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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.63%▼ -3.63%
3M▲ +9.28%▲ +9.28%
6M▲ +16.51%▲ +18.57%
YTD▲ +19.81%▲ +21.93%
1Y▲ +13.97%▲ +18.78%
3Y▲ +82.50%▲ +107.99%
5Y▲ +43.87%▲ +81.84%
Maxsince Jan. 3, 2000▲ +76.97%▲ +366.16%
Volatility 1Y15.89%
Volatility 3Y17.07%
Max drawdown 3Y -16.34% March 27, 2025 → April 8, 2025
Beta 3Y0.19
Sharpe 1Y*0.91

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) -$43.7M
Quarter ending May 2026 -$31.8M
Trailing 12 months -$48.6M 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 22 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DBS GROUP HOLDINGS LTD D05 23.13 ≈$303.8M 5,052,950 S61752036 0.1287 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 22.97 ≈$301.7M 12,276,050 SG1S04926220 0.3128 EQUITY USD
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 4.81 ≈$63.2M 16,135,300 SG1U76934819 0.4111 EQUITY USD
KEPPEL BN4 4.68 ≈$61.4M 6,839,000 SG1U68934629 0.1742 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 4.67 ≈$61.4M 17,337,268 SG1T75931496 0.4417 EQUITY USD
WILMAR INTERNATIONAL F34 4.56 ≈$59.9M 20,636,400 SG1T56930848 0.5258 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 4.43 ≈$58.1M 31,737,562 S65638751 0.8086 EQUITY USD
SINGAPORE AIRLINES LTD C6L 4.37 ≈$57.5M 11,019,167 S68117340 0.2807 EQUITY USD
SINGAPORE TECHNOLOGIES ENGINEERING S63 4.30 ≈$56.4M 7,020,200 S60432143 0.1789 EQUITY USD
UNITED OVERSEAS BANK LTD U11 4.27 ≈$56.0M 1,745,900 S69167815 0.04448 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 4.12 ≈$54.1M 507,019 81141R100 0.01292 EQUITY USD
GRAB HOLDINGS CLASS A GRAB 3.88 ≈$50.9M 17,058,252 KYG4124C1096 0.4346 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 3.03 ≈$39.8M 22,321,601 S64201296 0.5687 EQUITY USD
SINGAPORE EXCHANGE S68 3.03 ≈$39.8M 2,059,677 S63038665 0.05248 EQUITY USD
CAPITALAND INVESTMENT LTD 9CI 1.41 ≈$18.5M 9,075,700 SGXE62145532 0.2312 EQUITY USD
USD CASH USD 1.41 ≈$18.5M 18,682,552 X2f5743ed867 0.476 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$776K 782,906 066922477 0.01995 CASH USD
CASH COLLATERAL USD BOASW CFD MLISW 0.04 ≈$540K 543,500 Xc338654c781 0.01385 COLLATERAL USD
CASH COLLATERAL SGD SGAFT SGAFT 0.02 ≈$284K 362,000 Xbb97f05cec7 0.009223 COLLATERAL USD
SGD/USD SGD 0.00 ≈$3K 2,231,461 X76d161de74c 0.05685 OTHER USD
MSCI SING IX ETS SEP 26 QZU6 0.00 · 85 SGXDB1962636 0.000002166 FUTURE USD
SGD CASH SGD -0.96 ≈-$12.6M -16,032,035 X45f7841a488 -0.4085 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

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Consumer Discretionary 4.5%
Retail 4.2%
Industrials 3.9%
Real Estate -1.0%
Other/Unmapped 88.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.2395 → 0.2312 (-3.5%)
Sept. 10, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.1802 → 0.1742 (-3.3%)
Sept. 10, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4252 → 0.4111 (-3.3%)
Sept. 10, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2903 → 0.2807 (-3.3%)
Sept. 10, 2026 Trimmed CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.5881 → 0.5687 (-3.3%)
Sept. 10, 2026 Trimmed CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.8363 → 0.8086 (-3.3%)
Sept. 10, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1331 → 0.1287 (-3.2%)
Sept. 10, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.5438 → 0.5258 (-3.3%)
Sept. 10, 2026 Trimmed GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.4495 → 0.4346 (-3.3%)
Sept. 10, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01442 → 0.01385 (-3.9%)
Sept. 10, 2026 Trimmed O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.3142 → 0.3128 (-0.4%)
Sept. 10, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003607 → 0.000002166 (-40.0%)
Sept. 10, 2026 Trimmed S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1849 → 0.1789 (-3.3%)
Sept. 10, 2026 Trimmed S68 — SINGAPORE EXCHANGE S63038665 Units/share: 0.05463 → 0.05248 (-3.9%)
