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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.40%▲ +1.40%
3M▲ +4.71%▲ +4.71%
6M▲ +21.18%▲ +22.07%
YTD▲ +24.36%▲ +25.27%
1Y▲ +24.95%▲ +27.98%
3Y▲ +82.43%▲ +96.84%
5Y▲ +32.94%▲ +51.12%
Maxsince July 20, 2016▲ +100.40%▲ +149.11%
Volatility 1Y25.48%
Volatility 3Y20.19%
Max drawdown 3Y -18.03% Oct. 7, 2024 → April 8, 2025
Beta 3Y0.73
Sharpe 1Y*1.01

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) -$80.7M
Quarter ending May 2026 -$170.6M
Trailing 12 months +$66.0M 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 320 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TRY CASH TRY 0.00 ≈$56K 2,925,760 Xc2fed45a280 0.02289 CASH USD
MXN CASH MXN 0.00 ≈$21K 352,941 X0af1d55c291 0.002764 CASH USD
EUR CASH EUR 0.00 ≈$14K 12,061 Xa9e45b2a778 0.00009445 CASH USD
INR CASH INR 0.00 ≈$14K 1,034,742 Xac3bf6ed467 0.008103 CASH USD
RUB CASH RUB 0.00 ≈$14K 1,503,932 Xa98f0b6f142 0.01177 CASH USD
CLP CASH CLP 0.00 ≈$7K 4,552,756 X0882fad7e2d 0.03565 CASH USD
CZK CASH CZK 0.00 ≈$7K 95,840 X62ad9db29e7 0.0007505 CASH USD
MYR CASH MYR 0.00 ≈$7K 20,201 Xef99e5387a9 0.0001582 CASH USD
PHP CASH PHP 0.00 ≈$7K 267,410 X0a5f7bc45a7 0.002092 CASH USD
COP CASH COP 0.00 · 0 Xb571750c243 0 CASH USD
HUF CASH HUF 0.00 · 896,804 X36fc85ec70d 0.007023 CASH USD
IDR CASH IDR 0.00 · 6,346,151 X72ec4e28f96 0.0497 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 201 X1c84db7a9f6 0.000001574 FUTURE USD
NK ROSNEFT ROSN 0.00 · 759,129 RU000A0J2Q06 0.00594 EQUITY USD
PJSC PHOSAGRO GDR PHOR 0.00 · 4,826 71922G407 0.00003776 EQUITY USD
POLYUS PLZL 0.00 · 436,460 RU000A0JNAA8 0.003415 EQUITY USD
SBERBANK ROSSII SBER 0.00 · 10,004,860 RU0009029540 0.07829 EQUITY USD
TCS GROUP HOLDING REPR CLASS A RE TCSG 0.00 · 124,025 87238U203 0.0009705 EQUITY USD
ZAR/USD ZAR 0.00 · 3,798,020 X11379bee09b 0.02974 OTHER USD
USD CASH USD -0.22 ≈-$15.4M -15,671,680 X2f5743ed867 -0.1227 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
Financials 1.1%
Energy 1.0%
Materials 0.7%
Communication Services 0.5%
Industrials 0.4%
Technology 0.3%
Consumer Discretionary 0.2%
Retail 0.1%
Consumer products 0.1%
Other/Unmapped 95.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.0001134 units/share
Sept. 10, 2026 Exited BRL X498335c9bed Position exited — was 0.01877 units/share
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1627 → 0.1815 (11.5%)
Sept. 10, 2026 Exited CNH X25833739658 Position exited — was 0.018 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.00931 → 0.01929 (-307.3%)
Sept. 10, 2026 Exited CZK X5a2e9da3f60 Position exited — was 0.01547 units/share
Sept. 10, 2026 Increased CZK — CZK CASH X62ad9db29e7 Units/share: -0.01472 → 0.0007505 (-105.1%)
Sept. 10, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.00489 units/share
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.004795 → 0.00009445 (-102.0%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01653 → 0.2156 (1204.3%)
Sept. 10, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1565 units/share
Sept. 10, 2026 Exited HUF X3025a6d59d6 Position exited — was 0.5195 units/share
Sept. 10, 2026 Increased HUF — HUF CASH X36fc85ec70d Units/share: -0.5124 → 0.007023 (-101.4%)
Sept. 10, 2026 Exited IDR X42295cce37a Position exited — was 36.77 units/share
Sept. 10, 2026 Increased IDR — IDR CASH X72ec4e28f96 Units/share: -45.25 → 0.0497 (-100.1%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -16.94 → 4.571 (-127.0%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 19.56 units/share
