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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.31%▼ -1.31%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.24%▲ +0.24%
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) -$6.5M
Quarter ending May 2026 +$35.8M
Trailing 12 months +$458.6M 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 130 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 10.25 ≈$91.3M 2,521,615 881624209 0.3454 EQUITY USD
BANK LEUMI LE ISRAEL LUMI 9.21 ≈$82.1M 3,180,849 S60764255 0.4357 EQUITY USD
BANK HAPOALIM BM POLI 8.29 ≈$73.8M 2,827,013 S60758083 0.3873 EQUITY USD
TOWER SEMICONDUCTOR TSEM 5.70 ≈$50.8M 242,014 S63206056 0.03315 EQUITY USD
ELBIT SYSTEMS ESLT 4.98 ≈$44.4M 60,874 S63089130 0.008339 EQUITY USD
ISRAEL DISCOUNT BANK LTD DSCT 3.48 ≈$31.0M 2,649,598 465074201 0.363 EQUITY USD
PHOENIX FINANCIAL LTD PHOE 3.33 ≈$29.7M 491,095 S64605900 0.06727 EQUITY USD
MIZRAHI TEFAHOT BANK LTD MZTF 2.91 ≈$25.9M 337,949 S69167039 0.04629 EQUITY USD
NOVA NVMI 2.84 ≈$25.3M 68,827 S65341612 0.009428 EQUITY USD
ENLIGHT RENEWABLE ENERGY ENLT 2.50 ≈$22.3M 302,759 S67676775 0.04147 EQUITY USD
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 2.47 ≈$22.0M 169,290 M22465104 0.02319 EQUITY USD
HAREL INSURANCE INVESTMENTS & FINA HARL 1.81 ≈$16.1M 256,002 S64107006 0.03507 EQUITY USD
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 1.70 ≈$15.2M 5,977,981 S60980323 0.8189 EQUITY USD
CLAL INSURANCE ENTERPRISES LTD CLIS 1.52 ≈$13.5M 149,548 S62006002 0.02049 EQUITY USD
AZRIELI GROUP LTD AZRG 1.35 ≈$12.0M 94,476 IL0011194789 0.01294 EQUITY USD
NICE NICE 1.33 ≈$11.9M 120,672 S66471335 0.01653 EQUITY USD
OPC ENERGY LTD OPCE 1.30 ≈$11.5M 369,753 IL0011415713 0.05065 EQUITY USD
NEXT VISION STABILIZED SYSTEMS LTD NXSN 1.28 ≈$11.4M 160,226 IL0011765935 0.02195 EQUITY USD
CAMTEK CAMT 1.01 ≈$9.0M 63,286 IL0010952641 0.008669 EQUITY USD
FIRST INTERNATIONAL BANK LTD FIBI 0.99 ≈$8.9M 114,276 S61238150 0.01565 EQUITY USD
ICL GROUP ICL 0.99 ≈$8.8M 1,534,441 S64555303 0.2102 EQUITY USD
GLOBAL E ONLINE GLBE 0.98 ≈$8.7M 238,959 IL0011741688 0.03273 EQUITY USD
MENORAH MIVTACHIM HOLDINGS MMHD 0.93 ≈$8.3M 47,476 S65778763 0.006504 EQUITY USD
MEGA OR HOLDINGS LTD MGOR 0.92 ≈$8.2M 53,829 IL0011044885 0.007374 EQUITY USD
TEL AVIV STOCK EXCHANGE LTD TASE 0.92 ≈$8.2M 192,872 IL0011590291 0.02642 EQUITY USD
MIGDAL INSURANCE AND FINANCIAL HOL MGDL 0.91 ≈$8.1M 1,208,005 S65090623 0.1655 EQUITY USD
BIG SHOPPING CENTERS LTD BIG 0.91 ≈$8.1M 36,349 IL0010972607 0.004979 EQUITY USD
ZIM INTEGRATED SHIPPING SERVICES L ZIM 0.82 ≈$7.3M 248,686 IL0065100930 0.03407 EQUITY USD
MELISRON LTD MLSR 0.78 ≈$7.0M 51,553 S65653107 0.007062 EQUITY USD
PAZ RETAIL AND ENERGY LTD SHR PAZ 0.71 ≈$6.3M 22,108 IL0011000077 0.003028 EQUITY USD
MONDAYCOM MNDY 0.68 ≈$6.0M 71,176 IL0011762130 0.00975 EQUITY USD
WIX.COM WIX 0.67 ≈$6.0M 79,151 IL0011301780 0.01084 EQUITY USD
DELEK GROUP DLEKG 0.67 ≈$5.9M 198,959 S62196407 0.02725 EQUITY USD
SHUFERSAL LTD SAE 0.59 ≈$5.2M 435,342 S68605435 0.05964 EQUITY USD
MIVNE REAL ESTATE LTD MVNE 0.57 ≈$5.1M 1,173,497 S64169808 0.1608 EQUITY USD
DORAL GROUP RENEWABLE ENERGY RESOU DORL 0.54 ≈$4.8M 267,978 IL0011667685 0.03671 EQUITY USD
STRAUSS GROUP STRS 0.54 ≈$4.8M 126,648 S63041156 0.01735 EQUITY USD
SHIKUN AND BINUI SKBN 0.52 ≈$4.6M 761,769 S61512927 0.1044 EQUITY USD
SHAPIR ENGINEERING AND INDUSTRY LT SPEN 0.51 ≈$4.5M 329,737 IL0011338758 0.04517 EQUITY USD
BET SHEMESH ENGINES HOLDINGS LTD BSEN 0.49 ≈$4.3M 16,511 S61039368 0.002262 EQUITY USD
ENERGIX RENEWABLE ENERGIES LTD ENRG 0.46 ≈$4.1M 628,137 IL0011233553 0.08605 EQUITY USD
PARTNER COMMUNICATIONS LTD PTNR 0.45 ≈$4.0M 325,537 S63744205 0.04459 EQUITY USD
EL AL ISRAEL AIRLINES ELAL 0.44 ≈$3.9M 734,040 S66321407 0.1006 EQUITY USD
FIBI BANK HOLDING LTD FIBIH 0.42 ≈$3.7M 36,747 S63394290 0.005034 EQUITY USD
MATRIX IT MTRX 0.41 ≈$3.7M 105,749 S67477547 0.01449 EQUITY USD
