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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.00%▼ -4.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.45%▼ -3.62%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$7.0M
Quarter ending Jul 2026 -$33.4M
Trailing 12 months -$79.9M Aug 2025 – Jul 2026

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

Full composition 207 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CLP Holdings Ltd 2 0.86 ≈$2.7M 278,419 Y1660Q104 0.02978 EQUITY USD
CapitaLand Ascendas REIT CLAR 0.73 ≈$2.3M 1,322,451 Y0205X103 0.1414 OTHER USD
Fortis Inc/Canada FTS 0.72 ≈$2.3M 43,458 349553107 0.004648 EQUITY USD
Iberdrola SA IBE 0.71 ≈$2.3M 96,485 E6165F166 0.01032 EQUITY USD
United Overseas Bank Ltd UOB 0.70 ≈$2.2M 65,571 Y9T10P105 0.007013 EQUITY USD
Mapletree Pan Asia Commercial Trust MPACT 0.70 ≈$2.2M 2,338,483 Y5759T101 0.2501 OTHER USD
Nomura Real Estate Master Fund Inc 3462 0.70 ≈$2.2M 2,440 J589D3119 0.000261 OTHER USD
CapitaLand Integrated Commercial Trust CICT 0.68 ≈$2.2M 1,225,062 Y0259J109 0.131 OTHER USD
Emera Inc EMA 0.68 ≈$2.2M 45,116 290876101 0.004825 EQUITY USD
Royal Bank of Canada RY 0.67 ≈$2.1M 10,859 780087102 0.001161 EQUITY USD
Hydro One Ltd H 0.67 ≈$2.1M 58,813 448811208 0.00629 EQUITY USD
HKT Trust & HKT Ltd 6823 0.66 ≈$2.1M 1,351,043 Y3R29Z107 0.1445 OTHER USD
Telstra Group Ltd TLS 0.65 ≈$2.1M 620,160 Q8975N105 0.06633 EQUITY USD
DBS Group Holdings Ltd DBS 0.65 ≈$2.0M 33,823 Y20246107 0.003617 EQUITY USD
NTT Inc 9432 0.63 ≈$2.0M 1,832,027 J59396101 0.1959 EQUITY USD
Snam SpA SRG 0.63 ≈$2.0M 321,895 T8578N103 0.03443 EQUITY USD
Toronto-Dominion Bank/The TD 0.63 ≈$2.0M 16,998 891160509 0.001818 EQUITY USD
Singapore Airlines Ltd SIA 0.62 ≈$2.0M 378,001 Y7992P128 0.04043 EQUITY USD
Swiss Life Holding AG SLHN 0.62 ≈$2.0M 1,846 H8404J162 0.0001974 EQUITY USD
NN Group NV NN 0.61 ≈$1.9M 22,503 N64038107 0.002407 EQUITY USD
Tryg A/S TRYG 0.61 ≈$1.9M 90,613 K9640A110 0.009691 EQUITY USD
Terna - Rete Elettrica Nazionale TRN 0.61 ≈$1.9M 187,040 T9471R100 0.02 EQUITY USD
APA Group APA 0.60 ≈$1.9M 257,230 Q0437B100 0.02751 OTHER USD
Transurban Group TCL 0.60 ≈$1.9M 208,529 Q9194A106 0.0223 OTHER USD
Sampo Oyj SAMPO 0.59 ≈$1.9M 188,625 X75653232 0.02017 EQUITY USD
CapitaLand Investment Ltd/Singapore CLI 0.59 ≈$1.9M 946,322 Y1091P105 0.1012 EQUITY USD
Swisscom AG SCMN 0.59 ≈$1.9M 2,442 H8398N104 0.0002612 EQUITY USD
SoftBank Corp 9434 0.59 ≈$1.9M 1,196,402 J75963132 0.128 EQUITY USD
Ageas SA/NV AGS 0.58 ≈$1.9M 22,458 B0148L138 0.002402 EQUITY USD
Bank of Nova Scotia/The BNS 0.58 ≈$1.9M 20,421 064149107 0.002184 EQUITY USD
Oversea-Chinese Banking Corp Ltd OCBC 0.58 ≈$1.9M 74,868 Y64248209 0.008007 EQUITY USD
Power Assets Holdings Ltd 6 0.58 ≈$1.8M 242,553 Y7092Q109 0.02594 EQUITY USD
Japan Metropolitan Fund Invest 8953 0.58 ≈$1.8M 2,636 J27544105 0.0002819 OTHER USD
Great-West Lifeco Inc GWO 0.58 ≈$1.8M 29,550 39138C106 0.00316 EQUITY USD
Hong Kong & China Gas Co Ltd 3 0.57 ≈$1.8M 2,011,797 Y33370100 0.2152 EQUITY USD
Investor AB INVEB 0.57 ≈$1.8M 45,676 W5R777115 0.004885 EQUITY USD
Air Liquide SA AI 0.57 ≈$1.8M 9,673 F01764103 0.001035 EQUITY USD
Groupe Bruxelles Lambert NV GBLB 0.57 ≈$1.8M 23,089 B4746J115 0.002469 EQUITY USD
Swedbank AB SWEDA 0.57 ≈$1.8M 45,285 W94232100 0.004843 EQUITY USD
SGS SA SGSN 0.57 ≈$1.8M 15,894 H63838116 0.0017 EQUITY USD
AXA SA CS 0.56 ≈$1.8M 37,805 F06106102 0.004043 EQUITY USD
Sun Life Financial Inc SLF 0.56 ≈$1.8M 22,898 866796105 0.002449 EQUITY USD
Enbridge Inc ENB 0.56 ≈$1.8M 38,153 29250N105 0.004081 EQUITY USD
Zurich Insurance Group AG ZURN 0.55 ≈$1.8M 2,582 H9870Y105 0.0002761 EQUITY USD
Tokyo Metro Co Ltd 9023 0.55 ≈$1.8M 185,968 J8T324105 0.01989 EQUITY USD
Metro Inc/CN MRU 0.55 ≈$1.7M 27,594 59162N109 0.002951 EQUITY USD
Novartis AG NOVN 0.55 ≈$1.7M 12,227 H5820Q150 0.001308 EQUITY USD
Svenska Handelsbanken AB SHBA 0.54 ≈$1.7M 112,890 W9112U104 0.01207 EQUITY USD
Nippon Prologis REIT Inc 3283 0.54 ≈$1.7M 3,281 J5528H104 0.0003509 OTHER USD
