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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.82%▼ -5.82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.85%▼ -5.85%
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) +$84.4M
Quarter ending May 2026 +$11.2M
Trailing 12 months +$208.0M 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 48 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ROCHE PS PAR AG ROP 13.82 ≈$319.7M 753,779 CH1499059983 0.01964 EQUITY USD
NOVARTIS AG NOVN 11.64 ≈$269.2M 1,955,038 S71030654 0.05095 EQUITY USD
NESTLE SA NESN 11.30 ≈$261.3M 2,737,425 S71238703 0.07133 EQUITY USD
UBS GROUP AG UBSG 7.03 ≈$162.6M 3,014,064 CH0244767585 0.07854 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 4.63 ≈$107.1M 149,040 S59838169 0.003884 EQUITY USD
ABB LTD ABBN 4.50 ≈$104.0M 1,087,998 S71088991 0.02835 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 4.33 ≈$100.1M 471,601 CH0210483332 0.01229 EQUITY USD
SWISS RE AG SREN 2.77 ≈$64.1M 386,016 CH0126881561 0.01006 EQUITY USD
LONZA GROUP AG LONN 2.64 ≈$61.0M 92,922 S73333783 0.002421 EQUITY USD
HOLCIM LTD AG HOLN 2.51 ≈$58.1M 670,806 S71107536 0.01748 EQUITY USD
GIVAUDAN SA GIVN 2.13 ≈$49.3M 12,721 S59806133 0.0003315 EQUITY USD
SIKA AG SIKA 2.13 ≈$49.3M 216,807 CH0418792922 0.00565 EQUITY USD
GALDERMA GROUP N AG GALD 2.07 ≈$47.8M 253,321 CH1335392721 0.006601 EQUITY USD
SANDOZ GROUP AG SDZ 2.00 ≈$46.2M 570,061 CH1243598427 0.01486 EQUITY USD
ALCON AG ALC 1.98 ≈$45.8M 685,049 CH0432492467 0.01785 EQUITY USD
SWISS LIFE HOLDING AG SLHN 1.87 ≈$43.3M 38,880 S74378050 0.001013 EQUITY USD
GEBERIT AG GEBN 1.41 ≈$32.7M 48,686 CH0030170408 0.001269 EQUITY USD
HELVETIA BALOISE HOLDING N AG HBAN 1.41 ≈$32.5M 126,583 CH0466642201 0.003299 EQUITY USD
VAT GROUP AG VACN 1.36 ≈$31.5M 41,956 CH0311864901 0.001093 EQUITY USD
SWISSCOM AG SCMN 1.32 ≈$30.4M 38,232 S55339766 0.0009963 EQUITY USD
JULIUS BAER GRUPPE AG BAER 1.28 ≈$29.6M 322,572 CH0102484968 0.008406 EQUITY USD
SGS SA SGSN 1.26 ≈$29.2M 255,924 CH1256740924 0.006669 EQUITY USD
PARTNERS GROUP HOLDING AG PGHN 1.11 ≈$25.7M 31,976 CH0024608827 0.0008333 EQUITY USD
SONOVA HOLDING AG SOON 1.04 ≈$24.0M 85,208 S71560361 0.00222 EQUITY USD
LOGITECH INTERNATIONAL LOGN 1.01 ≈$23.4M 236,881 CH0025751329 0.006173 EQUITY USD
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 1.01 ≈$23.4M 88,818 CH0025238863 0.002314 EQUITY USD
CHF CASH CHF 0.99 ≈$22.9M 18,683,288 X03b61a669e9 0.4869 CASH USD
STRAUMANN HOLDING AG STMN 0.96 ≈$22.3M 193,948 CH1175448666 0.005054 EQUITY USD
SWISS PRIME SITE AG SPSN 0.91 ≈$21.0M 136,216 CH0008038389 0.00355 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0.90 ≈$20.9M 67,906 CH0024638196 0.00177 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.83 ≈$19.2M 175 S59623090 0.00000456 EQUITY USD
BELIMO N AG BEAN 0.82 ≈$19.0M 18,858 CH1101098163 0.0004914 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.77 ≈$17.9M 1,689 S59622803 0.00004401 EQUITY USD
EMS-CHEMIE HOLDING AG EMSN 0.70 ≈$16.2M 16,640 S76356104 0.0004336 EQUITY USD
SCHINDLER HOLDING AG SCHN 0.59 ≈$13.7M 45,458 CH0024638212 0.001185 EQUITY USD
THE SWATCH GROUP AG UHR 0.57 ≈$13.3M 60,814 S71847255 0.001585 EQUITY USD
BC VAUD N BCVN 0.56 ≈$12.9M 83,075 CH0531751755 0.002165 EQUITY USD
AVOLTA AG AVOL 0.55 ≈$12.6M 240,614 CH0023405456 0.00627 EQUITY USD
BARRY CALLEBAUT AG BARN 0.53 ≈$12.4M 8,825 S54769294 0.00023 EQUITY USD
BKW N AG BKW 0.42 ≈$9.8M 63,393 CH0130293662 0.001652 EQUITY USD
ROCHE HOLDING AG RO 0.15 ≈$3.4M 7,913 S71089189 0.0002062 EQUITY USD
CASH COLLATERAL EUR MSFUT MSFUT 0.08 ≈$2.0M 1,691,000 X9d99422a533 0.04407 COLLATERAL USD
EUR CASH EUR 0.05 ≈$1.1M 929,298 Xa9e45b2a778 0.02422 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$983K 987,413 066922477 0.02573 CASH USD
USD CASH USD 0.01 ≈$285K 284,944 X2f5743ed867 0.007425 CASH USD
ETD CHF BALANCE WITH R93535 ETD_CHF 0.00 · -7 Xfcd4e0352ba -0.0000001824 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 374 DE000C757930 0.000009746 FUTURE USD
