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

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.61%▼ -5.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.14%▼ -5.14%
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 (Jun 2026) +$31.2M
Quarter ending Jun 2026 +$19.1M
Trailing 12 months -$4.6M Jul 2025 – Jun 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 245 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMORGAN CHASE & CO JPM 5.93 ≈$41.0M 116,235 46625H100 0.02235 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 5.81 ≈$40.2M 79,527 084670702 0.01529 EQUITY USD
VISA CLASS A V 3.81 ≈$26.4M 72,002 92826C839 0.01385 EQUITY USD
MASTERCARD CLASS A MA 2.85 ≈$19.7M 34,967 57636Q104 0.006724 EQUITY USD
BANK OF AMERICA BAC 2.56 ≈$17.7M 283,455 060505104 0.05451 EQUITY USD
HSBC HOLDINGS PLC HSBA 2.22 ≈$15.4M 744,668 S05405287 0.1432 EQUITY USD
GOLDMAN SACHS GROUP GS 1.88 ≈$13.0M 12,806 38141G104 0.002463 EQUITY USD
ROYAL BANK OF CANADA RY 1.80 ≈$12.5M 60,633 780087102 0.01166 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 1.76 ≈$12.2M 514,400 S63351712 0.09892 EQUITY USD
WELLS FARGO WFC 1.71 ≈$11.8M 132,745 949746101 0.02553 EQUITY USD
MORGAN STANLEY MS 1.59 ≈$11.0M 51,948 617446448 0.00999 EQUITY USD
CITIGROUP C 1.48 ≈$10.2M 74,000 172967424 0.01423 EQUITY USD
BANCO SANTANDER SAN 1.38 ≈$9.6M 651,605 S57059461 0.1253 EQUITY USD
TORONTO DOMINION TD 1.26 ≈$8.7M 72,566 891160509 0.01395 EQUITY USD
ALLIANZ ALV 1.22 ≈$8.4M 16,541 S52314853 0.003181 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 1.15 ≈$8.0M 72,645 S62150354 0.01397 EQUITY USD
CHARLES SCHWAB SCHW 1.10 ≈$7.6M 71,009 808513105 0.01366 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 1.07 ≈$7.4M 165,800 S65630246 0.03188 EQUITY USD
AMERICAN EXPRESS AXP 1.07 ≈$7.4M 23,058 025816109 0.004434 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 1.02 ≈$7.1M 244,900 S55019061 0.0471 EQUITY USD
UBS GROUP AG UBSG 1.01 ≈$7.0M 129,625 CH0244767585 0.02493 EQUITY USD
BLACKROCK BLK 0.96 ≈$6.6M 6,247 09290D101 0.001201 EQUITY USD
UNICREDIT UCG 0.92 ≈$6.4M 65,569 IT0005239360 0.01261 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 0.85 ≈$5.9M 106,010 S65910143 0.02039 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 0.81 ≈$5.6M 26,967 14040H105 0.005186 EQUITY USD
PROGRESSIVE PGR 0.79 ≈$5.5M 25,379 743315103 0.004881 EQUITY USD
S&P GLOBAL SPGI 0.78 ≈$5.4M 13,169 78409V104 0.002532 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0.77 ≈$5.3M 4,289,720 CNE1000002H1 0.8249 EQUITY USD
CHUBB CB 0.77 ≈$5.3M 15,706 CH0044328745 0.00302 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0.77 ≈$5.3M 87,560 S61752036 0.01684 EQUITY USD
BANK OF MONTREAL BMO 0.76 ≈$5.3M 30,368 063671101 0.00584 EQUITY USD
INTESA SANPAOLO ISP 0.75 ≈$5.2M 669,465 S40768368 0.1287 EQUITY USD
BNP PARIBAS SA BNP 0.74 ≈$5.1M 43,124 S73096810 0.008293 EQUITY USD
BANK OF NOVA SCOTIA BNS 0.72 ≈$5.0M 53,604 064149107 0.01031 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 0.70 ≈$4.8M 29,793 064058100 0.005729 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0.69 ≈$4.8M 6,679 S59838169 0.001284 EQUITY USD
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.66 ≈$4.6M 39,960 136069101 0.007685 EQUITY USD
ING GROEP INGA 0.63 ≈$4.4M 119,154 NL0011821202 0.02291 EQUITY USD
AIA GROUP 1299 0.63 ≈$4.3M 453,800 HK0000069689 0.08727 EQUITY USD
CME GROUP CLASS A CME 0.62 ≈$4.3M 15,674 12572Q105 0.003014 EQUITY USD
TOKIO MARINE HOLDINGS 8766 0.61 ≈$4.2M 83,900 S65131260 0.01613 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.61 ≈$4.2M 17,480 693475105 0.003362 EQUITY USD
US BANCORP USB 0.61 ≈$4.2M 67,605 902973304 0.013 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.59 ≈$4.1M 165,900 SG1S04926220 0.0319 EQUITY USD
BLACKSTONE BX 0.58 ≈$4.0M 32,184 09260D107 0.006189 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 0.56 ≈$3.9M 34,363 770700102 0.006608 EQUITY USD
BARCLAYS PLC BARC 0.56 ≈$3.8M 588,104 S31348659 0.1131 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 0.55 ≈$3.8M 24,614 45866F104 0.004733 EQUITY USD
LLOYDS BANKING GROUP PLC LLOY 0.54 ≈$3.7M 2,524,908 S08706129 0.4856 EQUITY USD
MARSH MRSH 0.53 ≈$3.7M 20,844 571748102 0.004008 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 54.6%
Consumer Discretionary 1.2%
Technology 0.9%
Industrials 0.6%
Healthcare 0.3%
Consumer Staples 0.2%
Energy 0.2%
Materials 0.1%
Real Estate 0.0%
Communication Services 0.0%
