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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.95%▼ -1.95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.47%▲ +1.47%
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) +$0
Quarter ending May 2026 -$44.5M
Trailing 12 months -$1.5B 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 327 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHINA COAL ENERGY LTD H 1898 0.09 ≈$3.2M 2,255,262 CNE100000528 0.04679 EQUITY USD
360 SECURITY TECHNOLOGY INC A 601360 0.09 ≈$3.2M 2,469,800 CNE100002RZ2 0.05124 EQUITY USD
SHENZHEN TRANSSION HOLDINGS A 688036 0.09 ≈$3.2M 411,236 CNE100003P74 0.008532 EQUITY USD
POP MART INTERNATIONAL GROUP 9992 0.09 ≈$3.1M 162,400 KYG7170M1033 0.003369 EQUITY USD
CHINA EASTERN AIRLINES CORP LTD A 600115 0.09 ≈$3.1M 6,049,900 CNE000000TR0 0.1255 EQUITY USD
EMPRESAS COPEC SA COPEC 0.09 ≈$3.1M 443,233 S21960265 0.009196 EQUITY USD
THE COOPERATIVE INSURANCE 8010 0.08 ≈$3.0M 122,365 SA000A0DPSH3 0.002539 EQUITY USD
ENEVA ENEV3 0.08 ≈$3.0M 559,589 BRENEVACNOR8 0.01161 EQUITY USD
AMBEV SA ABEV3 0.08 ≈$3.0M 981,024 BRABEVACNOR1 0.02035 EQUITY USD
BANK OF SHANGHAI LTD A 601229 0.08 ≈$3.0M 2,081,011 CNE100002FM5 0.04317 EQUITY USD
LG ELECTRONICS INC 066570 0.08 ≈$2.9M 19,239 S65207391 0.0003991 EQUITY USD
HUA HONG GRACE SEMICONDUCTOR LTD A 688347 0.08 ≈$2.9M 87,105 CNE100006M90 0.001807 EQUITY USD
SUPCON TECHNOLOGY A 688777 0.08 ≈$2.9M 224,624 CNE100005D92 0.00466 EQUITY USD
CHINA THREE GORGES RENEWABLES(GROU 600905 0.08 ≈$2.8M 5,210,530 CNE1000051F2 0.1081 EQUITY USD
KRAFTON 259960 0.08 ≈$2.8M 18,428 KR7259960003 0.0003823 EQUITY USD
TONGWEI LTD A 600438 0.08 ≈$2.8M 1,639,638 CNE000001GS3 0.03402 EQUITY USD
SG MICRO CORP A 300661 0.08 ≈$2.8M 175,420 CNE100002NT4 0.003639 EQUITY USD
NATIONAL SILICON INDUSTRY GROUP LT 688126 0.08 ≈$2.8M 833,793 CNE1000040F5 0.0173 EQUITY USD
INTERGLOBE AVIATION LTD INDIGO 0.07 ≈$2.7M 52,713 INE646L01027 0.001094 EQUITY USD
PETROLEO BRASILEIRO PREF SA PETR4 0.07 ≈$2.7M 281,508 S26845321 0.00584 EQUITY USD
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185 0.07 ≈$2.7M 1,112,600 CNE100000825 0.02308 EQUITY USD
WUHAN GUIDE INFRARED LTD A 002414 0.07 ≈$2.7M 1,475,600 CNE100000RK8 0.03061 EQUITY USD
HANSOH PHARMACEUTICAL GROUP 3692 0.07 ≈$2.6M 630,000 KYG549581067 0.01307 EQUITY USD
SK INNOVATION LTD 096770 0.07 ≈$2.6M 23,206 KR7096770003 0.0004815 EQUITY USD
BOUBYAN BANK BOUBYAN 0.07 ≈$2.6M 1,216,926 KW0EQ0102065 0.02525 EQUITY USD
MAX HEALTHCARE INSTITUTE MAXHEALTH 0.07 ≈$2.6M 243,361 INE027H01010 0.005049 EQUITY USD
UNIGROUP GUOXIN MICROELECTRONICS L 002049 0.07 ≈$2.6M 293,500 CNE000001M14 0.006089 EQUITY USD
INGENIC SEMICONDUCTOR A 300223 0.07 ≈$2.6M 131,600 CNE100001377 0.00273 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.07 ≈$2.5M 1,206,000 S65276669 0.02502 EQUITY USD
TURK HAVA YOLLARI AO A THYAO.E 0.07 ≈$2.5M 414,600 TRATHYAO91M5 0.008602 EQUITY USD
AXIS BANK AXISBANK 0.07 ≈$2.4M 185,878 INE238A01034 0.003856 EQUITY USD
YANGTZE OPTICAL FIBRE AND CABLE JO 6869 0.07 ≈$2.4M 106,500 CNE100001T72 0.00221 EQUITY USD
SANAN OPTOELECTRONICS LTD A 600703 0.06 ≈$2.4M 1,262,400 CNE000000KB3 0.02619 EQUITY USD
GEDEON RICHTER RICHTER 0.06 ≈$2.3M 59,136 HU0000123096 0.001227 EQUITY USD
ALDAR PROPERTIES ALDAR 0.06 ≈$2.3M 1,099,885 AEA002001013 0.02282 EQUITY USD
TWD CASH TWD 0.06 ≈$2.3M 73,460,460 Xf913d0c155a 1.524 CASH USD
DUKHAN BANK DUBK 0.06 ≈$2.3M 2,622,333 QA000B982PM1 0.05441 EQUITY USD
ULTRATECH CEMENT LTD ULTRACEMCO 0.06 ≈$2.3M 19,796 INE481G01011 0.0004107 EQUITY USD
MRF LTD MRF 0.06 ≈$2.2M 1,687 S62141288 0.000035 EQUITY USD
BANK OF THE PHILIPPINE ISLANDS BPI 0.06 ≈$2.2M 1,355,435 S60749686 0.02812 EQUITY USD