OIL REFINERIES ORL 0.40 ≈$3.6M 4,727,206 IL0025902482 0.6476 EQUITY USD
AMOT INVESTMENTS LTD AMOT 0.40 ≈$3.6M 533,703 IL0010972789 0.07311 EQUITY USD
MEITAV INVESTMENTS HOUSE LTD MTAV 0.40 ≈$3.5M 87,492 S61412482 0.01199 EQUITY USD
ALONY-HETZ PROPERTIES AND INVESTME ALHE 0.39 ≈$3.5M 342,353 S60131547 0.0469 EQUITY USD
ELECTRA LTD ELTR 0.38 ≈$3.4M 91,039 S62988217 0.01247 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
Technology 15.7%
Healthcare 11.1%
Industrials 9.9%
Utilities 2.8%
Retail 1.0%
Materials 1.0%
Communication Services 0.6%
Real Estate 0.5%
Financials 0.3%
Consumer products 0.1%
Consumer Discretionary 0.1%
Other/Unmapped 57.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01431 → 0.007374 (-48.5%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 1.026 → 1.037 (1.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02521 → 0.02479 (-1.6%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07382 → -0.07289 (-1.3%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01622 → 0.01431 (-11.8%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 1.03 → 1.026 (-0.4%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02329 → 0.02521 (8.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0721 → -0.07382 (2.4%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01569 → 0.01622 (3.4%)
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 1.075 → 1.03 (-4.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.06497 → -0.0721 (11.0%)
Sept. 8, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005068 → 0.000005479 (8.1%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06195 → 0.09247 (49.3%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.01258 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0302 → 0.01569 (-48.1%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.9878 → 1.075 (8.8%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02068 → 0.02329 (12.6%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.06383 → -0.06497 (1.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04736 → 0.06195 (30.8%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02929 → 0.0302 (3.1%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.9052 → 0.9878 (9.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.09027 → -0.06383 (-29.3%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000004521 → 0.000005068 (12.1%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09089 → 0.04736 (-47.9%)
Sept. 2, 2026 New EUR Xa8b6b74585f New position — -0.01258 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01778 → 0.02929 (64.7%)
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.866 → 0.9052 (4.5%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.03233 → 0.02068 (-36.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.06226 → -0.09027 (45.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05498 → 0.09089 (65.3%)
Sept. 1, 2026 Increased ARGO — ARGO PROPERTIES NV NL0015000D84 Units/share: 0.005773 → 0.005904 (2.3%)
Sept. 1, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.0129 → 0.01294 (0.3%)
Sept. 1, 2026 Increased AZRM — AZORIM INVESTMENT DEVELOPMENT AND S60685294 Units/share: 0.0225 → 0.02338 (3.9%)
Sept. 1, 2026 Increased BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO S60980323 Units/share: 0.817 → 0.8189 (0.2%)
Sept. 1, 2026 Increased BIG — BIG SHOPPING CENTERS LTD IL0010972607 Units/share: 0.004958 → 0.004979 (0.4%)
Sept. 1, 2026 Increased CAMT — CAMTEK IL0010952641 Units/share: 0.008634 → 0.008669 (0.4%)
Sept. 1, 2026 Increased CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.02315 → 0.02319 (0.2%)
Sept. 1, 2026 Increased DLEKG — DELEK GROUP S62196407 Units/share: 0.02708 → 0.02725 (0.7%)
Sept. 1, 2026 Increased DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.3623 → 0.363 (0.2%)
Sept. 1, 2026 Increased ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.0414 → 0.04147 (0.2%)
