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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +7.28%▲ +7.28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +12.84%▲ +12.84%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$2.8B
Quarter ending May 2026 -$910.5M
Trailing 12 months +$5.9B 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 84 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SK HYNIX 000660 24.31 ≈$6.9B 5,086,407 S64502677 0.03331 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 22.40 ≈$6.3B 32,275,899 S67717207 0.2114 EQUITY USD
SK SQUARE 402340 3.05 ≈$862.3M 1,041,730 KR7402340004 0.006822 EQUITY USD
KRW CASH KRW 2.52 ≈$713.4M 978,168,422,553 X544a66fbeff 6406 CASH USD
SAMSUNG ELECTRO MECHANICS LTD 009150 2.49 ≈$703.6M 689,042 S67716894 0.004512 EQUITY USD
KB FINANCIAL GROUP 105560 1.94 ≈$549.2M 4,342,453 KR7105560007 0.02844 EQUITY USD
HYUNDAI MOTOR 005380 1.62 ≈$458.5M 1,615,954 S64510555 0.01058 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 1.59 ≈$450.4M 5,598,772 S63975023 0.03667 EQUITY USD
DOOSAN ENERBILITY LTD 034020 1.37 ≈$386.3M 5,890,846 S62946702 0.03858 EQUITY USD
HANA FINANCIAL GROUP 086790 1.33 ≈$376.9M 3,819,066 KR7086790003 0.02501 EQUITY USD
HANWHA AEROSPACE LTD 012450 1.24 ≈$349.6M 449,220 S67726711 0.002942 EQUITY USD
SAMSUNG SDI LTD 006400 1.22 ≈$345.2M 843,618 S67716456 0.005525 EQUITY USD
SAMSUNG C&T CORP 028260 1.15 ≈$324.8M 1,173,583 KR7028260008 0.007686 EQUITY USD
NAVER 035420 1.12 ≈$316.5M 2,086,308 S65603938 0.01366 EQUITY USD
KIA CORPORATION 000270 1.07 ≈$301.9M 3,258,900 S64909286 0.02134 EQUITY USD
CELLTRION 068270 1.04 ≈$294.6M 2,234,003 KR7068270008 0.01463 EQUITY USD
SAMSUNG LIFE LTD 032830 0.98 ≈$277.7M 1,230,294 KR7032830002 0.008057 EQUITY USD
LG ELECTRONICS INC 066570 0.92 ≈$260.5M 1,729,460 S65207391 0.01133 EQUITY USD
WOORI FINANCIAL GROUP INC 316140 0.92 ≈$259.4M 10,461,224 KR7316140003 0.06851 EQUITY USD
HYUNDAI MOBIS LTD 012330 0.91 ≈$257.2M 848,722 S64495443 0.005558 EQUITY USD
POSCO 005490 0.90 ≈$255.3M 1,032,458 S66932336 0.006761 EQUITY USD
SAMSUNG FIRE & MARINE INSURANCE LT 000810 0.85 ≈$239.9M 508,382 S61552501 0.003329 EQUITY USD
SK INC 034730 0.76 ≈$215.4M 482,530 KR7034730002 0.00316 EQUITY USD
LG ENERGY SOLUTION LTD 373220 0.75 ≈$213.0M 800,240 KR7373220003 0.005241 EQUITY USD
SAMSUNG BIOLOGICS 207940 0.74 ≈$209.8M 202,140 KR7207940008 0.001324 EQUITY USD
KT&G CORP 033780 0.71 ≈$200.7M 1,627,512 S61750766 0.01066 EQUITY USD
HD HYUNDAI ELECTRIC 267260 0.70 ≈$197.0M 362,179 KR7267260008 0.002372 EQUITY USD
LS ELECTRIC LTD 010120 0.68 ≈$193.6M 1,288,585 S63782171 0.008439 EQUITY USD
ALTEOGEN INC 196170 0.68 ≈$192.9M 955,094 KR7196170005 0.006255 EQUITY USD
HD KOREA SHIPBUILDING & OFFSHORE E 009540 0.68 ≈$191.4M 746,556 S64466204 0.004889 EQUITY USD
HYOSUNG HEAVY INDUSTRIES CORP 298040 0.66 ≈$187.0M 88,683 KR7298040007 0.0005808 EQUITY USD
HD HYUNDAI HEAVY INDUSTRIES LTD 329180 0.62 ≈$176.1M 532,314 KR7329180004 0.003486 EQUITY USD
SAMSUNG HEAVY INDUSTRIES LTD 010140 0.62 ≈$175.0M 11,238,107 S67722173 0.0736 EQUITY USD
LG 003550 0.61 ≈$172.6M 2,005,679 S65370306 0.01313 EQUITY USD
LG CHEM LTD 051910 0.60 ≈$170.7M 834,515 S63469134 0.005465 EQUITY USD
MERITZ FINANCIAL GROUP INC 138040 0.59 ≈$165.8M 1,784,461 KR7138040001 0.01169 EQUITY USD
HD HYUNDAI LTD 267250 0.56 ≈$158.7M 886,273 KR7267250009 0.005804 EQUITY USD
KAKAO 035720 0.56 ≈$157.1M 6,171,702 S61940375 0.04042 EQUITY USD
SAMSUNG SDS 018260 0.56 ≈$157.0M 948,120 KR7018260000 0.006209 EQUITY USD
HANMI SEMICONDUCTOR 042700 0.55 ≈$156.5M 847,937 KR7042700005 0.005553 EQUITY USD
HYUNDAI ENGINEERING & CONSTRUCTION 000720 0.55 ≈$155.8M 1,627,795 S64509888 0.01066 EQUITY USD
HANWHA OCEAN LTD 042660 0.54 ≈$152.9M 2,451,572 S62117320 0.01605 EQUITY USD
DB INSURANCE LTD 005830 0.53 ≈$151.1M 1,112,710 S61559373 0.007287 EQUITY USD
