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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.93%▼ -3.93%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.62%▼ -4.08%
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 (Jul 2026) +$24.2M
Quarter ending Jul 2026 +$42.4M
Trailing 12 months +$150.6M Aug 2025 – Jul 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 683 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
INDUSTRIAL AND COMMERCIAL BANK OF RegS 1.35 ≈$8.4M 8,300,000 XS2383421711 0.5304 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1.21 ≈$7.5M 8,374,602 XS2214238441 0.5351 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 1.07 ≈$6.7M 8,740,000 040114HT0 0.5585 BOND USD
GHANA (REPUBLIC OF) DISCO RegS 0.92 ≈$5.7M 6,177,560 XS2893151287 0.3947 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0.64 ≈$4.0M 4,960,945 040114HU7 0.317 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0.61 ≈$3.8M 4,342,285 040114HS2 0.2775 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.60 ≈$3.8M 3,820,000 XS3285368620 0.2441 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.55 ≈$3.4M 4,303,095 XS2214239175 0.275 BOND USD
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.52 ≈$3.2M 3,235,000 XS3283442112 0.2067 BOND USD
GHANA (REPUBLIC OF) DISCO RegS 0.51 ≈$3.2M 3,206,055 XS2893147251 0.2049 BOND USD
JAMAICA (GOVERNMENT) 0.51 ≈$3.2M 2,700,000 470160CB6 0.1725 BOND USD
ARGENTINA REPUBLIC OF GOVERNMENT 0.51 ≈$3.2M 4,438,608 040114HV5 0.2836 BOND USD
DIGICEL INTERNATIONAL FINANCE LTD RegS 0.50 ≈$3.1M 3,000,000 USG2800MAA02 0.1917 BOND USD
PETROLEOS MEXICANOS 0.50 ≈$3.1M 3,500,000 71654QDD1 0.2236 BOND USD
SRI LANKA (REPUBLIC OF) MLB RegS 0.50 ≈$3.1M 3,178,183 XS2966241445 0.2031 BOND USD
UKRAINE (REPUBLIC OF) C BONDS RegS 0.49 ≈$3.1M 3,750,000 XS3261834314 0.2396 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0.49 ≈$3.1M 2,800,000 XS3328007870 0.1789 BOND USD
SRI LANKA (REPUBLIC OF) MLB RegS 0.49 ≈$3.0M 2,985,964 XS2966242096 0.1908 BOND USD
PETROLEOS MEXICANOS 0.48 ≈$3.0M 3,000,000 71643VAB1 0.1917 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0.46 ≈$2.9M 2,600,000 XS3030237120 0.1661 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0.41 ≈$2.5M 2,400,000 XS2446175577 0.1534 BOND USD
COSTA RICA (REPUBLIC OF) RegS 0.40 ≈$2.5M 2,295,000 USP3699PGN17 0.1466 BOND USD
KENYA (REPUBLIC OF) RegS 0.40 ≈$2.5M 2,300,000 XS2764839945 0.147 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0.38 ≈$2.4M 2,200,000 XS3328007797 0.1406 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0.38 ≈$2.4M 2,200,000 XS2752065479 0.1406 BOND USD
ANGOLA (REPUBLIC OF) RegS 0.38 ≈$2.4M 2,400,000 XS1819680528 0.1534 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0.38 ≈$2.4M 2,200,000 XS3204248440 0.1406 BOND USD
COSTA RICA (REPUBLIC OF) RegS 0.38 ≈$2.4M 2,200,000 USP3699PGM34 0.1406 BOND USD
EGYPT (ARAB REPUBLIC OF) MTN RegS 0.38 ≈$2.3M 2,450,000 XS1558078496 0.1565 BOND USD
UKRAINE (REPUBLIC OF) A BONDS RegS 0.37 ≈$2.3M 3,399,545 XS2895056013 0.2172 BOND USD
KENYA (REPUBLIC OF) RegS 0.37 ≈$2.3M 2,200,000 XS3010561762 0.1406 BOND USD
PETROLEOS DEL PERU PETROPERU SA RegS 0.36 ≈$2.2M 3,000,000 USP7808BAB38 0.1917 BOND USD
FIRST QUANTUM MINERALS LTD RegS 0.36 ≈$2.2M 2,300,000 USC3535CAT56 0.147 BOND USD
SURINAME (REPUBLIC OF) RegS 0.36 ≈$2.2M 2,025,000 USP68788AF84 0.1294 BOND USD
SERBIA (REPUBLIC OF) MTN RegS 0.36 ≈$2.2M 2,200,000 XS2838999691 0.1406 BOND USD
ANGOLA (REPUBLIC OF) MTN RegS 0.35 ≈$2.2M 2,100,000 XS2083302419 0.1342 BOND USD
PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0.35 ≈$2.2M 2,150,000 XS1729875598 0.1374 BOND USD
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0.35 ≈$2.2M 2,000,000 USP3699PGJ05 0.1278 BOND USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0.35 ≈$2.2M 2,250,000 USP3579ECH82 0.1438 BOND USD
LATAM AIRLINES GROUP SA RegS 0.35 ≈$2.1M 2,055,000 USP62138AB13 0.1313 BOND USD
UKRAINE (REPUBLIC OF) A BONDS RegS 0.34 ≈$2.1M 3,185,030 XS2895056369 0.2035 BOND USD
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 0.33 ≈$2.0M 2,000,000 XS2322319638 0.1278 BOND USD
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0.33 ≈$2.0M 2,100,000 USP5015VAJ54 0.1342 BOND USD
