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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +4.38%▲ +4.38%
3M▲ +31.22%▲ +31.83%
6M▲ +31.22%▲ +31.83%
YTD▲ +48.36%▲ +49.06%
1Y▲ +48.93%▲ +52.19%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +148.66%▲ +163.73%
Volatility 1Y40.02%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.84

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) +$139.5M
Quarter ending Jun 2026 +$673.0M
Trailing 12 months +$3.0B 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 64 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 23.67 ≈$1.2B 15,162,343 S68891068 0.4363 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 15.54 ≈$757.2M 3,844,881 S67717207 0.1106 EQUITY USD
MEDIATEK 2454 4.77 ≈$232.6M 1,587,112 S63724801 0.04567 EQUITY USD
TENCENT HOLDINGS 700 4.30 ≈$209.4M 3,935,500 KYG875721634 0.1133 EQUITY USD
SK HYNIX 000660 4.18 ≈$203.9M 150,266 S64502677 0.004324 EQUITY USD
ALIBABA GROUP HOLDING 9988 4.11 ≈$200.5M 15,003,000 KYG017191142 0.4317 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 2.44 ≈$118.8M 97,330,960 CNE1000002H1 2.801 EQUITY USD
DBS GROUP HOLDINGS LTD D05 2.43 ≈$118.6M 1,994,760 S61752036 0.0574 EQUITY USD
DELTA ELECTRONICS 2308 2.03 ≈$98.7M 1,898,000 S62607346 0.05462 EQUITY USD
AIA GROUP 1299 1.99 ≈$97.1M 10,311,000 HK0000069689 0.2967 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 1.93 ≈$93.9M 12,042,052 S64385644 0.3465 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.92 ≈$93.6M 629,778 S67738120 0.01812 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 1.88 ≈$91.8M 3,777,774 SG1S04926220 0.1087 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.54 ≈$75.3M 79,122,115 CNE1000003G1 2.277 EQUITY USD
SK SQUARE 402340 1.49 ≈$72.8M 87,622 KR7402340004 0.002521 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 1.44 ≈$70.4M 3,486,000 TW0003711008 0.1003 EQUITY USD
BANK OF CHINA LTD H 3988 1.27 ≈$61.8M 82,862,000 CNE1000001Z5 2.385 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 1.14 ≈$55.5M 1,117,700 S62673595 0.03216 EQUITY USD
XIAOMI 1810 1.13 ≈$54.9M 16,953,430 KYG9830T1067 0.4879 EQUITY USD
MEITUAN 3690 1.06 ≈$51.8M 5,540,080 KYG596691041 0.1594 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 1.06 ≈$51.7M 11,678,000 S69166288 0.3361 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0.92 ≈$45.0M 1,418,500 S69167815 0.04082 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.90 ≈$43.8M 6,381,000 CNE1000003X6 0.1836 EQUITY USD
KB FINANCIAL GROUP 105560 0.89 ≈$43.5M 342,524 KR7105560007 0.009857 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.84 ≈$40.9M 19,575,359 S65276669 0.5633 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.84 ≈$40.8M 8,856,304 S64116734 0.2549 EQUITY USD
NETEASE 9999 0.80 ≈$39.2M 1,710,400 KYG6427A1022 0.04922 EQUITY USD
HYUNDAI MOTOR 005380 0.77 ≈$37.4M 131,410 S64510555 0.003782 EQUITY USD
BYD H 1211 0.75 ≈$36.3M 3,651,700 S65366510 0.1051 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.74 ≈$35.9M 445,021 S63975023 0.01281 EQUITY USD
JD.COM CLASS A 9618 0.72 ≈$35.2M 2,665,500 KYG8208B1014 0.07671 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.68 ≈$33.4M 9,726,235 S64256639 0.2799 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0.59 ≈$29.0M 440,037 S62946702 0.01266 EQUITY USD
QUANTA COMPUTER 2382 0.58 ≈$28.2M 2,701,000 S61410114 0.07773 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0.57 ≈$27.6M 7,328,000 CNE1000002L3 0.2109 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 0.56 ≈$27.5M 5,882,000 S67252999 0.1693 EQUITY USD
PETROCHINA H 857 0.54 ≈$26.2M 20,766,000 S62265764 0.5976 EQUITY USD
HANWHA AEROSPACE LTD 012450 0.52 ≈$25.4M 32,543 S67726711 0.0009365 EQUITY USD
SINGAPORE TELECOMMUNICATIONS LTD Z74 0.50 ≈$24.4M 6,986,600 SG1T75931496 0.2011 EQUITY USD
CK HUTCHISON HOLDINGS 1 0.50 ≈$24.3M 2,780,148 KYG217651051 0.08 EQUITY USD