DOOSAN CORP 000150 0.53 ≈$150.1M 155,691 S66611112 0.00102 EQUITY USD
APR LTD 278470 0.52 ≈$147.3M 559,342 KR7278470000 0.003663 EQUITY USD
KOREA AEROSPACE INDUSTRIES 047810 0.51 ≈$145.5M 1,498,794 KR7047810007 0.009815 EQUITY USD
KOREAN AIR LINES LTD 003490 0.50 ≈$142.0M 6,590,181 S64967664 0.04316 EQUITY USD
S-OIL 010950 0.50 ≈$142.0M 1,257,169 S64060551 0.008233 EQUITY USD
HYUNDAI GLOVIS LTD 086280 0.50 ≈$141.9M 953,659 KR7086280005 0.006245 EQUITY USD
LIG DEFENSE&AEROSPACE LTD 079550 0.48 ≈$135.5M 273,274 KR7079550000 0.00179 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 Trimmed 000100 — YUHAN S69883379 Units/share: 0.01342 → 0.01326 (-1.2%)
Sept. 10, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.001032 → 0.00102 (-1.2%)
Sept. 10, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.0216 → 0.02134 (-1.2%)
Sept. 10, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.03486 → 0.03331 (-4.5%)
Sept. 10, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.01079 → 0.01066 (-1.2%)
Sept. 10, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.003369 → 0.003329 (-1.2%)
Sept. 10, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0008603 → 0.0008502 (-1.2%)
Sept. 10, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.04367 → 0.04316 (-1.2%)
Sept. 10, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.01329 → 0.01313 (-1.2%)
Sept. 10, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.005884 → 0.005814 (-1.2%)
Sept. 10, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.01071 → 0.01058 (-1.2%)
Sept. 10, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.004629 → 0.004574 (-1.2%)
Sept. 10, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.00556 → 0.005495 (-1.2%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.006842 → 0.006761 (-1.2%)
Sept. 10, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.007374 → 0.007287 (-1.2%)
Sept. 10, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.2139 → 0.2114 (-1.2%)
Sept. 10, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.0009153 → 0.0009047 (-1.2%)
Sept. 10, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.0348 → 0.03439 (-1.2%)
Sept. 10, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.00559 → 0.005525 (-1.2%)
Sept. 10, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.02628 → 0.02597 (-1.2%)
Sept. 10, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.004566 → 0.004512 (-1.2%)
Sept. 10, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.004947 → 0.004889 (-1.2%)
Sept. 10, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.008539 → 0.008439 (-1.2%)
Sept. 10, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.07447 → 0.0736 (-1.2%)
Sept. 10, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.008331 → 0.008233 (-1.2%)
Sept. 10, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0002037 → 0.0002013 (-1.2%)
Sept. 10, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.05351 → 0.05288 (-1.2%)
Sept. 10, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.005624 → 0.005558 (-1.2%)
Sept. 10, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.002977 → 0.002942 (-1.2%)
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0002492 → 0.0002371 (-4.9%)
Sept. 10, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.01082 → 0.0107 (-1.2%)
Sept. 10, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.006283 → 0.006209 (-1.2%)
Sept. 10, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.05533 → 0.05468 (-1.2%)
Sept. 10, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.007777 → 0.007686 (-1.2%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.002285 → 0.002047 (-10.4%)
Sept. 10, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.03122 → 0.03085 (-1.2%)
Sept. 10, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.008153 → 0.008057 (-1.2%)
Sept. 10, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.01079 → 0.01066 (-1.2%)