Sept. 10, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.001326 → 0.002764 (108.4%)
Sept. 10, 2026 Exited MXN X176cdc9a2b1 Position exited — was 0.001438 units/share
Sept. 10, 2026 Exited MYR X2c23a58a0e7 Position exited — was 0.007468 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.007309 → 0.0001582 (-102.2%)
Sept. 10, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.006829 → 0.008465 (24.0%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.003195 → 0.01156 (-461.9%)
Sept. 10, 2026 Exited SAR X3dfefcda860 Position exited — was 0.00757 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1567 → -0.1227 (-21.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2589 → 0.1636 (-36.8%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0002344 → 0.0001134 (-51.6%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.01119 → -0.00931 (-16.8%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.003792 → 0.01653 (-535.8%)
Sept. 9, 2026 Increased IDR X42295cce37a Units/share: 8.531 → 36.77 (331.0%)
Sept. 9, 2026 Exited INR X345ad83aa4f Position exited — was 2.185 units/share
Sept. 9, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -2.155 → 0.008103 (-100.4%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -18.02 → -16.94 (-6.0%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001253 → 0.000001574 (25.6%)
Sept. 9, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.03746 → 0.001326 (-103.5%)
Sept. 9, 2026 Trimmed MXN X176cdc9a2b1 Units/share: 0.03879 → 0.001438 (-96.3%)
Sept. 9, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.01647 → 0.006829 (-58.5%)
Sept. 9, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.002738 → -0.003195 (16.7%)
Sept. 9, 2026 Increased SAR X3dfefcda860 Units/share: 0.007186 → 0.00757 (5.3%)
Sept. 9, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.03313 → 0.05989 (80.8%)
Sept. 9, 2026 Exited TWD Xef7ffcbeacd Position exited — was 2.302 units/share
Sept. 9, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -2.034 → 0.268 (-113.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07765 → -0.1567 (101.9%)
Sept. 9, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: -0.002435 → 0.3063 (-12678.9%)
Sept. 8, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.002499 → 0.002504 (0.2%)
Sept. 8, 2026 Increased 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0006212 → 0.0006301 (1.4%)
Sept. 8, 2026 Increased 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.007307 → 0.007401 (1.3%)
Sept. 8, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.02078 → 0.02083 (0.2%)
Sept. 8, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0003605 → 0.0002344 (-35.0%)
Sept. 8, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.0008778 → 0.0008894 (1.3%)
Sept. 8, 2026 Increased 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0004088 → 0.0004148 (1.5%)
Sept. 8, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.007782 → 0.008084 (3.9%)
Sept. 8, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.02337 → 0.02344 (0.3%)
Sept. 8, 2026 Increased 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.01714 → 0.0173 (0.9%)
Sept. 8, 2026 Increased 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.1212 → 0.1248 (3.0%)
Sept. 8, 2026 Increased 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.002301 → 0.002342 (1.8%)
Sept. 8, 2026 Increased 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.007606 → 0.007776 (2.2%)