CHF/USD CHF 0.00 ≈-$2K 885,885 X2d215aefad6 0.02308 OTHER 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
Technology 13.8%
Financials 5.7%
Health Care 2.0%
Industrials 1.3%
Other/Unmapped 77.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.02873 → 0.02835 (-1.3%)
Sept. 10, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.01809 → 0.01785 (-1.3%)
Sept. 10, 2026 Trimmed AVOL — AVOLTA AG CH0023405456 Units/share: 0.006353 → 0.00627 (-1.3%)
Sept. 10, 2026 Trimmed BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.008517 → 0.008406 (-1.3%)
Sept. 10, 2026 Trimmed BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.000233 → 0.00023 (-1.3%)
Sept. 10, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.002193 → 0.002165 (-1.3%)
Sept. 10, 2026 Trimmed BEAN — BELIMO N AG CH1101098163 Units/share: 0.0004979 → 0.0004914 (-1.3%)
Sept. 10, 2026 Trimmed BKW — BKW N AG CH0130293662 Units/share: 0.001674 → 0.001652 (-1.3%)
Sept. 10, 2026 Trimmed CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.01245 → 0.01229 (-1.3%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.4933 → 0.4869 (-1.3%)
Sept. 10, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: 0.02339 → 0.02308 (-1.3%)
Sept. 10, 2026 Trimmed EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.0004393 → 0.0004336 (-1.3%)
Sept. 10, 2026 Increased ETD_CHF — ETD CHF BALANCE WITH R93535 Xfcd4e0352ba Units/share: -0.0000001848 → -0.0000001824 (-1.3%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03576 → 0.02422 (-32.3%)
Sept. 10, 2026 Trimmed GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.006688 → 0.006601 (-1.3%)
Sept. 10, 2026 Trimmed GEBN — GEBERIT AG CH0030170408 Units/share: 0.001285 → 0.001269 (-1.3%)
Sept. 10, 2026 Trimmed GIVN — GIVAUDAN SA S59806133 Units/share: 0.0003359 → 0.0003315 (-1.3%)
Sept. 10, 2026 Trimmed HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.003342 → 0.003299 (-1.3%)
Sept. 10, 2026 Trimmed HOLN — HOLCIM LTD AG S71107536 Units/share: 0.01771 → 0.01748 (-1.3%)
Sept. 10, 2026 Trimmed KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.002345 → 0.002314 (-1.3%)
Sept. 10, 2026 Trimmed LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.00000462 → 0.00000456 (-1.3%)
Sept. 10, 2026 Trimmed LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Units/share: 0.00004459 → 0.00004401 (-1.3%)
Sept. 10, 2026 Trimmed LOGN — LOGITECH INTERNATIONAL CH0025751329 Units/share: 0.006254 → 0.006173 (-1.3%)
Sept. 10, 2026 Trimmed LONN — LONZA GROUP AG S73333783 Units/share: 0.002453 → 0.002421 (-1.3%)
Sept. 10, 2026 Increased MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Units/share: 0.04364 → 0.04407 (1.0%)
Sept. 10, 2026 Trimmed NESN — NESTLE SA S71238703 Units/share: 0.07228 → 0.07133 (-1.3%)
Sept. 10, 2026 Trimmed NOVN — NOVARTIS AG S71030654 Units/share: 0.05162 → 0.05095 (-1.3%)
Sept. 10, 2026 Trimmed PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0008443 → 0.0008333 (-1.3%)
Sept. 10, 2026 Trimmed RO — ROCHE HOLDING AG S71089189 Units/share: 0.0002089 → 0.0002062 (-1.3%)
Sept. 10, 2026 Trimmed ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.0199 → 0.01964 (-1.3%)
Sept. 10, 2026 Trimmed SCHN — SCHINDLER HOLDING AG CH0024638212 Units/share: 0.0012 → 0.001185 (-1.3%)
Sept. 10, 2026 Trimmed SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Units/share: 0.001793 → 0.00177 (-1.3%)
Sept. 10, 2026 Trimmed SCMN — SWISSCOM AG S55339766 Units/share: 0.001009 → 0.0009963 (-1.3%)
Sept. 10, 2026 Trimmed SDZ — SANDOZ GROUP AG CH1243598427 Units/share: 0.01505 → 0.01486 (-1.3%)
Sept. 10, 2026 Trimmed SGSN — SGS SA CH1256740924 Units/share: 0.006757 → 0.006669 (-1.3%)
Sept. 10, 2026 Trimmed SIKA — SIKA AG CH0418792922 Units/share: 0.005724 → 0.00565 (-1.3%)
Sept. 10, 2026 Trimmed SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.001027 → 0.001013 (-1.3%)
