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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.40%▲ +1.40%
3M▲ +4.71%▲ +4.71%
6M▲ +21.18%▲ +22.07%
YTD▲ +24.36%▲ +25.27%
1Y▲ +24.95%▲ +27.98%
3Y▲ +82.43%▲ +96.84%
5Y▲ +32.94%▲ +51.12%
Maxsince July 20, 2016▲ +100.40%▲ +149.11%
Volatility 1Y25.48%
Volatility 3Y20.19%
Max drawdown 3Y -18.03% Oct. 7, 2024 → April 8, 2025
Beta 3Y0.73
Sharpe 1Y*1.01

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) -$80.7M
Quarter ending May 2026 -$170.6M
Trailing 12 months +$66.0M 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 320 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 15.30 ≈$1.1B 13,928,000 S68891068 0.1091 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 7.56 ≈$526.1M 2,660,023 S67717207 0.02083 EQUITY USD
SK HYNIX 000660 6.26 ≈$435.6M 319,743 S64502677 0.002504 EQUITY USD
TENCENT HOLDINGS 700 2.37 ≈$164.6M 3,080,200 KYG875721634 0.02412 EQUITY USD
MEDIATEK 2454 1.75 ≈$121.7M 827,000 S63724801 0.006476 EQUITY USD
ALIBABA GROUP HOLDING 9988 1.62 ≈$112.6M 8,386,968 KYG017191142 0.06568 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1.20 ≈$83.2M 67,874,000 CNE1000002H1 0.5315 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.08 ≈$75.2M 503,828 S67738120 0.003945 EQUITY USD
CHUNGHWA TELECOM LTD 2412 1.00 ≈$69.3M 15,926,000 S62878418 0.1247 EQUITY USD
DELTA ELECTRONICS 2308 0.96 ≈$66.7M 1,277,000 S62607346 0.009992 EQUITY USD
AL RAJHI BANK 1120 0.79 ≈$54.9M 3,170,767 SA0007879113 0.02483 EQUITY USD
HDFC BANK HDFCBANK 0.77 ≈$53.4M 7,462,934 INE040A01034 0.0584 EQUITY USD
SK SQUARE 402340 0.71 ≈$49.5M 59,343 KR7402340004 0.0004647 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.68 ≈$47.1M 6,017,000 S64385644 0.04712 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.65 ≈$45.4M 10,218,000 S69166288 0.08002 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0.64 ≈$44.4M 20,443,127 S64241102 0.1601 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0.64 ≈$44.2M 46,248,000 CNE1000003G1 0.3622 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.61 ≈$42.4M 2,094,000 TW0003711008 0.01639 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0.61 ≈$42.4M 41,210 S67716894 0.0003227 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.56 ≈$39.2M 5,688,500 CNE1000003X6 0.04454 EQUITY USD
KB FINANCIAL GROUP 105560 0.56 ≈$38.7M 303,652 KR7105560007 0.002378 EQUITY USD
GOLD FIELDS GFI 0.56 ≈$38.6M 868,577 S62802152 0.006802 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 0.54 ≈$37.9M 3,582,089 S26823658 0.02805 EQUITY USD
NEPI ROCKCASTLE NRP 0.52 ≈$36.2M 4,146,313 NL0015000RT3 0.03247 EQUITY USD
ICICI BANK ICICIBANK 0.51 ≈$35.8M 2,508,457 INE090A01021 0.01963 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 0.51 ≈$35.4M 3,287,995 INE296A01032 0.02575 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.51 ≈$35.3M 434,664 S63975023 0.003404 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.50 ≈$35.0M 10,169,769 S64256639 0.07963 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0.50 ≈$34.8M 10,170,259 BRB3SAACNOR6 0.07964 EQUITY USD
AXIS BANK AXISBANK 0.48 ≈$33.3M 2,593,627 INE238A01034 0.02029 EQUITY USD
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3 0.47 ≈$32.5M 10,062,060 BRMOTVACNOR7 0.07879 EQUITY USD
SAUDI TELECOM 7010 0.46 ≈$31.8M 2,767,814 SA0007879543 0.02167 EQUITY USD
VALTERRA PLATINUM LTD VAL 0.45 ≈$31.6M 356,725 S9122P108 0.002793 EQUITY USD
HANA FINANCIAL GROUP 086790 0.45 ≈$31.4M 315,363 KR7086790003 0.00247 EQUITY USD
VODACOM GROUP LTD VOD 0.45 ≈$31.3M 3,408,733 S9453B108 0.02669 EQUITY USD
NETEASE 9999 0.45 ≈$31.0M 1,349,170 KYG6427A1022 0.01056 EQUITY USD
LENOVO GROUP 992 0.44 ≈$30.8M 7,616,000 S62180898 0.05962 EQUITY USD
FIRST FINANCIAL HOLDING LTD 2892 0.44 ≈$30.5M 25,756,471 S65801193 0.2017 EQUITY USD