TELEKOM SRBIJA AD BEOGRAD RegS 0.32 ≈$2.0M 2,000,000 XS3370281795 0.1278 BOND USD
DOMINICAN REPUBLIC (GOVERNMENT) RegS 0.32 ≈$2.0M 2,350,000 USP3579ECG00 0.1502 BOND USD
WYNN MACAU LTD RegS 0.32 ≈$2.0M 2,000,000 USG98149AH33 0.1278 BOND USD
COTE D IVOIRE (REPUBLIC OF) RegS 0.32 ≈$2.0M 2,000,000 XS1631415400 0.1278 BOND USD
EGYPT (ARAB REPUBLIC OF) MTN RegS 0.32 ≈$2.0M 2,000,000 XS2176899701 0.1278 BOND USD
SOUTH AFRICA (REPUBLIC OF) 0.32 ≈$2.0M 2,350,000 836205BB9 0.1502 BOND USD
PETROLEOS MEXICANOS MTN 0.31 ≈$1.9M 2,300,000 71654QCC4 0.147 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited 05369YAE9 Position exited — was 0.01278 units/share
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02492 → 0.07923 (217.9%)
Sept. 10, 2026 Exited 421790AP1 Position exited — was 0.05112 units/share
Sept. 10, 2026 New — JAMAICA (GOVERNMENT) 470160CG5 New position — 0.09265 units/share
Sept. 10, 2026 Exited 55300RAK7 Position exited — was 0.0639 units/share
Sept. 10, 2026 Increased — AVIANCA MIDCO 2 PLC RegS USG2957NAF80 Units/share: 0.01278 → 0.02556 (100.0%)
Sept. 10, 2026 Increased — MGM CHINA HOLDINGS LTD RegS USG60744AK86 Units/share: 0.01278 → 0.07668 (500.0%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.004402 → -0.1383 (-3241.1%)
Sept. 10, 2026 New — UNDERSECRETARIAT OF TREASURY ASSET RegS XS3410791282 New position — 0.05112 units/share
Sept. 10, 2026 New — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418432 New position — 0.05112 units/share
Sept. 10, 2026 Increased — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418606 Units/share: 0.01278 → 0.0639 (400.0%)
Sept. 10, 2026 New — VEDANTA RESOURCES FINANCE II PLC RegS XS3427418788 New position — 0.05112 units/share
Sept. 10, 2026 Exited XS3427419166 Position exited — was 0.05112 units/share
Sept. 10, 2026 Exited XS3427419323 Position exited — was 0.05112 units/share
Sept. 10, 2026 Exited XS3427419596 Position exited — was 0.05112 units/share
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.003688 → 0.004402 (19.4%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.02492
Sept. 8, 2026 Exited USY1009XAA73 Position exited — was 0.05112 units/share
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.04866 → 0.003688 (-107.6%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2383 → 0 (-100.0%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.2906 → -0.04866 (-83.3%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3693 → 0.2383 (-35.5%)
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.4253 → -0.2906 (-31.7%)
Sept. 2, 2026 Increased — AES ESPANA BV 144A 00113LAA5 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HS2 Units/share: 0.2705 → 0.2775 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HT0 Units/share: 0.5445 → 0.5585 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HU7 Units/share: 0.3091 → 0.317 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HV5 Units/share: 0.2765 → 0.2836 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HW3 Units/share: 0.05191 → 0.05324 (2.6%)
Sept. 2, 2026 Increased — ARGENTINA REPUBLIC OF GOVERNMENT 040114HX1 Units/share: 0.04796 → 0.04918 (2.6%)
Sept. 2, 2026 Increased 05369YAE9 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — BANCO DE CREDITO E INVERSIONES RegS 05890PAC0 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 05947LBB3 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 05947LBD9 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — BANCOLOMBIA SA 05968LAN2 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAK5 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAL3 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 05971BAM1 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — BANCO DE CREDITO DEL PERU RegS 05971V2D6 Units/share: 0.04673 → 0.04792 (2.6%)
Sept. 2, 2026 Increased — BANCO DE CREDITO DEL PERU MTN RegS 05971V2H7 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — BANCO DE CREDITO DEL PERU MTN RegS 05971V2J3 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3601 → 0.3693 (2.6%)