Sept. 10, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01336 → 0.01292 (-3.3%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.009602 → 0.009223 (-3.9%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1544 → -0.4085 (-364.6%)
Sept. 10, 2026 Trimmed SGD — SGD/USD X76d161de74c Units/share: 0.5841 → 0.05685 (-90.3%)
Sept. 10, 2026 Trimmed U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.04631 → 0.04448 (-3.9%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.4473 → 0.476 (6.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02087 → 0.01995 (-4.4%)
Sept. 10, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.4568 → 0.4417 (-3.3%)
Sept. 9, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.2301 → 0.2395 (4.1%)
Sept. 9, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.1731 → 0.1802 (4.1%)
Sept. 9, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4084 → 0.4252 (4.1%)
Sept. 9, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2789 → 0.2903 (4.1%)
Sept. 9, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.5649 → 0.5881 (4.1%)
Sept. 9, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.8033 → 0.8363 (4.1%)
Sept. 9, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1279 → 0.1331 (4.1%)
Sept. 9, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.5223 → 0.5438 (4.1%)
Sept. 9, 2026 Increased GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.4318 → 0.4495 (4.1%)
Sept. 9, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1777 → 0.1849 (4.1%)
Sept. 9, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01283 → 0.01336 (4.1%)
Sept. 9, 2026 New SGD — SGD/USD X76d161de74c New position — 0.5841 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01607 → 0.4473 (-2883.6%)
Sept. 9, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.4388 → 0.4568 (4.1%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.009469 → 0.009602 (1.4%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.2407 → 0.1544 (-164.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0142 → -0.01607 (13.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3348 → 0.02087 (-93.8%)
Sept. 4, 2026 Exited ETD_SGD Xd465deaae5e Position exited — was 0.0000001061 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.009284 → 0.009469 (2.0%)
Sept. 4, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.2431 → -0.2407 (-1.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1061 → -0.0142 (-113.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2148 → 0.3348 (55.8%)
Sept. 3, 2026 Trimmed 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.2325 → 0.2301 (-1.1%)
Sept. 3, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.175 → 0.1731 (-1.1%)
Sept. 3, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4128 → 0.4084 (-1.1%)
Sept. 3, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2819 → 0.2789 (-1.1%)
Sept. 3, 2026 Trimmed CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.571 → 0.5649 (-1.1%)
Sept. 3, 2026 Trimmed CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.8119 → 0.8033 (-1.1%)
Sept. 3, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1292 → 0.1279 (-1.1%)
Sept. 3, 2026 Trimmed ETD_SGD Xd465deaae5e Units/share: 0.0000001072 → 0.0000001061 (-1.1%)
Sept. 3, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.5279 → 0.5223 (-1.1%)
Sept. 3, 2026 Trimmed GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.4364 → 0.4318 (-1.1%)
Sept. 3, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01457 → 0.01442 (-1.1%)
Sept. 3, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003512 → 0.000003607 (2.7%)
Sept. 3, 2026 Trimmed S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1796 → 0.1777 (-1.1%)
Sept. 3, 2026 Trimmed S68 — SINGAPORE EXCHANGE S63038665 Units/share: 0.05522 → 0.05463 (-1.1%)
Sept. 3, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01297 → 0.01283 (-1.1%)
Sept. 3, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.01008 → 0.009284 (-7.9%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: -0.09894 → -0.2431 (145.7%)
