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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.36%▼ -5.36%
3M▲ +2.47%▲ +2.47%
6M▲ +2.15%▲ +3.68%
YTD▲ +8.40%▲ +10.03%
1Y▲ +5.15%▲ +8.92%
3Y▲ +39.96%▲ +56.40%
5Y▲ +11.79%▲ +36.86%
Maxsince Oct. 26, 2001▲ +226.95%▲ +699.26%
Volatility 1Y15.98%
Volatility 3Y16.96%
Max drawdown 3Y -20.99% Oct. 2, 2024 → April 8, 2025
Beta 3Y0.54
Sharpe 1Y*0.40

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) -$33.7M
Quarter ending May 2026 +$18.3M
Trailing 12 months +$36.4M 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 99 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WASHINGTON H SOUL PATTINSON & COMP SOL 0.47 ≈$10.6M 339,904 S68218072 0.008455 EQUITY USD
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 0.46 ≈$10.5M 2,683,300 SG1U76934819 0.06675 EQUITY USD
HONG KONG AND CHINA GAS LTD 3 0.45 ≈$10.2M 11,101,253 S64365570 0.2762 EQUITY USD
APA GROUP UNITS APA 0.45 ≈$10.1M 1,315,916 S62473061 0.03273 EQUITY USD
LYNAS RARE EARTHS LYC 0.44 ≈$10.0M 938,856 S61211769 0.02335 EQUITY USD
JARDINE MATHESON HOLDINGS J36 0.43 ≈$9.7M 168,500 S64721194 0.004192 EQUITY USD
SIGMA HEALTHCARE SIG 0.43 ≈$9.7M 5,163,917 AU000000SIG5 0.1285 EQUITY USD
MEDIBANK PRIVATE MPL 0.41 ≈$9.3M 2,865,983 AU000000MPL3 0.07129 EQUITY USD
AUCKLAND INTERNATIONAL AIRPORT AIA 0.36 ≈$8.2M 1,692,104 NZAIAE0002S6 0.04209 EQUITY USD
HONGKONG LAND HOLDINGS LTD H78 0.36 ≈$8.1M 958,600 S64349152 0.02385 EQUITY USD
GALAXY ENTERTAINMENT GROUP 27 0.35 ≈$8.0M 1,980,000 S64658743 0.04925 EQUITY USD
ASX LTD ASX 0.35 ≈$7.9M 201,731 S61292223 0.005018 EQUITY USD
XERO XRO 0.35 ≈$7.9M 161,157 NZXROE0001S2 0.004009 EQUITY USD
SINGAPORE AIRLINES LTD C6L 0.34 ≈$7.8M 1,487,950 S68117340 0.03701 EQUITY USD
THE LOTTERY CORPORATION LTD TLC 0.34 ≈$7.7M 2,212,596 AU0000219529 0.05504 EQUITY USD
INFRATIL LTD IFT 0.34 ≈$7.6M 897,721 S64592868 0.02233 EQUITY USD
SITC INTERNATIONAL HOLDINGS LTD 1308 0.33 ≈$7.6M 1,341,000 KYG8187G1055 0.03336 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 0.33 ≈$7.5M 4,096,617 S65638751 0.1019 EQUITY USD
GRAB HOLDINGS CLASS A GRAB 0.31 ≈$7.1M 2,365,526 KYG4124C1096 0.05884 EQUITY USD
PRO MEDICUS PME 0.30 ≈$6.8M 57,118 S62927827 0.001421 EQUITY USD
VICINITY CENTRES VCX 0.29 ≈$6.7M 3,920,938 AU000000VCX7 0.09754 EQUITY USD
MTR CORPORATION 66 0.29 ≈$6.6M 1,559,786 S62900543 0.0388 EQUITY USD
WH GROUP 288 0.29 ≈$6.6M 7,649,000 KYG960071028 0.1903 EQUITY USD
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.26 ≈$6.0M 1,505,600 KYG9593A1040 0.03745 EQUITY USD
FUTU HOLDINGS ADR FUTU 0.25 ≈$5.6M 49,814 36118L106 0.001239 EQUITY USD
SGH SGH 0.24 ≈$5.4M 201,318 AU0000364754 0.005008 EQUITY USD
REA GROUP LTD REA 0.24 ≈$5.4M 48,782 S61985784 0.001213 EQUITY USD
HKT TRUST AND HKT UNITS LTD 6823 0.23 ≈$5.3M 3,383,338 HK0000093390 0.08416 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 0.22 ≈$5.1M 608,708 BMG2178K1009 0.01514 EQUITY USD
SINO LAND LTD 83 0.22 ≈$5.0M 3,820,800 829344100 0.09504 EQUITY USD
QANTAS AIRWAYS QAN 0.21 ≈$4.7M 737,079 S67103473 0.01834 EQUITY USD
CAPITALAND INVESTMENT LTD 9CI 0.21 ≈$4.7M 2,321,200 SGXE62145532 0.05774 EQUITY USD
SWIRE PACIFIC LTD A 19 0.21 ≈$4.7M 346,000 S68677483 0.008607 EQUITY USD
WILMAR INTERNATIONAL F34 0.21 ≈$4.7M 1,604,800 SG1T56930848 0.03992 EQUITY USD
WISETECH GLOBAL WTC 0.20 ≈$4.6M 192,119 AU000000WTC3 0.004779 EQUITY USD
CONTACT ENERGY LTD CEN 0.20 ≈$4.6M 932,118 S61525291 0.02319 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 0.20 ≈$4.5M 1,317,442 S64205388 0.03277 EQUITY USD
SANDS CHINA LTD 1928 0.18 ≈$4.1M 2,423,600 KYG7800X1079 0.06029 EQUITY USD
MERIDIAN ENERGY LTD MEL 0.18 ≈$4.0M 1,318,331 NZMELE0002S7 0.03279 EQUITY USD
