Ltd Y1639J116 Units/share: 0.06404 → 0.06442 (0.6%)
Oct. 1, 2026 Increased 2688 — ENN Energy Holdings Ltd G3066L101 Units/share: 0.0189 → 0.01899 (0.5%)
Oct. 1, 2026 Increased 2891 — CTBC Financial Holding Co Ltd Y15093100 Units/share: 0.05475 → 0.05491 (0.3%)
Oct. 1, 2026 Increased 2912 — President Chain Store Corp Y7082T105 Units/share: 0.02108 → 0.02122 (0.7%)
Oct. 1, 2026 Increased 300 — Midea Group Co Ltd Y6S40V111 Units/share: 0.009434 → 0.009474 (0.4%)
Oct. 1, 2026 Increased 3618 — Chongqing Rural Commercial Bank Co Ltd Y1594G107 Units/share: 0.1387 → 0.1394 (0.5%)
Oct. 1, 2026 Increased 384 — China Gas Holdings Ltd G2109G103 Units/share: 0.1656 → 0.1664 (0.5%)
Oct. 1, 2026 Increased 386 — China Petroleum & Chemical Corp Y15010104 Units/share: 0.2034 → 0.2044 (0.5%)
Oct. 1, 2026 Increased 6186 — China Feihe Ltd G2121Q105 Units/share: 0.3533 → 0.3548 (0.4%)
Oct. 1, 2026 Increased 6818 — China Everbright Bank Co Ltd Y1477U124 Units/share: 0.3347 → 0.3362 (0.4%)
Oct. 1, 2026 Increased 6936 — SF Holding Co Ltd Y7T80Y113 Units/share: 0.03415 → 0.03429 (0.4%)
Oct. 1, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.02175 → 0.02299 (5.7%)
Oct. 1, 2026 Increased CPALL-R — CP ALL PCL Y1772K128 Units/share: 0.08378 → 0.0842 (0.5%)
Oct. 1, 2026 Increased CPF-R — Charoen Pokphand Foods PCL Y1295E138 Units/share: 0.1686 → 0.1694 (0.5%)
Oct. 1, 2026 Increased CPN-R — Central Pattana PCL Y1242U128 Units/share: 0.06013 → 0.06042 (0.5%)
Oct. 1, 2026 Increased DIB — Dubai Islamic Bank PJSC M2888J107 Units/share: 0.05626 → 0.05653 (0.5%)
Oct. 1, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.00009432 → 0.00009973 (5.7%)
Oct. 1, 2026 Increased FIVE — X5 Retail Group NV 98387E205 Units/share: 0.003495 → 0.003695 (5.7%)
Oct. 1, 2026 Increased FRCB — Frontken Corp Bhd Y26510100 Units/share: 0.0919 → 0.09233 (0.5%)
Oct. 1, 2026 Increased GAM — Gamuda Bhd Y2679X106 Units/share: 0.09471 → 0.09514 (0.4%)
Oct. 1, 2026 Increased KLBN4 — Klabin SA P60933101 Units/share: 0.0000001356 → 0.0000001434 (5.7%)
Oct. 1, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 0.7791 → 0.8238 (5.7%)
Oct. 1, 2026 Increased MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: 0.000001424 → 0.000001505 (5.7%)
Oct. 1, 2026 Trimmed MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: -0.000001424 → -0.000001505 (5.7%)
Oct. 1, 2026 Increased OUT — OUTsurance Group Ltd S6815J126 Units/share: 0.02284 → 0.02295 (0.5%)
Oct. 1, 2026 Increased PEO — Bank Polska Kasa Opieki SA X0R77T117 Units/share: 0.001627 → 0.001635 (0.5%)
Oct. 1, 2026 Increased PETD — Petronas Dagangan Bhd Y6885A107 Units/share: 0.02339 → 0.02351 (0.5%)
Oct. 1, 2026 Increased PKO — Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 Units/share: 0.003646 → 0.003664 (0.5%)
Oct. 1, 2026 Trimmed PLN — CASH & EQUIVALENTS CASHPLN00 Units/share: -0.001753 → -0.001854 (5.7%)
Oct. 1, 2026 Increased PMAH — Press Metal Aluminium Holdings Bhd Y7079E103 Units/share: 0.06026 → 0.06054 (0.5%)
Oct. 1, 2026 Increased PTTEP-R — PTT Exploration & Production PCL Y7145P140 Units/share: 0.02563 → 0.02575 (0.5%)
Oct. 1, 2026 Increased RATCH-R — Ratch Group PCL Y7198P120 Units/share: 0.1016 → 0.1021 (0.5%)
Oct. 1, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000009995 → 0.00001057 (5.7%)
Oct. 1, 2026 Increased SLM — Sanlam Ltd S7302C137 Units/share: 0.02386 → 0.02397 (0.5%)
Oct. 1, 2026 Increased SM — SM Investments Corp Y80676102 Units/share: 0.01331 → 0.01338 (0.5%)
