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

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.43%▼ -0.43%
3M▲ +2.22%▲ +2.22%
6M▲ +1.41%▲ +2.69%
YTD▲ +13.30%▲ +14.73%
1Y▲ +19.42%▲ +23.80%
3Y▲ +34.98%▲ +57.04%
5Y▲ +29.99%▲ +83.06%
Maxsince Oct. 26, 2001▲ +314.66%▲ +779.81%
Volatility 1Y23.09%
Volatility 3Y21.25%
Max drawdown 3Y -29.71% Dec. 19, 2023 → Jan. 3, 2025
Beta 3Y0.26
Sharpe 1Y*0.89

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 (Jun 2026) -$528.9M
Quarter ending Jun 2026 -$266.9M
Trailing 12 months +$1.6B Jul 2025 – Jun 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 52 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NU HOLDINGS CLASS A NU 8.61 ≈$344.2M 22,937,170 KYG6683N1034 0.2076 EQUITY USD
VALE ADR REPRESENTING ONE VALE 8.00 ≈$319.9M 20,952,395 91912E105 0.1896 EQUITY USD
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 6.71 ≈$268.0M 32,317,136 465562106 0.2925 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG PRE PBR A 6.33 ≈$253.1M 13,178,879 71654V101 0.1193 EQUITY USD
GRUPO MEXICO B GMEXICOB 6.02 ≈$240.4M 18,700,674 S26436741 0.1692 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG SA PBR 5.94 ≈$237.4M 11,116,011 71654V408 0.1006 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 4.24 ≈$169.6M 14,454,338 S24210411 0.1308 EQUITY USD
CREDICORP LTD BAP 3.85 ≈$153.9M 406,001 G2519Y108 0.003674 EQUITY USD
AMERICA MOVIL B AMXB 3.08 ≈$122.9M 107,800,134 MX01AM050019 0.9756 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 2.93 ≈$117.0M 9,985,897 S22420590 0.09037 EQUITY USD
BANCO BRADESCO ADR REPTG PREF BBD 2.83 ≈$113.0M 31,594,305 059460303 0.2859 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 2.62 ≈$104.6M 30,150,606 BRB3SAACNOR6 0.2729 EQUITY USD
SOUTHERN COPPER CORP SCCO 2.45 ≈$97.8M 504,455 84265V105 0.004565 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 2.42 ≈$96.7M 34,738,720 S24587719 0.3144 EQUITY USD
CEMEX CPO CEMEXCPO 2.41 ≈$96.4M 90,439,631 S24064578 0.8185 EQUITY USD
WEG WEGE3 2.25 ≈$89.9M 8,776,992 S29454220 0.07943 EQUITY USD
WALMART DE MEXICO V WALMEX* 1.96 ≈$78.3M 28,863,124 MX01WA000038 0.2612 EQUITY USD
AMBEV ADR REPRESENTING ONE SA ABEV 1.93 ≈$77.2M 25,428,851 02319V103 0.2301 EQUITY USD
BANCO DO BRASIL SA BBAS3 1.92 ≈$76.7M 17,119,600 S23285950 0.1549 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 1.89 ≈$75.6M 14,108,547 BRSBSPACNOR5 0.1277 EQUITY USD
AXIA ENERGIA SA AXIA3 1.83 ≈$73.3M 6,700,526 BRAXIAACNOR0 0.06064 EQUITY USD
GRUPO CIBEST AMERICAN DEPOSITARY S CIB 1.69 ≈$67.7M 657,343 40090E106 0.005949 EQUITY USD
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM 1.55 ≈$61.8M 853,449 833635105 0.007724 EQUITY USD
BANCO DE CHILE CHILE 1.44 ≈$57.7M 277,741,503 S21008453 2.513 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 1.40 ≈$56.0M 580,913 L6388F110 0.005257 EQUITY USD
GRUPO AEROPORTUARIO DEL PACIFICO A PAC 1.24 ≈$49.7M 243,257 400506101 0.002201 EQUITY USD
REDE DOR SAO LUIZ SA RDOR3 1.13 ≈$45.0M 6,018,106 BRRDORACNOR8 0.05446 EQUITY USD
GERDAU SA ADR REPRESENTING PREF GGB 0.97 ≈$38.6M 7,570,030 373737105 0.06851 EQUITY USD
LATAM AIRLINES GROUP LTM 0.96 ≈$38.4M 1,507,674,215 S25189325 13.64 EQUITY USD
LOCALIZA RENT A CAR RENT3 0.94 ≈$37.4M 5,168,947 BRRENTACNOR4 0.04678 EQUITY USD
ARCA CONTINENTAL AC* 0.84 ≈$33.8M 2,940,856 S28238855 0.02661 EQUITY USD
FALABELLA SACI FALABELLA 0.83 ≈$33.2M 4,946,449 S27716729 0.04476 EQUITY USD
BANCO SANTANDER CHILE ADR REPRESEN BSAC 0.82 ≈$32.7M 928,852 05965X109 0.008406 EQUITY USD
FIBRA UNO ADMINISTRACION REIT FUNO11 0.71 ≈$28.6M 16,385,246 MXCFFU000001 0.1483 EQUITY USD
GRUPO BIMBO A BIMBOA 0.68 ≈$27.1M 8,230,610 S23924715 0.07449 EQUITY USD
ECOPETROL ADR REPRESENTING SA EC 0.67 ≈$26.6M 1,473,310 279158109 0.01333 EQUITY USD
TELEFONICA BRASIL ADS REPRESENTING VIV 0.66 ≈$26.4M 2,215,750 87936R205 0.02005 EQUITY USD
INTERCONEXION ELECTRICA SA ISA 0.66 ≈$26.3M 2,650,603 S22057061 0.02399 EQUITY USD
GRUPO CARSO SERIES A1 GCARSOA1 0.64 ≈$25.7M 3,230,898 S23934524 0.02924 EQUITY USD
