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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.90%▼ -2.90%
3M▼ -0.39%▼ -0.39%
6M▲ +6.08%▲ +7.73%
YTD▲ +8.26%▲ +9.94%
1Y▲ +10.26%▲ +13.97%
3Y▲ +53.09%▲ +67.95%
5Y▲ +32.94%▲ +55.22%
Maxsince Aug. 27, 2001▲ +142.71%▲ +370.39%
Volatility 1Y16.09%
Volatility 3Y15.48%
Max drawdown 3Y -14.05% March 19, 2025 → April 8, 2025
Beta 3Y0.48
Sharpe 1Y*0.69

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 (Jul 2026) -$441.6M
Quarter ending Jul 2026 +$121.0M
Trailing 12 months +$1.7B Aug 2025 – Jul 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 681 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML HOLDING ASML 3.01 ≈$2.4B 1,383,240 NL0010273215 0.001871 EQUITY USD
HSBC HOLDINGS PLC HSBA 1.61 ≈$1.3B 61,236,969 S05405287 0.08284 EQUITY USD
ROCHE PS PAR AG ROP 1.36 ≈$1.1B 2,503,719 CH1499059983 0.003387 EQUITY USD
SHELL PLC SHEL 1.25 ≈$978.0M 20,626,761 GB00BP6MXD84 0.0279 EQUITY USD
MITSUBISHI UFJ FINANCIAL GROUP 8306 1.15 ≈$898.4M 38,063,580 S63351712 0.05149 EQUITY USD
NOVARTIS AG NOVN 1.15 ≈$894.8M 6,526,327 S71030654 0.008829 EQUITY USD
NESTLE SA NESN 1.12 ≈$872.8M 9,181,930 S71238703 0.01242 EQUITY USD
ASTRAZENECA PLC AZN 1.09 ≈$850.4M 5,389,193 S09895293 0.007291 EQUITY USD
BHP GROUP LTD BHP 1.05 ≈$817.0M 18,108,527 S61446902 0.0245 EQUITY USD
SIEMENS N AG SIE 0.98 ≈$767.5M 2,577,798 S57279739 0.003487 EQUITY USD
SAP SAP 0.95 ≈$740.9M 3,611,861 S48462881 0.004886 EQUITY USD
BANCO SANTANDER SAN 0.95 ≈$739.8M 50,726,687 S57059461 0.06862 EQUITY USD
ALLIANZ ALV 0.88 ≈$687.3M 1,355,697 S52314853 0.001834 EQUITY USD
TOYOTA MOTOR 7203 0.84 ≈$652.4M 33,807,820 S69006435 0.04574 EQUITY USD
COMMONWEALTH BANK OF AUSTRALIA CBA 0.83 ≈$649.7M 5,963,708 S62150354 0.008068 EQUITY USD
SCHNEIDER ELECTRIC SU 0.83 ≈$649.5M 1,958,874 S48341085 0.00265 EQUITY USD
TOTALENERGIES TTE 0.80 ≈$624.9M 6,911,458 FR0000120271 0.00935 EQUITY USD
UBS GROUP AG UBSG 0.76 ≈$596.3M 11,097,041 CH0244767585 0.01501 EQUITY USD
SOFTBANK GROUP 9984 0.74 ≈$580.8M 13,230,900 S67706200 0.0179 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 0.74 ≈$576.4M 12,958,000 S65630246 0.01753 EQUITY USD
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.73 ≈$572.8M 19,902,081 S55019061 0.02692 EQUITY USD
ADVANTEST 6857 0.73 ≈$570.3M 2,608,600 S68704907 0.003529 EQUITY USD
ROLLS-ROYCE HOLDINGS PLC RR. 0.73 ≈$570.2M 29,710,382 GB00B63H8491 0.04019 EQUITY USD
TOKYO ELECTRON 8035 0.69 ≈$539.5M 1,584,900 S68956754 0.002144 EQUITY USD
ABB LTD ABBN 0.68 ≈$527.8M 5,544,242 S71088991 0.0075 EQUITY USD
HITACHI 6501 0.67 ≈$526.4M 15,759,300 S64291040 0.02132 EQUITY USD
KIOXIA HOLDINGS 285A 0.66 ≈$511.9M 1,367,100 JP3236330001 0.001849 EQUITY USD
IBERDROLA IBE 0.65 ≈$510.6M 22,107,422 ES0144580Y14 0.02991 EQUITY USD
NOVO NORDISK CLASS B NOVO B 0.65 ≈$507.1M 11,477,311 DK0062498333 0.01553 EQUITY USD
SONY GROUP 6758 0.62 ≈$484.9M 20,666,700 S68215060 0.02796 EQUITY USD
RECRUIT HOLDINGS LTD 6098 0.62 ≈$482.5M 4,722,800 JP3970300004 0.006389 EQUITY USD
AIRBUS GROUP AIR 0.61 ≈$478.2M 2,117,593 S40122509 0.002865 EQUITY USD
UNILEVER PLC ULVR 0.60 ≈$469.5M 7,673,588 GB00BVZK7T90 0.01039 EQUITY USD
UNICREDIT UCG 0.60 ≈$467.6M 4,836,495 IT0005239360 0.006543 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 0.59 ≈$458.7M 8,270,216 S65910143 0.01119 EQUITY USD
SAFRAN SA SAF 0.59 ≈$456.9M 1,229,953 FR0000073272 0.001664 EQUITY USD
SIEMENS ENERGY N AG ENR 0.57 ≈$448.7M 2,761,843 DE000ENER6Y0 0.003736 EQUITY USD
DBS GROUP HOLDINGS LTD D05 0.56 ≈$439.6M 7,308,560 S61752036 0.009887 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 0.55 ≈$426.6M 2,217,357 FR0000120073 0.003 EQUITY USD
BP PLC BP. 0.54 ≈$424.4M 55,960,334 S07980592 0.0757 EQUITY USD
BNP PARIBAS SA BNP 0.54 ≈$418.3M 3,533,191 S73096810 0.00478 EQUITY USD
