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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.68%▼ -2.68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.44%▲ +2.44%
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) +$4.4M
Quarter ending May 2026 +$48.9M
Trailing 12 months +$52.1M 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 156 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DEERE DE 28.92 ≈$50.1M 73,935 244199105 0.02054 EQUITY USD
CORTEVA CTVA 9.92 ≈$17.2M 203,551 22052L104 0.05654 EQUITY USD
ARCHER DANIELS MIDLAND ADM 7.35 ≈$12.7M 146,680 039483102 0.04074 EQUITY USD
NUTRIEN LTD NTR 6.65 ≈$11.5M 146,092 67077M108 0.04058 EQUITY USD
CF INDUSTRIES HOLDINGS INC CF 3.64 ≈$6.3M 46,755 125269100 0.01299 EQUITY USD
KUBOTA 6326 2.90 ≈$5.0M 277,200 S64975097 0.077 EQUITY USD
BUNGE GLOBAL SA BG 2.76 ≈$4.8M 38,381 CH1300646267 0.01066 EQUITY USD
CNH INDUSTRIAL N.V. CNH 2.06 ≈$3.6M 264,157 NL0010545661 0.07338 EQUITY USD
DARLING INGREDIENTS DAR 1.85 ≈$3.2M 48,366 237266101 0.01343 EQUITY USD
MOWI MOWI 1.66 ≈$2.9M 132,311 NO0003054108 0.03675 EQUITY USD
TORO TTC 1.55 ≈$2.7M 28,980 891092108 0.00805 EQUITY USD
MOSAIC MOS 1.42 ≈$2.5M 96,733 61945C103 0.02687 EQUITY USD
YARA INTERNATIONAL YAR 1.39 ≈$2.4M 48,420 S77512598 0.01345 EQUITY USD
SABIC AGRI-NUTRIENTS 2020 1.38 ≈$2.4M 70,946 SA0007879139 0.01971 EQUITY USD
AGCO AGCO 1.28 ≈$2.2M 18,185 001084102 0.005051 EQUITY USD
WH GROUP 288 1.18 ≈$2.0M 2,341,500 KYG960071028 0.6504 EQUITY USD
INGREDION INC INGR 1.12 ≈$1.9M 19,178 457187102 0.005327 EQUITY USD
LAMB WESTON HOLDINGS LW 1.09 ≈$1.9M 39,896 513272104 0.01108 EQUITY USD
ALMARAI 2280 1.00 ≈$1.7M 136,873 SA000A0ETHT1 0.03802 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 1.00 ≈$1.7M 165,556 S61214888 0.04599 EQUITY USD
WILMAR INTERNATIONAL F34 0.82 ≈$1.4M 486,500 SG1T56930848 0.1351 EQUITY USD
SALMAR SALM 0.72 ≈$1.2M 20,619 NO0010310956 0.005727 EQUITY USD
ICL GROUP ICL 0.72 ≈$1.2M 215,918 S64555303 0.05998 EQUITY USD
SD GUTHRIE SDG 0.65 ≈$1.1M 736,100 MYL5285OO001 0.2045 EQUITY USD
CRANSWICK PLC CWK 0.64 ≈$1.1M 16,101 S02318889 0.004472 EQUITY USD
K+S N AG SDF 0.56 ≈$976K 49,022 DE000KSAG888 0.01362 EQUITY USD
NH FOODS 2282 0.56 ≈$969K 24,300 S66407677 0.00675 EQUITY USD
CAL MAINE FOODS CALM 0.55 ≈$955K 12,968 128030202 0.003602 EQUITY USD
UPL UPL 0.54 ≈$927K 154,054 INE628A01036 0.04279 EQUITY USD
IOI CORPORATION IOICORP 0.49 ≈$843K 716,600 MYL1961OO001 0.1991 EQUITY USD
KUALA LUMPUR KEPONG KLK 0.47 ≈$808K 144,600 S64974462 0.04017 EQUITY USD
SCOTTS MIRACLE GRO SMG 0.44 ≈$769K 13,712 810186106 0.003809 EQUITY USD
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 0.44 ≈$766K 1,065,600 S64108749 0.296 EQUITY USD
COROMANDEL INTERNATIONAL LTD COROMANDEL 0.43 ≈$737K 35,890 INE169A01031 0.009969 EQUITY USD
BAKKAFROST BAKKA 0.42 ≈$725K 15,353 FO0000000179 0.004265 EQUITY USD
MUYUAN FOODS GROUP LTD A 002714 0.36 ≈$626K 99,566 CNE100001RQ3 0.02766 EQUITY USD
ALAMO GROUP ALG 0.30 ≈$524K 3,136 011311107 0.0008711 EQUITY USD
P.I. INDUSTRIES PIIND 0.30 ≈$513K 20,740 INE603J01030 0.005761 EQUITY USD
GOLDEN AGRI RESOURCES LTD E5H 0.29 ≈$500K 1,950,300 S61644720 0.5417 EQUITY USD
FIRST RESOURCES LTD EB5 0.27 ≈$463K 132,400 SG1W35938974 0.03678 EQUITY USD
FMC CORP FMC 0.26 ≈$458K 37,995 302491303 0.01055 EQUITY USD
INNER MONGOLIA YILI INDUSTRIAL GRO 600887 0.26 ≈$455K 115,300 CNE000000JP5 0.03203 EQUITY USD
QL RESOURCES QL 0.26 ≈$449K 471,360 MYL7084OO006 0.1309 EQUITY USD
MAPLE LEAF FOODS MFI 0.25 ≈$437K 22,785 564905107 0.006329 EQUITY USD
HUSQVARNA HUSQ B 0.23 ≈$395K 103,021 SE0001662230 0.02862 EQUITY USD
PILGRIMS PRIDE CORP PPC 0.22 ≈$389K 13,013 72147K108 0.003615 EQUITY USD
