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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.36%▼ -5.36%
3M▲ +2.47%▲ +2.47%
6M▲ +2.15%▲ +3.68%
YTD▲ +8.40%▲ +10.03%
1Y▲ +5.15%▲ +8.92%
3Y▲ +39.96%▲ +56.40%
5Y▲ +11.79%▲ +36.86%
Maxsince Oct. 26, 2001▲ +226.95%▲ +699.26%
Volatility 1Y15.98%
Volatility 3Y16.96%
Max drawdown 3Y -20.99% Oct. 2, 2024 → April 8, 2025
Beta 3Y0.54
Sharpe 1Y*0.40

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 (May 2026) -$33.7M
Quarter ending May 2026 +$18.3M
Trailing 12 months +$36.4M Jun 2025 – May 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 99 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BHP GROUP LTD BHP 10.06 ≈$227.9M 5,054,639 S61446902 0.1257 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 8.00 ≈$181.2M 1,664,652 S62150354 0.04141 EQUITY USD
DBS GROUP HOLDINGS LTD D05 5.44 ≈$123.2M 2,049,610 S61752036 0.05099 EQUITY USD
AIA GROUP 1299 4.33 ≈$98.2M 10,313,614 HK0000069689 0.2566 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 3.67 ≈$83.1M 3,100,962 S66246083 0.07714 EQUITY USD
WESTPAC BANKING CORPORATION WBC 3.60 ≈$81.6M 3,392,451 S60761467 0.08439 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 3.53 ≈$79.9M 3,254,024 SG1S04926220 0.08095 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 3.44 ≈$77.9M 2,991,361 S60655867 0.07441 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 2.83 ≈$64.2M 363,684 AU000000MQG1 0.009047 EQUITY USD
WESFARMERS WES 2.60 ≈$58.8M 1,126,038 S69488369 0.02801 EQUITY USD
CSL CSL 2.53 ≈$57.2M 474,962 S61854956 0.01181 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 2.49 ≈$56.3M 1,122,700 S62673595 0.02793 EQUITY USD
RIO TINTO LTD RIO 2.02 ≈$45.7M 368,793 S62201033 0.009174 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 1.95 ≈$44.1M 1,885,619 980228100 0.04691 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 1.75 ≈$39.5M 370,286 81141R100 0.009211 EQUITY USD
UNITED OVERSEAS BANK LTD U11 1.70 ≈$38.5M 1,199,100 S69167815 0.02983 EQUITY USD
GOODMAN GROUP UNITS GMG 1.68 ≈$38.2M 1,977,297 AU000000GMG2 0.04919 EQUITY USD
WOOLWORTHS GROUP LTD WOW 1.46 ≈$33.1M 1,211,413 S69812394 0.03013 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 1.32 ≈$29.9M 3,093,861 S62008826 0.07696 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 1.14 ≈$25.9M 7,309,628 SG1T75931496 0.1818 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 1.08 ≈$24.5M 3,749,500 S65361123 0.09327 EQUITY USD
CK HUTCHISON HOLDINGS 1 1.06 ≈$24.0M 2,715,732 KYG217651051 0.06756 EQUITY USD
TECHTRONIC INDUSTRIES 669 1.03 ≈$23.3M 1,434,207 HK0669013440 0.03568 EQUITY USD
QBE INSURANCE GROUP QBE 1.03 ≈$23.3M 1,485,181 S67157404 0.03694 EQUITY USD
ARISTOCRAT LEISURE ALL 1.02 ≈$23.2M 545,594 S62539838 0.01357 EQUITY USD
COLES GROUP LTD COL 0.97 ≈$21.9M 1,335,193 AU0000030678 0.03321 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 0.95 ≈$21.6M 1,345,553 S67174565 0.03347 EQUITY USD
EVOLUTION MINING EVN 0.91 ≈$20.6M 2,019,068 AU000000EVN4 0.05023 EQUITY USD
FORTESCUE LTD FMG 0.87 ≈$19.6M 1,606,888 S60862539 0.03997 EQUITY USD
SANTOS STO 0.86 ≈$19.6M 3,228,548 S67767038 0.08031 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 0.86 ≈$19.5M 1,325,000 S68599273 0.03296 EQUITY USD
BRAMBLES BXB 0.76 ≈$17.2M 1,327,793 AU000000BXB1 0.03303 EQUITY USD
CLP HOLDINGS 2 0.74 ≈$16.8M 1,678,000 S60970175 0.04174 EQUITY USD
AUD CASH AUD 0.74 ≈$16.7M 23,529,004 X7660509e216 0.5853 CASH USD
SOUTH32 S32 0.73 ≈$16.6M 4,459,928 AU000000S320 0.1109 EQUITY USD
SINGAPORE EXCHANGE S68 0.66 ≈$14.9M 769,300 S63038665 0.01914 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.65 ≈$14.8M 583,826 S63402507 0.01452 EQUITY USD
COMPUTERSHARE LTD CPU 0.63 ≈$14.3M 515,319 S61804126 0.01282 EQUITY USD
SUNCORP GROUP SUN 0.63 ≈$14.2M 1,053,777 S65850844 0.02621 EQUITY USD
ORIGIN ENERGY ORG 0.62 ≈$14.0M 1,712,550 S62148614 0.0426 EQUITY USD
TELSTRA GROUP TLS 0.58 ≈$13.2M 3,875,620 S60872892 0.09641 EQUITY USD
LINK REAL ESTATE INVESTMENT TRUST 823 0.58 ≈$13.1M 2,691,963 HK0823032773 0.06696 EQUITY USD
SINGAPORE TECHNOLOGIES ENGINEERING S63 0.57 ≈$12.9M 1,603,900 S60432143 0.0399 EQUITY USD
SCENTRE GROUP SCG 0.56 ≈$12.8M 5,192,060 AU000000SCG8 0.1292 EQUITY USD
