EMXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▲ +1.61%▲ +1.61%
3M▲ +26.87%▲ +27.79%
6M▲ +26.87%▲ +27.79%
YTD▲ +41.37%▲ +42.40%
1Y▲ +49.24%▲ +53.13%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +82.93%▲ +94.75%
Volatility 1Y32.64%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.23

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) +$0
Quarter ending May 2026 +$3.1B
Trailing 12 months +$1.7B 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 644 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MXN CASH MXN 0.00 ≈$765K 13,005,849 X0af1d55c291 0.05078 CASH USD
HLB LTD 028300 0.00 ≈$663K 28,273 S65174070 0.0001104 EQUITY USD
CZK CASH CZK 0.00 ≈$612K 12,938,913 X62ad9db29e7 0.05052 CASH USD
HUF CASH HUF 0.00 ≈$612K 194,699,469 X36fc85ec70d 0.7602 CASH USD
MULTI COMMODITY EXCHANGE OF INDIA 534091 0.00 ≈$434K 12,555 INE745G01043 0.00004902 EQUITY USD
MYR CASH MYR 0.00 ≈$434K 1,784,867 Xef99e5387a9 0.006969 CASH USD
SAMSUNG EPIS HOLDINGS LTD 0126Z0 0.00 ≈$383K 1,504 KR70126Z0002 0.000005873 EQUITY USD
ECOPRO BM CO LTD 0.00 ≈$255K 12,249 KRA2475401G1 0.00004783 EQUITY USD
BRL/USD BRL 0.00 ≈$26K 20,904,598 X498335c9bed 0.08163 OTHER USD
RUB CASH RUB 0.00 ≈$26K 1,457,324 Xa98f0b6f142 0.00569 CASH USD
AED/USD AED 0.00 · 2,384,037 X1eeb36f29e4 0.009309 OTHER USD
AK ALROSA ALRS 0.00 · 1,271,273 RU0007252813 0.004964 EQUITY USD
BANK VTB VTBR 0.00 · 232,194 RU000A0JP5V6 0.0009067 EQUITY USD
CLP/USD CLP 0.00 · 523,201,164 Xb6eb8696bed 2.043 OTHER USD
COP/USD COP 0.00 · 705,610,110 X096bf75debc 2.755 OTHER USD
EUR/USD EUR 0.00 · 1,735,038 Xa8b6b74585f 0.006775 OTHER USD
KRW/USD KRW 0.00 · 1,751,241,874 Xc91cfbf2487 6.838 OTHER USD
KWD/USD KWD 0.00 · 6,743 Xe6537c32974 0.00002633 OTHER USD
MOBILNYE TELESISTEMY MTSS 0.00 · 418,880 RU0007775219 0.001636 EQUITY USD
MOSCOW EXCHANGE MOEX 0.00 · 631,870 RU000A0JR4A1 0.002467 EQUITY USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 456 X1c84db7a9f6 0.000001781 FUTURE USD
MYR/USD MYR 0.00 · 2,636,073 X2c23a58a0e7 0.01029 OTHER USD
NK ROSNEFT ROSN 0.00 · 532,936 RU000A0J2Q06 0.002081 EQUITY USD
OZON HOLDINGS ADR PLC OZON 0.00 · 534 69269L104 0.000002085 EQUITY USD
PJSC PHOSAGRO GDR PHOJY 0.00 · 1 71922G308 0.000000003926 EQUITY USD
PJSC PHOSAGRO GDR PHOR 0.00 · 433 71922G407 0.000001691 EQUITY USD
PLN/USD PLN 0.00 · 3,150,525 X9f9162fb142 0.0123 OTHER USD
POLYUS PLZL 0.00 · 133,970 RU000A0JNAA8 0.0005231 EQUITY USD
SAR/USD SAR 0.00 · 3,987,222 X3dfefcda860 0.01557 OTHER USD
SBERBANK ROSSII SBER 0.00 · 4,933,827 RU0009029540 0.01927 EQUITY USD
SEVERSTAL CHMF 0.00 · 109,143 RU0009046510 0.0004262 EQUITY USD
TCS GROUP HOLDING REPR CLASS A RE TCSG 0.00 · 58,085 87238U203 0.0002268 EQUITY USD
UNITED COMPANY RUSAL RUAL 0.00 · 1,500,930 RU000A1025V3 0.005861 EQUITY USD
USD/SAR USD 0.00 · 43,486 Xc43b42c49cc 0.0001698 OTHER USD
VK COMPANY LTD VKCO 0.00 · 873 560317208 0.000003409 EQUITY USD
X5 RETAIL GROUP GDR NV FIVE 0.00 · 67,732 98387E205 0.0002645 EQUITY USD
CLP CASH CLP 0.00 ≈-$153K -156,339,149 X0882fad7e2d -0.6105 CASH USD
COP CASH COP 0.00 ≈-$230K -695,999,034 Xb571750c243 -2.718 CASH USD
KWD CASH KWD 0.00 ≈-$383K -118,556 X9094fd47eee -0.0004629 CASH USD
SAR CASH(COMMITTED) SAR -0.01 ≈-$1.3M -4,927,574 X2f4046f476d -0.01924 CASH USD
EUR CASH EUR -0.01 ≈-$1.4M -1,246,035 Xa9e45b2a778 -0.004865 CASH USD
AED CASH AED -0.01 ≈-$2.6M -9,620,540 Xf12327765fe -0.03757 CASH USD
KRW CASH KRW -0.08 ≈-$20.2M -27,487,772,843 X544a66fbeff -107.3 CASH USD
USD CASH USD -0.16 ≈-$40.4M -41,116,671 X2f5743ed867 -0.1605 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 1.0%
Materials 0.7%
Energy 0.4%
Technology 0.3%
Industrials 0.2%
Consumer Discretionary 0.2%
Retail 0.1%
Consumer Staples 0.1%
Health Care 0.1%
Consumer products 0.1%
Communication Services 0.1%
Utilities 0.0%
Real Estate 0.0%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.0005112 → 0.0005098 (-0.3%)
Sept. 10, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.00007327 → 0.00007304 (-0.3%)