BEONE MEDICINES AG 6160 0.49 ≈$24.1M 930,200 CH1391448177 0.02677 EQUITY USD
BAIDU 9888 0.49 ≈$24.0M 2,158,100 KYG070341048 0.0621 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0.49 ≈$24.0M 30,105,000 CNE100000Q43 0.8663 EQUITY USD
TECHTRONIC INDUSTRIES 669 0.48 ≈$23.2M 1,444,000 HK0669013440 0.04155 EQUITY USD
TRIP.COM GROUP 9961 0.48 ≈$23.2M 601,800 KYG9066F1019 0.01732 EQUITY USD
KIA CORPORATION 000270 0.45 ≈$22.1M 238,146 S64909286 0.006853 EQUITY USD
SUN HUNG KAI PROPERTIES LTD 16 0.45 ≈$22.1M 1,517,500 S68599273 0.04367 EQUITY USD
CHINA MERCHANTS BANK H 3968 0.44 ≈$21.4M 3,277,500 CNE1000002M1 0.09432 EQUITY USD
NAVER 035420 0.44 ≈$21.3M 139,834 S65603938 0.004024 EQUITY USD
CELLTRION 068270 0.43 ≈$21.0M 158,984 KR7068270008 0.004575 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
Technology 0.1%
Real Estate 0.0%
Other/Unmapped 99.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01951 → 0.0198 (1.5%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6874 → 0.849 (23.5%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001963 → -0.07766 (3856.8%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.095 → 0.1685 (77.3%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.101 → 0.005314 (-94.7%)
Sept. 9, 2026 Exited SGD X76d161de74c Position exited — was -0.09568 units/share
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07545 → -0.001963 (-97.4%)
Sept. 8, 2026 Increased 000270 — KIA CORPORATION S64909286 Units/share: 0.006785 → 0.006853 (1.0%)
Sept. 8, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.004281 → 0.004324 (1.0%)
Sept. 8, 2026 Increased 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.003744 → 0.003782 (1.0%)
Sept. 8, 2026 Increased 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0006994 → 0.0007065 (1.0%)
Sept. 8, 2026 Increased 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.001084 → 0.001095 (1.0%)
Sept. 8, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.1095 → 0.1106 (1.0%)
Sept. 8, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.01794 → 0.01812 (1.0%)
Sept. 8, 2026 Increased 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0009272 → 0.0009365 (1.0%)
Sept. 8, 2026 Increased 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.01254 → 0.01266 (1.0%)
Sept. 8, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.003984 → 0.004024 (1.0%)
Sept. 8, 2026 Increased 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.01268 → 0.01281 (1.0%)
Sept. 8, 2026 Increased 068270 — CELLTRION KR7068270008 Units/share: 0.004529 → 0.004575 (1.0%)
Sept. 8, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.07921 → 0.08 (1.0%)
Sept. 8, 2026 Increased 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.009759 → 0.009857 (1.0%)
Sept. 8, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.104 → 0.1051 (1.0%)
Sept. 8, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.8577 → 0.8663 (1.0%)
Sept. 8, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.2938 → 0.2967 (1.0%)
Sept. 8, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 2.254 → 2.277 (1.0%)
Sept. 8, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.04323 → 0.04367 (1.0%)
Sept. 8, 2026 Increased 1810 — XIAOMI KYG9830T1067 Units/share: 0.483 → 0.4879 (1.0%)
Sept. 8, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.3327 → 0.3361 (1.0%)
Sept. 8, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.05436 → 0.05462 (0.5%)
Sept. 8, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.3431 → 0.3465 (1.0%)
Sept. 8, 2026 Increased 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.1818 → 0.1836 (1.0%)
Sept. 8, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.4322 → 0.4363 (0.9%)
Sept. 8, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.07695 → 0.07773 (1.0%)
Sept. 8, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.04522 → 0.04567 (1.0%)
