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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.14%▲ +0.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.74%▲ +2.74%
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) +$21.2M
Quarter ending May 2026 +$42.4M
Trailing 12 months +$512.2M 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 705 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 10.43 ≈$204.0M 2,667,000 S68891068 0.09841 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 7.09 ≈$138.7M 700,406 S67717207 0.02585 EQUITY USD
SK HYNIX 000660 5.03 ≈$98.4M 72,143 S64502677 0.002662 EQUITY USD
TENCENT HOLDINGS 700 2.52 ≈$49.2M 920,500 KYG875721634 0.03397 EQUITY USD
ALIBABA GROUP HOLDING 9988 1.81 ≈$35.3M 2,630,348 KYG017191142 0.09706 EQUITY USD
MEDIATEK 2454 1.80 ≈$35.2M 239,000 S63724801 0.008819 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1.04 ≈$20.2M 16,498,000 CNE1000002H1 0.6088 EQUITY USD
DELTA ELECTRONICS 2308 0.91 ≈$17.8M 340,000 S62607346 0.01255 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0.75 ≈$14.7M 15,355,000 CNE1000003G1 0.5666 EQUITY USD
SK SQUARE 402340 0.71 ≈$13.9M 16,675 KR7402340004 0.0006153 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.66 ≈$12.9M 1,645,000 S64385644 0.0607 EQUITY USD
BANK OF CHINA LTD H 3988 0.62 ≈$12.1M 16,108,000 CNE1000001Z5 0.5944 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.60 ≈$11.8M 580,000 TW0003711008 0.0214 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0.58 ≈$11.3M 5,204,300 S64241102 0.192 EQUITY USD
ICICI BANK ICICIBANK 0.57 ≈$11.1M 775,371 INE090A01021 0.02861 EQUITY USD
HANA FINANCIAL GROUP 086790 0.54 ≈$10.6M 106,403 KR7086790003 0.003926 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 0.54 ≈$10.6M 697,826 S21962865 0.02575 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.54 ≈$10.5M 2,267,920 S64116734 0.08369 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0.54 ≈$10.5M 10,167 S67716894 0.0003752 EQUITY USD
KB FINANCIAL GROUP 105560 0.53 ≈$10.4M 81,409 KR7105560007 0.003004 EQUITY USD
PDD HOLDINGS ADS PDD 0.51 ≈$10.0M 130,038 722304102 0.004798 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0.48 ≈$9.3M 710,546 S60996261 0.02622 EQUITY USD
KING SLIDE WORKS 2059 0.46 ≈$9.0M 23,000 TW0002059003 0.0008487 EQUITY USD
ELITE MATERIAL 2383 0.45 ≈$8.7M 52,000 S63161210 0.001919 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.42 ≈$8.3M 1,856,000 S69166288 0.06849 EQUITY USD
NETEASE 9999 0.42 ≈$8.2M 356,300 KYG6427A1022 0.01315 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.42 ≈$8.2M 3,895,000 S65276669 0.1437 EQUITY USD
HYUNDAI MOTOR 005380 0.41 ≈$8.0M 28,000 S64510555 0.001033 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 0.41 ≈$8.0M 756,374 S26823658 0.02791 EQUITY USD
NU HOLDINGS CLASS A NU 0.41 ≈$8.0M 537,268 KYG6683N1034 0.01983 EQUITY USD
HDFC BANK HDFCBANK 0.40 ≈$7.7M 1,080,524 INE040A01034 0.03987 EQUITY USD
ACCTON TECHNOLOGY 2345 0.40 ≈$7.7M 126,000 S60052149 0.004649 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.39 ≈$7.6M 93,395 S63975023 0.003446 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.38 ≈$7.5M 69,000 S65448920 0.002546 EQUITY USD
GLOBAL UNICHIP 3443 0.38 ≈$7.4M 38,000 TW0003443008 0.001402 EQUITY USD
CHROMA ATE INC 2360 0.36 ≈$7.0M 103,000 S62121009 0.003801 EQUITY USD
NOVATEK MICROELECTRONICS 3034 0.36 ≈$6.9M 408,000 S63463335 0.01506 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.35 ≈$6.9M 1,006,500 CNE1000003X6 0.03714 EQUITY USD
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 0.35 ≈$6.9M 8,261,468 TW0005880009 0.3049 EQUITY USD
GE VERNOVA T&D INDIA LTD GVT&D 0.35 ≈$6.7M 143,773 S61398905 0.005305 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 0.34 ≈$6.7M 296,279 INE467B01029 0.01093 EQUITY USD
LITE ON TECHNOLOGY 2301 0.34 ≈$6.7M 735,718 S65194813 0.02715 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0.34 ≈$6.6M 1,918,868 BRB3SAACNOR6 0.07081 EQUITY USD
NAN YA PLASTICS CORP 1303 0.34 ≈$6.6M 860,000 S66215807 0.03173 EQUITY USD