DNB Bank ASA DNB 0.54 ≈$1.7M 52,857 R1R15X100 0.005653 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 6.8%
Industrials 3.7%
Energy 3.6%
Consumer Discretionary 2.4%
Utilities 2.3%
Technology 1.9%
Communication Services 1.4%
Retail 0.9%
Real Estate 0.6%
Materials 0.5%
Consumer Staples 0.5%
Healthcare 0.4%
Other/Unmapped 75.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.009961 → 0.005219 (-47.6%)
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.009827 → 0.001778 (-81.9%)
Oct. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002737 → 0.001012 (-63.0%)
Oct. 1, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.5066 → -0.002837 (-100.6%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1582 → -0.1408 (-11.0%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001012 → 0.002737 (170.3%)
Sept. 30, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.002837 → 0.5066 (-17957.2%)
Sept. 29, 2026 Increased 1925 — Daiwa House Industry Co Ltd J11508124 Units/share: 0.006027 → 0.01205 (100.0%)
Sept. 29, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.003709 → 0.009961 (168.5%)
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.001563 → 0.009827 (-728.7%)
Sept. 29, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.003543 → 0.001103 (-68.9%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1599 → -0.1582 (-1.1%)
Sept. 28, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01437 → 0.003709 (-74.2%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.003542 → 0.001012 (-71.4%)
Sept. 28, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.8612 → -0.002837 (-100.3%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1905 → -0.1599 (-16.1%)
Sept. 25, 2026 Trimmed 1878 — Daito Trust Construction Co Ltd J11151107 Units/share: 0.00719 → 0.007169 (-0.3%)
Sept. 25, 2026 Trimmed 1925 — Daiwa House Industry Co Ltd J11508124 Units/share: 0.006049 → 0.006027 (-0.4%)
Sept. 25, 2026 Trimmed 1928 — Sekisui House Ltd J70746136 Units/share: 0.008221 → 0.0082 (-0.3%)
Sept. 25, 2026 Trimmed 2269 — MEIJI Holdings Co Ltd J41729104 Units/share: 0.005388 → 0.005366 (-0.4%)
Sept. 25, 2026 Trimmed 2502 — Asahi Group Holdings Ltd J02100113 Units/share: 0.015 → 0.01496 (-0.3%)
Sept. 25, 2026 Trimmed 2587 — Suntory Beverage & Food Ltd J78186103 Units/share: 0.005679 → 0.005657 (-0.4%)
Sept. 25, 2026 Trimmed 2702 — McDonald's Holdings Co Japan Ltd J4261C109 Units/share: 0.002824 → 0.002813 (-0.4%)
Sept. 25, 2026 Trimmed 2914 — Japan Tobacco Inc J27869106 Units/share: 0.003518 → 0.003508 (-0.3%)
Sept. 25, 2026 Trimmed 3003 — Hulic Co Ltd J23594112 Units/share: 0.01304 → 0.01298 (-0.4%)
Sept. 25, 2026 Trimmed 3283 — Nippon Prologis REIT Inc J5528H104 Units/share: 0.0003519 → 0.0003509 (-0.3%)
Sept. 25, 2026 Trimmed 3462 — Nomura Real Estate Master Fund Inc J589D3119 Units/share: 0.0002617 → 0.000261 (-0.3%)
Sept. 25, 2026 Trimmed 3861 — Oji Holdings Corp J6031N109 Units/share: 0.03135 → 0.03126 (-0.3%)
Sept. 25, 2026 Trimmed 4204 — Sekisui Chemical Co Ltd J70703137 Units/share: 0.009176 → 0.009134 (-0.5%)
Sept. 25, 2026 Trimmed 4732 — USS Co Ltd J9446Z105 Units/share: 0.0149 → 0.01486 (-0.3%)
Sept. 25, 2026 Trimmed 7751 — Canon Inc J05124144 Units/share: 0.005294 → 0.005273 (-0.4%)
Sept. 25, 2026 Trimmed 8060 — Canon Marketing Japan Inc J05166111 Units/share: 0.006545 → 0.006524 (-0.3%)
Sept. 25, 2026 Trimmed 8572 — Acom Co Ltd J00105106 Units/share: 0.04841 → 0.0482 (-0.4%)
Sept. 25, 2026 Trimmed 8593 — Mitsubishi HC Capital Inc J4706D100 Units/share: 0.01812 → 0.01807 (-0.3%)
Sept. 25, 2026 Trimmed 8951 — Nippon Building Fund Inc J52088101 Units/share: 0.0002343 → 0.0002337 (-0.3%)
Sept. 25, 2026 Trimmed 8952 — Japan Real Estate Investment Corp J27523109 Units/share: 0.0002508 → 0.0002502 (-0.3%)
Sept. 25, 2026 Trimmed 8953 — Japan Metropolitan Fund Invest J27544105 Units/share: 0.0002827 → 0.0002819 (-0.3%)
Sept. 25, 2026 Trimmed 9005 — Tokyu Corp J88720149 Units/share: 0.01703 → 0.01699 (-0.3%)