Sept. 10, 2026 Trimmed SOON — SONOVA HOLDING AG S71560361 Units/share: 0.00225 → 0.00222 (-1.3%)
Sept. 10, 2026 Trimmed SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.003596 → 0.00355 (-1.3%)
Sept. 10, 2026 Trimmed SREN — SWISS RE AG CH0126881561 Units/share: 0.01019 → 0.01006 (-1.3%)
Sept. 10, 2026 Trimmed STMN — STRAUMANN HOLDING AG CH1175448666 Units/share: 0.005121 → 0.005054 (-1.3%)
Sept. 10, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.07958 → 0.07854 (-1.3%)
Sept. 10, 2026 Trimmed UHR — THE SWATCH GROUP AG S71847255 Units/share: 0.001606 → 0.001585 (-1.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008513 → 0.007425 (-12.8%)
Sept. 10, 2026 Trimmed VACN — VAT GROUP AG CH0311864901 Units/share: 0.001108 → 0.001093 (-1.3%)
Sept. 10, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000009875 → 0.000009746 (-1.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02608 → 0.02573 (-1.3%)
Sept. 10, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.003935 → 0.003884 (-1.3%)
Sept. 9, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.02835 → 0.02873 (1.3%)
Sept. 9, 2026 Increased ALC — ALCON AG CH0432492467 Units/share: 0.01785 → 0.01809 (1.3%)
Sept. 9, 2026 Increased AVOL — AVOLTA AG CH0023405456 Units/share: 0.00627 → 0.006353 (1.3%)
Sept. 9, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.008406 → 0.008517 (1.3%)
Sept. 9, 2026 Increased BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.00023 → 0.000233 (1.3%)
Sept. 9, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.002165 → 0.002193 (1.3%)
Sept. 9, 2026 Increased BEAN — BELIMO N AG CH1101098163 Units/share: 0.0004915 → 0.0004979 (1.3%)
Sept. 9, 2026 Increased BKW — BKW N AG CH0130293662 Units/share: 0.001652 → 0.001674 (1.3%)
Sept. 9, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.01229 → 0.01245 (1.3%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.5003 → 0.4933 (-1.4%)
Sept. 9, 2026 New CHF — CHF/USD X2d215aefad6 New position — 0.02339 units/share
Sept. 9, 2026 Increased EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.0004336 → 0.0004393 (1.3%)
Sept. 9, 2026 Increased GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.006601 → 0.006688 (1.3%)
Sept. 9, 2026 Increased GEBN — GEBERIT AG CH0030170408 Units/share: 0.001269 → 0.001285 (1.3%)
Sept. 9, 2026 Increased GIVN — GIVAUDAN SA S59806133 Units/share: 0.0003315 → 0.0003359 (1.3%)
Sept. 9, 2026 Increased HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.003299 → 0.003342 (1.3%)
Sept. 9, 2026 Increased HOLN — HOLCIM LTD AG S71107536 Units/share: 0.01748 → 0.01771 (1.3%)
Sept. 9, 2026 Increased KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.002315 → 0.002345 (1.3%)
Sept. 9, 2026 Increased LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.000004541 → 0.00000462 (1.7%)
Sept. 9, 2026 Increased LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Units/share: 0.00004407 → 0.00004459 (1.2%)
Sept. 9, 2026 Increased LOGN — LOGITECH INTERNATIONAL CH0025751329 Units/share: 0.006173 → 0.006254 (1.3%)
Sept. 9, 2026 Increased LONN — LONZA GROUP AG S73333783 Units/share: 0.002421 → 0.002453 (1.3%)
Sept. 9, 2026 Increased NESN — NESTLE SA S71238703 Units/share: 0.07133 → 0.07228 (1.3%)
Sept. 9, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.05095 → 0.05162 (1.3%)
Sept. 9, 2026 Increased PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0008333 → 0.0008443 (1.3%)
Sept. 9, 2026 Increased RO — ROCHE HOLDING AG S71089189 Units/share: 0.0002063 → 0.0002089 (1.3%)
Sept. 9, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.01964 → 0.0199 (1.3%)
Sept. 9, 2026 Increased SCHN — SCHINDLER HOLDING AG CH0024638212 Units/share: 0.001185 → 0.0012 (1.3%)
Sept. 9, 2026 Increased SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Units/share: 0.00177 → 0.001793 (1.3%)
Sept. 9, 2026 Increased SCMN — SWISSCOM AG S55339766 Units/share: 0.0009963 → 0.001009 (1.3%)
