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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.69%▼ -5.69%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.36%▼ -4.36%
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 (May 2026) +$108.3M
Quarter ending May 2026 +$55.7M
Trailing 12 months -$252.1M 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 50 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BHP GROUP LTD BHP 15.99 ≈$206.6M 4,407,648 S61446902 0.09927 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 12.72 ≈$164.3M 1,451,585 S62150354 0.03269 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 5.83 ≈$75.4M 2,703,533 S66246083 0.06089 EQUITY USD
WESTPAC BANKING CORPORATION WBC 5.74 ≈$74.2M 2,966,198 S60761467 0.06681 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 5.48 ≈$70.8M 2,615,432 S60655867 0.05891 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 4.49 ≈$58.0M 315,991 AU000000MQG1 0.007117 EQUITY USD
WESFARMERS WES 4.14 ≈$53.5M 984,249 S69488369 0.02217 EQUITY USD
CSL CSL 4.03 ≈$52.0M 415,530 S61854956 0.009359 EQUITY USD
RIO TINTO LTD RIO 3.22 ≈$41.6M 322,550 S62201033 0.007265 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 3.10 ≈$40.1M 1,649,009 980228100 0.03714 EQUITY USD
GOODMAN GROUP UNITS GMG 2.69 ≈$34.7M 1,729,069 AU000000GMG2 0.03894 EQUITY USD
WOOLWORTHS GROUP LTD WOW 2.33 ≈$30.1M 1,059,237 S69812394 0.02386 EQUITY USD
TRANSURBAN GROUP STAPLED UNITS TCL 2.10 ≈$27.2M 2,704,963 S62008826 0.06092 EQUITY USD
QBE INSURANCE GROUP QBE 1.63 ≈$21.1M 1,294,511 S67157404 0.02916 EQUITY USD
ARISTOCRAT LEISURE ALL 1.60 ≈$20.7M 468,588 S62539838 0.01055 EQUITY USD
COLES GROUP LTD COL 1.54 ≈$19.9M 1,166,599 AU0000030678 0.02627 EQUITY USD
NORTHERN STAR RESOURCES LTD NST 1.51 ≈$19.5M 1,172,756 S67174565 0.02641 EQUITY USD
EVOLUTION MINING EVN 1.44 ≈$18.7M 1,759,390 AU000000EVN4 0.03963 EQUITY USD
FORTESCUE LTD FMG 1.38 ≈$17.8M 1,400,046 S60862539 0.03153 EQUITY USD
SANTOS STO 1.37 ≈$17.7M 2,812,328 S67767038 0.06334 EQUITY USD
AUD CASH AUD 1.32 ≈$17.0M 23,022,206 X7660509e216 0.5185 CASH USD
BRAMBLES BXB 1.21 ≈$15.7M 1,160,074 AU000000BXB1 0.02613 EQUITY USD
SOUTH32 S32 1.17 ≈$15.1M 3,896,757 AU000000S320 0.08776 EQUITY USD
COMPUTERSHARE LTD CPU 1.01 ≈$13.1M 452,133 S61804126 0.01018 EQUITY USD
SUNCORP GROUP SUN 0.99 ≈$12.8M 918,283 S65850844 0.02068 EQUITY USD
ORIGIN ENERGY ORG 0.99 ≈$12.8M 1,496,316 S62148614 0.0337 EQUITY USD
TELSTRA GROUP TLS 0.92 ≈$11.9M 3,371,269 S60872892 0.07593 EQUITY USD
SCENTRE GROUP SCG 0.90 ≈$11.6M 4,536,392 AU000000SCG8 0.1022 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 0.86 ≈$11.1M 1,929,079 S62710264 0.04345 EQUITY USD
PLS GROUP LTD PLS 0.76 ≈$9.8M 2,730,909 AU000000PLS0 0.06151 EQUITY USD
WASHINGTON H SOUL PATTINSON & COMP SOL 0.75 ≈$9.7M 296,988 S68218072 0.006689 EQUITY USD
APA GROUP UNITS APA 0.71 ≈$9.2M 1,149,740 S62473061 0.0259 EQUITY USD
SIGMA HEALTHCARE SIG 0.68 ≈$8.8M 4,511,881 AU000000SIG5 0.1016 EQUITY USD
LYNAS RARE EARTHS LYC 0.68 ≈$8.8M 786,796 S61211769 0.01772 EQUITY USD
MEDIBANK PRIVATE MPL 0.62 ≈$8.1M 2,392,018 AU000000MPL3 0.05387 EQUITY USD
XERO XRO 0.55 ≈$7.2M 140,809 NZXROE0001S2 0.003171 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0.54 ≈$7.0M 1,933,225 AU0000219529 0.04354 EQUITY USD
ASX LTD ASX 0.54 ≈$6.9M 169,730 S61292223 0.003823 EQUITY USD
PRO MEDICUS PME 0.48 ≈$6.2M 49,908 S62927827 0.001124 EQUITY USD
VICINITY CENTRES VCX 0.47 ≈$6.1M 3,425,842 AU000000VCX7 0.07716 EQUITY USD
SGH SGH 0.38 ≈$5.0M 176,758 AU0000364754 0.003981 EQUITY USD
REA GROUP LTD REA 0.38 ≈$4.9M 42,608 S61985784 0.0009596 EQUITY USD
QANTAS AIRWAYS QAN 0.33 ≈$4.3M 644,008 S67103473 0.0145 EQUITY USD
WISETECH GLOBAL WTC 0.33 ≈$4.2M 167,861 AU000000WTC3 0.003781 EQUITY USD
CASH COLLATERAL AUD UBFUT UBFUT 0.11 ≈$1.4M 1,845,000 X44c356175d1 0.04155 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$584K 566,124 066922477 0.01275 CASH USD
