iShares, Inc. (EWH)
Management Company · ARCX · Series S000004247 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): +$23.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 33
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 67.96%
- Effective number of positions
- 11.6
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$189.7M
- Quarter ending May 2026
- +$354.3M
- Trailing 12 months
- +$359.8M
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AIA Group Limited | — | $249.0M | 22.85 | 23,736,200 | EC | HK |
| Hong Kong Exchanges and Clearing Limited | — | $121.9M | 11.19 | 2,388,226 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $65.5M | 6.01 | 7,283,267 | EC | KY |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $55.0M | 5.05 | 9,001,500 | EC | HK |
| SUN HUNG KAI PROPERTIES LIMITED | — | $48.7M | 4.47 | 2,899,500 | EC | HK |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $47.2M | 4.34 | 3,181,647 | EC | HK |
| CLP HOLDINGS LIMITED | — | $44.3M | 4.07 | 4,542,700 | EC | HK |
| Link Real Estate Investment Trust | — | $38.1M | 3.50 | 7,396,600 | OTHER | HK |
| HONG KONG DOLLAR | — | $37.6M | 3.45 | 294,427,174 | OTHER | HK |
| CK ASSET HOLDINGS LIMITED | — | $33.0M | 3.03 | 5,472,267 | EC | KY |
| Power Assets Holdings Limited | — | $30.4M | 2.79 | 3,962,500 | EC | HK |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $29.2M | 2.68 | 31,975,495 | EC | HK |
| WH GROUP LIMITED | — | $27.7M | 2.54 | 23,962,500 | EC | KY |
| JARDINE MATHESON HOLDINGS LIMITED | G50736100 | $25.1M | 2.31 | 378,200 | EC | BM |
| Galaxy Entertainment Group Limited | — | $23.5M | 2.16 | 5,896,000 | EC | HK |
| Merrill Lynch International | S62673595 | $20.3M | 1.87 | 398,100 | DE | HK |
| SITC International Holdings Co Ltd | — | $19.0M | 1.74 | 4,293,000 | EC | KY |
| MTR CORPORATION LIMITED | — | $18.8M | 1.73 | 4,683,583 | EC | HK |
| HONGKONG LAND HOLDINGS LIMITED | G4587L109 | $18.3M | 1.68 | 2,405,600 | EC | BM |
| HKT Trust and HKT Limited | — | $18.2M | 1.67 | 11,817,500 | OTHER | HK |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $17.8M | 1.63 | 4,505,762 | EC | HK |
| Futu Holdings Limited | 36118L106 | $17.5M | 1.60 | 167,766 | OTHER | KY |
| Sino Land Company Limited | — | $17.2M | 1.58 | 11,430,000 | EC | HK |
| BNP Paribas | S62673595 | $16.2M | 1.49 | 317,600 | DE | HK |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | — | $15.8M | 1.45 | 5,170,150 | EC | KY |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $15.2M | 1.39 | 2,006,500 | EC | BM |
| SANDS CHINA LTD. | — | $14.8M | 1.36 | 7,559,200 | EC | KY |
| SWIRE PACIFIC LIMITED | — | $12.6M | 1.16 | 1,211,000 | EC | HK |
| The Wharf (Holdings) Limited | — | $10.0M | 0.92 | 3,528,570 | EC | HK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $2.9M | 0.26 | 2,852,255 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $338K | 0.03 | 338,191 | STIV | US |
| EURO | — | $2K | 0.00 | 1,468 | OTHER | XX |
| MSCI HONG KONG JUN26 | — | -$193K | -0.02 | 218 | DE | DE |
Sector breakdown
Financial Services
1.6%
Other/Unmapped
98.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.08729 → 0.08694 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007231 → 0.007213 (-0.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004281 → -0.004197 (-2.0%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2625 → 0.08729 (-66.7%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1751 units/share |
| Aug. 14, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.006667 → 0.007231 (8.5%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005419 → -0.004281 (-21.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02826 → 0.04832 (71.0%) |
| Aug. 13, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.06325 → 0.06683 (5.7%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1795 → 0.2625 (46.2%) |
| Aug. 13, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.006685 → 0.006667 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005166 → -0.005419 (4.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0281 → 0.02826 (0.6%) |
| Aug. 13, 2026 | Increased |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Units/share: 0.000001348 → 0.000001457 (8.1%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: -0.3888 → 0.1795 (-146.2%) |
| Aug. 12, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.5684 → -0.1751 (-130.8%) |
| Aug. 12, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.01146 → 0.006685 (-41.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05859 → -0.005166 (-108.8%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03268 → 0.0281 (-14.0%) |
| Aug. 11, 2026 | Trimmed |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.1566 → 0.1536 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.0431 → 0.04228 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.1178 → 0.1155 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.09762 → 0.09575 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.4915 → 0.4821 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.09786 → 0.09599 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.06215 → 0.06097 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.0283 → 0.02776 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.1832 → 0.1797 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.1145 → 0.1126 (-1.7%) |
| Aug. 11, 2026 | Trimmed |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.1027 → 0.1008 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.1799 → 0.1764 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.1332 → 0.131 (-1.7%) |
