EWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.11%▼ -5.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.18%▼ -4.18%
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 (May 2026) -$2.0M
Quarter ending May 2026 -$16.4M
Trailing 12 months -$6.0M 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 26 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ERSTE GROUP BANK AG EBS 23.05 ≈$47.5M 335,709 S52898376 0.0722 EQUITY USD
BAWAG GROUP AG BG 11.37 ≈$23.4M 113,586 AT0000BAWAG2 0.02443 EQUITY USD
OMV OMV 9.86 ≈$20.3M 247,703 S46514592 0.05327 EQUITY USD
AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS 4.99 ≈$10.3M 51,987 AT0000969985 0.01118 EQUITY USD
RAIFFEISEN BANK INTERNATIONAL AG RBI 4.79 ≈$9.9M 128,860 AT0000606306 0.02771 EQUITY USD
VERBUND AG VER 4.65 ≈$9.6M 134,774 S46616074 0.02898 EQUITY USD
ANDRITZ AG ANDR 4.56 ≈$9.4M 96,921 AT0000730007 0.02084 EQUITY USD
VOESTALPINE AG VOE 4.35 ≈$9.0M 173,178 S49434020 0.03724 EQUITY USD
VIENNA INSURANCE GROUP AG VIG 4.27 ≈$8.8M 103,808 AT0000908504 0.02232 EQUITY USD
UNIQA INSURANCE GROUP AG UQA 3.61 ≈$7.4M 350,898 S44223329 0.07546 EQUITY USD
WIENERBERGER AG WIE 3.27 ≈$6.7M 322,773 S56993736 0.06941 EQUITY USD
DO & CO AKTIENGESELLSCHAFT DOC 2.86 ≈$5.9M 25,569 S54923453 0.005499 EQUITY USD
EVN AG EVN 2.57 ≈$5.3M 154,262 S42953745 0.03317 EQUITY USD
OSTERREICHISCHE POST AG POST 2.45 ≈$5.0M 137,325 AT0000APOST4 0.02953 EQUITY USD
PORR AG POS 2.02 ≈$4.2M 99,250 S40199507 0.02134 EQUITY USD
PALFINGER AG PAL 1.99 ≈$4.1M 113,818 S57003501 0.02448 EQUITY USD
CPI EUROPE AGE AG CPI 1.95 ≈$4.0M 226,313 AT0000A21KS2 0.04867 EQUITY USD
CA IMMOBILIEN ANLAGEN AG CAI 1.95 ≈$4.0M 152,334 S56810468 0.03276 EQUITY USD
MAYR MELNHOF KARTON AG MMK 1.92 ≈$4.0M 45,182 S45636404 0.009717 EQUITY USD
LENZING AG LNZ 1.72 ≈$3.5M 134,758 S45123304 0.02898 EQUITY USD
EUR CASH EUR 0.92 ≈$1.9M 1,628,475 Xa9e45b2a778 0.3502 CASH USD
FREQUENTIS AG FQT 0.82 ≈$1.7M 22,265 ATFREQUENT09 0.004788 EQUITY USD
CASH COLLATERAL EUR HBCFT HBCFT 0.07 ≈$141K 122,000 X3d298287309 0.02624 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$89K 88,851 066922477 0.01911 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 27 DE000C757930 0.000005806 FUTURE USD
USD CASH USD -0.05 ≈-$107K -107,724 X2f5743ed867 -0.02317 CASH 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
Healthcare 25.0%
Consumer Staples 13.8%
Industrials 7.0%
Real Estate 2.9%
Other/Unmapped 51.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.356 → 0.3502 (-1.6%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.02667 → 0.02624 (-1.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02272 → -0.02317 (2.0%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3554 → 0.356 (0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02046 → -0.02272 (11.0%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.1033 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.2514 → 0.3554 (41.4%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1029 → -0.02046 (-119.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01631 → 0.01911 (17.2%)
Sept. 3, 2026 Trimmed ANDR — ANDRITZ AG AT0000730007 Units/share: 0.0213 → 0.02084 (-2.2%)
Sept. 3, 2026 Trimmed ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01143 → 0.01118 (-2.2%)
Sept. 3, 2026 Trimmed BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.02496 → 0.02443 (-2.2%)
Sept. 3, 2026 Trimmed CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03348 → 0.03276 (-2.2%)
Sept. 3, 2026 Trimmed CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04974 → 0.04867 (-2.2%)
Sept. 3, 2026 Trimmed DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.00562 → 0.005499 (-2.2%)