Sept. 2, 2026 Increased — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BB5 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BK5 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BR0 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — BRAZIL (FEDERATIVE REPUBLIC OF) 105756BW9 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BY5 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756BZ2 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CA6 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — FED REPUBLIC OF BRAZIL 105756CB4 Units/share: 0.06542 → 0.06709 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CC2 Units/share: 0.081 → 0.08307 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CE8 Units/share: 0.02804 → 0.02875 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CF5 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CG3 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CH1 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CJ7 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CK4 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CL2 Units/share: 0.09969 → 0.1022 (2.6%)
Sept. 2, 2026 Increased — GOVERNMENT OF THE FEDERATIVE REPUB 105756CM0 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CN8 Units/share: 0.081 → 0.08307 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CP3 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — BRAZIL FEDERATIVE REPUBLIC OF (GOV 105756CQ1 Units/share: 0.081 → 0.08307 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325BK0 Units/share: 0.04673 → 0.04792 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325BM6 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA REPUBLIC OF (GOVERNMENT) 195325BR5 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA REPUBLIC OF (GOVERNMENT) 195325CU7 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DP7 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DQ5 Units/share: 0.05296 → 0.05431 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DR3 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DS1 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325DZ5 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325EF8 Units/share: 0.04293 → 0.04403 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325EG6 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325EP6 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325ER2 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325ET8 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325EU5 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — COLOMBIA (REPUBLIC OF) 195325EV3 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — CONSTELLATION OIL SERVICES HOLDING 144A 21038MAR4 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AE9 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AJ8 Units/share: 0.05857 → 0.06006 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AN9 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AP4 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AQ2 Units/share: 0.02617 → 0.02684 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AS8 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AT6 Units/share: 0.03427 → 0.03514 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AV1 Units/share: 0.06106 → 0.06262 (2.6%)
Sept. 2, 2026 Increased — ECOPETROL SA 279158AW9 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — ENERGEAN ISRAEL FINANCE LTD 29290WAA5 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — GRUPO TELEVISA SAB 40049JAZ0 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — GRUPO TELEVISA SAB 40049JBA4 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — GRUPO TELEVISA SAB 40049JBC0 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — GRUPO TELEVISA SAB 40049JBE6 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased 421790AP1 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 46556W2E9 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — JAMAICA (GOVERNMENT OF) 470160AV4 Units/share: 0.09969 → 0.1022 (2.6%)
Sept. 2, 2026 Increased — JAMAICA (GOVERNMENT) 470160CB6 Units/share: 0.1682 → 0.1725 (2.6%)