HKD CASH HKD 0.17 ≈$3.9M 30,921,877 X46f6feb14bc 0.7692 CASH USD
SGD CASH SGD 0.11 ≈$2.4M 3,093,280 X45f7841a488 0.07695 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$1.4M 1,408,469 066922477 0.03504 CASH USD
CASH COLLATERAL AUD JPFFT JPFFT 0.06 ≈$1.4M 1,940,000 X6bac9909eef 0.04826 COLLATERAL USD
CASH COLLATERAL SGD JPFFT JPFFT 0.02 ≈$347K 443,000 Xc9d6c450ad3 0.01102 COLLATERAL USD
NZD CASH NZD 0.01 ≈$297K 514,475 Xf29c96fb6fd 0.0128 CASH USD
AUD/USD AUD 0.00 · 250,303 X7c728feead5 0.006226 OTHER USD
MSCI SING IX ETS SEP 26 QZU6 0.00 · 166 SGXDB1962636 0.000004129 FUTURE USD
SPI 200 SEP 26 XPU6 0.00 · 122 Xacdead90b50 0.000003035 FUTURE USD
USD CASH USD -0.01 ≈-$308K -310,123 X2f5743ed867 -0.007715 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 12.6%
Energy 5.6%
Industrials 2.8%
Retail 2.2%
Financials 1.3%
Technology 1.1%
Real Estate 0.8%
Consumer Discretionary 0.3%
Other/Unmapped 73.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.6016 → 0.5853 (-2.7%)
Sept. 10, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: 0.003108 → 0.006226 (100.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.7199 → 0.7692 (6.9%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.0451 → 0.04826 (7.0%)
Sept. 10, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.01022 → 0.01102 (7.8%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0802 → 0.07695 (-4.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004744 → -0.007715 (62.6%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.5603 → 0.6016 (7.4%)
Sept. 9, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.003108 units/share
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6689 → 0.7199 (7.6%)
Sept. 9, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003831 → 0.000004129 (7.8%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.08234 → 0.0802 (-2.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02388 → -0.004744 (-80.1%)
Sept. 9, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000002836 → 0.000003035 (7.0%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5638 → 0.5603 (-0.6%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.04391 → 0.0451 (2.7%)
Sept. 8, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.009801 → 0.01022 (4.3%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.08497 → 0.08234 (-3.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02093 → -0.02388 (14.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03792 → 0.03504 (-7.6%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.5789 → 0.5638 (-2.6%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.5306 → 0.6689 (26.1%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.03167 → 0.04391 (38.6%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.007239 → 0.009801 (35.4%)
Sept. 4, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000003731 → 0.000003831 (2.7%)
Sept. 4, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.08488 → 0.08497 (0.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02019 → -0.02093 (3.7%)
Sept. 4, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000002761 → 0.000002836 (2.7%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3502 → 0.5789 (65.3%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.5142 → 0.5306 (3.2%)
Sept. 3, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.03047 → 0.03167 (3.9%)
Sept. 3, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006965 → 0.007239 (3.9%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.007597 → 0.0128 (68.5%)
Sept. 3, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002711 → 0.000003731 (37.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007266 → -0.02019 (177.9%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.00000199 → 0.000002761 (38.7%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02578 → 0.03792 (47.1%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.4915 → 0.3502 (-28.8%)