Sept. 3, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07324 → 0.0722 (-1.4%)
Sept. 3, 2026 Increased EUR Xa8b6b74585f Units/share: -0.05456 → 0.1033 (-289.3%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3792 → 0.2514 (-33.7%)
Sept. 3, 2026 Trimmed EVN — EVN AG S42953745 Units/share: 0.0339 → 0.03317 (-2.2%)
Sept. 3, 2026 Trimmed FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004893 → 0.004788 (-2.2%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.02527 → 0.02667 (5.5%)
Sept. 3, 2026 Trimmed LNZ — LENZING AG S45123304 Units/share: 0.02962 → 0.02898 (-2.2%)
Sept. 3, 2026 Trimmed MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.00993 → 0.009717 (-2.2%)
Sept. 3, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.05444 → 0.05327 (-2.2%)
Sept. 3, 2026 Trimmed PAL — PALFINGER AG S57003501 Units/share: 0.02501 → 0.02448 (-2.2%)
Sept. 3, 2026 Trimmed POS — PORR AG S40199507 Units/share: 0.02181 → 0.02134 (-2.2%)
Sept. 3, 2026 Trimmed POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.03018 → 0.02953 (-2.2%)
Sept. 3, 2026 Trimmed RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.02832 → 0.02771 (-2.2%)
Sept. 3, 2026 Trimmed UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07712 → 0.07546 (-2.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04414 → 0.1029 (133.1%)
Sept. 3, 2026 Trimmed VER — VERBUND AG S46616074 Units/share: 0.02962 → 0.02898 (-2.2%)
Sept. 3, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005934 → 0.000005806 (-2.2%)
Sept. 3, 2026 Trimmed VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02281 → 0.02232 (-2.2%)
Sept. 3, 2026 Trimmed VOE — VOESTALPINE AG S49434020 Units/share: 0.03806 → 0.03724 (-2.2%)
Sept. 3, 2026 Trimmed WIE — WIENERBERGER AG S56993736 Units/share: 0.07094 → 0.06941 (-2.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01463 → 0.01631 (11.5%)
Sept. 2, 2026 Increased ANDR — ANDRITZ AG AT0000730007 Units/share: 0.02062 → 0.0213 (3.3%)
Sept. 2, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01106 → 0.01143 (3.3%)
Sept. 2, 2026 Increased BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.02469 → 0.02496 (1.1%)
Sept. 2, 2026 Increased CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03239 → 0.03348 (3.4%)
Sept. 2, 2026 Increased CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04814 → 0.04974 (3.3%)
Sept. 2, 2026 Increased DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.005439 → 0.00562 (3.3%)
Sept. 2, 2026 Increased EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07088 → 0.07324 (3.3%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.1085 → -0.05456 (-49.7%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.4863 → 0.3792 (-22.0%)
Sept. 2, 2026 Increased EVN — EVN AG S42953745 Units/share: 0.03281 → 0.0339 (3.3%)
Sept. 2, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004736 → 0.004893 (3.3%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01804 → 0.02527 (40.1%)
Sept. 2, 2026 Increased LNZ — LENZING AG S45123304 Units/share: 0.02867 → 0.02962 (3.3%)
Sept. 2, 2026 Increased MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.009611 → 0.00993 (3.3%)
Sept. 2, 2026 Increased OMV — OMV S46514592 Units/share: 0.05269 → 0.05444 (3.3%)
Sept. 2, 2026 Increased PAL — PALFINGER AG S57003501 Units/share: 0.02421 → 0.02501 (3.3%)
Sept. 2, 2026 Increased POS — PORR AG S40199507 Units/share: 0.02111 → 0.02181 (3.3%)
Sept. 2, 2026 Increased POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.02921 → 0.03018 (3.3%)
Sept. 2, 2026 Increased RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.02741 → 0.02832 (3.3%)