Oct. 1, 2026 Increased T — Telekom Malaysia Bhd Y8578H118 Units/share: 0.06137 → 0.06186 (0.8%)
Oct. 1, 2026 Increased TLI-R — Thai Life Insurance PCL Y8620D842 Units/share: 0.3438 → 0.3454 (0.5%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1301 → -0.1226 (-5.8%)
Oct. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000006734 → 0.00000007168 (6.5%)
Oct. 1, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.007353 → 0.007012 (-4.6%)
Sept. 30, 2026 Exited 2885 Y2169H108 Position exited — was 0.00253 units/share
Sept. 30, 2026 Increased ABEV3 — Ambev SA P0273U106 Units/share: 0.03881 → 0.03898 (0.4%)
Sept. 30, 2026 Increased AMXB — America Movil SAB de CV P0280A192 Units/share: 0.1068 → 0.1072 (0.4%)
Sept. 30, 2026 Increased ASURB — Grupo Aeroportuario del Sureste SAB de CV P00166101 Units/share: 0.004862 → 0.004883 (0.4%)
Sept. 30, 2026 New CNY — CASH & EQUIVALENTS CASHCNY08 New position — 0.02175 units/share
Sept. 30, 2026 Increased CPFE3 — CPFL Energia SA P3179C105 Units/share: 0.0138 → 0.01386 (0.4%)
Sept. 30, 2026 Increased CPLE3 — Cia Paranaense de Energia - Copel P30557105 Units/share: 0.03703 → 0.03719 (0.4%)
Sept. 30, 2026 Increased EGIE3 — Engie Brasil Energia SA P37625103 Units/share: 0.01974 → 0.01984 (0.5%)
Sept. 30, 2026 Increased EQTL3 — Equatorial SA P3773H104 Units/share: 0.01609 → 0.01616 (0.4%)
Sept. 30, 2026 Increased FEMSAUBD — Fomento Economico Mexicano SAB de CV P4182H115 Units/share: 0.0108 → 0.01084 (0.4%)
Sept. 30, 2026 Increased FIBRAPL — Prologis Property Mexico SA de CV P4559M101 Units/share: 0.02871 → 0.02883 (0.4%)
Sept. 30, 2026 Increased FUNO11 — Fibra Uno Administracion SA de CV P3515D163 Units/share: 0.07138 → 0.07168 (0.4%)
Sept. 30, 2026 Increased KIMBERA — Kimberly-Clark de Mexico SAB de CV P60694117 Units/share: 0.05492 → 0.05515 (0.4%)
Sept. 30, 2026 Trimmed MESZ6 — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: 0.000001492 → 0.000001424 (-4.5%)
Sept. 30, 2026 Increased MESZ6_ — CONTRA FUTURE FUTURE DEC 18 26 MESZ6 Units/share: -0.000001492 → -0.000001424 (-4.5%)
Sept. 30, 2026 Increased PINFRA* — Promotora y Operadora de Infraestructura SAB de CV P7925L103 Units/share: 0.007458 → 0.007492 (0.5%)
Sept. 30, 2026 Increased PSSA3 — Porto Seguro SA P7905C107 Units/share: 0.01192 → 0.01197 (0.5%)
Sept. 30, 2026 Increased SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP P2R268136 Units/share: 0.02152 → 0.02162 (0.5%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1311 → -0.1301 (-0.7%)
Sept. 30, 2026 Increased VIVT3 — Telefonica Brasil SA P9T369176 Units/share: 0.01975 → 0.01984 (0.4%)
Sept. 30, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.00595 → 0.007353 (23.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2024 → -0.1311 (-35.3%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.007345 → 0.00595 (-19.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2548 → -0.2024 (-20.6%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.006646 → 0.007345 (10.5%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.2118 units/share
Sept. 25, 2026 Trimmed ALBI — Bank AlBilad M1637E104 Units/share: 0.02246 → 0.02224 (-1.0%)
Sept. 25, 2026 Trimmed ALDREES — Aldrees Petroleum and Transport Services Co M05236100 Units/share: 0.003589 → 0.003553 (-1.0%)
Sept. 25, 2026 Trimmed ALINMA — Alinma Bank M0R35G100 Units/share: 0.02325 → 0.02303 (-0.9%)
Sept. 25, 2026 Trimmed ALMARAI — Almarai Co JSC M0855N101 Units/share: 0.01089 → 0.01078 (-0.9%)
Sept. 25, 2026 Trimmed ARAMCO — Saudi Arabian Oil Co M8237R104 Units/share: 0.02834 → 0.02806 (-1.0%)
