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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.19%▼ -3.19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.13%▼ -2.13%
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 -$192.3M
Trailing 12 months -$201.7M 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 413 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
PLN CASH PLN 0.00 ≈$7K 20,214 Xb2e6332e5ff 0.0007571 CASH USD
PHP CASH PHP 0.00 ≈$3K 275,384 X0a5f7bc45a7 0.01031 CASH USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
HOLOGIC INC HOLX 0.00 · 92,622 436CVR021 0.003469 EQUITY USD
MSCI EAFE INDEX SEP 26 MFSU6 0.00 · 18 Xe6e0726494f 0.0000006742 FUTURE USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 16 X1c84db7a9f6 0.0000005993 FUTURE USD
PJSC PHOSAGRO GDR PHOJY 0.00 · 2 71922G308 0.00000007491 EQUITY USD
PJSC PHOSAGRO GDR PHOR 0.00 · 809 71922G407 0.0000303 EQUITY USD
POLYUS PLZL 0.00 · 535,230 RU000A0JNAA8 0.02005 EQUITY USD
S&P500 EMINI SEP 26 ESU6 0.00 · 13 Xe2712039b4b 0.0000004869 FUTURE USD
SAR CASH(COMMITTED) SAR 0.00 · 0 X2f4046f476d 0 CASH USD
US 2YR NOTE DEC 26 TUZ6 0.00 · 6 X624cbbc8a73 0.0000002247 FUTURE USD
USD CASH USD -0.04 ≈-$1.2M -1,238,008 X2f5743ed867 -0.04637 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 11.7%
Healthcare 9.7%
Utilities 6.6%
Financials 6.5%
Communication Services 6.4%
Industrials 5.0%
Consumer Staples 4.1%
Retail 3.6%
Energy 2.6%
Consumer products 1.7%
Consumer Discretionary 1.2%
Materials 0.7%
Real Estate 0.7%
Other/Unmapped 39.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 6.468 → 6.762 (4.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1833 → 0.2739 (49.5%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2788 → 0.2691 (-3.5%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.01951 → 0.01944 (-0.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0584 → -0.04637 (-20.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.222 → 0.2213 (-0.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1495 → 0.1833 (22.6%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06224 → -0.0584 (-6.2%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was 0.0001945 units/share
Sept. 8, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.5201 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.9116 → 0.5083 (-44.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04357 → -0.06224 (42.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1801 → 0.222 (23.3%)
Sept. 4, 2026 Exited 2834 S60988169 Position exited — was 0.002448 units/share
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — 0.0001945 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1179 → 0.1495 (26.8%)
Sept. 4, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.2808 → 0.2788 (-0.7%)
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -2.852 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.43 → 2.578 (-52.5%)
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.2269 → 0.03948 (-82.6%)
Sept. 4, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.8702 → 0.9116 (4.8%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04654 → -0.04357 (-6.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1439 → 0.1801 (25.1%)
Sept. 3, 2026 Trimmed 2834 S60988169 Units/share: 0.01166 → 0.002448 (-79.0%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.003606 → 0.007212 (100.0%)
Sept. 3, 2026 Exited INR X345ad83aa4f Position exited — was -0.1077 units/share
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 27.09 → 0.2808 (-99.0%)
Sept. 3, 2026 Exited KWD X9094fd47eee Position exited — was -0.003156 units/share
Sept. 3, 2026 Exited KWD Xe6537c32974 Position exited — was 0.003156 units/share
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02015 → 0.01951 (-3.2%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.04398 → 0 (-100.0%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.04398 units/share
Sept. 3, 2026 New TWD Xef7ffcbeacd New position — -0.5201 units/share
Sept. 3, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 0.7363 → 0.8702 (18.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3313 → -0.04654 (-86.0%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1497 → 0.1439 (-3.8%)
Sept. 2, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.02521 units/share
Sept. 2, 2026 Exited AED Xf12327765fe Position exited — was -0.02521 units/share
