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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.79%▼ -3.79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.65%▼ -2.65%
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) +$0
Quarter ending Jul 2026 -$15.4M
Trailing 12 months +$155.1M 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 1,005 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Samsung Electronics Co Ltd 005930 3.81 ≈$110.8M 537,171 Y74718100 0.01397 EQUITY USD
Shell PLC SHEL 2.29 ≈$66.7M 1,402,379 G80827101 0.03647 EQUITY USD
TotalEnergies SE TTE 1.44 ≈$41.9M 492,959 F92124100 0.01282 EQUITY USD
HSBC Holdings PLC HSBA 1.24 ≈$36.1M 1,888,458 G4634U169 0.04911 EQUITY USD
Roche Holding AG ROP 1.05 ≈$30.7M 73,162 H69293266 0.001903 EQUITY USD
Toyota Motor Corp 7203 0.98 ≈$28.6M 1,526,010 J92676113 0.03969 EQUITY USD
BP PLC BP/ 0.92 ≈$26.7M 3,619,379 G12793108 0.09413 EQUITY USD
Glencore PLC GLEN 0.73 ≈$21.4M 2,949,686 G39420107 0.07671 EQUITY USD
Novartis AG NOVN 0.70 ≈$20.3M 143,287 H5820Q150 0.003727 EQUITY USD
Nestle SA NESN 0.69 ≈$20.1M 223,332 H57312649 0.005808 EQUITY USD
Banco Santander SA SAN 0.66 ≈$19.3M 1,446,184 E19790109 0.03761 EQUITY USD
Sanofi SA SAN 0.61 ≈$17.7M 216,639 F5548N101 0.005634 EQUITY USD
Siemens AG SIE 0.60 ≈$17.4M 56,653 D69671218 0.001473 EQUITY USD
SK hynix Inc 000660 0.57 ≈$16.5M 12,227 Y8085F100 0.000318 EQUITY USD
Rio Tinto PLC RIO 0.57 ≈$16.4M 177,894 G75754104 0.004627 EQUITY USD
British American Tobacco PLC BATS 0.56 ≈$16.3M 304,785 G1510J102 0.007927 EQUITY USD
Mitsubishi UFJ Financial Group Inc 8306 0.56 ≈$16.3M 710,570 J44497105 0.01848 EQUITY USD
BNP Paribas SA BNP 0.56 ≈$16.1M 156,455 F1058Q238 0.004069 EQUITY USD
Mercedes-Benz Group AG MBG 0.55 ≈$16.0M 353,581 D1668R123 0.009196 EQUITY USD
Royal Bank of Canada RY 0.55 ≈$15.9M 81,239 780087102 0.002113 EQUITY USD
Toronto-Dominion Bank/The TD 0.53 ≈$15.5M 131,811 891160509 0.003428 EQUITY USD
BASF SE BAS 0.52 ≈$15.2M 273,799 D06216317 0.007121 EQUITY USD
Bayer AG BAYN 0.52 ≈$15.2M 298,012 D0712D163 0.007751 EQUITY USD
Allianz SE ALV 0.51 ≈$15.0M 32,211 D03080112 0.0008377 EQUITY USD
Deutsche Telekom AG DTE 0.51 ≈$14.9M 507,363 D2035M136 0.0132 EQUITY USD
AstraZeneca PLC AZN 0.51 ≈$14.7M 92,922 G0593M107 0.002417 EQUITY USD
Panasonic Holdings Corp 6752 0.51 ≈$14.7M 512,912 J6354Y104 0.01334 EQUITY USD
Mitsubishi Corp 8058 0.49 ≈$14.1M 467,313 J43830116 0.01215 EQUITY USD
Sumitomo Mitsui Financial Group Inc 8316 0.48 ≈$14.0M 648,142 J7771X109 0.01686 EQUITY USD
Suncor Energy Inc SU 0.46 ≈$13.5M 195,380 867224107 0.005081 EQUITY USD
Honda Motor Co Ltd 7267 0.46 ≈$13.4M 1,232,965 J22302111 0.03207 EQUITY USD
Sony Group Corp 6758 0.44 ≈$12.9M 542,433 J76379106 0.01411 EQUITY USD
Banco Bilbao Vizcaya Argentaria SA BBVA 0.44 ≈$12.9M 481,611 E11805103 0.01253 EQUITY USD
SAP SE SAP 0.44 ≈$12.8M 60,805 D66992104 0.001581 EQUITY USD
Canadian Natural Resources Ltd CNQ 0.44 ≈$12.7M 262,726 136385101 0.006833 EQUITY USD
Eni SpA ENI 0.43 ≈$12.5M 461,671 T3643A145 0.01201 EQUITY USD
Takeda Pharmaceutical Co Ltd 4502 0.43 ≈$12.4M 338,909 J8129E108 0.008814 EQUITY USD
Bank of Nova Scotia/The BNS 0.42 ≈$12.1M 133,177 064149107 0.003464 EQUITY USD
Hitachi Ltd 6501 0.41 ≈$12.0M 343,771 J20454112 0.008941 EQUITY USD
Equinor ASA EQNR 0.40 ≈$11.7M 278,704 R2R90P103 0.007248 EQUITY USD
Barclays PLC BARC 0.40 ≈$11.7M 1,996,598 G08036124 0.05193 EQUITY USD
UniCredit SpA UCG 0.40 ≈$11.7M 130,109 T9T23L642 0.003384 EQUITY USD
GSK PLC GSK 0.40 ≈$11.6M 489,887 G3910J179 0.01274 EQUITY USD
Repsol SA REP 0.39 ≈$11.3M 335,749 E8471S130 0.008732 EQUITY USD
AP Moller - Maersk A/S MAERSKB 0.39 ≈$11.3M 3,199 K0514G101 0.0000832 EQUITY USD
ASML Holding NV ASML 0.39 ≈$11.2M 6,239 N07059202 0.0001623 EQUITY USD
Unilever PLC ULVR 0.39 ≈$11.2M 187,850 G92087348 0.004886 EQUITY USD
Enbridge Inc ENB 0.38 ≈$11.0M 239,052 29250N105 0.006217 EQUITY USD
Mitsui & Co Ltd 8031 0.38 ≈$11.0M 350,736 J44690139 0.009122 EQUITY USD
ITOCHU Corp 8001 0.37 ≈$10.8M 769,150 J2501P104 0.02 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