Sept. 2, 2026 Increased 55300RAK7 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — MUTHOOT FINANCE LTD MTN RegS 62828M2C4 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — MUTHOOT FINANCE LTD MTN RegS 62828M2D2 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — MUTHOOT FINANCE LTD MTN RegS 62828M2E0 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — MUTHOOT FINANCE LTD MTN RegS 62828M2F7 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 706451BG5 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71643VAB1 Units/share: 0.1869 → 0.1917 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71645WAQ4 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71645WAS0 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NAK5 Units/share: 0.01969 → 0.02019 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NAN9 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBH1 Units/share: 0.01713 → 0.01757 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBJ7 Units/share: 0.01558 → 0.01597 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBK4 Units/share: 0.02181 → 0.02236 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBL2 Units/share: 0.02181 → 0.02236 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBM0 Units/share: 0.01869 → 0.01917 (2.6%)
Sept. 2, 2026 Increased — PETROBRAS GLOBAL FINANCE BV 71647NBN8 Units/share: 0.02181 → 0.02236 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QAZ5 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QBR2 Units/share: 0.02804 → 0.02875 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS MTN 71654QCC4 Units/share: 0.1433 → 0.147 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS MTN 71654QCL4 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS MTN 71654QCP5 Units/share: 0.02928 → 0.03003 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDC3 Units/share: 0.05919 → 0.0607 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDD1 Units/share: 0.2181 → 0.2236 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDE9 Units/share: 0.1028 → 0.1054 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDF6 Units/share: 0.1028 → 0.1054 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDL3 Units/share: 0.05296 → 0.05431 (2.6%)
Sept. 2, 2026 Increased — PETROLEOS MEXICANOS 71654QDP4 Units/share: 0.05296 → 0.05431 (2.6%)
Sept. 2, 2026 Increased — SASOL FINANCING USA LLC 80386WAD7 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205AS3 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205AU8 Units/share: 0.08723 → 0.08946 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205AV6 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205AX2 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205AY0 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205BA1 Units/share: 0.1059 → 0.1086 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205BB9 Units/share: 0.1464 → 0.1502 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205BC7 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — SOUTH AFRICA (REPUBLIC OF) 836205BE3 Units/share: 0.081 → 0.08307 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123AL4 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123AT7 Units/share: 0.02804 → 0.02875 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123AY6 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123BB5 Units/share: 0.02181 → 0.02236 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123BG4 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123BJ8 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — TURKEY REPUBLIC OF (GOVERNMENT) 900123CB4 Units/share: 0.06044 → 0.06198 (2.6%)
Sept. 2, 2026 Increased — TURKEY REPUBLIC OF (GOVERNMENT) 900123CG3 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123CM0 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123CP3 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123CQ1 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123CT5 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123CY4 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DA5 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DC1 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DD9 Units/share: 0.03115 → 0.03195 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DF4 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DG2 