Sept. 3, 2026 Trimmed U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.04681 → 0.04631 (-1.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0912 → 0.1061 (16.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2317 → 0.2148 (-7.3%)
Sept. 3, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.4435 → 0.4388 (-1.1%)
Sept. 2, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.2301 → 0.2325 (1.1%)
Sept. 2, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.1731 → 0.175 (1.1%)
Sept. 2, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4084 → 0.4128 (1.1%)
Sept. 2, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2789 → 0.2819 (1.1%)
Sept. 2, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.565 → 0.571 (1.1%)
Sept. 2, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.8033 → 0.8119 (1.1%)
Sept. 2, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1279 → 0.1292 (1.1%)
Sept. 2, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.5223 → 0.5279 (1.1%)
Sept. 2, 2026 Increased GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.4318 → 0.4364 (1.1%)
Sept. 2, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.00000378 → 0.000003512 (-7.1%)
Sept. 2, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1777 → 0.1796 (1.1%)
Sept. 2, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01283 → 0.01297 (1.1%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.02196 → 0.01008 (-54.1%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.1123 → -0.09894 (-11.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1793 → 0.0912 (-49.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02467 → 0.2317 (839.2%)
Sept. 2, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.4388 → 0.4435 (1.1%)
Sept. 1, 2026 Trimmed 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.2333 → 0.2301 (-1.4%)
Sept. 1, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.1755 → 0.1731 (-1.4%)
Sept. 1, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4142 → 0.4084 (-1.4%)
Sept. 1, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2828 → 0.2789 (-1.4%)
Sept. 1, 2026 Trimmed CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.5729 → 0.565 (-1.4%)
Sept. 1, 2026 Trimmed CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.8146 → 0.8033 (-1.4%)
Sept. 1, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1297 → 0.1279 (-1.4%)
Sept. 1, 2026 Trimmed ETD_SGD Xd465deaae5e Units/share: 0.0000001093 → 0.0000001072 (-1.9%)
Sept. 1, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.5297 → 0.5223 (-1.4%)
Sept. 1, 2026 Trimmed GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.4379 → 0.4318 (-1.4%)
Sept. 1, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01485 → 0.01457 (-1.9%)
Sept. 1, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.3126 → 0.3142 (0.5%)
Sept. 1, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000008525 → 0.00000378 (-55.7%)
Sept. 1, 2026 Trimmed S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1802 → 0.1777 (-1.4%)
Sept. 1, 2026 Trimmed S68 — SINGAPORE EXCHANGE S63038665 Units/share: 0.05628 → 0.05522 (-1.9%)
Sept. 1, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01301 → 0.01283 (-1.4%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.02732 → 0.02196 (-19.6%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.04386 → -0.1123 (-356.1%)
Sept. 1, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was 0.3014 units/share
Sept. 1, 2026 Trimmed U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.0477 → 0.04681 (-1.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.434 → 0.1793 (-58.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02514 → 0.02467 (-1.9%)
Sept. 1, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.445 → 0.4388 (-1.4%)
Aug. 31, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.1956 → 0.2333 (19.3%)
Aug. 31, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.165 → 0.1755 (6.4%)
Aug. 31, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.428 → 0.4142 (-3.2%)
Aug. 31, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2513 → 0.2828 (12.5%)