LVMH MC 0.53 ≈$412.8M 880,263 S40614125 0.001191 EQUITY USD
COMPAGNIE FINANCIERE RICHEMONT SA CFR 0.52 ≈$405.0M 1,915,778 CH0210483332 0.002592 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0.50 ≈$390.7M 12,146,187 S58423591 0.01643 EQUITY USD
BRITISH AMERICAN TOBACCO BATS 0.50 ≈$390.1M 7,103,541 S02875805 0.00961 EQUITY USD
INTESA SANPAOLO ISP 0.50 ≈$387.4M 50,411,909 S40768368 0.0682 EQUITY USD
ING GROEP INGA 0.48 ≈$376.5M 10,315,922 NL0011821202 0.01396 EQUITY USD
RIO TINTO PLC RIO 0.48 ≈$375.8M 3,801,711 S07188758 0.005143 EQUITY USD
ZURICH INSURANCE GROUP AG ZURN 0.48 ≈$375.8M 525,205 S59838169 0.0007105 EQUITY USD
LOREAL SA OR 0.47 ≈$369.8M 853,768 S40578080 0.001155 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 6.9%
Financials 4.6%
Energy 3.7%
Healthcare 2.9%
Materials 2.7%
Industrials 2.3%
Consumer Discretionary 1.3%
Consumer products 0.9%
Utilities 0.8%
Retail 0.7%
Communication Services 0.7%
Consumer Staples 0.3%
Real Estate 0.2%
Other/Unmapped 72.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1201 → 0.1183 (-1.5%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08847 → 0.08358 (-5.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06178 → 0.06811 (10.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1584 → 0.1677 (5.9%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.964 → 1.943 (-1.0%)
Sept. 10, 2026 Trimmed RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Units/share: 0.02535 → 0.02497 (-1.5%)
Sept. 10, 2026 Trimmed RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.491 → 1.464 (-1.8%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007697 → 0.001316 (-82.9%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.112 → 0.1201 (7.2%)
Sept. 9, 2026 Exited ETD_JPY Xfdeba4fa0e1 Position exited — was -0.000000001353 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08835 → 0.08847 (0.1%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1484 → 0.1584 (6.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.003935 → 0.007697 (95.6%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1126 → 0.112 (-0.5%)
Sept. 8, 2026 New ETD_JPY Xfdeba4fa0e1 New position — -0.000000001353 units/share
Sept. 8, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.0209 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06737 → 0.08835 (31.1%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -3.879 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 6.089 → 1.964 (-67.8%)
Sept. 8, 2026 Trimmed RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.513 → 1.491 (-1.5%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000006277 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000006277 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007393 → 0.003935 (-46.8%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02995 → 0.03063 (2.3%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1132 → 0.1126 (-0.6%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.105 → 0.06737 (-35.9%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02697 → 0.06178 (129.1%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.03442 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1213 → 0.1484 (22.4%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01107 → 0.01236 (11.6%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.091 → 6.089 (-14.1%)
Sept. 4, 2026 Increased RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Units/share: 0.02289 → 0.02535 (10.7%)
Sept. 4, 2026 Increased RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Units/share: 0.003571 → 0.004108 (15.0%)
Sept. 4, 2026 Increased RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.291 → 1.513 (17.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01414 → 0.007393 (-47.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02467 → 0.02995 (21.4%)