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.613 → 0.00781 (-101.3%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was 0.6208 units/share
Sept. 2, 2026 Exited BRL X498335c9bed Position exited — was 0.3411 units/share
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.3085 → 0.03258 (-110.6%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0808 → 0.08473 (4.9%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.003924 units/share
Sept. 2, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 139.5 → 6.468 (-95.4%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was -133 units/share
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 0.4905 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.4532 → 0.03739 (-108.3%)
Sept. 2, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.00121 units/share
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.2061 → 0.003137 (-101.5%)
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.006164 → 0.004051 (-165.7%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.01022 units/share
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.836 → 0.1179 (-106.4%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1686 units/share
Sept. 2, 2026 Exited IDR X42295cce37a Position exited — was -492.9 units/share
Sept. 2, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 2734 → 14.24 (-99.5%)
Sept. 2, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.07246 → 0.003989 (-94.5%)
Sept. 2, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.09482 units/share
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 1.979 → -0.1077 (-105.4%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 35.76 → 27.09 (-24.2%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 71.59 → -2.852 (-104.0%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -66.16 → 5.43 (-108.2%)
Sept. 2, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 1076 → 0.4156 (-100.0%)
Sept. 2, 2026 Exited KRW Xc91cfbf2487 Position exited — was -1105 units/share
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02026 → 0.02015 (-0.6%)
Sept. 2, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.2567 units/share
Sept. 2, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.2537 → 0.002993 (-101.2%)
Sept. 2, 2026 Trimmed PHP — PHP CASH X0a5f7bc45a7 Units/share: 0.2985 → 0.01031 (-96.5%)
Sept. 2, 2026 Exited PHP X9316b5ae877 Position exited — was -0.2882 units/share
Sept. 2, 2026 Exited QAR X36773cd8808 Position exited — was 0.01201 units/share
Sept. 2, 2026 Exited QAR Xecbaa85b81e Position exited — was -0.03515 units/share
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.0288 → 0.04398 (52.7%)
Sept. 2, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01519 → -0.04398 (-389.6%)
Sept. 2, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.1595 → 0.004545 (-102.8%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was 0.1641 units/share
Sept. 2, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: -0.718 → 0.06566 (-109.1%)
Sept. 2, 2026 Exited TRY Xd6e9593d02e Position exited — was 0.7836 units/share
Sept. 2, 2026 Exited TWD Xef7ffcbeacd Position exited — was -1.504 units/share
Sept. 2, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 13.51 → 0.7363 (-94.5%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.4151 → -0.3313 (-20.2%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3913 → 0.1497 (-61.7%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.8737 → -0.613 (-29.8%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was -0.5784 units/share
Sept. 1, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.5871 → 0.008665 (-98.5%)
Sept. 1, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.208 → 0.00121 (-99.4%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -1.855 → -1.836 (-1.0%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 2.099 → -0.1686 (-108.0%)
Sept. 1, 2026 Increased IDR X42295cce37a Units/share: -2227 → -492.9 (-77.9%)
Sept. 1, 2026 Trimmed INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02022 → 0.01997 (-1.3%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 21.25 → 1.979 (-90.7%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 6.713 → 35.76 (432.7%)
Sept. 1, 2026 Trimmed MLPFT — CASH COLLATERAL USD MLPFT Xb35ecef7f00 Units/share: 0.02438 → 0.02026 (-16.9%)
Sept. 1, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -3.821 → 0.1902 (-105.0%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was 4.011 units/share