Sept. 25, 2026 Trimmed ARNB — Arab National Bank M1454X102 Units/share: 0.02604 → 0.02581 (-0.9%)
Sept. 25, 2026 Trimmed ASTRA — Astra Industrial Group Co M1531D103 Units/share: 0.00356 → 0.003525 (-1.0%)
Sept. 25, 2026 Trimmed BJAZ — Bank Al-Jazira M0R43T102 Units/share: 0.04741 → 0.04695 (-1.0%)
Sept. 25, 2026 Trimmed BSF — Banque Saudi Fransi M1R177100 Units/share: 0.0244 → 0.02414 (-1.0%)
Sept. 25, 2026 Trimmed EEC — Etihad Etisalat Co M4100E106 Units/share: 0.008916 → 0.008832 (-0.9%)
Sept. 25, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.00008813 → 0.00009432 (7.0%)
Sept. 25, 2026 Trimmed JARIR — Jarir Marketing Co M6185P112 Units/share: 0.0388 → 0.03844 (-0.9%)
Sept. 25, 2026 Trimmed MOUWASAT — Mouwasat Medical Services Co M7065G107 Units/share: 0.007328 → 0.007256 (-1.0%)
Sept. 25, 2026 Trimmed NAHDI — Nahdi Medical Co M7068U103 Units/share: 0.005674 → 0.005615 (-1.0%)
Sept. 25, 2026 Trimmed RIBL — Riyad Bank M8215R118 Units/share: 0.02867 → 0.0284 (-0.9%)
Sept. 25, 2026 Trimmed RJHI — Al Rajhi Bank M0R60D105 Units/share: 0.008918 → 0.008835 (-0.9%)
Sept. 25, 2026 Trimmed SABB — Saudi Awwal Bank M8234F111 Units/share: 0.01996 → 0.01976 (-1.0%)
Sept. 25, 2026 Trimmed SABIC — Saudi Basic Industries Corp M8T36U109 Units/share: 0.01009 → 0.009993 (-1.0%)
Sept. 25, 2026 Trimmed SAFCO — SABIC Agri-Nutrients Co M8T36M107 Units/share: 0.004132 → 0.004089 (-1.0%)
Sept. 25, 2026 Trimmed SAL — SAL Saudi Logistics Services M8232P103 Units/share: 0.002954 → 0.002927 (-0.9%)
Sept. 25, 2026 Trimmed SECO — Saudi Energy Co M8T51J104 Units/share: 0.0327 → 0.03237 (-1.0%)
Sept. 25, 2026 Trimmed SNB — Saudi National Bank/The M7S2CL107 Units/share: 0.01193 → 0.01182 (-1.0%)
Sept. 25, 2026 Trimmed STC — Saudi Telecom Co M8T596104 Units/share: 0.02072 → 0.02052 (-1.0%)
Sept. 25, 2026 Trimmed SULAIMAN — Dr Sulaiman Al Habib Medical Services Group Co M28438105 Units/share: 0.002117 → 0.002096 (-1.0%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002115 → -0.2548 (-12149.9%)
Sept. 25, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.004146 → 0.006646 (60.3%)
Sept. 24, 2026 Increased 1044 — Hengan International Group Co Ltd G4402L151 Units/share: 0.05134 → 0.05164 (0.6%)
Sept. 24, 2026 Increased 1088 — China Shenhua Energy Co Ltd Y1504C113 Units/share: 0.01956 → 0.0197 (0.7%)
Sept. 24, 2026 Increased 1099 — Sinopharm Group Co Ltd Y8008N107 Units/share: 0.07084 → 0.07125 (0.6%)
Sept. 24, 2026 Increased 1101 — TCC Group Holdings Co Ltd Y8415D106 Units/share: 0.1541 → 0.1551 (0.6%)
Sept. 24, 2026 Increased 1193 — China Resources Gas Group Ltd G2113B108 Units/share: 0.06228 → 0.06246 (0.3%)
Sept. 24, 2026 Increased 1216 — Uni-President Enterprises Corp Y91475106 Units/share: 0.07259 → 0.07295 (0.5%)
Sept. 24, 2026 Increased 1288 — Agricultural Bank of China Ltd Y00289119 Units/share: 0.1582 → 0.1591 (0.6%)
Sept. 24, 2026 Increased 135 — Kunlun Energy Co Ltd G5320C108 Units/share: 0.1436 → 0.144 (0.3%)
Sept. 24, 2026 Increased 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Units/share: 0.1557 → 0.1566 (0.5%)
Sept. 24, 2026 Increased 1658 — Postal Savings Bank of China Co Ltd Y6987V108 Units/share: 0.2166 → 0.2177 (0.5%)
Sept. 24, 2026 Increased 177 — Jiangsu Expressway Co Ltd Y4443L103 Units/share: 0.1065 → 0.1071 (0.5%)
Sept. 24, 2026 Increased 1988 — China Minsheng Banking Corp Ltd Y1495M112 Units/share: 0.286 → 0.2872 (0.4%)
Sept. 24, 2026 Increased 2002 — China Steel Corp Y15041109 Units/share: 0.2091 → 0.2097 (0.3%)
