IPAC 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 Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.42%▼ -0.42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.44%▲ +0.44%
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) +$41.2M
Quarter ending Jul 2026 +$89.8M
Trailing 12 months +$477.8M 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 1,351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MITSUBISHI UFJ FINANCIAL GROUP 8306 2.64 ≈$72.8M 3,102,000 S63351712 0.09574 EQUITY USD
BHP GROUP LTD BHP 2.40 ≈$66.2M 1,475,771 S61446902 0.04555 EQUITY USD
TOYOTA MOTOR 7203 1.91 ≈$52.8M 2,753,500 S69006435 0.08498 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 1.91 ≈$52.7M 486,358 S62150354 0.01501 EQUITY USD
SOFTBANK GROUP 9984 1.71 ≈$47.1M 1,079,900 S67706200 0.03333 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 1.69 ≈$46.7M 1,057,000 S65630246 0.03262 EQUITY USD
ADVANTEST 6857 1.67 ≈$46.3M 212,800 S68704907 0.006568 EQUITY USD
TOKYO ELECTRON 8035 1.58 ≈$43.7M 129,200 S68956754 0.003988 EQUITY USD
HITACHI 6501 1.55 ≈$42.7M 1,286,300 S64291040 0.0397 EQUITY USD
KIOXIA HOLDINGS 285A 1.50 ≈$41.5M 111,500 JP3236330001 0.003441 EQUITY USD
SONY GROUP 6758 1.43 ≈$39.4M 1,690,300 S68215060 0.05217 EQUITY USD
RECRUIT HOLDINGS LTD 6098 1.42 ≈$39.1M 384,900 JP3970300004 0.01188 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 1.35 ≈$37.3M 677,020 S65910143 0.0209 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1.29 ≈$35.7M 597,540 S61752036 0.01844 EQUITY USD
AIA GROUP 1299 1.03 ≈$28.5M 3,007,400 HK0000069689 0.09282 EQUITY USD
MITSUBISHI 8058 1.03 ≈$28.4M 889,500 S65967853 0.02745 EQUITY USD
KEYENCE 6861 0.98 ≈$27.0M 55,000 S64909955 0.001698 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0.94 ≈$26.1M 521,700 S65131260 0.0161 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 0.87 ≈$24.1M 904,250 S66246083 0.02791 EQUITY USD
WESTPAC BANKING CORPORATION WBC 0.86 ≈$23.8M 993,622 S60761467 0.03067 EQUITY USD
ITOCHU 8001 0.86 ≈$23.7M 1,617,700 S64678030 0.04993 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.85 ≈$23.5M 960,075 SG1S04926220 0.02963 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 0.82 ≈$22.8M 879,115 S60655867 0.02713 EQUITY USD
FAST RETAILING 9983 0.82 ≈$22.8M 53,200 S63324396 0.001642 EQUITY USD
MURATA MANUFACTURING 6981 0.82 ≈$22.7M 470,900 S66104035 0.01453 EQUITY USD
MITSUI 8031 0.82 ≈$22.5M 690,100 S65973026 0.0213 EQUITY USD
MITSUBISHI HEAVY INDUSTRIES 7011 0.81 ≈$22.3M 933,900 S65970675 0.02882 EQUITY USD
PANASONIC HOLDINGS 6752 0.68 ≈$18.7M 679,900 S65727075 0.02098 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 0.68 ≈$18.7M 106,333 AU000000MQG1 0.003282 EQUITY USD
MITSUBISHI ELECTRIC 6503 0.66 ≈$18.1M 554,600 S65970451 0.01712 EQUITY USD
SHIN ETSU CHEMICAL 4063 0.64 ≈$17.6M 477,100 S68045855 0.01473 EQUITY USD
WESFARMERS WES 0.62 ≈$17.2M 330,090 S69488369 0.01019 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 0.61 ≈$16.8M 463,800 S68704451 0.01431 EQUITY USD
CSL CSL 0.61 ≈$16.7M 139,661 S61854956 0.004311 EQUITY USD
NINTENDO 7974 0.59 ≈$16.4M 319,800 S66395500 0.00987 EQUITY USD
KDDI 9433 0.59 ≈$16.3M 844,900 S62489901 0.02608 EQUITY USD
FUJIKURA 5803 0.53 ≈$14.6M 438,300 S63567077 0.01353 EQUITY USD
HOYA 7741 0.52 ≈$14.4M 97,400 S64415060 0.003006 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0.51 ≈$14.0M 280,900 S62673595 0.00867 EQUITY USD
SUMITOMO 8053 0.50 ≈$13.8M 1,185,500 S68589464 0.03659 EQUITY USD
JAPAN TOBACCO 2914 0.49 ≈$13.6M 320,100 S64745359 0.00988 EQUITY USD
RIO TINTO LTD RIO 0.48 ≈$13.4M 108,320 S62201033 0.003343 EQUITY USD
SOFTBANK 9434 0.47 ≈$13.1M 8,379,100 JP3732000009 0.2586 EQUITY USD
MARUBENI 8002 0.47 ≈$12.9M 401,200 S65694648 0.01238 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 0.47 ≈$12.9M 553,499 980228100 0.01708 EQUITY USD