Sept. 10, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.002338 → 0.002331 (-0.3%)
Sept. 10, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.00555 → 0.005533 (-0.3%)
Sept. 10, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0007351 → 0.0007331 (-0.3%)
Sept. 10, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0002911 → 0.0002902 (-0.3%)
Sept. 10, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0000418 → 0.00004168 (-0.3%)
Sept. 10, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.001803 → 0.001798 (-0.3%)
Sept. 10, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.0008652 → 0.0008628 (-0.3%)
Sept. 10, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.0003354 → 0.0003344 (-0.3%)
Sept. 10, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.001333 → 0.00133 (-0.2%)
Sept. 10, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0002253 → 0.0002246 (-0.3%)
Sept. 10, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.0003526 → 0.0003516 (-0.3%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0007177 → 0.0007155 (-0.3%)
Sept. 10, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.0004332 → 0.000432 (-0.3%)
Sept. 10, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.04697 → 0.04684 (-0.3%)
Sept. 10, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.008063 → 0.008038 (-0.3%)
Sept. 10, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.001443 → 0.001439 (-0.3%)
Sept. 10, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.0006064 → 0.0006044 (-0.3%)
Sept. 10, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.001989 → 0.001983 (-0.3%)
Sept. 10, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0005624 → 0.0005609 (-0.3%)
Sept. 10, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.0004245 → 0.0004233 (-0.3%)
Sept. 10, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0007569 → 0.0007548 (-0.3%)
Sept. 10, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.006676 → 0.006657 (-0.3%)
Sept. 10, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.0004362 → 0.0004349 (-0.3%)
Sept. 10, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0001376 → 0.0001372 (-0.3%)
Sept. 10, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.002288 → 0.002282 (-0.3%)
Sept. 10, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0005926 → 0.0005908 (-0.3%)
Sept. 10, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0003356 → 0.0003345 (-0.3%)
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006193 → 0.000005873 (-5.2%)
Sept. 10, 2026 Trimmed 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.002044 → 0.002037 (-0.3%)
Sept. 10, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.00106 → 0.001057 (-0.3%)
Sept. 10, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.0003918 → 0.0003907 (-0.3%)
Sept. 10, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.002467 → 0.00246 (-0.3%)
Sept. 10, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.00082 → 0.0008173 (-0.3%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001236 → 0.0001104 (-10.7%)
Sept. 10, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.001039 → 0.001036 (-0.3%)
Sept. 10, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0008012 → 0.0007987 (-0.3%)
Sept. 10, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.0009002 → 0.0008977 (-0.3%)
Sept. 10, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.0045 → 0.004485 (-0.3%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00004939 units/share
Sept. 10, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.0003646 → 0.0003634 (-0.3%)
Sept. 10, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.001413 → 0.001409 (-0.3%)
Sept. 10, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.003116 → 0.003107 (-0.3%)
Sept. 10, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.001312 → 0.001309 (-0.3%)
Sept. 10, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.0004113 → 0.0004102 (-0.3%)