EUR CASH EUR 0.00 ≈$1K 1,115 Xa9e45b2a778 0.00002511 CASH USD
ETD CAD BALANCE WITH R93531 ETD_CAD 0.00 · 0 X7d60532749a 0 CASH USD
SPI 200 SEP 26 XPU6 0.00 · 116 Xacdead90b50 0.000002613 FUTURE USD
USD CASH USD -0.06 ≈-$788K -764,343 X2f5743ed867 -0.01721 CASH USD

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

Sector breakdown

06
Materials 20.1%
Energy 8.9%
Industrials 4.0%
Financials 1.6%
Technology 1.5%
Retail 0.7%
Other/Unmapped 63.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.011 → 0.01055 (-4.1%)
Sept. 10, 2026 Trimmed ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.06139 → 0.05891 (-4.1%)
Sept. 10, 2026 Trimmed APA — APA GROUP UNITS S62473061 Units/share: 0.02699 → 0.0259 (-4.1%)
Sept. 10, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.003984 → 0.003823 (-4.0%)
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5354 → 0.5185 (-3.2%)
Sept. 10, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.1035 → 0.09927 (-4.1%)
Sept. 10, 2026 Trimmed BXB — BRAMBLES AU000000BXB1 Units/share: 0.02723 → 0.02613 (-4.1%)
Sept. 10, 2026 Trimmed CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.03407 → 0.03269 (-4.1%)
Sept. 10, 2026 Trimmed COL — COLES GROUP LTD AU0000030678 Units/share: 0.02738 → 0.02627 (-4.1%)
Sept. 10, 2026 Trimmed CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.01061 → 0.01018 (-4.1%)
Sept. 10, 2026 Trimmed CSL — CSL S61854956 Units/share: 0.009764 → 0.009359 (-4.1%)
Sept. 10, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.0413 → 0.03963 (-4.1%)
Sept. 10, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.03286 → 0.03153 (-4.1%)
Sept. 10, 2026 Trimmed GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.04059 → 0.03894 (-4.1%)
Sept. 10, 2026 Trimmed IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.04528 → 0.04345 (-4.1%)
Sept. 10, 2026 Trimmed LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.01847 → 0.01772 (-4.1%)
Sept. 10, 2026 Trimmed MPL — MEDIBANK PRIVATE AU000000MPL3 Units/share: 0.05615 → 0.05387 (-4.1%)
Sept. 10, 2026 Trimmed MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.007418 → 0.007117 (-4.1%)
Sept. 10, 2026 Trimmed NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.06346 → 0.06089 (-4.1%)
Sept. 10, 2026 Trimmed NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.02753 → 0.02641 (-4.1%)
Sept. 10, 2026 Trimmed ORG — ORIGIN ENERGY S62148614 Units/share: 0.03512 → 0.0337 (-4.1%)
Sept. 10, 2026 Trimmed PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.06411 → 0.06151 (-4.1%)
Sept. 10, 2026 Trimmed PME — PRO MEDICUS S62927827 Units/share: 0.001171 → 0.001124 (-4.0%)
Sept. 10, 2026 Trimmed QAN — QANTAS AIRWAYS S67103473 Units/share: 0.01512 → 0.0145 (-4.1%)
Sept. 10, 2026 Trimmed QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.03039 → 0.02916 (-4.1%)
Sept. 10, 2026 Trimmed REA — REA GROUP LTD S61985784 Units/share: 0.001 → 0.0009596 (-4.1%)
Sept. 10, 2026 Trimmed RIO — RIO TINTO LTD S62201033 Units/share: 0.007572 → 0.007265 (-4.1%)
Sept. 10, 2026 Trimmed S32 — SOUTH32 AU000000S320 Units/share: 0.09147 → 0.08776 (-4.1%)
Sept. 10, 2026 Trimmed SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1065 → 0.1022 (-4.1%)
Sept. 10, 2026 Trimmed SGH — SGH AU0000364754 Units/share: 0.004149 → 0.003981 (-4.1%)
Sept. 10, 2026 Trimmed SIG — SIGMA HEALTHCARE AU000000SIG5 Units/share: 0.1059 → 0.1016 (-4.1%)
Sept. 10, 2026 Trimmed SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Units/share: 0.006971 → 0.006689 (-4.1%)
Sept. 10, 2026 Trimmed STO — SANTOS S67767038 Units/share: 0.06602 → 0.06334 (-4.1%)
Sept. 10, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.02156 → 0.02068 (-4.1%)
Sept. 10, 2026 Trimmed TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.0635 → 0.06092 (-4.1%)