Sept. 3, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.005329 → 0.005143 (-3.5%)
Sept. 3, 2026 Trimmed 9101 — NIPPON YUSEN S66439605 Units/share: 0.001927 → 0.001818 (-5.7%)
Sept. 3, 2026 Trimmed 9532 — OSAKA GAS S66617689 Units/share: 0.001662 → 0.00157 (-5.6%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.07279 → 0.1132 (55.6%)
Sept. 3, 2026 Exited AUD X7c728feead5 Position exited — was -0.003931 units/share
Sept. 3, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.1021 → 0.1054 (3.2%)
Sept. 3, 2026 Increased EUR Xa8b6b74585f Units/share: 0.009548 → 0.0209 (118.9%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08988 → 0.105 (16.9%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.02093 → 0.02697 (28.8%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1178 → 0.1213 (2.9%)
Sept. 3, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.01213 → 0.01107 (-8.7%)
Sept. 3, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.00235 units/share
Sept. 3, 2026 Trimmed JPY X336b892490c Units/share: -0.7364 → -3.879 (426.8%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 5.321 → 7.091 (33.3%)
Sept. 3, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.01821 units/share
Sept. 3, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.06899 → 0.05079 (-26.4%)
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001673 → 0.002651 (58.5%)
Sept. 3, 2026 Trimmed O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.01596 → 0.01577 (-1.2%)
Sept. 3, 2026 Trimmed RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Units/share: 0.003873 → 0.003571 (-7.8%)
Sept. 3, 2026 Trimmed RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.377 → 1.291 (-6.2%)
Sept. 3, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.02358 → 0.02238 (-5.1%)
Sept. 3, 2026 Trimmed SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Units/share: 0.007068 → 0.006852 (-3.1%)
Sept. 3, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.5074 → 0.5563 (9.6%)
Sept. 3, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01998 → 0.01182 (-40.9%)
Sept. 3, 2026 Exited SGD X76d161de74c Position exited — was -0.01413 units/share
Sept. 3, 2026 Increased SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000009527 → 0.00001099 (15.3%)
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000005398 → 0.0000006277 (16.3%)
Sept. 3, 2026 Trimmed ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.01046 → 0.01039 (-0.6%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01014 → 0.01414 (39.4%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002246 → 0.0000002584 (15.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02382 → 0.02467 (3.6%)
Sept. 3, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.000716 → 0.0007105 (-0.8%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1784 → 0.07279 (-59.2%)
Sept. 2, 2026 Increased AUD X7c728feead5 Units/share: -0.1143 → -0.003931 (-96.6%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.06851 → 0.1021 (49.0%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.03359 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.08911 units/share
Sept. 2, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2279 → 0.1388 (-39.1%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.05216 → 0.009548 (-118.3%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1424 → 0.08988 (-36.9%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08733 → 0.02093 (-76.0%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: -0.03076 → 0.03442 (-211.9%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.02664 → 0.1178 (342.3%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.08622 units/share
Sept. 2, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: -0.014 → 0.01213 (-186.7%)