Sept. 24, 2026 Increased 2412 — Chunghwa Telecom Co Ltd Y1613J108 Units/share: 0.05519 → 0.05542 (0.4%)
Sept. 24, 2026 Increased 2607 — Shanghai Pharmaceuticals Holding Co Ltd Y7685S108 Units/share: 0.1194 → 0.12 (0.5%)
Sept. 24, 2026 Increased 270 — Guangdong Investment Ltd Y2929L100 Units/share: 0.1182 → 0.1189 (0.6%)
Sept. 24, 2026 Increased 2801 — Chang Hwa Commercial Bank Ltd Y1293J105 Units/share: 0.215 → 0.2158 (0.4%)
Sept. 24, 2026 Increased 2884 — E.Sun Financial Holding Co Ltd Y23469102 Units/share: 0.1067 → 0.1072 (0.5%)
Sept. 24, 2026 Increased 2886 — Mega Financial Holding Co Ltd Y59456106 Units/share: 0.09838 → 0.09885 (0.5%)
Sept. 24, 2026 Increased 2890 — SinoPac Financial Holdings Co Ltd Y8009U100 Units/share: 0.08737 → 0.08789 (0.6%)
Sept. 24, 2026 Increased 2892 — First Financial Holding Co Ltd Y2518F100 Units/share: 0.1338 → 0.1344 (0.4%)
Sept. 24, 2026 Increased 3045 — Taiwan Mobile Co Ltd Y84153215 Units/share: 0.05706 → 0.05724 (0.3%)
Sept. 24, 2026 Increased 3293 — International Games System Co Ltd Y41065114 Units/share: 0.004949 → 0.005017 (1.4%)
Sept. 24, 2026 Increased 3328 — Bank of Communications Co Ltd Y06988102 Units/share: 0.1618 → 0.1625 (0.5%)
Sept. 24, 2026 Increased 392 — Beijing Enterprises Holdings Ltd Y07702122 Units/share: 0.03444 → 0.03465 (0.6%)
Sept. 24, 2026 Increased 3968 — China Merchants Bank Co Ltd Y14896115 Units/share: 0.02236 → 0.02249 (0.6%)
Sept. 24, 2026 Increased 3988 — Bank of China Ltd Y0698A107 Units/share: 0.2007 → 0.2017 (0.5%)
Sept. 24, 2026 Increased 4904 — Far EasTone Telecommunications Co Ltd Y7540C108 Units/share: 0.04357 → 0.04379 (0.5%)
Sept. 24, 2026 Increased 552 — China Communications Services Corp Ltd Y1436A102 Units/share: 0.2451 → 0.2461 (0.4%)
Sept. 24, 2026 Increased 576 — Zhejiang Expressway Co Ltd Y9891F102 Units/share: 0.1622 → 0.1627 (0.3%)
Sept. 24, 2026 Increased 5876 — Shanghai Commercial & Savings Bank Ltd/The Y7681K109 Units/share: 0.1184 → 0.1189 (0.4%)
Sept. 24, 2026 Increased 5880 — Taiwan Cooperative Financial Holding Co Ltd Y8374C107 Units/share: 0.2532 → 0.2544 (0.4%)
Sept. 24, 2026 Increased 6198 — Qingdao Port International Co Ltd Y7S64R101 Units/share: 0.129 → 0.1298 (0.6%)
Sept. 24, 2026 Increased 788 — China Tower Corp Ltd Y15076121 Units/share: 0.128 → 0.1287 (0.5%)
Sept. 24, 2026 Increased 836 — China Resources Power Holdings Co Ltd Y1503A100 Units/share: 0.05495 → 0.05522 (0.5%)
Sept. 24, 2026 Increased 939 — China Construction Bank Corp Y1397N101 Units/share: 0.114 → 0.1146 (0.5%)
Sept. 24, 2026 Increased 998 — China CITIC Bank Corp Ltd Y1434M116 Units/share: 0.1268 → 0.1276 (0.6%)
Sept. 24, 2026 Trimmed ABK — Al Ahli Bank of Kuwait KSCP M0399Z107 Units/share: 0.2054 → 0.2025 (-1.4%)
Sept. 24, 2026 Increased ABMB — Alliance Bank Malaysia Bhd Y0034W102 Units/share: 0.1185 → 0.1192 (0.5%)
Sept. 24, 2026 Increased ADNOCDIS — Abu Dhabi National Oil Co for Distribution PJSC M0153H103 Units/share: 0.1548 → 0.1555 (0.4%)
Sept. 24, 2026 Increased ADNOCGAS — Adnoc Gas PLC M0R823101 Units/share: 0.197 → 0.1978 (0.4%)
Sept. 24, 2026 Increased ADNOCLS — ADNOC Logistics & Services M0R824109 Units/share: 0.06153 → 0.06178 (0.4%)
Sept. 24, 2026 Increased ADVANC-R — Advanced Info Service PCL Y0014U175 Units/share: 0.01342 → 0.0135 (0.6%)
Sept. 24, 2026 Trimmed AGPXX 825252885 Units/share: 0.2161 → 0.2118 (-2.0%)
Sept. 24, 2026 Increased AMM — AMMB Holdings Bhd Y0122P100 Units/share: 0.1045 → 0.105 (0.4%)