Sept. 10, 2026 Trimmed TLC — THE LOTTERY CORPORATION LTD AU0000219529 Units/share: 0.04538 → 0.04354 (-4.1%)
Sept. 10, 2026 Trimmed TLS — TELSTRA GROUP S60872892 Units/share: 0.07914 → 0.07593 (-4.1%)
Sept. 10, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.03833 → 0.04155 (8.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0003236 → -0.01721 (-5420.1%)
Sept. 10, 2026 Trimmed VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.08042 → 0.07716 (-4.1%)
Sept. 10, 2026 Trimmed WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06963 → 0.06681 (-4.1%)
Sept. 10, 2026 Trimmed WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.03871 → 0.03714 (-4.1%)
Sept. 10, 2026 Trimmed WES — WESFARMERS S69488369 Units/share: 0.0231 → 0.02217 (-4.1%)
Sept. 10, 2026 Trimmed WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02486 → 0.02386 (-4.1%)
Sept. 10, 2026 Trimmed WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.00394 → 0.003781 (-4.1%)
Sept. 10, 2026 Trimmed XRO — XERO NZXROE0001S2 Units/share: 0.003305 → 0.003171 (-4.1%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.5014 → 0.5354 (6.8%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01548 → 0.0003236 (-102.1%)
Sept. 9, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.00000241 → 0.000002613 (8.4%)
Sept. 8, 2026 Trimmed ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.06149 → 0.06139 (-0.2%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.4875 → 0.5014 (2.8%)
Sept. 8, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.1036 → 0.1035 (-0.1%)
Sept. 8, 2026 Trimmed CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.03412 → 0.03407 (-0.1%)
Sept. 8, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.04141 → 0.0413 (-0.3%)
Sept. 8, 2026 Trimmed MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.007431 → 0.007418 (-0.2%)
Sept. 8, 2026 Trimmed NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.06356 → 0.06346 (-0.2%)
Sept. 8, 2026 Trimmed QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.03046 → 0.03039 (-0.2%)
Sept. 8, 2026 Trimmed STO — SANTOS S67767038 Units/share: 0.06622 → 0.06602 (-0.3%)
Sept. 8, 2026 Trimmed TLS — TELSTRA GROUP S60872892 Units/share: 0.07949 → 0.07914 (-0.4%)
Sept. 8, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.03689 → 0.03833 (3.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01393 → -0.01548 (11.1%)
Sept. 8, 2026 Trimmed WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06974 → 0.06963 (-0.2%)
Sept. 8, 2026 Trimmed WES — WESFARMERS S69488369 Units/share: 0.02315 → 0.0231 (-0.2%)
Sept. 8, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.00000232 → 0.00000241 (3.9%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5029 → 0.4875 (-3.1%)
Sept. 4, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.02401 → 0.03689 (53.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005488 → -0.01393 (153.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004693 → 0.01275 (171.7%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3265 → 0.5029 (54.0%)
Sept. 3, 2026 Exited AUD X7c728feead5 Position exited — was -0.01126 units/share
Sept. 3, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.02257 → 0.02401 (6.4%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01979 → -0.005488 (-72.3%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001509 → 0.00000232 (53.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01132 → 0.004693 (-58.6%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3045 → 0.3265 (7.2%)
Sept. 2, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.01793 → 0.02257 (25.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01278 → -0.01979 (54.9%)
Sept. 2, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001419 → 0.000001509 (6.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0113 → 0.01132 (0.3%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2131 → 0.3045 (42.9%)