Sept. 2, 2026 Trimmed ILS Xc6ecedc9cac Units/share: 0.02612 → -0.00235 (-109.0%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: -0.631 → -0.7364 (16.7%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -30.09 → 5.321 (-117.7%)
Sept. 2, 2026 Increased NOK X3a66b1b8317 Units/share: -0.05638 → -0.01821 (-67.7%)
Sept. 2, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1254 → 0.06899 (-45.0%)
Sept. 2, 2026 Trimmed RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Units/share: 0.02301 → 0.02289 (-0.5%)
Sept. 2, 2026 Trimmed RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.387 → 1.377 (-0.7%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was -0.5609 units/share
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 1.068 → 0.5074 (-52.5%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.05024 → 0.01998 (-60.2%)
Sept. 2, 2026 Increased SGD X76d161de74c Units/share: -0.03025 → -0.01413 (-53.3%)
Sept. 2, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.02687 → 0.0279 (3.8%)
Sept. 2, 2026 Trimmed SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97 Units/share: 0.000009974 → 0.000009527 (-4.5%)
Sept. 2, 2026 Trimmed TPU6 Xf1a1f430e1c Units/share: 0.0000005668 → 0.0000005398 (-4.8%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.009521 → 0.01014 (6.6%)
Sept. 2, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002435 → 0.0000002246 (-7.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02371 → 0.02382 (0.4%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1651 → 0.1784 (8.1%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1387 → 0.1424 (2.7%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.03302 → 0.02664 (-180.7%)
Sept. 1, 2026 Trimmed JPY X336b892490c Units/share: 35.97 → -0.631 (-101.8%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -30.26 → -30.09 (-0.6%)
Sept. 1, 2026 Trimmed RBCFT — CASH COLLATERAL EUR RBCFT X2c79fc1b19b Units/share: 0.02579 → 0.02301 (-10.8%)
Sept. 1, 2026 Trimmed RBCFT — CASH COLLATERAL AUD RBCFT Xaefacbcccec Units/share: 0.004432 → 0.003873 (-12.6%)
Sept. 1, 2026 Trimmed RBCFT — CASH COLLATERAL JPY RBCFT Xd66f3252aa2 Units/share: 1.555 → 1.387 (-10.8%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0121 → 0.009521 (-21.3%)
Aug. 31, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.01257 → 0.01293 (2.8%)
Aug. 31, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.006216 → 0.006287 (1.1%)
Aug. 31, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.00783 → 0.007917 (1.1%)
Aug. 31, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001503 → 0.001849 (23.1%)
Aug. 31, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.005244 → 0.005303 (1.1%)
Aug. 31, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.05207 → 0.05398 (3.7%)
Aug. 31, 2026 Increased 3659 — NEXON JP3758190007 Units/share: 0.001415 → 0.00153 (8.1%)
Aug. 31, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.0008377 → 0.0008749 (4.4%)
Aug. 31, 2026 Increased 4452 — KAO S64838097 Units/share: 0.00422 → 0.004374 (3.6%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.00759 → 0.007723 (1.8%)
Aug. 31, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.003527 → 0.003646 (3.4%)
Aug. 31, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.00314 → 0.003238 (3.1%)
Aug. 31, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.006231 → 0.006424 (3.1%)
Aug. 31, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.00839 → 0.008083 (-3.7%)
Aug. 31, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.005057 → 0.005208 (3.0%)
Aug. 31, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.005222 → 0.005355 (2.5%)
Aug. 31, 2026 Increased 5401 — NIPPON STEEL S66425695 Units/share: 0.02251 → 0.02332 (3.6%)
Aug. 31, 2026 Exited 5411 S65437923 Position exited — was 0.002689 units/share
Aug. 31, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.007209 → 0.007274 (0.9%)