CIMB GROUP HOLDINGS CIMB 0.43 ≈$30.0M 15,629,900 S60757457 0.1224 EQUITY USD
BYD H 1211 0.43 ≈$29.9M 2,993,200 S65366510 0.02344 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 0.43 ≈$29.8M 2,580,997 S24210411 0.02021 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0.43 ≈$29.6M 6,900,470 INE237A01036 0.05404 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0.42 ≈$29.5M 2,243,783 S60996261 0.01757 EQUITY USD
XIAOMI 1810 0.41 ≈$28.6M 8,776,200 KYG9830T1067 0.06872 EQUITY USD
QATAR NATIONAL BANK QNBK 0.41 ≈$28.3M 6,257,999 S61481974 0.04901 EQUITY USD
MEITUAN 3690 0.41 ≈$28.2M 3,003,830 KYG596691041 0.02352 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0.40 ≈$28.1M 273,808 GB00BRXH2664 0.002144 EQUITY USD
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE 0.40 ≈$28.1M 5,172,231 INE795G01014 0.0405 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.39 ≈$27.1M 251,000 S65448920 0.001966 EQUITY USD
MALAYAN BANKING MAYBANK 0.39 ≈$26.9M 10,602,800 S65563256 0.08303 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
Financials 1.1%
Energy 1.0%
Materials 0.7%
Communication Services 0.5%
Industrials 0.4%
Technology 0.3%
Consumer Discretionary 0.2%
Retail 0.1%
Consumer products 0.1%
Other/Unmapped 95.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.0001134 units/share
Sept. 10, 2026 Exited BRL X498335c9bed Position exited — was 0.01877 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1627 → 0.1815 (11.5%)
Sept. 10, 2026 Exited CNH X25833739658 Position exited — was 0.018 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.00931 → 0.01929 (-307.3%)
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.01547 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.01472 → 0.0007505 (-105.1%)
Sept. 10, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.00489 units/share
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.004795 → 0.00009445 (-102.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01653 → 0.2156 (1204.3%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1565 units/share
Sept. 10, 2026 Exited HUF X3025a6d59d6 Position exited — was 0.5195 units/share
Sept. 10, 2026 Increased HUF — HUF CASH X36fc85ec70d Units/share: -0.5124 → 0.007023 (-101.4%)
Sept. 10, 2026 Exited IDR X42295cce37a Position exited — was 36.77 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -45.25 → 0.0497 (-100.1%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -16.94 → 4.571 (-127.0%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 19.56 units/share
Sept. 10, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.001326 → 0.002764 (108.4%)
Sept. 10, 2026 Exited MXN X176cdc9a2b1 Position exited — was 0.001438 units/share
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.007468 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.007309 → 0.0001582 (-102.2%)
Sept. 10, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.006829 → 0.008465 (24.0%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.003195 → 0.01156 (-461.9%)
Sept. 10, 2026 Exited SAR X3dfefcda860 Position exited — was 0.00757 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1567 → -0.1227 (-21.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2589 → 0.1636 (-36.8%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0002344 → 0.0001134 (-51.6%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.01119 → -0.00931 (-16.8%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.003792 → 0.01653 (-535.8%)
Sept. 9, 2026 Increased IDR X42295cce37a Units/share: 8.531 → 36.77 (331.0%)
Sept. 9, 2026 Exited INR X345ad83aa4f Position exited — was 2.185 units/share