Energy 6.9%
Financials 6.4%
Technology 3.3%
Materials 2.1%
Healthcare 2.0%
Industrials 2.0%
Utilities 1.2%
Consumer Discretionary 0.9%
Communication Services 0.6%
Retail 0.6%
Consumer products 0.4%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 73.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.01395 → 0.01397 (0.2%)
Oct. 1, 2026 New 642A — Kyuden Holdings Inc J38406104 New position — 0.002607 units/share
Oct. 1, 2026 Increased 7203 — Toyota Motor Corp J92676113 Units/share: 0.03961 → 0.03969 (0.2%)
Oct. 1, 2026 Exited 9508 J38468104 Position exited — was 0.002607 units/share
Oct. 1, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01519 → 0.002922 (-80.8%)
Oct. 1, 2026 Exited BEZ G0936K107 Position exited — was 0.0007423 units/share
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.007929 → 0.002023 (-74.5%)
Oct. 1, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001587 → 0.0004066 (-74.4%)
Oct. 1, 2026 Increased HSBA — HSBC Holdings PLC G4634U169 Units/share: 0.04902 → 0.04911 (0.2%)
Oct. 1, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.2608 → 0.01466 (-94.4%)
Oct. 1, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 4.798 → 3.352 (-30.1%)
Oct. 1, 2026 Increased PST — Poste Italiane SpA T7S697106 Units/share: 0.0008395 → 0.003329 (296.6%)
Oct. 1, 2026 Increased ROP — Roche Holding AG H69293266 Units/share: 0.001899 → 0.001903 (0.2%)
Oct. 1, 2026 Exited SDR G78602144 Position exited — was 0.00248 units/share
Oct. 1, 2026 Increased SHEL — Shell PLC G80827101 Units/share: 0.03641 → 0.03647 (0.2%)
Oct. 1, 2026 Exited TIT T92778132 Position exited — was 0.0114 units/share
Oct. 1, 2026 Increased TTE — TotalEnergies SE F92124100 Units/share: 0.0128 → 0.01282 (0.2%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06123 → -0.04314 (-29.5%)
Sept. 30, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.01054 → 0.01519 (44.1%)
Sept. 30, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.007426 → 0.007929 (6.8%)
Sept. 30, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.0001285 → 0.0001398 (8.8%)
Sept. 30, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0004066 → 0.001587 (290.2%)
Sept. 30, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.01466 → 0.2608 (1678.9%)
Sept. 30, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 2.372 → 4.798 (102.3%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06194 → -0.06123 (-1.2%)
Sept. 29, 2026 Increased 1925 — Daiwa House Industry Co Ltd J11508124 Units/share: 0.002634 → 0.005268 (100.0%)
Sept. 29, 2026 Increased 2282 — NH Foods Ltd J4929Q102 Units/share: 0.0006895 → 0.002068 (200.0%)
Sept. 29, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.00007737 → 0.0002321 (200.0%)
Sept. 29, 2026 Increased 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Units/share: 0.0008651 → 0.00173 (100.0%)
Sept. 29, 2026 Increased 4062 — Ibiden Co Ltd J23059116 Units/share: 0.0002604 → 0.0005209 (100.0%)
Sept. 29, 2026 Increased 5334 — Niterra Co Ltd J49119100 Units/share: 0.0005917 → 0.001183 (100.0%)
Sept. 29, 2026 Increased 5706 — Mitsui Kinzoku Co Ltd J44948131 Units/share: 0.00009727 → 0.0009727 (900.0%)
Sept. 29, 2026 New 646A — Crasus Chemical Inc J0898B100 New position — 0.0004546 units/share
Sept. 29, 2026 Increased 7282 — Toyoda Gosei Co Ltd J91128108 Units/share: 0.0006775 → 0.003388 (400.0%)
Sept. 29, 2026 Increased 7911 — TOPPAN Holdings Inc 890747108 Units/share: 0.001518 → 0.003037 (100.0%)
Sept. 29, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.0005254 → 0.002627 (400.0%)
Sept. 29, 2026 Increased 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Units/share: 0.008428 → 0.01686 (100.0%)
Sept. 29, 2026 Increased 8766 — Tokio Marine Holdings Inc J86298106 Units/share: 0.003676 → 0.05514 (1400.0%)
Sept. 29, 2026 Increased 9065 — Sankyu Inc J68037100 Units/share: 0.0002482 → 0.001241 (400.0%)
Sept. 29, 2026 Increased 9987 — Suzuken Co Ltd/Aichi Japan J78454105 Units/share: 0.0002675 → 0.0005349 (100.0%)
Sept. 29, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.009377 → 0.01054 (12.4%)