Sept. 24, 2026 Increased BBL-R — Bangkok Bank PCL Y06070109 Units/share: 0.02554 → 0.02567 (0.5%)
Sept. 24, 2026 Increased BDMS-R — Bangkok Dusit Medical Services PCL Y06071131 Units/share: 0.238 → 0.2393 (0.6%)
Sept. 24, 2026 Trimmed BOUBYAN — Boubyan Bank KSCP M2035S117 Units/share: 0.1177 → 0.1155 (-1.9%)
Sept. 24, 2026 Increased CIMB — CIMB Group Holdings Bhd Y1636J101 Units/share: 0.07524 → 0.07563 (0.5%)
Sept. 24, 2026 Increased DEWA — Dubai Electricity & Water Authority PJSC M2R81J103 Units/share: 0.1813 → 0.1823 (0.6%)
Sept. 24, 2026 Increased EAND — Emirates Telecommunications Group Co PJSC M4040L103 Units/share: 0.0218 → 0.02193 (0.6%)
Sept. 24, 2026 Trimmed GBK — Gulf Bank KSCP M5246Y104 Units/share: 0.2059 → 0.2026 (-1.6%)
Sept. 24, 2026 Increased HLBK — Hong Leong Bank Bhd Y36503103 Units/share: 0.02637 → 0.0265 (0.5%)
Sept. 24, 2026 Increased IHH — IHH Healthcare Bhd Y374AH103 Units/share: 0.0803 → 0.08068 (0.5%)
Sept. 24, 2026 Increased IOI — IOI Corp Bhd Y41763106 Units/share: 0.1591 → 0.1597 (0.4%)
Sept. 24, 2026 Trimmed IQCD — Industries Qatar QSC M56303106 Units/share: 0.0546 → 0.05406 (-1.0%)
Sept. 24, 2026 Increased KBANK-R — Kasikornbank PCL Y4591R126 Units/share: 0.02126 → 0.02136 (0.5%)
Sept. 24, 2026 Trimmed KFH — Kuwait Finance House KSCP M64176106 Units/share: 0.1347 → 0.1315 (-2.3%)
Sept. 24, 2026 Increased KLK — Kuala Lumpur Kepong Bhd Y47153104 Units/share: 0.02428 → 0.02441 (0.6%)
Sept. 24, 2026 Increased KTB-R — Krung Thai Bank PCL Y49885174 Units/share: 0.09194 → 0.09232 (0.4%)
Sept. 24, 2026 Trimmed MABANEE — Mabanee Co KPSC M6782J113 Units/share: 0.04089 → 0.04049 (-1.0%)
Sept. 24, 2026 Trimmed MARK — Al Rayan Bank M6850J102 Units/share: 0.3913 → 0.3875 (-1.0%)
Sept. 24, 2026 Increased MAY — Malayan Banking Bhd Y54671105 Units/share: 0.07579 → 0.07609 (0.4%)
Sept. 24, 2026 Increased MISC — MISC Bhd Y6080H105 Units/share: 0.07782 → 0.07821 (0.5%)
Sept. 24, 2026 Trimmed MPHC — Mesaieed Petrochemical Holding Co M6872B103 Units/share: 0.5244 → 0.5193 (-1.0%)
Sept. 24, 2026 Trimmed NBK — National Bank of Kuwait SAKP M7103V108 Units/share: 0.07274 → 0.07172 (-1.4%)
Sept. 24, 2026 Increased NESZ — Nestle Malaysia Bhd Y6269X103 Units/share: 0.005394 → 0.005424 (0.6%)
Sept. 24, 2026 Trimmed ORDS — Ooredoo QPSC M8180V102 Units/share: 0.03765 → 0.0373 (-0.9%)
Sept. 24, 2026 Increased PBK — Public Bank Bhd Y71497104 Units/share: 0.1414 → 0.1421 (0.5%)
Sept. 24, 2026 Increased PTT-R — PTT PCL Y6883U121 Units/share: 0.1192 → 0.1198 (0.5%)
Sept. 24, 2026 Trimmed QFLS — Qatar Fuel QSC M8S778117 Units/share: 0.05887 → 0.05832 (-0.9%)
Sept. 24, 2026 Trimmed QGTS — Qatar Gas Transport Co Ltd M8178L108 Units/share: 0.114 → 0.1129 (-1.0%)
Sept. 24, 2026 Trimmed QIBK — Qatar Islamic Bank QPSC M8179Y109 Units/share: 0.02589 → 0.02564 (-1.0%)
Sept. 24, 2026 Trimmed QNBK — Qatar National Bank QPSC M81802106 Units/share: 0.03076 → 0.03049 (-0.9%)
Sept. 24, 2026 Increased RHBBANK — RHB Bank Bhd Y72783106 Units/share: 0.09127 → 0.09167 (0.4%)
Sept. 24, 2026 Increased SCB-R — SCB X PCL Y8620D438 Units/share: 0.04053 → 0.0407 (0.4%)
Sept. 24, 2026 Increased SDG — SD Guthrie Bhd Y7962H106 Units/share: 0.113 → 0.1135 (0.4%)
Sept. 24, 2026 Increased SWB — Sunway Bhd Y8309C115 Units/share: 0.109 → 0.1097 (0.6%)
Sept. 24, 2026 Increased TCAP-R — Thanachart Capital PCL Y8738D221 Units/share: 0.05004 → 0.05025 (0.4%)
Sept. 24, 2026 Increased TDC — TIME dotCom Bhd Y8839J101 Units/share: 0.1028 → 0.1034 (0.5%)
Sept. 24, 2026 Increased THBEV — Thai Beverage PCL Y8588A103 Units/share: 0.4322 → 0.4345 (0.5%)
