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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.93%▼ -2.93%
3M▲ +4.67%▲ +6.19%
6M▲ +4.67%▲ +6.19%
YTD▲ +8.89%▲ +10.47%
1Y▲ +10.04%▲ +13.77%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +37.56%▲ +49.22%
Volatility 1Y16.75%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.09

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) -$1.4B
Quarter ending Jul 2026 -$1.2B
Trailing 12 months +$1.2B 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 2,052 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ROHM 6963 0.27 ≈$34.4M 1,102,000 S67472043 0.007298 EQUITY USD
BEAZLEY PLC BEZ 0.27 ≈$34.2M 1,958,626 GB00BYQ0JC66 0.01297 EQUITY USD
IMI PLC IMI 0.27 ≈$34.2M 849,364 GB00BGLP8L22 0.005625 EQUITY USD
BLUESCOPE STEEL BSL 0.26 ≈$33.9M 1,544,042 S65332322 0.01023 EQUITY USD
WEIR PLC WEIR 0.26 ≈$33.2M 918,924 S09465808 0.006086 EQUITY USD
SHIZUOKA FINANCIAL GROUP INC 5831 0.25 ≈$32.8M 1,437,600 JP3351500008 0.009521 EQUITY USD
GAZTRANSPORT & TECHNIGAZ SA GTT 0.25 ≈$32.3M 130,575 FR0011726835 0.0008647 EQUITY USD
MEBUKI FINANCIAL GROUP INC 7167 0.24 ≈$31.1M 2,898,700 JP3117700009 0.0192 EQUITY USD
ACCELLERON N AG ACLN 0.24 ≈$30.6M 333,194 CH1169360919 0.002207 EQUITY USD
THYSSENKRUPP AG TKA 0.23 ≈$30.2M 1,754,128 S56369275 0.01162 EQUITY USD
STOREBRAND STB 0.23 ≈$29.8M 1,381,379 S48528327 0.009148 EQUITY USD
PSP SWISS PROPERTY AG PSPN 0.22 ≈$28.9M 161,482 CH0018294154 0.001069 EQUITY USD
FUKUOKA FINANCIAL GROUP 8354 0.22 ≈$28.2M 563,200 JP3805010000 0.00373 EQUITY USD
HISCOX LTD HSX 0.22 ≈$28.2M 1,132,895 G4593F138 0.007503 EQUITY USD
ST JAMESS PLACE PLC STJ 0.21 ≈$27.5M 1,823,760 S07669377 0.01208 EQUITY USD
SUBSEA SUBC 0.21 ≈$27.3M 793,869 S52582467 0.005257 EQUITY USD
ALS ALQ 0.21 ≈$27.1M 1,787,950 AU000000ALQ6 0.01184 EQUITY USD
SPIE SA SPIE 0.21 ≈$27.1M 536,397 FR0012757854 0.003552 EQUITY USD
GAMES WORKSHOP GROUP PLC GAW 0.21 ≈$27.1M 116,468 S03718475 0.0007713 EQUITY USD
NKT NKT 0.21 ≈$26.8M 189,563 S71063549 0.001255 EQUITY USD
MINERAL RESOURCES MIN 0.21 ≈$26.7M 611,675 AU000000MIN4 0.004051 EQUITY USD
ORICA ORI 0.21 ≈$26.6M 1,631,885 S64580012 0.01081 EQUITY USD
SANDFIRE RESOURCES SFR 0.20 ≈$26.3M 1,647,408 S67397398 0.01091 EQUITY USD
SOJITZ CORP 2768 0.20 ≈$26.2M 706,620 S65941437 0.00468 EQUITY USD
FOOD & LIFE COMPANIES 3563 0.20 ≈$26.2M 760,700 JP3397150008 0.005038 EQUITY USD
LOTTOMATICA GROUP LTMC 0.20 ≈$26.0M 819,601 IT0005541336 0.005428 EQUITY USD
AL SYDBANK ALSYDB 0.20 ≈$25.9M 242,223 DK0010311471 0.001604 EQUITY USD
TAIYO YUDEN LTD 6976 0.20 ≈$25.7M 424,400 S68705649 0.002811 EQUITY USD
JPY CASH JPY 0.20 ≈$25.7M 3,986,046,970 Xbcc3be1cd91 26.4 CASH USD
NITERRA 5334 0.20 ≈$25.4M 542,900 S66196049 0.003595 EQUITY USD
EDENRED EDEN 0.20 ≈$25.3M 773,507 FR0010908533 0.005123 EQUITY USD
STOCKLAND STAPLED UNITS LTD SGP 0.20 ≈$25.2M 8,398,148 S68508563 0.05562 EQUITY USD
DCC ENERGY PLC DCC 0.19 ≈$25.1M 294,755 IE0002424939 0.001952 EQUITY USD
RAMSAY HEALTH CARE RHC 0.19 ≈$24.9M 651,759 S60419959 0.004316 EQUITY USD
NGK 5333 0.19 ≈$24.8M 759,400 S66195074 0.005029 EQUITY USD
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 0.19 ≈$24.8M 9,799,525 S60980323 0.0649 EQUITY USD
AEDIFICA NV AED 0.19 ≈$24.7M 325,200 BE0003851681 0.002154 EQUITY USD
AMPOL ALD 0.19 ≈$24.7M 838,393 AU0000088338 0.005552 EQUITY USD
KYOTO FINANCIAL GROUP 5844 0.19 ≈$24.4M 774,000 JP3252200005 0.005126 EQUITY USD
SUMCO 3436 0.19 ≈$24.3M 1,233,900 JP3322930003 0.008172 EQUITY USD
OMRON 6645 0.19 ≈$24.0M 617,900 S66594284 0.004092 EQUITY USD
FRONTLINE PLC FRO 0.19 ≈$24.0M 509,399 CY0200352116 0.003374 EQUITY USD
ICG PLC ICG 0.18 ≈$23.6M 920,650 GB00BYT1DJ19 0.006097 EQUITY USD
NIPPON EXPRESS HOLDINGS 9147 0.18 ≈$23.6M 685,700 JP3688370000 0.004541 EQUITY USD
JFE HOLDINGS 5411 0.18 ≈$23.5M 1,995,100 S65437923 0.01321 EQUITY USD
