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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.13%▼ -6.13%
3M▲ +3.24%▲ +4.04%
6M▲ +3.24%▲ +4.04%
YTD▲ +3.74%▲ +4.55%
1Y▲ +5.01%▲ +6.89%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +13.57%▲ +18.99%
Volatility 1Y17.76%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.57

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 (May 2026) +$0
Quarter ending May 2026 -$4.3M
Trailing 12 months -$28.6M Jun 2025 – May 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 163 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WIWYNN CORPORATION 6669 4.60 ≈$7.6M 103,380 TW0006669005 0.05588 EQUITY USD
VESTAS WIND SYSTEMS VWS 4.18 ≈$6.9M 212,363 DK0061539921 0.1148 EQUITY USD
NVIDIA NVDA 4.17 ≈$6.9M 31,873 67066G104 0.01723 EQUITY USD
MARVELL TECHNOLOGY MRVL 3.97 ≈$6.6M 29,226 573874104 0.0158 EQUITY USD
BRISTOL MYERS SQUIBB BMY 3.92 ≈$6.5M 102,563 110122108 0.05544 EQUITY USD
FIRST SOLAR FSLR 3.87 ≈$6.4M 31,180 336433107 0.01685 EQUITY USD
TYSON FOODS INC CLASS A TSN 3.72 ≈$6.2M 118,433 902494103 0.06402 EQUITY USD
EAST JAPAN RAILWAY 9020 3.59 ≈$6.0M 261,100 S62985429 0.1411 EQUITY USD
NOVARTIS AG NOVN 2.81 ≈$4.7M 34,010 S71030654 0.01838 EQUITY USD
UNI-PRESIDENT ENTERPRISES 1216 2.70 ≈$4.5M 1,881,000 S67003939 1.017 EQUITY USD
GDS HOLDINGS CLASS A 9698 2.52 ≈$4.2M 1,048,200 KYG3902L1095 0.5666 EQUITY USD
WH GROUP 288 2.49 ≈$4.1M 4,778,000 KYG960071028 2.583 EQUITY USD
LI AUTO CLASS A 2015 2.46 ≈$4.1M 693,144 KYG5479M1050 0.3747 EQUITY USD
KIMBERLY CLARK KMB 2.12 ≈$3.5M 35,961 494368103 0.01944 EQUITY USD
NIO CLASS A 9866 2.06 ≈$3.4M 950,710 KYG6525F1028 0.5139 EQUITY USD
EQUINIX REIT EQIX 1.74 ≈$2.9M 2,835 29444U700 0.001532 EQUITY USD
CENTRAL JAPAN RAILWAY 9022 1.73 ≈$2.9M 116,200 S61835526 0.06281 EQUITY USD
XPENG CLASS A INC 9868 1.62 ≈$2.7M 509,532 KYG982AW1003 0.2754 EQUITY USD
REGENERON PHARMACEUTICALS REGN 1.61 ≈$2.7M 3,380 75886F107 0.001827 EQUITY USD
ESSITY CLASS B ESSITY B 1.58 ≈$2.6M 96,763 SE0009922164 0.0523 EQUITY USD
CSL CSL 1.53 ≈$2.5M 21,069 S61854956 0.01139 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 1.49 ≈$2.5M 4,820 92532F100 0.002605 EQUITY USD
ACCIONA ANA 1.39 ≈$2.3M 9,639 S55791073 0.00521 EQUITY USD
HOCHTIEF AG HOT 1.36 ≈$2.3M 4,758 S51086643 0.002572 EQUITY USD
WEYERHAEUSER REIT WY 1.35 ≈$2.2M 102,765 962166104 0.05555 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 1.28 ≈$2.1M 11,569 253868103 0.006254 EQUITY USD
MOWI MOWI 1.26 ≈$2.1M 96,721 NO0003054108 0.05228 EQUITY USD
ALFA A SIGMAFA 1.20 ≈$2.0M 1,859,559 S20434239 1.005 EQUITY USD
VONOVIA SE VNA 1.19 ≈$2.0M 95,358 DE000A1ML7J1 0.05154 EQUITY USD
MASCO MAS 1.18 ≈$2.0M 29,156 574599106 0.01576 EQUITY USD
CHINA MENGNIU DAIRY LTD 2319 1.03 ≈$1.7M 744,000 KYG210961051 0.4022 EQUITY USD
SAPUTO SAP 1.02 ≈$1.7M 59,226 802912105 0.03201 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 1.01 ≈$1.7M 33,500 CNE100003662 0.01811 EQUITY USD
DAIICHI SANKYO LTD 4568 0.98 ≈$1.6M 92,900 JP3475350009 0.05022 EQUITY USD
RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.87 ≈$1.4M 90,280 76954A103 0.0488 EQUITY USD
ORSTED A/S ORSTED 0.85 ≈$1.4M 67,153 DK0060094928 0.0363 EQUITY USD
PEARSON PLC PSON 0.84 ≈$1.4M 89,946 S06776082 0.04862 EQUITY USD
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 0.83 ≈$1.4M 310,100 CNE100005K77 0.1676 EQUITY USD
EDWARDS LIFESCIENCES EW 0.77 ≈$1.3M 14,866 28176E108 0.008036 EQUITY USD
LG ENERGY SOLUTION LTD 373220 0.77 ≈$1.3M 4,707 KR7373220003 0.002544 EQUITY USD
CSI SOLAR LTD A 688472 0.65 ≈$1.1M 855,598 CNE100006KH6 0.4625 EQUITY USD
DEXCOM INC DXCM 0.60 ≈$991K 11,793 252131107 0.006375 EQUITY USD
NEW ORIENTAL EDUCATION & TECHNOLOG 9901 0.60 ≈$989K 180,400 KYG6470A1168 0.09751 EQUITY USD
TAL EDUCATION GROUP ADR REPTG TAL 0.53 ≈$882K 77,147 874080104 0.0417 EQUITY USD