INFOSYS INFY 0.33 ≈$6.5M 609,406 S62051222 0.02249 EQUITY USD
REALTEK SEMICONDUCTOR 2379 0.33 ≈$6.5M 300,000 S60514221 0.01107 EQUITY USD
MEITUAN 3690 0.33 ≈$6.4M 676,320 KYG596691041 0.02496 EQUITY USD
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 0.32 ≈$6.3M 790,600 S64189319 0.02917 EQUITY USD
WIWYNN CORPORATION 6669 0.32 ≈$6.3M 86,501 TW0006669005 0.003192 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.32 ≈$6.3M 1,817,000 S64256639 0.06705 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
Retail 0.6%
Technology 0.6%
Consumer Discretionary 0.5%
Energy 0.5%
Financials 0.4%
Industrials 0.2%
Health Care 0.2%
Materials 0.2%
Utilities 0.1%
Real Estate 0.0%
Other/Unmapped 96.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited AED X1eeb36f29e4 Position exited — was 0.007839 units/share
Sept. 10, 2026 Increased AED — AED CASH Xf12327765fe Units/share: -0.04222 → 0 (-100.0%)
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.03231 → 0.08956 (-377.2%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -5.244 → 0.5042 (-109.6%)
Sept. 10, 2026 Exited CLP Xb6eb8696bed Position exited — was 5.749 units/share
Sept. 10, 2026 Exited CNH X25833739658 Position exited — was 0.07457 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.07015 → 0.004424 (-106.3%)
Sept. 10, 2026 Exited COP X096bf75debc Position exited — was 8.732 units/share
Sept. 10, 2026 Exited COP Xb571750c243 Position exited — was -8.732 units/share
Sept. 10, 2026 Exited EGP X403883c795f Position exited — was 0.1545 units/share
Sept. 10, 2026 Increased EGP — EGP CASH X958419b357d Units/share: -0.1545 → 0.00004627 (-100.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1208 → 0.1964 (62.6%)
Sept. 10, 2026 Increased HKD — HKD/USD X9c8f29072e1 Units/share: 0.002466 → 0.01363 (452.9%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was 0.2775 units/share
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.6661 → 0.9174 (37.7%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -214 → 8.99 (-104.2%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 223 units/share
Sept. 10, 2026 Increased KWD — KWD CASH X9094fd47eee Units/share: -0.002271 → -0.001087 (-52.1%)
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.02564 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.01586 → 0.01644 (-203.7%)
Sept. 10, 2026 Increased PHP — PHP CASH X0a5f7bc45a7 Units/share: -0.09709 → 0.07163 (-173.8%)
Sept. 10, 2026 Exited PHP X9316b5ae877 Position exited — was 0.1687 units/share
Sept. 10, 2026 Exited QAR X36773cd8808 Position exited — was 0.0004383 units/share
Sept. 10, 2026 Increased QAR — QAR CASH Xecbaa85b81e Units/share: -0.009442 → 0.004732 (-150.1%)
Sept. 10, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01849 → 0.0121 (-34.5%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.0642 → 0.00007207 (-100.1%)
Sept. 10, 2026 Exited SAR X3dfefcda860 Position exited — was 0.009117 units/share
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1216 → 0.1125 (-7.5%)
Sept. 10, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: 2.304 → -0.2836 (-112.3%)
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -1.424 → 0.8802 (-161.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2134 → -0.1152 (-154.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2006 → 0.203 (1.2%)
Sept. 9, 2026 Trimmed 000027 — SHENZHEN ENERGY GROUP A CNE000000933 Units/share: 0.006623 → 0.00655 (-1.1%)
Sept. 9, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.000006604 → 0.000006531 (-1.1%)
Sept. 9, 2026 Trimmed 000155 — DOOSAN PREF CORP S66629320 Units/share: 0.0002016 → 0.0001993 (-1.1%)
Sept. 9, 2026 Trimmed 000157 — DOOSAN PREF CORP S62952759 Units/share: 0.00007216 → 0.00007137 (-1.1%)
Sept. 9, 2026 Trimmed 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.05132 → 0.05075 (-1.1%)
Sept. 9, 2026 Trimmed 000250 — SAM CHUN DANG PHARM LTD S65102790 Units/share: 0.00005694 → 0.00005631 (-1.1%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.002247 → 0.002222 (-1.1%)