MEIJI HOLDINGS LTD 2269 0.18 ≈$23.5M 847,300 JP3918000005 0.005611 EQUITY USD
NEXTDC NXT 0.18 ≈$23.5M 2,682,687 AU000000NXT8 0.01777 EQUITY USD
ACKERMANS & VAN HAAREN NV ACKB 0.18 ≈$23.4M 75,653 S57157745 0.000501 EQUITY USD
BAYCURRENT INC 6532 0.18 ≈$23.4M 492,300 JP3835250006 0.00326 EQUITY USD
RINGKJOBING LANDBOBANK RILBA 0.18 ≈$23.2M 82,442 DK0060854669 0.000546 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
Industrials 1.8%
Financials 1.7%
Technology 1.2%
Materials 0.7%
Real Estate 0.6%
Healthcare 0.5%
Energy 0.5%
Communication Services 0.4%
Retail 0.4%
Consumer products 0.3%
Utilities 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.0%
Other/Unmapped 91.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.004026 → 0.003073 (-23.7%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1139 → 0.126 (10.7%)
Sept. 10, 2026 Exited CTD AU000000CTD3 Position exited — was 0.0006438 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03715 → 0.0358 (-3.6%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05554 → 0.05386 (-3.0%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.002482 units/share
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1233 → 0.1373 (11.4%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03828 → 0.03915 (2.3%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.006901 → 0.006795 (-1.5%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 26.43 → 26.4 (-0.1%)
Sept. 10, 2026 Exited LIW SGXC28500103 Position exited — was 0.01086 units/share
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.01344 → 0.01698 (26.4%)
Sept. 10, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.02863 → 0.02906 (1.5%)
Sept. 10, 2026 Increased TPZ6 — TOPIX INDEX DEC 26 X96516717740 Units/share: 0.0000008079 → 0.0000008278 (2.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02726 → -0.0279 (2.3%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001503 → 0.000001543 (2.6%)
Sept. 10, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007436 → 0.00005575 (-25.0%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.00000143 → 0.00000153 (6.9%)
Sept. 9, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.006305 → 0.004026 (-36.1%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1095 → 0.1139 (4.0%)
Sept. 9, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.001281 → 0.0006438 (-49.7%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1146 → 0.1233 (7.6%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Units/share: 1.908 → 1.874 (-1.8%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 26.39 → 26.43 (0.1%)
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.013 → 0.01344 (3.3%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0908 → 0.09664 (6.4%)
Sept. 9, 2026 Increased TTALO — TERVEYSTALO FI4000252127 Units/share: 0.001851 → 0.001866 (0.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03112 → -0.02726 (-12.4%)
Sept. 9, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007836 → 0.00007436 (-5.1%)
Sept. 8, 2026 Increased 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Units/share: 0.0001096 → 0.0001168 (6.5%)
Sept. 8, 2026 Increased 7966 — LINTEC S63300800 Units/share: 0.0009497 → 0.001226 (29.1%)
Sept. 8, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.009007 → 0.006305 (-30.0%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.08711 → 0.1095 (25.7%)
Sept. 8, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.002133 → 0.001281 (-40.0%)
Sept. 8, 2026 Exited ETD_JPY Xc3d6ef77051 Position exited — was 0 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0376 → 0.03715 (-1.2%)
Sept. 8, 2026 Increased FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.01689 → 0.01941 (14.9%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.09781 → 0.05554 (-43.2%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1045 → 0.1146 (9.6%)