Sept. 2, 2026 Increased UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07464 → 0.07712 (3.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1965 → 0.04414 (-122.5%)
Sept. 2, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.02867 → 0.02962 (3.3%)
Sept. 2, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005435 → 0.000005934 (9.2%)
Sept. 2, 2026 Increased VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02208 → 0.02281 (3.3%)
Sept. 2, 2026 Increased VOE — VOESTALPINE AG S49434020 Units/share: 0.03684 → 0.03806 (3.3%)
Sept. 2, 2026 Increased WIE — WIENERBERGER AG S56993736 Units/share: 0.06866 → 0.07094 (3.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0144 → 0.01463 (1.6%)
Sept. 1, 2026 Increased ANDR — ANDRITZ AG AT0000730007 Units/share: 0.0204 → 0.02062 (1.1%)
Sept. 1, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01094 → 0.01106 (1.1%)
Sept. 1, 2026 Increased BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.02417 → 0.02469 (2.2%)
Sept. 1, 2026 Increased CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04763 → 0.04814 (1.1%)
Sept. 1, 2026 Increased DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.005382 → 0.005439 (1.1%)
Sept. 1, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07098 → 0.07088 (-0.1%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.004331 → -0.1085 (-2605.6%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.324 → 0.4863 (50.1%)
Sept. 1, 2026 Increased EVN — EVN AG S42953745 Units/share: 0.03247 → 0.03281 (1.1%)
Sept. 1, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004686 → 0.004736 (1.1%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.0266 → 0.01804 (-32.2%)
Sept. 1, 2026 Increased LNZ — LENZING AG S45123304 Units/share: 0.02836 → 0.02867 (1.1%)
Sept. 1, 2026 Increased MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.00951 → 0.009611 (1.1%)
Sept. 1, 2026 Increased OMV — OMV S46514592 Units/share: 0.05214 → 0.05269 (1.1%)
Sept. 1, 2026 Increased PAL — PALFINGER AG S57003501 Units/share: 0.02396 → 0.02421 (1.1%)
Sept. 1, 2026 Increased POS — PORR AG S40199507 Units/share: 0.02089 → 0.02111 (1.1%)
Sept. 1, 2026 Trimmed POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.02927 → 0.02921 (-0.2%)
Sept. 1, 2026 Increased RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.02712 → 0.02741 (1.1%)
Sept. 1, 2026 Trimmed UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07511 → 0.07464 (-0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1303 → -0.1965 (50.8%)
Sept. 1, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.0284 → 0.02867 (0.9%)
Sept. 1, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.00000383 → 0.000005435 (41.9%)
Sept. 1, 2026 Increased VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02185 → 0.02208 (1.1%)
Sept. 1, 2026 Increased VOE — VOESTALPINE AG S49434020 Units/share: 0.03645 → 0.03684 (1.1%)
Sept. 1, 2026 Increased WIE — WIENERBERGER AG S56993736 Units/share: 0.06794 → 0.06866 (1.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0141 → 0.0144 (2.2%)
Aug. 31, 2026 Trimmed ANDR — ANDRITZ AG AT0000730007 Units/share: 0.02093 → 0.0204 (-2.5%)
Aug. 31, 2026 Trimmed ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01158 → 0.01094 (-5.5%)
Aug. 31, 2026 Increased CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03151 → 0.03239 (2.8%)
Aug. 31, 2026 Increased CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04072 → 0.04763 (17.0%)
Aug. 31, 2026 Increased DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.005243 → 0.005382 (2.7%)
Aug. 31, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07849 → 0.07098 (-9.6%)