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0005513 → 0.007426 (1247.1%)
Sept. 29, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.02325 → 0.01002 (-56.9%)
Sept. 29, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001072 → 0.0004066 (-62.1%)
Sept. 29, 2026 Increased PLN — CASH & EQUIVALENTS CASHPLN00 Units/share: 0.00002047 → 0.00002144 (4.7%)
Sept. 29, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.0002336 → 0.0000000002601 (-100.0%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08641 → -0.06194 (-28.3%)
Sept. 28, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.007404 → 0.009377 (26.7%)
Sept. 28, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.003965 → 0.0005513 (-86.1%)
Sept. 28, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.000149 → 0.0001285 (-13.8%)
Sept. 28, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.01258 → 0.02325 (84.8%)
Sept. 28, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.002022 → 0.001072 (-47.0%)
Sept. 28, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.03335 → 0.01466 (-56.1%)
Sept. 28, 2026 Trimmed KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 2.606 → 2.372 (-9.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0906 → -0.08641 (-4.6%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.3577 units/share
Sept. 25, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.03051 → 0.007404 (-75.7%)
Sept. 25, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0007021 → 0.003965 (464.8%)
Sept. 25, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.013 → 0.01258 (-3.2%)
Sept. 25, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0004078 → 0.002022 (395.9%)
Sept. 25, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.01466 → 0.03335 (127.5%)
Sept. 25, 2026 Increased SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.0000000002597 → 0.0002336 (89945001.6%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.01318 → -0.0906 (-787.5%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.3525 → 0.3577 (1.5%)
Sept. 24, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.02912 → 0.03051 (4.8%)
Sept. 24, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0006755 → 0.0007021 (3.9%)
Sept. 24, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.0004828 → 0.000149 (-69.1%)
Sept. 24, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.01487 → 0.013 (-12.6%)
Sept. 24, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.0007957 → 0.0004078 (-48.7%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00003086 → 0.01318 (-42794.6%)
Sept. 23, 2026 Increased AGPXX 825252885 Units/share: 0.3412 → 0.3525 (3.3%)
Sept. 23, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.003359 → 0.02912 (766.8%)
Sept. 23, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0007925 → 0.0006755 (-14.8%)
Sept. 23, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.0002026 → 0.0004828 (138.3%)
Sept. 23, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.01199 → 0.01487 (24.1%)
Sept. 23, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.006695 → 0.0007957 (-88.1%)
Sept. 23, 2026 Increased KRW — CASH & EQUIVALENTS CASHKRW02 Units/share: 2.154 → 2.606 (20.9%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00004023 → -0.00003086 (-176.7%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.1181 → 0.3412 (188.8%)
Sept. 22, 2026 Increased AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.000009648 → 0.003359 (34721.5%)
Sept. 22, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.002244 → 0.0007925 (-64.7%)
Sept. 22, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: 0.001994 → 0.0002026 (-89.8%)
Sept. 22, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.005324 → 0.01199 (125.1%)
Sept. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.005538 → 0.006695 (-220.9%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.02168 → 0.00004023 (-99.8%)
Sept. 21, 2026 Increased 000270 — Kia Corp Y47601102 Units/share: 0.001575 → 0.00161 (2.2%)
Sept. 21, 2026 Trimmed 000660 — SK hynix Inc Y8085F100 Units/share: 0.0004853 → 0.000318 (-34.5%)