Sept. 8, 2026 Increased 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Units/share: 0.2088 → 0.2109 (1.0%)
Sept. 8, 2026 Increased 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.2523 → 0.2549 (1.0%)
Sept. 8, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.2771 → 0.2799 (1.0%)
Sept. 8, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.5577 → 0.5633 (1.0%)
Sept. 8, 2026 Increased 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.1676 → 0.1693 (1.0%)
Sept. 8, 2026 Increased 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.5907 → 0.5966 (1.0%)
Sept. 8, 2026 Increased 3690 — MEITUAN KYG596691041 Units/share: 0.1578 → 0.1594 (1.0%)
Sept. 8, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.09932 → 0.1003 (1.0%)
Sept. 8, 2026 Increased 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.03184 → 0.03216 (1.0%)
Sept. 8, 2026 Increased 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Units/share: 0.09338 → 0.09432 (1.0%)
Sept. 8, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 2.361 → 2.385 (1.0%)
Sept. 8, 2026 Increased 402340 — SK SQUARE KR7402340004 Units/share: 0.002496 → 0.002521 (1.0%)
Sept. 8, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.0265 → 0.02677 (1.0%)
Sept. 8, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.04114 → 0.04155 (1.0%)
Sept. 8, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.1121 → 0.1133 (1.0%)
Sept. 8, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.5916 → 0.5976 (1.0%)
Sept. 8, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 2.773 → 2.801 (1.0%)
Sept. 8, 2026 Increased 9618 — JD.COM CLASS A KYG8208B1014 Units/share: 0.07594 → 0.07671 (1.0%)
Sept. 8, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.06148 → 0.0621 (1.0%)
Sept. 8, 2026 Increased 9961 — TRIP.COM GROUP KYG9066F1019 Units/share: 0.01715 → 0.01732 (1.0%)
Sept. 8, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.4274 → 0.4317 (1.0%)
Sept. 8, 2026 Increased 9999 — NETEASE KYG6427A1022 Units/share: 0.04873 → 0.04922 (1.0%)
Sept. 8, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.05683 → 0.0574 (1.0%)
Sept. 8, 2026 Increased ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT Xe882cc396cc Units/share: 0.0000001994 → 0.0000002014 (1.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.004607 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01584 → 0.01951 (23.2%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.052 → 0.6874 (-34.6%)
Sept. 8, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.371 units/share
Sept. 8, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 520.4 → 18.59 (-96.4%)
Sept. 8, 2026 Exited KRW Xc91cfbf2487 Position exited — was -72.92 units/share
Sept. 8, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001624 → 0.00000164 (1.0%)
Sept. 8, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.0000001709 → 0.000000259 (51.5%)
Sept. 8, 2026 Trimmed O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.1098 → 0.1087 (-1.0%)
Sept. 8, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: 0.01961 → 0.101 (415.1%)
Sept. 8, 2026 New SGD X76d161de74c New position — -0.09568 units/share
Sept. 8, 2026 Exited TWD Xef7ffcbeacd Position exited — was -2.244 units/share
Sept. 8, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 16.47 → 1.388 (-91.6%)
Sept. 8, 2026 Increased TWTU6 — FTSE TAIWAN SEP 26 SGXDB1342540 Units/share: 0.0000002849 → 0.000000777 (172.7%)
Sept. 8, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.04068 → 0.04082 (0.3%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.035 → -0.07545 (-92.7%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1295 → 0.095 (-26.7%)
Sept. 8, 2026 Increased Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.199 → 0.2011 (1.0%)
Sept. 4, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.006853 → 0.006785 (-1.0%)
Sept. 4, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.004324 → 0.004281 (-1.0%)