Sept. 1, 2026 New AUD X7c728feead5 New position — -0.01126 units/share
Sept. 1, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.03296 → 0.03286 (-0.3%)
Sept. 1, 2026 Trimmed GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.04065 → 0.04059 (-0.1%)
Sept. 1, 2026 Trimmed NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.0276 → 0.02753 (-0.2%)
Sept. 1, 2026 Trimmed RIO — RIO TINTO LTD S62201033 Units/share: 0.007581 → 0.007572 (-0.1%)
Sept. 1, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.02165 → 0.02156 (-0.4%)
Sept. 1, 2026 Trimmed TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.06362 → 0.0635 (-0.2%)
Sept. 1, 2026 Trimmed UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.02007 → 0.01793 (-10.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009243 → -0.01278 (38.3%)
Sept. 1, 2026 Trimmed WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.03876 → 0.03871 (-0.1%)
Sept. 1, 2026 Trimmed WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02491 → 0.02486 (-0.2%)
Sept. 1, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001126 → 0.000001419 (26.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009295 → 0.0113 (21.5%)
Aug. 31, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.01085 → 0.011 (1.4%)
Aug. 31, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.06025 → 0.06149 (2.1%)
Aug. 31, 2026 Increased APA — APA GROUP UNITS S62473061 Units/share: 0.02655 → 0.02699 (1.7%)
Aug. 31, 2026 Increased ASX — ASX LTD S61292223 Units/share: 0.00391 → 0.003984 (1.9%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.2824 → 0.2131 (-24.5%)
Aug. 31, 2026 Exited AUD X7c728feead5 Position exited — was -0.005368 units/share
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.1016 → 0.1036 (2.0%)
Aug. 31, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.02699 → 0.02723 (0.9%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.007216 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.03345 → 0.03412 (2.0%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.001315 units/share
Aug. 31, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02686 → 0.02738 (2.0%)
Aug. 31, 2026 Increased CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.01039 → 0.01061 (2.1%)
Aug. 31, 2026 Increased CSL — CSL S61854956 Units/share: 0.009702 → 0.009764 (0.6%)
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.04065 → 0.04141 (1.9%)
Aug. 31, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.03233 → 0.03296 (1.9%)
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.03985 → 0.04065 (2.0%)
Aug. 31, 2026 Increased IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.04456 → 0.04528 (1.6%)
Aug. 31, 2026 Increased LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.01807 → 0.01847 (2.2%)
Aug. 31, 2026 Increased MPL — MEDIBANK PRIVATE AU000000MPL3 Units/share: 0.05496 → 0.05615 (2.2%)
Aug. 31, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.007238 → 0.007431 (2.7%)
Aug. 31, 2026 Increased NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.06132 → 0.06356 (3.7%)
Aug. 31, 2026 Increased NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.02718 → 0.0276 (1.5%)
Aug. 31, 2026 Increased ORG — ORIGIN ENERGY S62148614 Units/share: 0.03439 → 0.03512 (2.1%)
Aug. 31, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.0627 → 0.06411 (2.2%)
Aug. 31, 2026 Increased PME — PRO MEDICUS S62927827 Units/share: 0.001151 → 0.001171 (1.8%)
Aug. 31, 2026 Increased QAN — QANTAS AIRWAYS S67103473 Units/share: 0.01483 → 0.01512 (2.0%)
Aug. 31, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.03002 → 0.03046 (1.5%)
Aug. 31, 2026 Trimmed REA — REA GROUP LTD S61985784 Units/share: 0.001059 → 0.001 (-5.5%)
Aug. 31, 2026 Increased RIO — RIO TINTO LTD S62201033 Units/share: 0.007433 → 0.007581 (2.0%)