KEPPEL BN4 0.56 ≈$12.6M 1,402,600 SG1U68934629 0.03489 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0.54 ≈$12.3M 2,207,908 S62710264 0.05492 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0.50 ≈$11.3M 6,325,899 S64201296 0.1574 EQUITY USD
PLS GROUP LTD PLS 0.48 ≈$10.8M 3,125,558 AU000000PLS0 0.07775 EQUITY USD
CK ASSET HOLDINGS LTD 1113 0.47 ≈$10.7M 1,760,232 KYG2177B1014 0.04379 EQUITY USD
POWER ASSETS HOLDINGS 6 0.47 ≈$10.6M 1,376,500 S64353279 0.03424 EQUITY 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
Materials 12.6%
Energy 5.6%
Industrials 2.8%
Retail 2.2%
Financials 1.3%
Technology 1.1%
Real Estate 0.8%
Consumer Discretionary 0.3%
Other/Unmapped 73.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.6016 → 0.5853 (-2.7%)
Sept. 10, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: 0.003108 → 0.006226 (100.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.7199 → 0.7692 (6.9%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.0451 → 0.04826 (7.0%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.01022 → 0.01102 (7.8%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0802 → 0.07695 (-4.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004744 → -0.007715 (62.6%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.5603 → 0.6016 (7.4%)
Sept. 9, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.003108 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6689 → 0.7199 (7.6%)
Sept. 9, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003831 → 0.000004129 (7.8%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.08234 → 0.0802 (-2.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02388 → -0.004744 (-80.1%)
Sept. 9, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000002836 → 0.000003035 (7.0%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5638 → 0.5603 (-0.6%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.04391 → 0.0451 (2.7%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.009801 → 0.01022 (4.3%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.08497 → 0.08234 (-3.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02093 → -0.02388 (14.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03792 → 0.03504 (-7.6%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5789 → 0.5638 (-2.6%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.5306 → 0.6689 (26.1%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.03167 → 0.04391 (38.6%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.007239 → 0.009801 (35.4%)
Sept. 4, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003731 → 0.000003831 (2.7%)
Sept. 4, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.08488 → 0.08497 (0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02019 → -0.02093 (3.7%)
Sept. 4, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000002761 → 0.000002836 (2.7%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3502 → 0.5789 (65.3%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.5142 → 0.5306 (3.2%)
Sept. 3, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.03047 → 0.03167 (3.9%)
Sept. 3, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006965 → 0.007239 (3.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.007597 → 0.0128 (68.5%)
Sept. 3, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002711 → 0.000003731 (37.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007266 → -0.02019 (177.9%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.00000199 → 0.000002761 (38.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02578 → 0.03792 (47.1%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.4915 → 0.3502 (-28.8%)
Sept. 2, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.1815 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2291 → 0.5142 (124.5%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.2589 units/share
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02572 → 0.03047 (18.5%)
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005746 → 0.006965 (21.2%)
Sept. 2, 2026 Exited NZD X262b35d87dc Position exited — was 0.02509 units/share
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: -0.0175 → 0.007597 (-143.4%)