ARGENX ARGX 0.53 ≈$873K 882 NL0010832176 0.0004768 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.46 ≈$760K 3,090 02043Q107 0.00167 EQUITY USD
MTR CORPORATION 66 0.46 ≈$758K 178,000 S62900543 0.09622 EQUITY USD
UNITED UTILITIES GROUP PLC UU. 0.44 ≈$732K 41,149 GB00B39J2M42 0.02224 EQUITY USD
UNICHARM 8113 0.43 ≈$718K 117,500 S69114858 0.06351 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 0.42 ≈$703K 535,300 CNE1000000B8 0.2894 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
Technology 13.0%
Healthcare 11.0%
Real Estate 4.8%
Consumer Staples 3.7%
Industrials 2.7%
Consumer products 2.1%
Consumer Discretionary 2.0%
Energy 0.2%
Utilities 0.2%
Financials 0.0%
Communication Services 0.0%
Other/Unmapped 60.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.02147 → 0.02205 (2.7%)
Sept. 10, 2026 Increased 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.1927 → 0.1979 (2.7%)
Sept. 10, 2026 Increased 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.2817 → 0.2894 (2.7%)
Sept. 10, 2026 Increased 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.04558 → 0.04681 (2.7%)
Sept. 10, 2026 Increased 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.001841 → 0.001891 (2.7%)
Sept. 10, 2026 Increased 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.1011 → 0.1038 (2.7%)
Sept. 10, 2026 Increased 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.1208 → 0.1241 (2.7%)
Sept. 10, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.04632 → 0.04757 (2.7%)
Sept. 10, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.9884 → 1.017 (2.9%)
Sept. 10, 2026 Increased 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1832 → 0.1881 (2.7%)
Sept. 10, 2026 Increased 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.01158 → 0.01189 (2.7%)
Sept. 10, 2026 Increased 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.3648 → 0.3747 (2.7%)
Sept. 10, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.001605 → 0.001649 (2.7%)
Sept. 10, 2026 Increased 2319 — CHINA MENGNIU DAIRY LTD KYG210961051 Units/share: 0.3916 → 0.4022 (2.7%)
Sept. 10, 2026 Increased 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.002259 → 0.00232 (2.7%)
Sept. 10, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 2.515 → 2.583 (2.7%)
Sept. 10, 2026 Increased 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.01263 → 0.01297 (2.7%)
Sept. 10, 2026 Increased 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.01763 → 0.01811 (2.7%)
Sept. 10, 2026 Increased 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.011 → 0.0113 (2.7%)
Sept. 10, 2026 Increased 322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566 Units/share: 0.2126 → 0.2184 (2.7%)
Sept. 10, 2026 Increased 3692 — HANSOH PHARMACEUTICAL GROUP KYG549581067 Units/share: 0.007368 → 0.007568 (2.7%)
Sept. 10, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.002477 → 0.002544 (2.7%)
Sept. 10, 2026 Increased 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.0005789 → 0.0005946 (2.7%)
Sept. 10, 2026 Increased 3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4 Units/share: 0.01105 → 0.01135 (2.7%)
Sept. 10, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.007105 → 0.007297 (2.7%)
Sept. 10, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01195 → 0.01227 (2.7%)
Sept. 10, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.006421 → 0.006595 (2.7%)
Sept. 10, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.01221 → 0.01254 (2.7%)
Sept. 10, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.02284 → 0.02346 (2.7%)
Sept. 10, 2026 Increased 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.04889 → 0.05022 (2.7%)
Sept. 10, 2026 Increased 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.1068 → 0.1097 (2.7%)
Sept. 10, 2026 Increased 601127 — SERES GROUP A CNE1000028B9 Units/share: 0.042 → 0.04314 (2.7%)