ORIX 8591 0.45 ≈$12.4M 319,100 S66611443 0.009849 EQUITY USD
FUJITSU 6702 0.43 ≈$11.9M 492,000 S63569453 0.01519 EQUITY USD
KOMATSU 6301 0.43 ≈$11.9M 251,200 S64965841 0.007753 EQUITY USD
DAIICHI LIFE GROUP 8750 0.43 ≈$11.8M 1,001,900 JP3476480003 0.03092 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 0.42 ≈$11.5M 108,699 81141R100 0.003355 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Materials 3.1%
Energy 1.3%
Industrials 1.0%
Financials 0.7%
Retail 0.5%
Technology 0.3%
Real Estate 0.2%
Consumer Discretionary 0.1%
Health Care 0.1%
Consumer products 0.0%
Utilities 0.0%
Communication Services 0.0%
Other/Unmapped 92.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.02396 → 0.02418 (0.9%)
Sept. 10, 2026 Increased 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.007003 → 0.007068 (0.9%)
Sept. 10, 2026 Increased 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.01584 → 0.01599 (0.9%)
Sept. 10, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.005657 → 0.00571 (0.9%)
Sept. 10, 2026 Increased 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.01653 → 0.01668 (0.9%)
Sept. 10, 2026 Increased 1128 — WYNN MACAU KYG981491007 Units/share: 0.01332 → 0.01344 (0.9%)
Sept. 10, 2026 Increased 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.004526 → 0.004568 (0.9%)
Sept. 10, 2026 Increased 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.004893 → 0.004938 (0.9%)
Sept. 10, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.01235 → 0.01247 (0.9%)
Sept. 10, 2026 Increased 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.006942 → 0.007006 (0.9%)
Sept. 10, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.09197 → 0.09282 (0.9%)
Sept. 10, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01232 → 0.01244 (0.9%)
Sept. 10, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.00367 → 0.003704 (0.9%)
Sept. 10, 2026 Increased 1332 — NISSUI CORP S66409277 Units/share: 0.002291 → 0.002312 (0.9%)
Sept. 10, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.000945 → 0.0009537 (0.9%)
Sept. 10, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0002263 → 0.0002284 (0.9%)
Sept. 10, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.005872 → 0.005926 (0.9%)
Sept. 10, 2026 Increased 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.0001529 → 0.0001543 (0.9%)
Sept. 10, 2026 Increased 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.001685 → 0.001701 (0.9%)
Sept. 10, 2026 Increased 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.002018 → 0.002037 (0.9%)
Sept. 10, 2026 Increased 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.000315 → 0.0003179 (0.9%)
Sept. 10, 2026 Increased 142 — FIRST PACIFIC S63398721 Units/share: 0.02287 → 0.02309 (0.9%)
Sept. 10, 2026 Increased 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.005994 → 0.006049 (0.9%)
Sept. 10, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.00318 → 0.00321 (0.9%)
Sept. 10, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.01165 → 0.01176 (0.9%)
Sept. 10, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.00785 → 0.007923 (0.9%)
Sept. 10, 2026 Increased 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0013 → 0.001312 (0.9%)
Sept. 10, 2026 Increased 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.0002141 → 0.000216 (0.9%)
Sept. 10, 2026 Increased 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.0002323 → 0.0002344 (0.9%)
Sept. 10, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.007645 → 0.007716 (0.9%)
Sept. 10, 2026 Increased 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.01284 → 0.01296 (0.9%)
Sept. 10, 2026 Increased 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.001229 → 0.001241 (0.9%)
Sept. 10, 2026 Increased 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0008593 → 0.0008673 (0.9%)