Sept. 9, 2026 Trimmed 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.009112 → 0.009011 (-1.1%)
Sept. 9, 2026 Trimmed 000415 — BOHAI LEASING LTD A CNE0000009B1 Units/share: 0.01084 → 0.01072 (-1.1%)
Sept. 9, 2026 Trimmed 000423 — DONG-E-E-JIAO LTD A CNE0000006Y9 Units/share: 0.004052 → 0.004007 (-1.1%)
Sept. 9, 2026 Trimmed 000513 — LIVZON PHARMACEUTICAL GROUP INC A CNE0000002Y8 Units/share: 0.001172 → 0.001159 (-1.1%)
Sept. 9, 2026 Trimmed 000547 — ADDSINO LTD A CNE000000DM5 Units/share: 0.00269 → 0.002661 (-1.1%)
Sept. 9, 2026 Trimmed 000567 — HAINAN HAIDE CAPITAL MANAGEMENT LT CNE0000005V7 Units/share: 0.01063 → 0.01051 (-1.1%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.002692 → 0.002662 (-1.1%)
Sept. 9, 2026 Trimmed 000686 — NORTHEAST SECURITIES LTD A CNE0000004H9 Units/share: 0.01561 → 0.01544 (-1.1%)
Sept. 9, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0002929 → 0.0002897 (-1.1%)
Sept. 9, 2026 Trimmed 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.0005858 → 0.0005793 (-1.1%)
Sept. 9, 2026 Trimmed 00088K — HANWHA P PREF KR700088K015 Units/share: 0.001504 → 0.001487 (-1.1%)
Sept. 9, 2026 Trimmed 000981 — SENSTEED HI-TECH GROUP A CNE000001352 Units/share: 0.06101 → 0.06033 (-1.1%)
Sept. 9, 2026 Trimmed 000990 — DB HITEK LTD S64077571 Units/share: 0.0005991 → 0.0005925 (-1.1%)
Sept. 9, 2026 Trimmed 000997 — NEWLAND DIGITAL TECHNOLOGY LTD A CNE0000014B1 Units/share: 0.004709 → 0.004657 (-1.1%)
Sept. 9, 2026 Trimmed 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Units/share: 0.005191 → 0.005134 (-1.1%)
Sept. 9, 2026 Trimmed 001040 — CJ S61895165 Units/share: 0.0006642 → 0.0006568 (-1.1%)
Sept. 9, 2026 Trimmed 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.008772 → 0.008675 (-1.1%)
Sept. 9, 2026 Trimmed 002056 — HENGDIAN GROUP DMEGC MAGNETICS LTD CNE000001N70 Units/share: 0.01024 → 0.01012 (-1.1%)
Sept. 9, 2026 Trimmed 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.009933 → 0.009823 (-1.1%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.003481 → 0.003443 (-1.1%)
Sept. 9, 2026 Trimmed 002249 — ZHONGSHAN BROAD-OCEAN MOTOR LTD A CNE100000C07 Units/share: 0.01504 → 0.01488 (-1.1%)
Sept. 9, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.0003507 → 0.0003469 (-1.1%)
Sept. 9, 2026 Trimmed 002380 — KCC S64909179 Units/share: 0.0003847 → 0.0003804 (-1.1%)
Sept. 9, 2026 Trimmed 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Units/share: 0.02009 → 0.01987 (-1.1%)
Sept. 9, 2026 Trimmed 002506 — GCL SYSTEM INTEGRATION TECHNOLOGY CNE100000WW3 Units/share: 0.03669 → 0.03628 (-1.1%)
Sept. 9, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.01325 → 0.0131 (-1.1%)
Sept. 9, 2026 Trimmed 002545 — QINGDAO EAST STEEL TOWER STOCK LTD CNE100000ZX4 Units/share: 0.006866 → 0.00679 (-1.1%)
Sept. 9, 2026 Trimmed 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Units/share: 0.01369 → 0.01354 (-1.1%)
Sept. 9, 2026 Trimmed 002563 — ZHEJIANG SEMIR GARMENT LTD A CNE100001104 Units/share: 0.01628 → 0.0161 (-1.1%)
Sept. 9, 2026 Trimmed 002583 — HYTERA COMMUNICATIONS CORP LTD A CNE1000013B1 Units/share: 0.004604 → 0.004554 (-1.1%)
Sept. 9, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.01266 → 0.01252 (-1.1%)
Sept. 9, 2026 Trimmed 002611 — GUANGDONG DONGFANG PRECISION SCIEN CNE1000016L3 Units/share: 0.007634 → 0.00755 (-1.1%)
Sept. 9, 2026 Trimmed 002626 — XIAMEN KINGDOMWAY GROUP A CNE1000018X4 Units/share: 0.003362 → 0.003325 (-1.1%)
Sept. 9, 2026 Trimmed 002670 — GUOSHENG SECURITIES INC A CNE100001D21 Units/share: 0.01127 → 0.01115 (-1.1%)
Sept. 9, 2026 Trimmed 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.0314 → 0.03105 (-1.1%)
Sept. 9, 2026 Trimmed 002745 — MLS CO LTD A CNE100001X19 Units/share: 0.008996 → 0.008897 (-1.1%)
Sept. 9, 2026 Trimmed 002755 — BEIJING AOSAIKANG PHARMACEUTICAL L CNE100001X92 Units/share: 0.004966 → 0.004911 (-1.1%)
Sept. 9, 2026 Trimmed 002773 — CHENGDU KANGHONG PHARMACEUTICAL GR CNE1000020C4 Units/share: 0.004351 → 0.004303 (-1.1%)