GOLD CIRCUIT ELECTRONICS 2368 0.06 ≈$2.2M 68,000 S61075859 0.001411 EQUITY USD
OMNIVISION INTEGRATED CIRCUITS GRO 603501 0.06 ≈$2.2M 190,700 CNE100002XM8 0.003956 EQUITY USD
KIA CORPORATION 000270 0.06 ≈$2.2M 23,396 S64909286 0.0004854 EQUITY USD
BIWIN STORAGE TECHNOLOGY LTD A 688525 0.06 ≈$2.2M 67,531 CNE100005VN3 0.001401 EQUITY USD
JINKO SOLAR LTD A 688223 0.06 ≈$2.2M 3,695,419 CNE100005R96 0.07667 EQUITY USD
SAM YANG FOODS INC 003230 0.06 ≈$2.1M 2,281 S67718387 0.00004732 EQUITY USD
CICT MOBILE COMMUNICATION TECHNOLO 688387 0.06 ≈$2.1M 1,181,254 CNE100005P31 0.02451 EQUITY USD
NAVER 035420 0.06 ≈$2.1M 13,720 S65603938 0.0002846 EQUITY USD
POWER GRID CORPORATION OF INDIA POWERGRID 0.06 ≈$2.1M 749,264 INE752E01010 0.01554 EQUITY USD
MPHASIS LTD MPHASIS 0.06 ≈$2.1M 87,742 S61515938 0.00182 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
Financials 0.9%
Technology 0.8%
Materials 0.6%
Industrials 0.6%
Utilities 0.4%
Consumer Discretionary 0.4%
Energy 0.0%
Other/Unmapped 96.4%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.0005862 units/share
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.07876 → 1.47 (1766.7%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01508 → 0.0847 (461.8%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.3359 → 0.3116 (-7.2%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 31.96 → 37.19 (16.4%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001846 → 0.000002365 (28.1%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.009274 → 0.009232 (-0.4%)
Sept. 10, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.000000166 → 0.0000002075 (25.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.314 → -0.2925 (-6.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3895 → 0.3904 (0.2%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.001212 → 0.0005862 (-51.6%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 26.37 → 31.96 (21.2%)
Sept. 9, 2026 New KRW — KRW/USD Xc91cfbf2487 New position — -14.41 units/share
Sept. 9, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007635 → 0.009274 (21.5%)
Sept. 9, 2026 New TWD — TWD/USD Xef7ffcbeacd New position — -0.6035 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3319 → -0.314 (-5.4%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.007553 → 0.07603 (906.6%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.001864 → 0.001212 (-35.0%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.001692 → 0.002539 (50.0%)
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.0007437 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.003792 → 0.003049 (-19.6%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was 0.002362 units/share
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 31.09 → 26.37 (-15.2%)
Sept. 8, 2026 Exited KRW — KRW/USD Xc91cfbf2487 Position exited — was -10.69 units/share
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001515 → 0.000001846 (21.9%)
Sept. 8, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007593 → 0.007635 (0.5%)
Sept. 8, 2026 Exited QAR X36773cd8808 Position exited — was 0.03908 units/share
Sept. 8, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.1065 → 0.1456 (36.7%)
Sept. 8, 2026 New THB — THB CASH X0af9a1b7f45 New position — 0.08799 units/share
Sept. 8, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000001037 → 0.000000166 (60.0%)
Sept. 8, 2026 Exited TWD — TWD/USD Xef7ffcbeacd Position exited — was -0.4728 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.196 → 1.524 (-30.6%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3495 → -0.3319 (-5.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3661 → 0.3895 (6.4%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.002192 → 0.001864 (-15.0%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.004356 units/share