Sept. 8, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.03466 → 0.03828 (10.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.006742 → 0.006901 (2.4%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Units/share: 0.007695 → 0.008351 (8.5%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL JPY JPFFT Xbedcca8c9b8 Units/share: 1.901 → 1.908 (0.4%)
Sept. 8, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 20.25 → 26.39 (30.4%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05977 → 0.07962 (33.2%)
Sept. 8, 2026 New PDI — PDI GOLD LIMITED LTD AU000000PDI8 New position — 0.01674 units/share
Sept. 8, 2026 Exited PDIDB AU0000480329 Position exited — was 0.01674 units/share
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.02758 → 0.02863 (3.8%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007947 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000008079 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03068 → -0.03112 (1.4%)
Sept. 8, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001477 → 0.000001503 (1.8%)
Sept. 8, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00007856 → 0.00007836 (-0.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02972 → 0.0344 (15.7%)
Sept. 8, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001318 → 0.00000143 (8.5%)
Sept. 4, 2026 Trimmed 933 — VIVA GOODS LTD KYG9374E1199 Units/share: 0.01118 → 0.009007 (-19.4%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1022 → 0.08711 (-14.8%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.02852 units/share
Sept. 4, 2026 Trimmed CTD AU000000CTD3 Units/share: 0.002704 → 0.002133 (-21.1%)
Sept. 4, 2026 Trimmed ETD_JPY Xc3d6ef77051 Units/share: 0.000000006623 → 0 (-100.0%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01117 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02592 → 0.0376 (45.1%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.09021 → 0.09781 (8.4%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.006717 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07356 → 0.1045 (42.1%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.02829 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.02285 → 0.03466 (51.7%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was 0.01154 units/share
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -2.188 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 22.32 → 20.25 (-9.3%)
Sept. 4, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.05317 → 0.05977 (12.4%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was 0.08925 units/share
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.007073 → 0.0908 (-1383.7%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.03343 → 0.02758 (-17.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.005849 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03241 → -0.03068 (-5.3%)
Sept. 4, 2026 Trimmed VLTSA — VOLTALIA SA FR0011995588 Units/share: 0.00008554 → 0.00007856 (-8.2%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03214 → 0.02972 (-7.5%)
Sept. 3, 2026 Increased 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.01806 → 0.0182 (0.8%)
Sept. 3, 2026 Increased 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.04018 → 0.0405 (0.8%)
Sept. 3, 2026 Increased 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.005108 → 0.005149 (0.8%)
Sept. 3, 2026 Increased 1128 — WYNN MACAU KYG981491007 Units/share: 0.0353 → 0.03558 (0.8%)
Sept. 3, 2026 Increased 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.007779 → 0.007841 (0.8%)
Sept. 3, 2026 Increased 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.01095 → 0.01103 (0.8%)
Sept. 3, 2026 Increased 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.01066 → 0.01074 (0.8%)
Sept. 3, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.008088 → 0.008152 (0.8%)
Sept. 3, 2026 Increased 1332 — NISSUI CORP S66409277 Units/share: 0.006426 → 0.006477 (0.8%)