Sept. 9, 2026 Trimmed 002841 — GUANGZHOU SHIYUAN ELECTRONIC TECHN CNE100002K47 Units/share: 0.001955 → 0.001934 (-1.1%)
Sept. 9, 2026 Trimmed 002948 — BANK OF QINGDAO LTD A CNE100003K38 Units/share: 0.02159 → 0.02135 (-1.1%)
Sept. 9, 2026 Trimmed 003021 — SHENZHEN ZHAOWEI MACHINERY & ELECT CNE100004934 Units/share: 0.00147 → 0.001454 (-1.1%)
Sept. 9, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.00002146 → 0.00002122 (-1.1%)
Sept. 9, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.001045 → 0.001033 (-1.1%)
Sept. 9, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0001612 → 0.0001594 (-1.1%)
Sept. 9, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.000568 → 0.0005617 (-1.1%)
Sept. 9, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.02613 → 0.02585 (-1.1%)
Sept. 9, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.0003999 → 0.0003955 (-1.1%)
Sept. 9, 2026 Trimmed 006260 — LS S63757801 Units/share: 0.0003315 → 0.0003279 (-1.1%)
Sept. 9, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.0002378 → 0.0002352 (-1.1%)
Sept. 9, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.003211 → 0.003175 (-1.1%)
Sept. 9, 2026 Trimmed 007660 — ISUPETASYS LTD S62846480 Units/share: 0.0003974 → 0.000393 (-1.1%)
Sept. 9, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0003794 → 0.0003752 (-1.1%)
Sept. 9, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.0002059 → 0.0002036 (-1.1%)
Sept. 9, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0004767 → 0.0004714 (-1.1%)
Sept. 9, 2026 Trimmed 010130 — KOREA ZINC INC S64954282 Units/share: 0.00001575 → 0.00001557 (-1.1%)
Sept. 9, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.002341 → 0.002315 (-1.1%)
Sept. 9, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0001708 → 0.0001689 (-1.1%)
Sept. 9, 2026 Trimmed 011780 — KUMHO PETRO CHEMICAL LTD S64993231 Units/share: 0.00008892 → 0.00008793 (-1.1%)
Sept. 9, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.000518 → 0.0005123 (-1.1%)
Sept. 9, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0001791 → 0.0001771 (-1.1%)
Sept. 9, 2026 Trimmed 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.002147 → 0.002123 (-1.1%)
Sept. 9, 2026 Trimmed 016360 — SAMSUNG SECURITIES LTD S64084486 Units/share: 0.001441 → 0.001425 (-1.1%)
Sept. 9, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.001072 → 0.00106 (-1.1%)
Sept. 9, 2026 Trimmed 021240 — COWAY LTD S61734018 Units/share: 0.001382 → 0.001367 (-1.1%)
Sept. 9, 2026 Trimmed 028050 — SAMSUNG E&A LTD S67652396 Units/share: 0.0005385 → 0.0005325 (-1.1%)
Sept. 9, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.0007725 → 0.000764 (-1.1%)
Sept. 9, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.003315 → 0.003278 (-1.1%)
Sept. 9, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0007567 → 0.0007483 (-1.1%)
Sept. 9, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.001058 → 0.001046 (-1.1%)
Sept. 9, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.00172 → 0.001701 (-1.1%)
Sept. 9, 2026 Trimmed 034220 — LG DISPLAY LTD KR7034220004 Units/share: 0.0008278 → 0.0008187 (-1.1%)
Sept. 9, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.0002046 → 0.0002023 (-1.1%)
Sept. 9, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.0005509 → 0.0005448 (-1.1%)
Sept. 9, 2026 Trimmed 036460 — KOREA GAS S61820767 Units/share: 0.0003421 → 0.0003383 (-1.1%)
Sept. 9, 2026 Trimmed 039490 — KIWOOM SECURITIES KR7039490008 Units/share: 0.00003119 → 0.00003085 (-1.1%)
Sept. 9, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.0003527 → 0.0003488 (-1.1%)
Sept. 9, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.0005044 → 0.0004988 (-1.1%)
Sept. 9, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.00004231 → 0.00004185 (-1.1%)
Sept. 9, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.003485 → 0.003446 (-1.1%)
Sept. 9, 2026 Trimmed 058470 — LEENO INDUSTRIAL INC S64301393 Units/share: 0.001267 → 0.001253 (-1.1%)