Sept. 4, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.01805 → 0.0001599 (-99.1%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.00813 → 0.01613 (98.5%)
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — 0.002362 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.006119 → 0.01508 (146.4%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.3513 → 0.3359 (-4.4%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 39.94 → 31.09 (-22.1%)
Sept. 4, 2026 Increased KRW — KRW/USD Xc91cfbf2487 Units/share: -11.85 → -10.69 (-9.8%)
Sept. 4, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.007635 → 0.007593 (-0.5%)
Sept. 4, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.001206 → 0.01087 (801.3%)
Sept. 4, 2026 Exited THB — THB CASH X0af9a1b7f45 Position exited — was 0.625 units/share
Sept. 4, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: -0.2929 → -0.4728 (61.4%)
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.415 → 2.196 (-9.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.283 → -0.3495 (23.5%)
Sept. 4, 2026 Exited USD Xdca63ea2eff Position exited — was 0.004869 units/share
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2457 → 0.3661 (49.0%)
Sept. 3, 2026 Trimmed 034220 KR7034220004 Units/share: 0.002783 → 0.002192 (-21.2%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.02075 → 0.004356 (-79.0%)
Sept. 3, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.007602 units/share
Sept. 3, 2026 Increased AED — AED CASH Xf12327765fe Units/share: 0.01045 → 0.01805 (72.8%)
Sept. 3, 2026 Exited BRL X498335c9bed Position exited — was 0.02272 units/share
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.03048 → 0.0532 (74.5%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.002598 → 0.006119 (135.5%)
Sept. 3, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.003521 units/share
Sept. 3, 2026 Exited HUF X3025a6d59d6 Position exited — was 0.6714 units/share
Sept. 3, 2026 Increased HUF — HUF CASH X36fc85ec70d Units/share: -0.6023 → 0.06907 (-111.5%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.8063 → 0.3513 (-56.4%)
Sept. 3, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 34.59 → 39.94 (15.5%)
Sept. 3, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.001495 → -0.000009357 (-99.4%)
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was 0.001524 units/share
Sept. 3, 2026 Increased MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.005477 → 0.007635 (39.4%)
Sept. 3, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.02556 units/share
Sept. 3, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.02436 → 0.001206 (-105.0%)
Sept. 3, 2026 Exited PLN X9f9162fb142 Position exited — was 0.0322 units/share
Sept. 3, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: -0.0317 → 0.0005014 (-101.6%)
Sept. 3, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: 0.09664 → 0.1065 (10.2%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.486 → 0.04266 (-91.2%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was 0.01101 units/share
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 2.177 → 2.415 (10.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1167 → -0.283 (142.5%)
Sept. 3, 2026 New USD Xdca63ea2eff New position — 0.004869 units/share
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: -0.00000006224 → 0.2457 (-394806168.6%)
Sept. 3, 2026 Exited ZAR X11379bee09b Position exited — was 0.06695 units/share
Sept. 3, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.0594 → 0.007553 (-112.7%)
Sept. 2, 2026 Trimmed 034220 KR7034220004 Units/share: 0.003322 → 0.002783 (-16.2%)