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -2.155 → 0.008103 (-100.4%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -18.02 → -16.94 (-6.0%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001253 → 0.000001574 (25.6%)
Sept. 9, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.03746 → 0.001326 (-103.5%)
Sept. 9, 2026 Trimmed MXN X176cdc9a2b1 Units/share: 0.03879 → 0.001438 (-96.3%)
Sept. 9, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01647 → 0.006829 (-58.5%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.002738 → -0.003195 (16.7%)
Sept. 9, 2026 Increased SAR X3dfefcda860 Units/share: 0.007186 → 0.00757 (5.3%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.03313 → 0.05989 (80.8%)
Sept. 9, 2026 Exited TWD Xef7ffcbeacd Position exited — was 2.302 units/share
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -2.034 → 0.268 (-113.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07765 → -0.1567 (101.9%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.002435 → 0.3063 (-12678.9%)
Sept. 8, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002499 → 0.002504 (0.2%)
Sept. 8, 2026 Increased 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0006212 → 0.0006301 (1.4%)
Sept. 8, 2026 Increased 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.007307 → 0.007401 (1.3%)
Sept. 8, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.02078 → 0.02083 (0.2%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0003605 → 0.0002344 (-35.0%)
Sept. 8, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.0008778 → 0.0008894 (1.3%)
Sept. 8, 2026 Increased 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0004088 → 0.0004148 (1.5%)
Sept. 8, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.007782 → 0.008084 (3.9%)
Sept. 8, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.02337 → 0.02344 (0.3%)
Sept. 8, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.01714 → 0.0173 (0.9%)
Sept. 8, 2026 Increased 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.1212 → 0.1248 (3.0%)
Sept. 8, 2026 Increased 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.002301 → 0.002342 (1.8%)
Sept. 8, 2026 Increased 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.007606 → 0.007776 (2.2%)
Sept. 8, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.04687 → 0.04712 (0.5%)
Sept. 8, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.1088 → 0.1091 (0.2%)
Sept. 8, 2026 Increased 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.002214 → 0.00231 (4.3%)
Sept. 8, 2026 Increased 2360 — CHROMA ATE INC S62121009 Units/share: 0.001839 → 0.001864 (1.4%)
Sept. 8, 2026 Increased 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.002167 → 0.002247 (3.7%)
Sept. 8, 2026 Increased 2383 — ELITE MATERIAL S63161210 Units/share: 0.0006416 → 0.00065 (1.3%)
Sept. 8, 2026 Increased 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.006925 → 0.006985 (0.9%)
Sept. 8, 2026 Increased 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.1239 → 0.1247 (0.6%)
Sept. 8, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.006463 → 0.006476 (0.2%)
Sept. 8, 2026 Increased 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Units/share: 0.01381 → 0.01401 (1.5%)
Sept. 8, 2026 Increased 2618 — EVA AIRWAYS S61860235 Units/share: 0.08318 → 0.08384 (0.8%)
Sept. 8, 2026 Increased 2688 — ENN ENERGY HOLDINGS LTD S63339378 Units/share: 0.02071 → 0.021 (1.4%)
Sept. 8, 2026 Increased 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.01209 → 0.01352 (11.8%)
Sept. 8, 2026 Increased 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.04817 → 0.05383 (11.8%)
Sept. 8, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1208 → 0.1236 (2.4%)
Sept. 8, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.08539 → 0.08742 (2.4%)
Sept. 8, 2026 Increased 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.001956 → 0.001966 (0.5%)