Other/Unmapped 42.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03766 → 0.03714 (-1.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03885 → 0.04109 (5.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03132 → 0.03755 (19.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3391 → 0.3317 (-2.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03972 → 0.03766 (-5.2%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04004 → 0.03885 (-3.0%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03077 → 0.03038 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02837 → 0.03132 (10.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.003899 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03951 → 0.03972 (0.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0402 → 0.04004 (-0.4%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02846 → 0.03077 (8.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04575 → 0.02837 (-38.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3311 → 0.3391 (2.4%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.003899 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03926 → 0.03951 (0.6%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2155 → 0.2625 (21.8%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002692 → 0.000002885 (7.1%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0431 → 0.00842 (-80.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.03467 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03265 → 0.04575 (40.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2979 → 0.3311 (11.1%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04061 → 0.03926 (-3.3%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03456 → 0.0402 (16.3%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007115 → 0.008846 (24.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02084 → 0.03265 (56.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3022 → 0.2979 (-1.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06234 → 0.06482 (4.0%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02774 → 0.03045 (9.8%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03979 → 0.04061 (2.1%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03501 → 0.03456 (-1.3%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1599 → 0.2155 (34.8%)
Sept. 2, 2026 New SGD X76d161de74c New position — -0.03467 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05521 → 0.02084 (-62.2%)
Sept. 2, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001538 → 0.000001923 (25.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.269 → 0.3022 (12.4%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02677 → 0.02774 (3.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09671 → 0.1599 (65.3%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02865 → 0.02846 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0428 → 0.05521 (29.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2668 → 0.269 (0.8%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05714 → 0.05903 (3.3%)
Aug. 31, 2026 Exited ETD_GBP X5b4f3529f3b Position exited — was 0.0001423 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04079 → 0.03979 (-2.5%)
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03487 → 0.03501 (0.4%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04249 → 0.0428 (0.7%)
Aug. 28, 2026 New ETD_GBP X5b4f3529f3b New position — 0.0001423 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03975 → 0.04079 (2.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06835 → 0.04249 (-37.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2405 → 0.2668 (10.9%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04056 → 0.03975 (-2.0%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03561 → 0.03487 (-2.1%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2076 → 0.09671 (-53.4%)
Aug. 27, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1109 units/share
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06181 → 0.06835 (10.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2373 → 0.2405 (1.4%)
Aug. 26, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05339 → 0.05714 (7.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0387 → 0.04056 (4.8%)
Aug. 26, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03538 → 0.03561 (0.7%)
Aug. 26, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02635 → 0.02865 (8.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08229 → 0.06181 (-24.9%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2176 → 0.2373 (9.0%)