Sept. 2, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002612 → 0.000002711 (3.8%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.03834 → 0.08488 (121.4%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was 0.04857 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02482 → -0.007266 (-70.7%)
Sept. 2, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001915 → 0.00000199 (3.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01825 → 0.02578 (41.2%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.4787 → 0.4915 (2.7%)
Sept. 1, 2026 Trimmed AUD — AUD/USD X7c728feead5 Units/share: -0.0568 → -0.1815 (219.5%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.5795 → 0.2291 (-139.5%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.4975 → 0.2589 (-48.0%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02848 → 0.02572 (-9.7%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006517 → 0.005746 (-11.8%)
Sept. 1, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002189 → 0.000002612 (19.3%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.07429 → 0.03834 (-48.4%)
Sept. 1, 2026 Increased SGD X76d161de74c Units/share: -0.03672 → 0.04857 (-232.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02874 → -0.02482 (-13.6%)
Sept. 1, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001617 → 0.000001915 (18.5%)
Aug. 31, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.0655 → 0.06756 (3.1%)
Aug. 31, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.03205 → 0.03296 (2.8%)
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.0402 → 0.04174 (3.8%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.09086 → 0.09327 (2.7%)
Aug. 31, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.0335 → 0.03568 (6.5%)
Aug. 31, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.06392 → 0.06696 (4.8%)
Aug. 31, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.04151 → 0.04209 (1.4%)
Aug. 31, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.01315 → 0.01357 (3.2%)
Aug. 31, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.07348 → 0.07441 (1.3%)
Aug. 31, 2026 Increased APA — APA GROUP UNITS S62473061 Units/share: 0.03205 → 0.03273 (2.1%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3243 → 0.4787 (47.6%)
Aug. 31, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.0568 units/share
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.1238 → 0.1257 (1.6%)
Aug. 31, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.03423 → 0.03489 (1.9%)
Aug. 31, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.06337 → 0.06675 (5.3%)
Aug. 31, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.0327 → 0.03303 (1.0%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.008766 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.04079 → 0.04141 (1.5%)
Aug. 31, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.02291 → 0.02319 (1.2%)
Aug. 31, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.1484 → 0.1574 (6.0%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.1001 → 0.1019 (1.8%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.001584 units/share
Aug. 31, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.03253 → 0.03321 (2.1%)
Aug. 31, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.0502 → 0.05099 (1.6%)
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.04919 → 0.05023 (2.1%)
Aug. 31, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.0395 → 0.03997 (1.2%)
Aug. 31, 2026 Increased FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Units/share: 0.01422 → 0.01452 (2.1%)
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.001289 → 0.001239 (-3.9%)
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.04829 → 0.04919 (1.9%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3001 → -0.5795 (-293.1%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — 0.4975 units/share
Aug. 31, 2026 Increased IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.05407 → 0.05492 (1.6%)
Aug. 31, 2026 Increased IFT — INFRATIL LTD S64592868 Units/share: 0.02202 → 0.02233 (1.4%)
Aug. 31, 2026 Increased J36 — JARDINE MATHESON HOLDINGS S64721194 Units/share: 0.003948 → 0.004192 (6.2%)
Aug. 31, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006542 → 0.006517 (-0.4%)
Aug. 31, 2026 Increased LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.02219 → 0.02335 (5.3%)