Sept. 9, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.000448 → 0.000443 (-1.1%)
Sept. 9, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.0005002 → 0.0004946 (-1.1%)
Sept. 9, 2026 Trimmed 066575 — LG ELECTRONICS PREF INC S65209660 Units/share: 0.0003597 → 0.0003557 (-1.1%)
Sept. 9, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.0002034 → 0.0002011 (-1.1%)
Sept. 9, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0007979 → 0.0007891 (-1.1%)
Sept. 9, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.0004967 → 0.0004912 (-1.1%)
Sept. 9, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.00397 → 0.003926 (-1.1%)
Sept. 9, 2026 Trimmed 100 — MINIMAX GROUP INC KYG6181S1093 Units/share: 0.0004769 → 0.0004716 (-1.1%)
Sept. 9, 2026 Trimmed 1010 — RIYAD BANK SA0007879048 Units/share: 0.004547 → 0.004497 (-1.1%)
Sept. 9, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.01782 → 0.01763 (-1.1%)
Sept. 9, 2026 Trimmed 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.006557 → 0.006484 (-1.1%)
Sept. 9, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.003038 → 0.003004 (-1.1%)
Sept. 9, 2026 Trimmed 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.008631 → 0.008535 (-1.1%)
Sept. 9, 2026 Trimmed 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Units/share: 0.01134 → 0.01122 (-1.1%)
Sept. 9, 2026 Trimmed 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.005987 → 0.005921 (-1.1%)
Sept. 9, 2026 Trimmed 1150 — ALINMA BANK SA122050HV19 Units/share: 0.007453 → 0.00737 (-1.1%)
Sept. 9, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.03142 → 0.03107 (-1.1%)
Sept. 9, 2026 Trimmed 1179 — H WORLD GROUP KYG465871120 Units/share: 0.01166 → 0.01153 (-1.1%)
Sept. 9, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 0.05239 → 0.05181 (-1.1%)
Sept. 9, 2026 Trimmed 1211 — BYD H S65366510 Units/share: 0.002817 → 0.002786 (-1.1%)
Sept. 9, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.00173 → 0.001711 (-1.1%)
Sept. 9, 2026 Trimmed 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.001588 → 0.00157 (-1.1%)
Sept. 9, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.02478 → 0.0245 (-1.1%)
Sept. 9, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.0406 → 0.04015 (-1.1%)
Sept. 9, 2026 Trimmed 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.1588 → 0.157 (-1.1%)
Sept. 9, 2026 Trimmed 128940 — HANMI PHARM LTD KR7128940004 Units/share: 0.0001539 → 0.0001522 (-1.1%)
Sept. 9, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.03209 → 0.03173 (-1.1%)
Sept. 9, 2026 Trimmed 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.004701 → 0.004649 (-1.1%)
Sept. 9, 2026 Trimmed 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Units/share: 0.01173 → 0.0116 (-1.1%)
Sept. 9, 2026 Trimmed 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.1525 → 0.1508 (-1.1%)
Sept. 9, 2026 Trimmed 1347 — HUA HONG GRACE SEMICONDUCTOR LTD HK0000218211 Units/share: 0.002537 → 0.002509 (-1.1%)
Sept. 9, 2026 Trimmed 1357 — MEITU INC KYG5966D1051 Units/share: 0.09522 → 0.09417 (-1.1%)
Sept. 9, 2026 Trimmed 1364 — GUMING HOLDINGS LTD KYG4212T1058 Units/share: 0.01964 → 0.01942 (-1.1%)
Sept. 9, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.03063 → 0.0303 (-1.1%)
Sept. 9, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.0001539 → 0.0001522 (-1.1%)
Sept. 9, 2026 Trimmed 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 0.5729 → 0.5666 (-1.1%)
Sept. 9, 2026 Trimmed 148 — KINGBOARD HOLDINGS S64913189 Units/share: 0.007537 → 0.007454 (-1.1%)
Sept. 9, 2026 Trimmed 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.002517 → 0.002489 (-1.1%)
Sept. 9, 2026 Trimmed 1530 — 3SBIO INC KYG8875G1029 Units/share: 0.02724 → 0.02694 (-1.1%)
Sept. 9, 2026 Trimmed 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.002874 → 0.002842 (-1.1%)
Sept. 9, 2026 Trimmed 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.1857 → 0.1837 (-1.1%)
Sept. 9, 2026 Trimmed 175 — GEELY AUTOMOBILE HOLDINGS LTD S65318271 Units/share: 0.03146 → 0.03111 (-1.1%)