Sept. 8, 2026 Increased 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.00493 → 0.004965 (0.7%)
Sept. 8, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.01571 → 0.0159 (1.2%)
Sept. 8, 2026 Increased 3690 — MEITUAN KYG596691041 Units/share: 0.02344 → 0.02352 (0.3%)
Sept. 8, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 0.1787 → 0.181 (1.3%)
Sept. 8, 2026 Increased 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0001377 → 0.0001457 (5.8%)
Sept. 8, 2026 Increased 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Units/share: 0.1868 → 0.1883 (0.8%)
Sept. 8, 2026 Increased 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Units/share: 0.009284 → 0.009428 (1.5%)
Sept. 8, 2026 Increased 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Units/share: 0.01182 → 0.01202 (1.7%)
Sept. 8, 2026 Increased 603259 — WUXI APPTEC A CNE1000031K4 Units/share: 0.006611 → 0.006666 (0.8%)
Sept. 8, 2026 Increased 6223 — MPI CORP S65744575 Units/share: 0.0005947 → 0.0006108 (2.7%)
Sept. 8, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.0009569 → 0.0009812 (2.5%)
Sept. 8, 2026 Increased 6886 — HUATAI SECURITIES H CNE100001YQ9 Units/share: 0.02368 → 0.02427 (2.5%)
Sept. 8, 2026 Increased 6990 — SICHUAN KELUN-BIOTECH BIOPHARM LTD CNE1000062J1 Units/share: 0.0007809 → 0.000794 (1.7%)
Sept. 8, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.02408 → 0.02412 (0.2%)
Sept. 8, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.02151 → 0.02167 (0.8%)
Sept. 8, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.04851 → 0.04955 (2.1%)
Sept. 8, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.5309 → 0.5315 (0.1%)
Sept. 8, 2026 Increased 960 — LONGFOR GROUP HOLDINGS KYG5635P1090 Units/share: 0.06163 → 0.06345 (3.0%)
Sept. 8, 2026 Increased 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Units/share: 0.01346 → 0.01367 (1.5%)
Sept. 8, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.01072 → 0.01083 (1.1%)
Sept. 8, 2026 Increased 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Units/share: 0.01516 → 0.01534 (1.2%)
Sept. 8, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.06553 → 0.06568 (0.2%)
Sept. 8, 2026 Increased ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.0415 → 0.04186 (0.9%)
Sept. 8, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.005041 → 0.005258 (4.3%)
Sept. 8, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.006873 → 0.006902 (0.4%)
Sept. 8, 2026 Increased ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.001925 → 0.001966 (2.1%)
Sept. 8, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.07934 → 0.07964 (0.4%)
Sept. 8, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.02558 → 0.02575 (0.7%)
Sept. 8, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 0.08682 → 0.08833 (1.7%)
Sept. 8, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 0.223 → 0.2285 (2.5%)
Sept. 8, 2026 New BRL X498335c9bed New position — 0.01877 units/share
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1346 → 0.1627 (20.9%)
Sept. 8, 2026 Increased BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 1.467 → 1.496 (2.0%)
Sept. 8, 2026 Increased CIMB — CIMB GROUP HOLDINGS S60757457 Units/share: 0.122 → 0.1224 (0.4%)
Sept. 8, 2026 New CNH X25833739658 New position — 0.018 units/share
Sept. 8, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0248 → -0.01119 (-145.1%)
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.01547 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001657 → -0.01472 (-988.1%)
Sept. 8, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.02883 → 0.02908 (0.9%)
Sept. 8, 2026 Exited ETD_USD X1f37c3923a6 Position exited — was 0.003442 units/share