DEL MONTE DMC 0.22 ≈$384K 12,026 G36738105 0.003341 EQUITY USD
LEROY SEAFOOD GROUP LSG 0.22 ≈$383K 81,461 S46919163 0.02263 EQUITY USD
QINGHAI SALT LAKE INDUSTRY LTD A 000792 0.22 ≈$379K 96,500 CNE000000SW2 0.02681 EQUITY USD
LINDSAY LNN 0.21 ≈$361K 3,081 535555106 0.0008558 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
Industrials 34.3%
Materials 23.1%
Consumer Staples 15.2%
Real Estate 0.7%
Financials 0.3%
Consumer Discretionary 0.1%
Utilities 0.1%
Technology 0.0%
Communication Services 0.0%
Energy 0.0%
Other/Unmapped 26.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03113 → 0.0314 (0.9%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01167 → 0.01139 (-2.4%)
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1006 → 0.04533 (-54.9%)
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.01311 → 0.01639 (25.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03042 → 0.01443 (-147.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1132 → 0.07472 (-34.0%)
Sept. 9, 2026 Exited BRL X498335c9bed Position exited — was 0.02675 units/share
Sept. 9, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.0254 → 0.001353 (-105.3%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0338 → 0.03113 (-7.9%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1798 → 0.1006 (-44.1%)
Sept. 9, 2026 Exited QAR X36773cd8808 Position exited — was 0.004177 units/share
Sept. 9, 2026 Exited QAR Xecbaa85b81e Position exited — was -0.004177 units/share
Sept. 9, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.1884 → 0.000003056 (-100.0%)
Sept. 9, 2026 Exited SAR X3dfefcda860 Position exited — was 0.007844 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02582 → -0.03042 (-217.8%)
Sept. 8, 2026 Trimmed 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.008377 → 0.008028 (-4.2%)
Sept. 8, 2026 Trimmed 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.02797 → 0.02681 (-4.2%)
Sept. 8, 2026 Trimmed 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.02614 → 0.02508 (-4.1%)
Sept. 8, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.01678 → 0.01608 (-4.2%)
Sept. 8, 2026 Trimmed 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.02886 → 0.02766 (-4.2%)
Sept. 8, 2026 Trimmed 003380 — HARIM HOLDINGS LTD KR7003380003 Units/share: 0.003707 → 0.003552 (-4.2%)
Sept. 8, 2026 Trimmed 006040 — DONGWON INDUSTRIES LTD S62763222 Units/share: 0.0008165 → 0.0007825 (-4.2%)
Sept. 8, 2026 Trimmed 016790 — HYUNDAI FEED INC KR7016790008 Units/share: 0.005953 → 0.005705 (-4.2%)
Sept. 8, 2026 Trimmed 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Units/share: 0.2609 → 0.25 (-4.2%)
Sept. 8, 2026 Trimmed 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN S61886107 Units/share: 0.01414 → 0.01356 (-4.2%)
Sept. 8, 2026 Trimmed 1333 — UMIOS CORP JP3876600002 Units/share: 0.0107 → 0.01025 (-4.2%)
Sept. 8, 2026 Trimmed 1377 — SAKATA SEED CORP S67698118 Units/share: 0.002406 → 0.002306 (-4.2%)
Sept. 8, 2026 Trimmed 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Units/share: 0.2388 → 0.2289 (-4.2%)
Sept. 8, 2026 Trimmed 1722 — TAIWAN FERTILIZER S61094397 Units/share: 0.05188 → 0.04972 (-4.2%)
Sept. 8, 2026 Trimmed 1866 — CHINA XLX FERTILISER LTD SG1V07936171 Units/share: 0.05072 → 0.04861 (-4.2%)
Sept. 8, 2026 Trimmed 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.001188 → 0.001139 (-4.2%)
Sept. 8, 2026 Trimmed 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.002087 → 0.002 (-4.2%)
Sept. 8, 2026 Trimmed 2282 — NH FOODS S66407677 Units/share: 0.007043 → 0.00675 (-4.2%)
Sept. 8, 2026 Trimmed 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Units/share: 0.004406 → 0.004222 (-4.2%)