Sept. 4, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.003782 → 0.003744 (-1.0%)
Sept. 4, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0007064 → 0.0006994 (-1.0%)
Sept. 4, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.001095 → 0.001084 (-1.0%)
Sept. 4, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.1106 → 0.1095 (-1.0%)
Sept. 4, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.01812 → 0.01794 (-1.0%)
Sept. 4, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0009363 → 0.0009272 (-1.0%)
Sept. 4, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.01266 → 0.01254 (-1.0%)
Sept. 4, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.004024 → 0.003984 (-1.0%)
Sept. 4, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.01281 → 0.01268 (-1.0%)
Sept. 4, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.004575 → 0.004529 (-1.0%)
Sept. 4, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.0799 → 0.07921 (-0.9%)
Sept. 4, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.009857 → 0.009759 (-1.0%)
Sept. 4, 2026 Trimmed 1211 — BYD H S65366510 Units/share: 0.1051 → 0.104 (-1.0%)
Sept. 4, 2026 Trimmed 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.8663 → 0.8577 (-1.0%)
Sept. 4, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.2967 → 0.2938 (-1.0%)
Sept. 4, 2026 Trimmed 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 2.277 → 2.254 (-1.0%)
Sept. 4, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.04363 → 0.04323 (-0.9%)
Sept. 4, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.4878 → 0.483 (-1.0%)
Sept. 4, 2026 Trimmed 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.3359 → 0.3327 (-0.9%)
Sept. 4, 2026 Trimmed 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.05476 → 0.05436 (-0.7%)
Sept. 4, 2026 Trimmed 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.3465 → 0.3431 (-1.0%)
Sept. 4, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.1836 → 0.1818 (-1.0%)
Sept. 4, 2026 Trimmed 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.4364 → 0.4322 (-1.0%)
Sept. 4, 2026 Trimmed 2382 — QUANTA COMPUTER S61410114 Units/share: 0.07755 → 0.07695 (-0.8%)
Sept. 4, 2026 Trimmed 2454 — MEDIATEK S63724801 Units/share: 0.04562 → 0.04522 (-0.9%)
Sept. 4, 2026 Trimmed 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Units/share: 0.2108 → 0.2088 (-0.9%)
Sept. 4, 2026 Trimmed 2881 — FUBON FINANCIAL HOLDING S64116734 Units/share: 0.2546 → 0.2523 (-0.9%)
Sept. 4, 2026 Trimmed 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.2797 → 0.2771 (-0.9%)
Sept. 4, 2026 Trimmed 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.5633 → 0.5577 (-1.0%)
Sept. 4, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.1692 → 0.1676 (-0.9%)
Sept. 4, 2026 Trimmed 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.5964 → 0.5907 (-1.0%)
Sept. 4, 2026 Trimmed 3690 — MEITUAN KYG596691041 Units/share: 0.1594 → 0.1578 (-1.0%)
Sept. 4, 2026 Trimmed 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.1003 → 0.09932 (-1.0%)
Sept. 4, 2026 Trimmed 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Units/share: 0.09427 → 0.09338 (-1.0%)
Sept. 4, 2026 Trimmed 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 2.384 → 2.361 (-1.0%)
Sept. 4, 2026 Trimmed 402340 — SK SQUARE KR7402340004 Units/share: 0.002521 → 0.002496 (-1.0%)
Sept. 4, 2026 Trimmed 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.02676 → 0.0265 (-1.0%)
Sept. 4, 2026 Trimmed 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.04154 → 0.04114 (-1.0%)
Sept. 4, 2026 Trimmed 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.1132 → 0.1121 (-1.0%)
Sept. 4, 2026 Trimmed 857 — PETROCHINA H S62265764 Units/share: 0.5972 → 0.5916 (-0.9%)
Sept. 4, 2026 Trimmed 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 2.801 → 2.773 (-1.0%)
Sept. 4, 2026 Trimmed 9618 — JD.COM CLASS A KYG8208B1014 Units/share: 0.0767 → 0.07594 (-1.0%)