Sept. 10, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0009725 → 0.0009815 (0.9%)
Sept. 10, 2026 Increased 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0004098 → 0.0004136 (0.9%)
Sept. 10, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.007798 → 0.00787 (0.9%)
Sept. 10, 2026 Increased 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 1766 — TOKEN CORP S68984475 Units/share: 0.00004281 → 0.00004321 (0.9%)
Sept. 10, 2026 Increased 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.01752 → 0.01769 (0.9%)
Sept. 10, 2026 Increased 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.02263 → 0.02284 (0.9%)
Sept. 10, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.001281 → 0.001293 (0.9%)
Sept. 10, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.005532 → 0.005583 (0.9%)
Sept. 10, 2026 Increased 1803 — SHIMIZU S68044007 Units/share: 0.004223 → 0.004262 (0.9%)
Sept. 10, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.001847 → 0.001864 (0.9%)
Sept. 10, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.00352 → 0.003552 (0.9%)
Sept. 10, 2026 Increased 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0002355 → 0.0002377 (0.9%)
Sept. 10, 2026 Increased 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.00167 → 0.001685 (0.9%)
Sept. 10, 2026 Increased 1833 — OKUMURA CORP S66578089 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.0001743 → 0.0001759 (0.9%)
Sept. 10, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.005841 → 0.005895 (0.9%)
Sept. 10, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.01 → 0.01009 (0.9%)
Sept. 10, 2026 Increased 1860 — TODA S68938844 Units/share: 0.001587 → 0.001602 (0.9%)
Sept. 10, 2026 Increased 1861 — KUMAGAI LTD S64975659 Units/share: 0.00119 → 0.001201 (0.9%)
Sept. 10, 2026 Increased 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 1871 — PS CONSTRUCTION S66656299 Units/share: 0.0001407 → 0.000142 (0.9%)
Sept. 10, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.002566 → 0.00259 (0.9%)
Sept. 10, 2026 Increased 1879 — SHINNIHON CORP S68040138 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.0218 → 0.02201 (0.9%)
Sept. 10, 2026 Increased 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0004526 → 0.0004568 (0.9%)
Sept. 10, 2026 Increased 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.002251 → 0.002272 (0.9%)
Sept. 10, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.003242 → 0.003272 (0.9%)
Sept. 10, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.004049 → 0.004086 (0.9%)
Sept. 10, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.004994 → 0.00504 (0.9%)
Sept. 10, 2026 Increased 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.02254 → 0.02275 (0.9%)
Sept. 10, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.005205 → 0.005253 (0.9%)
Sept. 10, 2026 Increased 1934 — YURTEC CORP S68946722 Units/share: 0.0003028 → 0.0003056 (0.9%)
Sept. 10, 2026 Increased 1941 — CHUDENKO CORP S61958690 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.001043 → 0.001052 (0.9%)
Sept. 10, 2026 Increased 1944 — KINDEN S64929243 Units/share: 0.0009602 → 0.0009691 (0.9%)
Sept. 10, 2026 Increased 1946 — TOENEC CORP S68956200 Units/share: 0.0002752 → 0.0002778 (0.9%)
Sept. 10, 2026 Increased 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0003089 → 0.0003117 (0.9%)
Sept. 10, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.001584 → 0.001599 (0.9%)
Sept. 10, 2026 Increased 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1959 — KRAFTIA CORP S64999691 Units/share: 0.0003394 → 0.0003426 (0.9%)
Sept. 10, 2026 Increased 1961 — SANKI ENGINEERING S67748269 Units/share: 0.0009419 → 0.0009506 (0.9%)
Sept. 10, 2026 Increased 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.001746 → 0.001762 (0.9%)