Sept. 24, 2026 Increased TISCO-R — Tisco Financial Group PCL Y8843S147 Units/share: 0.06125 → 0.06147 (0.4%)
Sept. 24, 2026 Increased TNB — Tenaga Nasional Bhd Y85859109 Units/share: 0.06344 → 0.06367 (0.4%)
Sept. 24, 2026 Increased TTB-R — TMBThanachart Bank PCL Y5771Z135 Units/share: 1.478 → 1.487 (0.6%)
Sept. 24, 2026 Increased UPL — United Plantations BHD Y92490104 Units/share: 0.01508 → 0.01514 (0.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000951 → 0.002115 (-322.4%)
Sept. 24, 2026 Trimmed WARBABAN — Warba Bank KSCP M9763Z106 Units/share: 0.2762 → 0.2712 (-1.8%)
Sept. 24, 2026 Increased WPRTS — Westports Holdings Bhd Y95440106 Units/share: 0.07488 → 0.07534 (0.6%)
Sept. 24, 2026 Trimmed ZAIN — Mobile Telecommunications Co KSCP M7034R101 Units/share: 0.104 → 0.1025 (-1.4%)
Sept. 24, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.004678 → 0.004146 (-11.4%)
Sept. 23, 2026 Increased ABG — Absa Group Ltd S0270C106 Units/share: 0.008982 → 0.009019 (0.4%)
Sept. 23, 2026 Increased AC* — Arca Continental SAB de CV P0448R103 Units/share: 0.0121 → 0.01217 (0.6%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.2027 → 0.2161 (6.6%)
Sept. 23, 2026 Increased BBDC4 — Banco Bradesco SA P1808G117 Units/share: 0.03416 → 0.03426 (0.3%)
Sept. 23, 2026 Increased BBSE3 — BB Seguridade Participacoes SA P1R1WJ103 Units/share: 0.01745 → 0.01754 (0.6%)
Sept. 23, 2026 Increased BID — Bid Corp Ltd S11881109 Units/share: 0.006232 → 0.00626 (0.5%)
Sept. 23, 2026 Trimmed BSAN — Banco Santander Chile P1506A107 Units/share: 1.469 → 1.455 (-1.0%)
Sept. 23, 2026 Increased BVT — Bidvest Group Ltd S1201R162 Units/share: 0.00982 → 0.009876 (0.6%)
Sept. 23, 2026 Increased CEZ — CEZ AS X2337V121 Units/share: 0.00204 → 0.002053 (0.6%)
Sept. 23, 2026 Trimmed CHILE — Banco de Chile P0939W108 Units/share: 0.5803 → 0.5745 (-1.0%)
Sept. 23, 2026 Increased CMIG4 — Cia Energetica de Minas Gerais P2577R110 Units/share: 0.06098 → 0.06134 (0.6%)
Sept. 23, 2026 Trimmed COPEC — Empresas Copec SA P7847L108 Units/share: 0.01707 → 0.01692 (-0.9%)
Sept. 23, 2026 Increased CPI — Capitec Limited S15445109 Units/share: 0.0005032 → 0.0005061 (0.6%)

Showing latest 200 of 662 changes

Dividends 54 payments

08
4.41%TTM yield
$1.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.4320
June 22, 2026$0.4340
March 23, 2026$0.2600
Dec. 22, 2025$0.0970
Sept. 22, 2025$0.3110
June 23, 2025$0.3500
March 24, 2025$0.2720
Dec. 23, 2024$0.3650
Sept. 23, 2024$0.2820
June 24, 2024$0.2990
March 18, 2024$0.1550
Dec. 18, 2023$0.3170
Sept. 18, 2023$0.2940
June 20, 2023$0.2040
March 20, 2023$0.1470
Dec. 19, 2022$0.0960
Sept. 19, 2022$0.3140
June 21, 2022$0.2280
March 21, 2022$0.1580
Dec. 20, 2021$0.4710
June 21, 2021$0.1990
March 22, 2021$0.1610
Dec. 21, 2020$0.0670
June 22, 2020$0.1460
March 23, 2020$0.2110
Dec. 23, 2019$0.1540
Sept. 23, 2019$0.3310
June 24, 2019$0.2240
March 18, 2019$0.0450
Dec. 24, 2018$0.5150
Sept. 24, 2018$0.5640
June 18, 2018$0.1500
March 19, 2018$0.0230
Dec. 18, 2017$0.2710
Sept. 18, 2017$0.2940
June 16, 2017$0.1340
March 17, 2017$0.0390
Dec. 16, 2016$0.1410
Sept. 16, 2016$0.2060
June 17, 2016$0.1330
Dec. 18, 2015$0.1480
Sept. 18, 2015$0.2690
June 19, 2015$0.0960
Dec. 19, 2014$0.2910
Sept. 19, 2014$0.3100
June 20, 2014$0.1630
March 21, 2014$0.0660
Dec. 20, 2013$0.1830
Sept. 20, 2013$0.1410
June 21, 2013$0.2380

Institutional owners (13F) 126 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ENVESTNET ASSET MANAGEMENT INC $33,431,009 10.44% 1,202,554 Shares June 30, 2026
