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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
ISRAS HOLDINGS LTD ISHO 0.12 ≈$1.1M 7,816 IL0012029778 0.001071 EQUITY USD
Y D MORE INVESTMENTS LTD MRIN 0.12 ≈$1.0M 68,503 IL0011414641 0.009384 EQUITY USD
AFRICA ISRAEL RESIDENCES LTD AFRE 0.12 ≈$1.0M 13,828 IL0010979487 0.001894 EQUITY USD
RP OPTICAL LAB LTD RPOL 0.11 ≈$1.0M 101,003 IL0012224627 0.01384 EQUITY USD
AFI PROPERTIES LTD AFPR 0.11 ≈$992K 17,461 IL0010913544 0.002392 EQUITY USD
DANYA CEBUS LTD DNYA 0.11 ≈$986K 28,440 IL0011731374 0.003896 EQUITY USD
ODDITY TECH CLASS A ODD 0.11 ≈$984K 61,660 IL0011974909 0.008447 EQUITY USD
RISKIFIED LTD CLASS A RSKD 0.11 ≈$962K 161,877 IL0011786493 0.02217 EQUITY USD
AZORIM INVESTMENT DEVELOPMENT AND AZRM 0.11 ≈$956K 170,683 S60685294 0.02338 EQUITY USD
NETO MALINDA TRADING LTD NTML 0.10 ≈$871K 23,852 IL0011050973 0.003267 EQUITY USD
SHIKUN & BINUI ENERGY LTD SBEN 0.09 ≈$835K 630,199 IL0011882425 0.08633 EQUITY USD
ELCO LTD ELCO 0.09 ≈$828K 19,989 S63075451 0.002738 EQUITY USD
AFCON HOLDINGS LTD AFHL 0.09 ≈$806K 4,997 S63358253 0.0006845 EQUITY USD
AMRAM AVRAHAM CONSTRUCTION COMPANY AMRM 0.09 ≈$781K 60,011 IL0011882003 0.008221 EQUITY USD
KVUZAT ACRO LTD ACRO 0.09 ≈$779K 61,399 IL0011849028 0.008411 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.08 ≈$673K 675,003 066922477 0.09247 CASH USD
CARASSO MOTORS CRSM 0.08 ≈$671K 76,027 IL0011238503 0.01041 EQUITY USD
ARYT INDUSTRIES ARYT 0.07 ≈$660K 132,192 S60497401 0.01811 EQUITY USD
ISRAS INVESTMENT COMPANY LTD ISRS 0.07 ≈$628K 2,274 S64614969 0.0003115 EQUITY USD
G CITY LTD GCT 0.07 ≈$590K 163,674 S65853962 0.02242 EQUITY USD
PRASHKOVSKY INVESTMENTS & CONSTRUC PRSK 0.07 ≈$582K 13,602 IL0011021289 0.001863 EQUITY USD
ELECTRA REAL ESTATE LTD ELCRE 0.05 ≈$485K 69,084 IL0010940448 0.009464 EQUITY USD
TAMAR PETROLEUM LTD TMRP 0.05 ≈$437K 47,578 IL0011413577 0.006518 EQUITY USD
CASH COLLATERAL EUR SGAFT SGAFT 0.02 ≈$209K 181,000 X5b048019ffc 0.02479 COLLATERAL USD
EUR CASH EUR 0.01 ≈$62K 53,827 Xa9e45b2a778 0.007374 CASH USD
ETD USD BALANCE WITH R30382 ETD_USD 0.00 · 0 X92a7be9aa93 0 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 40 DE000C757930 0.000005479 FUTURE USD
ORION RETAIL PROPERTIES LTD ORNP 0.00 · 1 IL0012327503 0.0000001361 EQUITY USD
REIT AZORIM - H.F LTD AZRT 0.00 · 0 IL0011627754 0 EQUITY USD
USD CASH USD -0.06 ≈-$530K -532,100 X2f5743ed867 -0.07289 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
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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