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

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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +3.00%▲ +3.00%
3M▲ +6.21%▲ +6.21%
6M▲ +15.98%▲ +16.61%
YTD▲ +22.52%▲ +23.18%
1Y▲ +23.42%▲ +28.56%
3Y▲ +65.50%▲ +80.21%
5Y▲ +41.46%▲ +58.96%
Maxsince Jan. 3, 2000▲ +52.77%▲ +134.38%
Volatility 1Y21.84%
Volatility 3Y19.79%
Max drawdown 3Y -15.99% Sept. 26, 2024 → April 7, 2025
Beta 3Y0.50
Sharpe 1Y*1.08

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) -$513.1M
Quarter ending May 2026 +$843.0M
Trailing 12 months +$2.4B 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 174 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
OLYMPUS 7733 0.24 ≈$56.7M 4,615,800 S66588013 0.0192 EQUITY USD
RYOHIN KEIKAKU 7453 0.24 ≈$56.0M 2,207,500 S67584557 0.009181 EQUITY USD
SCREEN HOLDINGS LTD 7735 0.24 ≈$55.6M 667,300 S62510284 0.002775 EQUITY USD
SEKISUI HOUSE 1928 0.24 ≈$55.2M 2,562,900 S67939066 0.01066 EQUITY USD
KONAMI GROUP 9766 0.24 ≈$55.1M 423,500 S64966815 0.001761 EQUITY USD
EBARA 6361 0.24 ≈$55.0M 1,998,100 S63027007 0.00831 EQUITY USD
KAJIMA 1812 0.24 ≈$55.0M 1,726,300 S64813207 0.007179 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0.24 ≈$54.8M 2,657,600 S68589027 0.01105 EQUITY USD
KOKUSAI ELECTRIC 6525 0.23 ≈$54.3M 964,200 JP3293330001 0.00401 EQUITY USD
OSAKA GAS 9532 0.23 ≈$53.9M 1,422,500 S66617689 0.005916 EQUITY USD
ASAHI KASEI 3407 0.23 ≈$53.6M 5,357,500 S60546033 0.02228 EQUITY USD
OBAYASHI 1802 0.23 ≈$52.7M 2,727,600 S66564071 0.01134 EQUITY USD
TOKYO GAS LTD 9531 0.22 ≈$51.7M 1,291,200 S68954486 0.00537 EQUITY USD
YOKOHAMA FINANCIAL GROUP 7186 0.22 ≈$51.3M 4,242,400 JP3305990008 0.01764 EQUITY USD
TAISEI 1801 0.22 ≈$50.4M 626,500 S68701002 0.002606 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.22 ≈$50.0M 1,592,612 S63909212 0.006623 EQUITY USD
DAIFUKU 6383 0.21 ≈$48.9M 1,379,400 S62500251 0.005737 EQUITY USD
KAWASAKI HEAVY INDUSTRIES 7012 0.21 ≈$48.6M 3,235,400 S64846207 0.01346 EQUITY USD
SBI HOLDINGS INC 8473 0.21 ≈$48.4M 2,302,220 S63094668 0.009575 EQUITY USD
FUJI ELECTRIC 6504 0.21 ≈$48.3M 587,500 S63563654 0.002443 EQUITY USD
JPY CASH JPY 0.20 ≈$47.1M 7,372,511,825 Xbcc3be1cd91 30.66 CASH USD
OBIC LTD 4684 0.19 ≈$44.2M 1,416,300 S61367496 0.00589 EQUITY USD
YAMAHA MOTOR 7272 0.19 ≈$43.8M 3,893,800 S69852648 0.01619 EQUITY USD
TORAY INDUSTRIES 3402 0.19 ≈$43.8M 5,572,000 S68971431 0.02317 EQUITY USD
CHIBA BANK 8331 0.18 ≈$41.4M 2,373,100 S61905634 0.009869 EQUITY USD
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 0.17 ≈$39.8M 8,331,900 S62698618 0.03465 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 0.17 ≈$39.8M 5,260,300 JP3897700005 0.02188 EQUITY USD
LY CORP 4689 0.16 ≈$37.9M 11,276,100 S60848488 0.0469 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0.16 ≈$37.4M 236,800 S65973463 0.0009848 EQUITY USD
SHISEIDO 4911 0.16 ≈$37.3M 1,752,000 S68052653 0.007286 EQUITY USD
SUBARU 7270 0.16 ≈$37.1M 2,268,300 S63564066 0.009434 EQUITY USD
NITORI HOLDINGS 9843 0.15 ≈$35.2M 1,687,200 S66448002 0.007017 EQUITY USD
SHIMANO INC 7309 0.15 ≈$35.1M 302,500 S68048206 0.001258 EQUITY USD
WEST JAPAN RAILWAY 9021 0.15 ≈$34.3M 1,794,800 S69579951 0.007464 EQUITY USD
MITSUBISHI HC CAPITAL INC 8593 0.15 ≈$34.0M 3,853,200 S62689765 0.01602 EQUITY USD
IDEMITSU KOSAN LTD 5019 0.15 ≈$33.8M 3,208,745 JP3142500002 0.01334 EQUITY USD
EISAI 4523 0.14 ≈$33.5M 1,124,500 S63072003 0.004677 EQUITY USD
SHIMIZU 1803 0.14 ≈$32.5M 2,127,600 S68044007 0.008848 EQUITY USD
ISUZU MOTORS 7202 0.14 ≈$32.0M 2,301,500 S64671043 0.009572 EQUITY USD
KAWASAKI KISEN LTD 9107 0.14 ≈$31.7M 1,504,900 S64846868 0.006259 EQUITY USD
MAKITA 6586 0.14 ≈$31.5M 953,200 S65558058 0.003964 EQUITY USD
KIKKOMAN CORP 2801 0.14 ≈$31.4M 2,925,800 S64908098 0.01217 EQUITY USD
SANRIO 8136 0.14 ≈$31.4M 4,194,800 S67763490 0.01745 EQUITY USD