Sept. 25, 2026 Trimmed 9021 — West Japan Railway Co J95094108 Units/share: 0.008164 → 0.008132 (-0.4%)
Sept. 25, 2026 Trimmed 9023 — Tokyo Metro Co Ltd J8T324105 Units/share: 0.01994 → 0.01989 (-0.3%)
Sept. 25, 2026 Trimmed 9432 — NTT Inc J59396101 Units/share: 0.1965 → 0.1959 (-0.3%)
Sept. 25, 2026 Trimmed 9434 — SoftBank Corp J75963132 Units/share: 0.1283 → 0.128 (-0.3%)
Sept. 25, 2026 Trimmed 9735 — Secom Co Ltd J69972107 Units/share: 0.0039 → 0.00389 (-0.3%)
Sept. 25, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.02027 → 0.01437 (-29.1%)
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001012 → 0.003542 (249.9%)
Sept. 25, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.002837 → 0.8612 (-30455.0%)
Sept. 25, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.001103 → 0.003543 (221.2%)
Sept. 25, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -3.595 → -0.1905 (-94.7%)
Sept. 24, 2026 Trimmed 1038 — CK Infrastructure Holdings Ltd G2178K100 Units/share: 0.01997 → 0.01991 (-0.3%)
Sept. 24, 2026 Trimmed 19 — Swire Pacific Ltd Y83310105 Units/share: 0.01134 → 0.01128 (-0.5%)
Sept. 24, 2026 Trimmed 2 — CLP Holdings Ltd Y1660Q104 Units/share: 0.02988 → 0.02978 (-0.4%)
Sept. 24, 2026 Trimmed 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Units/share: 0.02283 → 0.02273 (-0.5%)
Sept. 24, 2026 Trimmed 3 — Hong Kong & China Gas Co Ltd Y33370100 Units/share: 0.2157 → 0.2152 (-0.2%)
Sept. 24, 2026 Trimmed 388 — Hong Kong Exchanges & Clearing Ltd Y3506N139 Units/share: 0.003305 → 0.003294 (-0.3%)
Sept. 24, 2026 Trimmed 6 — Power Assets Holdings Ltd Y7092Q109 Units/share: 0.02605 → 0.02594 (-0.4%)
Sept. 24, 2026 Trimmed 66 — MTR Corp Ltd Y6146T101 Units/share: 0.04179 → 0.04168 (-0.3%)
Sept. 24, 2026 Trimmed 6823 — HKT Trust & HKT Ltd Y3R29Z107 Units/share: 0.1449 → 0.1445 (-0.3%)
Sept. 24, 2026 Trimmed 823 — Link REIT Y5281M111 Units/share: 0.03612 → 0.03602 (-0.3%)
Sept. 24, 2026 Trimmed ACKB — Ackermans & van Haaren NV B01165156 Units/share: 0.0004858 → 0.0004837 (-0.4%)
Sept. 24, 2026 Trimmed AD — Koninklijke Ahold Delhaize NV N0074E105 Units/share: 0.004588 → 0.004575 (-0.3%)
Sept. 24, 2026 Trimmed AENA — Aena SME SA E526LK101 Units/share: 0.005228 → 0.005214 (-0.3%)
Sept. 24, 2026 Trimmed AGS — Ageas SA/NV B0148L138 Units/share: 0.002409 → 0.002402 (-0.3%)
Sept. 24, 2026 Trimmed AI — Air Liquide SA F01764103 Units/share: 0.001037 → 0.001035 (-0.3%)
Sept. 24, 2026 Trimmed AIA — Auckland International Airport Ltd Q06213146 Units/share: 0.03737 → 0.03727 (-0.3%)
Sept. 24, 2026 Trimmed ALFA — Alfa Laval AB W04008152 Units/share: 0.002873 → 0.002866 (-0.3%)
Sept. 24, 2026 Trimmed ALV — Allianz SE D03080112 Units/share: 0.0003764 → 0.0003753 (-0.3%)
Sept. 24, 2026 Trimmed ANZ — ANZ Group Holdings Ltd Q0429F119 Units/share: 0.005989 → 0.005972 (-0.3%)
Sept. 24, 2026 Trimmed APA — APA Group Q0437B100 Units/share: 0.02759 → 0.02751 (-0.3%)
Sept. 24, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01299 → 0.02027 (56.0%)
Sept. 24, 2026 Trimmed AV/ — Aviva PLC G0683Q158 Units/share: 0.01732 → 0.01727 (-0.3%)
Sept. 24, 2026 Trimmed CCH — Coca-Cola HBC AG H1512E100 Units/share: 0.002471 → 0.00246 (-0.4%)
Sept. 24, 2026 Trimmed CEN — Contact Energy Ltd Q2818G104 Units/share: 0.03769 → 0.03759 (-0.3%)
Sept. 24, 2026 Trimmed CICT — CapitaLand Integrated Commercial Trust Y0259J109 Units/share: 0.1314 → 0.131 (-0.3%)
Sept. 24, 2026 Trimmed CLAR — CapitaLand Ascendas REIT Y0205X103 Units/share: 0.1418 → 0.1414 (-0.3%)
Sept. 24, 2026 Trimmed CLI — CapitaLand Investment Ltd/Singapore Y1091P105 Units/share: 0.1015 → 0.1012 (-0.3%)
Sept. 24, 2026 Trimmed COL — Coles Group Ltd Q26203408 Units/share: 0.01052 → 0.01049 (-0.3%)
Sept. 24, 2026 Trimmed CS — AXA SA F06106102 Units/share: 0.004054 → 0.004043 (-0.3%)
Sept. 24, 2026 Trimmed DANSKE — Danske Bank A/S K22272114 Units/share: 0.002969 → 0.002961 (-0.3%)
Sept. 24, 2026 Trimmed DB1 — Deutsche Boerse AG D1882G119 Units/share: 0.000489 → 0.0004876 (-0.3%)
Sept. 24, 2026 Trimmed DBS — DBS Group Holdings Ltd Y20246107 Units/share: 0.003639 → 0.003617 (-0.6%)