Sept. 1, 2026 Increased OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432 Units/share: 0.0004106 → 0.0005716 (39.2%)
Sept. 1, 2026 Increased TWD Xef7ffcbeacd Units/share: -11.26 → -1.504 (-86.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005444 → -0.4151 (7525.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2941 → 0.3913 (33.1%)
Aug. 31, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.000385 → 0.0001266 (-67.1%)
Aug. 31, 2026 Exited 000858 CNE000000VQ8 Position exited — was 0.005981 units/share
Aug. 31, 2026 Increased 002594 — BYD A CNE100001526 Units/share: 0.004315 → 0.004745 (10.0%)
Aug. 31, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.004396 → 0.00231 (-47.5%)
Aug. 31, 2026 Exited 1347 HK0000218211 Position exited — was 0.007079 units/share
Aug. 31, 2026 Exited 144 S64161391 Position exited — was 0.03251 units/share
Aug. 31, 2026 Trimmed 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.06108 → 0.05613 (-8.1%)
Aug. 31, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01065 → 0.01081 (1.5%)
Aug. 31, 2026 Increased 168 — TSINGTAO BREWERY LTD H S69058089 Units/share: 0.009363 → 0.01139 (21.6%)
Aug. 31, 2026 New 1801 — INNOVENT BIOLOGICS KYG4818G1010 New position — 0.01213 units/share
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.03763 → 0.03812 (1.3%)
Aug. 31, 2026 New 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 New position — 0.01172 units/share
Aug. 31, 2026 Exited 207940 KR7207940008 Position exited — was 0.0001667 units/share
Aug. 31, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.09577 → 0.0294 (-69.3%)
Aug. 31, 2026 Trimmed 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Units/share: 0.1698 → 0.1679 (-1.1%)
Aug. 31, 2026 Trimmed 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.006105 → 0.005918 (-3.1%)
Aug. 31, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.04002 → 0.04082 (2.0%)
Aug. 31, 2026 Trimmed 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.09375 → 0.09251 (-1.3%)
Aug. 31, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002993 → 0.0007865 (-73.7%)
Aug. 31, 2026 Exited 2618 KYG5074S1012 Position exited — was 0.04284 units/share
Aug. 31, 2026 Trimmed 2834 S60988169 Units/share: 0.1783 → 0.01166 (-93.5%)
Aug. 31, 2026 New 291 — CHINA RESOURCES BEER HOLDINGS LTD S69724599 New position — 0.03573 units/share
Aug. 31, 2026 New 2914 — JAPAN TOBACCO S64745359 New position — 0.005891 units/share
Aug. 31, 2026 Trimmed 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.2361 → 0.1721 (-27.1%)
Aug. 31, 2026 Increased 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Units/share: 0.001262 → 0.001532 (21.4%)
Aug. 31, 2026 Increased 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Units/share: 0.001584 → 0.002037 (28.6%)
Aug. 31, 2026 Trimmed 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.01404 → 0.01378 (-1.9%)
Aug. 31, 2026 Trimmed 3045 — TAIWAN MOBILE S62904966 Units/share: 0.04262 → 0.03506 (-17.8%)
Aug. 31, 2026 Trimmed 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.1905 → 0.1861 (-2.3%)
Aug. 31, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.009277 → 0.009157 (-1.3%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.02075 → 0.03033 (46.2%)
Aug. 31, 2026 Exited 4503 S69853836 Position exited — was 0.02728 units/share
Aug. 31, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01343 → 0.01383 (3.0%)
Aug. 31, 2026 Trimmed 4684 — OBIC LTD S61367496 Units/share: 0.007944 → 0.005524 (-30.5%)
Aug. 31, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.005581 → 0.006588 (18.1%)
Aug. 31, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.01207 → 0.02006 (66.2%)
Aug. 31, 2026 Increased 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0003708 → 0.0004082 (10.1%)
Aug. 31, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.02929 → 0.02978 (1.7%)
Aug. 31, 2026 Increased 600519 — KWEICHOW MOUTAI A CNE0000018R8 Units/share: 0.001603 → 0.001625 (1.4%)
Aug. 31, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.006618 → 0.01766 (166.8%)
Aug. 31, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.02055 → 0.02124 (3.4%)
Aug. 31, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.005423 → 0.005307 (-2.1%)
Aug. 31, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.001075 → 0.001082 (0.7%)
Aug. 31, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.0289 → 0.02845 (-1.5%)
