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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.73%▼ -4.73%
3M▼ -3.11%▼ -3.11%
6M▼ -2.21%▼ -1.06%
YTD▲ +1.21%▲ +2.40%
1Y▲ +1.65%▲ +4.07%
3Y▲ +14.67%▲ +23.88%
5Y▲ +9.10%▲ +22.91%
Maxsince Sept. 22, 2006▲ +158.11%▲ +303.91%
Volatility 1Y13.49%
Volatility 3Y12.40%
Max drawdown 3Y -11.49% Sept. 16, 2024 → Jan. 15, 2025
Beta 3Y0.17
Sharpe 1Y*0.19

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) +$6.7M
Quarter ending Jun 2026 +$23.6M
Trailing 12 months +$124.0M 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 112 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WALMART INC WMT 8.10 ≈$86.4M 818,028 931142103 0.05145 EQUITY USD
COSTCO WHOLESALE CORP COST 7.00 ≈$74.6M 82,782 22160K105 0.005206 EQUITY USD
PROCTER & GAMBLE PG 5.82 ≈$62.0M 434,498 742718109 0.02733 EQUITY USD
COCA-COLA KO 4.82 ≈$51.4M 585,748 191216100 0.03684 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 4.76 ≈$50.7M 267,629 718172109 0.01683 EQUITY USD
NESTLE SA NESN 4.40 ≈$46.9M 489,996 S71238703 0.03082 EQUITY USD
PEPSICO PEP 4.34 ≈$46.3M 339,265 713448108 0.02134 EQUITY USD
UNILEVER PLC ULVR 3.63 ≈$38.7M 628,050 GB00BVZK7T90 0.0395 EQUITY USD
ALTRIA GROUP INC MO 3.10 ≈$33.0M 480,769 02209S103 0.03024 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 2.95 ≈$31.5M 569,058 S02875805 0.03579 EQUITY USD
LOREAL SA OR 2.71 ≈$28.9M 66,163 S40578080 0.004161 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 2.16 ≈$23.1M 369,638 609207105 0.02325 EQUITY USD
ANHEUSER-BUSCH INBEV SA ABI 2.08 ≈$22.2M 284,699 BE0974293251 0.01791 EQUITY USD
TARGET CORP TGT 1.91 ≈$20.4M 130,904 87612E106 0.008233 EQUITY USD
COLGATE-PALMOLIVE CL 1.90 ≈$20.2M 230,592 194162103 0.0145 EQUITY USD
MONSTER BEVERAGE MNST 1.66 ≈$17.7M 411,566 61174X109 0.02588 EQUITY USD
DIAGEO PLC DGE 1.30 ≈$13.9M 641,425 S02374007 0.04034 EQUITY USD
JAPAN TOBACCO 2914 1.28 ≈$13.6M 317,200 S64745359 0.01995 EQUITY USD
DANONE SA BN 1.25 ≈$13.4M 186,392 FR0000120644 0.01172 EQUITY USD
RECKITT BENCKISER GROUP PLC RKT 1.18 ≈$12.5M 183,618 GB00BSZBP530 0.01155 EQUITY USD
ALIMENTATION COUCHE TARD INC ATD 1.16 ≈$12.4M 214,271 01626P148 0.01348 EQUITY USD
KEURIG DR PEPPER INC KDP 1.16 ≈$12.3M 392,257 49271V100 0.02467 EQUITY USD
ARCHER DANIELS MIDLAND ADM 1.13 ≈$12.1M 139,049 039483102 0.008745 EQUITY USD
TESCO PLC TSCO 1.09 ≈$11.6M 1,840,241 GB00BLGZ9862 0.1157 EQUITY USD
SYSCO SYY 1.06 ≈$11.3M 137,961 871829107 0.008677 EQUITY USD
KENVUE KVUE 0.92 ≈$9.8M 554,274 49177J102 0.03486 EQUITY USD
WOOLWORTHS GROUP LTD WOW 0.91 ≈$9.7M 351,276 S69812394 0.02209 EQUITY USD
KIMBERLY CLARK KMB 0.88 ≈$9.4M 95,544 494368103 0.006009 EQUITY USD
KROGER KR 0.87 ≈$9.3M 163,167 501044101 0.01026 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0.86 ≈$9.2M 254,953 NL0011794037 0.01603 EQUITY USD
SEVEN & I HOLDINGS 3382 0.85 ≈$9.1M 691,811 JP3422950000 0.04351 EQUITY USD
AJINOMOTO 2802 0.79 ≈$8.4M 258,500 S60109063 0.01626 EQUITY USD
DOLLAR GENERAL CORP DG 0.73 ≈$7.8M 63,416 256677105 0.003988 EQUITY USD
HERSHEY FOODS HSY 0.70 ≈$7.4M 42,678 427866108 0.002684 EQUITY USD
LOBLAW COMPANIES LTD L 0.67 ≈$7.1M 160,734 539481101 0.01011 EQUITY USD
AEON 8267 0.67 ≈$7.1M 801,851 S64800485 0.05043 EQUITY USD
IMPERIAL BRANDS PLC IMB 0.66 ≈$7.1M 209,943 S04544920 0.0132 EQUITY USD
ESTEE LAUDER INC CLASS A EL 0.64 ≈$6.9M 71,325 518439104 0.004486 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.63 ≈$6.7M 10,628 147528103 0.0006684 EQUITY USD
HEINEKEN NV HEIA 0.62 ≈$6.6M 79,675 S77925592 0.005011 EQUITY USD
COLES GROUP LTD COL 0.60 ≈$6.4M 387,103 AU0000030678 0.02435 EQUITY USD
CHURCH AND DWIGHT INC CHD 0.60 ≈$6.4M 67,831 171340102 0.004266 EQUITY USD
DOLLAR TREE INC DLTR 0.58 ≈$6.2M 52,200 256746108 0.003283 EQUITY USD
KRAFT HEINZ KHC 0.56 ≈$6.0M 246,111 500754106 0.01548 EQUITY USD