Sept. 10, 2026 Increased 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Units/share: 0.1115 → 0.1145 (2.7%)
Sept. 10, 2026 Increased 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Units/share: 0.001432 → 0.00147 (2.7%)
Sept. 10, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.01259 → 0.01293 (2.7%)
Sept. 10, 2026 Increased 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.001283 → 0.001317 (2.7%)
Sept. 10, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.09368 → 0.09622 (2.7%)
Sept. 10, 2026 Trimmed 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.05652 → 0.05588 (-1.1%)
Sept. 10, 2026 Increased 688187 — ZHUZHOU CRRC TIMES ELECTRIC LTD A CNE100004QK2 Units/share: 0.002073 → 0.002129 (2.7%)
Sept. 10, 2026 Increased 688472 — CSI SOLAR LTD A CNE100006KH6 Units/share: 0.4503 → 0.4625 (2.7%)
Sept. 10, 2026 Increased 688578 — SHANGHAI ALLIST PHARMACEUTICALS LT CNE100005XJ7 Units/share: 0.0003789 → 0.0003892 (2.7%)
Sept. 10, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.06184 → 0.06351 (2.7%)
Sept. 10, 2026 Increased 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0001384 → 0.0001422 (2.7%)
Sept. 10, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.1374 → 0.1411 (2.7%)
Sept. 10, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.06116 → 0.06281 (2.7%)
Sept. 10, 2026 Increased 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.4547 → 0.467 (2.7%)
Sept. 10, 2026 Increased 9633 — NONGFU SPRING LTD H CNE100004272 Units/share: 0.02505 → 0.02573 (2.7%)
Sept. 10, 2026 Increased 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Units/share: 0.5517 → 0.5666 (2.7%)
Sept. 10, 2026 Increased 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Units/share: 0.1632 → 0.1676 (2.7%)
Sept. 10, 2026 Increased 9866 — NIO CLASS A KYG6525F1028 Units/share: 0.5004 → 0.5139 (2.7%)
Sept. 10, 2026 Increased 9868 — XPENG CLASS A INC KYG982AW1003 Units/share: 0.2682 → 0.2754 (2.7%)
Sept. 10, 2026 Increased 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Units/share: 0.09495 → 0.09751 (2.7%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001626 → 0.00167 (2.7%)
Sept. 10, 2026 Increased ANA — ACCIONA S55791073 Units/share: 0.005058 → 0.00521 (3.0%)
Sept. 10, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0004642 → 0.0004768 (2.7%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.005031 → 0.005167 (2.7%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.05398 → 0.05544 (2.7%)
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.0005616 → 0.0005768 (2.7%)
Sept. 10, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01271 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01286 → 0.000153 (-98.8%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: -0.001674 → -0.001719 (2.7%)
Sept. 10, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: 0.007769 → -0.006055 (-177.9%)
Sept. 10, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.1202 → 0.1235 (2.7%)
Sept. 10, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.09937 → 0.1021 (2.7%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.09647 → 0.09907 (2.7%)
Sept. 10, 2026 Increased CNH — CNH/USD X25833739658 Units/share: 0.02532 → 0.02601 (2.7%)
Sept. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.02401 → -0.02466 (2.7%)
Sept. 10, 2026 Increased COLPAL — COLGATE PALMOLIVE INDIA LTD S61396966 Units/share: 0.001835 → 0.001884 (2.7%)
Sept. 10, 2026 Increased COV — COVIVIO SA S77456382 Units/share: 0.003128 → 0.003213 (2.7%)
Sept. 10, 2026 Increased CSL — CSL S61854956 Units/share: 0.01109 → 0.01139 (2.7%)
Sept. 10, 2026 Increased DEMANT — DEMANT DK0060738599 Units/share: 0.001929 → 0.001981 (2.7%)
Sept. 10, 2026 Trimmed DKK — DKK/USD X0e9c956eba9 Units/share: 0.08918 → -0.002263 (-102.5%)
Sept. 10, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: -0.01943 → -0.01995 (2.7%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.006089 → 0.006254 (2.7%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.006164 → 0.006375 (3.4%)