Sept. 8, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 0.6787 → 0.6504 (-4.2%)
Sept. 8, 2026 Trimmed 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Units/share: 0.262 → 0.2511 (-4.2%)
Sept. 8, 2026 Trimmed 300498 — WENS FOODSTUFF GROUP CNE100002508 Units/share: 0.03517 → 0.0337 (-4.2%)
Sept. 8, 2026 Trimmed 38 — FIRST TRACTOR LTD H S60028958 Units/share: 0.03304 → 0.03167 (-4.2%)
Sept. 8, 2026 Trimmed 3983 — CHINA BLUECHEMICAL LTD H CNE1000002D0 Units/share: 0.1426 → 0.1367 (-4.2%)
Sept. 8, 2026 Trimmed 4996 — KUMIAI CHEMICAL INDUSTRY LTD S64976061 Units/share: 0.00629 → 0.006028 (-4.2%)
Sept. 8, 2026 Trimmed 600096 — YUNNAN YUNTIANHUA LTD A CNE000000S01 Units/share: 0.009623 → 0.009222 (-4.2%)
Sept. 8, 2026 Trimmed 600426 — SHANDONG HUALU-HENGSHENG CHEMICAL CNE000001BM7 Units/share: 0.01431 → 0.01371 (-4.2%)
Sept. 8, 2026 Trimmed 600887 — INNER MONGOLIA YILI INDUSTRIAL GRO CNE000000JP5 Units/share: 0.03342 → 0.03203 (-4.2%)
Sept. 8, 2026 Trimmed 6250 — YAMABIKO CORP JP3943000004 Units/share: 0.00258 → 0.002472 (-4.2%)
Sept. 8, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.08035 → 0.077 (-4.2%)
Sept. 8, 2026 Trimmed 9858 — CHINA YOURAN DAIRY GROUP LTD KYG2163J1004 Units/share: 0.1484 → 0.1422 (-4.2%)
Sept. 8, 2026 Trimmed ABUK — ABU QIR FERTILIZERS AND CHEMICAL I S60054749 Units/share: 0.02295 → 0.02199 (-4.2%)
Sept. 8, 2026 Trimmed ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.04252 → 0.04074 (-4.2%)
Sept. 8, 2026 Trimmed AEP — AEP PLANTATIONS PLC GB00BWPD4D87 Units/share: 0.01609 → 0.01542 (-4.2%)
Sept. 8, 2026 Trimmed AGCO — AGCO 001084102 Units/share: 0.005271 → 0.005051 (-4.2%)
Sept. 8, 2026 Trimmed AGRO — ROS AGRO GDR PLC 749655205 Units/share: 0.001546 → 0.001482 (-4.2%)
Sept. 8, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.000909 → 0.0008711 (-4.2%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0008858 → 0.0008489 (-4.2%)
Sept. 8, 2026 Trimmed AUSS — AUSTEVOLL SEAFOOD NO0010073489 Units/share: 0.007141 → 0.006844 (-4.2%)
Sept. 8, 2026 Trimmed BAKKA — BAKKAFROST FO0000000179 Units/share: 0.00445 → 0.004265 (-4.2%)
Sept. 8, 2026 Trimmed BALRAMCHIN — BALRAMPUR CHINI MILLS LTD INE119A01028 Units/share: 0.009782 → 0.009375 (-4.2%)
Sept. 8, 2026 Trimmed BAYERCROP — BAYER CROPSCIENCE LTD S67169920 Units/share: 0.0009896 → 0.0009483 (-4.2%)
Sept. 8, 2026 Trimmed BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.01112 → 0.01066 (-4.2%)
Sept. 8, 2026 Trimmed BRL X498335c9bed Units/share: 0.02791 → 0.02675 (-4.2%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.03601 → -0.0254 (-29.5%)
Sept. 8, 2026 Trimmed BTG.R — BETAGRO NON-VOTING DR PCL TH0612010R10 Units/share: 0.05704 → 0.05467 (-4.2%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.009472 → 0.01021 (7.8%)
Sept. 8, 2026 Trimmed CALM — CAL MAINE FOODS 128030202 Units/share: 0.003759 → 0.003602 (-4.2%)
Sept. 8, 2026 Trimmed CBO — COBRAM ESTATE OLIVES AU0000167066 Units/share: 0.0306 → 0.02933 (-4.2%)
Sept. 8, 2026 Trimmed CF — CF INDUSTRIES HOLDINGS INC 125269100 Units/share: 0.01355 → 0.01299 (-4.2%)
Sept. 8, 2026 Trimmed CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS S60999380 Units/share: 0.01323 → 0.01268 (-4.2%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.000007826 → 0.0000075 (-4.2%)
Sept. 8, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.6735 → 0.6455 (-4.2%)
Sept. 8, 2026 Trimmed CNH — CNH INDUSTRIAL N.V. NL0010545661 Units/share: 0.07657 → 0.07338 (-4.2%)
Sept. 8, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.01585 → 0.01519 (-4.2%)
Sept. 8, 2026 Trimmed COROMANDEL — COROMANDEL INTERNATIONAL LTD INE169A01031 Units/share: 0.0104 → 0.009969 (-4.2%)