Aug. 31, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.006526 → 0.006678 (2.3%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.006319 → 0.006389 (1.1%)
Aug. 31, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.008331 → 0.007446 (-10.6%)
Aug. 31, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.004102 → 0.004149 (1.1%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.00126 → 0.001201 (-4.7%)
Aug. 31, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.02116 → 0.02132 (0.7%)
Aug. 31, 2026 Increased 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.009101 → 0.009169 (0.7%)
Aug. 31, 2026 New 6525 — KOKUSAI ELECTRIC JP3293330001 New position — 0.001062 units/share
Aug. 31, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.008286 → 0.008342 (0.7%)
Aug. 31, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01115 → 0.01124 (0.8%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.003498 → 0.003529 (0.9%)
Aug. 31, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.0008996 → 0.0009087 (1.0%)
Aug. 31, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007785 → 0.007807 (0.3%)
Aug. 31, 2026 Increased 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.01528 → 0.01545 (1.1%)
Aug. 31, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.04529 → 0.04574 (1.0%)
Aug. 31, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.01723 → 0.01748 (1.4%)
Aug. 31, 2026 Increased 7269 — SUZUKI MOTOR S68655042 Units/share: 0.007312 → 0.007577 (3.6%)
Aug. 31, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.008832 → 0.009191 (4.1%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.005236 → 0.005275 (0.7%)
Aug. 31, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.01129 → 0.01139 (0.9%)
Aug. 31, 2026 Increased 8053 — SUMITOMO S68589464 Units/share: 0.01936 → 0.01959 (1.2%)
Aug. 31, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.01441 → 0.01476 (2.4%)
Aug. 31, 2026 Increased 8136 — SANRIO S67763490 Units/share: 0.004114 → 0.004617 (12.2%)
Aug. 31, 2026 Increased 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Units/share: 0.01252 → 0.01266 (1.1%)
Aug. 31, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.01709 → 0.01848 (8.2%)
Aug. 31, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.05104 → 0.05149 (0.9%)
Aug. 31, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.01738 → 0.01753 (0.9%)
Aug. 31, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.0113 → 0.01119 (-1.0%)
Aug. 31, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.005225 → 0.005284 (1.1%)
Aug. 31, 2026 Increased 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.005973 → 0.006053 (1.3%)
Aug. 31, 2026 Increased 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.004625 → 0.004726 (2.2%)
Aug. 31, 2026 Increased 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.00569 → 0.005756 (1.2%)
Aug. 31, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.01638 → 0.01659 (1.3%)
Aug. 31, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.004963 → 0.005109 (2.9%)
Aug. 31, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.001899 → 0.001977 (4.1%)
Aug. 31, 2026 Exited 9024 JP3417200007 Position exited — was 0.0009728 units/share
Aug. 31, 2026 Increased 9503 — KANSAI ELECTRIC POWER S64834898 Units/share: 0.004397 → 0.004569 (3.9%)
Aug. 31, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.001853 → 0.001912 (3.2%)
Aug. 31, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.0009114 → 0.0008822 (-3.2%)
Aug. 31, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.01777 → 0.0179 (0.7%)
Aug. 31, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.004294 → 0.004332 (0.9%)
Aug. 31, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.0002898 → 0.0003155 (8.9%)
Aug. 31, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.0008416 → 0.0008809 (4.7%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0001278 → 0.0001298 (1.6%)