TOPPAN HOLDINGS 7911 0.13 ≈$31.3M 965,800 890747108 0.004017 EQUITY USD
MINEBEA MITSUMI INC 6479 0.13 ≈$31.2M 1,445,100 S66424060 0.00601 EQUITY USD
DAI NIPPON PRINTING 7912 0.13 ≈$31.1M 1,580,200 S62509062 0.006572 EQUITY USD
CAPCOM LTD 9697 0.13 ≈$31.1M 1,160,300 S61736948 0.004826 EQUITY USD
ZENSHO HOLDINGS 7550 0.13 ≈$29.4M 404,600 S60426087 0.001683 EQUITY USD
AGC 5201 0.13 ≈$29.4M 832,200 S60552080 0.003461 EQUITY USD
HANKYU HANSHIN HOLDINGS 9042 0.13 ≈$29.4M 990,100 S64086648 0.004118 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284 Units/share: 0 → 0.000000004159
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 30.46 → 30.66 (0.7%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.129 → 0.8743 (-22.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05255 → -0.05379 (2.4%)
Sept. 9, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.01609 → 0.01604 (-0.3%)
Sept. 9, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.002614 → 0.002606 (-0.3%)
Sept. 9, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.01138 → 0.01134 (-0.3%)
Sept. 9, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.008876 → 0.008848 (-0.3%)
Sept. 9, 2026 Trimmed 1812 — KAJIMA S64813207 Units/share: 0.007202 → 0.007179 (-0.3%)
Sept. 9, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.005273 → 0.005256 (-0.3%)
Sept. 9, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.01024 → 0.01021 (-0.3%)
Sept. 9, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01069 → 0.01066 (-0.3%)
Sept. 9, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.02569 → 0.02561 (-0.3%)
Sept. 9, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.01413 → 0.01408 (-0.3%)
Sept. 9, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002228 → 0.002221 (-0.3%)
Sept. 9, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01221 → 0.01217 (-0.3%)
Sept. 9, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.01562 → 0.01557 (-0.3%)
Sept. 9, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.006986 → 0.006964 (-0.3%)
Sept. 9, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.02004 → 0.01998 (-0.3%)
Sept. 9, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.008295 → 0.008269 (-0.3%)
Sept. 9, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.03383 → 0.03372 (-0.3%)
Sept. 9, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02325 → 0.02317 (-0.3%)
Sept. 9, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.02235 → 0.02228 (-0.3%)
Sept. 9, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.005786 → 0.005768 (-0.3%)
Sept. 9, 2026 Trimmed 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.003306 → 0.003296 (-0.3%)
Sept. 9, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.004239 → 0.004226 (-0.3%)
Sept. 9, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.02989 → 0.02979 (-0.3%)
Sept. 9, 2026 Trimmed 4091 — NIPPON SANSO HOLDINGS S66405416 Units/share: 0.003163 → 0.003153 (-0.3%)
Sept. 9, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.004241 → 0.004228 (-0.3%)
Sept. 9, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.02195 → 0.02188 (-0.3%)
Sept. 9, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.006644 → 0.006623 (-0.3%)
Sept. 9, 2026 Trimmed 4452 — KAO S64838097 Units/share: 0.01656 → 0.01651 (-0.3%)
Sept. 9, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.02919 → 0.0291 (-0.3%)
Sept. 9, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.03138 → 0.03128 (-0.3%)
Sept. 9, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.01379 → 0.01375 (-0.3%)
Sept. 9, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.01225 → 0.01222 (-0.3%)
Sept. 9, 2026 Trimmed 4523 — EISAI S63072003 Units/share: 0.004691 → 0.004677 (-0.3%)
Sept. 9, 2026 Trimmed 4543 — TERUMO S68850742 Units/share: 0.02432 → 0.02424 (-0.3%)
Sept. 9, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.03056 → 0.03046 (-0.3%)