Aug. 31, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.08968 → 0.09147 (2.0%)
Aug. 31, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1046 → 0.1065 (1.8%)
Aug. 31, 2026 Increased SGH — SGH AU0000364754 Units/share: 0.004066 → 0.004149 (2.0%)
Aug. 31, 2026 Exited SGP S68508563 Position exited — was 0.04366 units/share
Aug. 31, 2026 Exited SHL S68211200 Position exited — was 0.009166 units/share
Aug. 31, 2026 Increased SIG — SIGMA HEALTHCARE AU000000SIG5 Units/share: 0.1037 → 0.1059 (2.2%)
Aug. 31, 2026 Increased SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Units/share: 0.006821 → 0.006971 (2.2%)
Aug. 31, 2026 Increased STO — SANTOS S67767038 Units/share: 0.06492 → 0.06622 (2.0%)
Aug. 31, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.06237 → 0.06362 (2.0%)
Aug. 31, 2026 Increased TLC — THE LOTTERY CORPORATION LTD AU0000219529 Units/share: 0.04438 → 0.04538 (2.3%)
Aug. 31, 2026 Increased TLS — TELSTRA GROUP S60872892 Units/share: 0.07851 → 0.07949 (1.2%)
Aug. 31, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.01935 → 0.02007 (3.7%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01467 → -0.009243 (-37.0%)
Aug. 31, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.07878 → 0.08042 (2.1%)
Aug. 31, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06837 → 0.06974 (2.0%)
Aug. 31, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.038 → 0.03876 (2.0%)
Aug. 31, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.02269 → 0.02315 (2.0%)
Aug. 31, 2026 Increased WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02442 → 0.02491 (2.0%)
Aug. 31, 2026 Increased WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.003858 → 0.00394 (2.1%)
Aug. 31, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001261 → 0.000001126 (-10.7%)
Aug. 31, 2026 Increased XRO — XERO NZXROE0001S2 Units/share: 0.003235 → 0.003305 (2.2%)
Aug. 28, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.0108 → 0.01085 (0.5%)
Aug. 28, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.05998 → 0.06025 (0.5%)
Aug. 28, 2026 Increased APA — APA GROUP UNITS S62473061 Units/share: 0.02643 → 0.02655 (0.5%)
Aug. 28, 2026 Increased ASX — ASX LTD S61292223 Units/share: 0.003893 → 0.00391 (0.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2745 → 0.2824 (2.9%)
Aug. 28, 2026 Trimmed AUD X7c728feead5 Units/share: -0.002176 → -0.005368 (146.7%)
Aug. 28, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.1011 → 0.1016 (0.5%)
Aug. 28, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.02687 → 0.02699 (0.5%)
Aug. 28, 2026 Increased CAR AU000000CAR3 Units/share: 0.007184 → 0.007216 (0.5%)
Aug. 28, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.0333 → 0.03345 (0.5%)
Aug. 28, 2026 Increased COH S62117981 Units/share: 0.001309 → 0.001315 (0.5%)
Aug. 28, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02674 → 0.02686 (0.5%)
Aug. 28, 2026 Increased CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.01034 → 0.01039 (0.5%)
Aug. 28, 2026 Increased CSL — CSL S61854956 Units/share: 0.009658 → 0.009702 (0.5%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.000025 → 0.00002511 (0.5%)
Aug. 28, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.04047 → 0.04065 (0.5%)
Aug. 28, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.03219 → 0.03233 (0.5%)
Aug. 28, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.03967 → 0.03985 (0.5%)
Aug. 28, 2026 Increased IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.04436 → 0.04456 (0.5%)
Aug. 28, 2026 Increased LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.01799 → 0.01807 (0.5%)
Aug. 28, 2026 Increased MPL — MEDIBANK PRIVATE AU000000MPL3 Units/share: 0.05471 → 0.05496 (0.5%)
Aug. 28, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.007206 → 0.007238 (0.5%)
Aug. 28, 2026 Increased NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.06105 → 0.06132 (0.5%)