Sept. 10, 2026 Increased 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.00006728 → 0.0000679 (0.9%)
Sept. 10, 2026 Increased 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0003303 → 0.0003333 (0.9%)
Sept. 10, 2026 Increased 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.0008471 → 0.0008549 (0.9%)
Sept. 10, 2026 Increased 1979 — TAIKISHA LTD S68699594 Units/share: 0.0004404 → 0.0004444 (0.9%)
Sept. 10, 2026 Increased 1980 — DAI DAN LTD S66617358 Units/share: 0.0007798 → 0.000787 (0.9%)
Sept. 10, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.01398 → 0.0141 (0.9%)
Sept. 10, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.01814 → 0.01831 (0.9%)
Sept. 10, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 10, 2026 Increased 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Units/share: 0.009771 → 0.009861 (0.9%)
Sept. 10, 2026 Increased 2001 — NIPPN CORP S66407453 Units/share: 0.0003364 → 0.0003395 (0.9%)
Sept. 10, 2026 Increased 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.001768 → 0.001784 (0.9%)
Sept. 10, 2026 Increased 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.00009786 → 0.00009877 (0.9%)
Sept. 10, 2026 Increased 2121 — MIXI JP3882750007 Units/share: 0.0002813 → 0.000284 (0.9%)
Sept. 10, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.0003639 → 0.0003673 (0.9%)
Sept. 10, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.002792 → 0.002818 (0.9%)
Sept. 10, 2026 Increased 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.006422 → 0.006481 (0.9%)
Sept. 10, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.003183 → 0.003213 (0.9%)
Sept. 10, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0003731 → 0.0003765 (0.9%)
Sept. 10, 2026 Increased 215A — TIMEE JP3449040009 Units/share: 0.0003823 → 0.0003858 (0.9%)
Sept. 10, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.0005688 → 0.0005741 (0.9%)
Sept. 10, 2026 Increased 2175 — SMS JP3162350007 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.01682 → 0.01697 (0.9%)
Sept. 10, 2026 Increased 2201 — MORINAGA LTD S66026048 Units/share: 0.0006147 → 0.0006204 (0.9%)
Sept. 10, 2026 Increased 2206 — EZAKI GLICO S63277032 Units/share: 0.0003914 → 0.0003951 (0.9%)
Sept. 10, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.001058 → 0.001068 (0.9%)
Sept. 10, 2026 Increased 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.0009388 → 0.0009475 (0.9%)
Sept. 10, 2026 Increased 2229 — CALBEE JP3220580009 Units/share: 0.0007248 → 0.0007315 (0.9%)
Sept. 10, 2026 Increased 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.004924 → 0.004969 (0.9%)
Sept. 10, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.002336 → 0.002358 (0.9%)
Sept. 10, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.002034 → 0.002052 (0.9%)
Sept. 10, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.002171 → 0.002191 (0.9%)
Sept. 10, 2026 Increased 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Units/share: 0.00822 → 0.008296 (0.9%)
Sept. 10, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.000685 → 0.0006914 (0.9%)
Sept. 10, 2026 Increased 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0002135 → 0.0002154 (0.9%)
Sept. 10, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.008575 → 0.008654 (0.9%)
Sept. 10, 2026 Increased 2317 — SYSTENA CORP S65378812 Units/share: 0.002303 → 0.002324 (0.9%)
Sept. 10, 2026 Increased 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.0005994 → 0.0006049 (0.9%)
Sept. 10, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.003171 → 0.003201 (0.9%)
Sept. 10, 2026 Increased 2337 — ICHIGO INC S65497679 Units/share: 0.002159 → 0.002179 (0.9%)
Sept. 10, 2026 Increased 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.04355 → 0.04395 (0.9%)
Sept. 10, 2026 Increased 2356 — DAH SING BANKING LTD HK2356013600 Units/share: 0.003719 → 0.003753 (0.9%)