Sept. 10, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.000614 → 0.0006123 (-0.3%)
Sept. 10, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.0004619 → 0.0004606 (-0.3%)
Sept. 10, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.004185 → 0.004171 (-0.3%)
Sept. 10, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.0007165 → 0.0007145 (-0.3%)
Sept. 10, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.001064 → 0.001061 (-0.3%)
Sept. 10, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.00152 → 0.001515 (-0.3%)
Sept. 10, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0004338 → 0.0004326 (-0.3%)
Sept. 10, 2026 Trimmed 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.0001308 → 0.0001304 (-0.3%)
Sept. 10, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.0003799 → 0.0003788 (-0.3%)
Sept. 10, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.001021 → 0.001018 (-0.3%)
Sept. 10, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.00271 → 0.002701 (-0.3%)
Sept. 10, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.0002904 → 0.0002896 (-0.3%)
Sept. 10, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.0006513 → 0.0006495 (-0.3%)
Sept. 10, 2026 Trimmed 1010 — RIYAD BANK SA0007879048 Units/share: 0.01963 → 0.01957 (-0.3%)
Sept. 10, 2026 Trimmed 1030 — SAUDI INVESTMENT BANK SA0007879063 Units/share: 0.006282 → 0.006265 (-0.3%)
Sept. 10, 2026 Trimmed 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.01237 → 0.01234 (-0.3%)
Sept. 10, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.003384 → 0.003376 (-0.2%)
Sept. 10, 2026 Trimmed 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.0101 → 0.01007 (-0.3%)
Sept. 10, 2026 Trimmed 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.009021 → 0.008996 (-0.3%)
Sept. 10, 2026 Trimmed 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.02955 → 0.02946 (-0.3%)
Sept. 10, 2026 Trimmed 1140 — BANK ALBILAD SA000A0D9HK3 Units/share: 0.007436 → 0.007415 (-0.3%)
Sept. 10, 2026 Trimmed 1150 — ALINMA BANK SA122050HV19 Units/share: 0.01492 → 0.01488 (-0.3%)
Sept. 10, 2026 Trimmed 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.02938 → 0.02928 (-0.3%)
Sept. 10, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 10, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.04857 → 0.04842 (-0.3%)
Sept. 10, 2026 Trimmed 1301 — FORMOSA PLASTICS CORP S63485445 Units/share: 0.03812 → 0.03802 (-0.3%)
Sept. 10, 2026 Trimmed 1303 — NAN YA PLASTICS CORP S66215807 Units/share: 0.0478 → 0.04769 (-0.2%)
Sept. 10, 2026 Trimmed 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Units/share: 0.03368 → 0.03356 (-0.3%)
Sept. 10, 2026 Trimmed 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Units/share: 0.0006849 → 0.000683 (-0.3%)
Sept. 10, 2026 Trimmed 1519 — FORTUNE ELECTRIC S63476048 Units/share: 0.001548 → 0.001543 (-0.3%)
Sept. 10, 2026 Trimmed 1590 — AIRTAC INTERNATIONAL GROUP KYG014081064 Units/share: 0.001404 → 0.0014 (-0.3%)
Sept. 10, 2026 Trimmed 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Units/share: 0.000702 → 0.0007001 (-0.3%)
Sept. 10, 2026 Trimmed 196170 — ALTEOGEN INC KR7196170005 Units/share: 0.0005229 → 0.0005214 (-0.3%)
Sept. 10, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.1186 → 0.1182 (-0.3%)
Sept. 10, 2026 Trimmed 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.008902 → 0.008876 (-0.3%)
Sept. 10, 2026 Trimmed 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.00237 → 0.002363 (-0.3%)
Sept. 10, 2026 Trimmed 2059 — KING SLIDE WORKS TW0002059003 Units/share: 0.0005719 → 0.0005701 (-0.3%)
Sept. 10, 2026 Trimmed 207940 — SAMSUNG BIOLOGICS KR7207940008 Units/share: 0.0001154 → 0.0001151 (-0.3%)
Sept. 10, 2026 Trimmed 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.002261 → 0.002255 (-0.3%)
Sept. 10, 2026 Trimmed 2207 — HOTAI MOTOR LTD S64171655 Units/share: 0.002689 → 0.002681 (-0.3%)
Sept. 10, 2026 Trimmed 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.06014 → 0.05994 (-0.3%)