| Aug. 11, 2026 | Trimmed |
288 — WH GROUP
KYG960071028
|
Units/share: 0.516 → 0.5061 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.7336 → 0.7196 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.06448 → 0.06325 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.08971 → 0.088 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.1098 → 0.1077 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.07171 → 0.07041 (-1.8%) |
| Aug. 11, 2026 | Trimmed |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.2537 → 0.2495 (-1.6%) |
| Aug. 11, 2026 | Trimmed |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.1659 → 0.1628 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
83 — SINO LAND LTD
829344100
|
Units/share: 0.2727 → 0.2675 (-1.9%) |
| Aug. 11, 2026 | Increased |
ETD_HKD — ETD HKD BALANCE WITH R93531
Xa5350b41487
|
Units/share: -0.0000009099 → -0.0000008925 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0001745 → 0.0001712 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Units/share: 0.003603 → 0.003534 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Units/share: 0.0539 → 0.05287 (-1.9%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1915 → -0.3888 (-303.0%) |
| Aug. 11, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.5684 units/share |
| Aug. 11, 2026 | Trimmed |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Units/share: 0.009019 → 0.008871 (-1.7%) |
| Aug. 11, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.05686 → 0.05577 (-1.9%) |
| Aug. 11, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007057 → 0.01146 (62.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06881 → 0.05859 (-14.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03209 → 0.03268 (1.8%) |
| Aug. 11, 2026 | Trimmed |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Units/share: 0.000002303 → 0.000001348 (-41.5%) |
| Aug. 10, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.1536 → 0.1566 (1.9%) |
| Aug. 10, 2026 | Increased |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
Units/share: 0.04232 → 0.0431 (1.8%) |
| Aug. 10, 2026 | Increased |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.1156 → 0.1178 (1.9%) |
| Aug. 10, 2026 | Increased |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
Units/share: 0.0958 → 0.09762 (1.9%) |
| Aug. 10, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.4821 → 0.4915 (1.9%) |
| Aug. 10, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.09604 → 0.09786 (1.9%) |
| Aug. 10, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.06098 → 0.06215 (1.9%) |
| Aug. 10, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.02778 → 0.0283 (1.9%) |
| Aug. 10, 2026 | Increased |
1928 — SANDS CHINA LTD
KYG7800X1079
|
Units/share: 0.1798 → 0.1832 (1.9%) |
| Aug. 10, 2026 | Increased |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.1124 → 0.1145 (1.9%) |
| Aug. 10, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.1008 → 0.1027 (1.9%) |
| Aug. 10, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.1765 → 0.1799 (1.9%) |
| Aug. 10, 2026 | Increased |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
Units/share: 0.1309 → 0.1332 (1.8%) |
| Aug. 10, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.5062 → 0.516 (1.9%) |
| Aug. 10, 2026 | Increased |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.7198 → 0.7336 (1.9%) |
| Aug. 10, 2026 | Increased |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.08802 → 0.08971 (1.9%) |
| Aug. 10, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.1077 → 0.1098 (1.9%) |
| Aug. 10, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.07041 → 0.07171 (1.8%) |
| Aug. 10, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.249 → 0.2537 (1.9%) |
| Aug. 10, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.1628 → 0.1659 (1.9%) |
| Aug. 10, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.2675 → 0.2727 (1.9%) |
| Aug. 10, 2026 | Increased |
FUTU — FUTU HOLDINGS ADR
36118L106
|
Units/share: 0.003534 → 0.003603 (1.9%) |
| Aug. 10, 2026 | Increased |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
Units/share: 0.05288 → 0.0539 (1.9%) |
| Aug. 10, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1918 → 0.1915 (-0.2%) |
| Aug. 10, 2026 | Increased |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
Units/share: 0.008864 → 0.009019 (1.8%) |
| Aug. 10, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007001 → 0.007057 (0.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009571 → 0.06881 (-818.9%) |
| Aug. 10, 2026 | Increased |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Units/share: 0.000001411 → 0.000002303 (63.2%) |
| Aug. 7, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0001887 → 0.0001745 (-7.5%) |
| Aug. 7, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007112 → 0.007001 (-1.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01302 → -0.009571 (-26.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03441 → 0.03209 (-6.7%) |
| Aug. 6, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007168 → 0.007112 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01015 → -0.01302 (28.3%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03458 → 0.03441 (-0.5%) |
| Aug. 5, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.1921 → 0.1918 (-0.2%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01104 → -0.01015 (-8.0%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03547 → 0.03458 (-2.5%) |