Sept. 8, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.04687 → 0.04712 (0.5%)
Sept. 8, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.1088 → 0.1091 (0.2%)
Sept. 8, 2026 Increased 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.002214 → 0.00231 (4.3%)
Sept. 8, 2026 Increased 2360 — CHROMA ATE INC S62121009 Units/share: 0.001839 → 0.001864 (1.4%)
Sept. 8, 2026 Increased 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.002167 → 0.002247 (3.7%)
Sept. 8, 2026 Increased 2383 — ELITE MATERIAL S63161210 Units/share: 0.0006416 → 0.00065 (1.3%)
Sept. 8, 2026 Increased 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.006925 → 0.006985 (0.9%)
Sept. 8, 2026 Increased 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.1239 → 0.1247 (0.6%)
Sept. 8, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.006463 → 0.006476 (0.2%)
Sept. 8, 2026 Increased 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Units/share: 0.01381 → 0.01401 (1.5%)
Sept. 8, 2026 Increased 2618 — EVA AIRWAYS S61860235 Units/share: 0.08318 → 0.08384 (0.8%)
Sept. 8, 2026 Increased 2688 — ENN ENERGY HOLDINGS LTD S63339378 Units/share: 0.02071 → 0.021 (1.4%)
Sept. 8, 2026 Increased 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.01209 → 0.01352 (11.8%)
Sept. 8, 2026 Increased 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.04817 → 0.05383 (11.8%)
Sept. 8, 2026 Increased 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1208 → 0.1236 (2.4%)
Sept. 8, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.08539 → 0.08742 (2.4%)
Sept. 8, 2026 Increased 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.001956 → 0.001966 (0.5%)
Sept. 8, 2026 Increased 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.00493 → 0.004965 (0.7%)
Sept. 8, 2026 Increased 3231 — WISTRON S66724816 Units/share: 0.01571 → 0.0159 (1.2%)
Sept. 8, 2026 Increased 3690 — MEITUAN KYG596691041 Units/share: 0.02344 → 0.02352 (0.3%)
Sept. 8, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 0.1787 → 0.181 (1.3%)
Sept. 8, 2026 Increased 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0001377 → 0.0001457 (5.8%)
Sept. 8, 2026 Increased 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Units/share: 0.1868 → 0.1883 (0.8%)
Sept. 8, 2026 Increased 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Units/share: 0.009284 → 0.009428 (1.5%)
Sept. 8, 2026 Increased 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Units/share: 0.01182 → 0.01202 (1.7%)
Sept. 8, 2026 Increased 603259 — WUXI APPTEC A CNE1000031K4 Units/share: 0.006611 → 0.006666 (0.8%)
Sept. 8, 2026 Increased 6223 — MPI CORP S65744575 Units/share: 0.0005947 → 0.0006108 (2.7%)
Sept. 8, 2026 Increased 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.0009569 → 0.0009812 (2.5%)
Sept. 8, 2026 Increased 6886 — HUATAI SECURITIES H CNE100001YQ9 Units/share: 0.02368 → 0.02427 (2.5%)
Sept. 8, 2026 Increased 6990 — SICHUAN KELUN-BIOTECH BIOPHARM LTD CNE1000062J1 Units/share: 0.0007809 → 0.000794 (1.7%)
Sept. 8, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.02408 → 0.02412 (0.2%)
Sept. 8, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.02151 → 0.02167 (0.8%)
Sept. 8, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.04851 → 0.04955 (2.1%)
Sept. 8, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.5309 → 0.5315 (0.1%)
Sept. 8, 2026 Increased 960 — LONGFOR GROUP HOLDINGS KYG5635P1090 Units/share: 0.06163 → 0.06345 (3.0%)