Aug. 31, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.003517 → 0.003616 (2.8%)
Aug. 31, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.003049 → 0.003 (-1.6%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.002844 → 0.002865 (0.7%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.00182 → 0.001834 (0.7%)
Aug. 31, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.0002918 → 0.0002985 (2.3%)
Aug. 31, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.0144 → 0.01454 (0.9%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0002965 → 0.0003016 (1.7%)
Aug. 31, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.000224 → 0.0002259 (0.8%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.001857 → 0.001871 (0.7%)
Aug. 31, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.0007344 → 0.0007561 (3.0%)
Aug. 31, 2026 Increased ASX — ASX LTD S61292223 Units/share: 0.0009191 → 0.0009421 (2.5%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01201 → 0.01214 (1.1%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06793 → 0.1651 (143.1%)
Aug. 31, 2026 New AUD X7c728feead5 New position — -0.1143 units/share
Aug. 31, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.0001942 → 0.0002101 (8.2%)
Aug. 31, 2026 Exited BALD B SE0017832488 Position exited — was 0.003393 units/share
Aug. 31, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.005429 → 0.004748 (-12.5%)
Aug. 31, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.004695 → 0.004736 (0.9%)
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.02432 → 0.0245 (0.7%)
Aug. 31, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.003029 → 0.003047 (0.6%)
Aug. 31, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.004743 → 0.00478 (0.8%)
Aug. 31, 2026 Exited BOL S45727096 Position exited — was 0.003299 units/share
Aug. 31, 2026 Increased BOL — BOLIDEN SE0020050417 Units/share: 0.00133 → 0.00137 (3.0%)
Aug. 31, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.007463 → 0.006789 (-9.0%)
Aug. 31, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.002756 → 0.00284 (3.1%)
Aug. 31, 2026 Increased CAP — CAPGEMINI S41634379 Units/share: 0.0007147 → 0.0007373 (3.2%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.001347 units/share
Aug. 31, 2026 Increased CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.0004367 → 0.0004532 (3.8%)
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.008008 → 0.008068 (0.7%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.00309 → 0.002854 (-7.6%)

Showing latest 200 of 474 changes

Dividends 47 payments

08
3.24%TTM yield
$3.36TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.6360
Dec. 16, 2025$1.7280
June 16, 2025$1.5190
Dec. 17, 2024$1.0570
June 11, 2024$1.3930
Dec. 20, 2023$0.9310
June 7, 2023$1.3110
Dec. 13, 2022$0.2680
June 9, 2022$1.4980
Dec. 30, 2021$0.1630
Dec. 13, 2021$1.3520
June 10, 2021$1.1020
Dec. 14, 2020$0.6940
June 15, 2020$0.8580
Dec. 16, 2019$0.7760
June 17, 2019$1.3760
Dec. 18, 2018$0.6380
June 19, 2018$1.3540
Dec. 19, 2017$0.7430
June 20, 2017$1.0620
Dec. 21, 2016$0.5960
June 22, 2016$1.1750
Dec. 21, 2015$0.5080
June 25, 2015$1.1110
Dec. 17, 2014$0.5850
June 25, 2014$1.6760
Dec. 18, 2013$0.5520
June 27, 2013$1.1520
Dec. 18, 2012$0.6100
June 21, 2012$1.1490
Dec. 20, 2011$0.5690
June 22, 2011$1.1410
Dec. 21, 2010$0.5380
June 23, 2010$0.8590
Dec. 22, 2009$0.4960
June 23, 2009$0.9450
Dec. 23, 2008$0.5410
June 25, 2008$1.3080
Dec. 24, 2007$2.0000
Dec. 21, 2006$1.5330
Dec. 23, 2005$1.1100
Dec. 23, 2004$0.8030
Dec. 22, 2003$0.5227
Dec. 16, 2003$0.1567
Dec. 23, 2002$0.6273
Dec. 24, 2001$0.0273
Oct. 2, 2001$0.0553

Institutional owners (13F) 2,477 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