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.00489 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00003212 → -0.004795 (-15029.6%)
Sept. 8, 2026 Increased GEKTERNA — GEK TERNA S44217040 Units/share: 0.003061 → 0.003173 (3.7%)
Sept. 8, 2026 Increased GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Units/share: 0.08478 → 0.08554 (0.9%)
Sept. 8, 2026 Increased HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.002423 → 0.002476 (2.2%)
Sept. 8, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.04022 → 0.0405 (0.7%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1602 → -0.003792 (-102.4%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.1565 units/share
Sept. 8, 2026 New HUF X3025a6d59d6 New position — 0.5195 units/share
Sept. 8, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.02353 → -0.5124 (-2277.5%)
Sept. 8, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.003357 → 0.003455 (2.9%)
Sept. 8, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.02471 → 0.02504 (1.3%)
Sept. 8, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.1146 → 0.1159 (1.1%)
Sept. 8, 2026 New IDR X42295cce37a New position — 8.531 units/share
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0 → -45.25
Sept. 8, 2026 Increased INR X345ad83aa4f Units/share: -0.1203 → 2.185 (-1915.5%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 8.446 → -2.155 (-125.5%)
Sept. 8, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.01457 → 0.01487 (2.1%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 7.202 → -18.02 (-350.2%)
Sept. 8, 2026 New KRW Xc91cfbf2487 New position — 19.56 units/share
Sept. 8, 2026 Increased MARICO — MARICO INE196A01026 Units/share: 0.01867 → 0.01903 (1.9%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002999 → 0.000001253 (-58.2%)
Sept. 8, 2026 Increased MOL — MOL HUNGARIAN OIL AND GAS HU0000153937 Units/share: 0.006262 → 0.006368 (1.7%)
Sept. 8, 2026 Increased MONET — MONETA MONEY BNK CZ0008040318 Units/share: 0.01959 → 0.01967 (0.4%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.005114 → -0.03746 (-832.5%)
Sept. 8, 2026 New MXN X176cdc9a2b1 New position — 0.03879 units/share
Sept. 8, 2026 New MYR X2c23a58a0e7 New position — 0.007468 units/share
Sept. 8, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.0001634 → -0.007309 (-4572.2%)
Sept. 8, 2026 Increased NRP — NEPI ROCKCASTLE NL0015000RT3 Units/share: 0.03238 → 0.03247 (0.3%)
Sept. 8, 2026 Increased PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Units/share: 0.003679 → 0.003769 (2.5%)
Sept. 8, 2026 Increased PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Units/share: 0.1062 → 0.1067 (0.5%)
Sept. 8, 2026 Increased PNB — PUNJAB NATIONAL BANK INE160A01022 Units/share: 0.05397 → 0.05465 (1.3%)
Sept. 8, 2026 Trimmed PTT.R — PTT NON-VOTING DR S64204084 Units/share: 0.1244 → 0.1167 (-6.2%)
Sept. 8, 2026 Exited QAR X36773cd8808 Position exited — was -0.0006376 units/share
Sept. 8, 2026 Exited QAR Xecbaa85b81e Position exited — was 0.0006376 units/share
Sept. 8, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.01747 → 0.01757 (0.6%)
Sept. 8, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.008113 → 0.01647 (103.0%)
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.01535 → -0.002738 (-117.8%)
Sept. 8, 2026 Increased SAR X3dfefcda860 Units/share: -0.0001521 → 0.007186 (-4825.3%)
Sept. 8, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.008204 → 0.008329 (1.5%)
Sept. 8, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003041 → 0.0003163 (4.0%)
Sept. 8, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.01719 → 0.01733 (0.8%)
Sept. 8, 2026 Increased SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Units/share: 0.001447 → 0.001472 (1.7%)
Sept. 8, 2026 Exited SUPREMEIND S61360731 Position exited — was 0.0001229 units/share