Sept. 2, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.1815 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2291 → 0.5142 (124.5%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.2589 units/share
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02572 → 0.03047 (18.5%)
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005746 → 0.006965 (21.2%)
Sept. 2, 2026 Exited NZD X262b35d87dc Position exited — was 0.02509 units/share
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: -0.0175 → 0.007597 (-143.4%)
Sept. 2, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002612 → 0.000002711 (3.8%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.03834 → 0.08488 (121.4%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was 0.04857 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02482 → -0.007266 (-70.7%)
Sept. 2, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001915 → 0.00000199 (3.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01825 → 0.02578 (41.2%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.4787 → 0.4915 (2.7%)
Sept. 1, 2026 Trimmed AUD — AUD/USD X7c728feead5 Units/share: -0.0568 → -0.1815 (219.5%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.5795 → 0.2291 (-139.5%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.4975 → 0.2589 (-48.0%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02848 → 0.02572 (-9.7%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006517 → 0.005746 (-11.8%)
Sept. 1, 2026 Increased QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002189 → 0.000002612 (19.3%)
Sept. 1, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.07429 → 0.03834 (-48.4%)
Sept. 1, 2026 Increased SGD X76d161de74c Units/share: -0.03672 → 0.04857 (-232.3%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02874 → -0.02482 (-13.6%)
Sept. 1, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001617 → 0.000001915 (18.5%)
Aug. 31, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.0655 → 0.06756 (3.1%)
Aug. 31, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.03205 → 0.03296 (2.8%)
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.0402 → 0.04174 (3.8%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.09086 → 0.09327 (2.7%)
Aug. 31, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.0335 → 0.03568 (6.5%)
Aug. 31, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.06392 → 0.06696 (4.8%)
Aug. 31, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.04151 → 0.04209 (1.4%)
Aug. 31, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.01315 → 0.01357 (3.2%)
Aug. 31, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.07348 → 0.07441 (1.3%)
Aug. 31, 2026 Increased APA — APA GROUP UNITS S62473061 Units/share: 0.03205 → 0.03273 (2.1%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3243 → 0.4787 (47.6%)
Aug. 31, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.0568 units/share
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.1238 → 0.1257 (1.6%)
Aug. 31, 2026 Increased BN4 — KEPPEL SG1U68934629 Units/share: 0.03423 → 0.03489 (1.9%)
Aug. 31, 2026 Increased BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.06337 → 0.06675 (5.3%)
Aug. 31, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.0327 → 0.03303 (1.0%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.008766 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.04079 → 0.04141 (1.5%)
Aug. 31, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.02291 → 0.02319 (1.2%)