Aug. 31, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.00527 → 0.00564 (7.0%)
Aug. 31, 2026 Trimmed 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.03951 → 0.03852 (-2.5%)
Aug. 31, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.0005894 → 0.0006133 (4.0%)
Aug. 31, 2026 New 7267 — HONDA MOTOR S64351455 New position — 0.007049 units/share
Aug. 31, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.02691 → 0.02816 (4.6%)
Aug. 31, 2026 New 7735 — SCREEN HOLDINGS LTD S62510284 New position — 0.0007378 units/share
Aug. 31, 2026 Exited 780 KYG8918W1069 Position exited — was 0.02993 units/share
Aug. 31, 2026 Increased 788 — CHINA TOWER CORP LTD H CNE100006V65 Units/share: 0.112 → 0.1152 (2.8%)
Aug. 31, 2026 Trimmed 8267 — AEON S64800485 Units/share: 0.00633 → 0.003933 (-37.9%)
Aug. 31, 2026 Exited 83 829344100 Position exited — was 0.07213 units/share
Aug. 31, 2026 New 8630 — SOMPO HOLDINGS JP3165000005 New position — 0.001524 units/share
Aug. 31, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.01033 → 0.01054 (2.0%)
Aug. 31, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.01848 → 0.01863 (0.8%)
Aug. 31, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.00491 → 0.005049 (2.8%)
Aug. 31, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.003723 → 0.003978 (6.8%)
Aug. 31, 2026 Trimmed 9432 — NTT S66413733 Units/share: 0.7432 → 0.7397 (-0.5%)
Aug. 31, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.072 → 0.07115 (-1.2%)
Aug. 31, 2026 Trimmed 9434 — SOFTBANK JP3732000009 Units/share: 0.71 → 0.7059 (-0.6%)
Aug. 31, 2026 Increased 9531 — TOKYO GAS LTD S68954486 Units/share: 0.004097 → 0.004199 (2.5%)
Aug. 31, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.008371 → 0.008124 (-3.0%)
Aug. 31, 2026 Trimmed 9602 — TOHO (TOKYO) S68952001 Units/share: 0.01338 → 0.01297 (-3.1%)
Aug. 31, 2026 Increased 9633 — NONGFU SPRING LTD H CNE100004272 Units/share: 0.02103 → 0.02335 (11.0%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.009723 → 0.009816 (1.0%)
Aug. 31, 2026 Increased 9992 — POP MART INTERNATIONAL GROUP KYG7170M1033 Units/share: 0.004586 → 0.005657 (23.4%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.001588 → 0.001759 (10.8%)
Aug. 31, 2026 Increased ABT — ABBOTT LABORATORIES 002824100 Units/share: 0.005227 → 0.005316 (1.7%)
Aug. 31, 2026 Trimmed ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.001609 → 0.00121 (-24.8%)
Aug. 31, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.005124 → 0.005328 (4.0%)
Aug. 31, 2026 Trimmed ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.003292 → 0.002421 (-26.5%)
Aug. 31, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.001886 → 0.001983 (5.1%)
Aug. 31, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.0004843 → 0.0009516 (96.5%)
Aug. 31, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00318 → 0.00329 (3.4%)
Aug. 31, 2026 New AED X1eeb36f29e4 New position — 0.02521 units/share
Aug. 31, 2026 New AED Xf12327765fe New position — -0.02521 units/share
Aug. 31, 2026 Increased AEE — AMEREN 023608102 Units/share: 0.001388 → 0.001435 (3.4%)
Aug. 31, 2026 Exited AEM 008474108 Position exited — was 0.0003503 units/share
Aug. 31, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.01177 → 0.01188 (1.0%)
Aug. 31, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0002232 → 0.0002775 (24.3%)
Aug. 31, 2026 Trimmed AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.0006358 → 0.000628 (-1.2%)
Aug. 31, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.1455 → 0.3424 (135.4%)
Aug. 31, 2026 Increased AON — AON PLC CLASS A IE00BLP1HW54 Units/share: 0.001102 → 0.00112 (1.6%)
Aug. 31, 2026 New APA — APA GROUP UNITS S62473061 New position — 0.02369 units/share
Aug. 31, 2026 Trimmed APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.00124 → 0.001193 (-3.8%)
Aug. 31, 2026 Exited APP 03831W108 Position exited — was 0.0002128 units/share
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0005975 → 0.0006014 (0.7%)
Aug. 31, 2026 Increased ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Units/share: 0.01962 → 0.0215 (9.6%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0001954 → 0.0003169 (62.2%)
Aug. 31, 2026 Increased ATO — ATMOS ENERGY 049560105 Units/share: 0.002429 → 0.00247 (1.7%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.00003993 → -0.8737 (-2188560.2%)
