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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.45%▼ -1.45%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.97%▼ -2.97%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$97.9M
Quarter ending Jul 2026 +$1.2B
Trailing 12 months +$2.2B 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 371 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
HANKYU HANSHIN HOLDINGS 9042 0.02 ≈$3.7M 123,000 S64086648 0.0008991 EQUITY USD
VERISURE PLC VSURE 0.02 ≈$3.7M 361,072 GB00BVMN1558 0.002639 EQUITY USD
CASH COLLATERAL EUR MLPFT MLPFT 0.02 ≈$3.6M 3,139,000 X84e17a83ea6 0.02295 COLLATERAL USD
BIOMERIEUX SA BIM 0.02 ≈$3.2M 39,001 FR0013280286 0.0002851 EQUITY USD
AZRIELI GROUP LTD AZRG 0.02 ≈$3.0M 23,468 IL0011194789 0.0001715 EQUITY USD
DAVIDE CAMPARI MILANO NV CPR 0.02 ≈$3.0M 450,328 NL0015435975 0.003292 EQUITY USD
FINANCIERE DE TUBIZE SA TUB 0.01 ≈$2.4M 11,913 BE0003823409 0.00008708 EQUITY USD
ANA HOLDINGS 9202 0.01 ≈$1.7M 88,100 S60149085 0.000644 EQUITY USD
CASH COLLATERAL JPY MLPFT MLPFT 0.01 ≈$1.6M 247,819,000 X75bc3a624c2 1.812 COLLATERAL USD
NOK CASH NOK 0.00 ≈$594K 5,517,096 X91908a247d1 0.04033 CASH USD
SEK CASH SEK 0.00 ≈$545K 5,309,390 Xa09e2bcc066 0.03881 CASH USD
SGD CASH SGD 0.00 ≈$528K 686,173 X45f7841a488 0.005016 CASH USD
NZD CASH NZD 0.00 ≈$396K 703,617 Xf29c96fb6fd 0.005143 CASH USD
CASH COLLATERAL GBP MLPFT MLPFT 0.00 ≈$330K 252,000 Xcc659aaa6d6 0.001842 COLLATERAL USD
ILS CASH ILS 0.00 ≈$66K 206,621 Xc51568d7296 0.001511 CASH USD
ETD USD BALANCE WITH J38227 ETD_USD 0.00 · 12 X391d36ec214 0.00000008772 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 694 DE000C757930 0.000005073 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 43 GB00N10HYT24 0.0000003143 FUTURE USD
NMC HEALTH PLC NMC 0.00 · 50,450 GB00B7FC0762 0.0003688 EQUITY USD
TOPIX INDEX DEC 26 TPZ6 0.00 · 107 X96516717740 0.0000007822 FUTURE USD
USD CASH USD -0.02 ≈-$2.8M -2,861,100 X2f5743ed867 -0.02091 CASH 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 10.5%
Healthcare 4.8%
Financials 3.4%
Industrials 2.9%
Energy 2.5%
Materials 1.7%
Consumer products 1.7%
Retail 1.4%
Utilities 1.1%
Communication Services 0.8%
Consumer Discretionary 0.7%
Consumer Staples 0.3%
Real Estate 0.1%
Other/Unmapped 68.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1539 → 0.1496 (-2.8%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08239 → 0.07589 (-7.9%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05398 → 0.0552 (2.2%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.73 → 13.7 (-0.2%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02325 → 0.02295 (-1.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02211 → -0.02091 (-5.4%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1346 → 0.1539 (14.3%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08212 → 0.08239 (0.3%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.68 → 13.73 (0.3%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.857 → 1.812 (-2.5%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02097 → -0.02211 (5.4%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1344 → 0.1346 (0.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08156 → 0.08212 (0.7%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05404 → 0.05398 (-0.1%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.99 → 13.68 (-2.2%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.885 → 1.857 (-1.5%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007822 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000007822 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01642 → -0.02097 (27.7%)
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08171 → 0.08156 (-0.2%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.05393 → 0.05404 (0.2%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2409 → 0.3038 (26.1%)