Sept. 9, 2026 Increased SDZ — SANDOZ GROUP AG CH1243598427 Units/share: 0.01486 → 0.01505 (1.3%)
Sept. 9, 2026 Increased SGSN — SGS SA CH1256740924 Units/share: 0.006669 → 0.006757 (1.3%)
Sept. 9, 2026 Increased SIKA — SIKA AG CH0418792922 Units/share: 0.00565 → 0.005724 (1.3%)
Sept. 9, 2026 Increased SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.001013 → 0.001027 (1.3%)
Sept. 9, 2026 Increased SOON — SONOVA HOLDING AG S71560361 Units/share: 0.00222 → 0.00225 (1.3%)
Sept. 9, 2026 Increased SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.00355 → 0.003596 (1.3%)
Sept. 9, 2026 Increased STMN — STRAUMANN HOLDING AG CH1175448666 Units/share: 0.005054 → 0.005121 (1.3%)
Sept. 9, 2026 Increased UBSG — UBS GROUP AG CH0244767585 Units/share: 0.07854 → 0.07958 (1.3%)
Sept. 9, 2026 Increased UHR — THE SWATCH GROUP AG S71847255 Units/share: 0.001585 → 0.001606 (1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03108 → 0.008513 (-127.4%)
Sept. 9, 2026 Increased VACN — VAT GROUP AG CH0311864901 Units/share: 0.001093 → 0.001108 (1.3%)
Sept. 9, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000009558 → 0.000009875 (3.3%)
Sept. 9, 2026 Increased ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.003884 → 0.003935 (1.3%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.5415 → 0.5003 (-7.6%)
Sept. 8, 2026 Exited CHF — CHF/USD X2d215aefad6 Position exited — was -0.04114 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03471 → 0.03576 (3.0%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07925 → -0.03108 (-60.8%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02654 → 0.02608 (-1.7%)
Sept. 4, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.02789 → 0.02835 (1.7%)
Sept. 4, 2026 Increased ALC — ALCON AG CH0432492467 Units/share: 0.01756 → 0.01785 (1.7%)
Sept. 4, 2026 Increased AVOL — AVOLTA AG CH0023405456 Units/share: 0.006168 → 0.00627 (1.7%)
Sept. 4, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.008269 → 0.008406 (1.7%)
Sept. 4, 2026 Increased BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.0002263 → 0.00023 (1.7%)
Sept. 4, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.00213 → 0.002165 (1.7%)
Sept. 4, 2026 Increased BEAN — BELIMO N AG CH1101098163 Units/share: 0.0004835 → 0.0004915 (1.7%)
Sept. 4, 2026 Increased BKW — BKW N AG CH0130293662 Units/share: 0.001625 → 0.001652 (1.7%)
Sept. 4, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.01209 → 0.01229 (1.7%)
Sept. 4, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.5327 → 0.5415 (1.7%)
Sept. 4, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: -0.04047 → -0.04114 (1.7%)
Sept. 4, 2026 Increased EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.0004266 → 0.0004336 (1.7%)
Sept. 4, 2026 Trimmed ETD_CHF — ETD CHF BALANCE WITH R93535 Xfcd4e0352ba Units/share: -0.0000001818 → -0.0000001848 (1.7%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03294 → 0.03471 (5.4%)
Sept. 4, 2026 Increased GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.006494 → 0.006601 (1.7%)
Sept. 4, 2026 Increased GEBN — GEBERIT AG CH0030170408 Units/share: 0.001248 → 0.001269 (1.7%)
Sept. 4, 2026 Increased GIVN — GIVAUDAN SA S59806133 Units/share: 0.0003262 → 0.0003315 (1.7%)
Sept. 4, 2026 Increased HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.003245 → 0.003299 (1.7%)
Sept. 4, 2026 Increased HOLN — HOLCIM LTD AG S71107536 Units/share: 0.0172 → 0.01748 (1.7%)
Sept. 4, 2026 Increased KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.002277 → 0.002315 (1.7%)
Sept. 4, 2026 Increased LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.000004468 → 0.000004541 (1.7%)
Sept. 4, 2026 Increased LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Units/share: 0.00004335 → 0.00004407 (1.7%)
Sept. 4, 2026 Increased LOGN — LOGITECH INTERNATIONAL CH0025751329 Units/share: 0.006073 → 0.006173 (1.7%)
Sept. 4, 2026 Increased LONN — LONZA GROUP AG S73333783 Units/share: 0.002382 → 0.002421 (1.7%)