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DH0 Units/share: 0.04361 → 0.04473 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DJ6 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DK3 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DL1 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DN7 Units/share: 0.06854 → 0.07029 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DP2 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DQ0 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DR8 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DS6 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) MTN 900123DT4 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) MTN 900123DU1 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — TURKEY (REPUBLIC OF) 900123DV9 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — LEVIATHAN BOND LTD IL0011677908 Units/share: 0.04829 → 0.04952 (2.6%)
Sept. 2, 2026 Increased — ENERGEAN ISRAEL FINANCE LTD IL0011736738 Units/share: 0.05763 → 0.05911 (2.6%)
Sept. 2, 2026 Increased — ENERGEAN ISRAEL FINANCE LTD IL0011736811 Units/share: 0.05607 → 0.05751 (2.6%)
Sept. 2, 2026 Increased — YINSON PRODUCTION OFFSHORE PTE LTD NO0013215509 Units/share: 0.01869 → 0.01917 (2.6%)
Sept. 2, 2026 Increased — MM MIRAGE BLUEWATER II LTD NO0013756403 Units/share: 0.04673 → 0.04792 (2.6%)
Sept. 2, 2026 Increased — KLABIN AUSTRIA GMBH RegS USA35155AA77 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — KLABIN AUSTRIA GMBH RegS USA35155AB50 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — KLABIN AUSTRIA GMBH RegS USA35155AE99 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — LD CELULOSE INTERNATIONAL GMBH RegS USA4S42PAA32 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — FIRST QUANTUM MINERALS LTD RegS USC3535CAP35 Units/share: 0.1121 → 0.115 (2.6%)
Sept. 2, 2026 Increased — FIRST QUANTUM MINERALS LTD RegS USC3535CAR90 Units/share: 0.09969 → 0.1022 (2.6%)
Sept. 2, 2026 Increased — FIRST QUANTUM MINERALS LTD RegS USC3535CAS73 Units/share: 0.08723 → 0.08946 (2.6%)
Sept. 2, 2026 Increased — FIRST QUANTUM MINERALS LTD RegS USC3535CAT56 Units/share: 0.1433 → 0.147 (2.6%)
Sept. 2, 2026 Increased — PAREX RESOURCES INC RegS USC71952AA08 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — AI CANDELARIA SPAIN SL RegS USE0R75RAB28 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — ENFRAGEN ENERGIA SUR SA RegS USE4181LAA91 Units/share: 0.02436 → 0.02498 (2.6%)
Sept. 2, 2026 Increased — ABRA GLOBAL FINANCE RegS USG00912AC21 Units/share: 0.02176 → 0.02232 (2.6%)
Sept. 2, 2026 Increased — ALLWYN ENTERTAINMENT FINANCING (UK RegS USG0295CAB66 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — BIOCON BIOLOGICS GLOBAL PLC RegS USG11185AA61 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — BORR IHC LTD RegS USG1467FAJ24 Units/share: 0.04984 → 0.05112 (2.6%)
Sept. 2, 2026 Increased — CENTRAL AMERICA BOTTLING CORP RegS USG20038AA61 Units/share: 0.09969 → 0.1022 (2.6%)
Sept. 2, 2026 Increased — CT TRUST RegS USG2588BAA29 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — DIGICEL INTERNATIONAL FINANCE LTD RegS USG2800MAA02 Units/share: 0.1869 → 0.1917 (2.6%)
Sept. 2, 2026 Increased — AVIANCA MIDCO 2 PLC RegS USG2957NAA93 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — AVIANCA MIDCO 2 PLC RegS USG2957NAD33 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — AVIANCA MIDCO 2 PLC RegS USG2957NAF80 Units/share: 0.01246 → 0.01278 (2.6%)
Sept. 2, 2026 Increased — ENERGUATE TRUST 2 RegS USG3040LAB83 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — C&W SENIOR FINANCE LTD RegS USG3169MAA39 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — ENDEAVOUR MINING PLC RegS USG3R41AAB20 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — GOLAR LNG LTD RegS USG4023LAD31 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — GRUPO AVAL LTD RegS USG42045AC15 Units/share: 0.03738 → 0.03834 (2.6%)
Sept. 2, 2026 Increased — INDUSTRIAL SUBORDINATED TRUST 2.0 RegS USG4800DAA66 Units/share: 0.07477 → 0.07668 (2.6%)
Sept. 2, 2026 Increased — INVESTMENT ENERGY RESOURCES LTD RegS USG4923NAB40 Units/share: 0.06231 → 0.0639 (2.6%)
Sept. 2, 2026 Increased — MARB BONDCO PLC RegS USG5825AAC65 Units/share: 0.02492 → 0.02556 (2.6%)