KAO 4452 0.55 ≈$5.8M 261,500 S64838097 0.01645 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 0.53 ≈$5.6M 478,511 S22420590 0.0301 EQUITY USD
GENERAL MILLS INC GIS 0.52 ≈$5.5M 153,904 370334104 0.009679 EQUITY USD
CONSTELLATION BRANDS CLASS A STZ 0.47 ≈$5.0M 40,233 21036P108 0.00253 EQUITY USD
BUNGE GLOBAL SA BG 0.46 ≈$4.9M 39,237 CH1300646267 0.002468 EQUITY USD
ESSITY CLASS B ESSITY B 0.44 ≈$4.7M 172,359 SE0009922164 0.01084 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Staples 27.9%
Retail 22.0%
Consumer products 11.1%
Financials 3.1%
Materials 2.7%
Communication Services 0.9%
Technology 0.2%
Other/Unmapped 32.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01777 → 0.0177 (-0.4%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0329 → 0.03213 (-2.4%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01321 → 0.01314 (-0.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03372 → 0.02748 (-18.5%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07548 → 0.07817 (3.6%)
Sept. 8, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 2.227 → 2.084 (-6.4%)
Sept. 8, 2026 Exited CLP Xb6eb8696bed Position exited — was -0.1432 units/share
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.001953 units/share
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03335 → 0.0329 (-1.3%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.0117 → 0.01321 (12.9%)
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.001887 → 0.002264 (20.0%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -2.075 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.735 → 2.66 (-43.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05051 → 0.03372 (-33.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05304 → 0.07548 (42.3%)
Sept. 4, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.005325 → 0.005342 (0.3%)
Sept. 4, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.004821 → 0.004836 (0.3%)
Sept. 4, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.0274 → 0.02749 (0.3%)
Sept. 4, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.01476 → 0.0148 (0.3%)
Sept. 4, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01742 → 0.01747 (0.3%)
Sept. 4, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.01621 → 0.01626 (0.3%)
Sept. 4, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.01988 → 0.01995 (0.3%)
Sept. 4, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.04337 → 0.04351 (0.3%)
Sept. 4, 2026 Increased 4452 — KAO S64838097 Units/share: 0.01639 → 0.01645 (0.3%)
Sept. 4, 2026 Increased 4911 — SHISEIDO S68052653 Units/share: 0.007235 → 0.007258 (0.3%)
Sept. 4, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.0231 → 0.02317 (0.3%)
Sept. 4, 2026 Increased 8267 — AEON S64800485 Units/share: 0.05027 → 0.05043 (0.3%)
Sept. 4, 2026 Increased ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Units/share: 0.07777 → 0.07801 (0.3%)
Sept. 4, 2026 Increased ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.005124 → 0.005141 (0.3%)
Sept. 4, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.01785 → 0.01791 (0.3%)
Sept. 4, 2026 Increased AC* — ARCA CONTINENTAL S28238855 Units/share: 0.008874 → 0.008902 (0.3%)
Sept. 4, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.01598 → 0.01603 (0.3%)
Sept. 4, 2026 Increased ADM — ARCHER DANIELS MIDLAND 039483102 Units/share: 0.008713 → 0.008745 (0.4%)
Sept. 4, 2026 Increased ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.01343 → 0.01348 (0.3%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01897 → 0.02287 (20.6%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was 0.003827 units/share
Sept. 4, 2026 Increased BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.0000632 → 0.0000634 (0.3%)
Sept. 4, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.03568 → 0.03579 (0.3%)