Sept. 4, 2026 Trimmed 9888 — BAIDU KYG070341048 Units/share: 0.0621 → 0.06148 (-1.0%)
Sept. 4, 2026 Trimmed 9961 — TRIP.COM GROUP KYG9066F1019 Units/share: 0.01731 → 0.01715 (-1.0%)
Sept. 4, 2026 Trimmed 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.4317 → 0.4274 (-1.0%)
Sept. 4, 2026 Trimmed 9999 — NETEASE KYG6427A1022 Units/share: 0.04921 → 0.04873 (-1.0%)
Sept. 4, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.05739 → 0.05683 (-1.0%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.004607 units/share
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01265 → 0.01584 (25.2%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.032 → 1.052 (1.9%)
Sept. 4, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.1694 → -0.371 (119.1%)
Sept. 4, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 516.6 → 520.4 (0.7%)
Sept. 4, 2026 Increased KRW Xc91cfbf2487 Units/share: -502.3 → -72.92 (-85.5%)
Sept. 4, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002308 → 0.000001624 (-29.6%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.2681 → 0.01961 (-92.7%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.2485 units/share
Sept. 4, 2026 Increased TWD Xef7ffcbeacd Units/share: -15.5 → -2.244 (-85.5%)
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 20.2 → 16.47 (-18.5%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.17 → -1.035 (-11.6%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05047 → 0.1295 (156.6%)
Sept. 4, 2026 Trimmed Z74 — SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Units/share: 0.201 → 0.199 (-1.0%)
Sept. 3, 2026 Increased 000270 — KIA CORPORATION S64909286 Units/share: 0.006785 → 0.006853 (1.0%)
Sept. 3, 2026 Increased 000660 — SK HYNIX S64502677 Units/share: 0.004281 → 0.004324 (1.0%)
Sept. 3, 2026 Increased 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.003744 → 0.003782 (1.0%)
Sept. 3, 2026 Increased 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0006994 → 0.0007064 (1.0%)
Sept. 3, 2026 Increased 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.001084 → 0.001095 (1.0%)
Sept. 3, 2026 Increased 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.1096 → 0.1106 (1.0%)
Sept. 3, 2026 Increased 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.01794 → 0.01812 (1.0%)
Sept. 3, 2026 Increased 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0009271 → 0.0009363 (1.0%)
Sept. 3, 2026 Increased 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.01254 → 0.01266 (1.0%)
Sept. 3, 2026 Increased 035420 — NAVER S65603938 Units/share: 0.003984 → 0.004024 (1.0%)
Sept. 3, 2026 Increased 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.01268 → 0.01281 (1.0%)
Sept. 3, 2026 Increased 068270 — CELLTRION KR7068270008 Units/share: 0.00453 → 0.004575 (1.0%)
Sept. 3, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.07912 → 0.0799 (1.0%)
Sept. 3, 2026 Increased 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.009759 → 0.009857 (1.0%)
Sept. 3, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.104 → 0.1051 (1.0%)
Sept. 3, 2026 Increased 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Units/share: 0.8577 → 0.8663 (1.0%)
Sept. 3, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.2938 → 0.2967 (1.0%)
Sept. 3, 2026 Increased 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Units/share: 2.254 → 2.277 (1.0%)
Sept. 3, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.04559 → 0.04363 (-4.3%)
Sept. 3, 2026 Increased 1810 — XIAOMI KYG9830T1067 Units/share: 0.483 → 0.4878 (1.0%)
Sept. 3, 2026 Increased 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Units/share: 0.3348 → 0.3359 (0.3%)
Sept. 3, 2026 Increased 2308 — DELTA ELECTRONICS S62607346 Units/share: 0.05422 → 0.05476 (1.0%)
Sept. 3, 2026 Increased 2317 — HON HAI PRECISION INDUSTRY S64385644 Units/share: 0.343 → 0.3465 (1.0%)