Sept. 1, 2026 Increased ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.008324 → 0.008339 (0.2%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02823 → 0.01778 (-37.0%)
Sept. 1, 2026 Increased FIBI — FIRST INTERNATIONAL BANK LTD S61238150 Units/share: 0.01559 → 0.01565 (0.4%)
Sept. 1, 2026 Increased FIBIH — FIBI BANK HOLDING LTD S63394290 Units/share: 0.004986 → 0.005034 (1.0%)
Sept. 1, 2026 Increased FORTY — FORMULA SYSTEMS LTD S63484257 Units/share: 0.002823 → 0.002863 (1.4%)
Sept. 1, 2026 Increased GLBE — GLOBAL E ONLINE IL0011741688 Units/share: 0.03261 → 0.03273 (0.4%)
Sept. 1, 2026 Increased HARL — HAREL INSURANCE INVESTMENTS & FINA S64107006 Units/share: 0.03499 → 0.03507 (0.2%)
Sept. 1, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.8051 → 0.866 (7.6%)
Sept. 1, 2026 Exited ILS Xc6ecedc9cac Position exited — was 0.6044 units/share
Sept. 1, 2026 Increased ISHO — ISRAS HOLDINGS LTD IL0012029778 Units/share: 0.001032 → 0.001071 (3.8%)
Sept. 1, 2026 Increased MAXO — MAX STOCK IL0011685588 Units/share: 0.03093 → 0.03133 (1.3%)
Sept. 1, 2026 Increased MGDL — MIGDAL INSURANCE AND FINANCIAL HOL S65090623 Units/share: 0.1647 → 0.1655 (0.4%)
Sept. 1, 2026 Increased MGOR — MEGA OR HOLDINGS LTD IL0011044885 Units/share: 0.007341 → 0.007374 (0.4%)
Sept. 1, 2026 Increased MMHD — MENORAH MIVTACHIM HOLDINGS S65778763 Units/share: 0.006475 → 0.006504 (0.4%)
Sept. 1, 2026 Increased MNDY — MONDAYCOM IL0011762130 Units/share: 0.009701 → 0.00975 (0.5%)
Sept. 1, 2026 Increased MRIN — Y D MORE INVESTMENTS LTD IL0011414641 Units/share: 0.00903 → 0.009384 (3.9%)
Sept. 1, 2026 Increased MTAV — MEITAV INVESTMENTS HOUSE LTD S61412482 Units/share: 0.01186 → 0.01199 (1.0%)
Sept. 1, 2026 Increased MTRX — MATRIX IT S67477547 Units/share: 0.01435 → 0.01449 (0.9%)
Sept. 1, 2026 Increased MZTF — MIZRAHI TEFAHOT BANK LTD S69167039 Units/share: 0.04621 → 0.04629 (0.2%)
Sept. 1, 2026 Increased NICE — NICE S66471335 Units/share: 0.01648 → 0.01653 (0.3%)
Sept. 1, 2026 Increased NVMI — NOVA S65341612 Units/share: 0.009411 → 0.009428 (0.2%)
Sept. 1, 2026 Increased NXSN — NEXT VISION STABILIZED SYSTEMS LTD IL0011765935 Units/share: 0.02187 → 0.02195 (0.4%)
Sept. 1, 2026 Increased ONE — ONE SOFTWARE TECHNOLOGIES LTD S69877090 Units/share: 0.01411 → 0.01432 (1.5%)
Sept. 1, 2026 Increased OPCE — OPC ENERGY LTD IL0011415713 Units/share: 0.0505 → 0.05065 (0.3%)
Sept. 1, 2026 Increased PHOE — PHOENIX FINANCIAL LTD S64605900 Units/share: 0.06715 → 0.06727 (0.2%)
Sept. 1, 2026 Increased SAE — SHUFERSAL LTD S68605435 Units/share: 0.05925 → 0.05964 (0.7%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02918 → 0.03233 (10.8%)
Sept. 1, 2026 Increased SKBN — SHIKUN AND BINUI S61512927 Units/share: 0.1035 → 0.1044 (0.8%)
Sept. 1, 2026 Increased TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Units/share: 0.3448 → 0.3454 (0.2%)
Sept. 1, 2026 Increased TSEM — TOWER SEMICONDUCTOR S63206056 Units/share: 0.03309 → 0.03315 (0.2%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1783 → -0.06226 (-134.9%)
Sept. 1, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000006986 → 0.000004521 (-35.3%)
Sept. 1, 2026 Increased ZIM — ZIM INTEGRATED SHIPPING SERVICES L IL0065100930 Units/share: 0.03389 → 0.03407 (0.5%)
Aug. 31, 2026 New AFHL — AFCON HOLDINGS LTD S63358253 New position — 0.0006845 units/share
Aug. 31, 2026 New AFPR — AFI PROPERTIES LTD IL0010913544 New position — 0.002392 units/share
Aug. 31, 2026 Trimmed ALHE — ALONY-HETZ PROPERTIES AND INVESTME S60131547 Units/share: 0.04739 → 0.0469 (-1.0%)
Aug. 31, 2026 Trimmed AMOT — AMOT INVESTMENTS LTD IL0010972789 Units/share: 0.07395 → 0.07311 (-1.1%)
Aug. 31, 2026 Trimmed ARPT — AIRPORT CITY LTD IL0010958358 Units/share: 0.01602 → 0.01422 (-11.2%)
Aug. 31, 2026 Trimmed AYAL — AYALON INSURANCE COMPANY S60518974 Units/share: 0.003053 → 0.00273 (-10.6%)