Aug. 25, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3203 → 0.2076 (-35.2%)
Aug. 25, 2026 Increased HKD X9c8f29072e1 Units/share: -0.1127 → -0.1109 (-1.6%)
Aug. 25, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000025 → 0.000002692 (7.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06535 → 0.08229 (25.9%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05433 → 0.06234 (14.8%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03881 → 0.0387 (-0.3%)
Aug. 24, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03502 → 0.03538 (1.0%)
Aug. 24, 2026 New HKD X9c8f29072e1 New position — -0.1127 units/share
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06362 → 0.06535 (2.7%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0525 → 0.05433 (3.5%)
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.04763 → 0.05339 (12.1%)
Aug. 21, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01924 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01897 → 0.03881 (104.6%)
Aug. 21, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03461 → 0.03502 (1.2%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007308 → 0.007115 (-2.6%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02654 → 0.02635 (-0.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07292 → 0.06362 (-12.8%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2291 → 0.2176 (-5.0%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01963 → 0.01897 (-3.4%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03148 → 0.03461 (9.9%)
Aug. 20, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4273 → 0.3203 (-25.0%)
Aug. 20, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1073 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06776 → 0.07292 (7.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2287 → 0.2291 (0.2%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01478 → 0.0525 (255.2%)
Aug. 19, 2026 New EUR Xa8b6b74585f New position — 0.01924 units/share
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05014 → 0.01963 (-60.9%)
Aug. 19, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.1226 → 0.1253 (2.2%)
Aug. 19, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0275 → 0.02654 (-3.5%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.06776 (389.6%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.277 → 0.2287 (-17.4%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05215 → 0.05014 (-3.8%)
Aug. 18, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03164 → 0.03148 (-0.5%)
Aug. 18, 2026 New HKD X9c8f29072e1 New position — -0.1073 units/share
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006346 → 0.007308 (15.2%)
Aug. 18, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.01295 → 0.0431 (-432.7%)
Aug. 18, 2026 Exited SGD X76d161de74c Position exited — was 0.05605 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08695 → 0.01384 (-84.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2554 → 0.277 (8.4%)
Aug. 17, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00927 → 0.01478 (59.5%)
Aug. 17, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05372 → 0.05215 (-2.9%)
Aug. 17, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009038 → 0.006346 (-29.8%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02538 → 0.0275 (8.3%)
Aug. 17, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.03846 → -0.01295 (-66.3%)
Aug. 17, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.6305 units/share
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.7387 → 0.1081 (-85.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06523 → 0.08695 (33.3%)
Aug. 14, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01649 → 0.01684 (2.1%)
Aug. 14, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05366 → 0.05372 (0.1%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03168 → 0.03164 (-0.1%)
Aug. 14, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002308 → 0.0000025 (8.3%)
Aug. 14, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.03127 → 0.0319 (2.0%)
Aug. 14, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.004785 → -0.03846 (-903.7%)
Aug. 14, 2026 New SGD X76d161de74c New position — 0.05605 units/share
Aug. 14, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.01169 → 0.01194 (2.1%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07211 → 0.06523 (-9.5%)
Aug. 14, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001923 → 0.000001538 (-20.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2376 → 0.2554 (7.5%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0501 → 0.05366 (7.1%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0208 → 0.03168 (52.3%)
Aug. 13, 2026 New TWD Xef7ffcbeacd New position — -0.6305 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02171 → 0.07211 (232.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2723 → 0.2376 (-12.7%)
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05052 → 0.0501 (-0.8%)
Aug. 12, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02102 → 0.0208 (-1.0%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02196 → 0.02171 (-1.2%)
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05027 → 0.05052 (0.5%)
Aug. 11, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02117 → 0.02102 (-0.7%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.005773 → 0.02196 (280.4%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2781 → 0.2723 (-2.1%)

Dividends 46 payments

08
2.23%TTM yield
$2.83TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7630
Dec. 16, 2025$1.0690
June 16, 2025$1.3980
Dec. 17, 2024$1.0740
June 11, 2024$1.4600
Dec. 20, 2023$0.9280
June 7, 2023$1.1320
Dec. 13, 2022$1.0680
June 9, 2022$1.5370
Dec. 30, 2021$0.0350
Dec. 13, 2021$1.0340
June 10, 2021$0.2800
Dec. 14, 2020$0.6040
June 15, 2020$0.7840
Dec. 16, 2019$0.8190
June 17, 2019$1.1520
Dec. 18, 2018$0.6380
June 19, 2018$1.1460
Dec. 21, 2017$0.6520
June 20, 2017$0.8280
Dec. 22, 2016$0.4080
June 21, 2016$0.8670
Dec. 21, 2015$0.6690
June 24, 2015$0.8080
Dec. 19, 2014$0.5290
June 24, 2014$0.8130
Dec. 17, 2013$0.4860
June 25, 2013$0.7190
Dec. 17, 2012$0.4170
June 20, 2012$0.7170
Dec. 19, 2011$0.4680
June 21, 2011$0.7430
Dec. 20, 2010$0.4070
June 21, 2010$0.5660
Dec. 21, 2009$0.3840
June 22, 2009$0.4490
Dec. 22, 2008$0.6590
June 23, 2008$1.3560
Dec. 24, 2007$2.7800
Dec. 21, 2006$1.2120
Dec. 23, 2005$1.1960
Dec. 23, 2004$0.8950
Dec. 22, 2003$1.3110
Dec. 16, 2003$0.1430
Dec. 23, 2002$0.5710
Dec. 24, 2001$0.0430

Institutional owners (13F) 139 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
MORGAN STANLEY $57,690,106 19.66% 463,355 Shares June 30, 2026
Coppell Advisory Solutions LLC $32,430,423 11.05% 117 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $32,095,278 10.94% 257,783 Shares June 30, 2026
Banco Santander, S.A. $20,727,094 7.06% 166,476 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12,737,858 4.34% 102,308 Shares June 30, 2026
EWG Elevate Inc. $12,232,299 4.17% 104,843 Shares Sept. 30, 2025
Avior Wealth Management, LLC $11,275,199 3.84% 90,560 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,073,800 3.09% 72,879 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,357,802 2.85% 67,128 Shares June 30, 2026
LPL Financial LLC $6,326,899 2.16% 50,816 Shares June 30, 2026
FIL Ltd $6,236,953 2.13% 50,094 Shares June 30, 2026
Salomon & Ludwin, LLC $6,228,764 2.12% 49,345 Shares June 30, 2026
HighTower Advisors, LLC $5,513,154 1.88% 44,281 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,304,858 1.47% 34,576 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,018,025 1.37% 32,272 Shares June 30, 2026
BlackRock, Inc. $3,863,017 1.32% 31,027 Shares June 30, 2026
CITADEL ADVISORS LLC $3,807,114 1.30% 30,578 Shares June 30, 2026
M&T Bank Corp $3,025,472 1.03% 24,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,998,043 1.02% 24,061 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,944,542 1.00% 23,650 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,405,355 0.82% 19,319 Shares June 30, 2026
Composition Wealth, LLC $2,388,255 0.81% 19,182 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $1,967,055 0.67% 15,799 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,708,509 0.58% 13,722 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,623,295 0.55% 13,038 Shares June 30, 2026
JPMORGAN CHASE & CO $1,555,487 0.53% 12,506 Shares June 30, 2026
DECISION INVESTMENTS, INC $1,481,485 0.50% 11,899 Shares June 30, 2026
LOM Asset Management Ltd $1,480,489 0.50% 11,891 Shares June 30, 2026
UBS Group AG $1,474,887 0.50% 11,846 Shares June 30, 2026
CITIGROUP INC $1,380,511 0.47% 11,088 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,233,845 0.42% 9,910 Shares June 30, 2026
NORTHERN TRUST CORP $1,206,951 0.41% 9,694 Shares June 30, 2026
JANE STREET GROUP, LLC $1,187,653 0.40% 9,539 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $1,186,035 0.40% 9,526 Shares June 30, 2026
Snowden Capital Advisors LLC $1,151,649 0.39% 9,250 Shares June 30, 2026