Sept. 24, 2026 Trimmed DNB — DNB Bank ASA R1R15X100 Units/share: 0.005669 → 0.005653 (-0.3%)
Sept. 24, 2026 Trimmed ELE — Endesa SA E41222113 Units/share: 0.003558 → 0.003548 (-0.3%)
Sept. 24, 2026 Trimmed ELI — Elia Group SA/NV B35656105 Units/share: 0.001063 → 0.001059 (-0.4%)
Sept. 24, 2026 Trimmed EMSN — EMS-Chemie Holding AG H22206199 Units/share: 0.0001759 → 0.0001755 (-0.2%)
Sept. 24, 2026 Trimmed ENEL — Enel SpA T3679P115 Units/share: 0.01682 → 0.01678 (-0.3%)
Sept. 24, 2026 Trimmed ENGI — Engie SA F7629A107 Units/share: 0.005856 → 0.00584 (-0.3%)
Sept. 24, 2026 Trimmed ESSITYB — Essity AB W3R06F100 Units/share: 0.006662 → 0.006644 (-0.3%)
Sept. 24, 2026 Trimmed FER — Ferrovial NV N3168P101 Units/share: 0.002808 → 0.0028 (-0.3%)
Sept. 24, 2026 Trimmed G — Generali T05040109 Units/share: 0.003707 → 0.003697 (-0.3%)
Sept. 24, 2026 Trimmed GBLB — Groupe Bruxelles Lambert NV B4746J115 Units/share: 0.002476 → 0.002469 (-0.3%)
Sept. 24, 2026 Trimmed GEBN — Geberit AG H2942E124 Units/share: 0.000242 → 0.0002414 (-0.3%)
Sept. 24, 2026 Trimmed GENS — Genting Singapore Ltd Y2692C139 Units/share: 0.3248 → 0.3239 (-0.3%)
Sept. 24, 2026 Trimmed GJF — Gjensidige Forsikring ASA R2763X101 Units/share: 0.005745 → 0.005729 (-0.3%)
Sept. 24, 2026 Trimmed GPT — GPT Group/The Q4252X155 Units/share: 0.05255 → 0.0524 (-0.3%)
Sept. 24, 2026 Trimmed HEIA — Heineken NV N39427211 Units/share: 0.002001 → 0.001995 (-0.3%)
Sept. 24, 2026 Trimmed HEN3 — Henkel AG & Co KGaA D3207M110 Units/share: 0.002075 → 0.002069 (-0.3%)
Sept. 24, 2026 Trimmed HLN — Haleon PLC G4232K100 Units/share: 0.03428 → 0.03419 (-0.3%)
Sept. 24, 2026 Trimmed HNR1 — Hannover Rueck SE D3015J135 Units/share: 0.0006079 → 0.0006062 (-0.3%)
Sept. 24, 2026 Trimmed IBE — Iberdrola SA E6165F166 Units/share: 0.01035 → 0.01032 (-0.3%)
Sept. 24, 2026 Trimmed INDUC — Industrivarden AB W45430126 Units/share: 0.003236 → 0.003227 (-0.3%)
Sept. 24, 2026 Trimmed INF — Informa PLC G4770L106 Units/share: 0.01282 → 0.01277 (-0.4%)
Sept. 24, 2026 Trimmed INVEB — Investor AB W5R777115 Units/share: 0.004899 → 0.004885 (-0.3%)
Sept. 24, 2026 Trimmed JCNC — Jardine Cycle & Carriage Ltd Y43703100 Units/share: 0.007149 → 0.007128 (-0.3%)
Sept. 24, 2026 Trimmed KBC — KBC Group NV B5337G162 Units/share: 0.001091 → 0.001088 (-0.3%)
Sept. 24, 2026 Trimmed KNEBV — Kone Oyj X4551T105 Units/share: 0.002924 → 0.002916 (-0.3%)
Sept. 24, 2026 Trimmed LGEN — Legal & General Group PLC G54404127 Units/share: 0.04105 → 0.04094 (-0.3%)
Sept. 24, 2026 Trimmed LONN — Lonza Group AG H50524133 Units/share: 0.000235 → 0.0002343 (-0.3%)
Sept. 24, 2026 Trimmed LUNDB — L E Lundbergforetagen AB W54114108 Units/share: 0.003165 → 0.003156 (-0.3%)
Sept. 24, 2026 Trimmed MCY — Mercury NZ Ltd Q5971Q108 Units/share: 0.04506 → 0.04493 (-0.3%)
Sept. 24, 2026 Trimmed MPACT — Mapletree Pan Asia Commercial Trust Y5759T101 Units/share: 0.2508 → 0.2501 (-0.3%)
Sept. 24, 2026 Trimmed MPL — Medibank Pvt Ltd Q5921Q109 Units/share: 0.05068 → 0.05054 (-0.3%)
Sept. 24, 2026 Trimmed MUV2 — Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen D55535104 Units/share: 0.0003035 → 0.0003027 (-0.3%)
Sept. 24, 2026 Trimmed NAB — National Australia Bank Ltd Q65336119 Units/share: 0.005793 → 0.005777 (-0.3%)
Sept. 24, 2026 Trimmed NDA — Nordea Bank Abp X5S8VL105 Units/share: 0.009461 → 0.009435 (-0.3%)
Sept. 24, 2026 Trimmed NG/ — National Grid PLC G6S9A7120 Units/share: 0.01103 → 0.011 (-0.3%)
Sept. 24, 2026 Trimmed NN — NN Group NV N64038107 Units/share: 0.002413 → 0.002407 (-0.3%)
Sept. 24, 2026 Trimmed NOVN — Novartis AG H5820Q150 Units/share: 0.001311 → 0.001308 (-0.3%)
Sept. 24, 2026 Trimmed NTGY — Naturgy Energy Group SA E7S90S109 Units/share: 0.005167 → 0.005153 (-0.3%)
Sept. 24, 2026 Trimmed NXT — Next PLC G6500M106 Units/share: 0.0007317 → 0.0007283 (-0.5%)
Sept. 24, 2026 Trimmed OCBC — Oversea-Chinese Banking Corp Ltd Y64248209 Units/share: 0.008029 → 0.008007 (-0.3%)
Sept. 24, 2026 Trimmed OMV — OMV AG A51460110 Units/share: 0.001805 → 0.001797 (-0.4%)