USD CASH USD 0.53 ≈$21.2M 21,206,838 X2f5743ed867 0.1919 CASH USD
CENCOSUD CENCOSUD 0.40 ≈$15.8M 7,374,625 CL0000000100 0.06674 EQUITY USD
EMPRESAS COPEC SA COPEC 0.38 ≈$15.3M 2,174,073 S21960265 0.01967 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.31 ≈$12.3M 12,298,353 066922477 0.1113 CASH USD
BRL CASH BRL 0.22 ≈$8.7M 44,082,706 Xe7edc250354 0.3989 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.05 ≈$2.0M 1,957,000 X1bf17316fcb 0.01771 COLLATERAL USD
CASH COLLATERAL MXN HBCFT HBCFT 0.04 ≈$1.5M 25,744,000 X693bc528237 0.233 COLLATERAL USD
MXN CASH MXN 0.04 ≈$1.4M 24,616,965 X0af1d55c291 0.2228 CASH USD
CLP CASH CLP 0.00 ≈$40K 37,862,409 X0882fad7e2d 0.3426 CASH USD
BCLEAR MSCI BRAZIL INDEX SEP 26 MCBU6 0.00 · 369 GB00KKW0X988 0.000003339 FUTURE USD
COP/USD COP 0.00 · 519,883,457 X096bf75debc 4.705 OTHER 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 24.5%
Materials 13.0%
Energy 6.6%
Industrials 2.2%
Communication Services 2.1%
Consumer Staples 1.9%
Other/Unmapped 49.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0206 → 0.01771 (-14.0%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2676 → 0.233 (-12.9%)
Sept. 10, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.1949 → 0.2228 (14.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1869 → 0.1919 (2.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1118 → 0.1113 (-0.5%)
Sept. 9, 2026 Increased ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Units/share: 0.2296 → 0.2301 (0.2%)
Sept. 9, 2026 Increased AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.9734 → 0.9756 (0.2%)
Sept. 9, 2026 Increased AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.0605 → 0.06064 (0.2%)
Sept. 9, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.2722 → 0.2729 (0.2%)
Sept. 9, 2026 Increased BAP — CREDICORP LTD G2519Y108 Units/share: 0.003666 → 0.003674 (0.2%)
Sept. 9, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1546 → 0.1549 (0.2%)
Sept. 9, 2026 Increased BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Units/share: 0.2853 → 0.2859 (0.2%)
Sept. 9, 2026 Increased BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.07406 → 0.07449 (0.6%)
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.4616 → 0.3989 (-13.6%)
Sept. 9, 2026 Increased BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Units/share: 0.008364 → 0.008406 (0.5%)
Sept. 9, 2026 Increased CEMEXCPO — CEMEX CPO S24064578 Units/share: 0.8166 → 0.8185 (0.2%)
Sept. 9, 2026 Increased CHILE — BANCO DE CHILE S21008453 Units/share: 2.507 → 2.513 (0.3%)
Sept. 9, 2026 Increased CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Units/share: 0.005934 → 0.005949 (0.2%)
Sept. 9, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 3.084 → 0.3426 (-88.9%)
Sept. 9, 2026 New COP — COP/USD X096bf75debc New position — 4.705 units/share
Sept. 9, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: 0.01903 → -4.686 (-24725.8%)
Sept. 9, 2026 Increased FALABELLA — FALABELLA SACI S27716729 Units/share: 0.04454 → 0.04476 (0.5%)
Sept. 9, 2026 Increased FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.09017 → 0.09037 (0.2%)
Sept. 9, 2026 Increased GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.02906 → 0.02924 (0.6%)
Sept. 9, 2026 Increased GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.1305 → 0.1308 (0.2%)
Sept. 9, 2026 Increased GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1689 → 0.1692 (0.2%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2704 → 0.2676 (-1.0%)
Sept. 9, 2026 Increased ISA — INTERCONEXION ELECTRICA SA S22057061 Units/share: 0.02384 → 0.02399 (0.6%)
Sept. 9, 2026 Trimmed ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000004769 → 0.000004081 (-14.4%)
Sept. 9, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3137 → 0.3144 (0.2%)
Sept. 9, 2026 Increased ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Units/share: 0.2918 → 0.2925 (0.2%)
Sept. 9, 2026 Trimmed MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Units/share: 0.000003882 → 0.000003339 (-14.0%)