BlackRock, Inc. $9,768,525,545 13.11% 94,036,634 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $4,179,971,781 5.61% 40,238,465 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,406,896,454 4.57% 32,796,461 Shares June 30, 2026
MORGAN STANLEY $3,163,634,098 4.24% 30,454,694 Shares June 30, 2026
NORTHERN TRUST CORP $2,227,215,455 2.99% 21,440,272 Shares June 30, 2026
JPMORGAN CHASE & CO $2,076,013,296 2.79% 20,067,791 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,063,669,692 2.77% 19,865,900 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,894,875,080 2.54% 18,241,000 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $1,671,948,835 2.24% 16,095,002 Shares June 30, 2026
UBS Group AG $1,281,041,095 1.72% 12,331,932 Shares June 30, 2026
ROYAL BANK OF CANADA $1,139,477,000 1.53% 10,969,164 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,082,418,381 1.45% 10,419,892 Shares June 30, 2026
JANE STREET GROUP, LLC $1,044,866,592 1.40% 10,058,400 Call option June 30, 2026
JANE STREET GROUP, LLC $892,713,556 1.20% 8,593,700 Put option June 30, 2026
FMR LLC $883,131,539 1.18% 8,501,459 Shares June 30, 2026
PNC Financial Services Group, Inc. $871,934,382 1.17% 8,393,669 Shares June 30, 2026
TD Asset Management Inc $866,996,504 1.16% 8,346,135 Shares June 30, 2026
Bank of New York Mellon Corp $817,199,937 1.10% 7,866,768 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $756,839,248 1.02% 7,285,707 Shares June 30, 2026
US BANCORP \DE\ $736,664,564 0.99% 7,091,487 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $679,981,591 0.91% 6,626,048 Shares June 30, 2026
AlTi Global, Inc. $608,090,448 0.82% 5,853,778 Shares June 30, 2026
LPL Financial LLC $588,799,609 0.79% 5,668,075 Shares June 30, 2026
CITIGROUP INC $505,438,528 0.68% 4,865,600 Put option June 30, 2026
ROYAL BANK OF CANADA $501,210,000 0.67% 4,824,900 Put option June 30, 2026
TRUIST FINANCIAL CORP $492,625,426 0.66% 4,742,255 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $485,588,791 0.65% 4,674,517 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $460,063,744 0.62% 4,428,800 Put option June 30, 2026
CITIGROUP INC $401,671,236 0.54% 3,866,685 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $394,906,103 0.53% 3,801,560 Shares June 30, 2026
FIFTH THIRD BANCORP $389,814,129 0.52% 3,752,543 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $362,177,620 0.49% 3,486,500 Put option June 30, 2026
CITADEL ADVISORS LLC $355,924,044 0.48% 3,426,300 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $341,982,623 0.46% 3,289,484 Shares June 30, 2026
Rockefeller Capital Management L.P. $334,386,348 0.45% 3,218,966 Shares June 30, 2026
Sand Hill Global Advisors, LLC $311,236,220 0.42% 2,996,113 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $309,094,940 0.41% 2,975,500 Put option June 30, 2026
Mariner, LLC $300,371,860 0.40% 2,891,642 Shares June 30, 2026
BARCLAYS PLC $296,972,144 0.40% 2,858,800 Call option June 30, 2026
Hackensack Meridian Health, Inc. $293,350,056 0.39% 2,823,932 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $276,940,652 0.37% 2,665,967 Shares June 30, 2026
ROYAL BANK OF CANADA $272,041,000 0.36% 2,618,800 Call option June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $264,035,404 0.35% 2,541,735 Shares June 30, 2026
BARCLAYS PLC $257,580,225 0.35% 2,479,594 Put option June 30, 2026
Allianz Asset Management GmbH $247,410,996 0.33% 2,381,700 Put option June 30, 2026
Badgley Phelps Wealth Managers, LLC $239,673,716 0.32% 2,307,217 Shares June 30, 2026
COMERICA BANK $233,351,727 0.31% 2,429,988 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $232,265,292 0.31% 2,235,900 Call option June 30, 2026
UBS Group AG $229,817,256 0.31% 2,212,334 Call option June 30, 2026