| Aug. 4, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007242 → 0.007168 (-1.0%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007001 → -0.01104 (57.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03253 → 0.03547 (9.0%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.22 → 0.1921 (-12.7%) |
| Aug. 3, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.02755 units/share |
| Aug. 3, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007261 → 0.007242 (-0.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008221 → -0.007001 (-14.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03118 → 0.03253 (4.3%) |
| July 31, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007187 → 0.007261 (1.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007283 → -0.008221 (12.9%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03131 → 0.03118 (-0.4%) |
| July 30, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2203 → 0.22 (-0.1%) |
| July 30, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.02755 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007519 → -0.007283 (-3.1%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03084 → 0.03131 (1.5%) |
| July 29, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007094 → 0.007187 (1.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006817 → -0.007519 (10.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02995 → 0.03084 (3.0%) |
| July 28, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007075 → 0.007094 (0.3%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005069 → -0.006817 (34.5%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0291 → 0.02995 (2.9%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2205 → 0.2203 (-0.1%) |
| July 27, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.006982 → 0.007075 (1.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007491 → -0.005069 (-32.3%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03071 → 0.0291 (-5.2%) |
| July 24, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2091 → 0.2205 (5.5%) |
| July 24, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.01153 units/share |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002737 → -0.007491 (173.7%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0272 → 0.03071 (12.9%) |
| July 23, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2289 → 0.2091 (-8.6%) |
| July 23, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.01965 → 0.01153 (-158.7%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00364 → -0.002737 (-24.8%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02489 → 0.0272 (9.3%) |
| July 22, 2026 | Trimmed |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.008598 → 0.006982 (-18.8%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00599 → -0.00364 (-39.2%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02534 → 0.02489 (-1.8%) |
| July 21, 2026 | Increased |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Units/share: 0.1534 → 0.1536 (0.1%) |
| July 21, 2026 | Increased |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
Units/share: 0.1154 → 0.1156 (0.2%) |
| July 21, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.4815 → 0.4821 (0.1%) |
| July 21, 2026 | Increased |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.0958 → 0.09604 (0.3%) |
| July 21, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.06091 → 0.06098 (0.1%) |
| July 21, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.02768 → 0.02778 (0.4%) |
| July 21, 2026 | Increased |
2 — CLP HOLDINGS
S60970175
|
Units/share: 0.1006 → 0.1008 (0.1%) |
| July 21, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.1763 → 0.1765 (0.1%) |
| July 21, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.5052 → 0.5062 (0.2%) |
| July 21, 2026 | Increased |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
Units/share: 0.7185 → 0.7198 (0.2%) |
| July 21, 2026 | Increased |
6 — POWER ASSETS HOLDINGS
S64353279
|
Units/share: 0.08787 → 0.08802 (0.2%) |
| July 21, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.1074 → 0.1077 (0.3%) |
| July 21, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.07027 → 0.07041 (0.2%) |
| July 21, 2026 | Increased |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.1626 → 0.1628 (0.1%) |
| July 21, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4321 → 0.2289 (-47.0%) |
| July 21, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.008503 → -0.01965 (-331.1%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00724 → -0.00599 (-17.3%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02768 → 0.02534 (-8.4%) |
| July 21, 2026 | Trimmed |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
Units/share: 0.000001746 → 0.000001411 (-19.1%) |
| July 20, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5517 → 0.4321 (-21.7%) |
| July 20, 2026 | Increased |
HKD
X9c8f29072e1
|
Units/share: -0.1193 → 0.008503 (-107.1%) |
| July 20, 2026 | Increased |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
Units/share: 0.007669 → 0.008598 (12.1%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02046 → -0.00724 (-64.6%) |
| July 20, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02684 → 0.02768 (3.1%) |
| July 17, 2026 | New |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
New position — 0.1534 units/share |
| July 17, 2026 | New |
1038 — CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
|
New position — 0.04232 units/share |
| July 17, 2026 | New |
1113 — CK ASSET HOLDINGS LTD
KYG2177B1014
|
New position — 0.1154 units/share |
| July 17, 2026 | New |
12 — HENDERSON LAND DEVELOPMENT LTD
S64205388
|
New position — 0.0958 units/share |
| July 17, 2026 | New |
1299 — AIA GROUP
HK0000069689