Sept. 10, 2026 Trimmed 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.004908 → 0.004894 (-0.3%)
Sept. 10, 2026 Trimmed 2290 — YANBU NATIONAL PETROCHEMICALS SA000A0HNF36 Units/share: 0.002741 → 0.002733 (-0.3%)
Sept. 10, 2026 Trimmed 2301 — LITE ON TECHNOLOGY S65194813 Units/share: 0.01965 → 0.01959 (-0.3%)
Sept. 10, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.1137 → 0.1134 (-0.3%)
Sept. 10, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.01957 → 0.01952 (-0.3%)
Sept. 10, 2026 Trimmed 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.1233 → 0.123 (-0.3%)
Sept. 10, 2026 Trimmed 2327 — YAGEO S69843803 Units/share: 0.01566 → 0.01562 (-0.3%)
Sept. 10, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.2476 → 0.2468 (-0.3%)
Sept. 10, 2026 Trimmed 2344 — WINBOND ELECTRONICS S69665156 Units/share: 0.03143 → 0.03134 (-0.3%)
Sept. 10, 2026 Trimmed 2345 — ACCTON TECHNOLOGY S60052149 Units/share: 0.005147 → 0.005131 (-0.3%)
Sept. 10, 2026 Trimmed 2356 — INVENTEC S64599301 Units/share: 0.02588 → 0.02581 (-0.3%)
Sept. 10, 2026 Trimmed 2357 — ASUSTEK COMPUTER INC S60510468 Units/share: 0.006784 → 0.006763 (-0.3%)
Sept. 10, 2026 Trimmed 2360 — CHROMA ATE INC S62121009 Units/share: 0.003616 → 0.003608 (-0.2%)
Sept. 10, 2026 Trimmed 2368 — GOLD CIRCUIT ELECTRONICS S61075859 Units/share: 0.003333 → 0.003323 (-0.3%)
Sept. 10, 2026 Trimmed 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Units/share: 0.005503 → 0.005486 (-0.3%)
Sept. 10, 2026 Trimmed 2379 — REALTEK SEMICONDUCTOR S60514221 Units/share: 0.004857 → 0.004842 (-0.3%)
Sept. 10, 2026 Trimmed 2382 — QUANTA COMPUTER S61410114 Units/share: 0.0289 → 0.02881 (-0.3%)
Sept. 10, 2026 Trimmed 2382 — ADES HOLDING CO SA55SG6H5716 Units/share: 0.003406 → 0.003397 (-0.3%)
Sept. 10, 2026 Trimmed 2383 — ELITE MATERIAL S63161210 Units/share: 0.002873 → 0.002862 (-0.4%)
Sept. 10, 2026 Trimmed 2395 — ADVANTECH S62026737 Units/share: 0.00476 → 0.004745 (-0.3%)
Sept. 10, 2026 Trimmed 2408 — NANYA TECHNOLOGY CORP S62836010 Units/share: 0.01299 → 0.01295 (-0.3%)
Sept. 10, 2026 Trimmed 2412 — CHUNGHWA TELECOM LTD S62878418 Units/share: 0.0382 → 0.03808 (-0.3%)
Sept. 10, 2026 Trimmed 2449 — KING YUAN ELECTRONICS S63524938 Units/share: 0.01153 → 0.01149 (-0.4%)
Sept. 10, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.01449 → 0.01445 (-0.3%)
Sept. 10, 2026 Trimmed 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.0005327 → 0.0005312 (-0.3%)
Sept. 10, 2026 Trimmed 259960 — KRAFTON KR7259960003 Units/share: 0.0002711 → 0.0002703 (-0.3%)
Sept. 10, 2026 Trimmed 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Units/share: 0.01088 → 0.01084 (-0.3%)
Sept. 10, 2026 Trimmed 2615 — WAN HAI LINES S69323343 Units/share: 0.006989 → 0.006974 (-0.2%)
Sept. 10, 2026 Trimmed 2618 — EVA AIRWAYS S61860235 Units/share: 0.02575 → 0.02568 (-0.3%)
Sept. 10, 2026 Trimmed 267250 — HD HYUNDAI LTD KR7267250009 Units/share: 0.0004248 → 0.0004236 (-0.3%)
Sept. 10, 2026 Trimmed 267260 — HD HYUNDAI ELECTRIC KR7267260008 Units/share: 0.000234 → 0.0002333 (-0.3%)
Sept. 10, 2026 Trimmed 272210 — HANWHA SYSTEMS LTD KR7272210006 Units/share: 0.000758 → 0.0007559 (-0.3%)
Sept. 10, 2026 Trimmed 278470 — APR LTD KR7278470000 Units/share: 0.0002464 → 0.0002457 (-0.3%)
Sept. 10, 2026 Trimmed 2801 — CHANG HWA COMMERCIAL BANK LTD S61878559 Units/share: 0.07346 → 0.07323 (-0.3%)
Sept. 10, 2026 Trimmed 2880 — HUA NAN FINANCIAL HOLDINGS S64118771 Units/share: 0.09076 → 0.09047 (-0.3%)
Sept. 10, 2026 Trimmed 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.08444 → 0.08418 (-0.3%)
Sept. 10, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.09554 → 0.09531 (-0.2%)
Sept. 10, 2026 Trimmed 2883 — KGI FINANCIAL HOLDING S64317563 Units/share: 0.1547 → 0.1542 (-0.3%)
Sept. 10, 2026 Trimmed 2884 — E.SUN FINANCIAL HOLDING S64339120 Units/share: 0.1514 → 0.1509 (-0.3%)
Sept. 10, 2026 Trimmed 2885 — YUANTA FINANCIAL HOLDING S64241102 Units/share: 0.1079 → 0.1077 (-0.3%)