Sept. 3, 2026 Increased 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.1818 → 0.1836 (1.0%)
Sept. 3, 2026 Increased 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Units/share: 0.4321 → 0.4364 (1.0%)
Sept. 3, 2026 Increased 2382 — QUANTA COMPUTER S61410114 Units/share: 0.07678 → 0.07755 (1.0%)
Sept. 3, 2026 Increased 2454 — MEDIATEK S63724801 Units/share: 0.04517 → 0.04562 (1.0%)
Sept. 3, 2026 Increased 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Units/share: 0.2087 → 0.2108 (1.0%)
Sept. 3, 2026 Increased 2882 — CATHAY FINANCIAL HOLDING S64256639 Units/share: 0.2769 → 0.2797 (1.0%)
Sept. 3, 2026 Increased 2891 — CTBC FINANCIAL HOLDING S65276669 Units/share: 0.5577 → 0.5633 (1.0%)
Sept. 3, 2026 Increased 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.1675 → 0.1692 (1.0%)
Sept. 3, 2026 Increased 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.5906 → 0.5964 (1.0%)
Sept. 3, 2026 Increased 3690 — MEITUAN KYG596691041 Units/share: 0.1578 → 0.1594 (1.0%)
Sept. 3, 2026 Increased 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Units/share: 0.09932 → 0.1003 (1.0%)
Sept. 3, 2026 Increased 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.03153 → 0.03184 (1.0%)
Sept. 3, 2026 Increased 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Units/share: 0.09334 → 0.09427 (1.0%)
Sept. 3, 2026 Increased 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 2.361 → 2.384 (1.0%)
Sept. 3, 2026 Increased 402340 — SK SQUARE KR7402340004 Units/share: 0.002497 → 0.002521 (1.0%)
Sept. 3, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.0265 → 0.02676 (1.0%)
Sept. 3, 2026 Increased 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.04113 → 0.04154 (1.0%)
Sept. 3, 2026 Increased 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.1123 → 0.1132 (0.8%)
Sept. 3, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.5913 → 0.5972 (1.0%)
Sept. 3, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 2.773 → 2.801 (1.0%)
Sept. 3, 2026 Increased 9618 — JD.COM CLASS A KYG8208B1014 Units/share: 0.07594 → 0.0767 (1.0%)
Sept. 3, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.06149 → 0.0621 (1.0%)
Sept. 3, 2026 Increased 9961 — TRIP.COM GROUP KYG9066F1019 Units/share: 0.01714 → 0.01731 (1.0%)
Sept. 3, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.4275 → 0.4317 (1.0%)
Sept. 3, 2026 Increased 9999 — NETEASE KYG6427A1022 Units/share: 0.04872 → 0.04921 (1.0%)
Sept. 3, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.05682 → 0.05739 (1.0%)
Sept. 3, 2026 Increased ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT Xe882cc396cc Units/share: 0.0000001975 → 0.0000001994 (1.0%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005444 → 0.01265 (132.3%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6791 → 1.032 (52.0%)
Sept. 3, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.1677 → -0.1694 (1.0%)
Sept. 3, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 2805 → 516.6 (-81.6%)
Sept. 3, 2026 Trimmed KRW Xc91cfbf2487 Units/share: -12.18 → -502.3 (4022.8%)
Sept. 3, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001551 → 0.000002308 (48.7%)
Sept. 3, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.00000008463 → 0.0000001709 (102.0%)
Sept. 3, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.1087 → 0.1098 (1.0%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.34 → 0.2681 (-21.1%)
Sept. 3, 2026 Trimmed SGD X76d161de74c Units/share: -0.2461 → -0.2485 (1.0%)
Sept. 3, 2026 Increased TWD Xef7ffcbeacd Units/share: -65.01 → -15.5 (-76.2%)

Showing latest 200 of 984 changes

Dividends 38 payments

08
1.48%TTM yield
$2.14TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5150
Dec. 16, 2025$1.6250
June 16, 2025$0.8160
Dec. 17, 2024$1.5100
June 11, 2024$0.3780
Dec. 20, 2023$0.9920
June 7, 2023$0.5270
Dec. 13, 2022$0.9500
June 9, 2022$0.5180
Dec. 13, 2021$0.7260
June 10, 2021$0.4490
Dec. 14, 2020$0.7060
June 15, 2020$0.2600