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -0.2311 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.23 → 13.99 (-1.7%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.766 → 1.885 (6.7%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02155 → 0.02325 (7.9%)
Sept. 4, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.001754 → 0.001842 (5.0%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.06687 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1057 → 0.03881 (-63.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01529 → -0.01642 (7.4%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03022 → 0.03862 (27.8%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09975 → 0.1344 (34.7%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08138 → 0.08171 (0.4%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.05403 → 0.05393 (-0.2%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.89 → 14.23 (-4.4%)
Sept. 3, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.793 → 1.766 (-1.5%)
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000007383 → 0.0000007822 (5.9%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05522 → -0.01529 (-72.3%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000004715 → 0.000005073 (7.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07036 → 0.03022 (-57.1%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000002997 → 0.0000003143 (4.9%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.2652 → 0.09975 (-62.4%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.1777 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.09381 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.1265 → 0.2203 (74.2%)
Sept. 2, 2026 Increased ETD_USD — ETD USD BALANCE WITH J38227 X391d36ec214 Units/share: 0.00000000731 → 0.00000008772 (1100.0%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08114 → 0.08138 (0.3%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1802 → 0.05403 (-70.0%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.1262 units/share
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.000175 units/share
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: 64.21 → -0.2311 (-100.4%)
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -49.33 → 14.89 (-130.2%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.806 → 1.793 (-0.7%)
Sept. 2, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.02176 → 0.02155 (-1.0%)
Sept. 2, 2026 Increased SEK X663596a9453 Units/share: -0.666 → -0.06687 (-90.0%)
Sept. 2, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.7717 → 0.1057 (-86.3%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02062 → 0.005016 (-75.7%)
Sept. 2, 2026 Exited SGD X76d161de74c Position exited — was -0.01561 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01908 → -0.05522 (-389.4%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03724 → 0.07036 (88.9%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.243 → 0.2652 (9.1%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.08445 → 0.08114 (-3.9%)
Sept. 1, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1804 → 0.1802 (-0.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1381 → 0.2409 (74.4%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: -49.21 → -49.33 (0.2%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.613 → 1.806 (12.0%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.01924 → 0.02176 (13.1%)
Sept. 1, 2026 Increased MLPFT — CASH COLLATERAL GBP MLPFT Xcc659aaa6d6 Units/share: 0.001542 → 0.001754 (13.7%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0262 → 0.01908 (-27.2%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03062 → 0.03724 (21.6%)
Aug. 31, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.1181 → 0.1169 (-1.0%)
Aug. 31, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.003526 → 0.004334 (22.9%)
Aug. 31, 2026 Increased 4004 — RESONAC HOLDINGS S68054691 Units/share: 0.00196 → 0.00205 (4.6%)