Sept. 3, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.002781 → 0.002803 (0.8%)
Sept. 3, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0006261 → 0.0006311 (0.8%)
Sept. 3, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.01379 → 0.0139 (0.8%)
Sept. 3, 2026 Increased 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.0004884 → 0.0004923 (0.8%)
Sept. 3, 2026 Increased 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.003384 → 0.003411 (0.8%)
Sept. 3, 2026 Increased 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.006078 → 0.006126 (0.8%)
Sept. 3, 2026 Increased 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.00194 → 0.001955 (0.8%)
Sept. 3, 2026 Increased 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.0008535 → 0.0008603 (0.8%)
Sept. 3, 2026 Increased 142 — FIRST PACIFIC S63398721 Units/share: 0.05267 → 0.05309 (0.8%)
Sept. 3, 2026 Increased 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.01957 → 0.01972 (0.8%)
Sept. 3, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.001005 → 0.001013 (0.8%)
Sept. 3, 2026 Increased 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.006176 → 0.006225 (0.8%)
Sept. 3, 2026 Increased 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.003483 → 0.003511 (0.8%)
Sept. 3, 2026 Increased 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.0005197 → 0.0005238 (0.8%)
Sept. 3, 2026 Increased 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.0007247 → 0.0007304 (0.8%)
Sept. 3, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.01512 → 0.01524 (0.8%)
Sept. 3, 2026 Increased 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.03195 → 0.03221 (0.8%)
Sept. 3, 2026 Increased 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.003231 → 0.003256 (0.8%)
Sept. 3, 2026 Increased 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.001854 → 0.001869 (0.8%)
Sept. 3, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.002497 → 0.002517 (0.8%)
Sept. 3, 2026 Increased 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0009481 → 0.0009556 (0.8%)
Sept. 3, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.01931 → 0.01946 (0.8%)
Sept. 3, 2026 Increased 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.0004304 → 0.0004338 (0.8%)
Sept. 3, 2026 Increased 1766 — TOKEN CORP S68984475 Units/share: 0.0001183 → 0.0001192 (0.8%)
Sept. 3, 2026 Increased 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.03148 → 0.03174 (0.8%)
Sept. 3, 2026 Increased 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.05656 → 0.05701 (0.8%)
Sept. 3, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.008674 → 0.008743 (0.8%)
Sept. 3, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.005074 → 0.005115 (0.8%)
Sept. 3, 2026 Increased 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0006649 → 0.0006702 (0.8%)
Sept. 3, 2026 Increased 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.004415 → 0.00445 (0.8%)
Sept. 3, 2026 Increased 1833 — OKUMURA CORP S66578089 Units/share: 0.000703 → 0.0007086 (0.8%)
Sept. 3, 2026 Increased 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.000498 → 0.000502 (0.8%)
Sept. 3, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.01339 → 0.01349 (0.8%)
Sept. 3, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.02595 → 0.02615 (0.8%)
Sept. 3, 2026 Increased 1860 — TODA S68938844 Units/share: 0.004442 → 0.004477 (0.8%)
Sept. 3, 2026 Increased 1861 — KUMAGAI LTD S64975659 Units/share: 0.002926 → 0.002949 (0.8%)
Sept. 3, 2026 Increased 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.002075 → 0.002091 (0.8%)
Sept. 3, 2026 Increased 1871 — PS CONSTRUCTION S66656299 Units/share: 0.0003995 → 0.0004026 (0.8%)
Sept. 3, 2026 Increased 1879 — SHINNIHON CORP S68040138 Units/share: 0.000542 → 0.0005464 (0.8%)
Sept. 3, 2026 Increased 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.03776 → 0.03806 (0.8%)