Aug. 31, 2026 Trimmed AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.01299 → 0.0129 (-0.7%)
Aug. 31, 2026 Trimmed BEZQ — BEZEQ ISRAELI TELECOMMUNICATION CO S60980323 Units/share: 0.8286 → 0.817 (-1.4%)
Aug. 31, 2026 Increased BIG — BIG SHOPPING CENTERS LTD IL0010972607 Units/share: 0.004869 → 0.004958 (1.8%)
Aug. 31, 2026 Trimmed BSEN — BET SHEMESH ENGINES HOLDINGS LTD S61039368 Units/share: 0.002422 → 0.002262 (-6.6%)
Aug. 31, 2026 Increased CAMT — CAMTEK IL0010952641 Units/share: 0.00854 → 0.008634 (1.1%)
Aug. 31, 2026 Trimmed CEL — CELLCOM ISRAEL IL0011015349 Units/share: 0.03413 → 0.03371 (-1.2%)
Aug. 31, 2026 Trimmed CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.0233 → 0.02315 (-0.7%)
Aug. 31, 2026 Trimmed CLBT — CELLEBRITE DI LTD IL0011794802 Units/share: 0.03733 → 0.03689 (-1.2%)
Aug. 31, 2026 Trimmed DANE — DANEL ADIR YEHOSHUA LTD S62534334 Units/share: 0.001367 → 0.001236 (-9.6%)
Aug. 31, 2026 Trimmed DIMRI — YH DIMRI CONSTRUCTION AND DEVELOPM IL0010903156 Units/share: 0.002947 → 0.002899 (-1.6%)
Aug. 31, 2026 Exited DLEA S62663018 Position exited — was 0.01416 units/share
Aug. 31, 2026 Trimmed DLEKG — DELEK GROUP S62196407 Units/share: 0.0273 → 0.02708 (-0.8%)
Aug. 31, 2026 Increased DNYA — DANYA CEBUS LTD IL0011731374 Units/share: 0.003448 → 0.003896 (13.0%)
Aug. 31, 2026 Increased DORL — DORAL GROUP RENEWABLE ENERGY RESOU IL0011667685 Units/share: 0.02432 → 0.03671 (50.9%)
Aug. 31, 2026 New DRTS — ALPHA TAU MEDICAL LTD IL0011839383 New position — 0.01839 units/share
Aug. 31, 2026 Trimmed DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.3647 → 0.3623 (-0.7%)
Aug. 31, 2026 Exited ECP IL0050101299 Position exited — was 0.003675 units/share
Aug. 31, 2026 Trimmed ELAL — EL AL ISRAEL AIRLINES S66321407 Units/share: 0.1015 → 0.1006 (-0.9%)
Aug. 31, 2026 Trimmed ELTR — ELECTRA LTD S62988217 Units/share: 0.01261 → 0.01247 (-1.1%)
Aug. 31, 2026 Trimmed ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.04148 → 0.0414 (-0.2%)
Aug. 31, 2026 Increased ETOR — ETORO GROUP CLASS A VGG320891077 Units/share: 0.01341 → 0.01385 (3.3%)
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02837 → 0.02823 (-0.5%)
Aug. 31, 2026 Trimmed FIBI — FIRST INTERNATIONAL BANK LTD S61238150 Units/share: 0.01592 → 0.01559 (-2.1%)
Aug. 31, 2026 Trimmed FIBIH — FIBI BANK HOLDING LTD S63394290 Units/share: 0.005082 → 0.004986 (-1.9%)
Aug. 31, 2026 Trimmed FORTY — FORMULA SYSTEMS LTD S63484257 Units/share: 0.002865 → 0.002823 (-1.5%)
Aug. 31, 2026 Trimmed FOX — FOX WIZEL LTD S65417412 Units/share: 0.002518 → 0.00247 (-1.9%)
Aug. 31, 2026 Trimmed FTAL — FATTAL HOLDINGS LTD IL0011434292 Units/share: 0.001855 → 0.001832 (-1.3%)
Aug. 31, 2026 Trimmed GCT — G CITY LTD S65853962 Units/share: 0.02373 → 0.02242 (-5.5%)
Aug. 31, 2026 Trimmed GLBE — GLOBAL E ONLINE IL0011741688 Units/share: 0.03279 → 0.03261 (-0.5%)
Aug. 31, 2026 Trimmed GVYM — GAV-YAM LAND CORP LTD S60897246 Units/share: 0.02003 → 0.0196 (-2.1%)
Aug. 31, 2026 Trimmed HARL — HAREL INSURANCE INVESTMENTS & FINA S64107006 Units/share: 0.03529 → 0.03499 (-0.9%)
Aug. 31, 2026 Trimmed ICL — ICL GROUP S64555303 Units/share: 0.2119 → 0.2102 (-0.8%)
Aug. 31, 2026 Trimmed IDIN — IDI INSURANCE COMPANY LTD IL0011295016 Units/share: 0.002687 → 0.002627 (-2.2%)
Aug. 31, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 1.285 → 0.8051 (-37.4%)
Aug. 31, 2026 New ILS Xc6ecedc9cac New position — 0.6044 units/share
Aug. 31, 2026 Trimmed INMD — INMODE IL0011595993 Units/share: 0.01723 → 0.01404 (-18.5%)
Aug. 31, 2026 Increased INRM — INROM CONSTRUCTION INDUSTRIES LTD IL0011323560 Units/share: 0.02931 → 0.03096 (5.6%)
Aug. 31, 2026 Trimmed ISCD — ISRACARD LTD IL0011574030 Units/share: 0.05923 → 0.05304 (-10.5%)
Aug. 31, 2026 Trimmed ISRS — ISRAS INVESTMENT COMPANY LTD S64614969 Units/share: 0.0003484 → 0.0003115 (-10.6%)