Sept. 21, 2026 Trimmed 000720 — Hyundai Engineering & Construction Co Ltd Y38382100 Units/share: 0.0003724 → 0.0003414 (-8.3%)
Sept. 21, 2026 Trimmed 000810 — Samsung Fire & Marine Insurance Co Ltd Y7473H108 Units/share: 0.00009059 → 0.00008778 (-3.1%)
Sept. 21, 2026 Increased 000880 — Hanwha Corp Y3065M100 Units/share: 0.0001797 → 0.0001977 (10.0%)
Sept. 21, 2026 Increased 001040 — CJ Corp Y1848L118 Units/share: 0.0001505 → 0.0001654 (9.9%)
Sept. 21, 2026 Increased 003490 — Korean Air Lines Co Ltd Y4936S102 Units/share: 0.001483 → 0.0016 (7.9%)
Sept. 21, 2026 Increased 003550 — LG Corp Y52755108 Units/share: 0.0005439 → 0.0005625 (3.4%)
Sept. 21, 2026 Increased 004020 — Hyundai Steel Co Y38383108 Units/share: 0.001441 → 0.00149 (3.4%)
Sept. 21, 2026 Trimmed 005380 — Hyundai Motor Co Y38472109 Units/share: 0.001021 → 0.0009015 (-11.7%)
Sept. 21, 2026 Increased 005490 — POSCO Holdings Inc Y70750115 Units/share: 0.0007923 → 0.0008503 (7.3%)
Sept. 21, 2026 Trimmed 005830 — DB Insurance Co Ltd Y2096K109 Units/share: 0.0001614 → 0.000159 (-1.5%)
Sept. 21, 2026 Trimmed 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.01838 → 0.01395 (-24.1%)
Sept. 21, 2026 Trimmed 006260 — LS Corp Y5S41B108 Units/share: 0.00008335 → 0.00007651 (-8.2%)
Sept. 21, 2026 Trimmed 006360 — GS Engineering & Construction Corp Y2901E108 Units/share: 0.0008957 → 0.0008579 (-4.2%)
Sept. 21, 2026 Trimmed 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.0002042 → 0.0001743 (-14.6%)
Sept. 21, 2026 Trimmed 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Units/share: 0.000153 → 0.0001046 (-31.7%)
Sept. 21, 2026 Increased 009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd Y3R40X107 Units/share: 0.00007321 → 0.00007802 (6.6%)
Sept. 21, 2026 Trimmed 009830 — Hanwha Solutions Corp Y3065K104 Units/share: 0.0008525 → 0.0007137 (-16.3%)
Sept. 21, 2026 Trimmed 010130 — Korea Zinc Co Ltd Y4960Y108 Units/share: 0.00002236 → 0.00002018 (-9.8%)
Sept. 21, 2026 Trimmed 010950 — S-Oil Corp Y80710109 Units/share: 0.0003062 → 0.0002642 (-13.7%)
Sept. 21, 2026 Trimmed 011070 — LG Innotek Co Ltd Y5S54X104 Units/share: 0.0001211 → 0.00009553 (-21.1%)
Sept. 21, 2026 Increased 011170 — Lotte Chemical Corp Y5336U100 Units/share: 0.0003317 → 0.000353 (6.4%)
Sept. 21, 2026 Trimmed 011200 — HMM Co Ltd Y3843P102 Units/share: 0.001688 → 0.001628 (-3.6%)
Sept. 21, 2026 Trimmed 011780 — Kumho Petrochemical Co Ltd Y5S159113 Units/share: 0.0001656 → 0.000164 (-1.0%)
Sept. 21, 2026 Trimmed 012330 — Hyundai Mobis Co Ltd Y3849A109 Units/share: 0.0003619 → 0.0003607 (-0.4%)
Sept. 21, 2026 Increased 015760 — Korea Electric Power Corp Y48406105 Units/share: 0.001677 → 0.001948 (16.1%)
Sept. 21, 2026 Trimmed 017670 — SK Telecom Co Ltd Y4935N104 Units/share: 0.0008357 → 0.0007806 (-6.6%)
Sept. 21, 2026 Trimmed 018260 — Samsung SDS Co Ltd Y7T72C103 Units/share: 0.0001919 → 0.0001841 (-4.1%)
Sept. 21, 2026 Increased 0220W0 — Hanwha Machinery & Service Holdings Co Ltd Y3R6VA108 Units/share: 0.0002844 → 0.0002848 (0.1%)
Sept. 21, 2026 Increased 024110 — Industrial Bank of Korea Y3994L108 Units/share: 0.001132 → 0.001212 (7.0%)
Sept. 21, 2026 Trimmed 028050 — Samsung E&A Co Ltd Y7472L100 Units/share: 0.0005968 → 0.000568 (-4.8%)
Sept. 21, 2026 Trimmed 028260 — Samsung C&T Corp Y7T71K106 Units/share: 0.0002578 → 0.0002221 (-13.9%)
Sept. 21, 2026 Trimmed 032640 — LG Uplus Corp Y5293P102 Units/share: 0.001853 → 0.001778 (-4.0%)
Sept. 21, 2026 Trimmed 032830 — Samsung Life Insurance Co Ltd Y74860100 Units/share: 0.0002004 → 0.0001601 (-20.1%)
Sept. 21, 2026 Increased 033780 — KT&G Corp Y49904108 Units/share: 0.000276 → 0.0002798 (1.4%)
Sept. 21, 2026 Increased 034020 — Doosan Enerbility Co Ltd Y2102C109 Units/share: 0.0003064 → 0.0003151 (2.9%)
Sept. 21, 2026 Increased 034220 — LG Display Co Ltd Y5255T100 Units/share: 0.004228 → 0.005241 (23.9%)
Sept. 21, 2026 Trimmed 034730 — SK Inc Y8T642129 Units/share: 0.000339 → 0.000278 (-18.0%)
Sept. 21, 2026 Increased 035420 — NAVER Corp Y62579100 Units/share: 0.000349 → 0.0003827 (9.7%)