Sept. 8, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.005015 → 0.005121 (2.1%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.004859 → 0.03313 (581.8%)
Sept. 8, 2026 Increased TVSMOTOR — TVS MOTOR COMPANY S67265488 Units/share: 0.003322 → 0.003356 (1.0%)
Sept. 8, 2026 New TWD Xef7ffcbeacd New position — 2.302 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.1769 → -2.034 (-1249.7%)
Sept. 8, 2026 Increased UPL — UPL INE628A01036 Units/share: 0.02206 → 0.02219 (0.6%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07709 → -0.07765 (0.7%)
Sept. 8, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 0.01764 → 0.01817 (3.0%)
Sept. 8, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.02849 → 0.02907 (2.0%)
Sept. 8, 2026 Increased XP — XP CLASS A INC KYG982391099 Units/share: 0.005272 → 0.0054 (2.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1692 → 0.2589 (53.0%)
Sept. 8, 2026 Increased YMM — FULL TRUCK ALLIANCE ADR CLASS A 35969L108 Units/share: 0.005746 → 0.005886 (2.4%)
Sept. 8, 2026 New ZAR — ZAR/USD X11379bee09b New position — 0.02974 units/share
Sept. 8, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.02736 → -0.002435 (-108.9%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.000424 → 0.0003605 (-15.0%)
Sept. 4, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.0004971 units/share
Sept. 4, 2026 Exited AED Xf12327765fe Position exited — was 0.001623 units/share
Sept. 4, 2026 Exited BRL X498335c9bed Position exited — was -0.0007426 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1722 → 0.1346 (-21.8%)
Sept. 4, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.1695 → 0.03565 (-79.0%)
Sept. 4, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.1339 units/share
Sept. 4, 2026 Exited CNH X25833739658 Position exited — was -0.001386 units/share
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.02313 → 0.0248 (7.2%)
Sept. 4, 2026 Exited COP X096bf75debc Position exited — was -0.3237 units/share
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.9952 → 0 (-100.0%)
Sept. 4, 2026 New ETD_USD X1f37c3923a6 New position — 0.003442 units/share
Sept. 4, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.02435 → 0.02471 (1.5%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -118.8 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 118.7 → 0 (-100.0%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: 0.1267 → -0.1203 (-195.0%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 2.5 → 8.446 (237.9%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 39.98 → 7.202 (-82.0%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was -11.83 units/share
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001495 → 0.000002999 (100.7%)
Sept. 4, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.003409 units/share
Sept. 4, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.003572 → 0.0001634 (-95.4%)
Sept. 4, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.008144 → 0.008113 (-0.4%)
Sept. 4, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.0001573 → 0.0001229 (-21.9%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.02991 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.05055 → 0.004859 (-90.4%)
Sept. 4, 2026 Exited TWD Xef7ffcbeacd Position exited — was -1.254 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.701 → 0.1769 (-89.6%)

Showing latest 200 of 702 changes

Dividends 21 payments

08
2.06%TTM yield
$1.13TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4020
Dec. 16, 2025$0.7320
June 16, 2025$0.3730
Dec. 30, 2024$0.0220
Dec. 17, 2024$0.5310
June 11, 2024$0.2500
Dec. 20, 2023$0.6210
June 7, 2023$0.2270
Dec. 13, 2022$0.5310
June 9, 2022$0.2760
Dec. 13, 2021$0.8310
June 10, 2021$0.2260
Dec. 14, 2020$0.3390