Sept. 4, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.001634 → 0.001639 (0.3%)
Sept. 4, 2026 Increased BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.003021 → 0.003031 (0.3%)
Sept. 4, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.00246 → 0.002468 (0.3%)
Sept. 4, 2026 Increased BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.02487 → 0.02495 (0.3%)
Sept. 4, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.01169 → 0.01172 (0.3%)
Sept. 4, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.006647 → 0.006668 (0.3%)
Sept. 4, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.01004 → 0.01008 (0.3%)
Sept. 4, 2026 Exited CAD X0d590b8f561 Position exited — was 0.003667 units/share
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: -0.0001399 → 0.003538 (-2628.6%)
Sept. 4, 2026 Increased CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.001616 → 0.001621 (0.3%)
Sept. 4, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0006663 → 0.0006684 (0.3%)
Sept. 4, 2026 Increased CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.003548 → 0.003559 (0.3%)
Sept. 4, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.004253 → 0.004266 (0.3%)
Sept. 4, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0534 → 0.06459 (21.0%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01099 units/share
Sept. 4, 2026 Increased CL — COLGATE-PALMOLIVE 194162103 Units/share: 0.01447 → 0.0145 (0.2%)
Sept. 4, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 2.079 → 2.227 (7.1%)
Sept. 4, 2026 Trimmed CLP Xb6eb8696bed Units/share: -0.1428 → -0.1432 (0.3%)
Sept. 4, 2026 Increased CLX — CLOROX 189054109 Units/share: 0.002187 → 0.002194 (0.3%)
Sept. 4, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02427 → 0.02435 (0.3%)
Sept. 4, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.00519 → 0.005206 (0.3%)
Sept. 4, 2026 Increased DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003976 → 0.003988 (0.3%)
Sept. 4, 2026 Increased DGE — DIAGEO PLC S02374007 Units/share: 0.04021 → 0.04034 (0.3%)
Sept. 4, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.03085 → 0.03095 (0.3%)
Sept. 4, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003273 → 0.003283 (0.3%)
Sept. 4, 2026 Increased EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.004472 → 0.004486 (0.3%)
Sept. 4, 2026 Increased ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.01081 → 0.01084 (0.3%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.001953 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01771 → 0.01777 (0.4%)
Sept. 4, 2026 Increased FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.03 → 0.0301 (0.3%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02498 → 0.03335 (33.5%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.007589 units/share
Sept. 4, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.009649 → 0.009679 (0.3%)
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01436 → 0.0117 (-18.5%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.0003135 → 0.0003145 (0.3%)
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.002571 → 0.001887 (-26.6%)
Sept. 4, 2026 Increased HEIA — HEINEKEN NV S77925592 Units/share: 0.004995 → 0.005011 (0.3%)
Sept. 4, 2026 Increased HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.002028 → 0.002034 (0.3%)
Sept. 4, 2026 Increased HEN — HENKEL AG S50024652 Units/share: 0.001735 → 0.001741 (0.3%)
Sept. 4, 2026 Increased HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.002909 → 0.002918 (0.3%)
Sept. 4, 2026 Increased HRL — HORMEL FOODS CORP 440452100 Units/share: 0.005269 → 0.005285 (0.3%)
Sept. 4, 2026 Increased HSY — HERSHEY FOODS 427866108 Units/share: 0.002676 → 0.002684 (0.3%)
Sept. 4, 2026 Increased IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01316 → 0.0132 (0.3%)