Sept. 8, 2026 Trimmed CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Units/share: 0.3089 → 0.296 (-4.2%)
Sept. 8, 2026 Trimmed CPIN — CHAROEN POKPHAND INDONESIA S63153449 Units/share: 0.5417 → 0.5191 (-4.2%)
Sept. 8, 2026 Trimmed CTVA — CORTEVA 22052L104 Units/share: 0.059 → 0.05654 (-4.2%)
Sept. 8, 2026 Trimmed CWK — CRANSWICK PLC S02318889 Units/share: 0.004667 → 0.004472 (-4.2%)
Sept. 8, 2026 Trimmed DAR — DARLING INGREDIENTS 237266101 Units/share: 0.01402 → 0.01343 (-4.2%)
Sept. 8, 2026 Trimmed DE — DEERE 244199105 Units/share: 0.02143 → 0.02054 (-4.2%)
Sept. 8, 2026 Trimmed DEEPAKFERT — DEEPAK FERTILISERS AND PETROCHEMIC S63747547 Units/share: 0.005573 → 0.005341 (-4.2%)
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.00005942 → 0.00005694 (-4.2%)
Sept. 8, 2026 Trimmed DMC — DEL MONTE G36738105 Units/share: 0.003486 → 0.003341 (-4.2%)
Sept. 8, 2026 Trimmed DOLE — DOLE PLC IE0003LFZ4U7 Units/share: 0.006705 → 0.006426 (-4.2%)
Sept. 8, 2026 Trimmed E5H — GOLDEN AGRI RESOURCES LTD S61644720 Units/share: 0.5653 → 0.5417 (-4.2%)
Sept. 8, 2026 Trimmed EB5 — FIRST RESOURCES LTD SG1W35938974 Units/share: 0.03838 → 0.03678 (-4.2%)
Sept. 8, 2026 Exited EGP X403883c795f Position exited — was -0.1652 units/share
Sept. 8, 2026 Exited EGP X958419b357d Position exited — was 0.1652 units/share
Sept. 8, 2026 Trimmed EIDPARRY — EID PARRY INDIA LTD INE126A01031 Units/share: 0.007833 → 0.007506 (-4.2%)
Sept. 8, 2026 Trimmed ELD — ELDERS S63578520 Units/share: 0.017 → 0.01629 (-4.2%)
Sept. 8, 2026 Trimmed ESCORTS — ESCORTS KUBOTA S60998754 Units/share: 0.002711 → 0.002598 (-4.2%)
Sept. 8, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.03319 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.003239 → 0.0338 (943.4%)
Sept. 8, 2026 Trimmed F34 — WILMAR INTERNATIONAL SG1T56930848 Units/share: 0.141 → 0.1351 (-4.2%)
Sept. 8, 2026 Trimmed FFB — FARM FRESH MYL5306OO005 Units/share: 0.09212 → 0.08828 (-4.2%)
Sept. 8, 2026 Trimmed FMC — FMC CORP 302491303 Units/share: 0.01101 → 0.01055 (-4.2%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0008336 → 0.0007989 (-4.2%)
Sept. 8, 2026 Trimmed GENP — GENTING PLANTATIONS S60576808 Units/share: 0.02432 → 0.02331 (-4.2%)
Sept. 8, 2026 Trimmed GNC — GRAINCORP CLASS A S61023313 Units/share: 0.01958 → 0.01876 (-4.2%)
Sept. 8, 2026 Trimmed GODREJAGRO — GODREJ AGROVET LTD INE850D01014 Units/share: 0.004658 → 0.004464 (-4.2%)
Sept. 8, 2026 Trimmed GSFC — GUJARAT STATE FERTILIZERS AND CHEM INE026A01025 Units/share: 0.02007 → 0.01924 (-4.2%)
Sept. 8, 2026 Trimmed GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Units/share: 0.006321 → 0.006057 (-4.2%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01072 → 0.01167 (8.8%)
Sept. 8, 2026 Trimmed HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Units/share: 0.3902 → 0.3739 (-4.2%)
Sept. 8, 2026 Trimmed HEXTAR — HEXTAR GLOBAL MYL5151OO005 Units/share: 0.1129 → 0.1082 (-4.2%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.003062 → 0.002934 (-4.2%)
Sept. 8, 2026 Trimmed HUSQ B — HUSQVARNA SE0001662230 Units/share: 0.02986 → 0.02862 (-4.2%)
Sept. 8, 2026 Trimmed ICL — ICL GROUP S64555303 Units/share: 0.06258 → 0.05998 (-4.2%)
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0.00001478 → 0.00001417 (-4.2%)
Sept. 8, 2026 Trimmed IIKP — INTI AGRI RESOURCES ID1000100506 Units/share: 0.6466 → 0.6196 (-4.2%)
Sept. 8, 2026 Trimmed ILCO — ISRAEL CORPORATION LTD S68896786 Units/share: 0.003413 → 0.003271 (-4.2%)
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.008892 → 0.008521 (-4.2%)
Sept. 8, 2026 Trimmed INGR — INGREDION INC 457187102 Units/share: 0.005559 → 0.005327 (-4.2%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.1876 → 0.1798 (-4.2%)