Sept. 21, 2026 Increased 035720 — Kakao Corp Y4519H119 Units/share: 0.0005586 → 0.0006814 (22.0%)
Sept. 21, 2026 Trimmed 036460 — Korea Gas Corp Y48861101 Units/share: 0.000644 → 0.0006237 (-3.2%)
Sept. 21, 2026 Increased 051900 — LG H&H Co Ltd Y5275R100 Units/share: 0.0000945 → 0.00009912 (4.9%)
Sept. 21, 2026 Increased 051910 — LG Chem Ltd Y52758102 Units/share: 0.0003934 → 0.00042 (6.8%)
Sept. 21, 2026 Trimmed 055550 — Shinhan Financial Group Co Ltd Y7749X101 Units/share: 0.0018 → 0.001735 (-3.6%)
Sept. 21, 2026 Trimmed 066570 — LG Electronics Inc Y5275H177 Units/share: 0.001264 → 0.001248 (-1.3%)
Sept. 21, 2026 Increased 068270 — Celltrion Inc Y1242A106 Units/share: 0.0001614 → 0.0001633 (1.2%)
Sept. 21, 2026 Increased 078930 — GS Holdings Corp Y2901P103 Units/share: 0.0005312 → 0.0005453 (2.7%)
Sept. 21, 2026 Increased 086280 — Hyundai Glovis Co Ltd Y27294100 Units/share: 0.0001598 → 0.000166 (3.9%)
Sept. 21, 2026 Trimmed 086790 — Hana Financial Group Inc Y29975102 Units/share: 0.001035 → 0.000996 (-3.8%)
Sept. 21, 2026 Increased 096770 — SK Innovation Co Ltd Y8063L103 Units/share: 0.0005176 → 0.0005295 (2.3%)
Sept. 21, 2026 Increased 097950 — CJ CheilJedang Corp Y16691126 Units/share: 0.0001265 → 0.0001357 (7.2%)
Sept. 21, 2026 Trimmed 1 — CK Hutchison Holdings Ltd G21765105 Units/share: 0.01332 → 0.01225 (-8.1%)
Sept. 21, 2026 Trimmed 10 — Hang Lung Group Ltd Y30148111 Units/share: 0.001356 → 0.001072 (-21.0%)
Sept. 21, 2026 Trimmed 105560 — KB Financial Group Inc Y46007103 Units/share: 0.001084 → 0.001057 (-2.5%)
Sept. 21, 2026 Trimmed 1113 — CK Asset Holdings Ltd G2177B101 Units/share: 0.007699 → 0.007084 (-8.0%)
Sept. 21, 2026 Increased 1177 — Sino Biopharmaceutical Ltd G8167W138 Units/share: 0.01974 → 0.02424 (22.8%)
Sept. 21, 2026 Increased 12 — Henderson Land Development Co Ltd Y31476107 Units/share: 0.00662 → 0.007253 (9.6%)
Sept. 21, 2026 Increased 1299 — AIA Group Ltd Y002A1105 Units/share: 0.02318 → 0.02578 (11.2%)
Sept. 21, 2026 Increased 1308 — SITC International Holdings Co Ltd G8187G105 Units/share: 0.004327 → 0.004333 (0.1%)
Sept. 21, 2026 Increased 1332 — Nissui Corp J56042104 Units/share: 0.001733 → 0.001785 (3.0%)
Sept. 21, 2026 Increased 138930 — BNK Financial Group Inc Y0R7ZV102 Units/share: 0.001665 → 0.0017 (2.1%)
Sept. 21, 2026 Increased 139480 — E-MART Inc Y228A3102 Units/share: 0.0003597 → 0.0003602 (0.1%)
Sept. 21, 2026 Increased 148 — Kingboard Holdings Ltd G52562140 Units/share: 0.004227 → 0.004269 (1.0%)
Sept. 21, 2026 Increased 16 — Sun Hung Kai Properties Ltd Y82594121 Units/share: 0.005122 → 0.005246 (2.4%)
Sept. 21, 2026 Trimmed 1605 — Inpex Corp J2467E101 Units/share: 0.004546 → 0.004365 (-4.0%)
Sept. 21, 2026 Trimmed 161390 — Hankook Tire & Technology Co Ltd Y3R57J108 Units/share: 0.0005197 → 0.0005004 (-3.7%)
Sept. 21, 2026 Trimmed 17 — New World Development Co Ltd Y6266R109 Units/share: 0.02198 → 0.01574 (-28.4%)
Sept. 21, 2026 Trimmed 1721 — COMSYS Holdings Corp J5890P106 Units/share: 0.0005833 → 0.0005763 (-1.2%)
Sept. 21, 2026 Increased 1801 — Taisei Corp J79561148 Units/share: 0.0004208 → 0.0004266 (1.4%)
Sept. 21, 2026 Increased 1802 — Obayashi Corp J59826107 Units/share: 0.002252 → 0.002335 (3.7%)
Sept. 21, 2026 Trimmed 1803 — Shimizu Corp J72445117 Units/share: 0.001636 → 0.001628 (-0.5%)
Sept. 21, 2026 Increased 1808 — Haseko Corp J18984153 Units/share: 0.001194 → 0.001219 (2.1%)
Sept. 21, 2026 Increased 1812 — Kajima Corp J29223120 Units/share: 0.00124 → 0.00133 (7.3%)
Sept. 21, 2026 Increased 1878 — Daito Trust Construction Co Ltd J11151107 Units/share: 0.001576 → 0.001737 (10.2%)
Sept. 21, 2026 Trimmed 19 — Swire Pacific Ltd Y83310105 Units/share: 0.002218 → 0.002104 (-5.1%)
Sept. 21, 2026 Increased 1911 — Sumitomo Forestry Co Ltd J77454122 Units/share: 0.003141 → 0.003621 (15.3%)
Sept. 21, 2026 Increased 1925 — Daiwa House Industry Co Ltd J11508124 Units/share: 0.002566 → 0.002634 (2.7%)
Sept. 21, 2026 Increased 1928 — Sekisui House Ltd J70746136 Units/share: 0.003592 → 0.003721 (3.6%)
Sept. 21, 2026 Trimmed 1951 — EXEO Group Inc J38232104 Units/share: 0.0009292 → 0.0008966 (-3.5%)