Aug. 31, 2026 Increased ITRN — ITURAN LOCATION AND CONTROL LTD IL0010818685 Units/share: 0.004043 → 0.004418 (9.3%)
Aug. 31, 2026 Increased KEN — KENON HOLDINGS LTD SG9999012629 Units/share: 0.005097 → 0.005786 (13.5%)
Aug. 31, 2026 Trimmed KRNT — KORNIT DIGITAL IL0011216723 Units/share: 0.01373 → 0.01272 (-7.3%)
Aug. 31, 2026 New LAPD — LAPIDOTH CAPITAL LTD S65055329 New position — 0.006175 units/share
Aug. 31, 2026 Trimmed LUMI — BANK LEUMI LE ISRAEL S60764255 Units/share: 0.4384 → 0.4357 (-0.6%)
Aug. 31, 2026 Trimmed MAXO — MAX STOCK IL0011685588 Units/share: 0.03133 → 0.03093 (-1.3%)
Aug. 31, 2026 Trimmed MGDL — MIGDAL INSURANCE AND FINANCIAL HOL S65090623 Units/share: 0.166 → 0.1647 (-0.8%)
Aug. 31, 2026 Trimmed MGOR — MEGA OR HOLDINGS LTD IL0011044885 Units/share: 0.007399 → 0.007341 (-0.8%)
Aug. 31, 2026 Trimmed MLSR — MELISRON LTD S65653107 Units/share: 0.007132 → 0.007062 (-1.0%)
Aug. 31, 2026 Trimmed MMHD — MENORAH MIVTACHIM HOLDINGS S65778763 Units/share: 0.006528 → 0.006475 (-0.8%)
Aug. 31, 2026 Trimmed MNDY — MONDAYCOM IL0011762130 Units/share: 0.01259 → 0.009701 (-22.9%)
Aug. 31, 2026 Trimmed MRIN — Y D MORE INVESTMENTS LTD IL0011414641 Units/share: 0.00939 → 0.00903 (-3.8%)
Aug. 31, 2026 Trimmed MTAV — MEITAV INVESTMENTS HOUSE LTD S61412482 Units/share: 0.01199 → 0.01186 (-1.1%)
Aug. 31, 2026 Trimmed MTRX — MATRIX IT S67477547 Units/share: 0.0145 → 0.01435 (-1.0%)
Aug. 31, 2026 Trimmed MVNE — MIVNE REAL ESTATE LTD S64169808 Units/share: 0.1728 → 0.1608 (-7.0%)
Aug. 31, 2026 Trimmed MZTF — MIZRAHI TEFAHOT BANK LTD S69167039 Units/share: 0.04669 → 0.04621 (-1.0%)
Aug. 31, 2026 Trimmed NICE — NICE S66471335 Units/share: 0.01711 → 0.01648 (-3.7%)
Aug. 31, 2026 Trimmed NOFR — O.Y. NOFAR ENERGY IL0011708778 Units/share: 0.007968 → 0.007657 (-3.9%)
Aug. 31, 2026 Increased NVMI — NOVA S65341612 Units/share: 0.009097 → 0.009411 (3.4%)
Aug. 31, 2026 Trimmed NXSN — NEXT VISION STABILIZED SYSTEMS LTD IL0011765935 Units/share: 0.02194 → 0.02187 (-0.3%)
Aug. 31, 2026 Trimmed ODD — ODDITY TECH CLASS A IL0011974909 Units/share: 0.01168 → 0.008447 (-27.7%)
Aug. 31, 2026 Trimmed ONE — ONE SOFTWARE TECHNOLOGIES LTD S69877090 Units/share: 0.01433 → 0.01411 (-1.5%)
Aug. 31, 2026 Trimmed OPCE — OPC ENERGY LTD IL0011415713 Units/share: 0.05081 → 0.0505 (-0.6%)
Aug. 31, 2026 Trimmed PAZ — PAZ RETAIL AND ENERGY LTD SHR IL0011000077 Units/share: 0.003049 → 0.003028 (-0.7%)
Aug. 31, 2026 Trimmed PHOE — PHOENIX FINANCIAL LTD S64605900 Units/share: 0.06783 → 0.06715 (-1.0%)
Aug. 31, 2026 Trimmed POLI — BANK HAPOALIM BM S60758083 Units/share: 0.3886 → 0.3873 (-0.4%)
Aug. 31, 2026 Increased QLTU — QUALITAU LTD S62216890 Units/share: 0.001324 → 0.001453 (9.7%)
Aug. 31, 2026 Trimmed RDWR — RADWARE M81873107 Units/share: 0.01039 → 0.009968 (-4.1%)
Aug. 31, 2026 Trimmed RMLI — RAMI LEVI CHAIN STORES HASHIKMA MA IL0011042491 Units/share: 0.002495 → 0.002447 (-1.9%)
Aug. 31, 2026 Increased RPOL — RP OPTICAL LAB LTD IL0012224627 Units/share: 0.0117 → 0.01384 (18.3%)
Aug. 31, 2026 Trimmed RSKD — RISKIFIED LTD CLASS A IL0011786493 Units/share: 0.02301 → 0.02217 (-3.6%)
Aug. 31, 2026 Exited RTLS IL0011754889 Position exited — was 0.005723 units/share
Aug. 31, 2026 Trimmed SAE — SHUFERSAL LTD S68605435 Units/share: 0.05984 → 0.05925 (-1.0%)
Aug. 31, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02904 → 0.02918 (0.5%)
Aug. 31, 2026 Trimmed SKBN — SHIKUN AND BINUI S61512927 Units/share: 0.1044 → 0.1035 (-0.8%)
Aug. 31, 2026 Increased SLARL — SELLA CAPITAL REAL ESTATE LTD IL0011096448 Units/share: 0.06625 → 0.07397 (11.6%)
Aug. 31, 2026 Increased SPEN — SHAPIR ENGINEERING AND INDUSTRY LT IL0011338758 Units/share: 0.04292 → 0.04517 (5.3%)
Aug. 31, 2026 Trimmed STRS — STRAUSS GROUP S63041156 Units/share: 0.01754 → 0.01735 (-1.1%)
Aug. 31, 2026 Trimmed TASE — TEL AVIV STOCK EXCHANGE LTD IL0011590291 Units/share: 0.02657 → 0.02642 (-0.6%)