Aug. 31, 2026 Increased 4062 — IBIDEN LTD S64561020 Units/share: 0.002613 → 0.002628 (0.6%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.008885 → 0.00905 (1.9%)
Aug. 31, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.007546 → 0.007588 (0.6%)
Aug. 31, 2026 Increased 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.004724 → 0.004754 (0.6%)
Aug. 31, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.01697 → 0.01705 (0.5%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.01488 → 0.01497 (0.6%)
Aug. 31, 2026 Increased 6146 — DISCO CORP S62709480 Units/share: 0.0009744 → 0.0009803 (0.6%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001934 → 0.00183 (-5.4%)
Aug. 31, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.04969 → 0.04996 (0.5%)
Aug. 31, 2026 Increased 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.02138 → 0.02149 (0.5%)
Aug. 31, 2026 New 6525 — KOKUSAI ELECTRIC JP3293330001 New position — 0.002488 units/share
Aug. 31, 2026 Increased 6701 — NEC S66404005 Units/share: 0.01376 → 0.01387 (0.8%)
Aug. 31, 2026 Increased 6762 — TDK S68693027 Units/share: 0.0213 → 0.02141 (0.5%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.008227 → 0.00827 (0.5%)
Aug. 31, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.002118 → 0.00213 (0.6%)
Aug. 31, 2026 Increased 6954 — FANUC CORP S63569347 Units/share: 0.006806 → 0.006853 (0.7%)
Aug. 31, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.006325 → 0.006404 (1.2%)
Aug. 31, 2026 Increased 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.03603 → 0.03621 (0.5%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.01236 → 0.01237 (0.1%)
Aug. 31, 2026 Increased 8001 — ITOCHU S64678030 Units/share: 0.0624 → 0.06267 (0.4%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01308 → 0.01314 (0.5%)
Aug. 31, 2026 Exited 9024 JP3417200007 Position exited — was 0.002235 units/share
Aug. 31, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.002147 → 0.002067 (-3.7%)
Aug. 31, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.01761 → 0.01751 (-0.6%)
Aug. 31, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.01011 → 0.01015 (0.4%)
Aug. 31, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.0006811 → 0.0007394 (8.6%)
Aug. 31, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.002019 → 0.002064 (2.2%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.000302 → 0.0003043 (0.8%)
Aug. 31, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.004667 → 0.004569 (-2.1%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.006679 → 0.006714 (0.5%)
Aug. 31, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.004938 → 0.004754 (-3.7%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0006958 → 0.0007068 (1.6%)
Aug. 31, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0005268 → 0.0005295 (0.5%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.004361 → 0.004385 (0.5%)
Aug. 31, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.01097 → 0.01103 (0.5%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.02833 → 0.02845 (0.4%)
Aug. 31, 2026 Increased ATCO B — ATLAS COPCO CLASS B SE0017486897 Units/share: 0.01668 → 0.01675 (0.5%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1107 → 0.243 (119.4%)
Aug. 31, 2026 Trimmed AUD X7c728feead5 Units/share: -0.009206 → -0.1777 (1830.3%)
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.02 → 0.02009 (0.5%)
Aug. 31, 2026 Increased BOL — BOLIDEN SE0020050417 Units/share: 0.003183 → 0.003211 (0.9%)
Aug. 31, 2026 Exited CAR AU000000CAR3 Position exited — was 0.003127 units/share
Aug. 31, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.01881 → 0.01891 (0.5%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.007297 → 0.006688 (-8.4%)
Aug. 31, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.006037 → 0.006074 (0.6%)
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.0914 → 0.1011 (10.6%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.0007352 units/share
Aug. 31, 2026 Exited CSG NL0015073TS8 Position exited — was 0.001304 units/share