Aug. 31, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.1484 → 0.1574 (6.0%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.1001 → 0.1019 (1.8%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.001584 units/share
Aug. 31, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.03253 → 0.03321 (2.1%)
Aug. 31, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.0502 → 0.05099 (1.6%)
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.04919 → 0.05023 (2.1%)
Aug. 31, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.0395 → 0.03997 (1.2%)
Aug. 31, 2026 Increased FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Units/share: 0.01422 → 0.01452 (2.1%)
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.001289 → 0.001239 (-3.9%)
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.04829 → 0.04919 (1.9%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3001 → -0.5795 (-293.1%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — 0.4975 units/share
Aug. 31, 2026 Increased IAG — INSURANCE AUSTRALIA GROUP S62710264 Units/share: 0.05407 → 0.05492 (1.6%)
Aug. 31, 2026 Increased IFT — INFRATIL LTD S64592868 Units/share: 0.02202 → 0.02233 (1.4%)
Aug. 31, 2026 Increased J36 — JARDINE MATHESON HOLDINGS S64721194 Units/share: 0.003948 → 0.004192 (6.2%)
Aug. 31, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006542 → 0.006517 (-0.4%)
Aug. 31, 2026 Increased LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.02219 → 0.02335 (5.3%)
Aug. 31, 2026 Increased MPL — MEDIBANK PRIVATE AU000000MPL3 Units/share: 0.06732 → 0.07129 (5.9%)
Aug. 31, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.008922 → 0.009047 (1.4%)
Aug. 31, 2026 Increased NAB — NATIONAL AUSTRALIA BANK LTD S66246083 Units/share: 0.07479 → 0.07714 (3.1%)
Aug. 31, 2026 Increased NST — NORTHERN STAR RESOURCES LTD S67174565 Units/share: 0.03308 → 0.03347 (1.2%)
Aug. 31, 2026 New NZD X262b35d87dc New position — 0.02509 units/share
Aug. 31, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.007754 → -0.0175 (-325.7%)
Aug. 31, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.07973 → 0.08095 (1.5%)
Aug. 31, 2026 Increased ORG — ORIGIN ENERGY S62148614 Units/share: 0.04172 → 0.0426 (2.1%)
Aug. 31, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.07675 → 0.07775 (1.3%)
Aug. 31, 2026 Increased PME — PRO MEDICUS S62927827 Units/share: 0.001392 → 0.001421 (2.1%)
Aug. 31, 2026 Increased QAN — QANTAS AIRWAYS S67103473 Units/share: 0.01778 → 0.01834 (3.2%)
Aug. 31, 2026 Increased QBE — QBE INSURANCE GROUP S67157404 Units/share: 0.0365 → 0.03694 (1.2%)
Aug. 31, 2026 Trimmed QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Units/share: 0.000002438 → 0.000002189 (-10.2%)
Aug. 31, 2026 Trimmed REA — REA GROUP LTD S61985784 Units/share: 0.001303 → 0.001213 (-6.8%)
Aug. 31, 2026 Increased RIO — RIO TINTO LTD S62201033 Units/share: 0.009065 → 0.009174 (1.2%)
Aug. 31, 2026 Increased S32 — SOUTH32 AU000000S320 Units/share: 0.1094 → 0.1109 (1.4%)
Aug. 31, 2026 Increased S63 — SINGAPORE TECHNOLOGIES ENGINEERING S60432143 Units/share: 0.03831 → 0.0399 (4.1%)
Aug. 31, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.126 → 0.1292 (2.5%)
Aug. 31, 2026 Increased SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.009169 → 0.009211 (0.5%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1321 → 0.07429 (-43.8%)
Aug. 31, 2026 New SGD X76d161de74c New position — -0.03672 units/share
Aug. 31, 2026 Exited SGP S68508563 Position exited — was 0.05747 units/share
Aug. 31, 2026 Exited SHL S68211200 Position exited — was 0.01099 units/share
Aug. 31, 2026 Increased SIG — SIGMA HEALTHCARE AU000000SIG5 Units/share: 0.1269 → 0.1285 (1.2%)
Aug. 31, 2026 Increased SOL — WASHINGTON H SOUL PATTINSON & COMP S68218072 Units/share: 0.008376 → 0.008455 (0.9%)