Sept. 24, 2026 Trimmed ORA — Orange SA F6866T100 Units/share: 0.008611 → 0.008572 (-0.5%)
Sept. 24, 2026 Trimmed ORG — Origin Energy Ltd Q71610101 Units/share: 0.01793 → 0.01785 (-0.4%)
Sept. 24, 2026 Trimmed ORK — Orkla ASA R67787102 Units/share: 0.01651 → 0.01647 (-0.3%)
Sept. 24, 2026 Trimmed PST — Poste Italiane SpA T7S697106 Units/share: 0.006111 → 0.006094 (-0.3%)
Sept. 24, 2026 Trimmed QBE — QBE Insurance Group Ltd Q78063114 Units/share: 0.009606 → 0.00958 (-0.3%)
Sept. 24, 2026 Trimmed RKT — Reckitt Benckiser Group PLC G7S0C8107 Units/share: 0.002369 → 0.002362 (-0.3%)
Sept. 24, 2026 Trimmed SAMPO — Sampo Oyj X75653232 Units/share: 0.02023 → 0.02017 (-0.3%)
Sept. 24, 2026 Trimmed SB1NO — SpareBank 1 Sor-Norge ASA R8170W115 Units/share: 0.007472 → 0.007451 (-0.3%)
Sept. 24, 2026 Trimmed SCAB — Svenska Cellulosa AB SCA W90152120 Units/share: 0.01405 → 0.01402 (-0.3%)
Sept. 24, 2026 Trimmed SCG — Scentre Group Q8351E109 Units/share: 0.07436 → 0.07416 (-0.3%)
Sept. 24, 2026 Trimmed SCHP — Schindler Holding AG H7258G209 Units/share: 0.000587 → 0.0005853 (-0.3%)
Sept. 24, 2026 Trimmed SCI — Sembcorp Industries Ltd Y79711159 Units/share: 0.03575 → 0.03566 (-0.3%)
Sept. 24, 2026 Trimmed SCMN — Swisscom AG H8398N104 Units/share: 0.0002619 → 0.0002612 (-0.3%)
Sept. 24, 2026 Trimmed SEBA — Skandinaviska Enskilda Banken AB W25381141 Units/share: 0.007844 → 0.007822 (-0.3%)
Sept. 24, 2026 Trimmed SGSN — SGS SA H63838116 Units/share: 0.001705 → 0.0017 (-0.3%)
Sept. 24, 2026 Trimmed SGX — Singapore Exchange Ltd Y79946102 Units/share: 0.008934 → 0.008902 (-0.4%)
Sept. 24, 2026 Trimmed SHBA — Svenska Handelsbanken AB W9112U104 Units/share: 0.01211 → 0.01207 (-0.3%)
Sept. 24, 2026 Trimmed SIA — Singapore Airlines Ltd Y7992P128 Units/share: 0.04053 → 0.04043 (-0.3%)
Sept. 24, 2026 Trimmed SKAB — Skanska AB W83567110 Units/share: 0.005376 → 0.005362 (-0.3%)
Sept. 24, 2026 Trimmed SLHN — Swiss Life Holding AG H8404J162 Units/share: 0.000198 → 0.0001974 (-0.3%)
Sept. 24, 2026 Trimmed SOF — Sofina SA B80925124 Units/share: 0.000543 → 0.0005415 (-0.3%)
Sept. 24, 2026 Trimmed SOL — Washington H Soul Pattinson & Co Ltd Q85717108 Units/share: 0.005103 → 0.005089 (-0.3%)
Sept. 24, 2026 Trimmed SREN — Swiss Re AG H8431B109 Units/share: 0.001012 → 0.001009 (-0.3%)
Sept. 24, 2026 Trimmed SRG — Snam SpA T8578N103 Units/share: 0.03452 → 0.03443 (-0.3%)
Sept. 24, 2026 Trimmed ST — Singapore Telecommunications Ltd Y79985209 Units/share: 0.04471 → 0.04451 (-0.4%)
Sept. 24, 2026 Trimmed STB — Storebrand ASA R85746106 Units/share: 0.008182 → 0.00816 (-0.3%)
Sept. 24, 2026 Trimmed SVT — Severn Trent PLC G8056D159 Units/share: 0.004036 → 0.004025 (-0.3%)
Sept. 24, 2026 Trimmed SWEDA — Swedbank AB W94232100 Units/share: 0.004857 → 0.004843 (-0.3%)
Sept. 24, 2026 Trimmed TCL — Transurban Group Q9194A106 Units/share: 0.02236 → 0.0223 (-0.3%)
Sept. 24, 2026 Trimmed TEL2B — Tele2 AB W95878166 Units/share: 0.009595 → 0.009569 (-0.3%)
Sept. 24, 2026 Trimmed TELIA — Telia Co AB W95890104 Units/share: 0.03853 → 0.03842 (-0.3%)
Sept. 24, 2026 Trimmed TLC — Lottery Corp Ltd/The Q56337100 Units/share: 0.05213 → 0.05199 (-0.3%)
Sept. 24, 2026 Trimmed TLS — Telstra Group Ltd Q8975N105 Units/share: 0.06651 → 0.06633 (-0.3%)
Sept. 24, 2026 Trimmed TLX — Talanx AG D82827110 Units/share: 0.001141 → 0.001138 (-0.3%)
Sept. 24, 2026 Trimmed TPG — TPG Telecom Ltd Q9159A141 Units/share: 0.05744 → 0.05728 (-0.3%)
Sept. 24, 2026 Trimmed TRN — Terna - Rete Elettrica Nazionale T9471R100 Units/share: 0.02006 → 0.02 (-0.3%)
Sept. 24, 2026 Trimmed TRYG — Tryg A/S K9640A110 Units/share: 0.009718 → 0.009691 (-0.3%)
Sept. 24, 2026 Trimmed TSCO — Tesco PLC G8T67X102 Units/share: 0.02427 → 0.0242 (-0.3%)
Sept. 24, 2026 Trimmed ULVR — Unilever PLC G92087348 Units/share: 0.002556 → 0.002549 (-0.3%)
Sept. 24, 2026 Trimmed UOB — United Overseas Bank Ltd Y9T10P105 Units/share: 0.007034 → 0.007013 (-0.3%)
Sept. 24, 2026 Trimmed UU/ — United Utilities Group PLC G92755100 Units/share: 0.008431 → 0.008408 (-0.3%)