Sept. 4, 2026 Increased MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Units/share: 0.04296 → 0.04364 (1.6%)
Sept. 4, 2026 Increased NESN — NESTLE SA S71238703 Units/share: 0.07018 → 0.07133 (1.7%)
Sept. 4, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.05012 → 0.05095 (1.7%)
Sept. 4, 2026 Increased PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0008197 → 0.0008333 (1.7%)
Sept. 4, 2026 Increased RO — ROCHE HOLDING AG S71089189 Units/share: 0.0002029 → 0.0002063 (1.7%)
Sept. 4, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.01932 → 0.01964 (1.7%)
Sept. 4, 2026 Increased SCHN — SCHINDLER HOLDING AG CH0024638212 Units/share: 0.001165 → 0.001185 (1.7%)
Sept. 4, 2026 Increased SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Units/share: 0.001741 → 0.00177 (1.7%)
Sept. 4, 2026 Increased SCMN — SWISSCOM AG S55339766 Units/share: 0.0009802 → 0.0009963 (1.7%)
Sept. 4, 2026 Increased SDZ — SANDOZ GROUP AG CH1243598427 Units/share: 0.01461 → 0.01486 (1.7%)
Sept. 4, 2026 Increased SGSN — SGS SA CH1256740924 Units/share: 0.006561 → 0.006669 (1.7%)
Sept. 4, 2026 Increased SIKA — SIKA AG CH0418792922 Units/share: 0.005558 → 0.00565 (1.7%)
Sept. 4, 2026 Increased SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.0009968 → 0.001013 (1.7%)
Sept. 4, 2026 Increased SOON — SONOVA HOLDING AG S71560361 Units/share: 0.002184 → 0.00222 (1.7%)
Sept. 4, 2026 Increased SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.003492 → 0.00355 (1.7%)
Sept. 4, 2026 Increased SREN — SWISS RE AG CH0126881561 Units/share: 0.01003 → 0.01019 (1.7%)
Sept. 4, 2026 Increased STMN — STRAUMANN HOLDING AG CH1175448666 Units/share: 0.004972 → 0.005054 (1.7%)
Sept. 4, 2026 Increased UBSG — UBS GROUP AG CH0244767585 Units/share: 0.07727 → 0.07854 (1.7%)
Sept. 4, 2026 Increased UHR — THE SWATCH GROUP AG S71847255 Units/share: 0.001559 → 0.001585 (1.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05964 → -0.07925 (32.9%)
Sept. 4, 2026 Increased VACN — VAT GROUP AG CH0311864901 Units/share: 0.001076 → 0.001093 (1.7%)
Sept. 4, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000009403 → 0.000009558 (1.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009108 → 0.02654 (191.4%)
Sept. 4, 2026 Increased ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.003821 → 0.003884 (1.7%)
Sept. 3, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.02838 → 0.02789 (-1.7%)
Sept. 3, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.01785 → 0.01756 (-1.6%)
Sept. 3, 2026 Trimmed AVOL — AVOLTA AG CH0023405456 Units/share: 0.00627 → 0.006168 (-1.6%)
Sept. 3, 2026 Trimmed BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.008406 → 0.008269 (-1.6%)
Sept. 3, 2026 Trimmed BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.0002299 → 0.0002263 (-1.6%)
Sept. 3, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.002165 → 0.00213 (-1.6%)
Sept. 3, 2026 Trimmed BEAN — BELIMO N AG CH1101098163 Units/share: 0.0004914 → 0.0004835 (-1.6%)
Sept. 3, 2026 Trimmed BKW — BKW N AG CH0130293662 Units/share: 0.001652 → 0.001625 (-1.6%)
Sept. 3, 2026 Trimmed CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.0123 → 0.01209 (-1.7%)
Sept. 3, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.5221 → 0.5327 (2.0%)
Sept. 3, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: -0.02351 → -0.04047 (72.1%)
Sept. 3, 2026 Trimmed EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.0004336 → 0.0004266 (-1.6%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01366 units/share
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01084 → 0.03294 (203.9%)
Sept. 3, 2026 Trimmed GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.006601 → 0.006494 (-1.6%)
Sept. 3, 2026 Trimmed GEBN — GEBERIT AG CH0030170408 Units/share: 0.001269 → 0.001248 (-1.6%)
Sept. 3, 2026 Trimmed GIVN — GIVAUDAN SA S59806133 Units/share: 0.0003315 → 0.0003262 (-1.6%)