PNC Financial Services Group, Inc. $31,684,753 9.90% 1,139,739 Shares June 30, 2026
MORGAN STANLEY $27,589,384 8.62% 992,423 Shares June 30, 2026
LPL Financial LLC $22,217,659 6.94% 799,196 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $19,158,199 5.99% 689,144 Shares June 30, 2026
Purpose Unlimited Inc. $17,713,022 5.53% 632,567 Shares June 30, 2026
Bank of New York Mellon Corp $14,043,392 4.39% 505,159 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,220,203 3.51% 403,604 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,739,524 3.36% 386,314 Shares June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $9,915,781 3.10% 356,683 Shares June 30, 2026
FMR LLC $8,662,994 2.71% 311,619 Shares June 30, 2026
First Heartland Consultants, Inc. $7,321,058 2.29% 263,347 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,167,618 2.24% 257,828 Shares June 30, 2026
RHUMBLINE ADVISERS $6,914,332 2.16% 248,717 Shares June 30, 2026
CITIGROUP INC $6,798,796 2.12% 244,561 Shares June 30, 2026
UBS Group AG $6,209,658 1.94% 223,369 Shares June 30, 2026
Invesco Ltd. $4,629,562 1.45% 166,531 Shares June 30, 2026
Brio Consultants, LLC $4,073,291 1.27% 146,521 Shares June 30, 2026
Modern Wealth Management, LLC $3,931,420 1.23% 141,418 Shares June 30, 2026
Antonelli Financial Advisors, LLC $3,861,000 1.21% 138,871 Shares June 30, 2026
Cetera Investment Advisers $3,455,676 1.08% 124,305 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,400,723 1.06% 122,328 Shares June 30, 2026
BKM Wealth Management, LLC $3,240,950 1.01% 116,580 Shares June 30, 2026
DEUTSCHE BANK AG\ $3,185,991 1.00% 114,604 Shares June 30, 2026
Choice Wealth Advisors LLC $2,492,937 0.78% 89,674 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,351,824 0.73% 84,598 Shares June 30, 2026
Fermata Advisors, LLC $2,324,917 0.73% 83,630 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $2,116,497 0.66% 76,133 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,083,436 0.65% 74,944 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,065,424 0.65% 74,297 Shares June 30, 2026
Ipsen Advisor Group LLC $1,605,241 0.50% 57,742 Shares June 30, 2026
Medallion Wealth Advisors, LLC $1,602,696 0.50% 27,113 Shares June 30, 2026
CERTUITY, LLC $1,564,751 0.49% 56,286 Shares June 30, 2026
Equitable Holdings, Inc. $1,528,674 0.48% 54,988 Shares June 30, 2026
Israel Discount Bank of New York $1,395,031 0.44% 50,181 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,372,569 0.43% 49,373 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,291,360 0.40% 46,452 Shares June 30, 2026
Manske Wealth Management $1,130,459 0.35% 40,664 Shares June 30, 2026
Revisor Wealth Management LLC $1,092,026 0.34% 39,282 Shares June 30, 2026
Navigation Group, LLC $1,058,485 0.33% 38,075 Shares June 30, 2026
H D Vest Advisory Services $1,056,466 0.33% 40,447 Shares June 30, 2025
GOLDMAN SACHS GROUP INC $900,748 0.28% 32,401 Shares June 30, 2026
Atlas Legacy Advisors, LLC $891,852 0.28% 32,081 Shares June 30, 2026
JANE STREET GROUP, LLC $804,476 0.25% 28,938 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $800,755 0.25% 28,629 Shares June 30, 2026
LWM Advisory Services, LLC $792,600 0.25% 28,511 Shares June 30, 2026
RFG Advisory, LLC $781,439 0.24% 28,109 Shares June 30, 2026
Congress Wealth Management LLC / DE / $758,138 0.24% 29,024 Shares June 30, 2025
AXXCESS WEALTH MANAGEMENT, LLC $704,341 0.22% 25,336 Shares June 30, 2026