Aug. 31, 2026 Increased MPL — MEDIBANK PRIVATE AU000000MPL3 Units/share: 0.06732 → 0.07129 (5.9%)
Aug. 31, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.008922 → 0.009047 (1.4%)
Aug. 31, 2026 Increased NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.07479 → 0.07714 (3.1%)
Aug. 31, 2026 Increased NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.03308 → 0.03347 (1.2%)
Aug. 31, 2026 New NZD X262b35d87dc New position — 0.02509 units/share
Aug. 31, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.007754 → -0.0175 (-325.7%)
Aug. 31, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.07973 → 0.08095 (1.5%)
Aug. 31, 2026 Increased ORG — ORIGIN ENERGY S62148614 Units/share: 0.04172 → 0.0426 (2.1%)
Aug. 31, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.07675 → 0.07775 (1.3%)
Aug. 31, 2026 Increased PME — PRO MEDICUS S62927827 Units/share: 0.001392 → 0.001421 (2.1%)
Aug. 31, 2026 Increased QAN — QANTAS AIRWAYS S67103473 Units/share: 0.01778 → 0.01834 (3.2%)
Aug. 31, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.0365 → 0.03694 (1.2%)
Aug. 31, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002438 → 0.000002189 (-10.2%)
Aug. 31, 2026 Trimmed REA — REA GROUP LTD S61985784 Units/share: 0.001303 → 0.001213 (-6.8%)
Aug. 31, 2026 Increased RIO — RIO TINTO LTD S62201033 Units/share: 0.009065 → 0.009174 (1.2%)
Aug. 31, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.1094 → 0.1109 (1.4%)
Aug. 31, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.03831 → 0.0399 (4.1%)
Aug. 31, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.126 → 0.1292 (2.5%)
Aug. 31, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.009169 → 0.009211 (0.5%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1321 → 0.07429 (-43.8%)
Aug. 31, 2026 New SGD X76d161de74c New position — -0.03672 units/share
Aug. 31, 2026 Exited SGP S68508563 Position exited — was 0.05747 units/share
Aug. 31, 2026 Exited SHL S68211200 Position exited — was 0.01099 units/share
Aug. 31, 2026 Increased SIG — SIGMA HEALTHCARE AU000000SIG5 Units/share: 0.1269 → 0.1285 (1.2%)
Aug. 31, 2026 Increased SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Units/share: 0.008376 → 0.008455 (0.9%)
Aug. 31, 2026 Increased STO — SANTOS S67767038 Units/share: 0.07866 → 0.08031 (2.1%)
Aug. 31, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.02667 → 0.02621 (-1.7%)
Aug. 31, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.07557 → 0.07696 (1.8%)
Aug. 31, 2026 Increased TLC — THE LOTTERY CORPORATION LTD AU0000219529 Units/share: 0.0541 → 0.05504 (1.7%)
Aug. 31, 2026 Increased TLS — TELSTRA GROUP S60872892 Units/share: 0.09526 → 0.09641 (1.2%)
Aug. 31, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.02941 → 0.02983 (1.4%)
Aug. 31, 2026 Exited U96 SG1R50925390 Position exited — was 0.02178 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01571 → -0.02874 (82.9%)
Aug. 31, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.09602 → 0.09754 (1.6%)
Aug. 31, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.0834 → 0.08439 (1.2%)
Aug. 31, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.04617 → 0.04691 (1.6%)
Aug. 31, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.02763 → 0.02801 (1.4%)
Aug. 31, 2026 Increased WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02966 → 0.03013 (1.6%)
Aug. 31, 2026 Increased WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.004677 → 0.004779 (2.2%)
Aug. 31, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001791 → 0.000001617 (-9.7%)
Aug. 31, 2026 Increased XRO — XERO NZXROE0001S2 Units/share: 0.003939 → 0.004009 (1.8%)
Aug. 31, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.1808 → 0.1818 (0.6%)
Aug. 28, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006642 → 0.006542 (-1.5%)
Aug. 28, 2026 Exited NZD X262b35d87dc Position exited — was -0.0029 units/share
Aug. 28, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.01065 → 0.007754 (-27.2%)
Aug. 28, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1332 → 0.1321 (-0.8%)