Sept. 9, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.007658 → 0.007634 (-0.3%)
Sept. 9, 2026 Trimmed 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.01707 → 0.01701 (-0.3%)
Sept. 9, 2026 Trimmed 4661 — ORIENTAL LAND S66488917 Units/share: 0.01965 → 0.01959 (-0.3%)
Sept. 9, 2026 Trimmed 4684 — OBIC LTD S61367496 Units/share: 0.005909 → 0.00589 (-0.3%)
Sept. 9, 2026 Trimmed 4689 — LY CORP S60848488 Units/share: 0.04704 → 0.0469 (-0.3%)
Sept. 9, 2026 Trimmed 4755 — RAKUTEN GROUP S62295977 Units/share: 0.02571 → 0.02563 (-0.3%)
Sept. 9, 2026 Trimmed 4768 — OTSUKA CORP S62670583 Units/share: 0.004104 → 0.004091 (-0.3%)
Sept. 9, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.02024 → 0.02018 (-0.3%)
Sept. 9, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.007309 → 0.007286 (-0.3%)
Sept. 9, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.009978 → 0.009947 (-0.3%)
Sept. 9, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.01339 → 0.01334 (-0.3%)
Sept. 9, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04694 → 0.04679 (-0.3%)
Sept. 9, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.01945 → 0.01939 (-0.3%)
Sept. 9, 2026 Trimmed 5201 — AGC S60552080 Units/share: 0.003472 → 0.003461 (-0.3%)
Sept. 9, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.08797 → 0.0877 (-0.3%)
Sept. 9, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0009879 → 0.0009848 (-0.3%)
Sept. 9, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.004375 → 0.004361 (-0.3%)
Sept. 9, 2026 Trimmed 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 9, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.05208 → 0.05192 (-0.3%)
Sept. 9, 2026 Trimmed 5803 — FUJIKURA S63567077 Units/share: 0.02749 → 0.0274 (-0.3%)
Sept. 9, 2026 Trimmed 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.02414 → 0.02407 (-0.3%)
Sept. 9, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.001578 → 0.001573 (-0.3%)
Sept. 9, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.02814 → 0.02805 (-0.3%)
Sept. 9, 2026 Trimmed 6273 — SMC (JAPAN) CORP S67639658 Units/share: 0.000985 → 0.0009819 (-0.3%)
Sept. 9, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.01567 → 0.01562 (-0.3%)
Sept. 9, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.0166 → 0.01655 (-0.3%)
Sept. 9, 2026 Trimmed 6361 — EBARA S63027007 Units/share: 0.008336 → 0.00831 (-0.3%)
Sept. 9, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.004541 → 0.004527 (-0.3%)
Sept. 9, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.005755 → 0.005737 (-0.3%)
Sept. 9, 2026 Trimmed 6479 — MINEBEA MITSUMI INC S66424060 Units/share: 0.006029 → 0.00601 (-0.3%)
Sept. 9, 2026 Trimmed 6501 — HITACHI S64291040 Units/share: 0.08057 → 0.08031 (-0.3%)
Sept. 9, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.03465 → 0.03454 (-0.3%)
Sept. 9, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.002451 → 0.002443 (-0.3%)
Sept. 9, 2026 Trimmed 6525 — KOKUSAI ELECTRIC JP3293330001 Units/share: 0.004023 → 0.00401 (-0.3%)
Sept. 9, 2026 Trimmed 6586 — MAKITA S65558058 Units/share: 0.003977 → 0.003964 (-0.3%)
Sept. 9, 2026 Trimmed 6594 — NIDEC S66406828 Units/share: 0.01518 → 0.01513 (-0.3%)
Sept. 9, 2026 Trimmed 6701 — NEC S66404005 Units/share: 0.02193 → 0.02186 (-0.3%)
Sept. 9, 2026 Trimmed 6702 — FUJITSU S63569453 Units/share: 0.03091 → 0.03081 (-0.3%)
Sept. 9, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.03158 → 0.03148 (-0.3%)
Sept. 9, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.04249 → 0.04235 (-0.3%)
Sept. 9, 2026 Trimmed 6758 — SONY GROUP S68215060 Units/share: 0.106 → 0.1056 (-0.3%)
Sept. 9, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.03453 → 0.03442 (-0.3%)
Sept. 9, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.003983 → 0.003971 (-0.3%)
Sept. 9, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.01334 → 0.01329 (-0.3%)
Sept. 9, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.003433 → 0.003422 (-0.3%)