Aug. 31, 2026 Trimmed TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Units/share: 0.3471 → 0.3448 (-0.7%)
Aug. 31, 2026 New TLSY — TELSYS LTD S68789775 New position — 0.001486 units/share
Aug. 31, 2026 Increased TRPZ — TURPAZ INDUSTRIES LTD IL0011756116 Units/share: 0.01606 → 0.01773 (10.4%)
Aug. 31, 2026 Trimmed TSEM — TOWER SEMICONDUCTOR S63206056 Units/share: 0.03331 → 0.03309 (-0.7%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05385 → 0.1783 (-431.0%)
Aug. 31, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000006301 → 0.000006986 (10.9%)
Aug. 31, 2026 Increased WIX — WIX.COM IL0011301780 Units/share: 0.01065 → 0.01084 (1.8%)
Aug. 31, 2026 Trimmed ZIM — ZIM INTEGRATED SHIPPING SERVICES L IL0065100930 Units/share: 0.03425 → 0.03389 (-1.1%)
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02765 → 0.02837 (2.6%)
Aug. 28, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 1.234 → 1.285 (4.2%)
Aug. 28, 2026 Trimmed RTLS IL0011754889 Units/share: 0.005769 → 0.005723 (-0.8%)
Aug. 28, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02548 → 0.02904 (14.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05235 → -0.05385 (2.9%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03056 → 0.02765 (-9.5%)
Aug. 27, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 1.064 → 1.234 (16.0%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05082 → -0.05235 (3.0%)
Aug. 27, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005479 → 0.000006301 (15.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02979 → 0.03056 (2.6%)
Aug. 26, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 1.041 → 1.064 (2.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04957 → -0.05082 (2.5%)
Aug. 25, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03147 → 0.02979 (-5.3%)
Aug. 25, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 1.026 → 1.041 (1.5%)
Aug. 25, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.02342 → 0.02548 (8.8%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04863 → -0.04957 (1.9%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0318 → 0.03147 (-1.1%)
Aug. 24, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.9045 → 1.026 (13.4%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04336 → -0.04863 (12.2%)
Aug. 24, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000005068 → 0.000005479 (8.1%)
Aug. 21, 2026 Trimmed ECP IL0050101299 Units/share: 0.003697 → 0.003675 (-0.6%)
Aug. 21, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0366 → 0.0318 (-13.1%)
Aug. 21, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.433 → 0.9045 (-308.9%)
Aug. 21, 2026 Exited ILS Xc6ecedc9cac Position exited — was 1.326 units/share
Aug. 21, 2026 Trimmed RTLS IL0011754889 Units/share: 0.005795 → 0.005769 (-0.4%)
Aug. 21, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.01726 → 0.02342 (35.7%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1647 → -0.04336 (-73.7%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6232 → 0.05498 (-91.2%)
Aug. 20, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00616 → 0.0366 (494.1%)
Aug. 20, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.7419 → -0.433 (-41.6%)
Aug. 20, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.04849 → 0.01726 (-64.4%)
Aug. 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.162 → -0.1647 (1.6%)
Aug. 20, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000003699 → 0.000005068 (37.0%)
Aug. 19, 2026 Increased ALHE — ALONY-HETZ PROPERTIES AND INVESTME S60131547 Units/share: 0.04691 → 0.04739 (1.0%)
Aug. 19, 2026 Increased AMOT — AMOT INVESTMENTS LTD IL0010972789 Units/share: 0.07307 → 0.07395 (1.2%)

Showing latest 200 of 290 changes

Dividends 35 payments

08
1.52%TTM yield
$1.86TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7720
Dec. 16, 2025$1.0890
June 16, 2025$0.4920
Dec. 17, 2024$0.5480
June 11, 2024$0.5170
Dec. 20, 2023$0.2600