Sept. 24, 2026 Trimmed VCX — Vicinity Ltd Q9395F102 Units/share: 0.09553 → 0.09527 (-0.3%)
Sept. 24, 2026 Trimmed VIE — Veolia Environnement SA F9686M107 Units/share: 0.004924 → 0.00491 (-0.3%)
Sept. 24, 2026 Trimmed WBC — Westpac Banking Corp Q97417101 Units/share: 0.006654 → 0.006636 (-0.3%)
Sept. 24, 2026 Trimmed WES — Wesfarmers Ltd Q95870103 Units/share: 0.003087 → 0.003079 (-0.3%)
Sept. 24, 2026 Trimmed WIL — Wilmar International Ltd Y9586L109 Units/share: 0.05313 → 0.05298 (-0.3%)
Sept. 24, 2026 Trimmed ZURN — Zurich Insurance Group AG H9870Y105 Units/share: 0.0002769 → 0.0002761 (-0.3%)
Sept. 23, 2026 Trimmed ALA — AltaGas Ltd 021361100 Units/share: 0.004747 → 0.004734 (-0.3%)
Sept. 23, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01418 → 0.01299 (-8.4%)
Sept. 23, 2026 Trimmed BCE — BCE Inc 05534B760 Units/share: 0.008065 → 0.008043 (-0.3%)
Sept. 23, 2026 Trimmed BMO — Bank of Montreal 063671101 Units/share: 0.001078 → 0.001075 (-0.3%)
Sept. 23, 2026 Trimmed BNS — Bank of Nova Scotia/The 064149107 Units/share: 0.00219 → 0.002184 (-0.3%)
Sept. 23, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0006988 → -0.001563 (123.7%)
Sept. 23, 2026 Trimmed CM — Canadian Imperial Bank of Commerce 136069101 Units/share: 0.001566 → 0.001562 (-0.3%)
Sept. 23, 2026 Trimmed CNR — Canadian National Railway Co 136375102 Units/share: 0.001367 → 0.001363 (-0.3%)
Sept. 23, 2026 Trimmed CP — Canadian Pacific Kansas City Ltd 13646K108 Units/share: 0.001812 → 0.001807 (-0.3%)
Sept. 23, 2026 Trimmed DOL — Dollarama Inc 25675T107 Units/share: 0.001199 → 0.001196 (-0.3%)
Sept. 23, 2026 Trimmed EMA — Emera Inc 290876101 Units/share: 0.004839 → 0.004825 (-0.3%)
Sept. 23, 2026 Trimmed ENB — Enbridge Inc 29250N105 Units/share: 0.004092 → 0.004081 (-0.3%)
Sept. 23, 2026 Trimmed FFH — Fairfax Financial Holdings Ltd 303901102 Units/share: 0.00009508 → 0.00009465 (-0.4%)
Sept. 23, 2026 Trimmed FTS — Fortis Inc/Canada 349553107 Units/share: 0.004661 → 0.004648 (-0.3%)
Sept. 23, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001997 → 0.001012 (-49.3%)
Sept. 23, 2026 Trimmed GWO — Great-West Lifeco Inc 39138C106 Units/share: 0.003167 → 0.00316 (-0.2%)
Sept. 23, 2026 Trimmed H — Hydro One Ltd 448811208 Units/share: 0.006307 → 0.00629 (-0.3%)
Sept. 23, 2026 Trimmed IFC — Intact Financial Corp 45823T106 Units/share: 0.0008804 → 0.0008781 (-0.3%)
Sept. 23, 2026 Trimmed L — Loblaw Cos Ltd 539481101 Units/share: 0.003637 → 0.003627 (-0.3%)
Sept. 23, 2026 Trimmed MFC — Manulife Financial Corp 56501R106 Units/share: 0.004213 → 0.004201 (-0.3%)
Sept. 23, 2026 Trimmed MRU — Metro Inc/CN 59162N109 Units/share: 0.002959 → 0.002951 (-0.3%)
Sept. 23, 2026 Trimmed NA — National Bank of Canada 633067103 Units/share: 0.001246 → 0.001242 (-0.3%)
Sept. 23, 2026 Trimmed POW — Power Corp of Canada 739239101 Units/share: 0.002654 → 0.002647 (-0.3%)
Sept. 23, 2026 Trimmed PPL — Pembina Pipeline Corp 706327103 Units/share: 0.003564 → 0.003554 (-0.3%)
Sept. 23, 2026 Trimmed RY — Royal Bank of Canada 780087102 Units/share: 0.001165 → 0.001161 (-0.3%)
Sept. 23, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.00711 → 0.001103 (-84.5%)
Sept. 23, 2026 Trimmed SLF — Sun Life Financial Inc 866796105 Units/share: 0.002456 → 0.002449 (-0.3%)
Sept. 23, 2026 Trimmed T — TELUS Corp 87971M103 Units/share: 0.0162 → 0.01613 (-0.5%)
Sept. 23, 2026 Trimmed TD — Toronto-Dominion Bank/The 891160509 Units/share: 0.001823 → 0.001818 (-0.3%)
Sept. 23, 2026 Trimmed TRP — TC Energy Corp 87807B107 Units/share: 0.003026 → 0.003017 (-0.3%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -3.624 → -3.595 (-0.8%)
Sept. 23, 2026 Trimmed WCN — Waste Connections Inc 94106B101 Units/share: 0.0009508 → 0.0009466 (-0.4%)

Showing latest 200 of 667 changes

Dividends 57 payments

08
5.09%TTM yield
$1.74TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3040
June 22, 2026$0.5190
March 23, 2026$0.2800
Dec. 22, 2025$0.6370
Sept. 22, 2025$0.3010
June 23, 2025$0.4020