Sept. 2, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.001909 → 0.005693 (198.3%)
Sept. 2, 2026 Increased AED X1eeb36f29e4 Units/share: -0.007662 → 0.007602 (-199.2%)
Sept. 2, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.02565 → 0.01045 (-59.3%)
Sept. 2, 2026 Trimmed BRL X498335c9bed Units/share: 0.2861 → 0.02272 (-92.1%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.2608 → 0.03048 (-111.7%)
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.3391 → 0.07876 (-76.8%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.3751 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was -1.084 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.8684 → 0.00813 (-100.9%)
Sept. 2, 2026 Increased DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.04242 → 0.05441 (28.2%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.001807 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.001502 → 0.0003048 (-120.3%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.906 → 0.002598 (-100.3%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -0.06349 → 0.003521 (-105.5%)
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -31.71 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 42.51 → 2.492 (-94.1%)
Sept. 2, 2026 Exited INR X345ad83aa4f Position exited — was 0.1982 units/share
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 12.33 → 0.8063 (-93.5%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1443 → 34.59 (-97.6%)
Sept. 2, 2026 Increased KRW — KRW/USD Xc91cfbf2487 Units/share: -1337 → -11.85 (-99.1%)
Sept. 2, 2026 Increased KWD Xe6537c32974 Units/share: -0.001335 → 0.001524 (-214.2%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01417 → 0.005477 (-61.3%)
Sept. 2, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.01148 → 0.0009666 (-91.6%)
Sept. 2, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.009142 units/share
Sept. 2, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.02973 → -0.02436 (-18.1%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.2589 → 0.1286 (-50.3%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.03071 units/share
Sept. 2, 2026 Increased PLN — PLN CASH Xb2e6332e5ff Units/share: -0.5301 → -0.0317 (-94.0%)
Sept. 2, 2026 Trimmed QAR X36773cd8808 Units/share: 0.1276 → 0.03908 (-69.4%)
Sept. 2, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.1807 → 0.09664 (-46.5%)
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -1.112 → 0.486 (-143.7%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.02559 → 0.01101 (-57.0%)
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.1867 → 0.004084 (-102.2%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.01958 units/share
Sept. 2, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 1.767 → -0.2929 (-116.6%)
Sept. 2, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.4098 → 2.177 (431.2%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.7943 → -0.1167 (-85.3%)
Sept. 2, 2026 Exited USD Xc43b42c49cc Position exited — was 0.003216 units/share
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4102 → -0.00000006224 (-100.0%)
Sept. 2, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: -0.01192 → -0.0594 (398.2%)
Sept. 1, 2026 Increased 011200 — HMM LTD S64058696 Units/share: 0.02757 → 0.02795 (1.4%)
Sept. 1, 2026 Increased 033780 — KT&G CORP S61750766 Units/share: 0.004046 → 0.004065 (0.5%)
Sept. 1, 2026 Trimmed 034220 KR7034220004 Units/share: 0.004053 → 0.003322 (-18.0%)
Sept. 1, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.0271 → 0.02721 (0.4%)
Sept. 1, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.102 → 0.1045 (2.5%)