Sept. 9, 2026 Trimmed 1768 — BUSY MING GROUP LTD CLASS H CNE100007DZ1 Units/share: 0.0006604 → 0.0006531 (-1.1%)
Sept. 9, 2026 Trimmed 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.009851 → 0.009742 (-1.1%)
Sept. 9, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.06798 → 0.06723 (-1.1%)
Sept. 9, 2026 Trimmed 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Units/share: 0.008127 → 0.008037 (-1.1%)
Sept. 9, 2026 Trimmed 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Units/share: 0.005448 → 0.005387 (-1.1%)
Sept. 9, 2026 Trimmed 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.03953 → 0.0391 (-1.1%)
Sept. 9, 2026 Trimmed 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Units/share: 0.009104 → 0.009004 (-1.1%)
Sept. 9, 2026 Trimmed 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.00006082 → 0.00006015 (-1.1%)
Sept. 9, 2026 Trimmed 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 0.2584 → 0.2555 (-1.1%)
Sept. 9, 2026 Trimmed 200429 — GUANGDONG PROVINCIAL EXPRESSWAY DE S63894356 Units/share: 0.02482 → 0.02455 (-1.1%)
Sept. 9, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.001504 → 0.001487 (-1.1%)
Sept. 9, 2026 Trimmed 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.003081 → 0.003047 (-1.1%)
Sept. 9, 2026 Trimmed 2026 — PONY AI INC KYG7171B1068 Units/share: 0.003082 → 0.003048 (-1.1%)
Sept. 9, 2026 Trimmed 2057 — ZTO EXPRESS (CAYMAN) INC KYG9897K1058 Units/share: 0.0004888 → 0.0004834 (-1.1%)
Sept. 9, 2026 Increased 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.0008209 → 0.0008487 (3.4%)
Sept. 9, 2026 Trimmed 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.00006746 → 0.00006672 (-1.1%)
Sept. 9, 2026 Trimmed 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Units/share: 0.05313 → 0.05255 (-1.1%)
Sept. 9, 2026 Trimmed 220 — UNI-PRESIDENT LTD KYG9222R1065 Units/share: 0.0394 → 0.03897 (-1.1%)
Sept. 9, 2026 Trimmed 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.03185 → 0.0315 (-1.1%)
Sept. 9, 2026 Trimmed 2223 — SAUDI ARAMCO BASE OIL COMPANY SA15M1HH2NH5 Units/share: 0.002701 → 0.002671 (-1.1%)
Sept. 9, 2026 Trimmed 2252 — SHANGHAI MICROPORT MEDBOT CLASS H CNE100004QP1 Units/share: 0.01715 → 0.01696 (-1.1%)
Sept. 9, 2026 Trimmed 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.002347 → 0.002321 (-1.1%)
Sept. 9, 2026 Trimmed 2269 — WUXI BIOLOGICS CAYMAN KYG970081173 Units/share: 0.01537 → 0.0152 (-1.1%)
Sept. 9, 2026 Trimmed 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.02745 → 0.02715 (-1.1%)
Sept. 9, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.06925 → 0.06849 (-1.1%)
Sept. 9, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.01269 → 0.01255 (-1.1%)
Sept. 9, 2026 Trimmed 2313 — COMPEQ MANUFACTURING LTD S62152731 Units/share: 0.005832 → 0.005767 (-1.1%)
Sept. 9, 2026 Trimmed 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.06138 → 0.0607 (-1.1%)
Sept. 9, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.03756 → 0.03714 (-1.1%)
Sept. 9, 2026 Trimmed 2324 — COMPAL ELECTRONICS S62257449 Units/share: 0.05914 → 0.05849 (-1.1%)
Sept. 9, 2026 Trimmed 2327 — YAGEO S69843803 Units/share: 0.01037 → 0.01026 (-1.1%)
Sept. 9, 2026 Trimmed 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Units/share: 0.02899 → 0.02867 (-1.1%)
Sept. 9, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.09944 → 0.09841 (-1.0%)
Sept. 9, 2026 Trimmed 2333 — GREAT WALL MOTOR COMPANY LTD H S67182550 Units/share: 0.01672 → 0.01653 (-1.1%)
Sept. 9, 2026 Trimmed 2338 — WEICHAI POWER LTD H S67439562 Units/share: 0.03351 → 0.03314 (-1.1%)
Sept. 9, 2026 Trimmed 2344 — WINBOND ELECTRONICS S69665156 Units/share: 0.02455 → 0.02428 (-1.1%)
Sept. 9, 2026 Trimmed 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.004701 → 0.004649 (-1.1%)
Sept. 9, 2026 Trimmed 2356 — INVENTEC S64599301 Units/share: 0.01937 → 0.01915 (-1.1%)
Sept. 9, 2026 Increased 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.006157 → 0.006199 (0.7%)

Showing latest 200 of 5489 changes