|
New position — 0.4815 units/share |
| July 17, 2026 | New |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
New position — 0.0958 units/share |
| July 17, 2026 | New |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
New position — 0.06091 units/share |
| July 17, 2026 | New |
19 — SWIRE PACIFIC LTD A
S68677483
|
New position — 0.02768 units/share |
| July 17, 2026 | New |
1928 — SANDS CHINA LTD
KYG7800X1079
|
New position — 0.1798 units/share |
| July 17, 2026 | New |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
New position — 0.1124 units/share |
| July 17, 2026 | New |
2 — CLP HOLDINGS
S60970175
|
New position — 0.1006 units/share |
| July 17, 2026 | New |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
New position — 0.1763 units/share |
| July 17, 2026 | New |
27 — GALAXY ENTERTAINMENT GROUP
S64658743
|
New position — 0.1309 units/share |
| July 17, 2026 | New |
288 — WH GROUP
KYG960071028
|
New position — 0.5052 units/share |
| July 17, 2026 | New |
3 — HONG KONG AND CHINA GAS LTD
S64365570
|
New position — 0.7185 units/share |
| July 17, 2026 | New |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
New position — 0.06448 units/share |
| July 17, 2026 | New |
6 — POWER ASSETS HOLDINGS
S64353279
|
New position — 0.08787 units/share |
| July 17, 2026 | New |
66 — MTR CORPORATION
S62900543
|
New position — 0.1074 units/share |
| July 17, 2026 | New |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
New position — 0.07027 units/share |
| July 17, 2026 | New |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
New position — 0.249 units/share |
| July 17, 2026 | New |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
New position — 0.1626 units/share |
| July 17, 2026 | New |
83 — SINO LAND LTD
829344100
|
New position — 0.2675 units/share |
| July 17, 2026 | New |
ETD_HKD — ETD HKD BALANCE WITH R93531
Xa5350b41487
|
New position — -0.0000009099 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.0001887 units/share |
| July 17, 2026 | New |
FUTU — FUTU HOLDINGS ADR
36118L106
|
New position — 0.003534 units/share |
| July 17, 2026 | New |
H78 — HONGKONG LAND HOLDINGS LTD
S64349152
|
New position — 0.05288 units/share |
| July 17, 2026 | New |
HKD — HKD CASH
X46f6feb14bc
|
New position — 0.5517 units/share |
| July 17, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.1193 units/share |
| July 17, 2026 | New |
J36 — JARDINE MATHESON HOLDINGS LTD
S64721194
|
New position — 0.008864 units/share |
| July 17, 2026 | New |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
New position — 0.05686 units/share |
| July 17, 2026 | New |
UBFUT — CASH COLLATERAL USD UBFUT
X3b756722c04
|
New position — 0.007669 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.02046 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.02684 units/share |
| July 17, 2026 | New |
ZSSU6 — MSCI HONG KONG INDEX SEP 26
DE000C771WD2
|
New position — 0.000001746 units/share |
Institutional owners (13F) 131 filers
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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | $99,556,701 | 27.82% | 4,732,065 | Shares | June 30, 2026 |
| Korea Investment CORP | $64,727,212 | 18.09% | 3,094,035 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,559,306 | 6.02% | 1,030,559 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $18,475,226 | 5.16% | 883,137 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $18,475,226 | 5.16% | 883,137 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $9,741,879 | 2.72% | 465,673 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,356,975 | 2.61% | 447,210 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,487,056 | 2.37% | 405,691 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $8,434,756 | 2.36% | 403,191 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,143,158 | 1.72% | 293,650 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $5,794,087 | 1.62% | 276,964 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,557,335 | 1.55% | 265,647 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $4,368,368 | 1.22% | 208,813 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $4,043,773 | 1.13% | 193,297 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,560,878 | 1.00% | 170,214 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,420,000 | 0.96% | 163,474 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $3,413,308 | 0.95% | 163,160 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,302,849 | 0.92% | 157,880 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $3,222,543 | 0.90% | 154,041 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2,893,613 | 0.81% | 138,318 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,641,652 | 0.74% | 126,274 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,630,690 | 0.74% | 125,750 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $2,425,967 | 0.68% | 115,963 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,355,048 | 0.66% | 112,574 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,026,013 | 0.57% | 96,846 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,954,890 | 0.55% | 93,446 | Shares | June 30, 2026 |
| UBS Group AG | $1,874,223 | 0.52% | 89,590 | Shares | June 30, 2026 |