FSM Wealth Advisors, LLC $1,135,146 0.39% 9,117 Shares June 30, 2026
ROYAL BANK OF CANADA $1,110,000 0.38% 8,920 Shares June 30, 2026
Equitable Holdings, Inc. $1,075,237 0.37% 8,636 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,043,850 0.36% 8,384 Shares June 30, 2026
Kestra Advisory Services, LLC $989,403 0.34% 7,947 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $864,267 0.29% 6,972 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $743,544 0.25% 5,972 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $649,408 0.22% 5,216 Shares June 30, 2026
MGB Wealth Management, LLC $623,197 0.21% 5,139 Shares Dec. 31, 2025
Tiller Private Wealth, Inc. $545,955 0.19% 4,385 Shares June 30, 2026
Cetera Investment Advisers $543,009 0.19% 4,361 Shares June 30, 2026
COOKSON PEIRCE & CO INC $532,633 0.18% 4,278 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $524,715 0.18% 4,220 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $509,319 0.17% 4,091 Shares June 30, 2026
Integrated Wealth Concepts LLC $498,643 0.17% 4,005 Shares June 30, 2026
Private Advisor Group, LLC $457,573 0.16% 3,675 Shares June 30, 2026
FIFTH THIRD BANCORP $456,808 0.16% 3,669 Shares June 30, 2026
Comprehensive Wealth Management, LLC $439,877 0.15% 3,533 Shares June 30, 2026
Beacon Pointe Advisors, LLC $436,958 0.15% 3,510 Shares June 30, 2026
UNIQUE WEALTH, LLC $420,233 0.14% 3,375 Shares June 30, 2026
Savvy Advisors, Inc. $410,540 0.14% 3,297 Shares June 30, 2026
Johnson Bixby & Associates, LLC $353,345 0.12% 2,838 Shares June 30, 2026
STIFEL FINANCIAL CORP $351,369 0.12% 2,823 Shares June 30, 2026
Fisher Asset Management, LLC $351,228 0.12% 2,821 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $345,501 0.12% 2,775 Shares June 30, 2026
GTS SECURITIES LLC $342,762 0.12% 2,753 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $322,502 0.11% 2,590 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $316,578 0.11% 2,777 Shares March 31, 2026
JANE STREET GROUP, LLC $311,262 0.11% 2,500 Put option June 30, 2026
MontVue Capital Management, Inc. $307,528 0.10% 2,470 Shares June 30, 2026
Sanctuary Advisors, LLC $307,156 0.10% 2,467 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $307,154 0.10% 2,467 Shares June 30, 2026
Creative Planning $303,851 0.10% 2,440 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286,644 0.10% 2,302 Shares June 30, 2026
CIBC WORLD MARKET INC. $278,642 0.09% 2,238 Shares June 30, 2026
D.A. DAVIDSON & CO. $267,686 0.09% 2,150 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $266,692 0.09% 2,142 Shares June 30, 2026
Strategic Financial Concepts, LLC $261,461 0.09% 2,100 Shares June 30, 2026
Nova Wealth Management, Inc. $257,601 0.09% 2,069 Shares June 30, 2026
McIlrath & Eck, LLC $257,241 0.09% 2,257 Shares March 31, 2026
Waverly Advisors, LLC $247,765 0.08% 1,990 Shares June 30, 2026
Rockefeller Capital Management L.P. $244,065 0.08% 1,960 Shares June 30, 2026
CWM, LLC $234,612 0.08% 2,058 Shares March 31, 2026
CLIENT 1ST ADVISORY GROUP, LLC $225,603 0.08% 1,812 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $219,876 0.07% 1,766 Shares June 30, 2026
Front Row Advisors LLC $213,513 0.07% 1,596 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $205,184 0.07% 1,648 Shares June 30, 2026
Spire Wealth Management $200,317 0.07% 1,609 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $187,325 0.06% 1,484 Shares June 30, 2026
City State Bank $174,307 0.06% 1,400 Shares June 30, 2026
FMR LLC $152,800 0.05% 1,227 Shares June 30, 2026
EP Wealth Advisors, LLC $149,406 0.05% 1,200 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $130,108 0.04% 1,045 Shares June 30, 2026
Farther Finance Advisors, LLC $129,433 0.04% 1,040 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $128,464 0.04% 1,032 Shares June 30, 2026
AE Wealth Management LLC $120,831 0.04% 970 Shares June 30, 2026
Clearstead Advisors, LLC $119,775 0.04% 962 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $108,319 0.04% 870 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $101,098 0.03% 812 Shares June 30, 2026
COMERICA BANK $81,896 0.03% 678 Shares Dec. 31, 2025
Provident Wealth Management, LLC $74,703 0.03% 600 Shares June 30, 2026
Sava Infond d.o.o. $71,590 0.02% 575 Shares June 30, 2026
Medallion Wealth Advisors, LLC $64,120 0.02% 515 Shares June 30, 2026
Arax Advisory Partners $63,872 0.02% 513 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $52,790 0.02% 424 Shares June 30, 2026

Peer funds

10

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