June 7, 2023$0.5480
Dec. 13, 2022$0.3310
June 9, 2022$0.5990
Dec. 13, 2021$0.6930
June 10, 2021$0.1180
June 15, 2020$0.1060
Dec. 16, 2019$1.0120
June 17, 2019$0.1700
Dec. 18, 2018$0.0770
June 19, 2018$0.3430
Dec. 19, 2017$0.6970
June 20, 2017$0.3390
Dec. 21, 2016$0.4730
June 22, 2016$0.3520
Dec. 21, 2015$0.6400
June 25, 2015$0.6140
Dec. 17, 2014$0.4570
June 25, 2014$0.4150
Dec. 18, 2013$0.5690
June 27, 2013$0.4970
Dec. 18, 2012$0.5340
June 21, 2012$0.5040
Dec. 20, 2011$0.5990
June 22, 2011$0.7800
Dec. 21, 2010$0.9450
June 23, 2010$0.9710
Dec. 22, 2009$0.5210
June 23, 2009$0.2560
Dec. 23, 2008$0.7260

Institutional owners (13F) 184 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
Korea Investment CORP $52,639,820 21.70% 436,085 Shares June 30, 2026
MORGAN STANLEY $20,265,178 8.35% 167,882 Shares June 30, 2026
JANE STREET GROUP, LLC $13,545,714 5.58% 112,217 Shares June 30, 2026
Nilsine Partners, LLC $9,626,502 3.97% 79,749 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,963,529 3.70% 74,257 Shares June 30, 2026
UBS Group AG $7,080,969 2.92% 58,661 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,412,145 2.64% 53,120 Shares June 30, 2026
Advisory Services Network, LLC $5,935,778 2.45% 49,174 Shares June 30, 2026
ROYAL BANK OF CANADA $5,746,000 2.37% 47,616 Shares June 30, 2026
CoreCap Advisors, LLC $5,452,471 2.25% 45,170 Shares June 30, 2026
HighTower Advisors, LLC $4,431,048 1.83% 36,708 Shares June 30, 2026
NEPC LLC $4,410,019 1.82% 36,534 Shares June 30, 2026
Monument Capital Management $4,290,271 1.77% 35,542 Shares June 30, 2026
LPL Financial LLC $4,235,382 1.75% 35,087 Shares June 30, 2026
NewSquare Capital LLC $3,926,938 1.62% 32,532 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,685,880 1.52% 30,535 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,482,407 1.44% 28,849 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,390,088 1.40% 28,085 Shares June 30, 2026
Swiss Life Asset Management Ltd $3,158,619 1.30% 26,167 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,613,250 1.08% 21,649 Shares June 30, 2026
Cypress Capital Group $2,292,283 0.95% 18,990 Shares June 30, 2026
Sepio Capital, LP $2,240,042 0.92% 18,557 Shares June 30, 2026
Qube Research & Technologies Ltd $2,167,469 0.89% 17,956 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,998,958 0.82% 16,560 Shares June 30, 2026
JPMORGAN CHASE & CO $1,914,837 0.79% 16,009 Shares June 30, 2026
Cetera Investment Advisers $1,892,284 0.78% 15,676 Shares June 30, 2026
BBR PARTNERS, LLC $1,809,684 0.75% 14,992 Shares June 30, 2026
Pathstone Holdings, LLC $1,797,282 0.74% 14,889 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,592,889 0.66% 13,196 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,579,149 0.65% 13,082 Shares June 30, 2026
Wealthfront Advisers LLC $1,549,554 0.64% 12,837 Shares June 30, 2026
DAVENPORT & Co LLC $1,539,656 0.63% 12,755 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $1,518,975 0.63% 13,090 Shares March 31, 2026
Beacon Pointe Advisors, LLC $1,471,335 0.61% 12,189 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,463,460 0.60% 12,121 Shares June 30, 2026
Calydon Capital $1,420,502 0.59% 11,768 Shares June 30, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $1,340,364 0.55% 11,104 Shares June 30, 2026
Legacy Capital Group California, Inc. $1,327,448 0.55% 10,997 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,111,618 0.46% 9,209 Shares June 30, 2026
BigSur Wealth Management LLC $1,013,964 0.42% 8,400 Shares June 30, 2026
Kestra Advisory Services, LLC $1,012,629 0.42% 8,389 Shares June 30, 2026
RVW Wealth, LLC $966,646 0.40% 8,008 Shares June 30, 2026
TD Waterhouse Canada Inc. $921,382 0.38% 7,637 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $899,169 0.37% 7,449 Shares June 30, 2026