Sept. 10, 2026 Trimmed 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Units/share: 0.1155 → 0.1152 (-0.3%)
Sept. 10, 2026 Trimmed 2887 — TS FINANCIAL HOLDING S64516800 Units/share: 0.2272 → 0.2264 (-0.3%)
Sept. 10, 2026 Trimmed 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Units/share: 0.1223 → 0.1218 (-0.3%)
Sept. 10, 2026 Trimmed 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.1681 → 0.1676 (-0.3%)
Sept. 10, 2026 Trimmed 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Units/share: 0.112 → 0.1117 (-0.3%)
Sept. 10, 2026 Trimmed 2912 — PRESIDENT CHAIN STORE CORP S67049866 Units/share: 0.00492 → 0.004904 (-0.3%)
Sept. 10, 2026 Trimmed 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Units/share: 0.00005245 → 0.00005229 (-0.3%)
Sept. 10, 2026 Trimmed 3008 — LARGAN PRECISION LTD S64516685 Units/share: 0.0009127 → 0.0009098 (-0.3%)
Sept. 10, 2026 Trimmed 3017 — ASIA VITAL COMPONENTS S65448920 Units/share: 0.003243 → 0.003233 (-0.3%)
Sept. 10, 2026 Trimmed 3034 — NOVATEK MICROELECTRONICS S63463335 Units/share: 0.005707 → 0.005689 (-0.3%)
Sept. 10, 2026 Trimmed 3037 — UNIMICRON TECHNOLOGY S61377206 Units/share: 0.01356 → 0.01352 (-0.3%)
Sept. 10, 2026 Trimmed 3045 — TAIWAN MOBILE S62904966 Units/share: 0.01744 → 0.01739 (-0.3%)
Sept. 10, 2026 Trimmed 316140 — WOORI FINANCIAL GROUP INC KR7316140003 Units/share: 0.006508 → 0.006488 (-0.3%)
Sept. 10, 2026 Trimmed 3231 — WISTRON S66724816 Units/share: 0.03036 → 0.03026 (-0.3%)
Sept. 10, 2026 Trimmed 323410 — KAKAOBANK KR7323410001 Units/share: 0.001656 → 0.001651 (-0.3%)
Sept. 10, 2026 Trimmed 329180 — HD HYUNDAI HEAVY INDUSTRIES LTD KR7329180004 Units/share: 0.0003196 → 0.0003187 (-0.3%)
Sept. 10, 2026 Trimmed 3443 — GLOBAL UNICHIP TW0003443008 Units/share: 0.0008656 → 0.0008629 (-0.3%)
Sept. 10, 2026 Trimmed 3481 — INNOLUX CORP TW0003481008 Units/share: 0.0749 → 0.07465 (-0.3%)
Sept. 10, 2026 Trimmed 352820 — HYBE KR7352820005 Units/share: 0.0002331 → 0.0002324 (-0.3%)
Sept. 10, 2026 Trimmed 3533 — LOTES TW0003533006 Units/share: 0.0008226 → 0.00082 (-0.3%)
Sept. 10, 2026 Trimmed 3653 — JENTECH PRECISION INDUSTRIAL LTD TW0003653002 Units/share: 0.0008774 → 0.0008747 (-0.3%)
Sept. 10, 2026 Trimmed 3661 — ALCHIP TECHNOLOGIES KYG022421088 Units/share: 0.000799 → 0.0007965 (-0.3%)
Sept. 10, 2026 Trimmed 3665 — BIZLINK HOLDING INC KYG114741062 Units/share: 0.001739 → 0.001734 (-0.3%)
Sept. 10, 2026 Trimmed 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.03358 → 0.03346 (-0.3%)
Sept. 10, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.0004654 → 0.000464 (-0.3%)
Sept. 10, 2026 Trimmed 4013 — DR SULAIMAN AL HABIB MEDICAL GRP SA1510P1UMH1 Units/share: 0.0008668 → 0.0008644 (-0.3%)
Sept. 10, 2026 Trimmed 402340 — SK SQUARE KR7402340004 Units/share: 0.0009272 → 0.0009248 (-0.3%)
Sept. 10, 2026 Trimmed 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.0009979 → 0.0009951 (-0.3%)
Sept. 10, 2026 Trimmed 4190 — JARIR MARKETING SA000A0BLA62 Units/share: 0.005791 → 0.005775 (-0.3%)
Sept. 10, 2026 Trimmed 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.00569 → 0.005675 (-0.3%)
Sept. 10, 2026 Trimmed 4300 — DAR AL ARKAN REAL ESTATE DEVELOPME SA11U0S23612 Units/share: 0.005388 → 0.005374 (-0.3%)
Sept. 10, 2026 Trimmed 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Units/share: 0.01726 → 0.0172 (-0.3%)
Sept. 10, 2026 Trimmed 4938 — PEGATRON TW0004938006 Units/share: 0.01982 → 0.01977 (-0.3%)
Sept. 10, 2026 Trimmed 4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 Units/share: 0.007795 → 0.007774 (-0.3%)
Sept. 10, 2026 Trimmed 5110 — SAUDI ENERGY SA0007879550 Units/share: 0.008341 → 0.008318 (-0.3%)
Sept. 10, 2026 Trimmed 5274 — ASPEED TECHNOLOGY TW0005274005 Units/share: 0.0003314 → 0.0003303 (-0.3%)
Sept. 10, 2026 Trimmed 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.01825 → 0.0182 (-0.3%)
Sept. 10, 2026 Trimmed 534091 — MULTI COMMODITY EXCHANGE OF INDIA INE745G01043 Units/share: 0.00004918 → 0.00004902 (-0.3%)