Sept. 1, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.9673 → 0.9713 (0.4%)
Sept. 1, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 1.041 → 1.043 (0.2%)
Sept. 1, 2026 Increased 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.4278 → 0.4311 (0.8%)
Sept. 1, 2026 Increased 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.00195 → 0.001971 (1.1%)
Sept. 1, 2026 Increased 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.0005927 → 0.0005947 (0.3%)
Sept. 1, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.1563 → 0.1567 (0.3%)
Sept. 1, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.01755 → 0.01759 (0.2%)
Sept. 1, 2026 Increased 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.01077 → 0.01081 (0.4%)
Sept. 1, 2026 Increased 2395 — ADVANTECH S62026737 Units/share: 0.02929 → 0.02944 (0.5%)
Sept. 1, 2026 Increased 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.1341 → 0.1367 (2.0%)
Sept. 1, 2026 Increased 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.3464 → 0.349 (0.8%)
Sept. 1, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.3069 → 0.3092 (0.7%)
Sept. 1, 2026 Increased 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.2572 → 0.259 (0.7%)
Sept. 1, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.02145 → 0.02502 (16.6%)
Sept. 1, 2026 Increased 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.6285 → 0.6304 (0.3%)
Sept. 1, 2026 Increased 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.06207 → 0.06286 (1.3%)
Sept. 1, 2026 Increased 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.04239 → 0.0429 (1.2%)
Sept. 1, 2026 Increased 3045 — TAIWAN MOBILE S62904966 Units/share: 0.1979 → 0.2002 (1.2%)
Sept. 1, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 1.529 → 1.535 (0.4%)
Sept. 1, 2026 Increased 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.1768 → 0.1782 (0.8%)
Sept. 1, 2026 Increased 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Units/share: 0.0576 → 0.05936 (3.1%)
Sept. 1, 2026 Increased 688041 — HYGON INFORMATION TECHNOLOGY LTD A CNE100005PT2 Units/share: 0.007028 → 0.007085 (0.8%)
Sept. 1, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.00295 → 0.002963 (0.4%)
Sept. 1, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.5421 → 0.544 (0.4%)
Sept. 1, 2026 Increased ACP — ASSECO POLAND SA S59789537 Units/share: 0.003331 → 0.003464 (4.0%)
Sept. 1, 2026 Trimmed AED — AED CASH Xf12327765fe Units/share: 0.03325 → 0.02565 (-22.9%)
Sept. 1, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.003373 → 0.003792 (12.4%)
Sept. 1, 2026 Increased BAP — CREDICORP LTD G2519Y108 Units/share: 0.001609 → 0.001619 (0.6%)
Sept. 1, 2026 Increased BOUBYAN — BOUBYAN BANK KW0EQ0102065 Units/share: 0.02296 → 0.02525 (10.0%)
Sept. 1, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.2383 → -0.2608 (9.4%)
Sept. 1, 2026 New CLP Xb6eb8696bed New position — -0.3751 units/share
Sept. 1, 2026 Trimmed CNH X25833739658 Units/share: 1.961 → -1.084 (-155.3%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.8345 → -0.8684 (4.1%)
Sept. 1, 2026 Increased DIB — DB ISLAMIC BANK S62834528 Units/share: 0.2713 → 0.2724 (0.4%)
Sept. 1, 2026 Increased DUBK — DUKHAN BANK QA000B982PM1 Units/share: 0.03943 → 0.04242 (7.6%)
Sept. 1, 2026 Increased GFI — GOLD FIELDS S62802152 Units/share: 0.004914 → 0.004957 (0.9%)
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: -0.7857 → -0.906 (15.3%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.9721 → -0.06349 (-106.5%)
Sept. 1, 2026 Increased HLBANK — HONG LEONG BANK S64368921 Units/share: 0.0572 → 0.05777 (1.0%)
Sept. 1, 2026 New HUF X3025a6d59d6 New position — 0.6714 units/share