Sept. 8, 2026 Increased 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Units/share: 0.01346 → 0.01367 (1.5%)
Sept. 8, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.01072 → 0.01083 (1.1%)
Sept. 8, 2026 Increased 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Units/share: 0.01516 → 0.01534 (1.2%)
Sept. 8, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.06553 → 0.06568 (0.2%)
Sept. 8, 2026 Increased ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.0415 → 0.04186 (0.9%)
Sept. 8, 2026 Increased ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.005041 → 0.005258 (4.3%)
Sept. 8, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.006873 → 0.006902 (0.4%)
Sept. 8, 2026 Increased ASURB — GRUPO AEROPORTUARIO DEL SURESTE B S26393496 Units/share: 0.001925 → 0.001966 (2.1%)
Sept. 8, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.07934 → 0.07964 (0.4%)
Sept. 8, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.02558 → 0.02575 (0.7%)
Sept. 8, 2026 Increased BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Units/share: 0.08682 → 0.08833 (1.7%)
Sept. 8, 2026 Increased BMRI — BANK MANDIRI (PERSERO) S66510488 Units/share: 0.223 → 0.2285 (2.5%)
Sept. 8, 2026 New BRL X498335c9bed New position — 0.01877 units/share
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.1346 → 0.1627 (20.9%)
Sept. 8, 2026 Increased BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 1.467 → 1.496 (2.0%)
Sept. 8, 2026 Increased CIMB — CIMB GROUP HOLDINGS S60757457 Units/share: 0.122 → 0.1224 (0.4%)
Sept. 8, 2026 New CNH X25833739658 New position — 0.018 units/share
Sept. 8, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0248 → -0.01119 (-145.1%)
Sept. 8, 2026 New CZK X5a2e9da3f60 New position — 0.01547 units/share
Sept. 8, 2026 Trimmed CZK — CZK CASH X62ad9db29e7 Units/share: 0.001657 → -0.01472 (-988.1%)
Sept. 8, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.02883 → 0.02908 (0.9%)
Sept. 8, 2026 Exited ETD_USD X1f37c3923a6 Position exited — was 0.003442 units/share
Sept. 8, 2026 New EUR Xa8b6b74585f New position — 0.00489 units/share
Sept. 8, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00003212 → -0.004795 (-15029.6%)
Sept. 8, 2026 Increased GEKTERNA — GEK TERNA S44217040 Units/share: 0.003061 → 0.003173 (3.7%)
Sept. 8, 2026 Increased GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Units/share: 0.08478 → 0.08554 (0.9%)
Sept. 8, 2026 Increased HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Units/share: 0.002423 → 0.002476 (2.2%)
Sept. 8, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.04022 → 0.0405 (0.7%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1602 → -0.003792 (-102.4%)
Sept. 8, 2026 New HKD X9c8f29072e1 New position — 0.1565 units/share
Sept. 8, 2026 New HUF X3025a6d59d6 New position — 0.5195 units/share
Sept. 8, 2026 Trimmed HUF — HUF CASH X36fc85ec70d Units/share: 0.02353 → -0.5124 (-2277.5%)
Sept. 8, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.003357 → 0.003455 (2.9%)
Sept. 8, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.02471 → 0.02504 (1.3%)
Sept. 8, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.1146 → 0.1159 (1.1%)
Sept. 8, 2026 New IDR X42295cce37a New position — 8.531 units/share
Sept. 8, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 0 → -45.25
Sept. 8, 2026 Increased INR X345ad83aa4f Units/share: -0.1203 → 2.185 (-1915.5%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 8.446 → -2.155 (-125.5%)