Sept. 21, 2026 Trimmed 1963 — JGC Holdings Corp J26945105 Units/share: 0.001153 → 0.0011 (-4.6%)
Sept. 21, 2026 Trimmed 1972 — Swire Properties Ltd Y83191109 Units/share: 0.004537 → 0.004382 (-3.4%)
Sept. 21, 2026 Trimmed 1997 — Wharf Real Estate Investment Co Ltd G9593A104 Units/share: 0.007314 → 0.006933 (-5.2%)
Sept. 21, 2026 Trimmed 2 — CLP Holdings Ltd Y1660Q104 Units/share: 0.005619 → 0.005302 (-5.7%)
Sept. 21, 2026 Trimmed 2002 — Nisshin Seifun Group Inc J57633109 Units/share: 0.001278 → 0.001261 (-1.3%)
Sept. 21, 2026 Increased 2181 — Persol Holdings Co Ltd J6367Q106 Units/share: 0.009108 → 0.01013 (11.2%)
Sept. 21, 2026 Increased 2212 — Yamazaki Baking Co Ltd 984632109 Units/share: 0.0007128 → 0.0007709 (8.2%)
Sept. 21, 2026 Increased 2267 — Yakult Honsha Co Ltd J95468120 Units/share: 0.0009875 → 0.001049 (6.2%)
Sept. 21, 2026 Trimmed 2269 — MEIJI Holdings Co Ltd J41729104 Units/share: 0.001684 → 0.001658 (-1.6%)
Sept. 21, 2026 Trimmed 2282 — NH Foods Ltd J4929Q102 Units/share: 0.0006912 → 0.0006895 (-0.2%)
Sept. 21, 2026 Trimmed 2343 — Pacific Basin Shipping Ltd G68437139 Units/share: 0.02868 → 0.023 (-19.8%)
Sept. 21, 2026 Increased 2502 — Asahi Group Holdings Ltd J02100113 Units/share: 0.00752 → 0.008364 (11.2%)
Sept. 21, 2026 Trimmed 2503 — Kirin Holdings Co Ltd 497350108 Units/share: 0.004057 → 0.003974 (-2.0%)
Sept. 21, 2026 Trimmed 2579 — Coca-Cola Bottlers Japan Holdings Inc J0815C108 Units/share: 0.0007466 → 0.0006955 (-6.8%)
Sept. 21, 2026 Increased 2587 — Suntory Beverage & Food Ltd J78186103 Units/share: 0.0006776 → 0.0007487 (10.5%)
Sept. 21, 2026 Trimmed 267250 — HD Hyundai Co Ltd Y3R3C9109 Units/share: 0.0001674 → 0.0001601 (-4.3%)
Sept. 21, 2026 Increased 27 — Galaxy Entertainment Group Ltd Y2679D118 Units/share: 0.0033 → 0.003669 (11.2%)
Sept. 21, 2026 Increased 2768 — Sojitz Corp J7608R119 Units/share: 0.00118 → 0.0012 (1.7%)
Sept. 21, 2026 Trimmed 2784 — Alfresa Holdings Corp J0109X107 Units/share: 0.000587 → 0.0005747 (-2.1%)
Sept. 21, 2026 Increased 2801 — Kikkoman Corp J32620106 Units/share: 0.001968 → 0.002002 (1.7%)
Sept. 21, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.00005915 → 0.00007737 (30.8%)
Sept. 21, 2026 Increased 2871 — Nichirei Corp J49764145 Units/share: 0.001263 → 0.001301 (3.0%)
Sept. 21, 2026 Increased 2875 — Toyo Suisan Kaisha Ltd 892306101 Units/share: 0.0002368 → 0.0002577 (8.8%)
Sept. 21, 2026 Trimmed 288 — WH Group Ltd G96007102 Units/share: 0.04666 → 0.0459 (-1.6%)
Sept. 21, 2026 Increased 2897 — Nissin Foods Holdings Co Ltd J58063124 Units/share: 0.000845 → 0.0009267 (9.7%)
Sept. 21, 2026 Trimmed 2914 — Japan Tobacco Inc J27869106 Units/share: 0.002773 → 0.002719 (-1.9%)
Sept. 21, 2026 Increased 3 — Hong Kong & China Gas Co Ltd Y33370100 Units/share: 0.02937 → 0.03022 (2.9%)
Sept. 21, 2026 Increased 3003 — Hulic Co Ltd J23594112 Units/share: 0.001385 → 0.001509 (9.0%)
Sept. 21, 2026 Increased 3088 — MatsukiyoCocokara & Co J41208109 Units/share: 0.001289 → 0.001517 (17.7%)
Sept. 21, 2026 Trimmed 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Units/share: 0.0009004 → 0.0008651 (-3.9%)
Sept. 21, 2026 Trimmed 3107 — Daiwabo Holdings Co Ltd J1R29Q108 Units/share: 0.0005052 → 0.000485 (-4.0%)
Sept. 21, 2026 Increased 3116 — Toyota Boshoku Corp J91214106 Units/share: 0.0008934 → 0.0009205 (3.0%)
Sept. 21, 2026 Increased 3132 — Macnica Holdings Inc J3923S106 Units/share: 0.0004414 → 0.0006137 (39.0%)
Sept. 21, 2026 Increased 316140 — Woori Financial Group Inc Y972JZ105 Units/share: 0.002825 → 0.002908 (2.9%)
Sept. 21, 2026 Increased 3288 — Open House Group Co Ltd J3072G101 Units/share: 0.00012 → 0.0001982 (65.1%)

Showing latest 200 of 2162 changes

Dividends 73 payments

08
2.54%TTM yield
$1.94TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 22, 2026$0.6810
March 23, 2026$0.4890
Dec. 22, 2025$0.7740
Sept. 22, 2025$0.4260
June 23, 2025$0.7200
March 24, 2025$0.4630
Dec. 23, 2024$0.3270
Sept. 23, 2024$0.3320
June 24, 2024$0.6350
March 18, 2024$0.3720
Dec. 18, 2023$0.3500
Sept. 18, 2023$0.3300
June 20, 2023$0.6480