Sept. 3, 2026 Trimmed HBAN — HELVETIA BALOISE HOLDING N AG CH0466642201 Units/share: 0.003299 → 0.003245 (-1.6%)
Sept. 3, 2026 Trimmed HOLN — HOLCIM LTD AG S71107536 Units/share: 0.01748 → 0.0172 (-1.6%)
Sept. 3, 2026 Trimmed KNIN — KUEHNE UND NAGEL INTERNATIONAL AG CH0025238863 Units/share: 0.002314 → 0.002277 (-1.6%)
Sept. 3, 2026 Trimmed LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.000004545 → 0.000004468 (-1.7%)
Sept. 3, 2026 Trimmed LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Units/share: 0.000044 → 0.00004335 (-1.5%)
Sept. 3, 2026 Trimmed LOGN — LOGITECH INTERNATIONAL CH0025751329 Units/share: 0.006173 → 0.006073 (-1.6%)
Sept. 3, 2026 Trimmed LONN — LONZA GROUP AG S73333783 Units/share: 0.002421 → 0.002382 (-1.6%)
Sept. 3, 2026 Trimmed NESN — NESTLE SA S71238703 Units/share: 0.07136 → 0.07018 (-1.7%)
Sept. 3, 2026 Trimmed NOVN — NOVARTIS AG S71030654 Units/share: 0.05098 → 0.05012 (-1.7%)
Sept. 3, 2026 Trimmed PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0008332 → 0.0008197 (-1.6%)
Sept. 3, 2026 Trimmed RO — ROCHE HOLDING AG S71089189 Units/share: 0.0002062 → 0.0002029 (-1.6%)
Sept. 3, 2026 Trimmed ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.01965 → 0.01932 (-1.7%)
Sept. 3, 2026 Trimmed SCHN — SCHINDLER HOLDING AG CH0024638212 Units/share: 0.001185 → 0.001165 (-1.6%)
Sept. 3, 2026 Trimmed SCHP — SCHINDLER HOLDING PAR AG CH0024638196 Units/share: 0.00177 → 0.001741 (-1.6%)
Sept. 3, 2026 Trimmed SCMN — SWISSCOM AG S55339766 Units/share: 0.0009963 → 0.0009802 (-1.6%)
Sept. 3, 2026 Trimmed SDZ — SANDOZ GROUP AG CH1243598427 Units/share: 0.01488 → 0.01461 (-1.8%)
Sept. 3, 2026 Trimmed SGSN — SGS SA CH1256740924 Units/share: 0.006669 → 0.006561 (-1.6%)
Sept. 3, 2026 Trimmed SIKA — SIKA AG CH0418792922 Units/share: 0.00565 → 0.005558 (-1.6%)
Sept. 3, 2026 Trimmed SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.001013 → 0.0009968 (-1.6%)
Sept. 3, 2026 Trimmed SOON — SONOVA HOLDING AG S71560361 Units/share: 0.00222 → 0.002184 (-1.6%)
Sept. 3, 2026 Trimmed SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.00355 → 0.003492 (-1.6%)
Sept. 3, 2026 Trimmed SREN — SWISS RE AG CH0126881561 Units/share: 0.0102 → 0.01003 (-1.7%)
Sept. 3, 2026 Trimmed STMN — STRAUMANN HOLDING AG CH1175448666 Units/share: 0.005075 → 0.004972 (-2.0%)
Sept. 3, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.07859 → 0.07727 (-1.7%)
Sept. 3, 2026 Trimmed UHR — THE SWATCH GROUP AG S71847255 Units/share: 0.001585 → 0.001559 (-1.6%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03797 → -0.05964 (57.1%)
Sept. 3, 2026 Trimmed VACN — VAT GROUP AG CH0311864901 Units/share: 0.001093 → 0.001076 (-1.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0213 → 0.009108 (-57.2%)
Sept. 3, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.003887 → 0.003821 (-1.7%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.4965 → 0.5221 (5.2%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.01674 → 0.01366 (-181.6%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02923 → 0.01084 (-62.9%)
Sept. 2, 2026 Increased MSFUT — CASH COLLATERAL EUR MSFUT X9d99422a533 Units/share: 0.04158 → 0.04296 (3.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02484 → -0.03797 (52.9%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02096 → 0.0213 (1.6%)
Sept. 1, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.01789 → 0.01785 (-0.2%)
Sept. 1, 2026 Trimmed BCVN — BC VAUD N CH0531751755 Units/share: 0.002181 → 0.002165 (-0.7%)
Sept. 1, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.4619 → 0.4965 (7.5%)
Sept. 1, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: 0.0155 → -0.02351 (-251.7%)

Showing latest 200 of 549 changes

Dividends 41 payments

08
1.84%TTM yield
$1.09TTM payout / share
Annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0900
June 16, 2025$1.0230
June 11, 2024$1.0170
June 7, 2023$1.0210
June 9, 2022$0.8570
June 10, 2021$0.9150
Dec. 14, 2020$0.0230
June 15, 2020$0.6240