Aug. 28, 2026 Trimmed SGP S68508563 Units/share: 0.05781 → 0.05747 (-0.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01073 → -0.01571 (46.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01301 → 0.01825 (40.3%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3222 → 0.3243 (0.6%)
Aug. 27, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006791 → 0.006642 (-2.2%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1369 → 0.1332 (-2.7%)
Aug. 27, 2026 Exited SGD X76d161de74c Position exited — was -0.004476 units/share
Aug. 27, 2026 Trimmed SGP S68508563 Units/share: 0.05819 → 0.05781 (-0.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01425 → -0.01073 (-24.7%)
Aug. 26, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3074 → 0.3222 (4.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2838 → 0.3001 (5.7%)
Aug. 26, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02731 → 0.02848 (4.3%)
Aug. 26, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006219 → 0.006791 (9.2%)
Aug. 26, 2026 New NZD X262b35d87dc New position — -0.0029 units/share
Aug. 26, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1374 → 0.1369 (-0.4%)
Aug. 26, 2026 Trimmed SGP S68508563 Units/share: 0.05849 → 0.05819 (-0.5%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01357 → -0.01425 (5.0%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01307 → 0.01301 (-0.5%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2805 → 0.3074 (9.6%)
Aug. 25, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.01853 units/share
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2042 → 0.2838 (38.9%)
Aug. 25, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02532 → 0.02731 (7.9%)
Aug. 25, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005697 → 0.006219 (9.2%)
Aug. 25, 2026 Exited QZQ6 SGXDB2282117 Position exited — was 0.000002313 units/share
Aug. 25, 2026 New QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 New position — 0.000002438 units/share
Aug. 25, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1533 → 0.1374 (-10.3%)
Aug. 25, 2026 Increased SGD X76d161de74c Units/share: -0.01678 → -0.004476 (-73.3%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01057 → -0.01357 (28.4%)
Aug. 25, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001716 → 0.000001791 (4.3%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2453 → 0.2805 (14.3%)
Aug. 24, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005821 → 0.005697 (-2.1%)
Aug. 24, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.00000209 → 0.000002313 (10.7%)
Aug. 24, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001592 → 0.000001716 (7.8%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2413 → 0.2453 (1.6%)
Aug. 21, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.01853 units/share
Aug. 21, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.00592 → 0.005821 (-1.7%)
Aug. 21, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1463 → 0.1533 (4.8%)
Aug. 21, 2026 Trimmed SGD X76d161de74c Units/share: 0.002522 → -0.01678 (-765.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00912 → -0.01057 (15.9%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01506 → 0.01307 (-13.2%)
Aug. 20, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2329 → 0.2413 (3.6%)
Aug. 20, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.01402 units/share
Aug. 20, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.019 → 0.02532 (33.2%)
Aug. 20, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.004602 → 0.00592 (28.6%)
Aug. 20, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1604 → 0.1463 (-8.7%)
Aug. 20, 2026 Increased SGD X76d161de74c Units/share: -0.01271 → 0.002522 (-119.8%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01286 → -0.00912 (-29.1%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1228 → 0.2329 (89.7%)
Aug. 19, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.000001592 → 0.00000209 (31.3%)
Aug. 19, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1556 → 0.1604 (3.1%)
Aug. 19, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001194 → 0.000001592 (33.3%)
Aug. 18, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1196 → 0.1228 (2.7%)
Aug. 18, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.01402 units/share
Aug. 18, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.01425 → 0.019 (33.3%)