Sept. 4, 2026 Increased IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000002759 → 0.000003145 (14.0%)
Sept. 4, 2026 Increased JMT — JERONIMO MARTINS SA PTJMT0AE0001 Units/share: 0.005002 → 0.005018 (0.3%)
Sept. 4, 2026 Trimmed JPY X336b892490c Units/share: -2.068 → -2.075 (0.3%)
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 4.72 → 4.735 (0.3%)
Sept. 4, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.02459 → 0.02467 (0.3%)
Sept. 4, 2026 Increased KESKOB — KESKO CLASS B S44900058 Units/share: 0.004935 → 0.004951 (0.3%)
Sept. 4, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.01543 → 0.01548 (0.3%)
Sept. 4, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.00599 → 0.006009 (0.3%)
Sept. 4, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.03672 → 0.03684 (0.3%)
Sept. 4, 2026 Increased KR — KROGER 501044101 Units/share: 0.01023 → 0.01026 (0.3%)
Sept. 4, 2026 Increased KRZ — KERRY GROUP PLC S45195799 Units/share: 0.002862 → 0.002871 (0.3%)
Sept. 4, 2026 Increased KVUE — KENVUE 49177J102 Units/share: 0.03475 → 0.03486 (0.3%)
Sept. 4, 2026 Increased L — LOBLAW COMPANIES LTD 539481101 Units/share: 0.01008 → 0.01011 (0.3%)
Sept. 4, 2026 Increased LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Units/share: 0.000002006 → 0.000002013 (0.3%)
Sept. 4, 2026 Increased LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803 Units/share: 0.00001799 → 0.00001805 (0.3%)
Sept. 4, 2026 Increased MDLZ — MONDELEZ INTERNATIONAL INC CLASS A 609207105 Units/share: 0.02317 → 0.02325 (0.3%)
Sept. 4, 2026 Increased MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.008884 → 0.008912 (0.3%)
Sept. 4, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.004608 → 0.004623 (0.3%)
Sept. 4, 2026 Increased MKS — MARKS AND SPENCER GROUP PLC S31274897 Units/share: 0.03727 → 0.03739 (0.3%)
Sept. 4, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.02582 → 0.02588 (0.2%)
Sept. 4, 2026 Increased MO — ALTRIA GROUP INC 02209S103 Units/share: 0.03014 → 0.03024 (0.3%)
Sept. 4, 2026 Increased MOWI — MOWI NO0003054108 Units/share: 0.008105 → 0.008131 (0.3%)
Sept. 4, 2026 Increased MRU — METRO 59162N109 Units/share: 0.003473 → 0.003483 (0.3%)
Sept. 4, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: 0.0882 → 0.08847 (0.3%)
Sept. 4, 2026 Increased NESN — NESTLE SA S71238703 Units/share: 0.03072 → 0.03082 (0.3%)
Sept. 4, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.04281 → 0.04294 (0.3%)
Sept. 4, 2026 Increased OR — LOREAL SA S40578080 Units/share: 0.004148 → 0.004161 (0.3%)
Sept. 4, 2026 Increased ORK — ORKLA NO0003733800 Units/share: 0.01359 → 0.01364 (0.3%)
Sept. 4, 2026 Increased PEP — PEPSICO 713448108 Units/share: 0.02127 → 0.02134 (0.3%)
Sept. 4, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.02724 → 0.02733 (0.3%)
Sept. 4, 2026 Increased PM — PHILIP MORRIS INTERNATIONAL INC 718172109 Units/share: 0.01678 → 0.01683 (0.3%)
Sept. 4, 2026 Increased RI — PERNOD RICARD SA S46823290 Units/share: 0.003603 → 0.003615 (0.3%)
Sept. 4, 2026 Increased RKT — RECKITT BENCKISER GROUP PLC GB00BSZBP530 Units/share: 0.01151 → 0.01155 (0.3%)
Sept. 4, 2026 Increased SAP — SAPUTO 802912105 Units/share: 0.004396 → 0.00441 (0.3%)
Sept. 4, 2026 Increased SBRY — SAINSBURY(J) PLC GB00B019KW72 Units/share: 0.03027 → 0.03037 (0.3%)
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01451 → 0.01456 (0.3%)
Sept. 4, 2026 Increased SJM — JM SMUCKER 832696405 Units/share: 0.001932 → 0.001938 (0.3%)
Sept. 4, 2026 Increased STZ — CONSTELLATION BRANDS CLASS A 21036P108 Units/share: 0.002522 → 0.00253 (0.3%)
Sept. 4, 2026 Increased SYY — SYSCO 871829107 Units/share: 0.00865 → 0.008677 (0.3%)
Sept. 4, 2026 Increased TAP — MOLSON COORS BREWING CLASS B 60871R209 Units/share: 0.002879 → 0.002888 (0.3%)