Sept. 8, 2026 Increased KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Units/share: 0.01457 → 0.01487 (2.1%)
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 7.202 → -18.02 (-350.2%)
Sept. 8, 2026 New KRW Xc91cfbf2487 New position — 19.56 units/share
Sept. 8, 2026 Increased MARICO — MARICO INE196A01026 Units/share: 0.01867 → 0.01903 (1.9%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002999 → 0.000001253 (-58.2%)
Sept. 8, 2026 Increased MOL — MOL HUNGARIAN OIL AND GAS HU0000153937 Units/share: 0.006262 → 0.006368 (1.7%)
Sept. 8, 2026 Increased MONET — MONETA MONEY BNK CZ0008040318 Units/share: 0.01959 → 0.01967 (0.4%)
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.005114 → -0.03746 (-832.5%)
Sept. 8, 2026 New MXN X176cdc9a2b1 New position — 0.03879 units/share
Sept. 8, 2026 New MYR X2c23a58a0e7 New position — 0.007468 units/share
Sept. 8, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.0001634 → -0.007309 (-4572.2%)
Sept. 8, 2026 Increased NRP — NEPI ROCKCASTLE NL0015000RT3 Units/share: 0.03238 → 0.03247 (0.3%)
Sept. 8, 2026 Increased PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Units/share: 0.003679 → 0.003769 (2.5%)
Sept. 8, 2026 Increased PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Units/share: 0.1062 → 0.1067 (0.5%)
Sept. 8, 2026 Increased PNB — PUNJAB NATIONAL BANK INE160A01022 Units/share: 0.05397 → 0.05465 (1.3%)
Sept. 8, 2026 Trimmed PTT.R — PTT NON-VOTING DR S64204084 Units/share: 0.1244 → 0.1167 (-6.2%)
Sept. 8, 2026 Exited QAR X36773cd8808 Position exited — was -0.0006376 units/share
Sept. 8, 2026 Exited QAR Xecbaa85b81e Position exited — was 0.0006376 units/share
Sept. 8, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.01747 → 0.01757 (0.6%)
Sept. 8, 2026 Increased SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.008113 → 0.01647 (103.0%)
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.01535 → -0.002738 (-117.8%)
Sept. 8, 2026 Increased SAR X3dfefcda860 Units/share: -0.0001521 → 0.007186 (-4825.3%)
Sept. 8, 2026 Increased SCC.R — SIAM CEMENT NON-VOTING DR PCL S66099284 Units/share: 0.008204 → 0.008329 (1.5%)
Sept. 8, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.0003041 → 0.0003163 (4.0%)
Sept. 8, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.01719 → 0.01733 (0.8%)
Sept. 8, 2026 Increased SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Units/share: 0.001447 → 0.001472 (1.7%)
Sept. 8, 2026 Exited SUPREMEIND S61360731 Position exited — was 0.0001229 units/share
Sept. 8, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.005015 → 0.005121 (2.1%)
Sept. 8, 2026 Increased THB — THB CASH X0af9a1b7f45 Units/share: 0.004859 → 0.03313 (581.8%)
Sept. 8, 2026 Increased TVSMOTOR — TVS MOTOR COMPANY S67265488 Units/share: 0.003322 → 0.003356 (1.0%)
Sept. 8, 2026 New TWD Xef7ffcbeacd New position — 2.302 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.1769 → -2.034 (-1249.7%)
Sept. 8, 2026 Increased UPL — UPL INE628A01036 Units/share: 0.02206 → 0.02219 (0.6%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.07709 → -0.07765 (0.7%)
Sept. 8, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 0.01764 → 0.01817 (3.0%)
Sept. 8, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.02849 → 0.02907 (2.0%)
Sept. 8, 2026 Increased XP — XP CLASS A INC KYG982391099 Units/share: 0.005272 → 0.0054 (2.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1692 → 0.2589 (53.0%)
Sept. 8, 2026 Increased YMM — FULL TRUCK ALLIANCE ADR CLASS A 35969L108 Units/share: 0.005746 → 0.005886 (2.4%)