Sept. 10, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.03904 → 0.03858 (-1.2%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.001307 units/share
Sept. 10, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.003197 → 0.00316 (-1.2%)
Sept. 10, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.01382 → 0.01366 (-1.1%)
Sept. 10, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.0409 → 0.04042 (-1.2%)
Sept. 10, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.01625 → 0.01605 (-1.2%)
Sept. 10, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.005619 → 0.005553 (-1.2%)
Sept. 10, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.009932 → 0.009815 (-1.2%)
Sept. 10, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.00553 → 0.005465 (-1.2%)
Sept. 10, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.0371 → 0.03667 (-1.2%)
Sept. 10, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.00904 → 0.008933 (-1.2%)
Sept. 10, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.01146 → 0.01133 (-1.2%)
Sept. 10, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.01479 → 0.01463 (-1.1%)
Sept. 10, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.006315 → 0.006241 (-1.2%)
Sept. 10, 2026 Trimmed 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.001811 → 0.00179 (-1.2%)
Sept. 10, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.00632 → 0.006245 (-1.2%)
Sept. 10, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.01359 → 0.01343 (-1.2%)
Sept. 10, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.02531 → 0.02501 (-1.2%)
Sept. 10, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.008011 → 0.007917 (-1.2%)
Sept. 10, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.007031 → 0.006948 (-1.2%)
Sept. 10, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.02878 → 0.02844 (-1.2%)
Sept. 10, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.01183 → 0.01169 (-1.2%)
Sept. 10, 2026 Trimmed 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.01661 → 0.01642 (-1.2%)
Sept. 10, 2026 Trimmed 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.006329 → 0.006255 (-1.2%)
Sept. 10, 2026 Trimmed 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.001339 → 0.001324 (-1.2%)
Sept. 10, 2026 Trimmed 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.008075 → 0.00798 (-1.2%)
Sept. 10, 2026 Trimmed 259960 — KRAFTON KR7259960003 Units/share: 0.004857 → 0.0048 (-1.2%)
Sept. 10, 2026 Trimmed 267250 — HD HYUNDAI LTD KR7267250009 Units/share: 0.005873 → 0.005804 (-1.2%)
Sept. 10, 2026 Trimmed 267260 — HD HYUNDAI ELECTRIC KR7267260008 Units/share: 0.0024 → 0.002372 (-1.2%)
Sept. 10, 2026 Trimmed 272210 — HANWHA SYSTEMS LTD KR7272210006 Units/share: 0.01281 → 0.01264 (-1.3%)
Sept. 10, 2026 Trimmed 278470 — APR LTD KR7278470000 Units/share: 0.003707 → 0.003663 (-1.2%)
Sept. 10, 2026 Trimmed 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Units/share: 0.0005876 → 0.0005808 (-1.2%)
Sept. 10, 2026 Trimmed 316140 — WOORI FINANCIAL GROUP INC KR7316140003 Units/share: 0.06933 → 0.06851 (-1.2%)
Sept. 10, 2026 Trimmed 323410 — KAKAOBANK KR7323410001 Units/share: 0.04663 → 0.04604 (-1.3%)
Sept. 10, 2026 Trimmed 329180 — HD HYUNDAI HEAVY INDUSTRIES LTD KR7329180004 Units/share: 0.003528 → 0.003486 (-1.2%)
Sept. 10, 2026 Trimmed 352820 — HYBE KR7352820005 Units/share: 0.005004 → 0.004945 (-1.2%)
Sept. 10, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.005303 → 0.005241 (-1.2%)
Sept. 10, 2026 Trimmed 402340 — SK SQUARE KR7402340004 Units/share: 0.006898 → 0.006822 (-1.1%)
Sept. 10, 2026 Trimmed ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 771.5 → 768.3 (-0.4%)
Sept. 10, 2026 Increased KMZ6 — KOSPI2 INDEX DEC 26 KR4A016C0004 Units/share: 0.000006955 → 0.00001464 (110.5%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 1284 → 6406 (398.8%)