Sept. 8, 2026 Trimmed IOICORP — IOI CORPORATION MYL1961OO001 Units/share: 0.2077 → 0.1991 (-4.2%)
Sept. 8, 2026 Trimmed JPFA — JAPFA COMFEED INDONESIA ID1000126907 Units/share: 0.3357 → 0.3217 (-4.2%)
Sept. 8, 2026 Trimmed JPG — JOHOR PLANTATIONS GROUP MYL5323OO000 Units/share: 0.08806 → 0.08439 (-4.2%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.518 → 1.455 (-4.2%)
Sept. 8, 2026 Trimmed KLK — KUALA LUMPUR KEPONG S64974462 Units/share: 0.04191 → 0.04017 (-4.2%)
Sept. 8, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -1.047 → 1.858 (-277.3%)
Sept. 8, 2026 Exited KRW Xc91cfbf2487 Position exited — was 2.986 units/share
Sept. 8, 2026 Trimmed KWS — KWS SAAT S44950442 Units/share: 0.0008719 → 0.0008356 (-4.2%)
Sept. 8, 2026 Trimmed LNN — LINDSAY 535555106 Units/share: 0.000893 → 0.0008558 (-4.2%)
Sept. 8, 2026 Trimmed LSG — LEROY SEAFOOD GROUP S46919163 Units/share: 0.02361 → 0.02263 (-4.2%)
Sept. 8, 2026 Trimmed LW — LAMB WESTON HOLDINGS 513272104 Units/share: 0.01156 → 0.01108 (-4.2%)
Sept. 8, 2026 Trimmed MFI — MAPLE LEAF FOODS 564905107 Units/share: 0.006604 → 0.006329 (-4.2%)
Sept. 8, 2026 Trimmed MOS — MOSAIC 61945C103 Units/share: 0.02804 → 0.02687 (-4.2%)
Sept. 8, 2026 Trimmed MOWI — MOWI NO0003054108 Units/share: 0.03835 → 0.03675 (-4.2%)
Sept. 8, 2026 Trimmed MPE — M. P. EVANS GROUP PLC S07538101 Units/share: 0.003222 → 0.003087 (-4.2%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.0001472 → 0.0001411 (-4.2%)
Sept. 8, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.183 units/share
Sept. 8, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.1718 → 0.01311 (-107.6%)
Sept. 8, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.08069 → 0.07733 (-4.2%)
Sept. 8, 2026 Trimmed NTR — NUTRIEN LTD 67077M108 Units/share: 0.04235 → 0.04058 (-4.2%)
Sept. 8, 2026 Trimmed NUF — NUFARM S63353312 Units/share: 0.02855 → 0.02736 (-4.2%)
Sept. 8, 2026 Trimmed OCI — OCI NL0010558797 Units/share: 0.005589 → 0.005356 (-4.2%)
Sept. 8, 2026 Trimmed P8Z — BUMITAMA AGRI SG2E67980267 Units/share: 0.02554 → 0.02447 (-4.2%)
Sept. 8, 2026 Trimmed PARADEEP — PARADEEP PHOSPHATES LTD INE088F01024 Units/share: 0.03657 → 0.03505 (-4.2%)
Sept. 8, 2026 Trimmed PHOJY — PJSC PHOSAGRO GDR 71922G308 Units/share: 0.0000005797 → 0.0000005556 (-4.2%)
Sept. 8, 2026 Trimmed PHOR — PJSC PHOSAGRO GDR 71922G407 Units/share: 0.00003942 → 0.00003778 (-4.2%)
Sept. 8, 2026 Trimmed PIIND — P.I. INDUSTRIES INE603J01030 Units/share: 0.006012 → 0.005761 (-4.2%)
Sept. 8, 2026 Trimmed PLN — PLN CASH Xb2e6332e5ff Units/share: 0.004213 → 0.004037 (-4.2%)
Sept. 8, 2026 Trimmed PPC — PILGRIMS PRIDE CORP 72147K108 Units/share: 0.003772 → 0.003615 (-4.2%)
Sept. 8, 2026 New QAR X36773cd8808 New position — 0.004177 units/share
Sept. 8, 2026 New QAR Xecbaa85b81e New position — -0.004177 units/share
Sept. 8, 2026 Trimmed QL — QL RESOURCES MYL7084OO006 Units/share: 0.1366 → 0.1309 (-4.2%)
Sept. 8, 2026 Trimmed RSI — ROGERS SUGAR INC 77519R102 Units/share: 0.009892 → 0.00948 (-4.2%)
Sept. 8, 2026 Trimmed SALM — SALMAR NO0010310956 Units/share: 0.005977 → 0.005727 (-4.2%)
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.000003188 → -0.1884 (-5910028.4%)
Sept. 8, 2026 New SAR X3dfefcda860 New position — 0.007844 units/share
Sept. 8, 2026 Trimmed SCST — SCANDI STANDARD SE0005999760 Units/share: 0.001891 → 0.001812 (-4.2%)
Sept. 8, 2026 Trimmed SCST TR — SCANDI STANDARD SUBSCRIPTION RIGHT SE0030263588 Units/share: 0.001734 → 0.001662 (-4.2%)
Sept. 8, 2026 Trimmed SDF — K+S N AG DE000KSAG888 Units/share: 0.01421 → 0.01362 (-4.2%)