Aug. 31, 2026 Increased STO — SANTOS S67767038 Units/share: 0.07866 → 0.08031 (2.1%)
Aug. 31, 2026 Trimmed SUN — SUNCORP GROUP S65850844 Units/share: 0.02667 → 0.02621 (-1.7%)
Aug. 31, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.07557 → 0.07696 (1.8%)
Aug. 31, 2026 Increased TLC — THE LOTTERY CORPORATION LTD AU0000219529 Units/share: 0.0541 → 0.05504 (1.7%)
Aug. 31, 2026 Increased TLS — TELSTRA GROUP S60872892 Units/share: 0.09526 → 0.09641 (1.2%)
Aug. 31, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.02941 → 0.02983 (1.4%)
Aug. 31, 2026 Exited U96 SG1R50925390 Position exited — was 0.02178 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01571 → -0.02874 (82.9%)
Aug. 31, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.09602 → 0.09754 (1.6%)
Aug. 31, 2026 Increased WBC — WESTPAC BANKING CORPORATION S60761467 Units/share: 0.0834 → 0.08439 (1.2%)
Aug. 31, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.04617 → 0.04691 (1.6%)
Aug. 31, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.02763 → 0.02801 (1.4%)
Aug. 31, 2026 Increased WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02966 → 0.03013 (1.6%)
Aug. 31, 2026 Increased WTC — WISETECH GLOBAL AU000000WTC3 Units/share: 0.004677 → 0.004779 (2.2%)
Aug. 31, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001791 → 0.000001617 (-9.7%)
Aug. 31, 2026 Increased XRO — XERO NZXROE0001S2 Units/share: 0.003939 → 0.004009 (1.8%)
Aug. 31, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.1808 → 0.1818 (0.6%)
Aug. 28, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006642 → 0.006542 (-1.5%)
Aug. 28, 2026 Exited NZD X262b35d87dc Position exited — was -0.0029 units/share
Aug. 28, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.01065 → 0.007754 (-27.2%)
Aug. 28, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1332 → 0.1321 (-0.8%)
Aug. 28, 2026 Trimmed SGP S68508563 Units/share: 0.05781 → 0.05747 (-0.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01073 → -0.01571 (46.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01301 → 0.01825 (40.3%)
Aug. 27, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3222 → 0.3243 (0.6%)
Aug. 27, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006791 → 0.006642 (-2.2%)
Aug. 27, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1369 → 0.1332 (-2.7%)
Aug. 27, 2026 Exited SGD X76d161de74c Position exited — was -0.004476 units/share
Aug. 27, 2026 Trimmed SGP S68508563 Units/share: 0.05819 → 0.05781 (-0.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01425 → -0.01073 (-24.7%)
Aug. 26, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3074 → 0.3222 (4.8%)
Aug. 26, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2838 → 0.3001 (5.7%)
Aug. 26, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02731 → 0.02848 (4.3%)
Aug. 26, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.006219 → 0.006791 (9.2%)
Aug. 26, 2026 New NZD X262b35d87dc New position — -0.0029 units/share
Aug. 26, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1374 → 0.1369 (-0.4%)
Aug. 26, 2026 Trimmed SGP S68508563 Units/share: 0.05849 → 0.05819 (-0.5%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01357 → -0.01425 (5.0%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01307 → 0.01301 (-0.5%)
Aug. 25, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2805 → 0.3074 (9.6%)
Aug. 25, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.01853 units/share
Aug. 25, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2042 → 0.2838 (38.9%)
Aug. 25, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.02532 → 0.02731 (7.9%)
Aug. 25, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005697 → 0.006219 (9.2%)