June 15, 2020$0.2110
Dec. 16, 2019$0.6710
June 17, 2019$0.2600
Dec. 18, 2018$0.4220
June 19, 2018$0.2480
Dec. 19, 2017$0.4495
June 20, 2017$0.2385
Dec. 21, 2016$0.0725

Institutional owners (13F) 669 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
BANK OF AMERICA CORP /DE/ $901,819,001 18.41% 16,489,651 Shares June 30, 2026
MORGAN STANLEY $324,654,004 6.63% 5,936,258 Shares June 30, 2026
NORTHERN TRUST CORP $298,743,030 6.10% 5,462,480 Shares June 30, 2026
Empower Advisory Group, LLC $254,582,159 5.20% 4,655,004 Shares June 30, 2026
WIT, LLC $247,139,243 5.05% 4,518,911 Shares June 30, 2026
FMR LLC $180,079,816 3.68% 3,292,738 Shares June 30, 2026
JPMORGAN CHASE & CO $152,176,157 3.11% 2,822,780 Shares June 30, 2026
TIAA Wealth Investment Management LLC $149,672,408 3.06% 2,776,338 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $143,391,766 2.93% 2,621,901 Shares June 30, 2026
Wealthfront Advisers LLC $137,650,978 2.81% 2,516,931 Shares June 30, 2026
Creative Planning $110,802,461 2.26% 2,026,010 Shares June 30, 2026
US BANCORP \DE\ $104,338,018 2.13% 1,907,808 Shares June 30, 2026
LPL Financial LLC $97,424,656 1.99% 1,781,398 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $94,006,792 1.92% 1,718,903 Shares June 30, 2026
BlackRock, Inc. $93,169,329 1.90% 1,703,590 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $71,763,235 1.47% 1,299,752 Shares June 30, 2026
PNC Financial Services Group, Inc. $70,491,526 1.44% 1,288,929 Shares June 30, 2026
UBS Group AG $70,173,614 1.43% 1,283,116 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $56,959,143 1.16% 1,041,491 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $50,997,933 1.04% 932,491 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $40,502,950 0.83% 734,756 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39,975,057 0.82% 730,940 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $39,302,729 0.80% 718,646 Shares June 30, 2026
M&T Bank Corp $37,947,233 0.77% 693,861 Shares June 30, 2026
ROYAL BANK OF CANADA $36,394,000 0.74% 665,440 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $34,026,640 0.69% 622,173 Shares June 30, 2026
FIFTH THIRD BANCORP $30,860,638 0.63% 564,283 Shares June 30, 2026
JANE STREET GROUP, LLC $27,345,000 0.56% 500,000 Shares June 30, 2026
IMPACTfolio, LLC $27,245,261 0.56% 498,176 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $23,253,890 0.47% 425,195 Shares June 30, 2026
Fiduciary Trust Co $22,307,395 0.46% 407,888 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,902,955 0.41% 363,923 Shares June 30, 2026
HighTower Advisors, LLC $19,111,489 0.39% 349,451 Shares June 30, 2026
Beacon Pointe Advisors, LLC $18,579,379 0.38% 339,722 Shares June 30, 2026
EASTERN BANK $18,545,050 0.38% 339,094 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,102,531 0.37% 331,003 Shares June 30, 2026
SEI INVESTMENTS CO $17,661,890 0.36% 322,945 Shares June 30, 2026
Cetera Investment Advisers $17,454,219 0.36% 319,148 Shares June 30, 2026
Mariner, LLC $17,097,736 0.35% 312,630 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $15,408,853 0.31% 281,749 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $14,369,010 0.29% 262,736 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $12,835,135 0.26% 282,277 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,254,764 0.23% 205,792 Shares June 30, 2026
Global Retirement Partners, LLC $10,555,579 0.22% 193,007 Shares June 30, 2026
Forefront Analytics, LLC $10,522,268 0.21% 192,398 Shares June 30, 2026
Composition Wealth, LLC $10,209,788 0.21% 186,685 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,522,887 0.19% 174,125 Shares June 30, 2026
MARSHALL WACE, LLP $9,301,457 0.19% 170,076 Shares June 30, 2026