Aug. 18, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.003532 → 0.004602 (30.3%)
Aug. 18, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1581 → 0.1556 (-1.6%)

Showing latest 200 of 364 changes

Dividends 46 payments

08
3.42%TTM yield
$1.87TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8240
Dec. 16, 2025$1.0460
June 16, 2025$0.8590
Dec. 17, 2024$0.9670
June 11, 2024$0.7010
Dec. 20, 2023$0.9660
June 7, 2023$0.8150
Dec. 13, 2022$0.7090
June 9, 2022$1.1600
Dec. 30, 2021$0.2950
Dec. 13, 2021$1.2690
June 10, 2021$0.6210
Dec. 14, 2020$0.5470
June 15, 2020$0.5430
Dec. 16, 2019$0.9560
June 17, 2019$0.8420
Dec. 18, 2018$1.1670
June 19, 2018$0.8680
Dec. 19, 2017$1.2280
June 20, 2017$0.7560
Dec. 21, 2016$0.9060
June 22, 2016$0.6610
Dec. 21, 2015$0.9270
June 25, 2015$0.9520
Dec. 17, 2014$1.1320
June 25, 2014$0.7710
Dec. 27, 2013$0.0820
Dec. 18, 2013$0.8830
June 27, 2013$0.9420
Dec. 18, 2012$1.1060
June 21, 2012$0.8760
Dec. 20, 2011$0.9730
June 22, 2011$0.7430
Dec. 21, 2010$0.9860
June 23, 2010$0.5650
Dec. 22, 2009$0.8020
June 23, 2009$0.6270
Dec. 23, 2008$0.4870
June 25, 2008$0.1430
Dec. 20, 2007$2.4290
Dec. 20, 2006$1.7323
Dec. 23, 2005$1.2327
Dec. 23, 2004$1.0043
Dec. 22, 2003$0.1677
Dec. 16, 2003$0.0733
Dec. 23, 2002$0.2940

Institutional owners (13F) 209 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
JPMORGAN CHASE & CO $394,586,636 25.25% 7,408,686 Shares June 30, 2026
ROYAL BANK OF CANADA $244,237,000 15.63% 4,585,744 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $209,153,573 13.39% 3,927,029 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $193,115,481 12.36% 3,625,901 Shares June 30, 2026
BlackRock, Inc. $106,140,309 6.79% 1,992,871 Shares June 30, 2026
Asset Management One Co., Ltd. $80,750,269 5.17% 1,519,576 Shares March 31, 2026
MORGAN STANLEY $76,799,727 4.92% 1,441,976 Shares June 30, 2026
UBS Group AG $29,687,018 1.90% 557,398 Shares June 30, 2026
DEUTSCHE BANK AG\ $16,841,345 1.08% 316,210 Shares June 30, 2026
Amundi $11,516,144 0.74% 216,225 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,753,504 0.69% 201,906 Shares June 30, 2026
SYON CAPITAL LLC $10,088,663 0.65% 189,423 Shares June 30, 2026
PNC Financial Services Group, Inc. $8,303,393 0.53% 155,903 Shares June 30, 2026
Rathbones Group PLC $7,159,688 0.46% 134,429 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $7,044,396 0.45% 132,264 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,000,323 0.45% 131,437 Shares June 30, 2026
Banco Santander, S.A. $6,935,730 0.44% 130,224 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $6,526,873 0.42% 122,547 Shares June 30, 2026
NorthCoast Asset Management LLC $6,032,186 0.39% 113,259 Shares June 30, 2026
CITIGROUP INC $5,941,313 0.38% 111,553 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,888,544 0.38% 110,562 Shares June 30, 2026
Cetera Investment Advisers $5,720,339 0.37% 107,404 Shares June 30, 2026
Ascent Group, LLC $4,619,134 0.30% 86,728 Shares June 30, 2026
BTG Pactual Asset Management US LLC $4,284,874 0.27% 80,452 Shares June 30, 2026
LMCG INVESTMENTS, LLC $3,953,703 0.25% 74,234 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,774,950 0.24% 70,878 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,773,254 0.24% 70,845 Shares June 30, 2026
HSBC HOLDINGS PLC $3,508,982 0.22% 65,884 Shares June 30, 2026
Cordoba Advisory Partners LLC $3,433,885 0.22% 64,474 Shares June 30, 2026
Sanctuary Advisors, LLC $3,006,639 0.19% 56,452 Shares June 30, 2026
Stelac Advisory Services LLC $2,777,562 0.18% 52,151 Shares June 30, 2026
Synergy Asset Management, LLC $2,730,693 0.17% 51,271 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,640,976 0.17% 49,586 Shares June 30, 2026
LPL Financial LLC $2,598,181 0.17% 48,783 Shares June 30, 2026
Sharper & Granite LLC $2,471,743 0.16% 46,409 Shares June 30, 2026
NLB Skladi, upravljanje premozenja, d.o.o. $2,092,639 0.13% 39,291 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,998,221 0.13% 37,518 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,840,920 0.12% 34,565 Shares June 30, 2026
Cerity Partners LLC $1,796,618 0.11% 33,733 Shares June 30, 2026
Corient Private Wealth LP $1,699,401 0.11% 31,907 Shares June 30, 2026