June 17, 2019$0.7500
June 19, 2018$0.8070
June 20, 2017$0.7280
Dec. 21, 2016$0.0180
June 22, 2016$0.7930
June 25, 2015$0.8010
June 25, 2014$0.7880
June 27, 2013$0.6040
June 21, 2012$0.6330
Dec. 20, 2011$0.0180
June 22, 2011$0.5320
June 23, 2010$0.3240
Dec. 22, 2009$0.0410
June 23, 2009$0.2610
Dec. 23, 2008$0.0650
June 25, 2008$0.3950
Dec. 20, 2007$0.2760
Dec. 20, 2006$0.1940
Dec. 23, 2005$0.1190
Dec. 23, 2004$0.0860
Dec. 22, 2003$0.0530
Dec. 16, 2003$0.0300
Dec. 23, 2002$0.0290
Dec. 24, 2001$0.0050
Aug. 24, 2001$0.0940
Dec. 20, 2000$0.1600
Aug. 24, 2000$0.1570
Aug. 25, 1999$0.3910
Dec. 22, 1998$0.5700
Aug. 25, 1998$1.2470
Dec. 23, 1997$0.0250
Aug. 25, 1997$0.5700
Aug. 26, 1996$0.0950

Institutional owners (13F) 205 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. $396,577,972 30.01% 6,309,912 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $137,422,465 10.40% 2,186,515 Shares June 30, 2026
MORGAN STANLEY $75,767,593 5.73% 1,205,530 Shares June 30, 2026
Fisher Asset Management, LLC $67,804,634 5.13% 1,078,832 Shares June 30, 2026
UBS Group AG $65,787,358 4.98% 1,046,736 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $57,634,644 4.36% 917,019 Shares June 30, 2026
1607 Capital Partners, LLC $55,669,199 4.21% 885,747 Shares June 30, 2026
Vontobel Holding Ltd. $40,769,727 3.09% 648,683 Shares June 30, 2026
Catalyst Capital Advisors LLC $36,173,255 2.74% 575,549 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $36,173,255 2.74% 575,549 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $35,566,506 2.69% 565,157 Shares June 30, 2026
JPMORGAN CHASE & CO $24,921,197 1.89% 394,011 Shares June 30, 2026
Lido Advisors, LLC $21,188,893 1.60% 337,130 Shares June 30, 2026
Trajan Wealth LLC $20,916,344 1.58% 332,798 Shares June 30, 2026
GenTrust, LLC $19,893,375 1.51% 316,521 Shares June 30, 2026
Rice Partnership, LLC $15,304,164 1.16% 243,503 Shares June 30, 2026
Waverly Advisors, LLC $14,490,541 1.10% 230,558 Shares June 30, 2026
PGIM Custom Harvest LLC $12,163,131 0.92% 193,527 Shares June 30, 2026
LPL Financial LLC $11,278,964 0.85% 179,458 Shares June 30, 2026
SSA SWISS ADVISORS AG $8,814,150 0.67% 140,241 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,425,982 0.64% 134,065 Shares June 30, 2026
JANE STREET GROUP, LLC $7,857,758 0.59% 125,024 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,352,897 0.56% 125,028 Shares March 31, 2026
Pictet North America Advisors SA $6,876,670 0.52% 109,414 Shares June 30, 2026
HighTower Advisors, LLC $6,436,968 0.49% 102,418 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,391,153 0.48% 101,689 Shares June 30, 2026
ROYAL BANK OF CANADA $6,106,000 0.46% 97,150 Shares June 30, 2026
Ameliora Wealth Management Ltd. $5,304,226 0.40% 84,395 Shares June 30, 2026
Compagnie Lombard Odier SCmA $4,790,870 0.36% 76,227 Shares June 30, 2026
TD Waterhouse Canada Inc. $4,704,888 0.36% 75,192 Shares June 30, 2026
Equitable Holdings, Inc. $4,250,525 0.32% 67,630 Shares June 30, 2026
Climber Capital SA $3,878,272 0.29% 61,829 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,700,883 0.28% 58,884 Shares June 30, 2026
Creative Planning $3,256,914 0.25% 51,820 Shares June 30, 2026
HSBC HOLDINGS PLC $2,957,343 0.22% 47,054 Shares June 30, 2026
Sanctuary Advisors, LLC $2,939,760 0.22% 46,774 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,506,898 0.19% 39,887 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,491,001 0.19% 39,634 Shares June 30, 2026
BTG Pactual Asset Management US LLC $2,147,962 0.16% 34,176 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $2,146,657 0.16% 34,154 Shares June 30, 2026
M&T Bank Corp $2,137,969 0.16% 34,017 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,079,590 0.16% 33,088 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,022,576 0.15% 32,183 Shares June 30, 2026
Idaho Trust Co $1,950,857 0.15% 31,040 Shares June 30, 2026