Dividends 23 payments

08
2.00%TTM yield
$1.44TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6120
Dec. 16, 2025$0.8310
June 16, 2025$0.6270
Dec. 17, 2024$1.1600
June 11, 2024$0.3860
Dec. 20, 2023$2.1100
June 7, 2023$0.4350
Dec. 13, 2022$1.2060
June 9, 2022$0.4520
Dec. 30, 2021$0.0290
Dec. 13, 2021$0.9010
June 10, 2021$0.3400
Dec. 14, 2020$0.5470
June 15, 2020$0.4090
Dec. 16, 2019$0.7510
June 17, 2019$0.4490
Dec. 18, 2018$0.7330
June 19, 2018$0.3230
Dec. 28, 2017$0.0380
Dec. 19, 2017$0.6590
June 20, 2017$0.2660
Dec. 21, 2016$0.5990
June 22, 2016$0.1260

Institutional owners (13F) 242 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $214,088,650 10.73% 2,922,313 Shares June 30, 2026
JPMORGAN CHASE & CO $192,330,568 9.64% 2,668,663 Shares June 30, 2026
Strategic Financial Services, Inc. $129,980,364 6.52% 1,774,234 Shares June 30, 2026
Dynasty Wealth Management, LLC $117,046,352 5.87% 1,597,684 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $105,187,660 5.27% 1,435,813 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $104,060,447 5.22% 1,420,427 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $94,020,827 4.71% 1,283,385 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $64,186,164 3.22% 876,080 Shares June 30, 2026
MORGAN STANLEY $61,891,172 3.10% 844,813 Shares June 30, 2026
LPL Financial LLC $60,005,540 3.01% 819,076 Shares June 30, 2026
FMR LLC $51,217,319 2.57% 699,117 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $47,546,839 2.38% 649,015 Shares June 30, 2026
Pure Financial Advisors, LLC $42,831,462 2.15% 584,650 Shares June 30, 2026
Ascent Group, LLC $42,361,989 2.12% 578,242 Shares June 30, 2026
Annex Advisory Services, LLC $35,765,375 1.79% 591,848 Shares March 31, 2026
CWM, LLC $33,935,411 1.70% 561,566 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $32,473,628 1.63% 443,265 Shares June 30, 2026
Larson Financial Group LLC $32,051,495 1.61% 437,503 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $28,619,029 1.43% 390,650 Shares June 30, 2026
EVOLVE PRIVATE WEALTH, LLC $27,379,297 1.37% 373,728 Shares June 30, 2026
Dynamic Advisor Solutions LLC $25,215,229 1.26% 344,188 Shares June 30, 2026
Equitable Holdings, Inc. $22,632,896 1.13% 308,939 Shares June 30, 2026
OLD MISSION CAPITAL LLC $13,710,535 0.69% 187,149 Shares June 30, 2026
Callan Family Office, LLC $12,954,654 0.65% 176,831 Shares June 30, 2026
Frontier Asset Management, LLC $12,105,018 0.61% 165,234 Shares June 30, 2026
Amplius Wealth Advisors, LLC $11,649,076 0.58% 159,010 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $11,441,178 0.57% 156,172 Shares June 30, 2026
Hixon Zuercher, LLC $11,029,403 0.55% 150,551 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,021,320 0.55% 150,441 Shares June 30, 2026
Foundations Investment Advisors, LLC $10,354,222 0.52% 141,335 Shares June 30, 2026
Weil Company, Inc. $9,930,199 0.50% 135,547 Shares June 30, 2026
Integrated Wealth Concepts LLC $9,826,228 0.49% 134,128 Shares June 30, 2026
JT Stratford LLC $9,591,932 0.48% 130,930 Shares June 30, 2026
Navigation Group, LLC $9,407,037 0.47% 128,406 Shares June 30, 2026
Armbruster Capital Management, Inc. $9,181,963 0.46% 125,334 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $8,763,654 0.44% 119,624 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $8,433,252 0.42% 115,114 Shares June 30, 2026
Vise Technologies, Inc. $8,391,708 0.42% 114,547 Shares June 30, 2026
JANE STREET GROUP, LLC $8,231,567 0.41% 112,361 Shares June 30, 2026
ROYAL BANK OF CANADA $8,204,000 0.41% 111,983 Shares June 30, 2026
AlphaCore Capital LLC $8,040,211 0.40% 109,749 Shares June 30, 2026
ARQ WEALTH ADVISORS, LLC $7,192,607 0.36% 103,745 Shares June 30, 2026
Stokes Family Office, LLC $6,418,613 0.32% 87,614 Shares June 30, 2026
RHS Financial, LLC $6,301,267 0.32% 86,012 Shares June 30, 2026
Modern Wealth Management, LLC $6,265,149 0.31% 85,519 Shares June 30, 2026
Callan Capital, LLC $6,129,421 0.31% 131,027 Shares March 31, 2025