March 20, 2023$0.3550
Dec. 19, 2022$0.1550
Sept. 19, 2022$0.3240
June 21, 2022$0.6460
March 21, 2022$0.3640
Dec. 20, 2021$0.8170
Sept. 20, 2021$0.3640
June 21, 2021$0.2910
March 22, 2021$0.2970
Dec. 21, 2020$0.1620
Sept. 21, 2020$0.2000
June 22, 2020$0.2450
March 23, 2020$0.2900
Dec. 23, 2019$0.1890
Sept. 23, 2019$0.4720
June 24, 2019$0.6550
March 18, 2019$0.1710
Dec. 24, 2018$0.3060
Sept. 24, 2018$0.1720
June 18, 2018$0.6720
March 19, 2018$0.1180
Dec. 18, 2017$0.4360
Sept. 18, 2017$0.1830
June 16, 2017$0.6040
March 17, 2017$0.0400
Dec. 16, 2016$0.4280
Sept. 16, 2016$0.1430
June 17, 2016$0.5330
March 18, 2016$0.1030
Dec. 18, 2015$0.3480
Sept. 18, 2015$0.1000
June 19, 2015$0.5930
March 20, 2015$0.0810
Dec. 19, 2014$0.3390
Sept. 19, 2014$0.1680
June 20, 2014$0.6250
March 21, 2014$0.4500

Institutional owners (13F) 267 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $713,541,620 31.88% 9,433,390 Shares June 30, 2026
Invesco Ltd. $438,452,025 19.59% 5,796,563 Shares June 30, 2026
MORGAN STANLEY $105,303,107 4.70% 1,392,160 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $73,741,518 3.29% 974,901 Shares June 30, 2026
LPL Financial LLC $71,960,756 3.21% 951,359 Shares June 30, 2026
Bank of New York Mellon Corp $69,955,286 3.13% 924,845 Shares June 30, 2026
UBS Group AG $53,107,827 2.37% 702,113 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $51,974,278 2.32% 687,127 Shares June 30, 2026
Sanctuary Advisors, LLC $44,646,791 1.99% 590,254 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $33,324,714 1.49% 441,718 Shares June 30, 2026
Johnson & White Wealth Management, LLC $29,688,272 1.33% 392,494 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $28,598,732 1.28% 378,090 Shares June 30, 2026
Corient Private Wealth LP $28,596,585 1.28% 378,062 Shares June 30, 2026
Charles Schwab Trust Co $23,279,286 1.04% 333,037 Shares March 31, 2026
JPMORGAN CHASE & CO $21,827,278 0.98% 290,102 Shares June 30, 2026
ROYAL BANK OF CANADA $18,440,000 0.82% 243,782 Shares June 30, 2026
Equitable Holdings, Inc. $18,270,297 0.82% 241,543 Shares June 30, 2026
Cetera Investment Advisers $16,025,328 0.72% 211,863 Shares June 30, 2026
Arlington Financial Advisors, LLC $14,544,476 0.65% 192,286 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $14,359,033 0.64% 190,060 Shares June 30, 2026
Maltin Wealth Management, Inc. $13,753,375 0.61% 181,827 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $13,429,958 0.60% 177,551 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,975,811 0.49% 145,105 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $10,930,496 0.49% 144,507 Shares June 30, 2026
CIBC Bancorp USA Inc. $10,064,432 0.45% 133,057 Shares June 30, 2026
RTD Financial Advisors, Inc. $9,605,530 0.43% 126,990 Shares June 30, 2026
OSAIC HOLDINGS, INC. $9,097,663 0.41% 120,271 Shares June 30, 2026
Breakwater Capital Group $8,978,499 0.40% 118,700 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,763,992 0.39% 125,379 Shares March 31, 2026
CIBC Private Wealth Group LLC $8,060,112 0.36% 131,755 Shares Sept. 30, 2025
ENVESTNET ASSET MANAGEMENT INC $7,223,218 0.32% 95,495 Shares June 30, 2026
Creative Planning $7,050,647 0.31% 93,213 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,830,317 0.31% 90,300 Shares June 30, 2026
Retirement Planning Group, LLC $6,721,351 0.30% 88,860 Shares June 30, 2026
HighTower Advisors, LLC $6,581,345 0.29% 87,009 Shares June 30, 2026
Cornerstone Wealth Management, LLC $6,400,784 0.29% 84,622 Shares June 30, 2026
Three Bridge Wealth Advisors, LLC $5,992,719 0.27% 79,227 Shares June 30, 2026
AlphaCore Capital LLC $5,846,543 0.26% 77,294 Shares June 30, 2026
Garden State Investment Advisory Services LLC $5,816,138 0.26% 76,892 Shares June 30, 2026
Mariner, LLC $5,642,346 0.25% 74,595 Shares June 30, 2026
Callan Capital, LLC $5,493,446 0.25% 105,664 Shares March 31, 2025
JONES FINANCIAL COMPANIES LLLP $5,222,056 0.23% 69,433 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,102,577 0.23% 67,457 Shares June 30, 2026
Waverly Advisors, LLC $5,099,185 0.23% 67,414 Shares June 30, 2026