MONECO ADVISORS, LLC $1,858,160 0.14% 29,565 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $1,849,047 0.14% 29,420 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $1,824,975 0.14% 29,262 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $1,740,945 0.13% 27,700 Shares June 30, 2026
Qube Research & Technologies Ltd $1,740,945 0.13% 27,700 Shares June 30, 2026
BFI Infinity Ltd. $1,738,054 0.13% 27,654 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,615,012 0.12% 25,696 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $1,524,439 0.12% 29,435 Shares March 31, 2025
EVERGREEN CAPITAL MANAGEMENT LLC $1,463,086 0.11% 23,279 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,322,678 0.10% 21,045 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,291,433 0.10% 20,548 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,199,420 0.09% 19,084 Shares June 30, 2026
Quantinno Capital Management LP $1,166,521 0.09% 18,560 Shares June 30, 2026
Invesco Ltd. $1,153,800 0.09% 18,358 Shares June 30, 2026
Corient Private Wealth LP $1,150,000 0.09% 18,298 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,135,134 0.09% 18,061 Shares June 30, 2026
LMCG INVESTMENTS, LLC $1,102,640 0.08% 17,544 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $1,037,528 0.08% 16,508 Shares June 30, 2026
Quantbot Technologies LP $998,749 0.08% 15,891 Shares June 30, 2026
NewEdge Advisors, LLC $996,086 0.08% 15,849 Shares June 30, 2026
FMR LLC $994,481 0.08% 15,823 Shares June 30, 2026
CITADEL ADVISORS LLC $986,745 0.07% 15,700 Put option June 30, 2026
Mount Lucas Management LP $955,760 0.07% 15,207 Shares June 30, 2026
Bridgewater Advisors Inc. $905,226 0.07% 14,330 Shares June 30, 2026
Trek Financial, LLC $898,881 0.07% 14,302 Shares June 30, 2026
OSAIC HOLDINGS, INC. $896,570 0.07% 14,260 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $876,506 0.07% 13,946 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $876,380 0.07% 13,944 Shares June 30, 2026
Boreal Capital Management LLC $854,509 0.06% 13,596 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $852,819 0.06% 13,569 Shares June 30, 2026
EFG International AG $844,149 0.06% 13,431 Shares June 30, 2026
Cetera Investment Advisers $842,250 0.06% 13,401 Shares June 30, 2026
Sonoma Private Wealth LLC $831,454 0.06% 13,229 Shares June 30, 2026
Avestar Capital, LLC $787,385 0.06% 12,528 Shares June 30, 2026
swisspartners Advisors Ltd $775,965 0.06% 12,350 Shares June 30, 2026
Keel Point, LLC $669,101 0.05% 10,646 Shares June 30, 2026
Hyposwiss Advisors SA $658,040 0.05% 10,470 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $650,435 0.05% 10,349 Shares June 30, 2026
Savant Capital, LLC $648,672 0.05% 10,245 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $624,794 0.05% 9,946 Shares June 30, 2026
McHugh Group, LLC $578,220 0.04% 9,200 Shares June 30, 2026
Waterway Wealth Management, LLC $560,563 0.04% 8,919 Shares June 30, 2026
Boltwood Capital Management $544,180 0.04% 9,200 Shares Sept. 30, 2026
RFG Advisory, LLC $536,510 0.04% 8,536 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $530,902 0.04% 8,507 Shares June 30, 2026
Marotta Asset Management $508,986 0.04% 8,605 Shares Sept. 30, 2026
LGL PARTNERS, LLC $489,707 0.04% 7,792 Shares June 30, 2026
ASSETMARK, INC $453,211 0.03% 7,211 Shares June 30, 2026
Henrickson Nauta Wealth Advisors, Inc. $451,148 0.03% 7,178 Shares June 30, 2026
East Coast Asset Management, LLC. $446,319 0.03% 7,101 Shares June 30, 2026
Kestra Advisory Services, LLC $441,798 0.03% 7,029 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $414,810 0.03% 6,600 Shares June 30, 2026
US BANCORP \DE\ $410,976 0.03% 6,539 Shares June 30, 2026
EWA, LLC $407,829 0.03% 6,489 Shares June 30, 2026
Banco Santander, S.A. $393,755 0.03% 6,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $366,140 0.03% 5,818 Shares June 30, 2026

Peer funds

10

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