Aug. 31, 2026 New EUR Xa8b6b74585f New position — 0.004331 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3399 → 0.324 (-4.7%)
Aug. 31, 2026 Increased EVN — EVN AG S42953745 Units/share: 0.03067 → 0.03247 (5.9%)
Aug. 31, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004628 → 0.004686 (1.3%)
Aug. 31, 2026 Increased LNZ — LENZING AG S45123304 Units/share: 0.0283 → 0.02836 (0.2%)
Aug. 31, 2026 Increased MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.007787 → 0.00951 (22.1%)
Aug. 31, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.0545 → 0.05214 (-4.3%)
Aug. 31, 2026 Increased PAL — PALFINGER AG S57003501 Units/share: 0.01975 → 0.02396 (21.3%)
Aug. 31, 2026 Trimmed POS — PORR AG S40199507 Units/share: 0.02146 → 0.02089 (-2.7%)
Aug. 31, 2026 Increased POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.02779 → 0.02927 (5.3%)
Aug. 31, 2026 Trimmed RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.03423 → 0.02712 (-20.8%)
Aug. 31, 2026 Trimmed UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07573 → 0.07511 (-0.8%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01417 → -0.1303 (819.7%)
Aug. 31, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.02444 → 0.0284 (16.2%)
Aug. 31, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005745 → 0.00000383 (-33.3%)
Aug. 31, 2026 Trimmed VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02238 → 0.02185 (-2.4%)
Aug. 31, 2026 Increased VOE — VOESTALPINE AG S49434020 Units/share: 0.03444 → 0.03645 (5.8%)
Aug. 31, 2026 Increased WIE — WIENERBERGER AG S56993736 Units/share: 0.05828 → 0.06794 (16.6%)
Aug. 28, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.04996 units/share
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3874 → 0.3399 (-12.3%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06566 → -0.01417 (-78.4%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006196 → 0.0141 (127.5%)
Aug. 27, 2026 Increased ANDR — ANDRITZ AG AT0000730007 Units/share: 0.02071 → 0.02093 (1.1%)
Aug. 27, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01146 → 0.01158 (1.1%)
Aug. 27, 2026 Increased BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.02391 → 0.02417 (1.1%)
Aug. 27, 2026 Increased CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03118 → 0.03151 (1.1%)
Aug. 27, 2026 Increased CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04029 → 0.04072 (1.1%)
Aug. 27, 2026 Increased DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.005187 → 0.005243 (1.1%)
Aug. 27, 2026 Increased EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07767 → 0.07849 (1.1%)
Aug. 27, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.04943 → -0.04996 (1.1%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3908 → 0.3874 (-0.9%)
Aug. 27, 2026 Increased EVN — EVN AG S42953745 Units/share: 0.03034 → 0.03067 (1.1%)
Aug. 27, 2026 Increased FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004579 → 0.004628 (1.1%)
Aug. 27, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.02632 → 0.0266 (1.1%)
Aug. 27, 2026 Increased LNZ — LENZING AG S45123304 Units/share: 0.02801 → 0.0283 (1.1%)
Aug. 27, 2026 Increased MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.007705 → 0.007787 (1.1%)
Aug. 27, 2026 Increased OMV — OMV S46514592 Units/share: 0.05392 → 0.0545 (1.1%)
Aug. 27, 2026 Increased PAL — PALFINGER AG S57003501 Units/share: 0.01954 → 0.01975 (1.1%)
Aug. 27, 2026 Increased POS — PORR AG S40199507 Units/share: 0.02123 → 0.02146 (1.1%)
Aug. 27, 2026 Increased POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.0275 → 0.02779 (1.1%)