Ally Invest Advisors Inc. $9,245,223 0.19% 169,049 Shares June 30, 2026
MATHER GROUP, LLC. $9,210,032 0.19% 168,404 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,204,183 0.19% 171,457 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $9,113,049 0.19% 166,631 Shares June 30, 2026
Intergy Private Wealth, LLC $8,925,679 0.18% 163,205 Shares June 30, 2026
CITIGROUP INC $8,719,172 0.18% 159,429 Shares June 30, 2026
Modera Wealth Management, LLC $8,515,206 0.17% 155,700 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $8,383,076 0.17% 153,284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,208,065 0.17% 150,083 Shares June 30, 2026
Stanich Group LLC $8,072,929 0.16% 147,616 Shares June 30, 2026
NewEdge Advisors, LLC $7,636,124 0.16% 139,626 Shares June 30, 2026
Focus Partners Wealth $7,233,400 0.15% 132,262 Shares June 30, 2026
BALDWIN WEALTH PARTNERS LLC/MA $7,115,935 0.15% 130,114 Shares June 30, 2026
Laurel Wealth Planning LLC $7,041,065 0.14% 128,745 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,995,000 0.14% 127,903 Shares June 30, 2026
Bank of New York Mellon Corp $6,919,072 0.14% 126,515 Shares June 30, 2026
BROWN ADVISORY INC $6,779,044 0.14% 123,954 Shares June 30, 2026
O'Brien Wealth Partners LLC $6,677,930 0.14% 151,187 Shares Dec. 31, 2025
Alesco Advisors, LLC, An ESL Co $6,642,319 0.14% 121,454 Shares June 30, 2026
Allworth Financial LP $6,229,102 0.13% 113,898 Shares June 30, 2026
MAI Capital Management $5,990,701 0.12% 109,539 Shares June 30, 2026
Quent Capital, LLC $5,900,651 0.12% 107,893 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,806,485 0.12% 106,171 Shares June 30, 2026
BAILARD, INC. $5,703,456 0.12% 104,287 Shares June 30, 2026
Wealthspire Advisors, LLC $5,560,069 0.11% 101,665 Shares June 30, 2026
Cerity Partners LLC $5,484,939 0.11% 100,292 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT INC $5,479,938 0.11% 100,200 Shares June 30, 2026
Financial Engines Advisors L.L.C. $5,246,961 0.11% 95,940 Shares June 30, 2026
High Note Wealth, LLC $5,169,822 0.11% 94,530 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $5,072,471 0.10% 114,840 Shares Dec. 31, 2025
Mirae Asset Global Investments Co., Ltd. $5,071,404 0.10% 92,730 Shares June 30, 2026
Sand Hill Global Advisors, LLC $5,050,911 0.10% 92,355 Shares June 30, 2026
Corient Private Wealth LP $5,032,237 0.10% 92,013 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,886,649 0.10% 91,220 Shares June 30, 2026
CABOT WEALTH MANAGEMENT INC $4,857,063 0.10% 88,811 Shares June 30, 2026
Savant Capital, LLC $4,655,604 0.10% 85,133 Shares June 30, 2026
ASSETMARK, INC $4,641,431 0.09% 84,868 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,590,170 0.09% 83,930 Shares June 30, 2026
Centennial Bank/AR/ $4,388,873 0.09% 80,250 Shares June 30, 2026
North Berkeley Wealth Management, LLC $4,257,070 0.09% 77,840 Shares June 30, 2026
DOHJ, LLC $4,145,882 0.08% 120,450 Shares June 30, 2025
Baird Financial Group, Inc. $3,862,809 0.08% 70,631 Shares June 30, 2026
AlTi Global, Inc. $3,838,472 0.08% 70,186 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $3,828,563 0.08% 70,005 Shares June 30, 2026
&PARTNERS $3,826,238 0.08% 69,962 Shares June 30, 2026
Farther Finance Advisors, LLC $3,734,653 0.08% 68,299 Shares June 30, 2026
Apella Capital, LLC $3,731,475 0.08% 70,927 Shares June 30, 2026
COMERICA BANK $3,679,891 0.08% 83,312 Shares Dec. 31, 2025
GeoWealth Management, LLC $3,646,916 0.07% 66,684 Shares June 30, 2026
Perigon Wealth Management, LLC $3,528,016 0.07% 64,509 Shares June 30, 2026
H D Vest Advisory Services $3,473,871 0.07% 88,687 Shares June 30, 2025
QUADRANT CAPITAL GROUP LLC $3,450,337 0.07% 63,089 Shares June 30, 2026

Peer funds

10

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