Aug. 28, 2026 Increased NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.02706 → 0.02718 (0.5%)
Aug. 28, 2026 Increased ORG — ORIGIN ENERGY S62148614 Units/share: 0.03423 → 0.03439 (0.5%)
Aug. 28, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.06242 → 0.0627 (0.5%)
Aug. 28, 2026 Increased PME — PRO MEDICUS S62927827 Units/share: 0.001145 → 0.001151 (0.5%)
Aug. 28, 2026 Increased QAN — QANTAS AIRWAYS S67103473 Units/share: 0.01476 → 0.01483 (0.5%)
Aug. 28, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.02989 → 0.03002 (0.5%)
Aug. 28, 2026 Increased REA — REA GROUP LTD S61985784 Units/share: 0.001054 → 0.001059 (0.5%)
Aug. 28, 2026 Increased RIO — RIO TINTO LTD S62201033 Units/share: 0.0074 → 0.007433 (0.5%)
Aug. 28, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.08928 → 0.08968 (0.5%)
Aug. 28, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1042 → 0.1046 (0.5%)
Aug. 28, 2026 Increased SGH — SGH AU0000364754 Units/share: 0.004048 → 0.004066 (0.5%)
Aug. 28, 2026 Trimmed SGP S68508563 Units/share: 0.04519 → 0.04366 (-3.4%)
Aug. 28, 2026 Increased SHL S68211200 Units/share: 0.009125 → 0.009166 (0.5%)
Aug. 28, 2026 Increased SIG — SIGMA HEALTHCARE AU000000SIG5 Units/share: 0.1032 → 0.1037 (0.5%)
Aug. 28, 2026 Increased SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Units/share: 0.006791 → 0.006821 (0.5%)
Aug. 28, 2026 Increased STO — SANTOS S67767038 Units/share: 0.06463 → 0.06492 (0.5%)
Aug. 28, 2026 Increased SUN — SUNCORP GROUP S65850844 Units/share: 0.02155 → 0.02165 (0.5%)
Aug. 28, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.06209 → 0.06237 (0.5%)
Aug. 28, 2026 Increased TLC — THE LOTTERY CORPORATION LTD AU0000219529 Units/share: 0.04418 → 0.04438 (0.5%)
Aug. 28, 2026 Increased TLS — TELSTRA GROUP S60872892 Units/share: 0.07815 → 0.07851 (0.5%)
Aug. 28, 2026 Increased UBFUT — CASH COLLATERAL AUD UBFUT X44c356175d1 Units/share: 0.01926 → 0.01935 (0.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01312 → -0.01467 (11.9%)
Aug. 28, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.07842 → 0.07878 (0.5%)
Aug. 28, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.06806 → 0.06837 (0.5%)
Aug. 28, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.03783 → 0.038 (0.5%)
Aug. 28, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.02259 → 0.02269 (0.5%)
Aug. 28, 2026 Increased WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02431 → 0.02442 (0.5%)
Aug. 28, 2026 Increased WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.00384 → 0.003858 (0.5%)
Aug. 28, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001211 → 0.000001261 (4.2%)
Aug. 28, 2026 Increased XRO — XERO NZXROE0001S2 Units/share: 0.003221 → 0.003235 (0.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008108 → 0.009295 (14.6%)
Aug. 27, 2026 Trimmed ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.01085 → 0.0108 (-0.4%)
Aug. 27, 2026 Trimmed ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.06025 → 0.05998 (-0.4%)

Showing latest 200 of 434 changes

Dividends 57 payments

08
3.00%TTM yield
$0.85TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4050
Dec. 16, 2025$0.4440
June 16, 2025$0.3970
Dec. 17, 2024$0.4170
June 11, 2024$0.4690
Dec. 20, 2023$0.4880
June 7, 2023$0.4170
Dec. 13, 2022$0.4300
June 9, 2022$0.7430
Dec. 30, 2021$0.2190
Dec. 13, 2021$0.6670
June 10, 2021$0.3760
Dec. 14, 2020$0.2000
June 15, 2020$0.2840
Dec. 16, 2019$0.4560
June 17, 2019$0.4430
Dec. 18, 2018$0.7450
June 19, 2018$0.4320
Dec. 19, 2017$0.5590
June 20, 2017$0.4700
Dec. 21, 2016$0.5400
June 22, 2016$0.2760
Dec. 21, 2015$0.5090
June 25, 2015$0.5300
Dec. 17, 2014$0.6970
June 25, 2014$0.3930
Dec. 27, 2013$0.0240
Dec. 18, 2013$0.5760
June 27, 2013$0.5420
Dec. 18, 2012$0.8950
June 21, 2012$0.4560
Dec. 20, 2011$0.6520
June 22, 2011$0.4350