Aug. 31, 2026 New AUD X7c728feead5 New position — 0.6208 units/share
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.000907 → 0.00108 (19.0%)
Aug. 31, 2026 Increased AWK — AMERICAN WATER WORKS 030420103 Units/share: 0.00306 → 0.0031 (1.3%)
Aug. 31, 2026 Increased AZO — AUTOZONE 053332102 Units/share: 0.0001706 → 0.0001736 (1.7%)
Aug. 31, 2026 New BAP — CREDICORP LTD G2519Y108 New position — 0.000179 units/share
Aug. 31, 2026 Trimmed BBCA — BANK CENTRAL ASIA ID1000109507 Units/share: 0.6702 → 0.3029 (-54.8%)
Aug. 31, 2026 New BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 New position — 0.008156 units/share
Aug. 31, 2026 Exited BDX 075887109 Position exited — was 0.0004394 units/share
Aug. 31, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.03409 → 0.03851 (13.0%)

Showing latest 200 of 548 changes

Dividends 30 payments

08
1.92%TTM yield
$2.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.0670
Dec. 16, 2025$1.2970
June 16, 2025$1.1810
Dec. 17, 2024$1.6310
June 11, 2024$0.9140
Dec. 20, 2023$1.5550
June 7, 2023$0.8650
Dec. 13, 2022$1.2030
June 9, 2022$0.8710
Dec. 13, 2021$1.1280
June 10, 2021$0.9510
Dec. 14, 2020$0.7910
June 15, 2020$0.9200
Dec. 16, 2019$1.4130
June 17, 2019$1.0230
Dec. 18, 2018$0.9920
June 19, 2018$0.8960
Dec. 19, 2017$0.8680
June 20, 2017$0.8500
Dec. 21, 2016$1.0780
June 22, 2016$0.7840
Dec. 21, 2015$0.8490
June 25, 2015$0.7330
Dec. 17, 2014$0.7360
June 25, 2014$0.7960
Dec. 18, 2013$0.8470
June 27, 2013$0.7230
Dec. 18, 2012$0.8130
June 21, 2012$0.2680
Dec. 20, 2011$0.2630

Institutional owners (13F) 333 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
SEI INVESTMENTS CO $330,143,560 16.46% 2,745,969 Shares June 30, 2026
ASPIRIANT, LLC $292,499,041 14.58% 2,432,810 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $196,389,814 9.79% 1,633,451 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $142,021,997 7.08% 1,181,253 Shares June 30, 2026
BlackRock, Inc. $140,769,372 7.02% 1,170,834 Shares June 30, 2026
LPL Financial LLC $89,261,421 4.45% 742,422 Shares June 30, 2026
1832 Asset Management L.P. $84,543,331 4.21% 703,180 Shares June 30, 2026
UBS Group AG $57,191,367 2.85% 475,683 Shares June 30, 2026
MORGAN STANLEY $48,060,228 2.40% 399,735 Shares June 30, 2026
JANE STREET GROUP, LLC $25,042,707 1.25% 208,290 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $23,332,643 1.16% 194,067 Shares June 30, 2026
DORVAL Corp $22,447,958 1.12% 186,708 Shares June 30, 2026
Rockefeller Capital Management L.P. $17,966,294 0.90% 149,432 Shares June 30, 2026
JPMORGAN CHASE & CO $16,346,427 0.81% 135,700 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,167,473 0.81% 134,472 Shares June 30, 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $15,495,697 0.77% 128,883 Shares June 30, 2026
HB Wealth Management, LLC $14,723,787 0.73% 122,463 Shares June 30, 2026
Ackerman Capital Advisors, LLC $14,412,691 0.72% 119,876 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,950,079 0.70% 116,318 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,346,707 0.67% 111,010 Shares June 30, 2026
RFP Financial Group LLC $12,378,090 0.62% 102,954 Shares June 30, 2026
Glenmede Investment Management, LP $11,808,282 0.59% 98,468 Shares Sept. 30, 2025
Tacita Capital Inc $10,883,460 0.54% 90,522 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10,449,665 0.52% 86,914 Shares June 30, 2026
Mariner, LLC $10,342,081 0.52% 86,019 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,270,743 0.51% 83,911 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $10,015,887 0.50% 83,306 Shares June 30, 2026
Dynamic Advisor Solutions LLC $9,879,487 0.49% 82,172 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,796,461 0.49% 81,481 Shares June 30, 2026
Kestra Advisory Services, LLC $9,556,297 0.48% 79,483 Shares June 30, 2026
TRUIST FINANCIAL CORP $9,512,859 0.47% 77,853 Shares June 30, 2026
Beacon Pointe Advisors, LLC $9,329,763 0.47% 77,599 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,821,089 0.44% 74,698 Shares June 30, 2026
ROYAL BANK OF CANADA $8,394,000 0.42% 69,814 Shares June 30, 2026
Sequoia Financial Advisors, LLC $8,197,204 0.41% 68,179 Shares June 30, 2026
Cetera Investment Advisers $8,113,473 0.40% 67,483 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,105,295 0.40% 67,415 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $7,513,038 0.37% 62,489 Shares June 30, 2026