Sept. 10, 2026 Increased 2371 — KAKAKU.COM S66895335 Units/share: 0.001092 → 0.001102 (0.9%)
Sept. 10, 2026 Increased 2379 — DIP CORP S67140715 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2384 — SBS HOLDINGS S67132274 Units/share: 0.0001651 → 0.0001667 (0.9%)
Sept. 10, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.03263 → 0.03293 (0.9%)
Sept. 10, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.003511 → 0.003543 (0.9%)
Sept. 10, 2026 Increased 2432 — DENA JP3548610009 Units/share: 0.0005291 → 0.000534 (0.9%)
Sept. 10, 2026 Increased 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.001908 → 0.001926 (0.9%)
Sept. 10, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.001722 → 0.001738 (0.9%)
Sept. 10, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.002786 → 0.002812 (0.9%)
Sept. 10, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.01272 → 0.01284 (0.9%)
Sept. 10, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.006832 → 0.006895 (0.9%)
Sept. 10, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.002477 → 0.0025 (0.9%)
Sept. 10, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.001196 → 0.001207 (0.9%)
Sept. 10, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.0007989 → 0.0008063 (0.9%)
Sept. 10, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.001171 → 0.001182 (0.9%)
Sept. 10, 2026 Increased 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 2593 — ITO EN LTD S64557895 Units/share: 0.0003547 → 0.000358 (0.9%)
Sept. 10, 2026 Increased 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.0005076 → 0.0005123 (0.9%)
Sept. 10, 2026 Increased 2602 — NISSHIN OILLIO GROUP LTD S66410499 Units/share: 0.00063 → 0.0006358 (0.9%)
Sept. 10, 2026 Increased 2607 — FUJI OIL LTD S63568489 Units/share: 0.0003578 → 0.0003611 (0.9%)
Sept. 10, 2026 Increased 2659 — SAN-A LTD S62806807 Units/share: 0.0003058 → 0.0003086 (0.9%)
Sept. 10, 2026 Increased 2670 — ABC MART INC S62921028 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 2678 — ASKUL CORP S62944988 Units/share: 0.0002905 → 0.0002932 (0.9%)
Sept. 10, 2026 Increased 2685 — AND ST HD LTD S63000160 Units/share: 0.000208 → 0.0002099 (0.9%)
Sept. 10, 2026 Increased 268A — RIGAKU HOLDINGS JP3969750003 Units/share: 0.001144 → 0.001154 (0.9%)
Sept. 10, 2026 Increased 2695 — KURA SUSHI INC S63459655 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 27 — GALAXY ENTERTAINMENT GROUP S64658743 Units/share: 0.01786 → 0.01802 (0.9%)
Sept. 10, 2026 Increased 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Units/share: 0.0007859 → 0.0007932 (0.9%)
Sept. 10, 2026 Increased 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 2730 — EDION S65127144 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2733 — ARATA CORP S65175150 Units/share: 0.000211 → 0.000213 (0.9%)
Sept. 10, 2026 Increased 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Units/share: 0.0001927 → 0.0001944 (0.9%)
Sept. 10, 2026 Increased 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2768 — SOJITZ CORP S65941437 Units/share: 0.001829 → 0.001846 (0.9%)
Sept. 10, 2026 Increased 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Units/share: 0.01599 → 0.01614 (0.9%)
Sept. 10, 2026 Increased 2782 — SERIA LTD S66807181 Units/share: 0.0004037 → 0.0004074 (0.9%)
Sept. 10, 2026 Increased 2784 — ALFRESA HOLDINGS CORP S66872144 Units/share: 0.001593 → 0.001608 (0.9%)
Sept. 10, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.006064 → 0.00612 (0.9%)
Sept. 10, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.007694 → 0.007765 (0.9%)
Sept. 10, 2026 Increased 2805 — S&B FOODS INC S67645044 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 2809 — KEWPIE CORP S67145094 Units/share: 0.0008838 → 0.000892 (0.9%)
Sept. 10, 2026 Increased 2810 — HOUSE FOODS GROUP S64405038 Units/share: 0.0005535 → 0.0005586 (0.9%)