Dec. 21, 2010$0.6270
June 23, 2010$0.2030
Dec. 22, 2009$0.6150
June 23, 2009$0.0480
Dec. 23, 2008$0.8900
Dec. 20, 2007$1.2770
Dec. 20, 2006$1.1000
Dec. 23, 2005$0.6670
Dec. 23, 2004$0.5750
Dec. 22, 2003$0.4300
Dec. 16, 2003$0.2700
Dec. 23, 2002$0.2650
Dec. 24, 2001$0.0400
Aug. 24, 2001$0.1900
Dec. 20, 2000$0.0320
Aug. 24, 2000$0.2330
Dec. 21, 1999$0.0170

Institutional owners (13F) 200 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
FMR LLC $145,501,015 14.91% 5,166,939 Shares June 30, 2026
MORGAN STANLEY $71,726,646 7.35% 2,547,110 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $68,523,643 7.02% 2,433,368 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $51,596,104 5.29% 1,832,248 Shares June 30, 2026
Sonoma Allocations LLC $47,279,009 4.84% 502,093 Shares June 30, 2026
CITIGROUP INC $46,359,724 4.75% 1,646,297 Shares June 30, 2026
UBS Group AG $39,357,937 4.03% 1,397,654 Shares June 30, 2026
JANE STREET GROUP, LLC $33,341,440 3.42% 1,184,000 Call option June 30, 2026
CITADEL ADVISORS LLC $31,882,752 3.27% 1,132,200 Call option June 30, 2026
Vontobel Holding Ltd. $29,237,993 3.00% 1,038,281 Shares June 30, 2026
Korea Investment CORP $28,094,444 2.88% 997,672 Shares June 30, 2026
Catalyst Capital Advisors LLC $25,669,501 2.63% 911,559 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $25,669,501 2.63% 911,559 Shares June 30, 2026
JPMORGAN CHASE & CO $24,658,458 2.53% 877,213 Shares June 30, 2026
HSBC HOLDINGS PLC $18,884,687 1.94% 670,621 Shares June 30, 2026
OLD MISSION CAPITAL LLC $16,343,895 1.67% 580,394 Shares June 30, 2026
Phillip James Consulting Co. $15,260,351 1.56% 170,454 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $14,215,483 1.46% 504,811 Shares June 30, 2026
Lido Advisors, LLC $14,068,359 1.44% 499,581 Shares June 30, 2026
D. E. Shaw & Co., Inc. $13,225,034 1.36% 469,639 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $11,086,451 1.14% 393,695 Shares June 30, 2026
DV EQUITIES, LLC $11,054,180 1.13% 392,549 Shares June 30, 2026
BOCHK Asset Management Ltd $9,274,496 0.95% 329,350 Shares June 30, 2026
PGIM Custom Harvest LLC $8,059,142 0.83% 286,191 Shares June 30, 2026
ROYAL BANK OF CANADA $7,659,000 0.78% 272,002 Shares June 30, 2026
LPL Financial LLC $7,423,217 0.76% 263,609 Shares June 30, 2026
Metis Global Partners, LLC $7,191,050 0.74% 255,364 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,082,240 0.73% 251,500 Put option June 30, 2026
Federation des caisses Desjardins du Quebec $6,470,999 0.66% 229,794 Shares June 30, 2026
HighTower Advisors, LLC $6,312,804 0.65% 224,176 Shares June 30, 2026
Fisher Asset Management, LLC $6,251,804 0.64% 222,010 Shares June 30, 2026
CASTLEARK MANAGEMENT LLC $5,774,490 0.59% 205,060 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,212,190 0.53% 187,759 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $4,666,144 0.48% 165,701 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,501,632 0.46% 162,327 Shares June 30, 2026
JANE STREET GROUP, LLC $4,345,088 0.45% 154,300 Put option June 30, 2026
SENTINEL PENSION ADVISORS, LLC $4,269,375 0.44% 148,500 Shares June 30, 2026
Pentwater Capital Management LP $4,224,000 0.43% 150,000 Put option June 30, 2026
Mount Lucas Management LP $4,146,813 0.42% 147,259 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $4,132,058 0.42% 146,735 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $4,007,591 0.41% 142,315 Shares June 30, 2026
DV Trading LLC $3,856,568 0.40% 136,952 Shares June 30, 2026
Creative Planning $3,467,583 0.36% 123,139 Shares June 30, 2026
Slocum, Gordon & Co LLP $3,283,484 0.34% 116,601 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,072,211 0.31% 109,098 Shares June 30, 2026
CITADEL ADVISORS LLC $2,509,056 0.26% 89,100 Put option June 30, 2026