Aug. 27, 2026 Increased RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.03387 → 0.03423 (1.1%)
Aug. 27, 2026 Increased UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07493 → 0.07573 (1.1%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07009 → -0.06566 (-6.3%)
Aug. 27, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.02418 → 0.02444 (1.1%)
Aug. 27, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005684 → 0.000005745 (1.1%)
Aug. 27, 2026 Increased VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02214 → 0.02238 (1.1%)
Aug. 27, 2026 Increased VOE — VOESTALPINE AG S49434020 Units/share: 0.03408 → 0.03444 (1.1%)
Aug. 27, 2026 Increased WIE — WIENERBERGER AG S56993736 Units/share: 0.05766 → 0.05828 (1.1%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006131 → 0.006196 (1.1%)
Aug. 26, 2026 Trimmed ANDR — ANDRITZ AG AT0000730007 Units/share: 0.02093 → 0.02071 (-1.1%)
Aug. 26, 2026 Trimmed ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01158 → 0.01146 (-1.1%)
Aug. 26, 2026 Trimmed CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03151 → 0.03118 (-1.1%)
Aug. 26, 2026 Trimmed CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04072 → 0.04029 (-1.1%)
Aug. 26, 2026 Trimmed DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.005243 → 0.005187 (-1.1%)
Aug. 26, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.07868 → 0.07767 (-1.3%)
Aug. 26, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.005256 → -0.04943 (840.5%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3461 → 0.3908 (12.9%)
Aug. 26, 2026 Trimmed EVN — EVN AG S42953745 Units/share: 0.03067 → 0.03034 (-1.1%)
Aug. 26, 2026 Trimmed FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004628 → 0.004579 (-1.1%)
Aug. 26, 2026 Trimmed LNZ — LENZING AG S45123304 Units/share: 0.0283 → 0.02801 (-1.1%)
Aug. 26, 2026 Trimmed MMK — MAYR MELNHOF KARTON AG S45636404 Units/share: 0.007787 → 0.007705 (-1.1%)
Aug. 26, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.0545 → 0.05392 (-1.1%)
Aug. 26, 2026 Trimmed PAL — PALFINGER AG S57003501 Units/share: 0.01975 → 0.01954 (-1.1%)
Aug. 26, 2026 Trimmed POS — PORR AG S40199507 Units/share: 0.02146 → 0.02123 (-1.1%)
Aug. 26, 2026 Trimmed POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.02779 → 0.0275 (-1.1%)
Aug. 26, 2026 Trimmed RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.03459 → 0.03387 (-2.1%)
Aug. 26, 2026 Trimmed UQA — UNIQA INSURANCE GROUP AG S44223329 Units/share: 0.07573 → 0.07493 (-1.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01243 → -0.07009 (463.9%)
Aug. 26, 2026 Trimmed VER — VERBUND AG S46616074 Units/share: 0.02444 → 0.02418 (-1.1%)
Aug. 26, 2026 Trimmed VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.02238 → 0.02214 (-1.1%)
Aug. 26, 2026 Trimmed VOE — VOESTALPINE AG S49434020 Units/share: 0.03444 → 0.03408 (-1.1%)
Aug. 26, 2026 Trimmed WIE — WIENERBERGER AG S56993736 Units/share: 0.05828 → 0.05766 (-1.1%)
Aug. 25, 2026 New EUR Xa8b6b74585f New position — -0.005256 units/share
Aug. 25, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3457 → 0.3461 (0.1%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01197 → -0.01243 (3.8%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3461 → 0.3457 (-0.1%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01032 → -0.01197 (16.0%)
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3442 → 0.3461 (0.5%)
Aug. 21, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.02653 → 0.02632 (-0.8%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009273 → -0.01032 (11.3%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3455 → 0.3442 (-0.4%)