Sept. 10, 2026 Increased 2811 — KAGOME LTD S64807704 Units/share: 0.0007431 → 0.00075 (0.9%)
Sept. 10, 2026 Increased 2815 — ARIAKE JAPAN LTD S60496320 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.00341 → 0.003441 (0.9%)
Sept. 10, 2026 Increased 2871 — NICHIREI S66408642 Units/share: 0.001749 → 0.001765 (0.9%)
Sept. 10, 2026 Increased 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0007645 → 0.0007716 (0.9%)
Sept. 10, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.06813 → 0.06877 (0.9%)
Sept. 10, 2026 Increased 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Units/share: 0.001557 → 0.001571 (0.9%)
Sept. 10, 2026 Increased 290A — SYNSPECTIVE JP3376720003 Units/share: 0.0003884 → 0.000392 (0.9%)
Sept. 10, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.009789 → 0.00988 (0.9%)
Sept. 10, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.09953 → 0.1004 (0.9%)
Sept. 10, 2026 Increased 3002 — GUNZE LTD S63987093 Units/share: 0.0002385 → 0.0002407 (0.9%)
Sept. 10, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.004107 → 0.004145 (0.9%)
Sept. 10, 2026 Increased 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.00174 → 0.001756 (0.9%)
Sept. 10, 2026 Increased 3038 — KOBE BUSSAN JP3291200008 Units/share: 0.001269 → 0.001281 (0.9%)
Sept. 10, 2026 Increased 3046 — JINS HOLDINGS INC JP3386110005 Units/share: 0.000104 → 0.0001049 (0.9%)
Sept. 10, 2026 Increased 3048 — BIC CAMERA JP3800390001 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 3050 — DCM HOLDINGS LTD JP3548660004 Units/share: 0.0006269 → 0.0006327 (0.9%)
Sept. 10, 2026 Increased 3064 — MONOTARO LTD JP3922950005 Units/share: 0.002131 → 0.002151 (0.9%)
Sept. 10, 2026 Increased 3076 — AI HOLDINGS CORP JP3105090009 Units/share: 0.0002997 → 0.0003025 (0.9%)
Sept. 10, 2026 Increased 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.002037 → 0.002056 (0.9%)
Sept. 10, 2026 Increased 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Units/share: 0.0002294 → 0.0002315 (0.9%)
Sept. 10, 2026 Increased 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.002957 → 0.002984 (0.9%)
Sept. 10, 2026 Increased 3092 — ZOZO INC JP3399310006 Units/share: 0.003581 → 0.003614 (0.9%)
Sept. 10, 2026 Increased 3097 — MONOGATARI JP3922930007 Units/share: 0.0002477 → 0.00025 (0.9%)
Sept. 10, 2026 Increased 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.00281 → 0.002836 (0.9%)
Sept. 10, 2026 Increased 3101 — TOYOBO LTD S69005023 Units/share: 0.0004924 → 0.0004969 (0.9%)
Sept. 10, 2026 Increased 3105 — NISSHINBO HOLDINGS INC S66429234 Units/share: 0.001257 → 0.001269 (0.9%)
Sept. 10, 2026 Increased 3106 — KURABO INDUSTRIES S64976517 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 3107 — DAIWABO HOLDINGS LTD S62514260 Units/share: 0.0006911 → 0.0006975 (0.9%)
Sept. 10, 2026 Increased 3110 — NITTO BOSEKI LTD S66410838 Units/share: 0.001018 → 0.001028 (0.9%)
Sept. 10, 2026 Increased 3116 — TOYOTA BOSHOKU CORP S69005916 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.001156 → 0.001167 (0.9%)
Sept. 10, 2026 Increased 3148 — CREATE SD HOLDINGS LTD JP3269940007 Units/share: 0.0002171 → 0.0002191 (0.9%)

Showing latest 200 of 7456 changes

Dividends 25 payments

08
3.76%TTM yield
$3.20TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8810
Dec. 16, 2025$2.3170
June 16, 2025$0.8470
Dec. 17, 2024$1.2900
June 11, 2024$0.8030
Dec. 20, 2023$1.1050
June 7, 2023$0.7780
Dec. 13, 2022$0.5260
June 9, 2022$0.9530
Dec. 30, 2021$0.2080
Dec. 13, 2021$1.5550
June 10, 2021$0.8080
Dec. 14, 2020$0.5010
June 15, 2020$0.5820
Dec. 16, 2019$1.1500
June 17, 2019$0.8210
Dec. 18, 2018$0.7750
June 19, 2018$0.7190
Dec. 19, 2017$1.1400
June 20, 2017$0.6390
Dec. 21, 2016$0.8020
June 22, 2016$0.4960
Dec. 21, 2015$0.6290
June 25, 2015$0.6100
Dec. 17, 2014$0.4520