Sept. 2, 2026 Increased — MELCO RESORTS FINANCE LTD RegS USG5975LAE68 Units/share: 0.1121 → 0.115 (2.6%)

Showing latest 200 of 2299 changes

Dividends 172 payments

08
6.87%TTM yield
$2.64TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2340
Sept. 1, 2026$0.2290
Aug. 3, 2026$0.2230
July 1, 2026$0.2250
June 1, 2026$0.2220
May 1, 2026$0.2240
April 1, 2026$0.2180
March 2, 2026$0.2160
Feb. 2, 2026$0.2130
Dec. 19, 2025$0.2090
Dec. 1, 2025$0.2080
Nov. 3, 2025$0.2170
Oct. 1, 2025$0.2240
Sept. 2, 2025$0.2120
Aug. 1, 2025$0.2110
July 1, 2025$0.2130
June 2, 2025$0.2180
May 1, 2025$0.2180
April 1, 2025$0.2210
March 3, 2025$0.2140
Feb. 3, 2025$0.2660
Dec. 30, 2024$0.0940
Dec. 18, 2024$0.2260
Dec. 2, 2024$0.2060
Nov. 1, 2024$0.2250
Oct. 1, 2024$0.2110
Sept. 3, 2024$0.2240
Aug. 1, 2024$0.2140
July 1, 2024$0.2120
June 3, 2024$0.2020
May 1, 2024$0.1950
April 1, 2024$0.2070
March 1, 2024$0.1980
Feb. 1, 2024$0.1940
Dec. 14, 2023$0.2150
Dec. 1, 2023$0.2140
Nov. 1, 2023$0.1960
Oct. 2, 2023$0.1970
Sept. 1, 2023$0.1950
Aug. 1, 2023$0.2080
July 3, 2023$0.2110
June 1, 2023$0.2060
May 1, 2023$0.2060
April 3, 2023$0.2090
March 1, 2023$0.2030
Feb. 1, 2023$0.1880
Dec. 15, 2022$0.2300
Dec. 1, 2022$0.2280
Nov. 1, 2022$0.2040
Oct. 3, 2022$0.2050

Institutional owners (13F) 114 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
ASSETMARK, INC $59,644,174 16.86% 1,466,720 Shares June 30, 2026
BlackRock, Inc. $46,062,140 13.02% 1,132,722 Shares June 30, 2026
Sound Income Strategies, LLC $39,666,384 11.21% 975,442 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $35,700,026 10.09% 877,905 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $29,498,152 8.34% 725,394 Shares June 30, 2026
Horizon Wealth Management, LLC $14,603,895 4.13% 359,127 Shares June 30, 2026
Summit Financial, LLC $13,027,105 3.68% 320,352 Shares June 30, 2026
LPL Financial LLC $10,989,354 3.11% 270,241 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $10,117,116 2.86% 248,792 Shares June 30, 2026
Vontobel Holding Ltd. $8,088,472 2.29% 198,905 Shares June 30, 2026
MORGAN STANLEY $7,288,572 2.06% 179,234 Shares June 30, 2026
Systelligence, LLC $4,479,453 1.27% 110,155 Shares June 30, 2026
AE Wealth Management LLC $4,397,954 1.24% 108,150 Shares June 30, 2026
UBS Group AG $3,795,469 1.07% 93,335 Shares June 30, 2026
BLUELINE ADVISORS LLC $3,780,403 1.07% 92,965 Shares June 30, 2026
Mariner, LLC $3,721,478 1.05% 91,516 Shares June 30, 2026
HSBC HOLDINGS PLC $3,712,715 1.05% 91,300 Shares June 30, 2026
Kensington Asset Management, LLC $3,318,386 0.94% 81,603 Shares June 30, 2026
Mount Lucas Management LP $3,163,656 0.89% 77,798 Shares June 30, 2026
Cetera Investment Advisers $3,000,799 0.85% 73,793 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,854,302 0.81% 70,191 Shares June 30, 2026
Impact Partnership Wealth, LLC $2,137,569 0.60% 52,565 Shares June 30, 2026
FOCUS Wealth Advisors, LLC $2,135,093 0.60% 52,504 Shares June 30, 2026
Global Retirement Partners, LLC $2,013,202 0.57% 49,507 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,957,579 0.55% 48,139 Shares June 30, 2026
Toroso Investments, LLC $1,930,534 0.55% 47,821 Shares Dec. 31, 2025
AMERIPRISE FINANCIAL INC $1,813,227 0.51% 44,567 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,517,429 0.43% 37,315 Shares June 30, 2026
Nilsine Partners, LLC $1,500,905 0.42% 36,909 Shares June 30, 2026
Note Advisors, LLC $1,490,901 0.42% 36,663 Shares June 30, 2026
Advisory Alpha, LLC $1,425,268 0.40% 35,049 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,248,208 0.35% 30,686 Shares June 30, 2026
Belpointe Asset Management LLC $1,245,447 0.35% 30,627 Shares June 30, 2026
Allie Family Office LLC $1,145,411 0.32% 28,167 Shares June 30, 2026
Wealthcare Advisory Partners LLC $1,106,485 0.31% 27,210 Shares June 30, 2026
Atria Investments, Inc $986,741 0.28% 24,265 Shares June 30, 2026
BENJAMIN EDWARDS INC $927,470 0.26% 22,809 Shares June 30, 2026
McAdam, LLC $843,677 0.24% 20,747 Shares June 30, 2026
ROYAL BANK OF CANADA $748,000 0.21% 18,383 Shares June 30, 2026
TRUIST FINANCIAL CORP $747,199 0.21% 18,374 Shares June 30, 2026