STIFEL FINANCIAL CORP $889,924 0.37% 7,372 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $854,239 0.35% 7,236 Shares June 30, 2026
Knollwood Investment Advisory, LLC $835,917 0.34% 6,925 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $829,651 0.34% 6,872 Shares June 30, 2026
Focus Partners Wealth $803,240 0.33% 6,654 Shares June 30, 2026
Creative Planning $793,488 0.33% 6,574 Shares June 30, 2026
Csenge Advisory Group $751,088 0.31% 6,222 Shares June 30, 2026
Advyzon Investment Management, LLC $745,264 0.31% 6,174 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $686,135 0.28% 5,684 Shares June 30, 2026
Castle Rock Wealth Management, LLC $686,093 0.28% 5,689 Shares June 30, 2026
Beaumont Financial Advisors, LLC $669,941 0.28% 5,550 Shares June 30, 2026
TRUST CO OF OKLAHOMA $607,896 0.25% 5,036 Shares June 30, 2026
Texas Yale Capital Corp. $539,574 0.22% 4,470 Shares June 30, 2026
Rinkey Investments $539,453 0.22% 4,469 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $536,322 0.22% 4,443 Shares June 30, 2026
Arrow Investment Advisors, LLC $535,349 0.22% 4,435 Shares June 30, 2026
SCOTIA CAPITAL INC. $531,729 0.22% 4,405 Shares June 30, 2026
Evolution Wealth Advisors, LLC $522,674 0.22% 4,330 Shares June 30, 2026
Wealth Care LLC $499,856 0.21% 4,141 Shares June 30, 2026
Integrated Wealth Concepts LLC $491,917 0.20% 4,075 Shares June 30, 2026
Nadler Financial Group, Inc. $488,876 0.20% 4,050 Shares June 30, 2026
Mariner, LLC $488,668 0.20% 4,048 Shares June 30, 2026
Blue Trust, Inc. $487,306 0.20% 4,037 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $475,839 0.20% 3,942 Shares June 30, 2026
Israel Discount Bank of New York $473,183 0.20% 3,920 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $464,038 0.19% 3,938 Shares June 30, 2026
KKM Financial LLC $463,164 0.19% 3,837 Shares June 30, 2026
Copia Wealth Management $460,509 0.19% 3,815 Shares June 30, 2026
CERTUITY, LLC $451,801 0.19% 3,743 Shares June 30, 2026
TRUIST FINANCIAL CORP $436,850 0.18% 3,619 Shares June 30, 2026
Wealthspire Advisors, LLC $435,764 0.18% 3,610 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $405,384 0.17% 3,358 Shares June 30, 2026
Roundview Capital LLC $403,775 0.17% 3,345 Shares June 30, 2026
Pioneer Family Office, LLC $400,154 0.16% 3,315 Shares June 30, 2026
Osbon Capital Management LLC $395,759 0.16% 3,278 Shares June 30, 2026
IFP Advisors, Inc $388,324 0.16% 3,217 Shares June 30, 2026
TORONTO DOMINION BANK $350,663 0.14% 2,905 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $345,593 0.14% 2,863 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $345,593 0.14% 2,863 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $338,350 0.14% 2,803 Shares June 30, 2026
Corient Private Wealth LP $338,108 0.14% 2,801 Shares June 30, 2026
Leith Wheeler Investment Counsel Ltd. $337,990 0.14% 2,800 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $332,661 0.14% 2,756 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $314,329 0.13% 2,604 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $307,771 0.13% 2,552 Shares June 30, 2026
Sanctuary Advisors, LLC $304,310 0.13% 2,521 Shares June 30, 2026
BlackDiamond Wealth Management, LLC $293,104 0.12% 2,410 Shares June 30, 2026
Miller Global Investments, LLC $287,528 0.12% 2,370 Shares Sept. 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $285,433 0.12% 2,365 Shares June 30, 2026
INSPIRION WEALTH ADVISORS, LLC $283,410 0.12% 2,350 Shares June 30, 2026
EFG International AG $277,633 0.11% 2,300 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $273,963 0.11% 2,295 Shares June 30, 2026
Quantinno Capital Management LP $273,891 0.11% 2,269 Shares June 30, 2026
Vontobel Holding Ltd. $253,491 0.10% 2,100 Shares June 30, 2026
Invesco Ltd. $244,679 0.10% 2,027 Shares June 30, 2026
First National Trust Co $244,437 0.10% 2,025 Shares June 30, 2026

Peer funds

10

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