Sept. 10, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — -816.8 units/share
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1097 → -2.36 (2050.7%)
Sept. 9, 2026 Increased 000150 — DOOSAN CORP S66611112 Units/share: 0.001027 → 0.001032 (0.5%)
Sept. 9, 2026 Increased 000270 — KIA CORPORATION S64909286 Units/share: 0.02155 → 0.0216 (0.2%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.03538 → 0.03486 (-1.5%)
Sept. 9, 2026 Increased 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.01074 → 0.01079 (0.4%)
Sept. 9, 2026 Increased 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0008572 → 0.0008603 (0.4%)
Sept. 9, 2026 Increased 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.005854 → 0.005884 (0.5%)
Sept. 9, 2026 Increased 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.01068 → 0.01071 (0.3%)
Sept. 9, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.000798 → 0.0009153 (14.7%)
Sept. 9, 2026 Increased 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.03465 → 0.0348 (0.5%)
Sept. 9, 2026 Increased 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005581 → 0.00559 (0.2%)
Sept. 9, 2026 Increased 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.02608 → 0.02628 (0.7%)
Sept. 9, 2026 Increased 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.004558 → 0.004566 (0.2%)
Sept. 9, 2026 Increased 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.004933 → 0.004947 (0.3%)
Sept. 9, 2026 Increased 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.008453 → 0.008539 (1.0%)
Sept. 9, 2026 Increased 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0001866 → 0.0002037 (9.1%)
Sept. 9, 2026 Increased 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.005607 → 0.005624 (0.3%)
Sept. 9, 2026 Increased 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.00297 → 0.002977 (0.2%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0002614 → 0.0002492 (-4.7%)
Sept. 9, 2026 Increased 017670 — SK TELECOM S62248711 Units/share: 0.01078 → 0.01082 (0.4%)
Sept. 9, 2026 Increased 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.007761 → 0.007777 (0.2%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.002432 → 0.002285 (-6.1%)
Sept. 9, 2026 Increased 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.00812 → 0.008153 (0.4%)
Sept. 9, 2026 Increased 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.03896 → 0.03904 (0.2%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.002701 → 0.001307 (-51.6%)
Sept. 9, 2026 Increased 034730 — SK INC KR7034730002 Units/share: 0.003191 → 0.003197 (0.2%)
Sept. 9, 2026 Increased 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.01619 → 0.01625 (0.4%)
Sept. 9, 2026 Increased 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.005542 → 0.005619 (1.4%)
Sept. 9, 2026 Increased 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.008993 → 0.00904 (0.5%)
Sept. 9, 2026 Increased 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.01143 → 0.01146 (0.3%)
Sept. 9, 2026 Increased 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.006289 → 0.006315 (0.4%)
Sept. 9, 2026 Increased 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.001803 → 0.001811 (0.5%)
Sept. 9, 2026 Increased 086520 — ECOPRO LTD KR7086520004 Units/share: 0.01355 → 0.01359 (0.3%)
Sept. 9, 2026 Increased 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.006308 → 0.006329 (0.3%)
Sept. 9, 2026 Increased 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.008041 → 0.008075 (0.4%)
Sept. 9, 2026 Increased 259960 — KRAFTON KR7259960003 Units/share: 0.004831 → 0.004857 (0.5%)
Sept. 9, 2026 Increased 267260 — HD HYUNDAI ELECTRIC KR7267260008 Units/share: 0.002367 → 0.0024 (1.4%)
Sept. 9, 2026 Increased 278470 — APR LTD KR7278470000 Units/share: 0.003694 → 0.003707 (0.4%)
Sept. 9, 2026 Increased 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Units/share: 0.0005808 → 0.0005876 (1.2%)