Aug. 25, 2026 Exited QZQ6 SGXDB2282117 Position exited — was 0.000002313 units/share
Aug. 25, 2026 New QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 New position — 0.000002438 units/share
Aug. 25, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1533 → 0.1374 (-10.3%)
Aug. 25, 2026 Increased SGD X76d161de74c Units/share: -0.01678 → -0.004476 (-73.3%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01057 → -0.01357 (28.4%)
Aug. 25, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001716 → 0.000001791 (4.3%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2453 → 0.2805 (14.3%)
Aug. 24, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.005821 → 0.005697 (-2.1%)
Aug. 24, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.00000209 → 0.000002313 (10.7%)
Aug. 24, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001592 → 0.000001716 (7.8%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2413 → 0.2453 (1.6%)
Aug. 21, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.01853 units/share
Aug. 21, 2026 Trimmed JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.00592 → 0.005821 (-1.7%)
Aug. 21, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1463 → 0.1533 (4.8%)
Aug. 21, 2026 Trimmed SGD X76d161de74c Units/share: 0.002522 → -0.01678 (-765.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00912 → -0.01057 (15.9%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01506 → 0.01307 (-13.2%)
Aug. 20, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.2329 → 0.2413 (3.6%)
Aug. 20, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.01402 units/share
Aug. 20, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.019 → 0.02532 (33.2%)
Aug. 20, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.004602 → 0.00592 (28.6%)
Aug. 20, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1604 → 0.1463 (-8.7%)
Aug. 20, 2026 Increased SGD X76d161de74c Units/share: -0.01271 → 0.002522 (-119.8%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01286 → -0.00912 (-29.1%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1228 → 0.2329 (89.7%)
Aug. 19, 2026 Increased QZQ6 SGXDB2282117 Units/share: 0.000001592 → 0.00000209 (31.3%)
Aug. 19, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.1556 → 0.1604 (3.1%)
Aug. 19, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001194 → 0.000001592 (33.3%)
Aug. 18, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1196 → 0.1228 (2.7%)
Aug. 18, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.01402 units/share
Aug. 18, 2026 Increased JPFFT — CASH COLLATERAL AUD JPFFT X6bac9909eef Units/share: 0.01425 → 0.019 (33.3%)
Aug. 18, 2026 Increased JPFFT — CASH COLLATERAL SGD JPFFT Xc9d6c450ad3 Units/share: 0.003532 → 0.004602 (30.3%)
Aug. 18, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.1581 → 0.1556 (-1.6%)

Showing latest 200 of 364 changes

Dividends 46 payments

08
3.42%TTM yield
$1.87TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8240
Dec. 16, 2025$1.0460
June 16, 2025$0.8590
Dec. 17, 2024$0.9670
June 11, 2024$0.7010
Dec. 20, 2023$0.9660
June 7, 2023$0.8150
Dec. 13, 2022$0.7090
June 9, 2022$1.1600
Dec. 30, 2021$0.2950
Dec. 13, 2021$1.2690
June 10, 2021$0.6210
Dec. 14, 2020$0.5470
June 15, 2020$0.5430
Dec. 16, 2019$0.9560
June 17, 2019$0.8420
Dec. 18, 2018$1.1670
June 19, 2018$0.8680
Dec. 19, 2017$1.2280
June 20, 2017$0.7560
Dec. 21, 2016$0.9060
June 22, 2016$0.6610
Dec. 21, 2015$0.9270
June 25, 2015$0.9520
Dec. 17, 2014$1.1320
June 25, 2014$0.7710
Dec. 27, 2013$0.0820
Dec. 18, 2013$0.8830
June 27, 2013$0.9420
Dec. 18, 2012$1.1060
June 21, 2012$0.8760
Dec. 20, 2011$0.9730
June 22, 2011$0.7430
Dec. 21, 2010$0.9860
June 23, 2010$0.5650
Dec. 22, 2009$0.8020