Sept. 8, 2026 Trimmed SDG — SD GUTHRIE MYL5285OO001 Units/share: 0.2134 → 0.2045 (-4.2%)
Sept. 8, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.02133 → 0.02044 (-4.2%)
Sept. 8, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01044 → 0.01 (-4.2%)
Sept. 8, 2026 Trimmed SLCE3 — SLC AGRICOLA SA BRSLCEACNOR2 Units/share: 0.01757 → 0.01684 (-4.2%)
Sept. 8, 2026 Trimmed SMG — SCOTTS MIRACLE GRO 810186106 Units/share: 0.003974 → 0.003809 (-4.2%)
Sept. 8, 2026 Trimmed SMTO3 — SAO MARTINHO SA BRSMTOACNOR3 Units/share: 0.01315 → 0.0126 (-4.2%)
Sept. 8, 2026 Trimmed SUMICHEM — SUMITOMO CHEMICAL INDIA LTD INE258G01013 Units/share: 0.01006 → 0.00964 (-4.2%)
Sept. 8, 2026 Trimmed SZU — SUEDZUCKER AG S57844623 Units/share: 0.004496 → 0.004308 (-4.2%)
Sept. 8, 2026 Trimmed TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.04799 → 0.04599 (-4.2%)
Sept. 8, 2026 Trimmed TFG.R — THAI FOODS GROUP PCL NON-VOTING DR TH6717010R11 Units/share: 0.1203 → 0.1152 (-4.2%)
Sept. 8, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1602 → 0.1535 (-4.2%)
Sept. 8, 2026 Trimmed TRIVENI — TRIVENI ENGINEERING AND INDUSTRIES INE256C01024 Units/share: 0.006234 → 0.005974 (-4.2%)
Sept. 8, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 0.02554 → 0.02448 (-4.2%)
Sept. 8, 2026 Trimmed TTC — TORO 891092108 Units/share: 0.0084 → 0.00805 (-4.2%)
Sept. 8, 2026 Trimmed TTEN3 — TRES TENTOS AGROINDUSTRIAL SA BRTTENACNOR0 Units/share: 0.009872 → 0.00946 (-4.2%)
Sept. 8, 2026 Trimmed TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Units/share: 0.002359 → 0.002261 (-4.2%)
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.08126 → 0.07788 (-4.2%)
Sept. 8, 2026 Trimmed UPL — UPL INE628A01036 Units/share: 0.04465 → 0.04279 (-4.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05639 → 0.02582 (-54.2%)
Sept. 8, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002609 → 0.0000025 (-4.2%)
Sept. 8, 2026 Trimmed VITL — VITAL FARMS INC 92847W103 Units/share: 0.003 → 0.002875 (-4.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1744 → 0.1132 (-35.1%)
Sept. 8, 2026 Trimmed YAR — YARA INTERNATIONAL S77512598 Units/share: 0.01403 → 0.01345 (-4.2%)
Sept. 8, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.01407 → 0.01349 (-4.2%)
Sept. 8, 2026 Trimmed — TRIVENI POWER TRANSMISSION LIMITED INE2WKE01011 Units/share: 0.001934 → 0.001853 (-4.2%)
Sept. 4, 2026 Increased 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.008147 → 0.008377 (2.8%)
Sept. 4, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.02724 → 0.02797 (2.7%)
Sept. 4, 2026 Increased 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.0255 → 0.02614 (2.5%)
Sept. 4, 2026 Increased 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.01632 → 0.01678 (2.8%)
Sept. 4, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.02814 → 0.02886 (2.6%)
Sept. 4, 2026 Increased 003380 — HARIM HOLDINGS LTD KR7003380003 Units/share: 0.003605 → 0.003707 (2.8%)
Sept. 4, 2026 Increased 006040 — DONGWON INDUSTRIES LTD S62763222 Units/share: 0.0007941 → 0.0008165 (2.8%)
Sept. 4, 2026 Trimmed 016790 — HYUNDAI FEED INC KR7016790008 Units/share: 0.006041 → 0.005953 (-1.4%)
Sept. 4, 2026 Increased 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Units/share: 0.2541 → 0.2609 (2.7%)
Sept. 4, 2026 Trimmed 1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN S61886107 Units/share: 0.01435 → 0.01414 (-1.4%)
Sept. 4, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.01041 → 0.0107 (2.7%)
Sept. 4, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.002353 → 0.002406 (2.2%)
Sept. 4, 2026 Increased 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Units/share: 0.2326 → 0.2388 (2.7%)