Sept. 4, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.008207 → 0.008233 (0.3%)
Sept. 4, 2026 Increased TSCO — TESCO PLC GB00BLGZ9862 Units/share: 0.1153 → 0.1157 (0.4%)
Sept. 4, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.005106 → 0.005122 (0.3%)
Sept. 4, 2026 Increased ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.03938 → 0.0395 (0.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04466 → 0.05051 (-213.1%)
Sept. 4, 2026 Increased WALMEX* — WALMART DE MEXICO V MX01WA000038 Units/share: 0.0877 → 0.08798 (0.3%)
Sept. 4, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.05129 → 0.05145 (0.3%)
Sept. 4, 2026 Increased WN — GEORGE WESTON 961148509 Units/share: 0.002775 → 0.002784 (0.3%)
Sept. 4, 2026 Increased WOW — WOOLWORTHS GROUP LTD S69812394 Units/share: 0.02202 → 0.02209 (0.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1298 → 0.05304 (-59.1%)
Sept. 4, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000003135 → 0.0000003774 (20.4%)
Sept. 3, 2026 Trimmed 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.005338 → 0.005325 (-0.2%)
Sept. 3, 2026 Trimmed 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.004834 → 0.004821 (-0.3%)
Sept. 3, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.02749 → 0.0274 (-0.3%)
Sept. 3, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.0148 → 0.01476 (-0.3%)
Sept. 3, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01747 → 0.01742 (-0.3%)
Sept. 3, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.01626 → 0.01621 (-0.3%)
Sept. 3, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.04329 → 0.04337 (0.2%)
Sept. 3, 2026 Increased 4452 — KAO S64838097 Units/share: 0.01631 → 0.01639 (0.5%)
Sept. 3, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.007254 → 0.007235 (-0.3%)
Sept. 3, 2026 Trimmed 8113 — UNICHARM S69114858 Units/share: 0.02317 → 0.0231 (-0.3%)
Sept. 3, 2026 Trimmed 8267 — AEON S64800485 Units/share: 0.05043 → 0.05027 (-0.3%)
Sept. 3, 2026 Trimmed ABEV — AMBEV ADR REPRESENTING ONE SA 02319V103 Units/share: 0.07801 → 0.07777 (-0.3%)
Sept. 3, 2026 Increased ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.005042 → 0.005124 (1.6%)
Sept. 3, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.01791 → 0.01785 (-0.3%)
Sept. 3, 2026 Trimmed AC* — ARCA CONTINENTAL S28238855 Units/share: 0.008902 → 0.008874 (-0.3%)
Sept. 3, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.01603 → 0.01598 (-0.3%)
Sept. 3, 2026 Trimmed ATD — ALIMENTATION COUCHE TARD INC 01626P148 Units/share: 0.01348 → 0.01343 (-0.3%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01384 → 0.01897 (37.1%)
Sept. 3, 2026 New AUD X7c728feead5 New position — 0.003827 units/share
Sept. 3, 2026 Trimmed BARN — BARRY CALLEBAUT AG S54769294 Units/share: 0.00006339 → 0.0000632 (-0.3%)
Sept. 3, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.03574 → 0.03568 (-0.2%)
Sept. 3, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.001639 → 0.001634 (-0.3%)
Sept. 3, 2026 Trimmed BFB — BROWN FORMAN CLASS B 115637209 Units/share: 0.003031 → 0.003021 (-0.3%)
Sept. 3, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.002445 → 0.00246 (0.6%)
Sept. 3, 2026 Trimmed BIMBOA — GRUPO BIMBO A S23924715 Units/share: 0.02495 → 0.02487 (-0.3%)
Sept. 3, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.01172 → 0.01169 (-0.3%)
Sept. 3, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.01008 → 0.01004 (-0.3%)
Sept. 3, 2026 New CAD X0d590b8f561 New position — 0.003667 units/share
Sept. 3, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.002515 → -0.0001399 (-105.6%)
Sept. 3, 2026 Trimmed CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.001621 → 0.001616 (-0.3%)
Sept. 3, 2026 Trimmed CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0006684 → 0.0006663 (-0.3%)