Sept. 1, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.04259 → -0.6023 (-1514.1%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 25.46 → 0.1982 (-99.2%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -27.67 → 12.33 (-144.6%)
Sept. 1, 2026 Increased KFH — KUWAIT FINANCE HOUSE S65031387 Units/share: 0.2195 → 0.2221 (1.2%)
Sept. 1, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.04929 → 0.04975 (0.9%)
Sept. 1, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1451 → 1443 (-0.5%)
Sept. 1, 2026 Trimmed KWD — KWD CASH X9094fd47eee Units/share: 0.002104 → -0.001495 (-171.0%)
Sept. 1, 2026 Increased MAYBANK — MALAYAN BANKING S65563256 Units/share: 0.2456 → 0.2467 (0.4%)
Sept. 1, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000003195 → 0.000001515 (-52.6%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01427 → 0.01417 (-0.7%)
Sept. 1, 2026 New MXN X176cdc9a2b1 New position — -0.009142 units/share
Sept. 1, 2026 Increased MYR X2c23a58a0e7 Units/share: 0.005912 → 0.02556 (332.4%)
Sept. 1, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: -0.00503 → -0.02973 (491.0%)
Sept. 1, 2026 Increased OTP — OTP BANK S73201543 Units/share: 0.001753 → 0.001767 (0.8%)
Sept. 1, 2026 Increased PHP X9316b5ae877 Units/share: -0.09955 → -0.03071 (-69.2%)
Sept. 1, 2026 Trimmed PLN X9f9162fb142 Units/share: 0.5176 → 0.0322 (-93.8%)
Sept. 1, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: -0.4981 → -0.5301 (6.4%)
Sept. 1, 2026 Trimmed QAR — QAR CASH Xecbaa85b81e Units/share: 0.1906 → 0.1807 (-5.2%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -1.026 → -1.112 (8.3%)
Sept. 1, 2026 Increased SAR X3dfefcda860 Units/share: -0.4703 → 0.02559 (-105.4%)
Sept. 1, 2026 Trimmed TRY Xd6e9593d02e Units/share: 0.2104 → -0.01958 (-109.3%)
Sept. 1, 2026 Trimmed TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000002697 → 0.0000001037 (-61.5%)
Sept. 1, 2026 Increased TWD — TWD/USD Xef7ffcbeacd Units/share: 0.4354 → 1.767 (305.8%)
Sept. 1, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 2.239 → 0.4098 (-81.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.3492 → -0.7943 (127.5%)
Sept. 1, 2026 New USD Xc43b42c49cc New position — 0.003216 units/share
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3917 → 0.4102 (4.7%)
Sept. 1, 2026 New ZAR X11379bee09b New position — 0.06695 units/share
Sept. 1, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.02095 → -0.01192 (-156.9%)
Aug. 31, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.0009177 → 0.0009201 (0.3%)
Aug. 31, 2026 Exited 000876 CNE000000VB0 Position exited — was 0.03188 units/share
Aug. 31, 2026 Increased 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.03383 → 0.03912 (15.6%)
Aug. 31, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.01658 → 0.01763 (6.3%)
Aug. 31, 2026 Increased 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.01421 → 0.01594 (12.1%)
Aug. 31, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.02882 → 0.02917 (1.2%)

Showing latest 200 of 630 changes

Dividends 30 payments

08
2.15%TTM yield
$1.62TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6470
Dec. 16, 2025$0.9750
June 16, 2025$0.7210
Dec. 17, 2024$1.4010
June 11, 2024$0.6290
Dec. 20, 2023$1.0580
June 7, 2023$0.4730
Dec. 13, 2022$0.7560
June 9, 2022$0.2700
Dec. 13, 2021$0.8190
June 10, 2021$0.5240
Dec. 14, 2020$0.9420
June 15, 2020$0.5520
Dec. 16, 2019$0.9160
June 17, 2019$0.6240
Dec. 18, 2018$0.8620
June 19, 2018$0.5110
Dec. 19, 2017$0.9960
June 20, 2017$0.4270
Dec. 21, 2016$0.7250
June 22, 2016$0.6420
Dec. 21, 2015$0.6410
June 25, 2015$0.5980
Dec. 17, 2014$0.8210
June 25, 2014$0.7120
Dec. 18, 2013$0.8320
June 27, 2013$0.6280
Dec. 18, 2012$0.3840
June 21, 2012$0.6110
Dec. 20, 2011$0.7130

Institutional owners (13F) 372 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