Sept. 9, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.02923 → 0.02914 (-0.3%)
Sept. 9, 2026 Trimmed 6920 — LASERTEC S65062671 Units/share: 0.001419 → 0.001415 (-0.3%)
Sept. 9, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.017 → 0.01694 (-0.3%)
Sept. 9, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.02137 → 0.0213 (-0.3%)
Sept. 9, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.0295 → 0.02941 (-0.3%)
Sept. 9, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.01206 → 0.01203 (-0.3%)
Sept. 9, 2026 Trimmed 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.05839 → 0.05821 (-0.3%)
Sept. 9, 2026 Trimmed 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Units/share: 0.0135 → 0.01346 (-0.3%)
Sept. 9, 2026 Trimmed 7013 — IHI S64669856 Units/share: 0.01773 → 0.01767 (-0.3%)
Sept. 9, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.009405 → 0.009375 (-0.3%)
Sept. 9, 2026 Trimmed 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.03258 → 0.03247 (-0.3%)
Sept. 9, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.0177 → 0.01764 (-0.3%)
Sept. 9, 2026 Trimmed 7201 — NISSAN MOTOR S66428608 Units/share: 0.04243 → 0.0423 (-0.3%)
Sept. 9, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.009602 → 0.009572 (-0.3%)
Sept. 9, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.1728 → 0.1723 (-0.3%)
Sept. 9, 2026 Trimmed 7259 — AISIN S60107026 Units/share: 0.0083 → 0.008274 (-0.3%)
Sept. 9, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.06619 → 0.06599 (-0.3%)
Sept. 9, 2026 Trimmed 7269 — SUZUKI MOTOR S68655042 Units/share: 0.02858 → 0.02849 (-0.3%)
Sept. 9, 2026 Trimmed 7270 — SUBARU S63564066 Units/share: 0.009463 → 0.009434 (-0.3%)
Sept. 9, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.01624 → 0.01619 (-0.3%)
Sept. 9, 2026 Trimmed 7309 — SHIMANO INC S68048206 Units/share: 0.001262 → 0.001258 (-0.3%)
Sept. 9, 2026 Trimmed 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.009209 → 0.009181 (-0.3%)
Sept. 9, 2026 Trimmed 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.03476 → 0.03465 (-0.3%)
Sept. 9, 2026 Trimmed 7550 — ZENSHO HOLDINGS S60426087 Units/share: 0.001688 → 0.001683 (-0.3%)
Sept. 9, 2026 Trimmed 7733 — OLYMPUS S66588013 Units/share: 0.01926 → 0.0192 (-0.3%)
Sept. 9, 2026 Trimmed 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.002784 → 0.002775 (-0.3%)
Sept. 9, 2026 Trimmed 7741 — HOYA S64415060 Units/share: 0.006099 → 0.00608 (-0.3%)
Sept. 9, 2026 Trimmed 7751 — CANON S61723235 Units/share: 0.01458 → 0.01454 (-0.3%)
Sept. 9, 2026 Trimmed 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.009129 → 0.009101 (-0.3%)
Sept. 9, 2026 Trimmed 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.004029 → 0.004017 (-0.3%)
Sept. 9, 2026 Trimmed 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.006592 → 0.006572 (-0.3%)
Sept. 9, 2026 Trimmed 7936 — ASICS S60573789 Units/share: 0.01238 → 0.01234 (-0.3%)
Sept. 9, 2026 Trimmed 7974 — NINTENDO S66395500 Units/share: 0.01993 → 0.01987 (-0.3%)
Sept. 9, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.1011 → 0.1008 (-0.3%)
Sept. 9, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.02496 → 0.02489 (-0.3%)
Sept. 9, 2026 Trimmed 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.01161 → 0.01157 (-0.3%)
Sept. 9, 2026 Trimmed 8031 — MITSUI S65973026 Units/share: 0.04306 → 0.04293 (-0.3%)
Sept. 9, 2026 Trimmed 8035 — TOKYO ELECTRON S68956754 Units/share: 0.008099 → 0.008074 (-0.3%)
Sept. 9, 2026 Trimmed 8053 — SUMITOMO S68589464 Units/share: 0.07404 → 0.0738 (-0.3%)
Sept. 9, 2026 Trimmed 8058 — MITSUBISHI S65967853 Units/share: 0.05577 → 0.0556 (-0.3%)
Sept. 9, 2026 Trimmed 8113 — UNICHARM S69114858 Units/share: 0.01954 → 0.01948 (-0.3%)
Sept. 9, 2026 Trimmed 8136 — SANRIO S67763490 Units/share: 0.0175 → 0.01745 (-0.3%)
Sept. 9, 2026 Trimmed 8267 — AEON S64800485 Units/share: 0.03938 → 0.03926 (-0.3%)