Dec. 16, 2019$1.0600
June 17, 2019$0.4180
Dec. 18, 2018$1.0520
June 19, 2018$0.3280
Dec. 21, 2017$0.7690
June 20, 2017$0.1910
Dec. 22, 2016$0.8260
June 21, 2016$0.2350
Dec. 21, 2015$0.9600
June 24, 2015$0.2580
Dec. 19, 2014$0.5310
June 24, 2014$0.5240
Dec. 17, 2013$0.4700
June 25, 2013$0.5210
Dec. 17, 2012$0.4760
June 20, 2012$0.4270
Dec. 19, 2011$0.7150
June 21, 2011$0.4500
Dec. 20, 2010$0.3980
June 21, 2010$0.3360
Dec. 21, 2009$0.2530
June 22, 2009$0.2500
Dec. 22, 2008$0.4460
June 23, 2008$0.2570
Dec. 24, 2007$0.0180

Institutional owners (13F) 148 filers

09

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

Institution Value % of tracked 13F Shares Type As of
BANK OF MONTREAL /CAN/ $99,592,721 16.48% 703,041 Shares June 30, 2026
JANE STREET GROUP, LLC $66,073,057 10.94% 466,420 Shares June 30, 2026
OLD MISSION CAPITAL LLC $55,364,411 9.16% 390,826 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45,963,995 7.61% 324,467 Shares June 30, 2026
MORGAN STANLEY $31,776,885 5.26% 224,317 Shares June 30, 2026
PRUDENTIAL PLC $30,716,846 5.08% 216,835 Shares June 30, 2026
GTS SECURITIES LLC $23,109,562 3.83% 163,134 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,655,840 3.09% 131,694 Shares June 30, 2026
Banco Santander, S.A. $15,930,800 2.64% 112,458 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,434,905 2.06% 87,851 Shares June 30, 2026
MARSHALL WACE, LLP $11,403,064 1.89% 80,496 Shares June 30, 2026
LPL Financial LLC $11,271,053 1.87% 79,564 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,237,462 1.86% 79,327 Shares June 30, 2026
Avior Wealth Management, LLC $11,031,620 1.83% 77,874 Shares June 30, 2026
TD Waterhouse Canada Inc. $10,518,178 1.74% 77,077 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,338,266 1.55% 65,920 Shares June 30, 2026
CITADEL ADVISORS LLC $8,545,640 1.41% 60,325 Shares June 30, 2026
UBS Group AG $8,322,667 1.38% 58,751 Shares June 30, 2026
Creative Planning $8,121,703 1.34% 57,332 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,261,029 1.20% 52,305 Shares June 30, 2026
Elite Wealth Management, Inc. $5,718,389 0.95% 40,367 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $5,482,242 0.91% 38,700 Shares June 30, 2026
EWG Elevate Inc. $4,934,601 0.82% 52,163 Shares Sept. 30, 2025
Mirae Asset Global Investments Co., Ltd. $4,844,489 0.80% 34,198 Shares June 30, 2026
Focus Partners Wealth $4,763,111 0.79% 33,624 Shares June 30, 2026
ROYAL BANK OF CANADA $4,740,000 0.78% 33,458 Shares June 30, 2026
Allianz Asset Management GmbH $4,108,140 0.68% 29,000 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,975,588 0.66% 28,064 Shares June 30, 2026
Objectivity Squared, LLC $3,921,943 0.65% 27,686 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,467,647 0.57% 24,479 Shares June 30, 2026
SFI Advisors, LLC $3,183,100 0.53% 22,470 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $2,815,776 0.47% 19,877 Shares June 30, 2026
Texas Yale Capital Corp. $2,632,043 0.44% 18,580 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,522,365 0.42% 17,806 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,269,962 0.38% 16,449 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,137,958 0.35% 15,092 Shares June 30, 2026
CITADEL ADVISORS LLC $1,954,908 0.32% 13,800 Call option June 30, 2026
Redhawk Wealth Advisors, Inc. $1,913,131 0.32% 13,505 Shares June 30, 2026
QUATTRO FINANCIAL ADVISORS LLC $1,864,246 0.31% 13,160 Shares June 30, 2026
Twelve Points Wealth Management LLC $1,784,569 0.30% 12,598 Shares June 30, 2026
BLVD Private Wealth, LLC $1,745,959 0.29% 12,325 Shares June 30, 2026
MAI Capital Management $1,531,345 0.25% 10,810 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,480,799 0.25% 10,453 Shares June 30, 2026
Apollon Wealth Management, LLC $1,381,621 0.23% 9,753 Shares June 30, 2026
Blue Fin Capital, Inc. $1,257,091 0.21% 8,874 Shares June 30, 2026