June 23, 2009$0.6270
Dec. 23, 2008$0.4870
June 25, 2008$0.1430
Dec. 20, 2007$2.4290
Dec. 20, 2006$1.7323
Dec. 23, 2005$1.2327
Dec. 23, 2004$1.0043
Dec. 22, 2003$0.1677
Dec. 16, 2003$0.0733
Dec. 23, 2002$0.2940

Institutional owners (13F) 209 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
JPMORGAN CHASE & CO $394,586,636 25.25% 7,408,686 Shares June 30, 2026
ROYAL BANK OF CANADA $244,237,000 15.63% 4,585,744 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $209,153,573 13.39% 3,927,029 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $193,115,481 12.36% 3,625,901 Shares June 30, 2026
BlackRock, Inc. $106,140,309 6.79% 1,992,871 Shares June 30, 2026
Asset Management One Co., Ltd. $80,750,269 5.17% 1,519,576 Shares March 31, 2026
MORGAN STANLEY $76,799,727 4.92% 1,441,976 Shares June 30, 2026
UBS Group AG $29,687,018 1.90% 557,398 Shares June 30, 2026
DEUTSCHE BANK AG\ $16,841,345 1.08% 316,210 Shares June 30, 2026
Amundi $11,516,144 0.74% 216,225 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,753,504 0.69% 201,906 Shares June 30, 2026
SYON CAPITAL LLC $10,088,663 0.65% 189,423 Shares June 30, 2026
PNC Financial Services Group, Inc. $8,303,393 0.53% 155,903 Shares June 30, 2026
Rathbones Group PLC $7,159,688 0.46% 134,429 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $7,044,396 0.45% 132,264 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,000,323 0.45% 131,437 Shares June 30, 2026
Banco Santander, S.A. $6,935,730 0.44% 130,224 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $6,526,873 0.42% 122,547 Shares June 30, 2026
NorthCoast Asset Management LLC $6,032,186 0.39% 113,259 Shares June 30, 2026
CITIGROUP INC $5,941,313 0.38% 111,553 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,888,544 0.38% 110,562 Shares June 30, 2026
Cetera Investment Advisers $5,720,339 0.37% 107,404 Shares June 30, 2026
Ascent Group, LLC $4,619,134 0.30% 86,728 Shares June 30, 2026
BTG Pactual Asset Management US LLC $4,284,874 0.27% 80,452 Shares June 30, 2026
LMCG INVESTMENTS, LLC $3,953,703 0.25% 74,234 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,774,950 0.24% 70,878 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,773,254 0.24% 70,845 Shares June 30, 2026
HSBC HOLDINGS PLC $3,508,982 0.22% 65,884 Shares June 30, 2026
Cordoba Advisory Partners LLC $3,433,885 0.22% 64,474 Shares June 30, 2026
Sanctuary Advisors, LLC $3,006,639 0.19% 56,452 Shares June 30, 2026
Stelac Advisory Services LLC $2,777,562 0.18% 52,151 Shares June 30, 2026
Synergy Asset Management, LLC $2,730,693 0.17% 51,271 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,640,976 0.17% 49,586 Shares June 30, 2026
LPL Financial LLC $2,598,181 0.17% 48,783 Shares June 30, 2026
Sharper & Granite LLC $2,471,743 0.16% 46,409 Shares June 30, 2026
NLB Skladi, upravljanje premozenja, d.o.o. $2,092,639 0.13% 39,291 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,998,221 0.13% 37,518 Shares June 30, 2026
Prosperity Consulting Group, LLC $1,840,920 0.12% 34,565 Shares June 30, 2026
Cerity Partners LLC $1,796,618 0.11% 33,733 Shares June 30, 2026
Corient Private Wealth LP $1,699,401 0.11% 31,907 Shares June 30, 2026
FIL Ltd $1,691,325 0.11% 31,756 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $1,568,328 0.10% 29,447 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,498,470 0.10% 28,135 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $1,450,902 0.09% 27,298 Shares June 30, 2026
Integris Wealth Management, LLC $1,442,533 0.09% 27,085 Shares June 30, 2026
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC $1,349,928 0.09% 25,346 Shares June 30, 2026
GFS Advisors, LLC $1,331,500 0.09% 25,000 Shares June 30, 2026