Sept. 9, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.5211 → 0.1949 (-62.6%)
Sept. 9, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2071 → 0.2076 (0.2%)
Sept. 9, 2026 Increased PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.1004 → 0.1006 (0.2%)
Sept. 9, 2026 Increased PBR A — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.119 → 0.1193 (0.2%)
Sept. 9, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.05419 → 0.05446 (0.5%)
Sept. 9, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1274 → 0.1277 (0.2%)
Sept. 9, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.004555 → 0.004565 (0.2%)
Sept. 9, 2026 Increased SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Units/share: 0.007705 → 0.007724 (0.2%)
Sept. 9, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.005242 → 0.005257 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2306 → 0.1869 (-18.9%)
Sept. 9, 2026 Increased VALE — VALE ADR REPRESENTING ONE 91912E105 Units/share: 0.1892 → 0.1896 (0.2%)
Sept. 9, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 0.2606 → 0.2612 (0.2%)
Sept. 9, 2026 Increased WEGE3 — WEG S29454220 Units/share: 0.07925 → 0.07943 (0.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0008153 units/share
Sept. 8, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.5271 → 0.5211 (-1.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2535 → 0.2306 (-9.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08143 → 0.1118 (37.3%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0008153 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2735 → 0.2704 (-1.1%)
Sept. 4, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.5491 → 0.5271 (-4.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2712 → 0.2535 (-6.5%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06416 → 0.08143 (26.9%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2669 → 0.2735 (2.5%)
Sept. 3, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.5126 → 0.5491 (7.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2635 → 0.2712 (2.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05976 → 0.06416 (7.4%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.4439 → 0.4616 (4.0%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2687 → 0.2669 (-0.7%)
Sept. 2, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.5529 → 0.5126 (-7.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2559 → 0.2635 (3.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06148 → 0.05976 (-2.8%)
Sept. 1, 2026 Exited BRL X498335c9bed Position exited — was -0.0239 units/share
Sept. 1, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.4615 → 0.4439 (-3.8%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2692 → 0.2687 (-0.2%)
Sept. 1, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.4739 → 0.5529 (16.7%)
Sept. 1, 2026 Exited MXN X176cdc9a2b1 Position exited — was 0.07858 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2468 → 0.2559 (3.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06755 → 0.06148 (-9.0%)
Aug. 31, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.4309 → 0.4615 (7.1%)
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2799 → 0.2692 (-3.9%)
Aug. 31, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.4669 → 0.4739 (1.5%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2556 → 0.2468 (-3.4%)
Aug. 28, 2026 Trimmed BRL X498335c9bed Units/share: 0.03066 → -0.0239 (-178.0%)
Aug. 28, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.2592 → 0.4309 (66.2%)
Aug. 28, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -6.317 → 3.084 (-148.8%)
Aug. 28, 2026 Exited CLP Xb6eb8696bed Position exited — was 9.401 units/share
Aug. 28, 2026 Exited COP — COP/USD X096bf75debc Position exited — was 4.738 units/share
Aug. 28, 2026 Increased COP — COP CASH Xb571750c243 Units/share: -4.719 → 0.01903 (-100.4%)
Aug. 28, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01987 → 0.0206 (3.6%)