Archer Investment Corp $5,024,963 0.22% 66,433 Shares June 30, 2026
Verum Partners LLC $4,875,642 0.22% 64,459 Shares June 30, 2026
GLENMEDE TRUST CO NA $4,750,192 0.21% 62,800 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $4,630,684 0.21% 61,220 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,455,602 0.20% 58,572 Shares June 30, 2026
Proficio Capital Partners LLC $4,440,068 0.20% 58,700 Shares June 30, 2026
US BANCORP \DE\ $4,352,780 0.19% 57,546 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,327,922 0.19% 57,217 Shares June 30, 2026
Quantinno Capital Management LP $3,960,057 0.18% 52,354 Shares June 30, 2026
Glenmede Investment Management, LP $3,841,789 0.17% 62,800 Shares Sept. 30, 2025
MAI Capital Management $3,819,267 0.17% 50,493 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,471,422 0.16% 45,894 Shares June 30, 2026
Cedar Point Capital Partners, LLC $3,293,215 0.15% 43,538 Shares June 30, 2026
KWB Wealth $3,278,576 0.15% 50,020 Shares March 31, 2026
BIP Wealth, LLC $3,258,343 0.15% 43,077 Shares June 30, 2026
Centurion Wealth Management LLC $3,163,924 0.14% 41,829 Shares June 30, 2026
Atria Investments, Inc $2,910,943 0.13% 38,484 Shares June 30, 2026
FMR LLC $2,881,376 0.13% 38,093 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,852,150 0.13% 37,707 Shares June 30, 2026
Red Tortoise LLC $2,779,076 0.12% 39,758 Shares March 31, 2026
DRIVE WEALTH MANAGEMENT, LLC $2,687,953 0.12% 35,536 Shares June 30, 2026
JANE STREET GROUP, LLC $2,677,127 0.12% 35,393 Shares June 30, 2026
Wealthspire Advisors, LLC $2,389,837 0.11% 31,595 Shares June 30, 2026
CIDEL ASSET MANAGEMENT INC $2,372,520 0.11% 31,366 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $2,228,788 0.10% 29,466 Shares June 30, 2026
FLAGSTAR SECURITIES, INC $2,139,798 0.10% 28,289 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,999,931 0.09% 26,440 Shares June 30, 2026
RIVERCHASE WEALTH MANAGEMENT, LLC $1,919,592 0.09% 25,378 Shares June 30, 2026
Meeder Advisory Services, Inc. $1,906,884 0.09% 25,210 Shares June 30, 2026
Nalls Sherbakoff Group, LLC $1,892,855 0.08% 25,025 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $1,817,856 0.08% 24,033 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,772,974 0.08% 23,440 Shares June 30, 2026
Integrated Advisors Network LLC $1,733,821 0.08% 22,922 Shares June 30, 2026
Cerity Partners LLC $1,729,467 0.08% 22,864 Shares June 30, 2026
Aries Wealth Management $1,687,982 0.08% 22,316 Shares June 30, 2026
IHT Wealth Management, LLC $1,674,657 0.07% 22,140 Shares June 30, 2026
Vise Technologies, Inc. $1,665,668 0.07% 22,021 Shares June 30, 2026
Crusonia Wealth Advisors LLC $1,664,130 0.07% 22,001 Shares June 30, 2026
Farther Finance Advisors, LLC $1,574,371 0.07% 20,814 Shares June 30, 2026
Focus Partners Wealth $1,540,362 0.07% 20,364 Shares June 30, 2026
Kathmere Capital Management, LLC $1,487,839 0.07% 19,670 Shares June 30, 2026
H D Vest Advisory Services $1,285,977 0.06% 22,396 Shares June 30, 2025
Rollins Financial Advisors, LLC $1,252,134 0.06% 16,554 Shares June 30, 2026
Main Street Financial Solutions, LLC $1,215,521 0.05% 16,070 Shares June 30, 2026
Key Financial Inc $1,189,515 0.05% 15,726 Shares June 30, 2026
Savant Capital, LLC $1,173,249 0.05% 15,503 Shares June 30, 2026
Lowe fs, LLC $1,159,308 0.05% 18,951 Shares Sept. 30, 2025
Targeted Financial Services LLC $1,124,538 0.05% 14,867 Shares June 30, 2026
Rather & Kittrell, Inc. $1,116,900 0.05% 14,766 Shares June 30, 2026
Rathbones Group PLC $1,104,344 0.05% 14,600 Shares June 30, 2026
VANGUARD GROUP INC $1,071,666 0.05% 16,350 Shares Dec. 31, 2025
Vanguard National Trust Co $1,056,766 0.05% 13,971 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $1,015,391 0.05% 13,424 Shares June 30, 2026
Kestra Advisory Services, LLC $1,014,672 0.05% 13,414 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $978,706 0.04% 12,939 Shares June 30, 2026
Sequoia Financial Advisors, LLC $976,286 0.04% 12,907 Shares June 30, 2026

Peer funds

10

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