Sept. 10, 2026 Trimmed 5347 — VANGUARD INTERNATIONAL SEMICONDUCT S61096772 Units/share: 0.0121 → 0.01205 (-0.4%)
Sept. 10, 2026 Trimmed 5871 — CHAILEASE HOLDING LTD KYG202881093 Units/share: 0.01494 → 0.01489 (-0.3%)
Sept. 10, 2026 Trimmed 5876 — SHANGHAI COMMERCIAL TW0005876007 Units/share: 0.03828 → 0.03816 (-0.3%)
Sept. 10, 2026 Trimmed 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Units/share: 0.1134 → 0.1131 (-0.3%)
Sept. 10, 2026 Trimmed 6223 — MPI CORP S65744575 Units/share: 0.0008578 → 0.0008551 (-0.3%)
Sept. 10, 2026 Trimmed 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.003369 → 0.003358 (-0.3%)
Sept. 10, 2026 Trimmed 6488 — GLOBALWAFERS LTD TW0006488000 Units/share: 0.002605 → 0.002597 (-0.3%)
Sept. 10, 2026 Trimmed 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.003038 → 0.003028 (-0.3%)
Sept. 10, 2026 Trimmed 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.0201 → 0.02004 (-0.3%)
Sept. 10, 2026 Trimmed 7020 — ETIHAD ETISALAT SA000A0DM9P2 Units/share: 0.003844 → 0.003833 (-0.3%)
Sept. 10, 2026 Trimmed 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.0002408 → 0.0002401 (-0.3%)
Sept. 10, 2026 Trimmed 7769 — HONPRECISION INC TW0007769002 Units/share: 0.0008069 → 0.0008044 (-0.3%)
Sept. 10, 2026 Trimmed 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.001133 → 0.001128 (-0.4%)
Sept. 10, 2026 Trimmed 8069 — E INK HOLDINGS S67442830 Units/share: 0.008094 → 0.008071 (-0.3%)
Sept. 10, 2026 Trimmed 8210 — BUPA ARABIA SA1210540914 Units/share: 0.0008325 → 0.0008302 (-0.3%)
Sept. 10, 2026 Trimmed 8299 — PHISON ELECTRONICS CORP S67284695 Units/share: 0.001806 → 0.0018 (-0.3%)
Sept. 10, 2026 Trimmed ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004803 → 0.000479 (-0.3%)
Sept. 10, 2026 Trimmed ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.007995 → 0.007973 (-0.3%)
Sept. 10, 2026 Trimmed ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.04387 → 0.04375 (-0.3%)
Sept. 10, 2026 Trimmed ABG — ABSA GROUP ZAE000255915 Units/share: 0.008496 → 0.008472 (-0.3%)
Sept. 10, 2026 Trimmed AC — AYALA CORP PHY0486V1154 Units/share: 0.00244 → 0.002433 (-0.3%)
Sept. 10, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.004968 → 0.004954 (-0.3%)
Sept. 10, 2026 Trimmed ACP — ASSECO POLAND SA S59789537 Units/share: 0.0005363 → 0.0005348 (-0.3%)
Sept. 10, 2026 Trimmed ADANIENSOL — ADANI ENERGY SOLUTIONS LTD INE931S01010 Units/share: 0.002054 → 0.002049 (-0.3%)
Sept. 10, 2026 Trimmed ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.002586 → 0.002578 (-0.3%)
Sept. 10, 2026 Trimmed ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.005687 → 0.005671 (-0.3%)
Sept. 10, 2026 Trimmed ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.03284 → 0.03275 (-0.3%)
Sept. 10, 2026 Trimmed ADCB — ABU DHABI COMMERCIAL BANK S65454647 Units/share: 0.03178 → 0.03168 (-0.3%)
Sept. 10, 2026 Trimmed ADIB — ABU DHABI ISLAMIC BANK S60017282 Units/share: 0.01463 → 0.01459 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Units/share: 0.02992 → 0.02984 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Units/share: 0.02723 → 0.02716 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCGAS — ADNOC GAS PLC AEE01195A234 Units/share: 0.06504 → 0.06486 (-0.3%)
Sept. 10, 2026 Trimmed ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Units/share: 0.01736 → 0.01731 (-0.3%)
Sept. 10, 2026 Trimmed ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D S64126097 Units/share: 0.009802 → 0.009775 (-0.3%)
Sept. 10, 2026 Increased AED — AED/USD X1eeb36f29e4 Units/share: 0.003346 → 0.009309 (178.2%)

Showing latest 200 of 2589 changes

Dividends 20 payments

08
1.87%TTM yield
$1.92TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5880
Dec. 16, 2025$1.3360
June 16, 2025$0.7110
Dec. 17, 2024$1.0000
June 11, 2024$0.4910
Dec. 20, 2023$0.6370
June 7, 2023$0.3760
Dec. 13, 2022$0.8460
June 9, 2022$0.5070