Aug. 28, 2026 Increased HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2611 → 0.2799 (7.2%)
Aug. 28, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.5266 → 0.4669 (-11.4%)
Aug. 28, 2026 New MXN X176cdc9a2b1 New position — 0.07858 units/share
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2724 → 0.2556 (-6.2%)
Aug. 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09874 → 0.06755 (-31.6%)
Aug. 27, 2026 Trimmed ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Units/share: 0.2312 → 0.2296 (-0.7%)
Aug. 27, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.0268 → 0.02661 (-0.7%)
Aug. 27, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.9801 → 0.9734 (-0.7%)
Aug. 27, 2026 Trimmed AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.06092 → 0.0605 (-0.7%)
Aug. 27, 2026 Trimmed B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.2741 → 0.2722 (-0.7%)
Aug. 27, 2026 Trimmed BAP — CREDICORP LTD G2519Y108 Units/share: 0.003691 → 0.003666 (-0.7%)
Aug. 27, 2026 Trimmed BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1556 → 0.1546 (-0.7%)
Aug. 27, 2026 Trimmed BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Units/share: 0.2872 → 0.2853 (-0.7%)
Aug. 27, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.07457 → 0.07406 (-0.7%)
Aug. 27, 2026 Trimmed BRL X498335c9bed Units/share: 0.1728 → 0.03066 (-82.3%)
Aug. 27, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.03502 → 0.2592 (-840.1%)
Aug. 27, 2026 Trimmed BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Units/share: 0.008422 → 0.008364 (-0.7%)
Aug. 27, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 0.8222 → 0.8166 (-0.7%)
Aug. 27, 2026 Trimmed CENCOSUD — CENCOSUD CL0000000100 Units/share: 0.0672 → 0.06674 (-0.7%)
Aug. 27, 2026 Trimmed CHILE — BANCO DE CHILE S21008453 Units/share: 2.524 → 2.507 (-0.7%)
Aug. 27, 2026 Trimmed CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Units/share: 0.005975 → 0.005934 (-0.7%)
Aug. 27, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -15.81 → -6.317 (-60.0%)
Aug. 27, 2026 Trimmed CLP Xb6eb8696bed Units/share: 9.465 → 9.401 (-0.7%)
Aug. 27, 2026 Trimmed COP — COP/USD X096bf75debc Units/share: 4.771 → 4.738 (-0.7%)
Aug. 27, 2026 Increased COP — COP CASH Xb571750c243 Units/share: -9.53 → -4.719 (-50.5%)
Aug. 27, 2026 Trimmed COPEC — EMPRESAS COPEC SA S21960265 Units/share: 0.01981 → 0.01967 (-0.7%)
Aug. 27, 2026 Trimmed EC — ECOPETROL ADR REPRESENTING SA 279158109 Units/share: 0.01342 → 0.01333 (-0.7%)
Aug. 27, 2026 Trimmed FALABELLA — FALABELLA SACI S27716729 Units/share: 0.04485 → 0.04454 (-0.7%)
Aug. 27, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.09079 → 0.09017 (-0.7%)
Aug. 27, 2026 Trimmed FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 0.1493 → 0.1483 (-0.7%)
Aug. 27, 2026 Trimmed GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.02926 → 0.02906 (-0.7%)
Aug. 27, 2026 Trimmed GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.1314 → 0.1305 (-0.7%)
Aug. 27, 2026 Trimmed GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Units/share: 0.06898 → 0.06851 (-0.7%)
Aug. 27, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1691 → 0.1689 (-0.2%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02001 → 0.01987 (-0.7%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2671 → 0.2611 (-2.3%)
Aug. 27, 2026 Trimmed ISA — INTERCONEXION ELECTRICA SA S22057061 Units/share: 0.024 → 0.02384 (-0.7%)
Aug. 27, 2026 Increased ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000004483 → 0.000004769 (6.4%)
Aug. 27, 2026 Trimmed ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3158 → 0.3137 (-0.7%)
Aug. 27, 2026 Trimmed ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Units/share: 0.2938 → 0.2918 (-0.7%)
Aug. 27, 2026 Trimmed LTM — LATAM AIRLINES GROUP S25189325 Units/share: 13.74 → 13.64 (-0.7%)
Aug. 27, 2026 Increased MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Units/share: 0.000003772 → 0.000003882 (2.9%)
Aug. 27, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.4129 → 0.5266 (27.5%)