Institutional owners (13F) 198 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
Blue Trust, Inc. $489,731,880 26.40% 5,977,443 Shares June 30, 2026
JPMORGAN CHASE & CO $232,841,004 12.55% 2,844,032 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $219,378,497 11.83% 2,677,633 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98,502,964 5.31% 1,202,282 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $89,712,000 4.84% 1,094,986 Shares June 30, 2026
MORGAN STANLEY $84,078,069 4.53% 1,026,218 Shares June 30, 2026
ASSETMARK, INC $77,084,418 4.16% 940,857 Shares June 30, 2026
MATHER GROUP, LLC. $53,641,409 2.89% 654,722 Shares June 30, 2026
STIFEL FINANCIAL CORP $50,018,363 2.70% 610,501 Shares June 30, 2026
Elm Partners Management LLC $43,736,670 2.36% 533,830 Shares June 30, 2026
Cetera Investment Advisers $33,158,473 1.79% 404,717 Shares June 30, 2026
Mandatum Life Insurance Co Ltd $21,453,616 1.16% 261,853 Shares June 30, 2026
Rockefeller Capital Management L.P. $18,537,511 1.00% 226,260 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $18,449,151 0.99% 225,182 Shares June 30, 2026
Roberts Financial Services LLC $17,114,206 0.92% 208,888 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,739,245 0.90% 204,312 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,658,561 0.90% 203,327 Shares June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC $15,645,271 0.84% 190,959 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $14,935,178 0.81% 182,292 Shares June 30, 2026
Vident Advisory, LLC $12,412,568 0.67% 151,502 Shares June 30, 2026
Blue Edge Capital, LLC $12,156,036 0.66% 148,371 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,003,151 0.65% 146,502 Shares June 30, 2026
BlackRock, Inc. $11,549,631 0.62% 140,969 Shares June 30, 2026
Garde Capital, Inc. $11,370,901 0.61% 138,788 Shares June 30, 2026
GenTrust, LLC $10,894,955 0.59% 132,979 Shares June 30, 2026
LPL Financial LLC $8,990,494 0.48% 109,734 Shares June 30, 2026
Amundi $8,644,762 0.47% 105,514 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,339,573 0.45% 101,789 Shares June 30, 2026
UBS Group AG $7,283,495 0.39% 88,899 Shares June 30, 2026
Columbus Macro, LLC $7,213,658 0.39% 88,047 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,348,317 0.34% 77,364 Shares June 30, 2026
Integris Wealth Management, LLC $5,956,568 0.32% 72,703 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $5,883,720 0.32% 71,814 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $5,764,349 0.31% 70,357 Shares June 30, 2026
Financial Gravity Companies, Inc. $5,387,733 0.29% 65,760 Shares June 30, 2026
Creative Planning $5,342,042 0.29% 65,203 Shares June 30, 2026
Financial Gravity Wealth, Inc. $4,961,408 0.27% 64,847 Shares March 31, 2026
ES4, LLC $4,231,362 0.23% 51,646 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,363,769 0.18% 41,057 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $2,775,051 0.15% 33,871 Shares June 30, 2026
Denver PWM, LLC $2,592,797 0.14% 29,978 Shares June 30, 2026
Millington Financial Advisors, LLC $2,538,365 0.14% 31,319 Shares June 30, 2026
HighTower Advisors, LLC $2,520,013 0.14% 30,758 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $2,421,285 0.13% 29,553 Shares June 30, 2026
Dogwood Wealth Management LLC $2,350,009 0.13% 28,683 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $2,301,361 0.12% 28,089 Shares June 30, 2026
Willis Johnson & Associates, Inc. $2,285,182 0.12% 27,892 Shares June 30, 2026
Fortis Capital Advisors, LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Belpointe Asset Management LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Global Financial Private Client, LLC $1,977,299 0.11% 24,134 Shares June 30, 2026
Family Legacy, Inc. $1,899,629 0.10% 23,186 Shares June 30, 2026
PAX Financial Group, LLC $1,741,504 0.09% 21,256 Shares June 30, 2026