Aug. 31, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002475 → 0.002517 (1.7%)
Aug. 31, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01504 → 0.01514 (0.6%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.002044 → 0.002052 (0.4%)
Aug. 31, 2026 Increased DG — VINCI SA FR0000125486 Units/share: 0.005238 → 0.005306 (1.3%)
Aug. 31, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.001893 → 0.001545 (-18.4%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.09381 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.2314 → 0.1265 (-45.3%)
Aug. 31, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.002164 → 0.002173 (0.4%)
Aug. 31, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.03859 → 0.03836 (-0.6%)
Aug. 31, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.003386 → 0.003278 (-3.2%)
Aug. 31, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.008714 → 0.008756 (0.5%)
Aug. 31, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.006955 → 0.006981 (0.4%)
Aug. 31, 2026 Increased EPI B — EPIROC CLASS B SE0015658117 Units/share: 0.004288 → 0.004319 (0.7%)
Aug. 31, 2026 Increased ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0003149 → 0.0003176 (0.9%)
Aug. 31, 2026 Exited ETD_GBP X487d01d8e0f Position exited — was 0.00004678 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0625 → 0.08445 (35.1%)
Aug. 31, 2026 Exited EVD S58818576 Position exited — was 0.0006541 units/share
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.02286 → 0.02295 (0.4%)
Aug. 31, 2026 Increased FER — FERROVIAL NV NL0015001FS8 Units/share: 0.005332 → 0.005358 (0.5%)
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.0007421 → 0.0005023 (-32.3%)
Aug. 31, 2026 Exited G24 DE000A12DM80 Position exited — was 0.0007918 units/share
Aug. 31, 2026 Increased GALD — GALDERMA GROUP N AG CH1335392721 Units/share: 0.002074 → 0.002083 (0.4%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — -0.1262 units/share
Aug. 31, 2026 Increased GMG — GOODMAN GROUP UNITS AU000000GMG2 Units/share: 0.0224 → 0.02253 (0.6%)
Aug. 31, 2026 Increased HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.001488 → 0.001494 (0.5%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.04503 → 0.1381 (206.7%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — -0.000175 units/share
Aug. 31, 2026 Increased HOLN — HOLCIM LTD AG S71107536 Units/share: 0.00574 → 0.005764 (0.4%)
Aug. 31, 2026 Increased IDR — INDRA SISTEMAS SA S44762102 Units/share: 0.0008497 → 0.001098 (29.2%)
Aug. 31, 2026 Increased IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01468 → 0.01475 (0.5%)
Aug. 31, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.009528 → 0.001511 (-84.1%)
Aug. 31, 2026 Increased INVE B — INVESTOR CLASS B SE0015811963 Units/share: 0.01947 → 0.01956 (0.4%)
Aug. 31, 2026 Increased ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Units/share: 0.01226 → 0.01232 (0.5%)
Aug. 31, 2026 New JPY X336b892490c New position — 64.21 units/share
Aug. 31, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.4 → -49.21 (-531.8%)
Aug. 31, 2026 Exited LATO B SE0010100958 Position exited — was 0.001534 units/share
Aug. 31, 2026 Increased LDO — LEONARDO FINMECCANICA SPA IT0003856405 Units/share: 0.004549 → 0.004572 (0.5%)
Aug. 31, 2026 Increased LR — LEGRAND SA FR0010307819 Units/share: 0.002873 → 0.002889 (0.5%)
Aug. 31, 2026 Increased MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.507 → 1.613 (7.0%)
Aug. 31, 2026 Increased MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.01922 → 0.01924 (0.1%)
Aug. 31, 2026 Increased MQG — MACQUARIE GROUP LTD DEF AU000000MQG1 Units/share: 0.004075 → 0.004118 (1.1%)
Aug. 31, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.007196 → 0.007242 (0.6%)
Aug. 31, 2026 Increased NOVO B — NOVO NORDISK CLASS B DK0062498333 Units/share: 0.03621 → 0.03639 (0.5%)
Aug. 31, 2026 Exited OCTV SDB SE0028329433 Position exited — was 0.001576 units/share