Aug. 27, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2085 → 0.2071 (-0.7%)
Aug. 27, 2026 Trimmed PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.002217 → 0.002201 (-0.7%)
Aug. 27, 2026 Trimmed PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.1011 → 0.1004 (-0.7%)
Aug. 27, 2026 Trimmed PBRA — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.1198 → 0.119 (-0.7%)
Aug. 27, 2026 Trimmed RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.05457 → 0.05419 (-0.7%)
Aug. 27, 2026 Trimmed RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.0471 → 0.04678 (-0.7%)
Aug. 27, 2026 Trimmed SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1283 → 0.1274 (-0.7%)
Aug. 27, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.004586 → 0.004555 (-0.7%)
Aug. 27, 2026 Trimmed SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Units/share: 0.007758 → 0.007705 (-0.7%)
Aug. 27, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.005278 → 0.005242 (-0.7%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3012 → 0.2724 (-9.5%)
Aug. 27, 2026 Trimmed VALE — VALE ADR REPRESENTING ONE 91912E105 Units/share: 0.1905 → 0.1892 (-0.7%)
Aug. 27, 2026 Trimmed VIV — TELEFONICA BRASIL ADS REPRESENTING 87936R205 Units/share: 0.02019 → 0.02005 (-0.7%)
Aug. 27, 2026 Trimmed WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 0.2624 → 0.2606 (-0.7%)
Aug. 27, 2026 Trimmed WEGE3 — WEG S29454220 Units/share: 0.0798 → 0.07925 (-0.7%)
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1417 → 0.09874 (-30.3%)
Aug. 26, 2026 Increased BRL X498335c9bed Units/share: 0.1288 → 0.1728 (34.2%)
Aug. 26, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: -0.1961 → -0.03502 (-82.1%)
Aug. 26, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -25.11 → -15.81 (-37.0%)
Aug. 26, 2026 Trimmed CLP Xb6eb8696bed Units/share: 18.59 → 9.465 (-49.1%)
Aug. 26, 2026 Trimmed COP — COP/USD X096bf75debc Units/share: 4.811 → 4.771 (-0.8%)
Aug. 26, 2026 Increased COP — COP CASH Xb571750c243 Units/share: -14.3 → -9.53 (-33.3%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01626 → 0.02001 (23.1%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2091 → 0.2671 (27.8%)
Aug. 26, 2026 Trimmed ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000004514 → 0.000004483 (-0.7%)
Aug. 26, 2026 Trimmed MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Units/share: 0.000003798 → 0.000003772 (-0.7%)
Aug. 26, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.4532 → 0.4129 (-8.9%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.4422 → 0.3012 (-31.9%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0429 → 0.1417 (230.3%)
Aug. 25, 2026 Trimmed ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Units/share: 0.2328 → 0.2312 (-0.7%)
Aug. 25, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.02699 → 0.0268 (-0.7%)
Aug. 25, 2026 Trimmed AMXB — AMERICA MOVIL B MX01AM050019 Units/share: 0.987 → 0.9801 (-0.7%)
Aug. 25, 2026 Trimmed AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.06135 → 0.06092 (-0.7%)
Aug. 25, 2026 Trimmed B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.276 → 0.2741 (-0.7%)
Aug. 25, 2026 Trimmed BAP — CREDICORP LTD G2519Y108 Units/share: 0.003717 → 0.003691 (-0.7%)
Aug. 25, 2026 Trimmed BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1567 → 0.1556 (-0.7%)
Aug. 25, 2026 Trimmed BBD — BANCO BRADESCO ADR REPTG PREF 059460303 Units/share: 0.2893 → 0.2872 (-0.7%)
Aug. 25, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.07509 → 0.07457 (-0.7%)
Aug. 25, 2026 Trimmed BRL X498335c9bed Units/share: 0.3403 → 0.1288 (-62.2%)
Aug. 25, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.02392 → -0.1961 (719.6%)
Aug. 25, 2026 Trimmed BSAC — BANCO SANTANDER CHILE ADR REPRESEN 05965X109 Units/share: 0.008481 → 0.008422 (-0.7%)
Aug. 25, 2026 Trimmed CEMEXCPO — CEMEX CPO S24064578 Units/share: 0.828 → 0.8222 (-0.7%)
Aug. 25, 2026 Trimmed CENCOSUD — CENCOSUD CL0000000100 Units/share: 0.06767 → 0.0672 (-0.7%)