Sept. 9, 2026 Increased 316140 — WOORI FINANCIAL GROUP INC KR7316140003 Units/share: 0.06918 → 0.06933 (0.2%)
Sept. 9, 2026 Increased 329180 — HD HYUNDAI HEAVY INDUSTRIES LTD KR7329180004 Units/share: 0.003515 → 0.003528 (0.4%)
Sept. 9, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.005271 → 0.005303 (0.6%)
Sept. 9, 2026 Increased ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 743.8 → 771.5 (3.7%)
Sept. 9, 2026 Increased KMZ6 — KOSPI2 INDEX DEC 26 KR4A016C0004 Units/share: 0.000004728 → 0.000006955 (47.1%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 647.2 → 1284 (98.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1071 → -0.1097 (2.4%)
Sept. 8, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0002789 → 0.0002614 (-6.3%)
Sept. 8, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.002803 → 0.002432 (-13.3%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.004154 → 0.002701 (-35.0%)
Sept. 8, 2026 Increased ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 689.2 → 743.8 (7.9%)
Sept. 8, 2026 Exited KMU6 KR4A01690002 Position exited — was 0.000004728 units/share
Sept. 8, 2026 New KMZ6 — KOSPI2 INDEX DEC 26 KR4A016C0004 New position — 0.000004728 units/share
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 652.9 → 647.2 (-0.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09783 → -0.1071 (9.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07129 → 0.09911 (39.0%)
Sept. 8, 2026 Exited BTFGMG5 Position exited — was 0.0007325 units/share
Sept. 8, 2026 New — ECOPRO BM CO LTD KRA2475401G1 New position — 0.0007325 units/share
Sept. 4, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0002871 → 0.0002789 (-2.9%)
Sept. 4, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.002957 → 0.002803 (-5.2%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.004886 → 0.004154 (-15.0%)
Sept. 4, 2026 Increased ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 661.5 → 689.2 (4.2%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 638 → 652.9 (2.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.09623 → -0.09783 (1.7%)
Sept. 3, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0002979 → 0.0002871 (-3.6%)
Sept. 3, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.003176 → 0.002957 (-6.9%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.006202 → 0.004886 (-21.2%)
Sept. 3, 2026 Increased ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 660.4 → 661.5 (0.2%)
Sept. 3, 2026 Trimmed KMU6 KR4A01690002 Units/share: 0.000005213 → 0.000004728 (-9.3%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 615 → 638 (3.7%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.06044 → -0.09623 (59.2%)
Sept. 3, 2026 New BTFGMG5 New position — 0.0007325 units/share
Sept. 2, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0003261 → 0.0002979 (-8.6%)
Sept. 2, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.003402 → 0.003176 (-6.6%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.007404 → 0.006202 (-16.2%)
Sept. 2, 2026 Trimmed ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 724.3 → 660.4 (-8.8%)
Sept. 2, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 586.1 → 615 (4.9%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03685 → -0.06044 (64.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0658 → 0.07129 (8.3%)
Sept. 1, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.0003514 → 0.0003261 (-7.2%)
Sept. 1, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.003864 → 0.003402 (-11.9%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.009035 → 0.007404 (-18.0%)
Sept. 1, 2026 Increased ETD_KRW — ETD KRW BALANCE WITH R93546 X8ce07fa5461 Units/share: 709.2 → 724.3 (2.1%)
Sept. 1, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 551.8 → 586.1 (6.2%)
Sept. 1, 2026 Exited KRW — KRW/USD Xc91cfbf2487 Position exited — was -6.917 units/share