Sept. 9, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.1946 → 0.194 (-0.3%)
Sept. 9, 2026 Trimmed 8308 — RESONA HOLDINGS S64215536 Units/share: 0.0379 → 0.03778 (-0.3%)
Sept. 9, 2026 Trimmed 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.04579 → 0.04565 (-0.3%)
Sept. 9, 2026 Trimmed 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.06624 → 0.06603 (-0.3%)
Sept. 9, 2026 Trimmed 8331 — CHIBA BANK S61905634 Units/share: 0.0099 → 0.009869 (-0.3%)
Sept. 9, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.04227 → 0.04214 (-0.3%)
Sept. 9, 2026 Trimmed 8473 — SBI HOLDINGS INC S63094668 Units/share: 0.009605 → 0.009575 (-0.3%)
Sept. 9, 2026 Trimmed 8591 — ORIX S66611443 Units/share: 0.01997 → 0.01991 (-0.3%)
Sept. 9, 2026 Trimmed 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.01608 → 0.01602 (-0.3%)
Sept. 9, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.02282 → 0.02275 (-0.3%)
Sept. 9, 2026 Trimmed 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.05347 → 0.0533 (-0.3%)
Sept. 9, 2026 Trimmed 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.01492 → 0.01487 (-0.3%)
Sept. 9, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.01787 → 0.01781 (-0.3%)
Sept. 9, 2026 Trimmed 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.02176 → 0.02169 (-0.3%)
Sept. 9, 2026 Trimmed 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.06281 → 0.06261 (-0.3%)
Sept. 9, 2026 Trimmed 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.03259 → 0.03249 (-0.3%)
Sept. 9, 2026 Trimmed 8795 — T&D HOLDINGS S67442947 Units/share: 0.007983 → 0.007958 (-0.3%)
Sept. 9, 2026 Trimmed 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.04583 → 0.04569 (-0.3%)
Sept. 9, 2026 Trimmed 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.01931 → 0.01925 (-0.3%)
Sept. 9, 2026 Trimmed 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.01109 → 0.01105 (-0.3%)
Sept. 9, 2026 Trimmed 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0001366 → 0.0001362 (-0.3%)
Sept. 9, 2026 Trimmed 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.01752 → 0.01747 (-0.3%)
Sept. 9, 2026 Trimmed 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.007488 → 0.007464 (-0.3%)
Sept. 9, 2026 Trimmed 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.01368 → 0.01364 (-0.3%)
Sept. 9, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.004131 → 0.004118 (-0.3%)
Sept. 9, 2026 Trimmed 9101 — NIPPON YUSEN S66439605 Units/share: 0.006826 → 0.006805 (-0.3%)
Sept. 9, 2026 Trimmed 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.006136 → 0.006116 (-0.3%)
Sept. 9, 2026 Trimmed 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.006278 → 0.006259 (-0.3%)
Sept. 9, 2026 Trimmed 9202 — ANA HOLDINGS S60149085 Units/share: 0.002831 → 0.002822 (-0.3%)
Sept. 9, 2026 Trimmed 9432 — NTT S66413733 Units/share: 0.5481 → 0.5464 (-0.3%)
Sept. 9, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.05294 → 0.05277 (-0.3%)
Sept. 9, 2026 Trimmed 9434 — SOFTBANK JP3732000009 Units/share: 0.5252 → 0.5236 (-0.3%)
Sept. 9, 2026 Trimmed 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0003183 → 0.0003173 (-0.3%)
Sept. 9, 2026 Trimmed 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.01218 → 0.01214 (-0.3%)
Sept. 9, 2026 Trimmed 9503 — KANSAI ELECTRIC POWER S64834898 Units/share: 0.01723 → 0.01718 (-0.3%)
Sept. 9, 2026 Trimmed 9531 — TOKYO GAS LTD S68954486 Units/share: 0.005387 → 0.00537 (-0.3%)
Sept. 9, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.005935 → 0.005916 (-0.3%)
Sept. 9, 2026 Trimmed 9602 — TOHO (TOKYO) S68952001 Units/share: 0.00931 → 0.009281 (-0.3%)
Sept. 9, 2026 Trimmed 9697 — CAPCOM LTD S61736948 Units/share: 0.004841 → 0.004826 (-0.3%)
Sept. 9, 2026 Trimmed 9735 — SECOM S67915918 Units/share: 0.007239 → 0.007216 (-0.3%)
Sept. 9, 2026 Trimmed 9766 — KONAMI GROUP S64966815 Units/share: 0.001767 → 0.001761 (-0.3%)