Aug. 25, 2026 Trimmed CHILE — BANCO DE CHILE S21008453 Units/share: 2.542 → 2.524 (-0.7%)
Aug. 25, 2026 Trimmed CIB — GRUPO CIBEST AMERICAN DEPOSITARY S 40090E106 Units/share: 0.006017 → 0.005975 (-0.7%)
Aug. 25, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: -15.84 → -25.11 (58.5%)
Aug. 25, 2026 Trimmed CLP Xb6eb8696bed Units/share: 18.85 → 18.59 (-1.4%)
Aug. 25, 2026 Trimmed COP — COP/USD X096bf75debc Units/share: 9.638 → 4.811 (-50.1%)
Aug. 25, 2026 Trimmed COP — COP CASH Xb571750c243 Units/share: -9.618 → -14.3 (48.6%)
Aug. 25, 2026 Trimmed COPEC — EMPRESAS COPEC SA S21960265 Units/share: 0.01995 → 0.01981 (-0.7%)
Aug. 25, 2026 Trimmed EC — ECOPETROL ADR REPRESENTING SA 279158109 Units/share: 0.01352 → 0.01342 (-0.7%)
Aug. 25, 2026 Trimmed FALABELLA — FALABELLA SACI S27716729 Units/share: 0.04516 → 0.04485 (-0.7%)
Aug. 25, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.09142 → 0.09079 (-0.7%)
Aug. 25, 2026 Trimmed FUNO11 — FIBRA UNO ADMINISTRACION REIT MXCFFU000001 Units/share: 0.1504 → 0.1493 (-0.7%)
Aug. 25, 2026 Trimmed GCARSOA1 — GRUPO CARSO SERIES A1 S23934524 Units/share: 0.02947 → 0.02926 (-0.7%)
Aug. 25, 2026 Trimmed GFNORTEO — GPO FINANCE BANORTE S24210411 Units/share: 0.1323 → 0.1314 (-0.7%)
Aug. 25, 2026 Trimmed GGB — GERDAU SA ADR REPRESENTING PREF 373737105 Units/share: 0.06946 → 0.06898 (-0.7%)
Aug. 25, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1703 → 0.1691 (-0.7%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01648 → 0.01626 (-1.4%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL MXN HBCFT X693bc528237 Units/share: 0.2124 → 0.2091 (-1.5%)
Aug. 25, 2026 Trimmed ISA — INTERCONEXION ELECTRICA SA S22057061 Units/share: 0.02417 → 0.024 (-0.7%)
Aug. 25, 2026 Increased ISU6 — MEXICAN BOLSA INDEX FUTURE SEP 26 Xc29b8778a8a Units/share: 0.000003647 → 0.000004514 (23.8%)
Aug. 25, 2026 Trimmed ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.318 → 0.3158 (-0.7%)
Aug. 25, 2026 Trimmed ITUB — ITAU UNIBANCO HOLDING ADR REP PRE 465562106 Units/share: 0.2959 → 0.2938 (-0.7%)
Aug. 25, 2026 Trimmed LTM — LATAM AIRLINES GROUP S25189325 Units/share: 13.83 → 13.74 (-0.7%)
Aug. 25, 2026 Increased MCBU6 — BCLEAR MSCI BRAZIL INDEX SEP 26 GB00KKW0X988 Units/share: 0.000003107 → 0.000003798 (22.2%)
Aug. 25, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.4592 → 0.4532 (-1.3%)
Aug. 25, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.21 → 0.2085 (-0.7%)
Aug. 25, 2026 Trimmed PAC — GRUPO AEROPORTUARIO DEL PACIFICO A 400506101 Units/share: 0.002232 → 0.002217 (-0.7%)
Aug. 25, 2026 Trimmed PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.1018 → 0.1011 (-0.7%)
Aug. 25, 2026 Trimmed PBRA — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.1207 → 0.1198 (-0.7%)
Aug. 25, 2026 Trimmed RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.05495 → 0.05457 (-0.7%)
Aug. 25, 2026 Trimmed RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.04743 → 0.0471 (-0.7%)
Aug. 25, 2026 Trimmed SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1292 → 0.1283 (-0.7%)
Aug. 25, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.004618 → 0.004586 (-0.7%)
Aug. 25, 2026 Trimmed SQM — SOCIEDAD QUIMICA Y MINERA DE CHILE 833635105 Units/share: 0.007812 → 0.007758 (-0.7%)

Showing latest 200 of 694 changes

Dividends 51 payments

08
3.42%TTM yield
$1.18TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4390
Dec. 30, 2025$0.2010
Dec. 16, 2025$0.5400
June 16, 2025$0.5950
Dec. 17, 2024$0.8940
June 11, 2024$0.6620
Dec. 20, 2023$0.8600
June 7, 2023$0.4790
Dec. 13, 2022$1.8140
June 9, 2022$1.0980
Dec. 13, 2021$1.6090
June 10, 2021$0.3780
Dec. 14, 2020$0.2790
June 15, 2020$0.2720
Dec. 16, 2019$0.5700
June 17, 2019$0.4800
Dec. 18, 2018$0.4510
June 19, 2018$0.5110
Dec. 28, 2017$0.0310
Dec. 21, 2017$0.2760
June 20, 2017$0.3100
Dec. 22, 2016$0.2850
June 21, 2016$0.1530
Dec. 29, 2015$0.1430
Dec. 21, 2015$0.2240
June 24, 2015$0.3220
Dec. 19, 2014$0.3500
June 24, 2014$0.3890
Dec. 17, 2013$0.6010
June 25, 2013$0.6280
Dec. 27, 2012$0.1460