Vontobel Holding Ltd. $1,695,460 0.09% 20,694 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,657,935 0.09% 20,236 Shares June 30, 2026
Security National Bank $1,644,007 0.09% 20,066 Shares June 30, 2026
Quantinno Capital Management LP $1,578,199 0.09% 19,262 Shares June 30, 2026
Jacobs Equity LLC $1,548,723 0.08% 18,903 Shares June 30, 2026
ROYAL BANK OF CANADA $1,547,000 0.08% 18,884 Shares June 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $1,495,848 0.08% 18,257 Shares June 30, 2026
CWM, LLC $1,478,002 0.08% 19,318 Shares March 31, 2026
LVZ, Inc. $1,456,388 0.08% 17,776 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1,440,247 0.08% 17,579 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,352,120 0.07% 16,503 Shares June 30, 2026
Calydon Capital $1,197,985 0.06% 14,622 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,184,863 0.06% 14,462 Shares June 30, 2026
INVESTED ADVISORS $1,071,399 0.06% 13,077 Shares June 30, 2026
Inman Jager Wealth Management, LLC $1,021,176 0.06% 12,464 Shares June 30, 2026
ORBA Wealth Advisors, L.L.C. $993,703 0.05% 12,129 Shares June 30, 2026
Wellspring Financial Advisors, LLC $986,355 0.05% 12,039 Shares June 30, 2026
Tanager Wealth Management LLP $948,258 0.05% 11,574 Shares June 30, 2026
NORTHERN TRUST CORP $865,590 0.05% 10,565 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $863,810 0.05% 10,543 Shares June 30, 2026
Element Wealth, LLC $759,164 0.04% 9,266 Shares June 30, 2026
Selby Wealth Management, LLC $744,381 0.04% 9,086 Shares June 30, 2026
Private Advisor Group, LLC $733,654 0.04% 8,955 Shares June 30, 2026
Corient Private Wealth LP $729,669 0.04% 8,906 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $722,161 0.04% 8,814 Shares June 30, 2026
Yoffe Investment Management, LLC $709,721 0.04% 9,276 Shares March 31, 2026
FMR LLC $694,413 0.04% 8,476 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $683,110 0.04% 8,338 Shares June 30, 2026
SAPIENT CAPITAL LLC $681,412 0.04% 8,317 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $672,154 0.04% 8,204 Shares June 30, 2026
Caprock Group, LLC $650,852 0.04% 7,944 Shares June 30, 2026
Williams & Novak, LLC $636,268 0.03% 7,766 Shares June 30, 2026
Balefire, LLC $633,892 0.03% 7,737 Shares June 30, 2026
Concurrent Investment Advisors, LLC $632,090 0.03% 7,715 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $621,977 0.03% 7,592 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $621,587 0.03% 7,612 Shares June 30, 2026
BANK OZK $611,771 0.03% 7,467 Shares June 30, 2026
US BANCORP \DE\ $587,029 0.03% 7,165 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $532,615 0.03% 6,501 Shares June 30, 2026
Gateway Wealth Partners, LLC $502,722 0.03% 6,136 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $500,592 0.03% 6,110 Shares June 30, 2026
Rehmann Capital Advisory Group $498,871 0.03% 6,089 Shares June 30, 2026
AlphaStar Capital Management, LLC $475,878 0.03% 5,808 Shares June 30, 2026
NewEdge Advisors, LLC $459,493 0.02% 5,608 Shares June 30, 2026
Kestra Advisory Services, LLC $450,032 0.02% 5,493 Shares June 30, 2026
Outlook Wealth Advisors, LLC $443,982 0.02% 5,397 Shares June 30, 2026
Farther Finance Advisors, LLC $442,292 0.02% 5,398 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $413,337 0.02% 5,045 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
VTEC VANGUARD CALIFORNIA TAX-EXEMPT … $2.8B
ESML iShares ESG Aware MSCI USA Smal… $2.8B
USCL iShares Climate Conscious & Tra… $2.8B
XSMO Invesco S&P SmallCap Momentum E… $2.9B
PSI Invesco Semiconductors ETF $2.9B
EQWL Invesco S&P 100 Equal Weight ETF $2.8B
BSCU Invesco BulletShares 2030 Corpo… $2.7B
PWB Invesco Large Cap Growth ETF $2.7B
PRFZ Invesco RAFI US 1500 Small-Mid … $2.7B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B