Aug. 31, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.508 → 0.5729 (12.8%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.6771 → 0.8146 (20.3%)
Aug. 31, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1361 → 0.1297 (-4.7%)
Aug. 31, 2026 Trimmed ETD_SGD Xd465deaae5e Units/share: 0.0000001113 → 0.0000001093 (-1.8%)
Aug. 31, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.4281 → 0.5297 (23.7%)
Aug. 31, 2026 Increased GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.3755 → 0.4379 (16.6%)
Aug. 31, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01512 → 0.01485 (-1.8%)
Aug. 31, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.00001043 → 0.000008525 (-18.3%)
Aug. 31, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1532 → 0.1802 (17.6%)
Aug. 31, 2026 Trimmed S68 — SINGAPORE EXCHANGE S63038665 Units/share: 0.05729 → 0.05628 (-1.8%)
Aug. 31, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01506 → 0.01301 (-13.6%)
Aug. 31, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.02796 → 0.02732 (-2.3%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.4973 → 0.04386 (-91.2%)
Aug. 31, 2026 New SGD — SGD/USD X76d161de74c New position — 0.3014 units/share
Aug. 31, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.04397 → 0.0477 (8.5%)
Aug. 31, 2026 Exited U96 SG1R50925390 Position exited — was 0.2461 units/share
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2106 → 0.434 (106.1%)
Aug. 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0256 → 0.02514 (-1.8%)
Aug. 31, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.3386 → 0.445 (31.4%)
Aug. 28, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.1921 → 0.1956 (1.8%)
Aug. 28, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.162 → 0.165 (1.8%)
Aug. 28, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4204 → 0.428 (1.8%)
Aug. 28, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2469 → 0.2513 (1.8%)
Aug. 28, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.499 → 0.508 (1.8%)
Aug. 28, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.6651 → 0.6771 (1.8%)
Aug. 28, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1337 → 0.1361 (1.8%)
Aug. 28, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.4205 → 0.4281 (1.8%)
Aug. 28, 2026 Increased GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.3688 → 0.3755 (1.8%)
Aug. 28, 2026 Exited PARSW Xd247aa0be92 Position exited — was -0.01224 units/share
Aug. 28, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1505 → 0.1532 (1.8%)
Aug. 28, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01479 → 0.01506 (1.8%)
Aug. 28, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.0284 → 0.02796 (-1.6%)
Aug. 28, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.5018 → 0.4973 (-0.9%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008003 → 0.2106 (-2731.6%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03485 → 0.0256 (-26.6%)
Aug. 28, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.3326 → 0.3386 (1.8%)
Aug. 27, 2026 Trimmed SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Units/share: 0.03085 → 0.0284 (-7.9%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.6426 → 0.5018 (-21.9%)
Aug. 27, 2026 Exited SGD — SGD/USD X76d161de74c Position exited — was -0.1432 units/share
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1208 → -0.008003 (-93.4%)
Aug. 26, 2026 Increased 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.1903 → 0.1921 (1.0%)
Aug. 26, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.1605 → 0.162 (1.0%)
Aug. 26, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4163 → 0.4204 (1.0%)
Aug. 26, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2445 → 0.2469 (1.0%)
Aug. 26, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.4942 → 0.499 (1.0%)
Aug. 26, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.6587 → 0.6651 (1.0%)
Aug. 26, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1323 → 0.1337 (1.1%)
Aug. 26, 2026 New ETD_SGD Xd465deaae5e New position — 0.0000001113 units/share