Sept. 3, 2026 Increased 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.001353 → 0.001364 (0.8%)
Sept. 3, 2026 Increased 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.005824 → 0.00587 (0.8%)
Sept. 3, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.01059 → 0.01067 (0.8%)
Sept. 3, 2026 Increased 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0007595 → 0.0007656 (0.8%)
Sept. 3, 2026 Increased 1934 — YURTEC CORP S68946722 Units/share: 0.0008647 → 0.0008715 (0.8%)
Sept. 3, 2026 Increased 1941 — CHUDENKO CORP S61958690 Units/share: 0.0005736 → 0.0005781 (0.8%)
Sept. 3, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.002729 → 0.002751 (0.8%)
Sept. 3, 2026 Increased 1944 — KINDEN S64929243 Units/share: 0.002516 → 0.002536 (0.8%)
Sept. 3, 2026 Increased 1946 — TOENEC CORP S68956200 Units/share: 0.0009435 → 0.000951 (0.8%)
Sept. 3, 2026 Increased 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0008062 → 0.0008126 (0.8%)
Sept. 3, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.004133 → 0.004166 (0.8%)
Sept. 3, 2026 Increased 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0004573 → 0.0004609 (0.8%)
Sept. 3, 2026 Increased 1959 — KRAFTIA CORP S64999691 Units/share: 0.0009527 → 0.0009603 (0.8%)
Sept. 3, 2026 Increased 1961 — SANKI ENGINEERING S67748269 Units/share: 0.002443 → 0.002463 (0.8%)
Sept. 3, 2026 Increased 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.004765 → 0.004803 (0.8%)
Sept. 3, 2026 Increased 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.000226 → 0.0002278 (0.8%)
Sept. 3, 2026 Increased 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0008377 → 0.0008444 (0.8%)
Sept. 3, 2026 Increased 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.002111 → 0.002128 (0.8%)
Sept. 3, 2026 Increased 1979 — TAIKISHA LTD S68699594 Units/share: 0.0009757 → 0.0009834 (0.8%)
Sept. 3, 2026 Increased 1980 — DAI DAN LTD S66617358 Units/share: 0.002045 → 0.002061 (0.8%)
Sept. 3, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.03511 → 0.03539 (0.8%)
Sept. 3, 2026 Increased 1AST — ASTA ENERGY SOLUTIONS AG AT100ASTA001 Units/share: 0.0001086 → 0.0001096 (1.0%)
Sept. 3, 2026 Increased 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 Units/share: 0.0008143 → 0.0008208 (0.8%)
Sept. 3, 2026 Increased 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Units/share: 0.01994 → 0.0201 (0.8%)
Sept. 3, 2026 Increased 2001 — NIPPN CORP S66407453 Units/share: 0.001241 → 0.001251 (0.8%)
Sept. 3, 2026 Increased 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.004523 → 0.004559 (0.8%)
Sept. 3, 2026 Increased 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.0003982 → 0.0004013 (0.8%)
Sept. 3, 2026 Increased 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.0003364 → 0.0003391 (0.8%)
Sept. 3, 2026 Increased 2121 — MIXI JP3882750007 Units/share: 0.0007451 → 0.000751 (0.8%)
Sept. 3, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.001635 → 0.001648 (0.8%)
Sept. 3, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.006468 → 0.00652 (0.8%)
Sept. 3, 2026 Increased 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.01313 → 0.01323 (0.8%)
Sept. 3, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.009364 → 0.009438 (0.8%)
Sept. 3, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.001306 → 0.001317 (0.8%)
Sept. 3, 2026 Increased 215A — TIMEE JP3449040009 Units/share: 0.001323 → 0.001334 (0.8%)
Sept. 3, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.001286 → 0.001297 (0.8%)
Sept. 3, 2026 Increased 2175 — SMS JP3162350007 Units/share: 0.001508 → 0.00152 (0.8%)
Sept. 3, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.03933 → 0.03964 (0.8%)
Sept. 3, 2026 Increased 2201 — MORINAGA LTD S66026048 Units/share: 0.001485 → 0.001497 (0.8%)
Sept. 3, 2026 Increased 2206 — EZAKI GLICO S63277032 Units/share: 0.001094 → 0.001103 (0.8%)