Aug. 31, 2026 Increased PGHN — PARTNERS GROUP HOLDING AG CH0024608827 Units/share: 0.0002409 → 0.0002417 (0.3%)
Aug. 31, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.01473 → 0.01359 (-7.7%)
Aug. 31, 2026 Increased RACE — FERRARI NL0011585146 Units/share: 0.001364 → 0.001369 (0.4%)
Aug. 31, 2026 Trimmed REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.001182 → 0.0009451 (-20.1%)
Aug. 31, 2026 Increased RHM — RHEINMETALL AG S53345880 Units/share: 0.0005239 → 0.0005285 (0.9%)
Aug. 31, 2026 Increased RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0002909 → 0.0003876 (33.3%)
Aug. 31, 2026 Increased ROP — ROCHE PS PAR AG CH1499059983 Units/share: 0.002765 → 0.002778 (0.5%)
Aug. 31, 2026 Increased RWE — RWE AG S47689625 Units/share: 0.00722 → 0.00727 (0.7%)
Aug. 31, 2026 Increased SAF — SAFRAN SA FR0000073272 Units/share: 0.003875 → 0.003899 (0.6%)
Aug. 31, 2026 Exited SAGA B SE0005127818 Position exited — was 0.001376 units/share
Aug. 31, 2026 Increased SAND — SANDVIK SE0000667891 Units/share: 0.01163 → 0.01169 (0.6%)
Aug. 31, 2026 Trimmed SAP — SAP S48462881 Units/share: 0.01172 → 0.01145 (-2.3%)
Aug. 31, 2026 Trimmed SE — SEA ADS REPRESENTING LTD CLASS A 81141R100 Units/share: 0.004309 → 0.004209 (-2.3%)
Aug. 31, 2026 New SEK X663596a9453 New position — -0.666 units/share
Aug. 31, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.1094 → 0.7717 (605.1%)
Aug. 31, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.02815 → 0.02062 (-26.7%)
Aug. 31, 2026 New SGD X76d161de74c New position — -0.01561 units/share
Aug. 31, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.00292 → 0.00286 (-2.0%)
Aug. 31, 2026 Increased SPOT — SPOTIFY TECHNOLOGY LU1778762911 Units/share: 0.001649 → 0.001659 (0.6%)
Aug. 31, 2026 Increased STMPA — STMICROELECTRONICS S59623322 Units/share: 0.007102 → 0.00714 (0.5%)
Aug. 31, 2026 Increased SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.006162 → 0.00621 (0.8%)
Aug. 31, 2026 Increased TCL — TRANSURBAN GROUP STAPLED UNITS S62008826 Units/share: 0.03506 → 0.03525 (0.5%)
Aug. 31, 2026 Increased TEVA — TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 Units/share: 0.01309 → 0.01316 (0.5%)
Aug. 31, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000006579 → 0.0000007383 (12.2%)
Aug. 31, 2026 Increased TSEM — TOWER SEMICONDUCTOR S63206056 Units/share: 0.001259 → 0.001263 (0.3%)
Aug. 31, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.0357 → 0.03518 (-1.4%)
Aug. 31, 2026 Increased UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Units/share: 0.01138 → 0.01194 (5.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01003 → 0.0262 (-361.1%)
Aug. 31, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000004167 → 0.000004715 (13.2%)
Aug. 31, 2026 Increased VIE — VEOLIA ENVIRON. SA S40318792 Units/share: 0.00667 → 0.006711 (0.6%)
Aug. 31, 2026 Increased VOLV B — VOLVO CLASS B 928856301 Units/share: 0.01747 → 0.01755 (0.4%)
Aug. 31, 2026 Increased VWS — VESTAS WIND SYSTEMS DK0061539921 Units/share: 0.01079 → 0.01097 (1.7%)
Aug. 31, 2026 Increased WES — WESFARMERS S69488369 Units/share: 0.01277 → 0.01283 (0.4%)
Aug. 28, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.01193 → 0.01198 (0.5%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09463 → 0.1107 (17.0%)

Showing latest 200 of 349 changes

Dividends 41 payments

08
2.30%TTM yield
$2.79TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.9810
Dec. 16, 2025$1.8060
June 16, 2025$1.0740
Dec. 17, 2024$0.6950
June 11, 2024$0.8900
Dec. 20, 2023$0.6560
June 7, 2023$0.9190
Dec. 13, 2022$0.1800
June 9, 2022$0.8820
Dec. 30, 2021$0.1250
Dec. 13, 2021$0.6810
June 10, 2021$0.8930
Dec. 14, 2020$0.3520
June 15, 2020$0.5070
Dec. 16, 2019$0.4930
June 17, 2019$0.9690
Dec. 18, 2018$0.4090
June 19, 2018$0.9590
Dec. 19, 2017$0.3730
June 20, 2017$0.8850
Dec. 21, 2016$0.3940
June 22, 2016$1.0050
Dec. 21, 2015$0.2640
June 25, 2015$0.9140
Dec. 17, 2014$0.4600
June 25, 2014$1.0830
Dec. 18, 2013$0.4570