SageView Advisory Group, LLC $1,291,130 0.08% 24,242 Shares June 30, 2026
Bank of New York Mellon Corp $1,269,656 0.08% 23,839 Shares June 30, 2026
Resolute Advisors LLC $1,167,193 0.07% 21,915 Shares June 30, 2026
Creative Planning $1,135,130 0.07% 21,313 Shares June 30, 2026
LEE DANNER & BASS INC $1,119,792 0.07% 21,025 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,111,749 0.07% 20,874 Shares June 30, 2026
Karnit Road Accident Victims Compensation Fund $1,049,755 0.07% 19,710 Shares June 30, 2026
Financial Management Professionals, Inc. $932,742 0.06% 17,513 Shares June 30, 2026
Csenge Advisory Group $931,411 0.06% 17,488 Shares June 30, 2026
swisspartners Advisors Ltd $924,050 0.06% 17,355 Shares June 30, 2026
Waverly Advisors, LLC $916,072 0.06% 17,200 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $907,261 0.06% 16,617 Shares June 30, 2026
Israel Discount Bank of New York $899,934 0.06% 16,897 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $895,577 0.06% 16,815 Shares June 30, 2026
STIFEL FINANCIAL CORP $893,996 0.06% 16,786 Shares June 30, 2026
Daiwa Securities Group Inc. $845,289 0.05% 15,871 Shares June 30, 2026
Global Retirement Partners, LLC $806,090 0.05% 15,135 Shares June 30, 2026
TCTC Holdings, LLC $798,900 0.05% 15,000 Shares June 30, 2026
Next Level Private LLC $728,207 0.05% 13,673 Shares June 30, 2026
Wealthspire Advisors, LLC $708,112 0.05% 13,296 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $704,791 0.05% 13,233 Shares June 30, 2026
Invesco Ltd. $702,766 0.04% 13,195 Shares June 30, 2026
NAVELLIER & ASSOCIATES INC $695,096 0.04% 13,051 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $673,739 0.04% 12,650 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $656,435 0.04% 12,325 Shares June 30, 2026
OSAIC HOLDINGS, INC. $619,415 0.04% 11,627 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $606,205 0.04% 11,382 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $587,724 0.04% 11,035 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $586,712 0.04% 11,016 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $577,193 0.04% 10,837 Shares June 30, 2026
IFP Advisors, Inc $553,425 0.04% 10,391 Shares June 30, 2026
FIFTH THIRD BANCORP $527,375 0.03% 9,902 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $527,274 0.03% 9,900 Call option June 30, 2026
PRINCIPAL SECURITIES, INC. $511,988 0.03% 9,613 Shares June 30, 2026
Curat Global, LLC $498,883 0.03% 6,173 Shares June 30, 2026
Quantinno Capital Management LP $493,736 0.03% 9,270 Shares June 30, 2026
Nuveen, LLC $492,176 0.03% 9,241 Shares June 30, 2026
JANE STREET GROUP, LLC $491,537 0.03% 9,229 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $487,755 0.03% 9,158 Shares June 30, 2026
Checchi Capital Advisers, LLC $485,784 0.03% 9,121 Shares June 30, 2026
COMERICA BANK $475,459 0.03% 9,421 Shares Dec. 31, 2025
Skopos Labs, Inc. $472,043 0.03% 8,883 Shares March 31, 2026
HighTower Advisors, LLC $467,988 0.03% 8,787 Shares June 30, 2026
COMPASS CAPITAL CORP /MA/ /ADV $460,873 0.03% 8,011 Shares June 30, 2026
FTB Advisors, Inc. $458,401 0.03% 9,285 Shares June 30, 2025
BECKER CAPITAL MANAGEMENT INC $455,587 0.03% 8,554 Shares June 30, 2026
MetLife Inc $455,163 0.03% 8,545 Shares June 30, 2026
FMR LLC $452,561 0.03% 8,497 Shares June 30, 2026
Yoffe Investment Management, LLC $433,782 0.03% 8,163 Shares March 31, 2026
COOPERMAN LEON G $405,309 0.03% 7,610 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $395,242 0.03% 7,421 Shares June 30, 2026
Farther Finance Advisors, LLC $393,112 0.03% 7,381 Shares June 30, 2026
Merit Financial Group, LLC $390,499 0.02% 7,332 Shares June 30, 2026

Peer funds

10

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