Sept. 4, 2026 Increased 1722 — TAIWAN FERTILIZER S61094397 Units/share: 0.05088 → 0.05188 (2.0%)
Sept. 4, 2026 Increased 1866 — CHINA XLX FERTILISER LTD SG1V07936171 Units/share: 0.04971 → 0.05072 (2.0%)
Sept. 4, 2026 Trimmed 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.02 → 0.01971 (-1.4%)
Sept. 4, 2026 Trimmed 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.001206 → 0.001188 (-1.4%)
Sept. 4, 2026 Trimmed 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.03858 → 0.03802 (-1.4%)
Sept. 4, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.002029 → 0.002087 (2.8%)
Sept. 4, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.006882 → 0.007043 (2.3%)
Sept. 4, 2026 Increased 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Units/share: 0.004294 → 0.004406 (2.6%)
Sept. 4, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.66 → 0.6787 (2.8%)
Sept. 4, 2026 Increased 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Units/share: 0.2553 → 0.262 (2.6%)
Sept. 4, 2026 Increased 300498 — WENS FOODSTUFF GROUP CNE100002508 Units/share: 0.03427 → 0.03517 (2.6%)
Sept. 4, 2026 Trimmed 38 — FIRST TRACTOR LTD H S60028958 Units/share: 0.03353 → 0.03304 (-1.4%)

Showing latest 200 of 910 changes

Dividends 31 payments

08
1.89%TTM yield
$0.86TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3610
Dec. 16, 2025$0.4970
June 16, 2025$0.4030
Dec. 17, 2024$0.5560
June 11, 2024$0.3720
Dec. 20, 2023$0.5530
June 7, 2023$0.4190
Dec. 13, 2022$0.3870
June 9, 2022$0.2530
Dec. 30, 2021$0.0250
Dec. 13, 2021$0.3710
June 10, 2021$0.2010
Dec. 14, 2020$0.2920
June 15, 2020$0.2360
Dec. 16, 2019$0.2630
June 17, 2019$0.2690
Dec. 18, 2018$0.2850
June 19, 2018$0.2400
Dec. 19, 2017$0.2510
June 20, 2017$0.2620
Dec. 21, 2016$0.2290
June 22, 2016$0.3040
Dec. 21, 2015$0.2280
June 25, 2015$0.3300
Dec. 17, 2014$0.2200
June 25, 2014$0.3200
Dec. 27, 2013$0.0520
Dec. 18, 2013$0.1810
June 27, 2013$0.1880
Dec. 18, 2012$0.1360
June 21, 2012$0.1980

Institutional owners (13F) 78 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
MORGAN STANLEY $7,088,885 12.56% 160,709 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $5,217,383 9.25% 118,308 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,898,749 6.91% 88,407 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,852,082 6.83% 87,329 Shares June 30, 2026
LPL Financial LLC $3,474,304 6.16% 78,765 Shares June 30, 2026
Brookwood Investment Group LLC $2,943,681 5.22% 66,735 Shares June 30, 2026
JANE STREET GROUP, LLC $2,824,584 5.01% 64,035 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $2,716,147 4.81% 61,576 Shares June 30, 2026
Spruce Point Capital Management, LLC $2,205,500 3.91% 50,000 Shares June 30, 2026
PALLADIEM, LLC $1,679,304 2.98% 38,071 Shares June 30, 2026
GTS SECURITIES LLC $1,584,740 2.81% 35,927 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,513,458 2.68% 34,311 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $1,455,630 2.58% 33,000 Shares June 30, 2026
Comprehensive Money Management Services LLC $1,396,082 2.47% 31,650 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,322,899 2.34% 29,991 Shares June 30, 2026
Red Tortoise LLC $1,131,000 2.00% 25,000 Shares March 31, 2026
BIP Wealth, LLC $1,111,995 1.97% 25,210 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,068,561 1.89% 24,225 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $893,139 1.58% 20,248 Shares June 30, 2026
NORTHERN TRUST CORP $759,221 1.35% 17,212 Shares June 30, 2026
OSAIC HOLDINGS, INC. $711,691 1.26% 16,130 Shares June 30, 2026
UBS Group AG $706,069 1.25% 16,007 Shares June 30, 2026