BANK OF AMERICA CORP /DE/ $251,300,945 12.38% 3,338,217 Shares June 30, 2026
FMR LLC $230,986,975 11.38% 3,068,371 Shares June 30, 2026
BlackRock, Inc. $211,217,145 10.40% 2,805,754 Shares June 30, 2026
MORGAN STANLEY $191,505,836 9.43% 2,543,913 Shares June 30, 2026
Wharton Business Group, LLC $172,767,000 8.51% 2,294,992 Shares June 30, 2026
UBS Group AG $82,636,136 4.07% 1,097,717 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $72,317,889 3.56% 959,974 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $57,746,593 2.84% 767,092 Shares June 30, 2026
LPL Financial LLC $48,065,650 2.37% 638,492 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $47,833,677 2.36% 635,410 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $40,876,533 2.01% 542,993 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,741,003 1.32% 355,221 Shares June 30, 2026
RHUMBLINE ADVISERS $23,730,815 1.17% 315,234 Shares June 30, 2026
Cetera Investment Advisers $18,144,743 0.89% 241,030 Shares June 30, 2026
JPMORGAN CHASE & CO $15,317,544 0.75% 205,108 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $15,266,714 0.75% 215,206 Shares June 30, 2026
PNC Financial Services Group, Inc. $14,988,653 0.74% 199,105 Shares June 30, 2026
Modern Wealth Management, LLC $13,603,055 0.67% 180,699 Shares June 30, 2026
ROYAL BANK OF CANADA $13,536,000 0.67% 179,808 Shares June 30, 2026
ANDERSON HOAGLAND & CO $13,385,682 0.66% 177,812 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,311,183 0.66% 176,822 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $13,303,324 0.66% 176,718 Shares June 30, 2026
OLD MISSION CAPITAL LLC $12,919,101 0.64% 171,614 Shares June 30, 2026
Creative Planning $12,621,972 0.62% 167,667 Shares June 30, 2026
Baird Financial Group, Inc. $12,387,625 0.61% 164,554 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,296,913 0.61% 163,349 Shares June 30, 2026
JMAC ENTERPRISES LLC $12,087,935 0.60% 160,573 Shares June 30, 2026
Mariner, LLC $11,315,562 0.56% 150,313 Shares June 30, 2026
Symmetry Partners, LLC $10,892,314 0.54% 144,691 Shares June 30, 2026
Modera Wealth Management, LLC $10,750,888 0.53% 142,812 Shares June 30, 2026
Idaho Trust Co $10,541,165 0.52% 140,028 Shares June 30, 2026
Brookstone Capital Management $10,147,281 0.50% 134,794 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $9,608,253 0.47% 127,634 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,226,844 0.45% 122,567 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,106,559 0.40% 107,669 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,029,114 0.40% 108,093 Shares June 30, 2026
World Investment Advisors $7,121,080 0.35% 110,003 Shares June 30, 2026
Wade Financial Advisory, Inc $6,945,325 0.34% 119,049 Shares March 31, 2025
H D Vest Advisory Services $6,732,567 0.33% 107,207 Shares June 30, 2025
Cerity Partners LLC $6,533,810 0.32% 86,794 Shares June 30, 2026
Kestra Advisory Services, LLC $6,241,103 0.31% 82,905 Shares June 30, 2026
Well Done, LLC $5,795,784 0.29% 76,990 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,118,075 0.25% 67,987 Shares June 30, 2026
HighTower Advisors, LLC $5,098,247 0.25% 67,724 Shares June 30, 2026
MATHER GROUP, LLC. $5,044,353 0.25% 67,008 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $5,029,751 0.25% 66,814 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $4,738,274 0.23% 62,942 Shares June 30, 2026
Horizon Investments, LLC $4,698,902 0.23% 62,419 Shares June 30, 2026
LMG Wealth Partners, LLC $4,643,421 0.23% 61,682 Shares June 30, 2026
Bleakley Financial Group, LLC $4,265,953 0.21% 56,668 Shares June 30, 2026