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03261 → -0.03685 (13.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03983 → 0.0658 (65.2%)
Aug. 31, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.01351 → 0.01342 (-0.6%)
Aug. 31, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.001029 → 0.001027 (-0.2%)
Aug. 31, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.02162 → 0.02155 (-0.3%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.03145 → 0.03538 (12.5%)
Aug. 31, 2026 Increased 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.01071 → 0.01074 (0.3%)
Aug. 31, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.003467 → 0.003369 (-2.8%)
Aug. 31, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0008628 → 0.0008572 (-0.7%)
Aug. 31, 2026 Increased 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.04362 → 0.04367 (0.1%)
Aug. 31, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.01335 → 0.01329 (-0.4%)
Aug. 31, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.01074 → 0.01068 (-0.6%)
Aug. 31, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.006864 → 0.006842 (-0.3%)
Aug. 31, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.007963 → 0.007374 (-7.4%)
Aug. 31, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.2129 → 0.2139 (0.5%)
Aug. 31, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.001043 → 0.000798 (-23.5%)
Aug. 31, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005594 → 0.005581 (-0.2%)
Aug. 31, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.02615 → 0.02608 (-0.3%)
Aug. 31, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.005089 → 0.004558 (-10.4%)
Aug. 31, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.004941 → 0.004933 (-0.1%)
Aug. 31, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.008492 → 0.008453 (-0.5%)
Aug. 31, 2026 Increased 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.07405 → 0.07447 (0.6%)
Aug. 31, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.0101 → 0.008331 (-17.5%)
Aug. 31, 2026 New 011070 — LG INNOTEK LTD KR7011070000 New position — 0.0001866 units/share
Aug. 31, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.05569 → 0.05351 (-3.9%)
Aug. 31, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.005624 → 0.005607 (-0.3%)
Aug. 31, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.002981 → 0.00297 (-0.4%)
Aug. 31, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.001475 → 0.0003514 (-76.2%)
Aug. 31, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.01134 → 0.01078 (-5.0%)
Aug. 31, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.007157 → 0.006283 (-12.2%)
Aug. 31, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.00778 → 0.007761 (-0.3%)
Aug. 31, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.02368 → 0.003864 (-83.7%)
Aug. 31, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.03184 → 0.03122 (-1.9%)
Aug. 31, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.008131 → 0.00812 (-0.1%)
Aug. 31, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.01091 → 0.01079 (-1.2%)
Aug. 31, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.03905 → 0.03896 (-0.2%)

Showing latest 200 of 771 changes

Dividends 29 payments

08
1.06%TTM yield
$2.04TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 16, 2025$2.0370
Dec. 17, 2024$1.2980
Dec. 20, 2023$1.6510
Dec. 13, 2022$0.6970
Dec. 13, 2021$1.6790
Dec. 14, 2020$0.6300
Dec. 16, 2019$1.3080
Dec. 18, 2018$0.7900
Dec. 19, 2017$2.1760
Dec. 21, 2016$0.6450
Dec. 21, 2015$1.2020
Dec. 17, 2014$0.6630
Dec. 18, 2013$0.8980
Dec. 18, 2012$0.3650
Dec. 20, 2011$0.3730
June 22, 2011$0.3270
Dec. 21, 2010$0.1690
June 23, 2010$0.2730
Dec. 22, 2009$0.1140
June 23, 2009$0.2010
Dec. 23, 2008$0.1890
June 25, 2008$0.6120
Dec. 24, 2007$0.3690
Dec. 20, 2006$0.3330
Dec. 23, 2005$0.2600
Dec. 23, 2004$0.1000
Dec. 31, 2003$0.0840