March 24, 2025$0.2290
Dec. 23, 2024$0.1860
Sept. 23, 2024$0.2190
June 24, 2024$0.3380
March 18, 2024$0.2050
Dec. 18, 2023$0.1930
Sept. 18, 2023$0.2280
June 20, 2023$0.2750
March 20, 2023$0.3160
Dec. 19, 2022$0.1670
Sept. 19, 2022$0.3070
June 21, 2022$0.5460
March 21, 2022$0.2360
Dec. 20, 2021$0.2820
June 21, 2021$0.2240
March 22, 2021$0.2280
Dec. 21, 2020$0.0620
June 22, 2020$0.1910
March 23, 2020$0.2360
Dec. 23, 2019$1.0060
Sept. 23, 2019$0.3160
June 24, 2019$0.4050
March 18, 2019$0.1420
Dec. 24, 2018$0.3250
Sept. 24, 2018$0.2720
June 18, 2018$0.4810
March 19, 2018$0.0980
Dec. 18, 2017$0.4600
Sept. 18, 2017$0.2100
June 16, 2017$0.3120
March 17, 2017$0.0440
Dec. 16, 2016$0.5100
Sept. 16, 2016$0.2100
June 17, 2016$0.3340
March 18, 2016$0.0620
Dec. 18, 2015$0.5050
Sept. 18, 2015$0.1730
June 19, 2015$0.3490
March 20, 2015$0.0960
Dec. 19, 2014$0.2980
Sept. 19, 2014$0.1780
June 20, 2014$0.4060
March 21, 2014$0.1240
Dec. 20, 2013$0.3050

Institutional owners (13F) 111 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 New York Mellon Corp $52,721,915 21.12% 1,528,463 Shares June 30, 2026
Creative Planning $21,426,515 8.58% 621,177 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $17,630,065 7.06% 511,114 Shares June 30, 2026
SEI INVESTMENTS CO $16,488,930 6.61% 478,035 Shares June 30, 2026
ROYAL BANK OF CANADA $13,070,000 5.24% 378,933 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,059,424 4.43% 320,624 Shares June 30, 2026
OneDigital Investment Advisors LLC $10,656,310 4.27% 308,938 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,623,074 3.05% 221,004 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $7,609,812 3.05% 220,487 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,588,548 3.04% 220,000 Shares June 30, 2026
MORGAN STANLEY $7,322,366 2.93% 212,283 Shares June 30, 2026
Heck Capital Advisors, LLC $7,230,260 2.90% 209,854 Shares March 31, 2026
Bell Investment Advisors, Inc $6,372,459 2.55% 184,744 Shares June 30, 2026
Johnson & White Wealth Management, LLC $5,606,089 2.25% 162,526 Shares June 30, 2026
LPL Financial LLC $4,066,925 1.63% 117,904 Shares June 30, 2026
PNC Financial Services Group, Inc. $3,353,959 1.34% 97,235 Shares June 30, 2026
Armbruster Capital Management, Inc. $3,342,411 1.34% 96,900 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,149,069 1.26% 91,295 Shares June 30, 2026
UMB Bank, n.a. $2,850,259 1.14% 82,632 Shares June 30, 2026
Cetera Investment Advisers $2,490,647 1.00% 72,206 Shares June 30, 2026
JANE STREET GROUP, LLC $2,299,227 0.92% 66,657 Shares June 30, 2026
CFG Wealth Management Services, Inc. $2,182,160 0.87% 63,897 Shares June 30, 2026
UBS Group AG $2,173,645 0.87% 63,017 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,918,142 0.77% 55,609 Shares June 30, 2026
Decker Retirement Planning Inc. $1,823,028 0.73% 52,851 Shares June 30, 2026
H D Vest Advisory Services $1,506,356 0.60% 45,475 Shares June 30, 2025
NewEdge Advisors, LLC $1,430,794 0.57% 23,732 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,379,144 0.55% 39,883 Shares June 30, 2026
&PARTNERS $1,361,048 0.55% 39,458 Shares June 30, 2026
EP Wealth Advisors, LLC $1,318,890 0.53% 38,236 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,282,610 0.51% 37,184 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,226,537 0.49% 37,027 Shares June 30, 2025
Merit Financial Group, LLC $1,149,408 0.46% 33,323 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $956,926 0.38% 27,743 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $891,326 0.36% 25,840 Shares June 30, 2026
FMR LLC $860,457 0.34% 24,946 Shares June 30, 2026
OSAIC HOLDINGS, INC. $842,829 0.34% 24,432 Shares June 30, 2026
Sequoia Financial Advisors, LLC $839,484 0.34% 24,338 Shares June 30, 2026
WealthBridge Capital Management, LLC $775,550 0.31% 22,484 Shares June 30, 2026
IEQ CAPITAL, LLC $773,342 0.31% 22,420 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $658,967 0.26% 19,126 Shares March 31, 2026
Kestra Advisory Services, LLC $642,901 0.26% 18,638 Shares June 30, 2026