Sept. 10, 2026 Increased EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.01215 → 0.01248 (2.7%)
Sept. 10, 2026 Increased ELI — ELIA GROUP SA BE0003822393 Units/share: 0.002084 → 0.00214 (2.7%)
Sept. 10, 2026 Increased ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.002063 → 0.002119 (2.7%)
Sept. 10, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001492 → 0.001532 (2.7%)
Sept. 10, 2026 Increased ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.05093 → 0.0523 (2.7%)
Sept. 10, 2026 Increased EUR — EUR/USD Xa8b6b74585f Units/share: -0.008734 → 0.0179 (-304.9%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008827 → -0.006151 (-169.7%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.007824 → 0.008036 (2.7%)
Sept. 10, 2026 Increased FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.01285 → 0.0132 (2.7%)
Sept. 10, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.01641 → 0.01685 (2.7%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005718 → 0.005872 (2.7%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.0009886 units/share
Sept. 10, 2026 Increased GFC — GECINA SA S77424687 Units/share: 0.001166 → 0.001198 (2.7%)
Sept. 10, 2026 Increased GMAB — GENMAB S45957396 Units/share: 0.001076 → 0.001105 (2.7%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02789 → 0.01946 (-30.2%)
Sept. 10, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.01085 → 0.01114 (2.7%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: -0.0212 → -0.02177 (2.7%)
Sept. 10, 2026 Increased HKD — HKD/USD X9c8f29072e1 Units/share: -0.1064 → 0.2851 (-368.0%)
Sept. 10, 2026 Increased HOT — HOCHTIEF AG S51086643 Units/share: 0.002497 → 0.002572 (3.0%)
Sept. 10, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000003158 → 0.000004865 (54.1%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.001635 → 0.001679 (2.7%)
Sept. 10, 2026 New ILS — ILS/USD Xc6ecedc9cac New position — -0.001345 units/share
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.002998 → 0.003079 (2.7%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was -2.135 units/share
Sept. 10, 2026 Exited INR Xac3bf6ed467 Position exited — was 2.135 units/share
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.0007053 → 0.0007243 (2.7%)
Sept. 10, 2026 Increased IPN — IPSEN SA FR0010259150 Units/share: 0.0008695 → 0.000893 (2.7%)
Sept. 10, 2026 Trimmed JPY — JPY/USD X336b892490c Units/share: 0.2548 → -0.01881 (-107.4%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.09848 → 0.1011 (2.7%)
Sept. 10, 2026 Increased KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.09687 → 0.09949 (2.7%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.01893 → 0.01944 (2.7%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 60.18 → 61.81 (2.7%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: -39.7 → -40.77 (2.7%)
Sept. 10, 2026 Increased LAND — LAND SECURITIES GROUP REIT PLC GB00BYW0PQ60 Units/share: 0.01097 → 0.01126 (2.7%)
Sept. 10, 2026 Increased LI — KLEPIERRE REIT SA S75825562 Units/share: 0.007413 → 0.007613 (2.7%)
Sept. 10, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.004217 → 0.004331 (2.7%)
Sept. 10, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.004424 → 0.004543 (2.7%)
Sept. 10, 2026 Increased MAS — MASCO 574599106 Units/share: 0.01535 → 0.01576 (2.7%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001053 → 0.000001081 (2.7%)
Sept. 10, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.000001053 → 0.000001622 (54.1%)
Sept. 10, 2026 Increased MOWI — MOWI NO0003054108 Units/share: 0.05091 → 0.05228 (2.7%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01538 → 0.0158 (2.7%)
Sept. 10, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.08785 → 0.002423 (-102.8%)