Coppell Advisory Solutions LLC $2,481,760 0.25% 67 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,476,669 0.25% 87,950 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $2,403,878 0.25% 85,365 Shares June 30, 2026
BlackRock, Inc. $2,088,965 0.21% 74,182 Shares June 30, 2026
MMA ASSET MANAGEMENT LLC $1,772,785 0.18% 62,954 Shares June 30, 2026
Sankala Group LLC $1,714,878 0.18% 57,847 Shares June 30, 2026
Vertex Investment Solutions Co., Ltd. $1,687,500 0.17% 60,000 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,611,738 0.17% 57,235 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,566,144 0.16% 55,639 Shares June 30, 2026
Invesco Ltd. $1,484,680 0.15% 52,723 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $1,451,341 0.15% 51,538 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $1,401,833 0.14% 49,781 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $1,344,330 0.14% 47,739 Shares June 30, 2026
Cetera Investment Advisers $1,290,981 0.13% 45,844 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,219,863 0.12% 43,319 Shares June 30, 2026
Idaho Trust Co $1,216,297 0.12% 43,208 Shares June 30, 2026
Pictet North America Advisors SA $1,186,691 0.12% 42,141 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $1,156,657 0.12% 41,074 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $1,148,659 0.12% 40,863 Shares June 30, 2026
JANE STREET GROUP, LLC $1,133,440 0.12% 40,250 Shares June 30, 2026
Spruce Point Capital Management, LLC $1,126,400 0.12% 40,000 Shares June 30, 2026
Marex Group Ltd $1,126,400 0.12% 40,000 Call option June 30, 2026
Global Endowment Management, LP $1,126,000 0.12% 40,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,063,543 0.11% 37,768 Shares June 30, 2026
EFG International AG $957,440 0.10% 34,000 Shares June 30, 2026
Providence First Trust Co $956,680 0.10% 33,973 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $933,645 0.10% 33,155 Shares June 30, 2026
Columbus Macro, LLC $863,386 0.09% 30,660 Shares June 30, 2026
Independent Wealth Network Inc. $838,353 0.09% 29,771 Shares June 30, 2026
Quantinno Capital Management LP $812,905 0.08% 28,867 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $710,702 0.07% 25,238 Shares June 30, 2026
BARCLAYS PLC $680,881 0.07% 24,179 Shares June 30, 2026
AlphaCentric Advisors LLC $661,084 0.07% 23,476 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $638,669 0.07% 22,680 Shares June 30, 2026
WOLVERINE TRADING, LLC $629,497 0.06% 23,332 Shares Sept. 30, 2025
Union Bancaire Privee, UBP SA $556,380 0.06% 19,800 Shares June 30, 2026
Cedar Wealth Management, LLC $536,923 0.06% 19,067 Shares June 30, 2026
Grey Ledge Advisors, LLC $519,383 0.05% 18,444 Shares June 30, 2026
Trek Financial, LLC $515,492 0.05% 18,306 Shares June 30, 2026
J. Team Financial, Inc. $477,185 0.05% 16,945 Shares June 30, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP $474,496 0.05% 16,850 Shares June 30, 2026
WJ Financial Advisors LLC $455,770 0.05% 16,185 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $455,037 0.05% 16,159 Shares June 30, 2026
Solstein Capital, LLC $433,101 0.04% 15,380 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $430,848 0.04% 15,300 Shares June 30, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $424,484 0.04% 15,074 Shares June 30, 2026
CHOREO, LLC $416,511 0.04% 14,791 Shares June 30, 2026
CITADEL ADVISORS LLC $409,390 0.04% 14,538 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $406,641 0.04% 14,417 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $397,985 0.04% 14,133 Shares June 30, 2026
MYECFO, LLC $388,890 0.04% 13,810 Shares June 30, 2026
Patten Group, Inc. $388,608 0.04% 13,800 Shares June 30, 2026
CIBC Asset Management Inc $387,284 0.04% 13,753 Shares June 30, 2026
OSAIC HOLDINGS, INC. $375,396 0.04% 13,331 Shares June 30, 2026

Peer funds

10

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