Farther Finance Advisors, LLC $5,612,090 0.28% 76,605 Shares June 30, 2026
Cerity Partners LLC $5,510,550 0.28% 75,219 Shares June 30, 2026
Cetera Investment Advisers $5,417,314 0.27% 73,946 Shares June 30, 2026
Wade Financial Advisory, Inc $5,289,340 0.27% 113,068 Shares March 31, 2025
Plancorp, LLC $5,186,217 0.26% 75,086 Shares June 30, 2026
LifeGoal Investments, LLC $5,116,107 0.26% 69,835 Shares June 30, 2026
Beirne Wealth Consulting Services, LLC $5,066,702 0.25% 69,136 Shares June 30, 2026
MorganRosel Wealth Management, LLC $5,050,398 0.25% 68,938 Shares June 30, 2026
YHB Investment Advisors, Inc. $4,937,431 0.25% 67,396 Shares June 30, 2026
Sanctuary Advisors, LLC $4,558,627 0.23% 62,225 Shares June 30, 2026
Veridan Wealth LLC $4,370,074 0.22% 59,652 Shares June 30, 2026
Storen Legacy Partners, LLC $4,249,120 0.21% 58,001 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $4,214,062 0.21% 57,522 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,140,857 0.21% 56,505 Shares June 30, 2026
Arax Advisory Partners $3,886,652 0.19% 53,053 Shares June 30, 2026
Private Advisor Group, LLC $3,879,618 0.19% 52,957 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,866,590 0.19% 52,779 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3,680,505 0.18% 50,239 Shares June 30, 2026
Mariner, LLC $3,607,799 0.18% 49,247 Shares June 30, 2026
Keebeck Wealth Management $3,603,220 0.18% 49,184 Shares June 30, 2026
HighTower Advisors, LLC $3,413,937 0.17% 46,600 Shares June 30, 2026
Mullaney, Keating & Wright, Inc. $3,162,365 0.16% 46,227 Shares June 30, 2026
Intrua Financial, LLC $3,137,655 0.16% 42,829 Shares June 30, 2026
UNIQUE WEALTH, LLC $3,106,574 0.16% 42,405 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $2,975,211 0.15% 49,234 Shares March 31, 2026
Quotient Wealth Partners, LLC $2,939,089 0.15% 40,119 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $2,568,569 0.13% 35,061 Shares June 30, 2026
Kastel Capital Advisors, LLC $2,509,421 0.13% 41,526 Shares June 30, 2026
WETZEL INVESTMENT ADVISORS, INC. $2,451,719 0.12% 33,466 Shares June 30, 2026
Ullmann Wealth Partners Group, LLC $2,394,827 0.12% 32,689 Shares June 30, 2026
5T Wealth, LLC $2,337,157 0.12% 31,902 Shares June 30, 2026
One Wealth Advisors, LLC $2,332,965 0.12% 31,845 Shares June 30, 2026
Goldstein Advisors, LLC $2,265,346 0.11% 30,922 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,121,541 0.11% 28,959 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,084,394 0.10% 28,452 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,050,676 0.10% 27,992 Shares June 30, 2026
First Citizens Financial Corp $1,828,777 0.09% 25,563 Shares Sept. 30, 2026
Stratos Wealth Partners, LTD. $1,742,852 0.09% 23,789 Shares June 30, 2026
Riverpoint Wealth Management Holdings, LLC $1,738,712 0.09% 23,733 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,702,392 0.09% 23,908 Shares June 30, 2026
Stonebridge Wealth Management, LLC $1,646,665 0.08% 22,477 Shares June 30, 2026
Kestra Advisory Services, LLC $1,646,575 0.08% 22,476 Shares June 30, 2026
Strategic Blueprint, LLC $1,611,019 0.08% 21,990 Shares June 30, 2026
Hirtle & Co., LLC $1,559,486 0.08% 21,287 Shares June 30, 2026
Riverbend Wealth Management, LLC $1,539,646 0.08% 21,016 Shares June 30, 2026
PFG Advisors $1,504,879 0.08% 20,542 Shares June 30, 2026
UBS Group AG $1,497,215 0.08% 20,437 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $1,484,028 0.07% 20,257 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $1,426,594 0.07% 19,473 Shares June 30, 2026
Empirical Asset Management, LLC $1,411,037 0.07% 19,261 Shares June 30, 2026
TSA Wealth Managment LLC $1,381,391 0.07% 18,856 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,376,929 0.07% 18,795 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,305,054 0.07% 17,814 Shares June 30, 2026
Traveka Wealth, LLC $1,164,321 0.06% 15,893 Shares June 30, 2026

Peer funds

10

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