REGIONS FINANCIAL CORP $226,280,661 0.30% 2,178,289 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $225,326,108 0.30% 2,169,100 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $223,290,060 0.30% 2,149,500 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $215,914,477 0.29% 2,078,499 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $211,918,404 0.28% 2,040,031 Shares June 30, 2026
Creative Planning $211,883,595 0.28% 2,039,695 Shares June 30, 2026
Passaic Partners LLC $211,655,500 0.28% 2,037,500 Put option June 30, 2026
PRUDENTIAL FINANCIAL INC $210,812,202 0.28% 2,029,382 Shares June 30, 2026
CIBC Bancorp USA Inc. $208,229,482 0.28% 2,008,148 Shares June 30, 2026
JANE STREET GROUP, LLC $207,884,864 0.28% 2,001,202 Shares June 30, 2026
Hirtle & Co., LLC $205,744,832 0.28% 1,980,601 Shares June 30, 2026
CITIGROUP INC $197,694,028 0.27% 1,903,100 Call option June 30, 2026
BARCLAYS PLC $196,459,102 0.26% 1,891,212 Shares June 30, 2026
Cetera Investment Advisers $186,525,922 0.25% 1,795,591 Shares June 30, 2026
Cerity Partners LLC $175,618,629 0.24% 2,008,850 Shares June 30, 2026
OSAIC HOLDINGS, INC. $174,549,661 0.23% 1,679,951 Shares June 30, 2026
HighTower Advisors, LLC $174,543,141 0.23% 1,680,238 Shares June 30, 2026
UBS Group AG $172,617,396 0.23% 1,661,700 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $172,565,456 0.23% 1,661,200 Put option June 30, 2026
Corient Private Wealth LP $172,014,670 0.23% 1,655,900 Shares June 30, 2026
Calamos Advisors LLC $168,034,900 0.23% 1,730,000 Call option June 30, 2026
Focus Partners Wealth $166,066,965 0.22% 1,598,642 Shares June 30, 2026
M&T Bank Corp $165,194,238 0.22% 1,590,240 Shares June 30, 2026
Squarepoint Ops LLC $164,068,072 0.22% 1,579,400 Put option June 30, 2026
Financial Engines Advisors L.L.C. $163,746,979 0.22% 1,576,309 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $159,403,557 0.21% 1,534,497 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $158,707,864 0.21% 1,527,800 Call option June 30, 2026
Parallax Volatility Advisers, L.P. $158,302,732 0.21% 1,523,900 Call option June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $157,928,143 0.21% 1,520,294 Shares June 30, 2026
Baird Financial Group, Inc. $155,285,018 0.21% 1,494,850 Shares June 30, 2026
STIFEL FINANCIAL CORP $153,528,758 0.21% 1,477,918 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $153,018,772 0.21% 1,473,034 Shares June 30, 2026
OLD MISSION CAPITAL LLC $150,303,452 0.20% 1,446,895 Shares June 30, 2026
Jain Global LLC $150,210,480 0.20% 1,446,000 Put option June 30, 2026
BAILARD, INC. $133,338,359 0.18% 1,283,581 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $132,542,834 0.18% 1,275,923 Shares June 30, 2026
Arvest Bank Trust Division $130,932,325 0.18% 1,260,419 Shares June 30, 2026
Pathstone Holdings, LLC $129,242,965 0.17% 1,244,155 Shares June 30, 2026
Prosperity Consulting Group, LLC $119,653,113 0.16% 1,151,840 Shares June 30, 2026
BANK OF NOVA SCOTIA $119,414,173 0.16% 1,149,536 Shares June 30, 2026
TORONTO DOMINION BANK $118,880,043 0.16% 1,155,000 Put option June 30, 2026
CIBC Private Wealth Group LLC $118,795,679 0.16% 1,272,311 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $111,047,720 0.15% 1,069,000 Put option June 30, 2026
HUNTINGTON NATIONAL BANK $109,651,984 0.15% 1,055,564 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $103,340,777 0.14% 994,809 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $101,251,836 0.14% 9,747 Call option June 30, 2026
OLD MISSION CAPITAL LLC $100,143,118 0.13% 5,948,400 Call option June 30, 2026
BROWN ADVISORY INC $97,417,752 0.13% 937,791 Shares June 30, 2026
BECKER CAPITAL MANAGEMENT INC $96,549,628 0.13% 929,434 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $96,315,126 0.13% 927,177 Shares June 30, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $95,876,254 0.13% 922,952 Shares June 30, 2026

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