Sept. 3, 2026 Trimmed CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.003559 → 0.003548 (-0.3%)
Sept. 3, 2026 Trimmed CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.004266 → 0.004253 (-0.3%)
Sept. 3, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.06436 → 0.0534 (-17.0%)
Sept. 3, 2026 New CHF X2d215aefad6 New position — 0.01099 units/share
Sept. 3, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 1.941 → 2.079 (7.1%)
Sept. 3, 2026 Trimmed CLP Xb6eb8696bed Units/share: 0.1372 → -0.1428 (-204.0%)
Sept. 3, 2026 Trimmed CLX — CLOROX 189054109 Units/share: 0.002194 → 0.002187 (-0.3%)
Sept. 3, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02418 → 0.02427 (0.4%)
Sept. 3, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0052 → 0.00519 (-0.2%)
Sept. 3, 2026 Trimmed DG — DOLLAR GENERAL CORP 256677105 Units/share: 0.003988 → 0.003976 (-0.3%)
Sept. 3, 2026 Trimmed DGE — DIAGEO PLC S02374007 Units/share: 0.04034 → 0.04021 (-0.3%)
Sept. 3, 2026 Trimmed DLTR — DOLLAR TREE INC 256746108 Units/share: 0.003283 → 0.003273 (-0.3%)
Sept. 3, 2026 Trimmed EL — ESTEE LAUDER INC CLASS A 518439104 Units/share: 0.004486 → 0.004472 (-0.3%)
Sept. 3, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.01084 → 0.01081 (-0.3%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02253 → 0.01771 (-21.4%)
Sept. 3, 2026 Trimmed FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Units/share: 0.03009 → 0.03 (-0.3%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03289 → 0.02498 (-24.1%)
Sept. 3, 2026 New GBP Xfdd1cde5b58 New position — 0.007589 units/share
Sept. 3, 2026 Trimmed GIS — GENERAL MILLS INC 370334104 Units/share: 0.009679 → 0.009649 (-0.3%)
Sept. 3, 2026 Increased HEIA — HEINEKEN NV S77925592 Units/share: 0.004977 → 0.004995 (0.4%)
Sept. 3, 2026 Trimmed HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.002034 → 0.002028 (-0.3%)
Sept. 3, 2026 Trimmed HEN — HENKEL AG S50024652 Units/share: 0.001741 → 0.001735 (-0.3%)
Sept. 3, 2026 Trimmed HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.002918 → 0.002909 (-0.3%)
Sept. 3, 2026 Trimmed HRL — HORMEL FOODS CORP 440452100 Units/share: 0.005285 → 0.005269 (-0.3%)
Sept. 3, 2026 Trimmed HSY — HERSHEY FOODS 427866108 Units/share: 0.002684 → 0.002676 (-0.3%)
Sept. 3, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.0132 → 0.01316 (-0.3%)
Sept. 3, 2026 Trimmed IXRU6 — E-MINI CONSUMER STAPLES SEP 26 X78bf7edbd88 Units/share: 0.000003386 → 0.000002759 (-18.5%)
Sept. 3, 2026 Trimmed JMT — JERONIMO MARTINS SA PTJMT0AE0001 Units/share: 0.005018 → 0.005002 (-0.3%)
Sept. 3, 2026 New JPY X336b892490c New position — -2.068 units/share
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.075 → 4.72 (-22.3%)
Sept. 3, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.02467 → 0.02459 (-0.3%)
Sept. 3, 2026 Trimmed KESKOB — KESKO CLASS B S44900058 Units/share: 0.004951 → 0.004935 (-0.3%)
Sept. 3, 2026 Trimmed KHC — KRAFT HEINZ 500754106 Units/share: 0.01548 → 0.01543 (-0.3%)
Sept. 3, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.006009 → 0.00599 (-0.3%)
Sept. 3, 2026 Trimmed KO — COCA-COLA 191216100 Units/share: 0.0368 → 0.03672 (-0.2%)
Sept. 3, 2026 Trimmed KR — KROGER 501044101 Units/share: 0.01026 → 0.01023 (-0.3%)
Sept. 3, 2026 Trimmed KRZ — KERRY GROUP PLC S45195799 Units/share: 0.002871 → 0.002862 (-0.3%)

Showing latest 200 of 1230 changes

Dividends 40 payments

08
2.45%TTM yield
$1.61TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8190
Dec. 16, 2025$0.7860
June 16, 2025$0.6970
Dec. 17, 2024$0.8560
June 11, 2024$0.6590
Dec. 20, 2023$1.1570
June 7, 2023$0.6140
Dec. 13, 2022$0.5880
June 9, 2022$0.5950
Dec. 30, 2021$0.0480
Dec. 13, 2021$0.7290
June 10, 2021$0.6870
Dec. 14, 2020$0.7820
June 15, 2020$0.5820
Dec. 16, 2019$0.6040
June 17, 2019$0.5980
Dec. 18, 2018$0.7160
June 19, 2018$0.6520