Aug. 26, 2026 Increased F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.4165 → 0.4205 (1.0%)
Aug. 26, 2026 Increased GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.3653 → 0.3688 (1.0%)
Aug. 26, 2026 Increased MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01497 → 0.01512 (1.0%)
Aug. 26, 2026 Trimmed PARSW Xd247aa0be92 Units/share: -0.01212 → -0.01224 (1.0%)
Aug. 26, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.00001099 → 0.00001043 (-5.1%)
Aug. 26, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.149 → 0.1505 (1.0%)
Aug. 26, 2026 Increased S68 — SINGAPORE EXCHANGE S63038665 Units/share: 0.05674 → 0.05729 (1.0%)
Aug. 26, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01465 → 0.01479 (1.0%)
Aug. 26, 2026 New SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 New position — 0.03085 units/share
Aug. 26, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.5202 → 0.6426 (23.5%)
Aug. 26, 2026 Trimmed SGD — SGD/USD X76d161de74c Units/share: -0.1418 → -0.1432 (1.0%)
Aug. 26, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.04388 → 0.04397 (0.2%)
Aug. 26, 2026 Increased U96 SG1R50925390 Units/share: 0.2437 → 0.2461 (1.0%)
Aug. 26, 2026 Exited UBFUT X5abaaa35bdc Position exited — was 0.02945 units/share
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1173 → -0.1208 (3.0%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03452 → 0.03485 (1.0%)
Aug. 26, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.3294 → 0.3326 (1.0%)
Aug. 25, 2026 Trimmed 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Units/share: 0.1921 → 0.1903 (-1.0%)
Aug. 25, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.162 → 0.1605 (-1.0%)
Aug. 25, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.4204 → 0.4163 (-1.0%)
Aug. 25, 2026 Trimmed C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.2469 → 0.2445 (-1.0%)
Aug. 25, 2026 Trimmed CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.499 → 0.4942 (-1.0%)
Aug. 25, 2026 Trimmed CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.6651 → 0.6587 (-1.0%)
Aug. 25, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.1336 → 0.1323 (-1.0%)
Aug. 25, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.4205 → 0.4165 (-1.0%)
Aug. 25, 2026 Trimmed GRAB — GRAB HOLDINGS CLASS A KYG4124C1096 Units/share: 0.3688 → 0.3653 (-1.0%)
Aug. 25, 2026 Exited QZQ6 SGXDB2282117 Position exited — was 0.00001099 units/share
Aug. 25, 2026 New QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 New position — 0.00001099 units/share
Aug. 25, 2026 Trimmed S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.1505 → 0.149 (-1.0%)
Aug. 25, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.01479 → 0.01465 (-1.0%)
Aug. 25, 2026 New SGD — SGD/USD X76d161de74c New position — -0.1418 units/share
Aug. 25, 2026 Trimmed U96 SG1R50925390 Units/share: 0.2461 → 0.2437 (-1.0%)
Aug. 25, 2026 Trimmed UBFUT X5abaaa35bdc Units/share: 0.02994 → 0.02945 (-1.7%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008734 → -0.1173 (1243.1%)
Aug. 25, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.3326 → 0.3294 (-1.0%)
Aug. 24, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.5216 → 0.5202 (-0.3%)
Aug. 24, 2026 Increased UBFUT X5abaaa35bdc Units/share: 0.02879 → 0.02994 (4.0%)
Aug. 21, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.00001036 → 0.00001099 (6.1%)
Aug. 21, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.4863 → 0.5216 (7.3%)
Aug. 21, 2026 Trimmed UBFUT X5abaaa35bdc Units/share: 0.02937 → 0.02879 (-2.0%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008304 → -0.008734 (5.2%)
Aug. 20, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.4873 → 0.4863 (-0.2%)

Showing latest 200 of 286 changes

Dividends 55 payments

08
3.59%TTM yield
$1.18TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5160
Dec. 16, 2025$0.6680
June 16, 2025$0.4590
Dec. 17, 2024$0.5840
June 11, 2024$0.3510
Dec. 20, 2023$0.5340
June 7, 2023$0.6800
Dec. 13, 2022$0.2050
June 9, 2022$0.2760