Sept. 9, 2026 Trimmed 9843 — NITORI HOLDINGS S66448002 Units/share: 0.007039 → 0.007017 (-0.3%)
Sept. 9, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.003333 → 0.003323 (-0.3%)
Sept. 9, 2026 Trimmed 9984 — SOFTBANK GROUP S67706200 Units/share: 0.06763 → 0.06742 (-0.3%)
Sept. 9, 2026 New ETD_JPY — ETD JPY BALANCE WITH R93531 X301ecc99284 New position — 0 units/share
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 30.78 → 30.46 (-1.0%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.783 → 1.129 (-36.7%)
Sept. 9, 2026 Trimmed TPZ6 — TOPIX INDEX DEC 26 X96516717740 Units/share: 0.0000007509 → 0.0000007486 (-0.3%)
Sept. 9, 2026 New UBFUT — CASH COLLATERAL JPY UBFUT X1ef326276e4 New position — 0.8658 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05271 → -0.05255 (-0.3%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04645 → 0.0463 (-0.3%)
Sept. 8, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01604 → 0.01609 (0.3%)
Sept. 8, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.002605 → 0.002614 (0.3%)
Sept. 8, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.01134 → 0.01138 (0.3%)
Sept. 8, 2026 Increased 1803 — SHIMIZU S68044007 Units/share: 0.008847 → 0.008876 (0.3%)
Sept. 8, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.007179 → 0.007202 (0.3%)
Sept. 8, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.005254 → 0.005273 (0.4%)
Sept. 8, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.0102 → 0.01024 (0.3%)
Sept. 8, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01066 → 0.01069 (0.3%)
Sept. 8, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.0256 → 0.02569 (0.3%)
Sept. 8, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.01408 → 0.01413 (0.3%)
Sept. 8, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002222 → 0.002228 (0.3%)
Sept. 8, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01216 → 0.01221 (0.3%)
Sept. 8, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.01557 → 0.01562 (0.3%)
Sept. 8, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.006965 → 0.006986 (0.3%)
Sept. 8, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.01998 → 0.02004 (0.3%)
Sept. 8, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.008266 → 0.008295 (0.4%)
Sept. 8, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.03372 → 0.03383 (0.3%)
Sept. 8, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02317 → 0.02325 (0.3%)
Sept. 8, 2026 Increased 3407 — ASAHI KASEI S60546033 Units/share: 0.02228 → 0.02235 (0.3%)
Sept. 8, 2026 Increased 3659 — NEXON JP3758190007 Units/share: 0.005767 → 0.005786 (0.3%)
Sept. 8, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.003296 → 0.003306 (0.3%)
Sept. 8, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.004227 → 0.004239 (0.3%)

Showing latest 200 of 2668 changes

Dividends 50 payments

08
3.60%TTM yield
$3.56TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5010
Dec. 16, 2025$3.0610
June 16, 2025$0.5910
Dec. 17, 2024$1.0640
June 11, 2024$0.5090
Dec. 20, 2023$0.8750
June 7, 2023$0.4310
Dec. 13, 2022$0.1240
June 9, 2022$0.5460
Dec. 13, 2021$0.8880
June 10, 2021$0.5050
Dec. 14, 2020$0.2580
June 15, 2020$0.4420
Dec. 16, 2019$0.7160
June 17, 2019$0.4870
Dec. 18, 2018$0.4050
June 19, 2018$0.4600
Dec. 19, 2017$0.3990
June 20, 2017$0.3480
Dec. 21, 2016$0.5830
June 22, 2016$0.3680
Dec. 21, 2015$0.3520
June 25, 2015$0.2640
Dec. 17, 2014$0.2640
June 25, 2014$0.3280
Dec. 18, 2013$0.3520
June 27, 2013$0.1880
Dec. 18, 2012$0.4040
June 21, 2012$0.3520
Dec. 20, 2011$0.4240
June 22, 2011$0.3520
Dec. 21, 2010$0.2920
June 23, 2010$0.2760
Dec. 22, 2009$0.3520
June 23, 2009$0.2000
Dec. 23, 2008$0.3000
June 25, 2008$0.2400
Dec. 24, 2007$0.5520
Dec. 20, 2006$0.3960
Dec. 23, 2005$0.2320
Dec. 23, 2004$0.1720
Dec. 22, 2003$0.0080
Dec. 20, 2000$2.2400
Aug. 24, 2000$1.8040
Dec. 21, 1999$0.4400
Aug. 25, 1999$0.2000