Sept. 10, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.06753 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.0004347 → 0.0004465 (2.7%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.002143 → 0.002201 (2.7%)
Sept. 10, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.004667 → 0.004794 (2.7%)
Sept. 10, 2026 Increased NOK — NOK/USD X3a66b1b8317 Units/share: -0.131 → -0.0005119 (-99.6%)
Sept. 10, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1325 → 0.001536 (-98.8%)
Sept. 10, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.0179 → 0.01838 (2.7%)
Sept. 10, 2026 Increased NRP — NEPI ROCKCASTLE NL0015000RT3 Units/share: 0.01667 → 0.01712 (2.7%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.01678 → 0.01723 (2.7%)
Sept. 10, 2026 Increased ORSTED — ORSTED A/S DK0060094928 Units/share: 0.03534 → 0.0363 (2.7%)
Sept. 10, 2026 Increased PSON — PEARSON PLC S06776082 Units/share: 0.04734 → 0.04862 (2.7%)
Sept. 10, 2026 Increased REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.001303 → 0.001338 (2.7%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001779 → 0.001827 (2.7%)
Sept. 10, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.04752 → 0.0488 (2.7%)
Sept. 10, 2026 Increased SALM — SALMAR NO0010310956 Units/share: 0.005211 → 0.005351 (2.7%)
Sept. 10, 2026 Increased SAP — SAPUTO 802912105 Units/share: 0.03117 → 0.03201 (2.7%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.008293 → 0.008517 (2.7%)
Sept. 10, 2026 Trimmed SAR — SAR/USD X3dfefcda860 Units/share: -0.008241 → -0.008463 (2.7%)
Sept. 10, 2026 Increased SCA B — SVENSKA CELLULOSA B SE0000112724 Units/share: 0.02201 → 0.0226 (2.7%)
Sept. 10, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1444 → 0.1483 (2.7%)
Sept. 10, 2026 Exited SEK X663596a9453 Position exited — was -0.01287 units/share
Sept. 10, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01391 → 0.001063 (-92.4%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01639 → 0.002683 (-83.6%)
Sept. 10, 2026 Exited SGD X76d161de74c Position exited — was -0.01377 units/share
Sept. 10, 2026 Increased SGRO — SEGRO REIT PLC GB00B5ZN1N88 Units/share: 0.01605 → 0.01648 (2.7%)
Sept. 10, 2026 Increased SIGMAFA — ALFA A S20434239 Units/share: 0.9787 → 1.005 (2.7%)
Sept. 10, 2026 Increased SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Units/share: 0.003277 → 0.003365 (2.7%)
Sept. 10, 2026 Increased SOON — SONOVA HOLDING AG S71560361 Units/share: 0.001284 → 0.001318 (2.7%)
Sept. 10, 2026 Increased SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.0006584 → 0.0006762 (2.7%)
Sept. 10, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.002468 → 0.002535 (2.7%)
Sept. 10, 2026 Increased SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.7411 → 0.7611 (2.7%)
Sept. 10, 2026 Increased TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Units/share: 0.0406 → 0.0417 (2.7%)
Sept. 10, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.06233 → 0.06402 (2.7%)
Sept. 10, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: -2.261 → -2.322 (2.7%)
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 4.945 → 10.01 (102.4%)
Sept. 10, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.003194 → 0.003281 (2.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005003 → -0.01168 (133.5%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0006211 → 0.0006378 (2.7%)
Sept. 10, 2026 Increased UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42 Units/share: 0.02166 → 0.02224 (2.7%)
Sept. 10, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.07426 → 0.07626 (2.7%)
Sept. 10, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.002571 → 0.002641 (2.7%)
Sept. 10, 2026 Increased VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.05019 → 0.05154 (2.7%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002537 → 0.002605 (2.7%)
Sept. 10, 2026 Increased VWS — VESTAS WIND SYSTEMS DK0061539921 Units/share: 0.1118 → 0.1148 (2.7%)
Sept. 10, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.05409 → 0.05555 (2.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09872 → 0.1828 (85.1%)
Sept. 10, 2026 New ZAR — ZAR/USD X11379bee09b New position — -0.02533 units/share
Sept. 10, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.1198 → 0.1231 (2.7%)
Sept. 10, 2026 Increased — ECOPRO BM CO LTD KRA2475401G1 Units/share: 0.0002111 → 0.0002168 (2.7%)
Sept. 9, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.02205 → 0.02147 (-2.6%)
Sept. 9, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.1979 → 0.1927 (-2.6%)
Sept. 9, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.2893 → 0.2817 (-2.6%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.04679 → 0.04558 (-2.6%)
Sept. 9, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.001891 → 0.001841 (-2.6%)
Sept. 9, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.1037 → 0.1011 (-2.5%)
Sept. 9, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.124 → 0.1208 (-2.5%)
Sept. 9, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.04737 → 0.04632 (-2.2%)
Sept. 9, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 1.015 → 0.9884 (-2.6%)
Sept. 9, 2026 Trimmed 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1874 → 0.1832 (-2.2%)
Sept. 9, 2026 Trimmed 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.01184 → 0.01158 (-2.2%)
Sept. 9, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.374 → 0.3648 (-2.4%)
Sept. 9, 2026 Trimmed 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.001648 → 0.001605 (-2.6%)
Sept. 9, 2026 Trimmed 2319 — CHINA MENGNIU DAIRY LTD KYG210961051 Units/share: 0.3995 → 0.3916 (-2.0%)
Sept. 9, 2026 Trimmed 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.00232 → 0.002259 (-2.6%)
Sept. 9, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 2.578 → 2.515 (-2.4%)
Sept. 9, 2026 Trimmed 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.01295 → 0.01263 (-2.4%)
Sept. 9, 2026 Trimmed 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.01811 → 0.01763 (-2.6%)
Sept. 9, 2026 Trimmed 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.01126 → 0.011 (-2.3%)
Sept. 9, 2026 Trimmed 322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566 Units/share: 0.2179 → 0.2126 (-2.4%)
Sept. 9, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.002544 → 0.002477 (-2.6%)
Sept. 9, 2026 Trimmed 3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4 Units/share: 0.01132 → 0.01105 (-2.3%)
Sept. 9, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.007263 → 0.007105 (-2.2%)
Sept. 9, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.01226 → 0.01195 (-2.6%)
Sept. 9, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.006579 → 0.006421 (-2.4%)
Sept. 9, 2026 Trimmed 4523 — EISAI S63072003 Units/share: 0.01253 → 0.01221 (-2.5%)
Sept. 9, 2026 Trimmed 4543 — TERUMO S68850742 Units/share: 0.02342 → 0.02284 (-2.5%)
Sept. 9, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.05021 → 0.04889 (-2.6%)
Sept. 9, 2026 Increased 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.1028 → 0.1068 (3.9%)
Sept. 9, 2026 Trimmed 601127 — SERES GROUP A CNE1000028B9 Units/share: 0.04311 → 0.042 (-2.6%)
Sept. 9, 2026 Trimmed 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Units/share: 0.1145 → 0.1115 (-2.6%)
Sept. 9, 2026 Trimmed 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.01291 → 0.01259 (-2.4%)
Sept. 9, 2026 Trimmed 66 — MTR CORPORATION S62900543 Units/share: 0.09605 → 0.09368 (-2.5%)

Showing latest 200 of 597 changes

Dividends 21 payments

08
1.73%TTM yield
$1.51TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6610
Dec. 16, 2025$0.8520
June 16, 2025$0.8300
Dec. 17, 2024$0.5910
June 11, 2024$0.8020
Dec. 20, 2023$0.7580
