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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.99%▼ -3.99%
3M▼ -0.33%▼ -0.33%
6M▲ +6.15%▲ +7.81%
YTD▲ +8.33%▲ +10.02%
1Y▲ +9.41%▲ +13.10%
3Y▲ +53.50%▲ +68.41%
5Y▲ +33.53%▲ +55.90%
Maxsince Aug. 27, 2001▲ +142.87%▲ +370.70%
Volatility 1Y16.07%
Volatility 3Y15.47%
Max drawdown 3Y -14.05% March 19, 2025 → April 8, 2025
Beta 3Y0.48
Sharpe 1Y*0.64

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
ASICS 7936 0.08 ≈$62.2M 2,400,600 S60573789 0.003248 EQUITY USD
AUD CASH AUD 0.08 ≈$62.2M 87,464,935 X7660509e216 0.1183 CASH USD
DSM FIRMENICH AG DSFIR 0.08 ≈$62.1M 598,510 CH1216478797 0.0008097 EQUITY USD
BRAMBLES BXB 0.08 ≈$62.0M 4,768,196 AU000000BXB1 0.00645 EQUITY USD
ANTOFAGASTA PLC ANTO 0.08 ≈$61.6M 1,216,246 S00456145 0.001645 EQUITY USD
WOLTERS KLUWER WKL 0.08 ≈$61.4M 804,584 S56715196 0.001088 EQUITY USD
UNIVERSAL MUSIC GROUP UMG 0.08 ≈$61.0M 3,767,372 NL0015000IY2 0.005097 EQUITY USD
IHI 7013 0.08 ≈$60.8M 3,539,300 S64669856 0.004788 EQUITY USD
KUBOTA 6326 0.08 ≈$60.2M 3,346,900 S64975097 0.004528 EQUITY USD
BANDAI NAMCO HOLDINGS INC 7832 0.08 ≈$59.9M 1,773,100 JP3778630008 0.002399 EQUITY USD
EDP ENERGIAS DE PORTUGAL EDP 0.08 ≈$59.8M 10,835,429 S41035965 0.01466 EQUITY USD
FURUKAWA ELECTRIC LTD 5801 0.08 ≈$59.7M 2,301,100 S63575625 0.003113 EQUITY USD
HANNOVER RUECK HNR1 0.08 ≈$59.5M 207,371 S45118098 0.0002805 EQUITY USD
SOUTH32 S32 0.08 ≈$59.5M 15,988,464 AU000000S320 0.02163 EQUITY USD
EPIROC CLASS A EPI A 0.08 ≈$59.4M 2,274,601 SE0015658109 0.003077 EQUITY USD
CLP HOLDINGS 2 0.08 ≈$58.8M 5,852,500 S60970175 0.007917 EQUITY USD
SINGAPORE EXCHANGE S68 0.07 ≈$58.1M 3,002,200 S63038665 0.004061 EQUITY USD
WARTSILA WRT1V 0.07 ≈$58.1M 1,736,182 S45251899 0.002349 EQUITY USD
SECOM 9735 0.07 ≈$57.5M 1,413,400 S67915918 0.001912 EQUITY USD
DAIWA HOUSE INDUSTRY 1925 0.07 ≈$57.4M 1,940,200 S62513635 0.002625 EQUITY USD
BOLIDEN BOL 0.07 ≈$56.9M 1,012,893 SE0020050417 0.00137 EQUITY USD
NESTE NESTE 0.07 ≈$56.9M 1,493,977 FI0009013296 0.002021 EQUITY USD
FINECOBANK BANCA FINECO FBK 0.07 ≈$56.3M 2,129,439 IT0000072170 0.002881 EQUITY USD
ESSITY CLASS B ESSITY B 0.07 ≈$56.2M 2,083,068 SE0009922164 0.002818 EQUITY USD
ALFA LAVAL ALFA 0.07 ≈$56.0M 1,000,303 S73326878 0.001353 EQUITY USD
SUMITOMO METAL MINING 5713 0.07 ≈$55.9M 850,900 S68588490 0.001151 EQUITY USD
BT GROUP PLC BT.A 0.07 ≈$55.5M 20,674,996 S30913578 0.02797 EQUITY USD
SEGRO REIT PLC SGRO 0.07 ≈$55.3M 4,413,519 GB00B5ZN1N88 0.005971 EQUITY USD
BAWAG GROUP AG BG 0.07 ≈$55.2M 268,831 AT0000BAWAG2 0.0003637 EQUITY USD
UPM-KYMMENE UPM 0.07 ≈$55.2M 1,866,820 S50512524 0.002525 EQUITY USD
DASSAULT SYSTEMES DSY 0.07 ≈$54.6M 2,324,344 FR0014003TT8 0.003144 EQUITY USD
TELEFONICA SA TEF 0.07 ≈$54.4M 13,015,486 879382109 0.01761 EQUITY USD
VONOVIA SE VNA 0.07 ≈$54.3M 2,623,470 DE000A1ML7J1 0.003549 EQUITY USD
ASAHI GROUP HOLDINGS 2502 0.07 ≈$53.7M 5,222,100 S60544095 0.007065 EQUITY USD
ENDESA SA ELE 0.07 ≈$53.6M 1,105,525 S52717824 0.001496 EQUITY USD
MITSUI OSK LINES LTD 9104 0.07 ≈$53.6M 1,191,300 S65975849 0.001612 EQUITY USD
KERRY GROUP PLC KRZ 0.07 ≈$53.5M 557,549 S45195799 0.0007543 EQUITY USD
BE SEMICONDUCTOR INDUSTRIES NV BESI 0.07 ≈$53.0M 249,617 NL0012866412 0.0003377 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0.07 ≈$53.0M 4,474,200 S62514484 0.006053 EQUITY USD
TERNA RETE ELETTRICA NAZIONALE TRN 0.07 ≈$52.9M 4,977,124 IT0003242622 0.006733 EQUITY USD
INFORMA PLC INF 0.07 ≈$52.8M 4,499,777 GB00BMJ6DW54 0.006087 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0.07 ≈$52.6M 2,077,485 S63402507 0.00281 EQUITY USD
TELECOM ITALIA TIT 0.07 ≈$52.2M 6,048,813 IT0005712671 0.008183 EQUITY USD
LOGITECH INTERNATIONAL LOGN 0.07 ≈$51.7M 525,474 CH0025751329 0.0007109 EQUITY USD
SIEMENS HEALTHINEERS AG SHL 0.07 ≈$51.4M 1,161,194 DE000SHL1006 0.001571 EQUITY USD
SUNCORP GROUP SUN 0.07 ≈$51.4M 3,824,019 S65850844 0.005173 EQUITY USD
EURONEXT NV ENX 0.07 ≈$51.4M 277,690 NL0006294274 0.0003757 EQUITY USD
COMPUTERSHARE LTD CPU 0.07 ≈$51.1M 1,834,647 S61804126 0.002482 EQUITY USD
NIDEC 6594 0.07 ≈$51.0M 2,888,400 S66406828 0.003907 EQUITY USD
ISRAEL DISCOUNT BANK LTD DSCT 0.07 ≈$50.8M 4,360,275 465074201 0.005899 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
3.23%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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