Dec. 22, 1998$0.0400
Aug. 25, 1998$0.0440
Dec. 23, 1997$0.0040
Aug. 25, 1997$0.0200

Institutional owners (13F) 835 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
BlackRock, Inc. $2,555,796,611 16.33% 27,402,129 Shares June 30, 2026
JPMORGAN CHASE & CO $2,343,747,310 14.97% 25,144,804 Shares June 30, 2026
MORGAN STANLEY $1,981,723,027 12.66% 21,247,163 Shares June 30, 2026
ROYAL BANK OF CANADA $602,422,000 3.85% 6,458,888 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $559,909,754 3.58% 6,003,107 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $558,723,151 3.57% 5,990,384 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $478,772,303 3.06% 5,133,186 Shares June 30, 2026
First Command Advisory Services, Inc. $419,207,455 2.68% 4,494,558 Shares June 30, 2026
UBS Group AG $318,575,997 2.03% 3,415,632 Shares June 30, 2026
Fisher Asset Management, LLC $296,552,651 1.89% 3,179,506 Shares June 30, 2026
TD Asset Management Inc $285,228,614 1.82% 3,058,096 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $162,487,160 1.04% 1,742,116 Shares June 30, 2026
NOMURA HOLDINGS INC $158,932,080 1.02% 1,704,000 Call option June 30, 2026
DEUTSCHE BANK AG\ $154,470,231 0.99% 1,656,162 Shares June 30, 2026
Oasis Management Co Ltd. $139,905,000 0.89% 1,500,000 Put option June 30, 2026
GLENMEDE TRUST CO NA $135,900,358 0.87% 1,457,064 Shares June 30, 2026
HSBC HOLDINGS PLC $117,014,527 0.75% 1,260,527 Shares June 30, 2026
LPL Financial LLC $115,713,551 0.74% 1,240,630 Shares June 30, 2026
Glenmede Investment Management, LP $112,268,732 0.72% 1,399,685 Shares Sept. 30, 2025
AMERIPRISE FINANCIAL INC $112,051,705 0.72% 1,201,303 Shares June 30, 2026
STIFEL FINANCIAL CORP $107,185,599 0.68% 1,149,188 Shares June 30, 2026
Kemnay Advisory Services Inc. $106,291,425 0.68% 1,139,610 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $99,364,556 0.63% 1,065,343 Shares June 30, 2026
CITADEL ADVISORS LLC $85,696,476 0.55% 918,800 Call option June 30, 2026
JANE STREET GROUP, LLC $80,380,086 0.51% 861,800 Call option June 30, 2026
FIL Ltd $80,098,224 0.51% 858,778 Shares June 30, 2026
Catalyst Capital Advisors LLC $78,773,324 0.50% 844,573 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $78,773,324 0.50% 844,573 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $73,533,602 0.47% 788,395 Shares June 30, 2026
Invesco Ltd. $68,339,861 0.44% 732,710 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60,989,253 0.39% 653,900 Put option June 30, 2026
Lido Advisors, LLC $58,770,214 0.38% 630,105 Shares June 30, 2026
OLD MISSION CAPITAL LLC $54,274,465 0.35% 581,907 Shares June 30, 2026
OSAIC HOLDINGS, INC. $50,400,820 0.32% 540,263 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $49,464,896 0.32% 530,341 Shares June 30, 2026
CITIGROUP INC $48,647,702 0.31% 521,579 Shares June 30, 2026
CIBC WORLD MARKET INC. $47,996,182 0.31% 514,594 Shares June 30, 2026
Eisler Capital Management Ltd. $47,880,000 0.31% 600,000 Put option Sept. 30, 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $46,635,000 0.30% 500,000 Shares June 30, 2026
Stephens Greth Foundation $42,246,833 0.27% 452,952 Shares June 30, 2026
JANE STREET GROUP, LLC $41,966,836 0.27% 449,950 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,766,306 0.27% 447,800 Call option June 30, 2026
Rockefeller Capital Management L.P. $41,723,876 0.27% 447,344 Shares June 30, 2026
Ehrenkranz Partners L.P. $40,911,299 0.26% 438,633 Shares June 30, 2026
Generali Asset Management SPA SGR $39,862,012 0.25% 427,383 Shares June 30, 2026
PGIM Custom Harvest LLC $38,421,078 0.25% 411,934 Shares June 30, 2026
TRUE Private Wealth Advisors $36,669,295 0.23% 393,152 Shares June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $36,022,485 0.23% 386,217 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $35,213,249 0.22% 377,541 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $33,647,218 0.21% 360,720 Shares June 30, 2026