Dec. 13, 2021$1.0030
June 10, 2021$0.2800
Dec. 14, 2020$0.3570
June 15, 2020$0.2190
Dec. 16, 2019$0.6820
June 17, 2019$0.4520
Dec. 18, 2018$0.4440
June 19, 2018$0.4860
Dec. 19, 2017$0.6410
June 20, 2017$0.2570
Dec. 21, 2016$0.6620
June 22, 2016$0.1280
Dec. 21, 2015$0.5040
June 25, 2015$0.3600
Dec. 17, 2014$0.4940
June 25, 2014$0.3820
Dec. 18, 2013$0.5180
June 27, 2013$0.4740
Dec. 18, 2012$0.6920
June 21, 2012$0.3920
Dec. 20, 2011$0.5540
June 22, 2011$0.3780
Dec. 21, 2010$0.6120
June 23, 2010$0.2340
Dec. 22, 2009$0.5140
June 23, 2009$0.1300
Dec. 23, 2008$0.5760
June 25, 2008$0.2660
Dec. 20, 2007$1.0180
Dec. 20, 2006$0.6180
Dec. 23, 2005$0.5800
Dec. 23, 2004$0.5520
Dec. 22, 2003$0.2380
Dec. 16, 2003$0.1400
Dec. 23, 2002$0.1560
Dec. 24, 2001$0.0800
Aug. 24, 2001$0.0640
Dec. 20, 2000$0.2320
Aug. 24, 2000$0.3440
Dec. 21, 1999$0.1860
Aug. 25, 1999$0.1180

Institutional owners (13F) 143 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
BlackRock, Inc. $175,932,670 39.34% 5,941,664 Shares June 30, 2026
JANE STREET GROUP, LLC $30,814,624 6.89% 1,040,683 Shares June 30, 2026
MORGAN STANLEY $20,716,437 4.63% 699,643 Shares June 30, 2026
UBS Group AG $20,456,039 4.57% 690,849 Shares June 30, 2026
Catalyst Capital Advisors LLC $16,411,106 3.67% 554,242 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $16,411,106 3.67% 554,242 Shares June 30, 2026
New Vernon Capital Holdings II LLC $15,446,353 3.45% 521,660 Shares June 30, 2026
JPMORGAN CHASE & CO $12,774,937 2.86% 428,258 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $11,033,752 2.47% 372,636 Shares June 30, 2026
LPL Financial LLC $9,730,986 2.18% 328,639 Shares June 30, 2026
Vontobel Holding Ltd. $7,697,060 1.72% 259,948 Shares June 30, 2026
Amundi $7,130,680 1.59% 240,820 Shares June 30, 2026
Rice Partnership, LLC $7,047,979 1.58% 238,027 Shares June 30, 2026
HighTower Advisors, LLC $5,765,109 1.29% 194,701 Shares June 30, 2026
ROYAL BANK OF CANADA $5,673,000 1.27% 191,638 Shares June 30, 2026
Bleakley Financial Group, LLC $4,907,959 1.10% 165,753 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,764,110 1.07% 160,224 Shares June 30, 2026
Korea Investment CORP $4,738,340 1.06% 160,025 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,475,680 1.00% 151,154 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,041,969 0.90% 136,507 Shares June 30, 2026
BROWN ADVISORY INC $3,350,519 0.75% 113,155 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,293,795 0.74% 111,239 Shares June 30, 2026
Pekin Hardy Strauss, Inc. $2,911,854 0.65% 98,340 Shares June 30, 2026
EVERETT HARRIS & CO /CA/ $2,732,588 0.61% 92,286 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $2,619,953 0.59% 88,482 Shares June 30, 2026
BARCLAYS PLC $2,588,506 0.58% 87,420 Shares June 30, 2026
Barry Investment Advisors, LLC $2,420,367 0.54% 81,742 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $2,260,250 0.51% 76,334 Shares June 30, 2026
Qube Research & Technologies Ltd $2,019,343 0.45% 68,198 Shares June 30, 2026
Spectrum Strategic Capital Management, LLC $1,778,169 0.40% 60,053 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,550,851 0.35% 52,376 Shares June 30, 2026
DV EQUITIES, LLC $1,547,122 0.35% 52,250 Shares June 30, 2026
RAHLFS CAPITAL, LLC $1,335,263 0.30% 45,095 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,201,594 0.27% 40,581 Shares June 30, 2026
Equitable Holdings, Inc. $975,727 0.22% 32,901 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $911,810 0.20% 30,794 Shares June 30, 2026
Global Endowment Management, LP $888,000 0.20% 30,000 Shares June 30, 2026
State of Wyoming $884,451 0.20% 29,870 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $855,215 0.19% 28,881 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $809,830 0.18% 27,348 Shares June 30, 2026
Carrera Capital Advisors $805,864 0.18% 27,216 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $740,250 0.17% 25,000 Shares June 30, 2026
Genesee Capital Advisors, LLC $727,784 0.16% 24,579 Shares June 30, 2026