SB Capital Management Inc $1,177,418 0.19% 12,075 Shares Dec. 31, 2025
OSAIC HOLDINGS, INC. $1,120,266 0.19% 7,904 Shares June 30, 2026
Mariner, LLC $1,056,711 0.17% 7,459 Shares June 30, 2026
Prospera Financial Services Inc $1,039,783 0.17% 7,340 Shares June 30, 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $1,018,252 0.17% 7,188 Shares June 30, 2026
CIBC Bancorp USA Inc. $965,271 0.16% 6,814 Shares June 30, 2026
Rockefeller Capital Management L.P. $910,088 0.15% 6,424 Shares June 30, 2026
Qube Research & Technologies Ltd $839,619 0.14% 5,927 Shares June 30, 2026
OPPENHEIMER & CO INC $815,820 0.14% 5,759 Shares June 30, 2026
NewEdge Advisors, LLC $793,117 0.13% 5,599 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $785,740 0.13% 5,547 Shares June 30, 2026
Arax Advisory Partners $746,513 0.12% 5,270 Shares June 30, 2026
Composition Wealth, LLC $705,134 0.12% 4,978 Shares June 30, 2026
Lido Advisors, LLC $694,417 0.11% 4,902 Shares June 30, 2026
CrossGen Wealth, LLC $668,166 0.11% 4,717 Shares June 30, 2026
EFG International AG $667,927 0.11% 4,715 Shares June 30, 2026
Cetera Investment Advisers $659,425 0.11% 4,655 Shares June 30, 2026
Ameritas Advisory Services, LLC $654,328 0.11% 4,619 Shares June 30, 2026
Octavia Wealth Advisors, LLC $635,709 0.11% 4,488 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $623,304 0.10% 4,400 Shares June 30, 2026
Arkadios Wealth Advisors $610,024 0.10% 4,306 Shares June 30, 2026
Equitable Holdings, Inc. $594,768 0.10% 4,199 Shares June 30, 2026
CITADEL ADVISORS LLC $566,640 0.09% 4,000 Put option June 30, 2026
Karnit Road Accident Victims Compensation Fund $546,808 0.09% 3,860 Shares June 30, 2026
Patten Group, Inc. $494,818 0.08% 3,493 Shares June 30, 2026
Belvedere Trading LLC $481,644 0.08% 3,400 Call option June 30, 2026
CITIGROUP INC $425,972 0.07% 3,007 Shares June 30, 2026
BlackDiamond Wealth Management, LLC $407,074 0.07% 3,025 Shares June 30, 2026
BluePointe Capital Management, LLC $404,871 0.07% 5,596 Shares March 31, 2025
Retirement Planning Group, LLC $378,799 0.06% 2,674 Shares June 30, 2026
CITY HOLDING CO $361,437 0.06% 3,405 Shares March 31, 2026
Y-Intercept (Hong Kong) Ltd $355,142 0.06% 2,507 Shares June 30, 2026
TRUIST FINANCIAL CORP $354,292 0.06% 2,501 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $349,995 0.06% 2,471 Shares June 30, 2026
Rathbones Group PLC $330,776 0.05% 2,335 Shares June 30, 2026
Kera Capital Partners, Inc. $328,651 0.05% 2,320 Shares June 30, 2026
Berkeley Capital Partners, LLC $325,535 0.05% 2,298 Shares June 30, 2026
Argent Trust Co $323,269 0.05% 2,282 Shares June 30, 2026
Sigma Planning Corp $320,282 0.05% 2,261 Shares June 30, 2026
Beacon Pointe Advisors, LLC $312,607 0.05% 2,207 Shares June 30, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $299,611 0.05% 2,115 Shares June 30, 2026
MGO ONE SEVEN LLC $287,435 0.05% 2,029 Shares June 30, 2026
Integrated Wealth Concepts LLC $282,329 0.05% 1,993 Shares June 30, 2026
BlackRock, Inc. $281,903 0.05% 1,990 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $278,079 0.05% 1,963 Shares June 30, 2026
&PARTNERS $260,974 0.04% 1,842 Shares June 30, 2026
Belvedere Trading LLC $254,988 0.04% 1,800 Put option June 30, 2026
Corient Private Wealth LP $252,721 0.04% 1,784 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $241,955 0.04% 1,708 Shares June 30, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $236,492 0.04% 1,669 Shares June 30, 2026
Cerity Partners LLC $229,867 0.04% 1,623 Shares June 30, 2026
Stratos Wealth Partners, LTD. $228,073 0.04% 1,610 Shares June 30, 2026
Bonfire Financial $217,590 0.04% 1,536 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $216,426 0.04% 1,528 Shares June 30, 2026
Quantinno Capital Management LP $201,441 0.03% 1,422 Shares June 30, 2026

Peer funds

10

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