| BARINGS LLC | $1,858,805 | 0.52% | 88,853 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,858,052 | 0.52% | 88,817 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,769,221 | 0.49% | 84,571 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $1,627,368 | 0.45% | 77,400 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $1,610,840 | 0.45% | 77,000 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,309,110 | 0.37% | 62,577 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,283,924 | 0.36% | 56,031 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,272,189 | 0.36% | 57,696 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,257,062 | 0.35% | 60,089 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,234,782 | 0.35% | 59,024 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,224,672 | 0.34% | 58,540 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,123,284 | 0.31% | 52,860 | Shares | Dec. 31, 2025 |
| Dai-ichi Life Holdings, Inc. | $1,039,785 | 0.29% | 48,300 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $1,036,244 | 0.29% | 49,181 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $900,522 | 0.25% | 43,046 | Shares | June 30, 2026 |
| Sigma Planning Corp | $876,356 | 0.24% | 41,891 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $849,561 | 0.24% | 40,610 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $750,651 | 0.21% | 35,882 | Shares | June 30, 2026 |
| Focus Partners Wealth | $609,260 | 0.17% | 29,123 | Shares | June 30, 2026 |
| Invesco Ltd. | $589,442 | 0.16% | 28,176 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $576,138 | 0.16% | 27,540 | Shares | June 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $565,865 | 0.16% | 27,049 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $565,398 | 0.16% | 27,027 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $560,635 | 0.16% | 26,799 | Shares | June 30, 2026 |
| Idaho Trust Co | $560,151 | 0.16% | 26,789 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $512,440 | 0.14% | 24,495 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $509,779 | 0.14% | 24,368 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $464,675 | 0.13% | 22,212 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $433,044 | 0.12% | 20,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430,952 | 0.12% | 20,600 | Put option | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $410,655 | 0.11% | 19,630 | Shares | June 30, 2026 |
| CITIGROUP INC | $382,648 | 0.11% | 18,291 | Shares | June 30, 2026 |
| GenTrust, LLC | $381,916 | 0.11% | 18,256 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $370,373 | 0.10% | 17,704 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $360,261 | 0.10% | 17,137 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $357,942 | 0.10% | 17,110 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $345,076 | 0.10% | 16,495 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $305,997 | 0.09% | 14,627 | Shares | June 30, 2026 |
| Walleye Trading LLC | $304,804 | 0.09% | 14,570 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $302,221 | 0.08% | 14,447 | Shares | June 30, 2026 |
| RAHLFS CAPITAL, LLC | $299,156 | 0.08% | 14,300 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $294,805 | 0.08% | 14,092 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $287,483 | 0.08% | 13,742 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,512 | 0.08% | 13,600 | Call option | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $278,090 | 0.08% | 13,293 | Shares | June 30, 2026 |
| Amundi | $253,383 | 0.07% | 12,112 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $249,262 | 0.07% | 11,915 | Shares | June 30, 2026 |
| World Investment Advisors | $246,844 | 0.07% | 11,311 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $229,022 | 0.06% | 10,948 | Shares | June 30, 2026 |
| Mariner, LLC | $226,585 | 0.06% | 10,831 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $215,978 | 0.06% | 10,324 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $174,315 | 0.05% | 8,333 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $163,573 | 0.05% | 7,819 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $147,277 | 0.04% | 7,040 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,903 | 0.04% | 6,734 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $132,281 | 0.04% | 6,225 | Shares | Dec. 31, 2025 |
| FMR LLC | $132,084 | 0.04% | 6,314 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $88,722 | 0.02% | 4,241 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $75,852 | 0.02% | 3,600 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $75,291 | 0.02% | 3,599 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $73,534 | 0.02% | 3,515 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,383 | 0.02% | 3,460 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $63,255 | 0.02% | 3,005 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $45,836 | 0.01% | 2,191 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,105 | 0.01% | 1,821 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $31,400 | 0.01% | 1,501 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $31,380 | 0.01% | 1,500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $31,366 | 0.01% | 1,499 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $29,811 | 0.01% | 1,425 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $23,012 | 0.01% | 1,100 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $20,995 | 0.01% | 988 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $17,100 | 0.00% | 817 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $12,700 | 0.00% | 550 | Shares | March 31, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| WINN Harbor ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| KXI iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| CRBN iShares Trust | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |