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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
GENTING PLANTATIONS GENP 0.07 ≈$124K 83,900 S60576808 0.02331 EQUITY USD
THAI FOODS GROUP PCL NON-VOTING DR TFG.R 0.07 ≈$124K 414,900 TH6717010R11 0.1152 EQUITY USD
GUJARAT STATE FERTILIZERS AND CHEM GSFC 0.07 ≈$116K 69,256 INE026A01025 0.01924 EQUITY USD
DEKON FOOD AND AGRICULTURE GROUP H 2419 0.07 ≈$114K 15,200 CNE1000068G4 0.004222 EQUITY USD
GODREJ AGROVET LTD GODREJAGRO 0.07 ≈$113K 16,071 INE850D01014 0.004464 EQUITY USD
PRIMA MEAT PACKERS LTD 2281 0.06 ≈$112K 7,200 S67034009 0.002 EQUITY USD
HARIM HOLDINGS LTD 003380 0.06 ≈$109K 12,789 KR7003380003 0.003552 EQUITY USD
KUMIAI CHEMICAL INDUSTRY LTD 4996 0.06 ≈$107K 21,700 S64976061 0.006028 EQUITY USD
NEW HOPE LIUHE LTD A 000876 0.06 ≈$102K 90,300 CNE000000VB0 0.02508 EQUITY USD
SCANDI STANDARD SCST 0.06 ≈$102K 6,524 SE0005999760 0.001812 EQUITY USD
VITAL FARMS INC VITL 0.06 ≈$101K 10,350 92847W103 0.002875 EQUITY USD
MITSUI DM SUGAR 2109 0.06 ≈$101K 4,100 S65975625 0.001139 EQUITY USD
BALADNA COMPANY BLDN 0.06 ≈$98K 283,896 QA000T98R9J4 0.07886 EQUITY USD
OCI OCI 0.05 ≈$92K 19,281 NL0010558797 0.005356 EQUITY USD
HEKTAS TICARET A HEKTS.E 0.05 ≈$80K 1,346,143 TRAHEKTS91E4 0.3739 EQUITY USD
TRES TENTOS AGROINDUSTRIAL SA TTEN3 0.05 ≈$79K 34,057 BRTTENACNOR0 0.00946 EQUITY USD
DONGWON INDUSTRIES LTD 006040 0.05 ≈$79K 2,817 S62763222 0.0007825 EQUITY USD
HEXTAR GLOBAL HEXTAR 0.04 ≈$75K 389,386 MYL5151OO005 0.1082 EQUITY USD
TURK TRAKTOR VE ZIRAAT MAKINELERI TTRAK.E 0.04 ≈$74K 8,138 TRETTRK00010 0.002261 EQUITY USD
TRIVENI ENGINEERING AND INDUSTRIES TRIVENI 0.03 ≈$59K 21,507 INE256C01024 0.005974 EQUITY USD
USD CASH USD 0.03 ≈$52K 51,948 X2f5743ed867 0.01443 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0.03 ≈$48K 41,000 X3d298287309 0.01139 COLLATERAL USD
TRIVENI POWER TRANSMISSION LIMITED 0.02 ≈$38K 6,672 INE2WKE01011 0.001853 EQUITY USD
JPY CASH JPY 0.02 ≈$34K 5,237,519 Xbcc3be1cd91 1.455 CASH USD
NOK CASH NOK 0.02 ≈$30K 278,385 X91908a247d1 0.07733 CASH USD
SGD CASH SGD 0.02 ≈$28K 36,009 X45f7841a488 0.01 CASH USD
CAD CASH CAD 0.02 ≈$26K 36,744 Xe15323fdfab 0.01021 CASH USD
THB CASH THB 0.01 ≈$17K 552,574 X0af9a1b7f45 0.1535 CASH USD
MYR CASH MYR 0.01 ≈$15K 58,996 Xef99e5387a9 0.01639 CASH USD
ILS CASH ILS 0.01 ≈$10K 30,676 Xc51568d7296 0.008521 CASH USD
TWD CASH TWD 0.01 ≈$9K 280,351 Xf913d0c155a 0.07788 CASH USD
CNH CASH CNH 0.00 ≈$8K 54,680 X5f6d4badd7f 0.01519 CASH USD
SEK CASH SEK 0.00 ≈$8K 73,596 Xa09e2bcc066 0.02044 CASH USD
HYUNDAI FEED INC 016790 0.00 ≈$7K 20,538 KR7016790008 0.005705 EQUITY USD
KRW CASH KRW 0.00 ≈$5K 6,687,675 X544a66fbeff 1.858 CASH USD
GBP CASH GBP 0.00 ≈$4K 2,876 GBP_CCASH 0.0007989 CASH USD
PLN CASH PLN 0.00 ≈$4K 14,535 Xb2e6332e5ff 0.004037 CASH USD
ZAR CASH ZAR 0.00 ≈$3K 48,553 X622e06ae68f 0.01349 CASH USD
CLP CASH CLP 0.00 ≈$2K 2,323,646 X0882fad7e2d 0.6455 CASH USD
AUD CASH AUD 0.00 ≈$2K 3,056 X7660509e216 0.0008489 CASH USD
INR CASH INR 0.00 ≈$2K 163,179 Xac3bf6ed467 0.04533 CASH USD
TRY CASH TRY 0.00 ≈$2K 88,119 Xc2fed45a280 0.02448 CASH USD
HKD CASH HKD 0.00 ≈$1K 10,563 X46f6feb14bc 0.002934 CASH USD
BRL CASH BRL 0.00 ≈$1K 4,869 Xe7edc250354 0.001353 CASH USD
SCANDI STANDARD SUBSCRIPTION RIGHT SCST TR 0.00 ≈$866 5,984 SE0030263588 0.001662 EQUITY USD
CHF CASH CHF 0.00 · 27 X03b61a669e9 0.0000075 CASH USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
DKK CASH DKK 0.00 · 205 X6691625ef9e 0.00005694 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 9 DE000C757930 0.0000025 FUTURE USD
IDR CASH IDR 0.00 · 51 X72ec4e28f96 0.00001417 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
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) 77 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
Financial Connections Group, Inc. $13 0.00% 300 Shares March 31, 2026

Peer funds

10

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