Dec. 17, 2012$0.3480
June 20, 2012$0.6420
Dec. 19, 2011$0.6590
June 21, 2011$0.7440
Dec. 29, 2010$0.0370
Dec. 20, 2010$0.3570
June 21, 2010$0.7780
Dec. 29, 2009$0.0360
Dec. 21, 2009$0.4080
June 22, 2009$0.3080
Dec. 29, 2008$0.0760
Dec. 22, 2008$0.4710
June 23, 2008$0.5290
Dec. 24, 2007$0.6944
Dec. 21, 2006$0.6520
Dec. 23, 2005$0.3380
Dec. 23, 2004$0.1876
Dec. 31, 2003$0.0206
Dec. 22, 2003$0.0256

Institutional owners (13F) 353 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $178,229,543 9.99% 5,280,873 Shares June 30, 2026
Provida Pension Fund Administrator $171,746,055 9.63% 4,835,193 Shares March 31, 2026
MEITAV INVESTMENT HOUSE LTD $124,200,000 6.96% 3,680,000 Shares June 30, 2026
CI INVESTMENTS INC. $79,232,243 4.44% 2,347,622 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $63,898,148 3.58% 1,893,278 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58,641,401 3.29% 1,737,523 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,990,754 2.58% 1,362,689 Shares June 30, 2026
D. E. Shaw & Co., Inc. $40,031,989 2.24% 1,186,133 Shares June 30, 2026
New Harbor Financial Group, LLC $35,396,089 1.98% 1,048,773 Shares June 30, 2026
LPL Financial LLC $28,391,487 1.59% 841,229 Shares June 30, 2026
Journey Advisory Group, LLC $28,180,629 1.58% 834,982 Shares June 30, 2026
Proficio Capital Partners LLC $27,604,922 1.55% 817,924 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $24,295,421 1.36% 719,864 Shares June 30, 2026
HighTower Advisors, LLC $24,232,037 1.36% 717,986 Shares June 30, 2026
Itau Unibanco Holding S.A. $23,321,600 1.31% 640,000 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $22,452,778 1.26% 664,748 Shares June 30, 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $21,869,608 1.23% 647,988 Shares June 30, 2026
Horizon Investments, LLC $21,577,725 1.21% 639,340 Shares June 30, 2026
SYON CAPITAL LLC $20,461,883 1.15% 606,278 Shares June 30, 2026
ROYAL BANK OF CANADA $19,803,000 1.11% 586,740 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,566,997 1.10% 580,330 Shares June 30, 2026
Merit Financial Group, LLC $18,636,773 1.04% 552,201 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $17,319,649 0.97% 513,175 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,227,072 0.97% 510,432 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,984,384 0.95% 503,241 Shares June 30, 2026
RED CEDAR INVESTMENT MANAGEMENT, LLC $16,014,713 0.90% 474,510 Shares June 30, 2026
POTOMAC FUND MANAGEMENT INC /ADV $15,657,216 0.88% 440,800 Shares March 31, 2026
JANE STREET GROUP, LLC $15,422,130 0.86% 456,952 Shares June 30, 2026
Carrera Capital Advisors $14,915,548 0.84% 441,942 Shares June 30, 2026
Barry Investment Advisors, LLC $14,577,970 0.82% 431,940 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $13,780,125 0.77% 408,300 Shares June 30, 2026
UBS Group AG $13,486,466 0.76% 399,599 Shares June 30, 2026
Csenge Advisory Group $13,455,573 0.75% 398,684 Shares June 30, 2026
Generali Investments CEE, investicni spolecnost, a.s. $12,549,701 0.70% 371,843 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $12,352,500 0.69% 366,000 Call option June 30, 2026
BANK OF NOVA SCOTIA $11,705,614 0.66% 346,833 Shares June 30, 2026
Randolph Co Inc $11,540,981 0.65% 341,955 Shares June 30, 2026
Financial Sense Advisors, Inc. $10,470,403 0.59% 310,234 Shares June 30, 2026
Banco Santander, S.A. $9,820,744 0.55% 290,985 Shares June 30, 2026
BANQUE PICTET & CIE SA $9,112,500 0.51% 270,000 Shares June 30, 2026
Venturi Wealth Management, LLC $8,901,430 0.50% 263,747 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,718,516 0.49% 258,326 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,548,393 0.48% 253,285 Shares June 30, 2026
Kera Capital Partners, Inc. $8,527,784 0.48% 252,675 Shares June 30, 2026
Kestra Advisory Services, LLC $8,378,365 0.47% 248,248 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $8,274,144 0.46% 245,156 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $8,235,144 0.46% 244,200 Shares June 30, 2026