Sept. 8, 2026 New ZAR — ZAR/USD X11379bee09b New position — 0.02974 units/share
Sept. 8, 2026 Trimmed ZAR — ZAR CASH X622e06ae68f Units/share: 0.02736 → -0.002435 (-108.9%)
Sept. 4, 2026 Trimmed 034220 KR7034220004 Units/share: 0.000424 → 0.0003605 (-15.0%)
Sept. 4, 2026 Exited AED X1eeb36f29e4 Position exited — was -0.0004971 units/share
Sept. 4, 2026 Exited AED Xf12327765fe Position exited — was 0.001623 units/share
Sept. 4, 2026 Exited BRL X498335c9bed Position exited — was -0.0007426 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.1722 → 0.1346 (-21.8%)
Sept. 4, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.1695 → 0.03565 (-79.0%)
Sept. 4, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.1339 units/share
Sept. 4, 2026 Exited CNH X25833739658 Position exited — was -0.001386 units/share
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.02313 → 0.0248 (7.2%)
Sept. 4, 2026 Exited COP X096bf75debc Position exited — was -0.3237 units/share
Sept. 4, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.9952 → 0 (-100.0%)
Sept. 4, 2026 New ETD_USD X1f37c3923a6 New position — 0.003442 units/share
Sept. 4, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.02435 → 0.02471 (1.5%)
Sept. 4, 2026 Exited IDR X42295cce37a Position exited — was -118.8 units/share
Sept. 4, 2026 Trimmed IDR — IDR CASH X72ec4e28f96 Units/share: 118.7 → 0 (-100.0%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: 0.1267 → -0.1203 (-195.0%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 2.5 → 8.446 (237.9%)
Sept. 4, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 39.98 → 7.202 (-82.0%)
Sept. 4, 2026 Exited KRW Xc91cfbf2487 Position exited — was -11.83 units/share
Sept. 4, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001495 → 0.000002999 (100.7%)
Sept. 4, 2026 Exited MYR X2c23a58a0e7 Position exited — was -0.003409 units/share
Sept. 4, 2026 Trimmed MYR — MYR CASH Xef99e5387a9 Units/share: 0.003572 → 0.0001634 (-95.4%)
Sept. 4, 2026 Trimmed SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Units/share: 0.008144 → 0.008113 (-0.4%)
Sept. 4, 2026 Trimmed SUPREMEIND S61360731 Units/share: 0.0001573 → 0.0001229 (-21.9%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.02991 units/share
Sept. 4, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.05055 → 0.004859 (-90.4%)
Sept. 4, 2026 Exited TWD Xef7ffcbeacd Position exited — was -1.254 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 1.701 → 0.1769 (-89.6%)

Showing latest 200 of 702 changes

Dividends 21 payments

08
2.03%TTM yield
$1.13TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4020
Dec. 16, 2025$0.7320
June 16, 2025$0.3730
Dec. 30, 2024$0.0220
Dec. 17, 2024$0.5310
June 11, 2024$0.2500
Dec. 20, 2023$0.6210
June 7, 2023$0.2270
Dec. 13, 2022$0.5310
June 9, 2022$0.2760
Dec. 13, 2021$0.8310
June 10, 2021$0.2260
Dec. 14, 2020$0.3390
June 15, 2020$0.2110
Dec. 16, 2019$0.6710
June 17, 2019$0.2600
Dec. 18, 2018$0.4220
June 19, 2018$0.2480
Dec. 19, 2017$0.4495
June 20, 2017$0.2385
Dec. 21, 2016$0.0725

Institutional owners (13F) 669 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
BANK OF AMERICA CORP /DE/ $901,819,001 18.41% 16,489,651 Shares June 30, 2026
MORGAN STANLEY $324,654,004 6.63% 5,936,258 Shares June 30, 2026
NORTHERN TRUST CORP $298,743,030 6.10% 5,462,480 Shares June 30, 2026
Empower Advisory Group, LLC $254,582,159 5.20% 4,655,004 Shares June 30, 2026
WIT, LLC $247,139,243 5.05% 4,518,911 Shares June 30, 2026