Dec. 22, 2003$0.1520
Aug. 24, 2001$0.1040

Institutional owners (13F) 713 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,885,918,220 7.61% 14,293,800 Put option June 30, 2026
BANK OF AMERICA CORP /DE/ $2,720,960,774 7.17% 13,476,775 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,620,742,760 6.91% 12,980,400 Call option June 30, 2026
JANE STREET GROUP, LLC $1,928,468,040 5.08% 9,551,600 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,629,185,815 4.30% 8,069,271 Shares June 30, 2026
CITADEL ADVISORS LLC $1,455,335,580 3.84% 7,208,200 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,294,179,000 3.41% 64,100 Put option June 30, 2026
CITADEL ADVISORS LLC $1,176,188,640 3.10% 5,825,600 Put option June 30, 2026
UBS Group AG $1,174,686,707 3.10% 5,818,161 Shares June 30, 2026
MORGAN STANLEY $1,150,147,381 3.03% 5,696,617 Shares June 30, 2026
BARCLAYS PLC $1,122,967,800 2.96% 5,562,000 Call option June 30, 2026
State of Tennessee, Department of Treasury $1,061,888,407 2.80% 5,259,477 Shares June 30, 2026
Rafferty Asset Management, LLC $1,028,316,676 2.71% 5,093,198 Shares June 30, 2026
JANE STREET GROUP, LLC $978,750,630 2.58% 4,847,700 Call option June 30, 2026
BlackRock, Inc. $806,073,032 2.13% 3,992,437 Shares June 30, 2026
CITIGROUP INC $641,117,298 1.69% 3,175,420 Shares June 30, 2026
BARCLAYS PLC $638,732,053 1.68% 3,163,606 Shares June 30, 2026
JPMORGAN CHASE & CO $556,720,309 1.47% 2,818,836 Shares June 30, 2026
CITIGROUP INC $501,216,750 1.32% 2,482,500 Put option June 30, 2026
APPALOOSA LP $489,607,500 1.29% 2,425,000 Shares June 30, 2026
BARCLAYS PLC $471,093,270 1.24% 2,333,300 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $386,961,540 1.02% 1,916,600 Put option June 30, 2026
IMC-Chicago, LLC $336,589,105 0.89% 1,667,108 Shares June 30, 2026
Provida Pension Fund Administrator $315,275,245 0.83% 2,563,005 Shares March 31, 2026
MEITAV INVESTMENT HOUSE LTD $310,488,138 0.82% 1,537,862 Shares June 30, 2026
Bridgewater Associates, LP $279,585,467 0.74% 1,384,772 Shares June 30, 2026
Squarepoint Ops LLC $260,794,230 0.69% 1,291,700 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $258,145,908 0.68% 1,278,583 Shares June 30, 2026
Squarepoint Ops LLC $249,285,930 0.66% 1,234,700 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $237,959,340 0.63% 1,178,600 Put option June 30, 2026
CITADEL ADVISORS LLC $226,915,612 0.60% 1,123,901 Shares June 30, 2026
PEAK6 LLC $226,329,900 0.60% 1,121,000 Put option June 30, 2026
CITIGROUP INC $207,230,160 0.55% 1,026,400 Call option June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $206,557,198 0.54% 1,023,178 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $203,639,881 0.54% 1,008,618 Shares June 30, 2026
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. $199,477,200 0.53% 988,000 Put option June 30, 2026
TUDOR INVESTMENT CORP ET AL $194,046,090 0.51% 961,100 Call option June 30, 2026
OLD MISSION CAPITAL LLC $180,340,310 0.48% 893,216 Shares June 30, 2026
MARSHALL WACE, LLP $172,765,830 0.46% 855,700 Call option June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $171,701,009 0.45% 850,426 Shares June 30, 2026
Temasek Holdings (Private) Ltd $171,574,216 0.45% 849,798 Shares June 30, 2026
LMR Partners LLP $167,354,910 0.44% 828,900 Call option June 30, 2026
PRUDENTIAL PLC $154,611,386 0.41% 765,782 Shares June 30, 2026
Focus Partners Wealth $152,823,058 0.40% 756,924 Shares June 30, 2026
NOMURA HOLDINGS INC $149,910,750 0.40% 742,500 Put option June 30, 2026
Clark Capital Management Group, Inc. $141,356,853 0.37% 700,133 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $132,998,081 0.35% 673,408 Shares June 30, 2026
MARSHALL WACE, LLP $126,934,530 0.33% 628,700 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $121,445,890 0.32% 601,515 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $112,922,670 0.30% 559,300 Call option June 30, 2026