Ifrah Financial Services, Inc. $4,252,793 0.21% 56,493 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,225,279 0.21% 56,128 Shares June 30, 2026
Foster Victor Wealth Advisors, LLC $4,062,070 0.20% 55,813 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,983,256 0.20% 52,913 Shares June 30, 2026
FIFTH THIRD BANCORP $3,818,990 0.19% 50,730 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,478,417 0.17% 46,935 Shares June 30, 2026
OPPENHEIMER & CO INC $3,430,284 0.17% 45,567 Shares June 30, 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $3,414,659 0.17% 45,359 Shares June 30, 2026
Apella Capital, LLC $3,361,032 0.17% 46,045 Shares June 30, 2026
COMERICA BANK $3,268,333 0.16% 51,036 Shares Dec. 31, 2025
Rockefeller Capital Management L.P. $2,910,392 0.14% 38,660 Shares June 30, 2026
Good Harbor Advisors, Inc. $2,822,476 0.14% 37,491 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,812,689 0.14% 37,363 Shares June 30, 2026
Focus Partners Wealth $2,595,542 0.13% 34,478 Shares June 30, 2026
PLIMOTH TRUST CO LLC $2,492,219 0.12% 33,106 Shares June 30, 2026
Beacon Bridge Wealth Partners, LLC $2,482,613 0.12% 32,978 Shares June 30, 2026
Congress Wealth Management LLC / DE / $2,456,729 0.12% 39,119 Shares June 30, 2025
JOURNEY STRATEGIC WEALTH LLC $2,371,174 0.12% 36,631 Shares March 31, 2026
&PARTNERS $2,358,604 0.12% 31,331 Shares June 30, 2026
Parallel Advisors, LLC $2,328,858 0.11% 30,935 Shares June 30, 2026
Conservest Capital Advisors, Inc. $2,311,342 0.11% 30,703 Shares June 30, 2026
New England Private Wealth Advisors LLC $2,301,938 0.11% 32,163 Shares June 30, 2026
Johnson & White Wealth Management, LLC $2,240,379 0.11% 29,761 Shares June 30, 2026
Arax Advisory Partners $2,237,747 0.11% 29,726 Shares June 30, 2026
Sequoia Financial Advisors, LLC $2,158,052 0.11% 28,667 Shares June 30, 2026
Friedenthal Financial $2,155,192 0.11% 28,629 Shares June 30, 2026
UMB Bank, n.a. $2,133,661 0.11% 28,343 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,071,278 0.10% 27,514 Shares June 30, 2026
YHB Investment Advisors, Inc. $2,056,348 0.10% 27,316 Shares June 30, 2026
Hilltop National Bank $2,012,762 0.10% 26,737 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,010,396 0.10% 26,706 Shares June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. $1,998,157 0.10% 26,543 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $1,987,392 0.10% 26,400 Shares June 30, 2026
Daiwa Securities Group Inc. $1,953,516 0.10% 25,950 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,840,250 0.09% 24,445 Shares June 30, 2026
Mayflower Financial Advisors, LLC $1,807,737 0.09% 24,014 Shares June 30, 2026
CITADEL ADVISORS LLC $1,797,686 0.09% 23,880 Shares June 30, 2026
Arkadios Wealth Advisors $1,780,671 0.09% 23,654 Shares June 30, 2026
Private Advisor Group, LLC $1,757,745 0.09% 23,349 Shares June 30, 2026
MAI Capital Management $1,747,184 0.09% 23,209 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,731,805 0.09% 26,754 Shares March 31, 2026
Carr Financial Group Corp $1,724,905 0.08% 22,913 Shares June 30, 2026
Physician Wealth Advisors, Inc. $1,701,438 0.08% 22,601 Shares June 30, 2026
Stratos Wealth Advisors, LLC $1,683,405 0.08% 22,361 Shares June 30, 2026
Whipplewood Advisors, LLC $1,547,305 0.08% 20,554 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,515,262 0.07% 20,128 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,505,006 0.07% 19,974 Shares June 30, 2026
Opus Financial Solutions LLC $1,499,728 0.07% 19,922 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $1,435,288 0.07% 19,066 Shares June 30, 2026
ASPIRIANT, LLC $1,433,331 0.07% 19,040 Shares June 30, 2026

Peer funds

10

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