June 7, 2023$0.6770
Dec. 13, 2022$0.6950
June 9, 2022$0.7410
Dec. 13, 2021$1.0540
June 10, 2021$0.4490
Dec. 14, 2020$0.4080
June 15, 2020$0.4950
Dec. 16, 2019$0.3630
June 17, 2019$0.5450
Dec. 18, 2018$0.5050
June 19, 2018$0.8040
Dec. 19, 2017$0.7360
June 20, 2017$0.7650
Dec. 21, 2016$0.4110
June 22, 2016$0.2300

Institutional owners (13F) 107 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
CWM, LLC $18,338,345 28.40% 218,437 Shares March 31, 2026
ROYAL BANK OF CANADA $3,772,000 5.84% 42,181 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,742,915 5.80% 41,853 Shares June 30, 2026
LPL Financial LLC $2,250,039 3.48% 25,160 Shares June 30, 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC $1,915,693 2.97% 21,421 Shares June 30, 2026
JANE STREET GROUP, LLC $1,840,124 2.85% 20,576 Shares June 30, 2026
MORGAN STANLEY $1,444,431 2.24% 16,151 Shares June 30, 2026
ASPIRIANT, LLC $1,435,093 2.22% 16,047 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,206,385 1.87% 13,490 Shares June 30, 2026
Focus Partners Wealth $1,149,809 1.78% 12,857 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,118,730 1.73% 12,607 Shares June 30, 2026
UBS Group AG $937,684 1.45% 10,485 Shares June 30, 2026
Cetera Investment Advisers $915,226 1.42% 10,234 Shares June 30, 2026
Larson Financial Group LLC $887,675 1.37% 9,926 Shares June 30, 2026
Brio Consultants, LLC $857,775 1.33% 9,592 Shares June 30, 2026
Beacon Bank & Trust $842,346 1.30% 9,419 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $832,599 1.29% 9,310 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $804,957 1.25% 9,122 Shares June 30, 2026
Tolleson Wealth Management, Inc. $803,087 1.24% 8,980 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $742,090 1.15% 8,298 Shares June 30, 2026
Vontobel Holding Ltd. $739,144 1.14% 8,265 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $708,238 1.10% 7,919 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $682,707 1.06% 7,634 Shares June 30, 2026
Weil Company, Inc. $678,483 1.05% 7,587 Shares June 30, 2026
Investment Research Partners LLC $626,282 0.97% 7,003 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $624,150 0.97% 6,979 Shares June 30, 2026
CITIGROUP INC $614,299 0.95% 6,869 Shares June 30, 2026
Creative Planning $597,307 0.92% 6,679 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $585,908 0.91% 6,552 Shares June 30, 2026
Congress Wealth Management LLC / DE / $574,638 0.89% 7,575 Shares June 30, 2025
KINTRA WEALTH, LLC $513,136 0.79% 5,580 Shares June 30, 2026
Perigon Wealth Management, LLC $510,649 0.79% 5,710 Shares June 30, 2026
PNC Financial Services Group, Inc. $487,847 0.76% 5,455 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $475,313 0.74% 5,315 Shares June 30, 2026
KilterHowling LLC $473,534 0.73% 5,295 Shares June 30, 2026
Dynamic Advisor Solutions LLC $471,808 0.73% 5,276 Shares June 30, 2026
Plum Street Advisors, LLC $450,730 0.70% 5,040 Shares June 30, 2026
US BANCORP \DE\ $447,153 0.69% 5,000 Shares June 30, 2026
Warren Street Wealth Advisors, LLC $446,259 0.69% 4,990 Shares June 30, 2026
Tradition Wealth Management, LLC $420,848 0.65% 4,706 Shares June 30, 2026
INVESTED ADVISORS $404,763 0.63% 4,526 Shares June 30, 2026
Allworth Financial LP $402,170 0.62% 4,497 Shares June 30, 2026
Mariner, LLC $385,849 0.60% 4,315 Shares June 30, 2026
Modera Wealth Management, LLC $382,048 0.59% 4,272 Shares June 30, 2026
Abundance Wealth Counselors $380,796 0.59% 4,258 Shares June 30, 2026
Farther Finance Advisors, LLC $374,983 0.58% 4,193 Shares June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $361,031 0.56% 4,037 Shares June 30, 2026
Eaton Financial Holdings Company, LLC $320,932 0.50% 3,589 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $314,617 0.49% 3,518 Shares June 30, 2026
South Shore Capital Advisors $311,825 0.48% 3,487 Shares June 30, 2026