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3466 → 0.3455 (-0.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009211 → -0.009273 (0.7%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.3503 → 0.3466 (-1.0%)
Aug. 18, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.02674 → 0.02653 (-0.8%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006053 → -0.009211 (52.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005632 → 0.006131 (8.9%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00653 → -0.006053 (-7.3%)
Aug. 14, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.09812 units/share
Aug. 14, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.2455 → 0.3503 (42.7%)
Aug. 14, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.03368 → 0.02674 (-20.6%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0501 → -0.00653 (-113.0%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06211 → 0.005632 (-90.9%)
Aug. 13, 2026 Trimmed ANDR — ANDRITZ AG AT0000730007 Units/share: 0.02136 → 0.02093 (-2.0%)
Aug. 13, 2026 Trimmed ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.01183 → 0.01158 (-2.1%)
Aug. 13, 2026 Trimmed BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.02443 → 0.02391 (-2.1%)
Aug. 13, 2026 Trimmed CAI — CA IMMOBILIEN ANLAGEN AG S56810468 Units/share: 0.03219 → 0.03151 (-2.1%)
Aug. 13, 2026 Trimmed CPI — CPI EUROPE AGE AG AT0000A21KS2 Units/share: 0.04133 → 0.04072 (-1.5%)
Aug. 13, 2026 Trimmed DOC — DO & CO AKTIENGESELLSCHAFT S54923453 Units/share: 0.00535 → 0.005243 (-2.0%)
Aug. 13, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.08014 → 0.07868 (-1.8%)
Aug. 13, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.1002 → 0.09812 (-2.1%)
Aug. 13, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.2961 → 0.2455 (-17.1%)
Aug. 13, 2026 Trimmed EVN — EVN AG S42953745 Units/share: 0.03129 → 0.03067 (-2.0%)
Aug. 13, 2026 Trimmed FQT — FREQUENTIS AG ATFREQUENT09 Units/share: 0.004634 → 0.004628 (-0.1%)
Aug. 13, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.03548 → 0.03368 (-5.1%)

Showing latest 200 of 267 changes

Dividends 48 payments

08
2.01%TTM yield
$0.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8410
June 16, 2025$0.8460
Dec. 17, 2024$0.5790
June 11, 2024$0.9730
Dec. 20, 2023$0.6420
June 7, 2023$0.5800
Dec. 13, 2022$0.4090
June 9, 2022$0.4940
Dec. 13, 2021$0.3810
June 10, 2021$0.2350
Dec. 14, 2020$0.1940
Dec. 16, 2019$0.1160
June 17, 2019$0.5310
Dec. 18, 2018$0.2490
June 19, 2018$0.4930
Dec. 19, 2017$0.1890
June 20, 2017$0.3120
Dec. 21, 2016$0.0560
June 22, 2016$0.2730
Dec. 21, 2015$0.0560
June 25, 2015$0.1810
Dec. 17, 2014$0.0730
June 25, 2014$0.5230
Dec. 18, 2013$0.1320
June 27, 2013$0.2690
Dec. 18, 2012$0.0700
June 21, 2012$0.2820
Dec. 20, 2011$0.2110
June 22, 2011$0.3810
Dec. 21, 2010$0.0820
June 23, 2010$0.1660
Dec. 22, 2009$0.5890
June 23, 2009$0.3030
Dec. 23, 2008$0.4200
June 25, 2008$0.3690
Dec. 20, 2007$0.7110
Dec. 23, 2005$0.2910
Dec. 23, 2004$0.0870
Dec. 22, 2003$0.1710
Dec. 23, 2002$0.1040
Aug. 24, 2001$0.1360
Dec. 20, 2000$0.0400
Aug. 24, 2000$0.0450
Aug. 25, 1999$0.1020
Dec. 22, 1998$0.6600
Aug. 25, 1998$0.6640
Dec. 23, 1997$0.0350
Aug. 26, 1996$0.1400

Institutional owners (13F) 53 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
CIBC WORLD MARKET INC. $13,694,254 18.64% 323,550 Shares June 30, 2026
MORGAN STANLEY $11,582,448 15.77% 273,655 Shares June 30, 2026
Marotta Asset Management $10,615,273 14.45% 249,419 Shares Sept. 30, 2026
Arlington Capital Management, Inc. $6,413,204 8.73% 151,523 Shares June 30, 2026
Monument Capital Management $5,065,744 6.90% 119,687 Shares June 30, 2026