FIL Ltd $1,691,325 0.11% 31,756 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $1,568,328 0.10% 29,447 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,498,470 0.10% 28,135 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,450,902 0.09% 27,298 Shares June 30, 2026
Integris Wealth Management, LLC $1,442,533 0.09% 27,085 Shares June 30, 2026
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $1,349,928 0.09% 25,346 Shares June 30, 2026
GFS Advisors, LLC $1,331,500 0.09% 25,000 Shares June 30, 2026
SageView Advisory Group, LLC $1,291,130 0.08% 24,242 Shares June 30, 2026
Bank of New York Mellon Corp $1,269,656 0.08% 23,839 Shares June 30, 2026
Resolute Advisors LLC $1,167,193 0.07% 21,915 Shares June 30, 2026
Creative Planning $1,135,130 0.07% 21,313 Shares June 30, 2026
LEE DANNER & BASS INC $1,119,792 0.07% 21,025 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,111,749 0.07% 20,874 Shares June 30, 2026
Karnit Road Accident Victims Compensation Fund $1,049,755 0.07% 19,710 Shares June 30, 2026
Financial Management Professionals, Inc. $932,742 0.06% 17,513 Shares June 30, 2026
Csenge Advisory Group $931,411 0.06% 17,488 Shares June 30, 2026
swisspartners Advisors Ltd $924,050 0.06% 17,355 Shares June 30, 2026
Waverly Advisors, LLC $916,072 0.06% 17,200 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $907,261 0.06% 16,617 Shares June 30, 2026
Israel Discount Bank of New York $899,934 0.06% 16,897 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $895,577 0.06% 16,815 Shares June 30, 2026
STIFEL FINANCIAL CORP $893,996 0.06% 16,786 Shares June 30, 2026
Daiwa Securities Group Inc. $845,289 0.05% 15,871 Shares June 30, 2026
Global Retirement Partners, LLC $806,090 0.05% 15,135 Shares June 30, 2026
TCTC Holdings, LLC $798,900 0.05% 15,000 Shares June 30, 2026
Next Level Private LLC $728,207 0.05% 13,673 Shares June 30, 2026
Wealthspire Advisors, LLC $708,112 0.05% 13,296 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $704,791 0.05% 13,233 Shares June 30, 2026
Invesco Ltd. $702,766 0.04% 13,195 Shares June 30, 2026
NAVELLIER & ASSOCIATES INC $695,096 0.04% 13,051 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $673,739 0.04% 12,650 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $656,435 0.04% 12,325 Shares June 30, 2026
OSAIC HOLDINGS, INC. $619,415 0.04% 11,627 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $606,205 0.04% 11,382 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $587,724 0.04% 11,035 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $586,712 0.04% 11,016 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $577,193 0.04% 10,837 Shares June 30, 2026
IFP Advisors, Inc $553,425 0.04% 10,391 Shares June 30, 2026
FIFTH THIRD BANCORP $527,375 0.03% 9,902 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $527,274 0.03% 9,900 Call option June 30, 2026
PRINCIPAL SECURITIES, INC. $511,988 0.03% 9,613 Shares June 30, 2026
Curat Global, LLC $498,883 0.03% 6,173 Shares June 30, 2026
Quantinno Capital Management LP $493,736 0.03% 9,270 Shares June 30, 2026
Nuveen, LLC $492,176 0.03% 9,241 Shares June 30, 2026
JANE STREET GROUP, LLC $491,537 0.03% 9,229 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $487,755 0.03% 9,158 Shares June 30, 2026
Checchi Capital Advisers, LLC $485,784 0.03% 9,121 Shares June 30, 2026
COMERICA BANK $475,459 0.03% 9,421 Shares Dec. 31, 2025
Skopos Labs, Inc. $472,043 0.03% 8,883 Shares March 31, 2026
HighTower Advisors, LLC $467,988 0.03% 8,787 Shares June 30, 2026
COMPASS CAPITAL CORP /MA/ /ADV $460,873 0.03% 8,011 Shares June 30, 2026
FTB Advisors, Inc. $458,401 0.03% 9,285 Shares June 30, 2025
BECKER CAPITAL MANAGEMENT INC $455,587 0.03% 8,554 Shares June 30, 2026
MetLife Inc $455,163 0.03% 8,545 Shares June 30, 2026
FMR LLC $452,561 0.03% 8,497 Shares June 30, 2026
Yoffe Investment Management, LLC $433,782 0.03% 8,163 Shares March 31, 2026
COOPERMAN LEON G $405,309 0.03% 7,610 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $395,242 0.03% 7,421 Shares June 30, 2026
Farther Finance Advisors, LLC $393,112 0.03% 7,381 Shares June 30, 2026
Merit Financial Group, LLC $390,499 0.02% 7,332 Shares June 30, 2026

Peer funds

10

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