YACKTMAN ASSET MANAGEMENT LP $112,566,317 0.30% 557,535 Shares June 30, 2026
TORNO CAPITAL, LLC $110,176,830 0.29% 545,700 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $109,126,950 0.29% 540,500 Call option June 30, 2026
FIL Ltd $101,595,475 0.27% 503,197 Shares June 30, 2026
Jain Global LLC $100,950,000 0.27% 500,000 Call option June 30, 2026
PEAK6 LLC $99,395,370 0.26% 492,300 Call option June 30, 2026
LPL Financial LLC $94,480,594 0.25% 467,957 Shares June 30, 2026
Walleye Trading LLC $94,388,250 0.25% 467,500 Put option June 30, 2026
JANE STREET GROUP, LLC $93,028,655 0.25% 460,766 Shares June 30, 2026
LMR Partners LLP $86,888,271 0.23% 430,353 Shares June 30, 2026
UBS Group AG $86,365,754 0.23% 427,765 Call option June 30, 2026
SCOPUS ASSET MANAGEMENT, L.P. $82,779,000 0.22% 410,000 Put option June 30, 2026
Walleye Trading LLC $78,438,150 0.21% 388,500 Call option June 30, 2026
MILLENNIUM MANAGEMENT LLC $77,368,080 0.20% 383,200 Put option June 30, 2026
Rockefeller Capital Management L.P. $75,514,309 0.20% 374,018 Shares June 30, 2026
Main Street Research LLC $72,858,644 0.19% 360,865 Shares June 30, 2026
FMR LLC $71,430,524 0.19% 353,792 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $68,939,202 0.18% 341,538 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $65,617,500 0.17% 325,000 Put option June 30, 2026
Avanda Investment Management Pte. Ltd. $63,618,690 0.17% 315,100 Call option June 30, 2026
Jain Global LLC $62,589,000 0.17% 310,000 Put option June 30, 2026
Brevan Howard Capital Management LP $62,589,000 0.17% 310,000 Call option June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $61,258,075 0.16% 303,408 Shares June 30, 2026
Calamos Advisors LLC $60,889,950 0.16% 495,000 Put option June 30, 2026
MIRAE ASSET SECURITIES (USA) INC. $60,688,919 0.16% 300,589 Shares June 30, 2026
MIRAE ASSET SECURITIES (USA) INC. $60,570,000 0.16% 300,000 Put option June 30, 2026
Point72 Asset Management, L.P. $58,648,720 0.15% 290,484 Shares June 30, 2026
ROYAL BANK OF CANADA $56,174,000 0.15% 278,224 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $53,672,288 0.14% 265,836 Shares June 30, 2026
Jump Financial, LLC $49,598,552 0.13% 245,659 Shares June 30, 2026
MY.Alpha Management HK Advisors Ltd $49,546,260 0.13% 245,400 Shares June 30, 2026
Tradewinds Capital Management, LLC $49,187,764 0.13% 243,624 Shares June 30, 2026
Elo Mutual Pension Insurance Co $48,267,022 0.13% 239,064 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $47,680,502 0.13% 236,159 Shares June 30, 2026
LMR Partners LLP $47,143,650 0.12% 233,500 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $46,915,782 0.12% 232,371 Shares June 30, 2026
FIFTH THIRD BANCORP $45,683,634 0.12% 226,269 Shares June 30, 2026
Ehrenkranz Partners L.P. $44,817,560 0.12% 221,979 Shares June 30, 2026
Massar Capital Management, LP $44,276,670 0.12% 219,300 Put option June 30, 2026
Schonfeld Strategic Advisors LLC $43,913,250 0.12% 217,500 Put option June 30, 2026
SOROS CAPITAL MANAGEMENT LLC $42,840,757 0.11% 212,188 Shares June 30, 2026
TFJ Management, LLC $42,600,900 0.11% 211,000 Put option June 30, 2026
SIG BROKERAGE, LP $41,389,500 0.11% 205,000 Call option June 30, 2026
Cullen Capital Management, LLC $40,723,028 0.11% 201,699 Shares June 30, 2026
Hudson Bay Capital Management LP $40,380,000 0.11% 200,000 Call option June 30, 2026
Qube Research & Technologies Ltd $40,380,000 0.11% 200,000 Put option June 30, 2026
Private Advisory Group LLC $39,920,274 0.11% 197,723 Shares June 30, 2026
Squarepoint Ops LLC $39,334,966 0.10% 194,824 Shares June 30, 2026
GTS SECURITIES LLC $34,847,940 0.09% 172,600 Shares June 30, 2026
Varma Mutual Pension Insurance Co $34,216,801 0.09% 169,474 Shares June 30, 2026

Peer funds

10

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