CreativeOne Wealth, LLC $705,863 0.20% 17,358 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $687,224 0.19% 16,900 Shares June 30, 2026
Hyundai Investments Co., Ltd. $679,894 0.19% 16,705 Shares June 30, 2026
D.A. DAVIDSON & CO. $675,527 0.19% 16,612 Shares June 30, 2026
Greenline Wealth Management LLC $670,645 0.19% 16,492 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $657,048 0.19% 16,158 Shares June 30, 2026
Optivise Advisory Services LLC $616,929 0.17% 15,171 Shares June 30, 2026
Ariadne Wealth Management, LP $606,315 0.17% 14,910 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $509,342 0.14% 12,833 Shares Sept. 30, 2025
AlphaCentric Advisors LLC $497,374 0.14% 12,231 Shares June 30, 2026
CPWA, LLC $470,884 0.13% 11,580 Shares June 30, 2026
Sanctuary Advisors, LLC $442,088 0.12% 10,871 Shares June 30, 2026
Atria Wealth Solutions, Inc. $422,045 0.12% 10,830 Shares June 30, 2025
Orion Portfolio Solutions, LLC $416,147 0.12% 10,885 Shares March 31, 2025
Yoffe Investment Management, LLC $413,982 0.12% 10,512 Shares March 31, 2026
High Net Worth Advisory Group LLC $406,650 0.11% 10,000 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $405,775 0.11% 10,017 Shares June 30, 2026
Bank of New York Mellon Corp $403,757 0.11% 9,929 Shares June 30, 2026
Haverford Trust Co $384,284 0.11% 9,450 Shares June 30, 2026
MATHER GROUP, LLC. $351,427 0.10% 8,642 Shares June 30, 2026
Concurrent Investment Advisors, LLC $341,604 0.10% 8,400 Shares June 30, 2026
Gateway Wealth Partners, LLC $313,527 0.09% 7,710 Shares June 30, 2026
Global View Capital Management LLC $291,975 0.08% 7,180 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $282,330 0.08% 6,943 Shares June 30, 2026
TriaGen Wealth Management LLC $268,796 0.08% 6,610 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $257,160 0.07% 6,324 Shares June 30, 2026
CIBC Bancorp USA Inc. $252,001 0.07% 6,197 Shares June 30, 2026
CIBC Private Wealth Group LLC $246,991 0.07% 6,223 Shares Sept. 30, 2025
Apollon Wealth Management, LLC $240,376 0.07% 5,911 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $235,939 0.07% 5,802 Shares June 30, 2026
NorthRock Partners, LLC $235,654 0.07% 5,795 Shares June 30, 2026
Alternative Investment Advisors, LLC. $215,246 0.06% 5,293 Shares June 30, 2026
Farther Finance Advisors, LLC $213,630 0.06% 5,253 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $187,384 0.05% 4,608 Shares June 30, 2026
Aspect Partners, LLC $179,495 0.05% 4,414 Shares June 30, 2026
IFP Advisors, Inc $178,560 0.05% 4,391 Shares June 30, 2026
Compagnie Lombard Odier SCmA $178,112 0.05% 4,380 Shares June 30, 2026
FIFTH THIRD BANCORP $170,346 0.05% 4,189 Shares June 30, 2026
PRIVATE TRUST CO NA $170,113 0.05% 4,183 Shares June 30, 2026
COMERICA BANK $162,893 0.05% 4,035 Shares Dec. 31, 2025
Strategic Investment Advisors / MI $137,998 0.04% 3,394 Shares June 30, 2026
FMR LLC $112,847 0.03% 2,775 Shares June 30, 2026
Continuum Advisory, LLC $75,840 0.02% 1,865 Shares June 30, 2026
Key Capital Management, INC $72,953 0.02% 1,794 Shares June 30, 2026
Investors Research Corp $62,575 0.02% 1,589 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $55,467 0.02% 1,364 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $48,229 0.01% 1,186 Shares June 30, 2026
Rossby Financial, LCC $47,659 0.01% 1,172 Shares June 30, 2026
FTB Advisors, Inc. $45,633 0.01% 1,171 Shares June 30, 2025
NATIONAL BANK OF CANADA /FI/ $42,241 0.01% 1,039 Shares June 30, 2026
PNC Financial Services Group, Inc. $28,466 0.01% 700 Shares June 30, 2026
JPMORGAN CHASE & CO $23,565 0.01% 579 Shares June 30, 2026
AMERIFLEX GROUP, INC. $20,983 0.01% 516 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19,690 0.01% 500 Shares March 31, 2026
DELTA ASSET MANAGEMENT LLC/TN $16,429 0.00% 404 Shares June 30, 2026
Mosley Wealth Management $15,316 0.00% 377 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $14,436 0.00% 355 Shares June 30, 2026
Abich Financial Wealth Management LLC $11,986 0.00% 302 Shares Sept. 30, 2025
CWM, LLC $10,554 0.00% 268 Shares March 31, 2026
Geneos Wealth Management Inc. $6,101 0.00% 150 Shares June 30, 2026

Peer funds

10

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