Dec. 21, 2017$0.5790
June 20, 2017$0.5715
Dec. 22, 2016$0.5240
June 21, 2016$0.5545
Dec. 21, 2015$0.4495
June 24, 2015$0.5755
Dec. 19, 2014$0.4660
June 24, 2014$0.5860
Dec. 17, 2013$0.4075
June 25, 2013$0.4665
Dec. 17, 2012$0.5220
June 20, 2012$0.4840
Dec. 19, 2011$0.3425
June 21, 2011$0.4355
Dec. 20, 2010$0.3205
June 21, 2010$0.4050
Dec. 21, 2009$0.2825
June 22, 2009$0.3405
Dec. 22, 2008$0.2515
June 23, 2008$0.3360
Dec. 24, 2007$0.1820
Dec. 21, 2006$0.1385

Institutional owners (13F) 132 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
Fisher Asset Management, LLC $490,424,378 67.98% 7,262,318 Shares June 30, 2026
BlackRock, Inc. $97,626,230 13.53% 1,445,672 Shares June 30, 2026
MORGAN STANLEY $22,963,719 3.18% 340,051 Shares June 30, 2026
Morningstar Investment Management LLC $17,455,234 2.42% 260,487 Shares June 30, 2026
LPL Financial LLC $6,932,837 0.96% 102,663 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,536,052 0.91% 96,787 Shares June 30, 2026
UBS Group AG $6,264,151 0.87% 92,761 Shares June 30, 2026
Banco Santander, S.A. $5,842,561 0.81% 86,518 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,776,895 0.66% 70,737 Shares June 30, 2026
ICICI Prudential Asset Management Co Ltd $4,379,266 0.61% 64,610 Shares June 30, 2026
Creative Planning $3,819,104 0.53% 56,554 Shares June 30, 2026
NORTHLAND SECURITIES, INC. $3,648,882 0.51% 54,033 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,355,614 0.47% 49,691 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,209,768 0.44% 47,531 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,147,785 0.44% 46,612 Shares June 30, 2026
GTS SECURITIES LLC $2,846,187 0.39% 42,147 Shares June 30, 2026
ROYAL BANK OF CANADA $2,156,000 0.30% 31,923 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,044,380 0.28% 30,274 Shares June 30, 2026
Northstar Financial Companies, Inc. $1,783,805 0.25% 26,415 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $1,771,642 0.25% 26,231 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,332,264 0.18% 19,728 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,240,218 0.17% 18,365 Shares June 30, 2026
Y.D. More Investments Ltd $1,181,775 0.16% 17,500 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $1,154,606 0.16% 17,098 Shares June 30, 2026
MGB Wealth Management, LLC $1,121,053 0.16% 17,340 Shares Dec. 31, 2025
HighTower Advisors, LLC $1,085,516 0.15% 16,075 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $952,984 0.13% 14,112 Shares June 30, 2026
Beacon Pointe Advisors, LLC $888,272 0.12% 13,154 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $877,755 0.12% 12,998 Shares June 30, 2026
OSAIC HOLDINGS, INC. $845,385 0.12% 12,516 Shares June 30, 2026
Gladstone Institutional Advisory LLC $782,290 0.11% 11,584 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $727,236 0.10% 10,592 Shares June 30, 2026
WealthBridge Capital Management, LLC $712,442 0.10% 10,550 Shares June 30, 2026
JANE STREET GROUP, LLC $707,647 0.10% 10,479 Shares June 30, 2026
Equitable Holdings, Inc. $703,019 0.10% 10,411 Shares June 30, 2026
FMR LLC $681,891 0.09% 10,098 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $680,702 0.09% 10,080 Shares June 30, 2026
Financial Perspectives, Inc $595,778 0.08% 8,822 Shares June 30, 2026
Cetera Investment Advisers $581,431 0.08% 8,610 Shares June 30, 2026
Fortis Advisors, LLC $575,073 0.08% 8,516 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $534,850 0.07% 8,309 Shares Sept. 30, 2025
Main Street Financial Solutions, LLC $490,555 0.07% 7,264 Shares June 30, 2026
Focus Financial Network, Inc. $450,860 0.06% 6,676 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $446,338 0.06% 6,609 Shares June 30, 2026
SOA Wealth Advisors, LLC. $423,406 0.06% 6,270 Shares June 30, 2026