RIVERCHASE WEALTH MANAGEMENT, LLC $675,623 0.21% 24,303 Shares June 30, 2026
NICOLET BANKSHARES INC $672,473 0.21% 23,889 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $648,872 0.20% 23,341 Shares June 30, 2026
&PARTNERS $630,747 0.20% 22,740 Shares June 30, 2026
Mariner, LLC $604,424 0.19% 21,742 Shares June 30, 2026
Farther Finance Advisors, LLC $594,308 0.19% 21,378 Shares June 30, 2026
Rockefeller Capital Management L.P. $568,964 0.18% 20,466 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $556,136 0.17% 20,005 Shares June 30, 2026
High Net Worth Advisory Group LLC $556,000 0.17% 20,000 Shares June 30, 2026
Colonial River Investments, LLC $520,637 0.16% 18,728 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $509,018 0.16% 18,310 Shares June 30, 2026
Kestra Advisory Services, LLC $492,970 0.15% 17,733 Shares June 30, 2026
Parallel Advisors, LLC $472,634 0.15% 17,001 Shares June 30, 2026
IEQ CAPITAL, LLC $433,152 0.14% 15,581 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $399,121 0.12% 14,356 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $355,758 0.11% 12,575 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $343,641 0.11% 12,361 Shares June 30, 2026
Merit Financial Group, LLC $337,600 0.11% 12,144 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $336,798 0.11% 12,115 Shares June 30, 2026
OMNI 360 Wealth, Inc. $336,166 0.11% 12,092 Shares June 30, 2026
JPMORGAN CHASE & CO $318,302 0.10% 11,367 Shares June 30, 2026
Patten Group, Inc. $314,752 0.10% 11,322 Shares June 30, 2026
HighTower Advisors, LLC $310,970 0.10% 11,186 Shares June 30, 2026
SteelPeak Wealth, LLC $305,550 0.10% 10,991 Shares June 30, 2026
LPWM LLC $275,720 0.09% 9,918 Shares June 30, 2026
OSAIC HOLDINGS, INC. $274,470 0.09% 9,871 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $270,924 0.08% 9,745 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $264,818 0.08% 9,526 Shares June 30, 2026
Collier Financial $257,783 0.08% 9,273 Shares June 30, 2026
ROYAL BANK OF CANADA $254,000 0.08% 9,126 Shares June 30, 2026
Synergy Investment Management, LLC $250,341 0.08% 9,005 Shares June 30, 2026
Investmark Advisory Group LLC $208,066 0.07% 7,484 Shares June 30, 2026
Shore Point Advisors, LLC $207,077 0.06% 7,448 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $203,663 0.06% 7,326 Shares June 30, 2026
Qube Research & Technologies Ltd $199,159 0.06% 7,164 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $195,295 0.06% 7,025 Shares June 30, 2026
Global Retirement Partners, LLC $126,504 0.04% 4,551 Shares June 30, 2026
PRIVATE TRUST CO NA $113,146 0.04% 4,070 Shares June 30, 2026
FIFTH THIRD BANCORP $54,377 0.02% 1,956 Shares June 30, 2026
COMERICA BANK $53,653 0.02% 1,956 Shares Dec. 31, 2025
LOM Asset Management Ltd $47,260 0.01% 1,700 Shares June 30, 2026
IFG Advisory, LLC $45,947 0.01% 1,653 Shares June 30, 2026
Bruce G. Allen Investments, LLC $45,564 0.01% 1,639 Shares June 30, 2026
Sunbelt Securities, Inc. $34,604 0.01% 1,232 Shares March 31, 2026
DELTA ASSET MANAGEMENT LLC/TN $33,610 0.01% 1,209 Shares June 30, 2026
Arax Advisory Partners $26,793 0.01% 964 Shares June 30, 2026
CWM, LLC $26,171 0.01% 932 Shares March 31, 2026
HARBOUR INVESTMENTS, INC. $25,852 0.01% 930 Shares June 30, 2026
Smartleaf Asset Management LLC $23,044 0.01% 823 Shares June 30, 2026
US BANCORP \DE\ $22,462 0.01% 808 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $15,758 0.00% 565 Shares June 30, 2026

Peer funds

10

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