June 27, 2013$0.8720
Dec. 18, 2012$0.4800
June 21, 2012$0.8960
Dec. 20, 2011$0.4880
June 22, 2011$0.8020
Dec. 21, 2010$0.4200
June 23, 2010$0.6680
Dec. 22, 2009$0.3890
June 23, 2009$0.7660
Dec. 23, 2008$0.4170
June 25, 2008$0.9040
Dec. 20, 2007$0.7290
Dec. 21, 2006$0.6890
Dec. 23, 2005$0.2320

Institutional owners (13F) 1,128 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
ENVESTNET ASSET MANAGEMENT INC $2,937,631,275 19.92% 23,610,616 Shares June 30, 2026
LPL Financial LLC $1,074,430,834 7.28% 8,635,516 Shares June 30, 2026
MORGAN STANLEY $665,753,601 4.51% 5,350,855 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $656,229,263 4.45% 5,274,307 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $532,559,739 3.61% 4,373,043 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $469,552,000 3.18% 3,773,931 Shares June 30, 2026
JPMORGAN CHASE & CO $426,486,385 2.89% 3,461,739 Shares June 30, 2026
Cetera Investment Advisers $293,052,073 1.99% 2,355,345 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $241,515,019 1.64% 1,941,127 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $235,415,967 1.60% 1,892,107 Shares June 30, 2026
Bank of New York Mellon Corp $198,027,810 1.34% 1,591,608 Shares June 30, 2026
US BANCORP \DE\ $193,815,302 1.31% 1,557,647 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $187,658,610 1.27% 1,508,102 Shares June 30, 2026
PNC Financial Services Group, Inc. $154,536,576 1.05% 1,242,056 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $152,951,120 1.04% 1,229,313 Shares June 30, 2026
NewEdge Advisors, LLC $134,510,030 0.91% 1,081,097 Shares June 30, 2026
UBS Group AG $134,200,159 0.91% 1,078,606 Shares June 30, 2026
Sanctuary Advisors, LLC $126,638,455 0.86% 1,017,830 Shares June 30, 2026
FMR LLC $126,398,311 0.86% 1,015,901 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $124,648,709 0.85% 1,001,838 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $105,414,533 0.71% 847,247 Shares June 30, 2026
TRUIST FINANCIAL CORP $94,871,476 0.64% 762,510 Shares June 30, 2026
JB Capital LLC $92,653,896 0.63% 744,687 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $80,303,248 0.54% 645,420 Shares June 30, 2026
Foundations Investment Advisors, LLC $77,682,757 0.53% 624,359 Shares June 30, 2026
OSAIC HOLDINGS, INC. $74,552,392 0.51% 598,592 Shares June 30, 2026
Beacon Pointe Advisors, LLC $73,694,778 0.50% 592,307 Shares June 30, 2026
Quent Capital, LLC $73,639,361 0.50% 591,861 Shares June 30, 2026
Focus Partners Wealth $72,688,155 0.49% 584,217 Shares June 30, 2026
AE Wealth Management LLC $72,102,459 0.49% 579,510 Shares June 30, 2026
STIFEL FINANCIAL CORP $71,778,874 0.49% 576,901 Shares June 30, 2026
Merit Financial Group, LLC $68,591,423 0.47% 551,289 Shares June 30, 2026
FAS Wealth Partners, Inc. $66,034,782 0.45% 530,741 Shares June 30, 2026
Pacific Life Fund Advisors LLC $65,938,992 0.45% 529,971 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $65,915,582 0.45% 530,721 Shares June 30, 2026
M&T Bank Corp $64,565,217 0.44% 518,930 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $64,287,403 0.44% 516,696 Shares June 30, 2026
Savvy Advisors, Inc. $63,116,786 0.43% 507,288 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $62,298,781 0.42% 546,864 Shares Dec. 31, 2025
COMMONWEALTH EQUITY SERVICES, LLC $61,538,299 0.42% 494,601 Shares June 30, 2026
OneDigital Investment Advisors LLC $60,496,273 0.41% 486,226 Shares June 30, 2026
BlackRock, Inc. $59,899,841 0.41% 481,433 Shares June 30, 2026
Financial Synergies Wealth Advisors, Inc. $59,671,660 0.40% 479,599 Shares June 30, 2026
Baker Avenue Asset Management, LP $57,367,266 0.39% 461,078 Shares June 30, 2026
ROYAL BANK OF CANADA $54,583,000 0.37% 438,695 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $53,768,113 0.36% 432,150 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $53,382,152 0.36% 429,048 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $50,708,623 0.34% 407,560 Shares June 30, 2026