NVWM, LLC $716,327 0.16% 24,192 Shares June 30, 2026
Mariner, LLC $701,519 0.16% 23,692 Shares June 30, 2026
CIBC WORLD MARKET INC. $677,358 0.15% 22,876 Shares June 30, 2026
CITIGROUP INC $614,674 0.14% 20,759 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $611,252 0.14% 20,609 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $609,966 0.14% 20,600 Shares June 30, 2026
Focus Partners Wealth $592,449 0.13% 20,008 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $589,002 0.13% 19,892 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $579,734 0.13% 19,579 Shares June 30, 2026
Quantinno Capital Management LP $568,010 0.13% 19,183 Shares June 30, 2026
Caprock Group, LLC $566,528 0.13% 19,133 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $557,823 0.12% 18,839 Shares June 30, 2026
NorthCoast Asset Management LLC $554,423 0.12% 18,724 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $551,466 0.12% 18,640 Shares June 30, 2026
WESPAC Advisors, LLC $549,858 0.12% 18,570 Shares June 30, 2026
PNC Financial Services Group, Inc. $515,599 0.12% 17,413 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $497,063 0.11% 16,787 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $495,273 0.11% 16,727 Shares June 30, 2026
Invesco Ltd. $461,028 0.10% 15,570 Shares June 30, 2026
Wealthfront Advisers LLC $450,102 0.10% 15,201 Shares June 30, 2026
HUB Investment Partners, LLC $444,150 0.10% 15,000 Shares June 30, 2026
Arrow Investment Advisors, LLC $438,850 0.10% 14,821 Shares June 30, 2026
Baker Ellis Asset Management LLC $435,267 0.10% 14,700 Shares June 30, 2026
Idaho Trust Co $410,032 0.09% 13,848 Shares June 30, 2026
TLS Advisors LLC $402,696 0.09% 13,600 Shares June 30, 2026
FMR LLC $385,226 0.09% 13,010 Shares June 30, 2026
BFI Infinity Ltd. $383,716 0.09% 12,959 Shares June 30, 2026
EWA, LLC $381,559 0.09% 12,886 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $374,056 0.08% 13,255 Shares March 31, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $372,079 0.08% 12,566 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $370,289 0.08% 12,505 Shares June 30, 2026
Arkadios Wealth Advisors $341,509 0.08% 11,534 Shares June 30, 2026
Miller Global Investments, LLC $339,452 0.08% 10,206 Shares Sept. 30, 2026
TWO SIGMA SECURITIES, LLC $330,211 0.07% 11,152 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $326,628 0.07% 11,031 Shares June 30, 2026
Summit Place Financial Advisors, LLC $322,749 0.07% 10,900 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $322,242 0.07% 10,185 Shares June 30, 2026
Per Stirling Capital Management, LLC. $316,383 0.07% 10,685 Shares June 30, 2026
Miller Global Investments, LLC $310,668 0.07% 10,492 Shares June 30, 2026
STEPHENS INC /AR/ $306,975 0.07% 10,367 Shares June 30, 2026
Integrated Wealth Concepts LLC $283,276 0.06% 9,567 Shares June 30, 2026
Chicago Partners Investment Group LLC $261,095 0.06% 8,305 Shares June 30, 2026
Empowered Funds, LLC $256,363 0.06% 8,658 Shares June 30, 2026
Marex Group Ltd $256,334 0.06% 8,657 Shares June 30, 2026
MAI Capital Management $251,685 0.06% 8,500 Shares June 30, 2026
Tannin Capital LLC $233,593 0.05% 7,889 Shares June 30, 2026
Beacon Pointe Advisors, LLC $233,126 0.05% 7,873 Shares June 30, 2026
Cetera Investment Advisers $227,720 0.05% 7,691 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $222,075 0.05% 7,500 Shares June 30, 2026
Global Retirement Partners, LLC $202,147 0.05% 6,827 Shares June 30, 2026
Tradewinds Capital Management, LLC $148,613 0.03% 5,019 Shares June 30, 2026
SBI Securities Co., Ltd. $145,385 0.03% 4,910 Shares June 30, 2026
NATIXIS $68,843 0.02% 2,325 Shares June 30, 2026
BOCHK Asset Management Ltd $59,220 0.01% 2,000 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $59,013 0.01% 1,993 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $31,801 0.01% 1,074 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $29,965 0.01% 1,012 Shares June 30, 2026

Peer funds

10

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