Sept. 3, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.002578 → 0.002598 (0.8%)
Sept. 3, 2026 Increased 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.002235 → 0.002252 (0.8%)
Sept. 3, 2026 Increased 2229 — CALBEE JP3220580009 Units/share: 0.001735 → 0.001748 (0.8%)
Sept. 3, 2026 Increased 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.01309 → 0.01319 (0.8%)
Sept. 3, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.006348 → 0.006399 (0.8%)
Sept. 3, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.005283 → 0.005325 (0.8%)
Sept. 3, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.005567 → 0.005611 (0.8%)
Sept. 3, 2026 Increased 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.0009172 → 0.0009245 (0.8%)
Sept. 3, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0005276 → 0.0005318 (0.8%)
Sept. 3, 2026 Increased 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Units/share: 0.01924 → 0.01939 (0.8%)
Sept. 3, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.001847 → 0.001862 (0.8%)
Sept. 3, 2026 Increased 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0006126 → 0.0006175 (0.8%)
Sept. 3, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.02142 → 0.02159 (0.8%)
Sept. 3, 2026 Increased 2317 — SYSTENA CORP S65378812 Units/share: 0.005727 → 0.005773 (0.8%)
Sept. 3, 2026 Increased 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.001472 → 0.001484 (0.8%)
Sept. 3, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.00769 → 0.007751 (0.8%)
Sept. 3, 2026 Increased 2337 — ICHIGO INC S65497679 Units/share: 0.004193 → 0.004226 (0.8%)
Sept. 3, 2026 Increased 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.0963 → 0.09707 (0.8%)
Sept. 3, 2026 Increased 2356 — DAH SING BANKING LTD HK2356013600 Units/share: 0.008867 → 0.008938 (0.8%)
Sept. 3, 2026 Increased 2371 — KAKAKU.COM S66895335 Units/share: 0.002861 → 0.002883 (0.8%)
Sept. 3, 2026 Increased 2379 — DIP CORP S67140715 Units/share: 0.0006886 → 0.000694 (0.8%)
Sept. 3, 2026 Increased 2384 — SBS HOLDINGS S67132274 Units/share: 0.0004172 → 0.0004205 (0.8%)
Sept. 3, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.009031 → 0.009103 (0.8%)
Sept. 3, 2026 Increased 2432 — DENA JP3548610009 Units/share: 0.001151 → 0.00116 (0.8%)
Sept. 3, 2026 Increased 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.004947 → 0.004987 (0.8%)
Sept. 3, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.004413 → 0.004448 (0.8%)
Sept. 3, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.007263 → 0.007318 (0.7%)
Sept. 3, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.007451 → 0.00751 (0.8%)
Sept. 3, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.003459 → 0.003486 (0.8%)
Sept. 3, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.002199 → 0.002217 (0.8%)
Sept. 3, 2026 Increased 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.0004212 → 0.0004245 (0.8%)
Sept. 3, 2026 Increased 2593 — ITO EN LTD S64557895 Units/share: 0.001296 → 0.001306 (0.8%)
Sept. 3, 2026 Increased 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.0004251 → 0.0004285 (0.8%)

Showing latest 200 of 25460 changes

Dividends 39 payments

08
3.16%TTM yield
$2.67TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.1700
Dec. 16, 2025$1.4970
June 16, 2025$1.0590
Dec. 17, 2024$1.2270
June 11, 2024$0.8990
Dec. 20, 2023$0.8300
June 7, 2023$0.9990
June 9, 2022$1.1250
Dec. 30, 2021$0.0640
Dec. 13, 2021$1.3900
June 10, 2021$0.7090
Dec. 30, 2020$0.0230
Dec. 14, 2020$0.4730
June 15, 2020$0.5450
Dec. 16, 2019$1.2570
June 17, 2019$0.9320
Dec. 18, 2018$0.6810
June 19, 2018$0.7650
Dec. 19, 2017$0.7550
June 20, 2017$0.7810
Dec. 21, 2016$0.7310
June 22, 2016$0.6760
Dec. 21, 2015$0.4260
June 25, 2015$0.6020
Dec. 17, 2014$0.6390
June 25, 2014$0.5820
Dec. 18, 2013$0.6540
June 27, 2013$0.5670
Dec. 18, 2012$0.7530
June 21, 2012$0.5750