ASSETMARK, INC $8,171,515 0.46% 242,119 Shares June 30, 2026
Advisory Services Network, LLC $7,939,982 0.45% 235,259 Shares June 30, 2026
LMCG INVESTMENTS, LLC $7,899,998 0.44% 234,074 Shares June 30, 2026
Kiker Wealth Management, LLC $7,854,173 0.44% 232,716 Shares June 30, 2026
Omnia Family Wealth, LLC $7,359,458 0.41% 218,058 Shares June 30, 2026
Corecam Pte. Ltd. $7,226,214 0.41% 214,110 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $6,750,000 0.38% 200,000 Shares June 30, 2026
Caprock Group, LLC $6,704,118 0.38% 198,640 Shares June 30, 2026
Qube Research & Technologies Ltd $6,615,608 0.37% 196,018 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,476,470 0.36% 191,895 Shares June 30, 2026
Lake Hills Wealth Management, LLC $6,345,574 0.36% 188,017 Shares June 30, 2026
Cetera Investment Advisers $5,731,228 0.32% 169,814 Shares June 30, 2026
Highview Capital Management LLC/DE/ $5,499,866 0.31% 162,959 Shares June 30, 2026
CoreCap Advisors, LLC $5,371,325 0.30% 159,150 Shares June 30, 2026
Man Group plc $5,294,801 0.30% 156,883 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $5,238,000 0.29% 155,200 Shares June 30, 2026
WealthCare Asset Management, LLC $5,215,972 0.29% 154,548 Shares June 30, 2026
CITIGROUP INC $5,196,802 0.29% 153,979 Shares June 30, 2026
GARDA CAPITAL PARTNERS LP $5,062,500 0.28% 150,000 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $5,013,568 0.28% 148,550 Shares June 30, 2026
EFG International AG $4,841,819 0.27% 143,461 Shares June 30, 2026
ICICI Prudential Asset Management Co Ltd $4,795,905 0.27% 142,143 Shares June 30, 2026
SSA SWISS ADVISORS AG $4,789,037 0.27% 141,897 Shares June 30, 2026
Private Advisor Group, LLC $4,664,035 0.26% 138,192 Shares June 30, 2026
CITADEL ADVISORS LLC $4,634,584 0.26% 137,321 Shares June 30, 2026
Exit Wealth Advisors, LLC. $4,321,966 0.24% 128,058 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,173,617 0.23% 123,656 Shares June 30, 2026
Black Swift Group, LLC $4,134,763 0.23% 122,511 Shares June 30, 2026
PGIM Custom Harvest LLC $3,998,037 0.22% 118,461 Shares June 30, 2026
Fiduciary Alliance LLC $3,824,824 0.21% 113,328 Shares June 30, 2026
Westview Management dba Westview Investment Advisors $3,773,247 0.21% 111,800 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $3,746,891 0.21% 111,019 Shares June 30, 2026
Mission Creek Capital Partners, Inc. $3,494,693 0.20% 103,546 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $3,413,273 0.19% 101,134 Shares June 30, 2026
HSBC HOLDINGS PLC $3,374,291 0.19% 99,979 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $3,353,307 0.19% 99,093 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,256,875 0.18% 96,500 Call option June 30, 2026
JPMORGAN CHASE & CO $3,206,315 0.18% 94,749 Shares June 30, 2026
EFG Asset Management (Americas) Corp. $3,062,022 0.17% 105,989 Shares Sept. 30, 2025
Corecam AG $3,017,589 0.17% 89,410 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $2,962,813 0.17% 87,787 Shares June 30, 2026
Farther Finance Advisors, LLC $2,942,110 0.16% 87,174 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $2,912,888 0.16% 86,500 Shares June 30, 2026
Spahn Wealth & Retirement LLC $2,911,950 0.16% 86,280 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $2,898,045 0.16% 85,868 Shares June 30, 2026
FIRST TRUST ADVISORS LP $2,893,050 0.16% 85,720 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,874,960 0.16% 85,184 Shares June 30, 2026
D.A. DAVIDSON & CO. $2,724,288 0.15% 80,719 Shares June 30, 2026
Quantinno Capital Management LP $2,714,504 0.15% 80,429 Shares June 30, 2026
Summit Financial, LLC $2,704,234 0.15% 80,125 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $2,615,625 0.15% 77,500 Shares June 30, 2026
Blue Capital, Inc. $2,531,858 0.14% 75,018 Shares June 30, 2026
Leibman Financial Services, Inc. $2,423,941 0.14% 71,820 Shares June 30, 2026

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10

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