NewEdge Advisors, LLC $288,235 0.45% 3,223 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $286,446 0.44% 3,203 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $254,503 0.39% 2,846 Shares June 30, 2026
Integrated Wealth Concepts LLC $253,404 0.39% 2,833 Shares June 30, 2026
Kingsview Wealth Management, LLC $248,796 0.39% 2,782 Shares June 30, 2026
FTB Advisors, Inc. $245,483 0.38% 3,236 Shares June 30, 2025
PFG Investments, LLC $238,273 0.37% 2,664 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $225,544 0.35% 2,522 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $223,577 0.35% 2,500 Shares June 30, 2026
Ameraudi Asset Management, Inc. $223,577 0.35% 2,500 Shares June 30, 2026
Avail Investment Partners, LLC $221,520 0.34% 2,477 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $130,789 0.20% 1,462 Shares June 30, 2026
ASSETMARK, INC $110,447 0.17% 1,235 Shares June 30, 2026
Godfrey Financial Associates, Inc. $100,445 0.16% 1,123 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $84,959 0.13% 950 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $82,872 0.13% 927 Shares June 30, 2026
WFA Asset Management Corp $82,571 0.13% 974 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $74,674 0.12% 835 Shares June 30, 2026
BIRCHBROOK, INC. $73,242 0.11% 819 Shares June 30, 2026
CVA Family Office, LLC $62,780 0.10% 702 Shares June 30, 2026
Russell Investments Group, Ltd. $53,658 0.08% 600 Shares June 30, 2026
TD Waterhouse Canada Inc. $51,827 0.08% 584 Shares June 30, 2026
Financial Perspectives, Inc $49,576 0.08% 554 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $42,074 0.07% 474 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $35,772 0.06% 400 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,593 0.04% 275 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $23,789 0.04% 266 Shares June 30, 2026
AE Wealth Management LLC $18,065 0.03% 202 Shares June 30, 2026
AMERIFLEX GROUP, INC. $14,490 0.02% 162 Shares June 30, 2026
FMR LLC $14,488 0.02% 162 Shares June 30, 2026
JPMORGAN CHASE & CO $14,178 0.02% 159 Shares June 30, 2026
Front Row Advisors LLC $13,719 0.02% 150 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $13,236 0.02% 148 Shares June 30, 2026
4Thought Financial Group Inc. $12,142 0.02% 136 Shares June 30, 2026
Joseph Group Capital Management $11,268 0.02% 126 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $11,067 0.02% 124 Shares June 30, 2026
Aptus Capital Advisors, LLC $10,553 0.02% 118 Shares June 30, 2026
LRI Investments, LLC $9,927 0.02% 111 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,739 0.02% 116 Shares March 31, 2026
Hurley Capital, LLC $7,780 0.01% 87 Shares June 30, 2026
NVWM, LLC $5,366 0.01% 60 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,488 0.01% 39 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $3,373 0.01% 37,715 Shares June 30, 2026
Dunhill Financial, LLC $2,861 0.00% 32 Shares June 30, 2026
Geneos Wealth Management Inc. $2,236 0.00% 25 Shares June 30, 2026
FAS Wealth Partners, Inc. $1,473 0.00% 16 Shares June 30, 2026
WOLFF WIESE MAGANA LLC $1,431 0.00% 16 Shares June 30, 2026
Money Design Co.,Ltd. $1,019 0.00% 13,435 Shares June 30, 2025
Ashton Thomas Private Wealth, LLC $988 0.00% 11 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $313 0.00% 3,504 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
KNCT Invesco Next Gen Connectivity E… $166.1M
EMXF iShares ESG Advanced MSCI EM ETF $166.4M
BLST Bluemonte Short Term Bond ETF $167.3M
FAB First Trust Multi Cap Value Alp… $168.5M
BNDC FlexShares Core Select Bond Fund $169.4M
RFDI First Trust RiverFront Dynamic … $165.4M
POWA Invesco Bloomberg Pricing Power… $165.3M
EWK iShares MSCI Belgium ETF $165.2M
MAXJ iShares Large Cap Max Buffer Ju… $164.6M
RKLX Defiance Daily Target 2x Long R… Leveraged/Inverse $164.3M