Dec. 30, 2021$0.0420
Dec. 13, 2021$0.7830
June 10, 2021$0.2570
Dec. 30, 2020$0.0130
Dec. 14, 2020$0.5840
June 15, 2020$0.2290
Dec. 16, 2019$1.4260
June 17, 2019$0.2390
Dec. 18, 2018$0.8890
June 19, 2018$0.3120
Dec. 19, 2017$0.5340

Institutional owners (13F) 1,065 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
GOLDMAN SACHS GROUP INC $3,692,718,916 19.44% 36,096,959 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,577,089,885 8.30% 15,416,323 Shares June 30, 2026
NORTHERN TRUST CORP $779,533,878 4.10% 7,620,077 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $547,409,789 2.88% 5,351,025 Shares June 30, 2026
Bank of New York Mellon Corp $532,181,381 2.80% 5,202,164 Shares June 30, 2026
MORGAN STANLEY $449,293,779 2.37% 4,391,922 Shares June 30, 2026
LPL Financial LLC $432,982,947 2.28% 4,232,483 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $401,482,096 2.11% 3,874,678 Shares June 30, 2026
BlackRock, Inc. $361,919,595 1.91% 3,537,826 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $317,655,696 1.67% 3,105,139 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $310,342,616 1.63% 3,033,652 Shares June 30, 2026
JPMORGAN CHASE & CO $277,290,103 1.46% 2,760,202 Shares June 30, 2026
Richard Bernstein Advisors LLC $267,464,204 1.41% 3,400,240 Shares March 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS $263,905,663 1.39% 2,579,723 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $258,935,344 1.36% 2,531,137 Shares June 30, 2026
UBS Group AG $226,630,203 1.19% 2,215,349 Shares June 30, 2026
Facet Wealth, Inc. $223,861,858 1.18% 2,188,288 Shares June 30, 2026
US BANCORP \DE\ $212,127,458 1.12% 2,073,581 Shares June 30, 2026
STIFEL FINANCIAL CORP $195,660,083 1.03% 1,912,586 Shares June 30, 2026
JANE STREET GROUP, LLC $193,396,616 1.02% 1,890,485 Shares June 30, 2026
CENTRAL TRUST Co $191,620,737 1.01% 1,873,125 Shares June 30, 2026
Invesco Ltd. $179,741,100 0.95% 1,757,000 Shares June 30, 2026
Valmark Advisers, Inc. $157,151,245 0.83% 1,536,180 Shares June 30, 2026
Russell Investments Group, Ltd. $147,933,273 0.78% 1,446,073 Shares June 30, 2026
Johns Hopkins University $145,649,011 0.77% 1,423,744 Shares June 30, 2026
Advocacy Wealth Management, LLC $122,634,918 0.65% 1,198,777 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $120,953,458 0.64% 1,182,341 Shares June 30, 2026
EASTERN BANK $117,359,541 0.62% 1,147,210 Shares June 30, 2026
HighTower Advisors, LLC $111,811,285 0.59% 1,092,974 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $109,254,546 0.58% 1,067,982 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $106,872,966 0.56% 1,044,702 Shares June 30, 2026
RiverFront Investment Group, LLC $105,061,688 0.55% 1,026,995 Shares June 30, 2026
ROYAL BANK OF CANADA $104,026,000 0.55% 1,016,870 Shares June 30, 2026
Composition Wealth, LLC $94,204,668 0.50% 920,867 Shares June 30, 2026
MAI Capital Management $91,187,441 0.48% 891,372 Shares June 30, 2026
Bridgewater Associates, LP $90,076,787 0.47% 880,516 Shares June 30, 2026
Mariner, LLC $85,797,233 0.45% 838,682 Shares June 30, 2026
Creative Planning $81,413,490 0.43% 795,831 Shares June 30, 2026
1ST SOURCE BANK $80,418,030 0.42% 786,100 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $73,446,183 0.39% 717,949 Shares June 30, 2026
HANCOCK WHITNEY CORP $71,710,459 0.38% 700,982 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $68,980,930 0.36% 674,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $68,753,730 0.36% 671,667 Shares June 30, 2026
JANUS HENDERSON GROUP PLC $68,510,107 0.36% 870,965 Shares March 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD $68,223,870 0.36% 666,900 Shares June 30, 2026
Myriad Asset Management Advisors LLC $68,044,000 0.36% 665,140 Shares June 30, 2026
Crestwood Advisors Group, LLC $67,392,024 0.35% 658,794 Shares June 30, 2026
ANDERSON HOAGLAND & CO $66,643,540 0.35% 651,452 Shares June 30, 2026