GLENMEDE TRUST CO NA $6,869,942 0.34% 57,140 Shares June 30, 2026
Parkway Wealth Management Group, LLC $6,842,129 0.34% 56,909 Shares June 30, 2026
WFA Asset Management Corp $6,723,935 0.34% 58,709 Shares Sept. 30, 2025
Choate Investment Advisors $5,925,911 0.30% 49,288 Shares June 30, 2026
SYM FINANCIAL Corp $5,886,581 0.29% 48,961 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,832,588 0.29% 48,504 Shares June 30, 2026
IRON Financial LLC $5,786,339 0.29% 48,127 Shares June 30, 2026
Apella Capital, LLC $5,519,169 0.28% 44,992 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $5,190,678 0.26% 43,433 Shares June 30, 2026
Cadent Capital Advisors, LLC $4,297,512 0.21% 35,744 Shares June 30, 2026
Annex Advisory Services, LLC $4,238,108 0.21% 35,462 Shares March 31, 2026
GSG Advisors LLC $4,092,950 0.20% 34,043 Shares June 30, 2026
CWM, LLC $4,080,191 0.20% 34,141 Shares March 31, 2026
NewEdge Advisors, LLC $4,047,786 0.20% 33,667 Shares June 30, 2026
&PARTNERS $3,893,847 0.19% 32,124 Shares June 30, 2026
Creekside Partners $3,809,347 0.19% 31,684 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,722,737 0.19% 31,150 Shares March 31, 2026
Empowered Funds, LLC $3,709,095 0.18% 30,850 Shares June 30, 2026
HighTower Advisors, LLC $3,688,706 0.18% 30,680 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,603,817 0.18% 29,924 Shares June 30, 2026
Merit Financial Group, LLC $3,506,030 0.17% 29,161 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $3,456,973 0.17% 28,753 Shares June 30, 2026
Cambria Investment Management, L.P. $3,398,060 0.17% 28,263 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,312,480 0.17% 27,551 Shares June 30, 2026
K2 Financial Inc. $2,483,472 0.12% 20,328 Shares June 30, 2026
Perigon Wealth Management, LLC $2,452,572 0.12% 20,399 Shares June 30, 2026
Selby Wealth Management, LLC $2,438,435 0.12% 20,281 Shares June 30, 2026
Hudson Oak Wealth Advisory LLC $2,383,560 0.12% 19,825 Shares June 30, 2026
Arcus Capital Partners, LLC $2,149,435 0.11% 17,878 Shares June 30, 2026
Arax Advisory Partners $2,100,979 0.10% 17,475 Shares June 30, 2026
FWG Investments, LLC. $2,078,210 0.10% 17,285 Shares June 30, 2026
PRUDENTIAL PLC $2,043,910 0.10% 17,000 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,979,121 0.10% 16,560 Shares March 31, 2026
Balentine LLC $1,969,601 0.10% 16,382 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,882,201 0.09% 15,655 Shares June 30, 2026
Vantage Financial Partners, LLC $1,875,309 0.09% 15,792 Shares Dec. 31, 2025
Stratos Wealth Advisors, LLC $1,856,534 0.09% 15,441 Shares June 30, 2026
FMR LLC $1,854,517 0.09% 15,425 Shares June 30, 2026
XY Planning Network, Inc. $1,773,535 0.09% 14,751 Shares June 30, 2026
Sanctuary Advisors, LLC $1,742,585 0.09% 14,494 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,733,356 0.09% 14,417 Shares June 30, 2026
Financial Advisors, LLC $1,715,216 0.09% 14,303 Shares Sept. 30, 2025
Savant Capital, LLC $1,583,873 0.08% 13,006 Shares June 30, 2026
Visionary Wealth Advisors $1,572,184 0.08% 13,076 Shares June 30, 2026
Equitable Holdings, Inc. $1,544,158 0.08% 12,843 Shares June 30, 2026
Clearstead Advisors, LLC $1,542,551 0.08% 12,830 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,541,581 0.08% 12,797 Shares June 30, 2026
Chatterton & Associates Inc. $1,504,503 0.07% 12,333 Shares June 30, 2026
John A. Wolfe & Associates, Inc. $1,494,142 0.07% 12,427 Shares June 30, 2026
Professional Financial Advisors, LLC $1,439,076 0.07% 11,969 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,434,186 0.07% 11,929 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $1,381,803 0.07% 11,493 Shares June 30, 2026
Portland Financial Advisors Inc $1,361,965 0.07% 11,328 Shares June 30, 2026
PLANNING DIRECTIONS INC $1,355,981 0.07% 11,278 Shares June 30, 2026
RHUMBLINE ADVISERS $1,341,526 0.07% 11,158 Shares June 30, 2026
Csenge Advisory Group $1,327,314 0.07% 11,040 Shares June 30, 2026
Creative Planning $1,325,763 0.07% 11,027 Shares June 30, 2026
Focus Partners Wealth $1,323,833 0.07% 11,010 Shares June 30, 2026
Mutual Advisors, LLC $1,305,104 0.07% 10,855 Shares June 30, 2026
Cerity Partners LLC $1,302,531 0.06% 10,834 Shares June 30, 2026
Valmark Advisers, Inc. $1,267,591 0.06% 10,543 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $1,255,321 0.06% 10,441 Shares June 30, 2026

Peer funds

10

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