Sepio Capital, LP $2,741,662 3.73% 64,776 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $2,366,259 3.22% 55,906 Shares June 30, 2026
Financial & Tax Architects, LLC $2,265,489 3.08% 53,526 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,552,645 2.11% 36,685 Shares June 30, 2026
EverSource Wealth Advisors, LLC $1,303,564 1.77% 30,799 Shares June 30, 2026
Synergy Asset Management, LLC $1,236,948 1.68% 29,225 Shares June 30, 2026
EWG Elevate Inc. $1,112,696 1.51% 35,905 Shares Sept. 30, 2025
Providence First Trust Co $1,047,374 1.43% 24,746 Shares June 30, 2026
GFS Advisors, LLC $1,034,250 1.41% 887 Shares June 30, 2026
HighTower Advisors, LLC $990,004 1.35% 23,391 Shares June 30, 2026
Mount Lucas Management LP $988,712 1.35% 23,360 Shares June 30, 2026
Focus Partners Wealth $812,189 1.11% 19,189 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $798,108 1.09% 18,810 Shares June 30, 2026
Avior Wealth Management, LLC $777,021 1.06% 18,358 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $607,025 0.83% 14,342 Shares June 30, 2026
UBS Group AG $603,216 0.82% 14,252 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $593,279 0.81% 14,017 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $523,307 0.71% 12,364 Shares June 30, 2026
BFI Infinity Ltd. $455,205 0.62% 10,755 Shares June 30, 2026
LPL Financial LLC $419,376 0.57% 9,908 Shares June 30, 2026
Calydon Capital $419,328 0.57% 9,907 Shares June 30, 2026
ROYAL BANK OF CANADA $397,000 0.54% 9,375 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $370,664 0.50% 8,758 Shares June 30, 2026
GHP Investment Advisors, Inc. $326,667 0.44% 9,215 Shares March 31, 2026
Eddie Patel Inc $326,145 0.44% 7,706 Shares June 30, 2026
Roan Capital Partners $303,682 0.41% 7,175 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $296,275 0.40% 7,000 Shares June 30, 2026
Mariner, LLC $290,053 0.39% 6,853 Shares June 30, 2026
Sunpointe, LLC $262,500 0.36% 6,202 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $230,989 0.31% 5,458 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $224,746 0.31% 5,310 Shares June 30, 2026
AlphaCentric Advisors LLC $156,814 0.21% 3,705 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $72,884 0.10% 1,722 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $69,984 0.10% 3,150 Shares June 30, 2026
FMR LLC $28,438 0.04% 672 Shares June 30, 2026
FIFTH THIRD BANCORP $24,591 0.03% 581 Shares June 30, 2026
COMERICA BANK $20,998 0.03% 592 Shares Dec. 31, 2025
IFP Advisors, Inc $17,650 0.02% 417 Shares June 30, 2026
Triumph Capital Management $4,232 0.01% 100 Shares June 30, 2026
Transamerica Financial Advisors, LLC $2,311 0.00% 54 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $2,074 0.00% 49 Shares June 30, 2026
Global Retirement Partners, LLC $1,942 0.00% 46 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,879 0.00% 53 Shares March 31, 2026
CoreCap Advisors, LLC $1,656 0.00% 39 Shares June 30, 2026
HRT FINANCIAL LP $1,394 0.00% 32,952 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $429 0.00% 10,147 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $296 0.00% 7 Shares June 30, 2026
Covestor Ltd $0 0.00% 8 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
XTWO BondBloxx Bloomberg Two Year Ta… $206.1M
PATN Pacer Nasdaq International Pate… $206.7M
GDXY YieldMax(R) Gold Miners Option … $207.7M
CNYA iShares MSCI China A ETF $207.8M
COLO Global X MSCI Colombia ETF $208.7M
COM Direxion Auspice Broad Commodit… $204.4M
DXIV Dimensional International Vecto… $203.6M
HDUS Hartford Disciplined US Equity … $203.6M
PBFR PGIM Laddered S&P 500 Buffer 20… $203.5M
CZA Invesco Zacks Mid-Cap ETF $202.3M