Dec. 20, 2011$0.5800
June 22, 2011$0.5600
Dec. 21, 2010$0.9160
June 23, 2010$0.2850
Dec. 22, 2009$0.4550
June 23, 2009$0.3600
Dec. 23, 2008$0.2040
June 25, 2008$0.5140
Dec. 20, 2007$0.0390

Institutional owners (13F) 825 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
JONES FINANCIAL COMPANIES LLLP $4,379,131,692 37.94% 53,299,660 Shares June 30, 2026
TIAA Wealth Investment Management LLC $795,254,194 6.89% 9,651,143 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $520,184,078 4.51% 6,322,889 Shares June 30, 2026
FMR LLC $437,782,299 3.79% 5,321,287 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $370,940,621 3.21% 4,508,820 Shares June 30, 2026
BlackRock, Inc. $319,242,421 2.77% 3,880,423 Shares June 30, 2026
Creative Planning $312,517,060 2.71% 3,798,676 Shares June 30, 2026
State of New Jersey Common Pension Fund D $304,631,495 2.64% 3,702,826 Shares June 30, 2026
Bank of New York Mellon Corp $245,819,514 2.13% 2,987,961 Shares June 30, 2026
MORGAN STANLEY $187,255,708 1.62% 2,276,111 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $161,140,425 1.40% 1,958,678 Shares June 30, 2026
JANE STREET GROUP, LLC $126,279,514 1.09% 1,534,940 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $112,031,007 0.97% 1,361,748 Shares June 30, 2026
NORTHERN TRUST CORP $107,197,070 0.93% 1,302,991 Shares June 30, 2026
Focus Partners Wealth $104,812,801 0.91% 1,274,009 Shares June 30, 2026
Cetera Investment Advisers $97,849,600 0.85% 1,189,371 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $88,073,901 0.76% 1,070,547 Shares June 30, 2026
UBS Group AG $79,299,477 0.69% 963,893 Shares June 30, 2026
LPL Financial LLC $77,389,088 0.67% 940,672 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $72,315,083 0.63% 878,997 Shares June 30, 2026
Modera Wealth Management, LLC $72,261,258 0.63% 878,343 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $59,576,263 0.52% 724,156 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $59,101,329 0.51% 718,382 Shares June 30, 2026
H D Vest Advisory Services $53,865,603 0.47% 741,134 Shares June 30, 2025
State of Tennessee, Department of Treasury $50,306,049 0.44% 611,475 Shares June 30, 2026
HighTower Advisors, LLC $49,497,493 0.43% 601,647 Shares June 30, 2026
Forvis Mazars Wealth Advisors, LLC $46,010,731 0.40% 559,265 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $45,603,051 0.40% 554,806 Shares June 30, 2026
Financial Advisory Corp $45,263,607 0.39% 550,184 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $43,606,430 0.38% 530,040 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,295,072 0.36% 501,946 Shares June 30, 2026
PNC Financial Services Group, Inc. $38,745,111 0.34% 470,951 Shares June 30, 2026
Baker Avenue Asset Management, LP $37,150,325 0.32% 451,566 Shares June 30, 2026
Wealthcare Advisory Partners LLC $34,892,432 0.30% 424,121 Shares June 30, 2026
Plancorp, LLC $32,571,074 0.28% 394,801 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $31,983,188 0.28% 388,759 Shares June 30, 2026
Pathstone Holdings, LLC $31,791,037 0.28% 386,423 Shares June 30, 2026
MAI Capital Management $31,566,445 0.27% 383,693 Shares June 30, 2026
Savant Capital, LLC $31,164,968 0.27% 372,190 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $30,438,143 0.26% 369,979 Shares June 30, 2026
ROYAL BANK OF CANADA $29,161,000 0.25% 354,448 Shares June 30, 2026
Bear Mountain Capital, Inc. $28,567,129 0.25% 343,768 Shares June 30, 2026
Arvest Bank Trust Division $25,412,709 0.22% 308,894 Shares June 30, 2026
Shakespeare Wealth Management, LLC $25,264,946 0.22% 307,098 Shares June 30, 2026
CHOREO, LLC $25,059,295 0.22% 304,597 Shares June 30, 2026
FIFTH THIRD BANCORP $24,588,555 0.21% 298,877 Shares June 30, 2026
St. Louis Trust Co $24,555,845 0.21% 9,680 Shares June 30, 2026