FMR LLC $180,079,816 3.68% 3,292,738 Shares June 30, 2026
JPMORGAN CHASE & CO $152,176,157 3.11% 2,822,780 Shares June 30, 2026
TIAA Wealth Investment Management LLC $149,672,408 3.06% 2,776,338 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $143,391,766 2.93% 2,621,901 Shares June 30, 2026
Wealthfront Advisers LLC $137,650,978 2.81% 2,516,931 Shares June 30, 2026
Creative Planning $110,802,461 2.26% 2,026,010 Shares June 30, 2026
US BANCORP \DE\ $104,338,018 2.13% 1,907,808 Shares June 30, 2026
LPL Financial LLC $97,424,656 1.99% 1,781,398 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $94,006,792 1.92% 1,718,903 Shares June 30, 2026
BlackRock, Inc. $93,169,329 1.90% 1,703,590 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $71,763,235 1.47% 1,299,752 Shares June 30, 2026
PNC Financial Services Group, Inc. $70,491,526 1.44% 1,288,929 Shares June 30, 2026
UBS Group AG $70,173,614 1.43% 1,283,116 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $56,959,143 1.16% 1,041,491 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $50,997,933 1.04% 932,491 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $40,502,950 0.83% 734,756 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $39,975,057 0.82% 730,940 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $39,302,729 0.80% 718,646 Shares June 30, 2026
M&T Bank Corp $37,947,233 0.77% 693,861 Shares June 30, 2026
ROYAL BANK OF CANADA $36,394,000 0.74% 665,440 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $34,026,640 0.69% 622,173 Shares June 30, 2026
FIFTH THIRD BANCORP $30,860,638 0.63% 564,283 Shares June 30, 2026
JANE STREET GROUP, LLC $27,345,000 0.56% 500,000 Shares June 30, 2026
IMPACTfolio, LLC $27,245,261 0.56% 498,176 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $23,253,890 0.47% 425,195 Shares June 30, 2026
Fiduciary Trust Co $22,307,395 0.46% 407,888 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $19,902,955 0.41% 363,923 Shares June 30, 2026
HighTower Advisors, LLC $19,111,489 0.39% 349,451 Shares June 30, 2026
Beacon Pointe Advisors, LLC $18,579,379 0.38% 339,722 Shares June 30, 2026
EASTERN BANK $18,545,050 0.38% 339,094 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $18,102,531 0.37% 331,003 Shares June 30, 2026
SEI INVESTMENTS CO $17,661,890 0.36% 322,945 Shares June 30, 2026
Cetera Investment Advisers $17,454,219 0.36% 319,148 Shares June 30, 2026
Mariner, LLC $17,097,736 0.35% 312,630 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $15,408,853 0.31% 281,749 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $14,369,010 0.29% 262,736 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $12,835,135 0.26% 282,277 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,254,764 0.23% 205,792 Shares June 30, 2026
Global Retirement Partners, LLC $10,555,579 0.22% 193,007 Shares June 30, 2026
Forefront Analytics, LLC $10,522,268 0.21% 192,398 Shares June 30, 2026
Composition Wealth, LLC $10,209,788 0.21% 186,685 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,522,887 0.19% 174,125 Shares June 30, 2026
MARSHALL WACE, LLP $9,301,457 0.19% 170,076 Shares June 30, 2026
Ally Invest Advisors Inc. $9,245,223 0.19% 169,049 Shares June 30, 2026
MATHER GROUP, LLC. $9,210,032 0.19% 168,404 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,204,183 0.19% 171,457 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $9,113,049 0.19% 166,631 Shares June 30, 2026