LOM Asset Management Ltd $405,180 0.06% 6,000 Shares June 30, 2026
SBI Securities Co., Ltd. $369,727 0.05% 5,475 Shares June 30, 2026
Financial & Tax Architects, LLC $364,664 0.05% 5,400 Shares June 30, 2026
BARCLAYS PLC $351,156 0.05% 5,200 Shares June 30, 2026
D. E. Shaw & Co., Inc. $346,429 0.05% 5,130 Shares June 30, 2026
Focus Partners Wealth $341,644 0.05% 5,059 Shares June 30, 2026
Private Advisor Group, LLC $341,167 0.05% 5,052 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $330,538 0.05% 4,895 Shares June 30, 2026
Affiance Financial, LLC $324,144 0.04% 4,800 Shares June 30, 2026
Glassman Wealth Services $317,391 0.04% 4,700 Shares June 30, 2026
Rockefeller Capital Management L.P. $312,242 0.04% 4,623 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $299,496 0.04% 4,435 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $299,163 0.04% 4,430 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $288,691 0.04% 4,275 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $288,083 0.04% 4,266 Shares June 30, 2026
NTV Asset Management LLC $287,003 0.04% 4,250 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $281,195 0.04% 4,164 Shares June 30, 2026
M&T Bank Corp $274,172 0.04% 4,060 Shares June 30, 2026
Ellis Investment Partners, LLC $271,634 0.04% 4,022 Shares June 30, 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $270,120 0.04% 4,000 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $247,440 0.03% 3,633 Shares June 30, 2026
CENTRAL VALLEY ADVISORS, LLC $246,770 0.03% 3,654 Shares June 30, 2026
JPMORGAN CHASE & CO $239,791 0.03% 3,496 Shares June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd $227,441 0.03% 3,368 Shares June 30, 2026
Intelligent Financial Strategies $222,313 0.03% 3,292 Shares June 30, 2026
MAI Capital Management $210,910 0.03% 3,123 Shares June 30, 2026
Slow Capital, Inc. $206,372 0.03% 3,056 Shares June 30, 2026
Curi Capital, LLC $204,751 0.03% 3,032 Shares June 30, 2026
Opus Financial Solutions LLC $203,535 0.03% 3,014 Shares June 30, 2026
WETZEL INVESTMENT ADVISORS, INC. $200,429 0.03% 2,968 Shares June 30, 2026
Geneos Wealth Management Inc. $179,900 0.02% 2,664 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $178,077 0.02% 2,637 Shares June 30, 2026
IFP Advisors, Inc $156,197 0.02% 2,313 Shares June 30, 2026
FIFTH THIRD BANCORP $147,688 0.02% 2,187 Shares June 30, 2026
Manchester Capital Management LLC $145,190 0.02% 2,150 Shares June 30, 2026
Front Row Advisors LLC $117,354 0.02% 1,704 Shares June 30, 2026
EP Wealth Advisors, LLC $115,346 0.02% 1,708 Shares June 30, 2026
TD Waterhouse Canada Inc. $108,263 0.02% 1,605 Shares June 30, 2026
Anchor Investment Management, LLC $94,542 0.01% 1,400 Shares June 30, 2026
AE Wealth Management LLC $72,865 0.01% 1,079 Shares June 30, 2026
COMERICA BANK $72,278 0.01% 1,118 Shares Dec. 31, 2025
Allworth Financial LP $69,219 0.01% 1,025 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $58,751 0.01% 870 Shares June 30, 2026
Caitlin John, LLC $56,185 0.01% 832 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $54,024 0.01% 800 Shares June 30, 2026
Triumph Capital Management $52,673 0.01% 780 Shares June 30, 2026
Aptus Capital Advisors, LLC $44,840 0.01% 664 Shares June 30, 2026
Parallel Advisors, LLC $35,723 0.00% 529 Shares June 30, 2026
Richard Bernstein Advisors LLC $29,737 0.00% 444 Shares March 31, 2026
OAKWORTH CAPITAL, INC. $27,012 0.00% 400 Shares June 30, 2026
CWM, LLC $25,464 0.00% 380 Shares March 31, 2026
Global Retirement Partners, LLC $20,259 0.00% 300 Shares June 30, 2026
Cornerstone Planning Group LLC $19,649 0.00% 287 Shares June 30, 2026
Glen Eagle Advisors, LLC $18,908 0.00% 280 Shares June 30, 2026
Farther Finance Advisors, LLC $16,140 0.00% 239 Shares June 30, 2026

Peer funds

10

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