Pure Financial Advisors, LLC $24,336,619 0.21% 295,814 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $24,160,703 0.21% 293,676 Shares June 30, 2026
Ballentine Partners, LLC $23,758,013 0.21% 288,781 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $21,685,755 0.19% 263,593 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $21,499,865 0.19% 261,333 Shares June 30, 2026
STIFEL FINANCIAL CORP $20,677,993 0.18% 251,342 Shares June 30, 2026
Full Sail Capital, LLC $20,053,533 0.17% 261,386 Shares Sept. 30, 2025
Bryn Mawr Trust Advisors, LLC $19,842,682 0.17% 241,190 Shares June 30, 2026
FSM Wealth Advisors, LLC $19,742,097 0.17% 239,967 Shares June 30, 2026
Corient Private Wealth LP $19,294,982 0.17% 234,532 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $18,957,890 0.16% 241,779 Shares March 31, 2026
IMA Advisory Services, Inc. $18,554,363 0.16% 225,707 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $17,936,882 0.16% 218,025 Shares June 30, 2026
OSAIC HOLDINGS, INC. $17,164,836 0.15% 208,440 Shares June 30, 2026
TRUIST FINANCIAL CORP $16,614,287 0.14% 201,948 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,362,391 0.14% 198,886 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $16,199,868 0.14% 196,911 Shares June 30, 2026
Sequoia Financial Advisors, LLC $14,435,242 0.13% 175,462 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $14,115,390 0.12% 182,064 Shares Dec. 31, 2025
Wealth Architects, LLC $14,073,610 0.12% 171,066 Shares June 30, 2026
RTD Financial Advisors, Inc. $13,945,590 0.12% 169,510 Shares June 30, 2026
Curi Capital, LLC $13,844,998 0.12% 168,288 Shares June 30, 2026
Nuveen, LLC $13,497,775 0.12% 164,067 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,401,291 0.12% 162,894 Shares June 30, 2026
Checchi Capital Advisers, LLC $13,351,198 0.12% 162,285 Shares June 30, 2026
Mariner, LLC $13,285,633 0.12% 161,488 Shares June 30, 2026
Klingman & Associates, LLC $12,771,595 0.11% 155,240 Shares June 30, 2026
Shoker Investment Counsel, Inc. $12,152,243 0.11% 147,709 Shares June 30, 2026
NewEdge Advisors, LLC $11,803,932 0.10% 143,478 Shares June 30, 2026
Omega Financial Group, LLC $11,717,903 0.10% 142,432 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $11,689,333 0.10% 142,085 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $11,520,387 0.10% 140,031 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $11,487,196 0.10% 139,628 Shares June 30, 2026
Sound Stewardship, LLC $11,283,884 0.10% 137,157 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $11,248,559 0.10% 136,727 Shares June 30, 2026
Brand Asset Management Group, Inc. $11,102,234 0.10% 134,949 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,995,916 0.10% 133,683 Shares June 30, 2026
DORVAL Corp $10,834,676 0.09% 131,697 Shares June 30, 2026
Frontier Asset Management, LLC $10,820,089 0.09% 131,519 Shares June 30, 2026
Baird Financial Group, Inc. $10,516,023 0.09% 127,823 Shares June 30, 2026
WESCAP Management Group, Inc. $10,487,533 0.09% 127,477 Shares June 30, 2026
BRIGHTON JONES LLC $10,097,973 0.09% 122,742 Shares June 30, 2026
JPMORGAN CHASE & CO $9,995,096 0.09% 121,299 Shares June 30, 2026
Fonville Wealth Management LLC $9,744,912 0.08% 118,451 Shares June 30, 2026
M&T Bank Corp $9,730,649 0.08% 118,277 Shares June 30, 2026
Charles Schwab Trust Co $9,322,243 0.08% 118,891 Shares March 31, 2026
Ifrah Financial Services, Inc. $9,194,166 0.08% 111,756 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $9,133,814 0.08% 111,022 Shares June 30, 2026
Copperwynd Financial, LLC $9,072,807 0.08% 124,832 Shares June 30, 2025
SACHEM HILL LLC $8,784,014 0.08% 106,770 Shares June 30, 2026
SEI INVESTMENTS CO $8,775,912 0.08% 106,672 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,736,064 0.08% 106,188 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,511,167 0.07% 102,065 Shares June 30, 2026

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