Hughes Financial Services, LLC $66,289,991 0.35% 647,996 Shares June 30, 2026
CITIGROUP INC $63,989,105 0.34% 625,504 Shares June 30, 2026
New York Life Investment Management LLC $63,230,197 0.33% 618,086 Shares June 30, 2026
Farther Finance Advisors, LLC $62,850,193 0.33% 614,537 Shares June 30, 2026
Focus Partners Wealth $62,309,510 0.33% 609,087 Shares June 30, 2026
Aprio Wealth Management, LLC $61,967,341 0.33% 605,741 Shares June 30, 2026
Cetera Investment Advisers $60,622,652 0.32% 592,596 Shares June 30, 2026
Artemis Wealth Advisors, LLC $58,474,159 0.31% 571,595 Shares June 30, 2026
Integrated Wealth Concepts LLC $56,983,882 0.30% 557,027 Shares June 30, 2026
PNC Financial Services Group, Inc. $55,112,120 0.29% 538,730 Shares June 30, 2026
Baird Financial Group, Inc. $53,339,118 0.28% 521,399 Shares June 30, 2026
Clearwater Capital Advisors, LLC $51,648,877 0.27% 504,877 Shares June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $50,935,988 0.27% 497,908 Shares June 30, 2026
TRUE Private Wealth Advisors $50,247,122 0.26% 491,174 Shares June 30, 2026
Proficio Capital Partners LLC $48,678,552 0.26% 475,841 Shares June 30, 2026
PRUDENTIAL PLC $48,306,162 0.25% 472,201 Shares June 30, 2026
Sanctuary Advisors, LLC $48,074,702 0.25% 469,938 Shares June 30, 2026
OAKWORTH CAPITAL, INC. $47,798,778 0.25% 474,420 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $46,737,079 0.25% 456,863 Shares June 30, 2026
Legacy Edge Advisors, LLC $45,605,954 0.24% 445,806 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $43,910,331 0.23% 429,231 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $43,028,582 0.23% 420,612 Shares June 30, 2026
Tradition Wealth Management, LLC $39,311,053 0.21% 384,272 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $37,829,832 0.20% 369,793 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $37,732,890 0.20% 368,846 Shares June 30, 2026
SOROS FUND MANAGEMENT LLC $36,284,378 0.19% 354,686 Shares June 30, 2026
ALPS ADVISORS INC $35,443,370 0.19% 346,465 Shares June 30, 2026
Prime Buchholz LLC $30,643,862 0.16% 299,549 Shares June 30, 2026
Stockman Wealth Management, Inc. $30,581,358 0.16% 298,938 Shares June 30, 2026
Waterloo Capital, L.P. $30,438,497 0.16% 297,542 Shares June 30, 2026
Curi Capital, LLC $29,658,395 0.16% 289,916 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $29,580,557 0.16% 289,155 Shares June 30, 2026
Carr Financial Group Corp $29,494,197 0.16% 288,311 Shares June 30, 2026
Cerity Partners LLC $29,418,297 0.15% 287,564 Shares June 30, 2026
FIL Ltd $28,876,426 0.15% 282,272 Shares June 30, 2026
World Investment Advisors $28,513,764 0.15% 359,314 Shares June 30, 2026
Corient Private Wealth LP $28,210,694 0.15% 275,765 Shares June 30, 2026
SMI Advisory Services, LLC $27,463,578 0.14% 274,115 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $27,258,142 0.14% 266,453 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $27,101,673 0.14% 264,923 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $26,859,489 0.14% 262,556 Shares June 30, 2026
Cardinal Strategic Wealth Guidance $26,787,972 0.14% 261,857 Shares June 30, 2026
Legacy Financial Group LLC $26,160,107 0.14% 255,720 Shares June 30, 2026
Atlantic Edge Private Wealth Management, LLC $25,585,482 0.13% 250,102 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $24,953,917 0.13% 243,929 Shares June 30, 2026
Columbia Bank $24,662,689 0.13% 241,082 Shares June 30, 2026
TRUIST FINANCIAL CORP $24,429,970 0.13% 238,807 Shares June 30, 2026
Wealthcare Advisory Partners LLC $23,947,738 0.13% 234,093 Shares June 30, 2026
Rockefeller Capital Management L.P. $23,525,758 0.12% 229,967 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $22,848,647 0.12% 223,349 Shares June 30, 2026
Robinhood Asset Management, LLC $22,803,439 0.12% 222,908 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $22,522,799 0.12% 220,164 Shares June 30, 2026

Peer funds

10

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