CITADEL ADVISORS LLC $703,290 1.25% 15,944 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $544,463 0.96% 12,343 Shares June 30, 2026
CIBC Bancorp USA Inc. $526,232 0.93% 11,930 Shares June 30, 2026
Cetera Investment Advisers $510,669 0.90% 11,577 Shares June 30, 2026
Farrell Financial LLC $503,240 0.89% 11,124 Shares March 31, 2026
CIBC Private Wealth Group LLC $468,051 0.83% 11,930 Shares Sept. 30, 2025
ROYAL BANK OF CANADA $441,000 0.78% 10,003 Shares June 30, 2026
Caitlin John, LLC $435,189 0.77% 9,866 Shares June 30, 2026
Family Firm, Inc. $433,567 0.77% 10,772 Shares June 30, 2025
H D Vest Advisory Services $393,626 0.70% 9,780 Shares June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $320,770 0.57% 7,272 Shares June 30, 2026
Oxbow Advisors, LLC $292,162 0.52% 6,623 Shares June 30, 2026
O'ROURKE & COMPANY, Inc $287,077 0.51% 6,508 Shares June 30, 2026
Wealthfront Advisers LLC $280,804 0.50% 6,366 Shares June 30, 2026
Westside Investment Management, Inc. $81,074 0.14% 1,838 Shares June 30, 2026
SIMPLEX TRADING, LLC $75,339 0.13% 1,708 Shares June 30, 2026
WORMSER FRERES GESTION $66,163 0.12% 1,500 Shares June 30, 2026
IFP Advisors, Inc $61,754 0.11% 1,400 Shares June 30, 2026
Global Retirement Partners, LLC $56,026 0.10% 1,270 Shares June 30, 2026
United Financial Planning Group LLC $39,895 0.07% 904 Shares June 30, 2026
FMR LLC $39,077 0.07% 886 Shares June 30, 2026
GLENMEDE TRUST CO NA $38,684 0.07% 877 Shares June 30, 2026
Commonwealth Retirement Investments LLC $37,846 0.07% 858 Shares June 30, 2026
Sankala Group LLC $34,295 0.06% 773 Shares June 30, 2026
WHITTIER TRUST CO $28,273 0.05% 629 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $23,194 0.04% 526 Shares June 30, 2026
AE Wealth Management LLC $18,967 0.03% 430 Shares June 30, 2026
CWM, LLC $15,834 0.03% 350 Shares March 31, 2026
Pinnacle Wealth Planning Services, Inc. $13,454 0.02% 305 Shares June 30, 2026
TD Capital Management LLC $13,343 0.02% 302 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,189 0.02% 299 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $9,883 0.02% 226 Shares June 30, 2026
Ancora Advisors LLC $8,822 0.02% 200 Shares June 30, 2026
PNC Financial Services Group, Inc. $8,822 0.02% 200 Shares June 30, 2026
Spire Wealth Management $8,822 0.02% 200 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,499 0.01% 170 Shares June 30, 2026
FIFTH THIRD BANCORP $7,322 0.01% 166 Shares June 30, 2026
COMERICA BANK $6,403 0.01% 166 Shares Dec. 31, 2025
Rockefeller Capital Management L.P. $4,855 0.01% 110 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,705 0.01% 84 Shares June 30, 2026
Money Design Co.,Ltd. $3,573 0.01% 88,775 Shares June 30, 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,081 0.00% 46 Shares March 31, 2026
Kiker Wealth Management, LLC $1,757 0.00% 40 Shares June 30, 2026
Synergy Investment Management, LLC $1,456 0.00% 33 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,346 0.00% 30,523 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $662 0.00% 15 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $441 0.00% 10 Shares June 30, 2026
Rossby Financial, LCC $397 0.00% 9 Shares June 30, 2026
Farther Finance Advisors, LLC $368 0.00% 8 Shares June 30, 2026
BNP PARIBAS $353 0.00% 8 Shares June 30, 2026
Bear Mountain Capital, Inc. $310 0.00% 7 Shares June 30, 2026
Abound Wealth Management $158 0.00% 3 Shares March 31, 2026
JPMORGAN CHASE & CO $31 0.00% 0 Shares June 30, 2026
CX Institutional $26 0.00% 585 Shares Sept. 30, 2026
CX Institutional $24 0.00% 542 Shares June 30, 2026
Financial Connections Group, Inc. $13 0.00% 300 Shares March 31, 2026

Peer funds

10

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