Intergy Private Wealth, LLC $8,925,679 0.18% 163,205 Shares June 30, 2026
CITIGROUP INC $8,719,172 0.18% 159,429 Shares June 30, 2026
Modera Wealth Management, LLC $8,515,206 0.17% 155,700 Shares June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC $8,383,076 0.17% 153,284 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,208,065 0.17% 150,083 Shares June 30, 2026
Stanich Group LLC $8,072,929 0.16% 147,616 Shares June 30, 2026
NewEdge Advisors, LLC $7,636,124 0.16% 139,626 Shares June 30, 2026
Focus Partners Wealth $7,233,400 0.15% 132,262 Shares June 30, 2026
BALDWIN WEALTH PARTNERS LLC/MA $7,115,935 0.15% 130,114 Shares June 30, 2026
Laurel Wealth Planning LLC $7,041,065 0.14% 128,745 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $6,995,000 0.14% 127,903 Shares June 30, 2026
Bank of New York Mellon Corp $6,919,072 0.14% 126,515 Shares June 30, 2026
BROWN ADVISORY INC $6,779,044 0.14% 123,954 Shares June 30, 2026
O'Brien Wealth Partners LLC $6,677,930 0.14% 151,187 Shares Dec. 31, 2025
Alesco Advisors, LLC, An ESL Co $6,642,319 0.14% 121,454 Shares June 30, 2026
Allworth Financial LP $6,229,102 0.13% 113,898 Shares June 30, 2026
MAI Capital Management $5,990,701 0.12% 109,539 Shares June 30, 2026
Quent Capital, LLC $5,900,651 0.12% 107,893 Shares June 30, 2026
STIFEL FINANCIAL CORP $5,806,485 0.12% 106,171 Shares June 30, 2026
BAILARD, INC. $5,703,456 0.12% 104,287 Shares June 30, 2026
Wealthspire Advisors, LLC $5,560,069 0.11% 101,665 Shares June 30, 2026
Cerity Partners LLC $5,484,939 0.11% 100,292 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT INC $5,479,938 0.11% 100,200 Shares June 30, 2026
Financial Engines Advisors L.L.C. $5,246,961 0.11% 95,940 Shares June 30, 2026
High Note Wealth, LLC $5,169,822 0.11% 94,530 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $5,072,471 0.10% 114,840 Shares Dec. 31, 2025
Mirae Asset Global Investments Co., Ltd. $5,071,404 0.10% 92,730 Shares June 30, 2026
Sand Hill Global Advisors, LLC $5,050,911 0.10% 92,355 Shares June 30, 2026
Corient Private Wealth LP $5,032,237 0.10% 92,013 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,886,649 0.10% 91,220 Shares June 30, 2026
CABOT WEALTH MANAGEMENT INC $4,857,063 0.10% 88,811 Shares June 30, 2026
Savant Capital, LLC $4,655,604 0.10% 85,133 Shares June 30, 2026
ASSETMARK, INC $4,641,431 0.09% 84,868 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,590,170 0.09% 83,930 Shares June 30, 2026
Centennial Bank/AR/ $4,388,873 0.09% 80,250 Shares June 30, 2026
North Berkeley Wealth Management, LLC $4,257,070 0.09% 77,840 Shares June 30, 2026
DOHJ, LLC $4,145,882 0.08% 120,450 Shares June 30, 2025
Baird Financial Group, Inc. $3,862,809 0.08% 70,631 Shares June 30, 2026
AlTi Global, Inc. $3,838,472 0.08% 70,186 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $3,828,563 0.08% 70,005 Shares June 30, 2026
&PARTNERS $3,826,238 0.08% 69,962 Shares June 30, 2026
Farther Finance Advisors, LLC $3,734,653 0.08% 68,299 Shares June 30, 2026
Apella Capital, LLC $3,731,475 0.08% 70,927 Shares June 30, 2026
COMERICA BANK $3,679,891 0.08% 83,312 Shares Dec. 31, 2025
GeoWealth Management, LLC $3,646,916 0.07% 66,684 Shares June 30, 2026
Perigon Wealth Management, LLC $3,528,016 0.07% 64,509 Shares June 30, 2026
H D Vest Advisory Services $3,473,871 0.07% 88,687 Shares June 30, 2025
QUADRANT CAPITAL GROUP LLC $3,450,337 0.07% 63,089 Shares June 30, 2026

Peer funds

10

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