SOFI WEALTH, LLC $49,640,433 0.34% 398,975 Shares June 30, 2026
Caisse de depot et placement du Quebec $48,482,741 0.33% 389,670 Shares June 30, 2026
Cerity Partners LLC $48,134,023 0.33% 386,872 Shares June 30, 2026
BOKF, NA $45,203,030 0.31% 363,310 Shares June 30, 2026
Octavia Wealth Advisors, LLC $42,609,139 0.29% 342,462 Shares June 30, 2026
Mariner, LLC $42,063,784 0.29% 338,079 Shares June 30, 2026
H D Vest Advisory Services $41,909,240 0.28% 374,190 Shares June 30, 2025
Atria Investments, Inc $39,481,804 0.27% 317,327 Shares June 30, 2026
Pathstone Holdings, LLC $39,291,064 0.27% 315,793 Shares June 30, 2026
Kestra Advisory Services, LLC $39,048,752 0.26% 313,846 Shares June 30, 2026
Icon Wealth Advisors, LLC $37,483,008 0.25% 301,262 Shares June 30, 2026
Integrated Wealth Concepts LLC $37,409,108 0.25% 300,668 Shares June 30, 2026
Marks Group Wealth Management, Inc $36,942,786 0.25% 296,920 Shares June 30, 2026
NBT BANK, N.A. $36,321,185 0.25% 291,924 Shares June 30, 2026
Meridian Wealth Partners, LLC $35,870,231 0.24% 288,300 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $35,235,489 0.24% 283,198 Shares June 30, 2026
HighTower Advisors, LLC $34,721,862 0.24% 279,070 Shares June 30, 2026
Itau Unibanco Holding S.A. $34,026,133 0.23% 273,478 Shares June 30, 2026
UMB Bank, n.a. $33,750,418 0.23% 271,262 Shares June 30, 2026
CHOREO, LLC $33,187,697 0.23% 266,739 Shares June 30, 2026
Cresset Asset Management, LLC $28,589,614 0.19% 229,783 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $27,448,597 0.19% 220,612 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $27,367,019 0.19% 219,957 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $25,612,628 0.17% 205,856 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $24,423,516 0.17% 215,546 Shares Sept. 30, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,139,358 0.16% 196,815 Shares June 30, 2026
Orion Porfolio Solutions, LLC $23,733,921 0.16% 190,756 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $23,628,288 0.16% 189,907 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $23,541,171 0.16% 189,207 Shares June 30, 2026
Covenant Partners, LLC $23,422,176 0.16% 205,602 Shares Dec. 31, 2025
Creative Planning $23,197,094 0.16% 186,442 Shares June 30, 2026
RTD Financial Advisors, Inc. $22,686,623 0.15% 182,339 Shares June 30, 2026
IHT Wealth Management, LLC $22,640,415 0.15% 181,968 Shares June 30, 2026
Affinity Capital Advisors, LLC $22,157,035 0.15% 177,115 Shares June 30, 2026
Baird Financial Group, Inc. $21,900,035 0.15% 176,017 Shares June 30, 2026
STALEY CAPITAL ADVISERS INC $21,808,693 0.15% 175,283 Shares June 30, 2026
Seneca Financial Advisors LLC $21,665,188 0.15% 174,129 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $21,194,755 0.14% 170,348 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $21,031,016 0.14% 169,006 Shares June 30, 2026
Vise Technologies, Inc. $20,912,129 0.14% 168,077 Shares June 30, 2026
Stone House Investment Management, LLC $20,725,492 0.14% 166,577 Shares June 30, 2026
MGO ONE SEVEN LLC $20,439,530 0.14% 164,278 Shares June 30, 2026
Farther Finance Advisors, LLC $20,343,689 0.14% 163,530 Shares June 30, 2026
Cerro Pacific Wealth Advisors LLC $19,848,885 0.13% 159,531 Shares June 30, 2026
IFP Advisors, Inc $19,820,604 0.13% 159,304 Shares June 30, 2026
EP Wealth Advisors, LLC $19,604,456 0.13% 157,567 Shares June 30, 2026
Wakefield Asset Management LLLP $19,547,005 0.13% 157,105 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $19,233,614 0.13% 156,117 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $19,162,197 0.13% 154,012 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $18,523,523 0.13% 148,879 Shares June 30, 2026
SteelPeak Wealth, LLC $18,048,790 0.12% 145,063 Shares June 30, 2026
COMMERCE BANK $17,640,765 0.12% 141,784 Shares June 30, 2026

Peer funds

10

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