Rockefeller Capital Management L.P. $549,515 0.22% 15,931 Shares June 30, 2026
CITADEL ADVISORS LLC $546,789 0.22% 15,852 Shares June 30, 2026
Prospera Financial Services Inc $502,410 0.20% 14,565 Shares June 30, 2026
McNaughton Wealth Management, LLC $469,938 0.19% 13,624 Shares June 30, 2026
Ausdal Financial Partners, Inc. $461,215 0.18% 13,371 Shares June 30, 2026
PFG Advisors $459,688 0.18% 13,327 Shares June 30, 2026
BROWN WEALTH MANAGEMENT, LLC $428,856 0.17% 12,433 Shares June 30, 2026
ACCREDITED INVESTOR SERVICES, LLC $416,542 0.17% 12,076 Shares June 30, 2026
CITIGROUP INC $384,119 0.15% 11,136 Shares June 30, 2026
Equitable Holdings, Inc. $382,005 0.15% 11,075 Shares June 30, 2026
TD Waterhouse Canada Inc. $377,393 0.15% 11,022 Shares June 30, 2026
SteelPeak Wealth, LLC $371,494 0.15% 10,770 Shares June 30, 2026
Wagner Wealth Management, LLC $361,594 0.14% 10,483 Shares June 30, 2026
HighPoint Advisor Group LLC $355,281 0.14% 10,300 Shares June 30, 2026
Ridgewood Investments LLC $340,622 0.14% 9,875 Shares June 30, 2026
Private Advisor Group, LLC $297,190 0.12% 8,616 Shares June 30, 2026
Fifth Third Securities, Inc. $279,431 0.11% 8,101 Shares June 30, 2026
Richmond Investment Services, LLC $254,782 0.10% 7,386 Shares June 30, 2026
Delta Wealth Advisors LLC $243,614 0.10% 7,063 Shares June 30, 2026
Mariner, LLC $242,724 0.10% 7,037 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $223,713 0.09% 6,486 Shares June 30, 2026
GHP Investment Advisors, Inc. $214,428 0.09% 6,224 Shares March 31, 2026
Sovereign Financial Group, Inc. $213,169 0.09% 6,180 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $186,083 0.07% 5,395 Shares June 30, 2026
Geneos Wealth Management Inc. $124,176 0.05% 3,600 Shares June 30, 2026
Capital Investment Advisory Services, LLC $107,590 0.04% 3,119 Shares June 30, 2026
CWM, LLC $93,611 0.04% 2,717 Shares March 31, 2026
ASSETMARK, INC $88,165 0.04% 2,556 Shares June 30, 2026
Main Street Group, LTD $77,111 0.03% 2,236 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $72,436 0.03% 2,100 Shares June 30, 2026
BlackRock, Inc. $63,985 0.03% 1,855 Shares June 30, 2026
Front Row Advisors LLC $52,625 0.02% 1,460 Shares June 30, 2026
WPG Advisers, LLC $39,702 0.02% 1,151 Shares June 30, 2026
FIFTH THIRD BANCORP $36,977 0.01% 1,072 Shares June 30, 2026
COMERICA BANK $36,341 0.01% 1,072 Shares Dec. 31, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $32,596 0.01% 945 Shares June 30, 2026
VANGUARD ADVISERS INC $32,122 0.01% 932 Shares March 31, 2026
Global Retirement Partners, LLC $25,353 0.01% 735 Shares June 30, 2026
JPMORGAN CHASE & CO $19,524 0.01% 564 Shares June 30, 2026
IFG Advisory, LLC $17,178 0.01% 498 Shares June 30, 2026
Aptus Capital Advisors, LLC $13,142 0.01% 381 Shares June 30, 2026
Synergy Investment Management, LLC $11,880 0.00% 338 Shares June 30, 2026
Aventura Private Wealth, LLC $11,101 0.00% 322 Shares June 30, 2026
US BANCORP \DE\ $10,969 0.00% 318 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $10,700 0.00% 310 Shares June 30, 2026
Russell Investments Group, Ltd. $10,348 0.00% 300 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $9,350 0.00% 271 Shares June 30, 2026
Orion Capital Management LLC $8,623 0.00% 250 Shares June 30, 2026
Silver Grove Financial Group, Inc. $8,554 0.00% 248 Shares June 30, 2026
Archer Investment Corp $8,416 0.00% 244 Shares June 30, 2026
Vermillion Wealth Management, Inc. $7,209 0.00% 209 Shares June 30, 2026
Rossby Financial, LCC $7,175 0.00% 208 Shares June 30, 2026
AE Wealth Management LLC $7,105 0.00% 206 Shares June 30, 2026
Abound Wealth Management $6,133 0.00% 178 Shares March 31, 2026
TOTH FINANCIAL ADVISORY CORP $5,175 0.00% 150 Shares June 30, 2026
Sunbelt Securities, Inc. $3,751 0.00% 109 Shares March 31, 2026
Qube Research & Technologies Ltd $3,311 0.00% 96 Shares June 30, 2026
IFP Advisors, Inc $2,656 0.00% 77 Shares June 30, 2026

Peer funds

10

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