OMERS ADMINISTRATION Corp $32,981,912 0.21% 353,466 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $32,627,196 0.21% 349,814 Shares June 30, 2026
Cetera Investment Advisers $31,430,887 0.20% 336,988 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $31,118,323 0.20% 333,637 Shares June 30, 2026
Keewaydin Investments LLC $30,287,847 0.19% 324,733 Shares June 30, 2026
Congress Wealth Management LLC / DE / $29,273,409 0.19% 390,466 Shares June 30, 2025
Federation des caisses Desjardins du Quebec $28,592,717 0.18% 306,562 Shares June 30, 2026
BARINGS LLC $26,247,577 0.17% 281,415 Shares June 30, 2026
Horizon Investments, LLC $25,296,503 0.16% 271,218 Shares June 30, 2026
COMERICA BANK $25,208,693 0.16% 312,221 Shares Dec. 31, 2025
Vontobel Holding Ltd. $24,893,950 0.16% 266,902 Shares June 30, 2026
GFS Advisors, LLC $24,780,253 0.16% 265,683 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $24,746,275 0.16% 265,319 Shares June 30, 2026
HighTower Advisors, LLC $24,698,840 0.16% 264,810 Shares June 30, 2026
Allen Investment Management, LLC $24,457,166 0.16% 262,219 Shares June 30, 2026
PNC Financial Services Group, Inc. $22,425,746 0.14% 240,439 Shares June 30, 2026
STRS OHIO $21,088,627 0.13% 226,103 Shares June 30, 2026
TD Waterhouse Canada Inc. $20,993,490 0.13% 225,396 Shares June 30, 2026
University of Illinois Foundation $20,786,619 0.13% 222,865 Shares June 30, 2026
EFG International AG $20,250,701 0.13% 217,107 Shares June 30, 2026
Baker Avenue Asset Management, LP $19,881,906 0.13% 213,165 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $19,657,714 0.13% 210,761 Shares June 30, 2026
JANE STREET GROUP, LLC $19,101,696 0.12% 204,800 Put option June 30, 2026
Barry Investment Advisors, LLC $19,020,243 0.12% 203,927 Shares June 30, 2026
ADAPT Investment Managers SA $18,956,662 0.12% 203,245 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $18,877,896 0.12% 202,401 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $18,709,962 0.12% 200,600 Call option June 30, 2026
Jain Global LLC $18,654,000 0.12% 200,000 Call option June 30, 2026
MILLENNIUM MANAGEMENT LLC $18,654,000 0.12% 200,000 Put option June 30, 2026
Purpose Unlimited Inc. $18,464,569 0.12% 197,969 Shares June 30, 2026
Itau Unibanco Holding S.A. $18,408,886 0.12% 197,372 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $18,338,561 0.12% 196,618 Shares June 30, 2026
Rathbones Group PLC $18,102,028 0.12% 194,082 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $17,895,116 0.11% 211,927 Shares March 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $17,809,727 0.11% 191,071 Shares June 30, 2026
Coastline Trust Co $17,649,227 0.11% 181,092 Shares Sept. 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $17,558,544 0.11% 188,255 Shares June 30, 2026
Provida Pension Fund Administrator $17,522,820 0.11% 207,518 Shares March 31, 2026
Summit Financial, LLC $17,509,941 0.11% 187,734 Shares June 30, 2026
FRANKLIN RESOURCES INC $16,117,021 0.10% 172,800 Shares June 30, 2026
NorthCoast Asset Management LLC $15,392,414 0.10% 165,030 Shares June 30, 2026
ELEMENT POINTE ADVISORS, LLC $15,318,385 0.10% 164,237 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $15,159,939 0.10% 162,538 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,129,793 0.10% 162,215 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $14,913,593 0.10% 159,897 Shares June 30, 2026
CITADEL ADVISORS LLC $14,876,565 0.10% 159,500 Put option June 30, 2026
MKP Capital Management, L.L.C. $14,857,911 0.09% 159,300 Shares June 30, 2026
Corient Private Wealth LP $14,525,160 0.09% 155,732 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,490,769 0.09% 155,364 Shares June 30, 2026
Sanctuary Advisors, LLC $14,280,080 0.09% 153,105 Shares June 30, 2026

Peer funds

10

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