IDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.79%▼ -5.68%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.33%▼ -5.22%
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) -$131.1M
Quarter ending Jul 2026 +$6.8M
Trailing 12 months +$1.4B 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 123 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHF CASH CHF 0.07 ≈$6.4M 5,194,323 X03b61a669e9 0.02671 CASH USD
HKD CASH HKD 0.06 ≈$5.2M 41,137,160 X46f6feb14bc 0.2116 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$4.8M 4,769,007 066922477 0.02453 CASH USD
DKK CASH DKK 0.03 ≈$3.0M 19,327,086 X6691625ef9e 0.09939 CASH USD
CASH COLLATERAL USD BOASW CFD MLISW 0.03 ≈$2.5M 2,533,050 Xc338654c781 0.01303 COLLATERAL USD
NZD CASH NZD 0.03 ≈$2.4M 4,108,312 Xf29c96fb6fd 0.02113 CASH USD
CASH COLLATERAL GBP SGAFT SGAFT 0.03 ≈$2.3M 1,728,000 Xfe1b74f0ff6 0.008887 COLLATERAL USD
CAD CASH CAD 0.02 ≈$1.8M 2,428,482 Xe15323fdfab 0.01249 CASH USD
NOK CASH NOK 0.02 ≈$1.6M 15,247,578 X91908a247d1 0.07841 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.02 ≈$1.4M 1,216,000 X5b048019ffc 0.006254 COLLATERAL USD
KRW CASH KRW 0.01 ≈$722K 971,239,482 X544a66fbeff 4.995 CASH USD
CASH COLLATERAL AUD SGAFT SGAFT 0.01 ≈$600K 842,889 X3c330ff60a6 0.004335 COLLATERAL USD
ILS CASH ILS 0.00 ≈$130K 402,347 Xc51568d7296 0.002069 CASH USD
SGD CASH SGD 0.00 ≈$104K 129,851 X45f7841a488 0.0006678 CASH USD
JPY CASH JPY 0.00 ≈$96K 14,718,731 Xbcc3be1cd91 0.07569 CASH USD
SEK CASH SEK 0.00 ≈$52K 481,678 Xa09e2bcc066 0.002477 CASH USD
EUR/USD EUR 0.00 · 915,511 Xa8b6b74585f 0.004708 OTHER USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 281 DE000C757930 0.000001445 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 315 GB00N10HYT24 0.00000162 FUTURE USD
GBP/USD GBP 0.00 · 165,739 Xfdd1cde5b58 0.0008523 OTHER USD
HKD/USD HKD 0.00 · -8,349,505 X9c8f29072e1 -0.04294 OTHER USD
SPI 200 SEP 26 XPU6 0.00 · 57 Xacdead90b50 0.0000002931 FUTURE USD
USD CASH USD -0.06 ≈-$5.0M -5,024,691 X2f5743ed867 -0.02584 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
Energy 6.1%
Financials 3.5%
Materials 2.7%
Utilities 2.4%
Industrials 1.6%
Technology 1.4%
Consumer Staples 1.2%
Real Estate 1.0%
Communication Services 0.0%
Other/Unmapped 80.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05477 → 0.05933 (8.3%)
Sept. 10, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.004708 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.07422 → 0.07401 (-0.3%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08302 → 0.08223 (-0.9%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — 0.0008523 units/share
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1766 → 0.2116 (19.8%)
Sept. 10, 2026 New HKD — HKD/USD X9c8f29072e1 New position — -0.04294 units/share
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 3.697 → 4.995 (35.1%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 1.298 units/share
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001792 → 0.02113 (1079.2%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006362 → 0.006254 (-1.7%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02662 → -0.02584 (-2.9%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001383 → 0.000001445 (4.5%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002728 → 0.0000002931 (7.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02675 → 0.02453 (-8.3%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001522 → 0.00000162 (6.4%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.005613 → 0.005607 (-0.1%)
Sept. 9, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.001205 → 0.001204 (-0.1%)
Sept. 9, 2026 Trimmed 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.004113 → 0.004109 (-0.1%)
Sept. 9, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.03037 → 0.03034 (-0.1%)
Sept. 9, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.08399 → 0.08391 (-0.1%)
Sept. 9, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.06847 → 0.0684 (-0.1%)
Sept. 9, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.08707 → 0.08698 (-0.1%)
Sept. 9, 2026 Trimmed 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Units/share: 0.2099 → 0.2096 (-0.1%)
Sept. 9, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.06625 → 0.06618 (-0.1%)
Sept. 9, 2026 Trimmed 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.02366 → 0.02364 (-0.1%)
Sept. 9, 2026 Trimmed 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.1195 → 0.1194 (-0.1%)
Sept. 9, 2026 Trimmed 683 — KERRY PROPERTIES LTD S64863145 Units/share: 0.06795 → 0.06788 (-0.1%)
Sept. 9, 2026 Trimmed 8 — PCCW LTD S65740714 Units/share: 0.444 → 0.4435 (-0.1%)
Sept. 9, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.2093 → 0.2091 (-0.1%)
Sept. 9, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.08963 → 0.08954 (-0.1%)
Sept. 9, 2026 Trimmed ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.08353 → 0.08344 (-0.1%)
Sept. 9, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.02207 → 0.02205 (-0.1%)
Sept. 9, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.007824 → 0.007816 (-0.1%)
Sept. 9, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.0374 → 0.03737 (-0.1%)
Sept. 9, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.004275 → 0.004271 (-0.1%)
Sept. 9, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.005297 → 0.005291 (-0.1%)
Sept. 9, 2026 Trimmed AKER — AKER NO0010234552 Units/share: 0.002522 → 0.002519 (-0.1%)
Sept. 9, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.02437 → 0.02434 (-0.1%)
Sept. 9, 2026 Trimmed APA — APA GROUP UNITS S62473061 Units/share: 0.07846 → 0.07838 (-0.1%)
Sept. 9, 2026 Trimmed ASHM — ASHMORE GROUP PLC GB00B132NW22 Units/share: 0.03589 → 0.03585 (-0.1%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05509 → 0.05477 (-0.6%)
Sept. 9, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.02746 → 0.02743 (-0.1%)
Sept. 9, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.04031 → 0.04027 (-0.1%)
Sept. 9, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02743 → 0.0274 (-0.1%)
Sept. 9, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.01329 → 0.01328 (-0.1%)
Sept. 9, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.003315 → 0.003311 (-0.1%)
Sept. 9, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.008212 → 0.008204 (-0.1%)
Sept. 9, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.02664 → 0.02661 (-0.1%)
Sept. 9, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.1616 → 0.1615 (-0.1%)
Sept. 9, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.03177 → 0.03174 (-0.1%)
Sept. 9, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03708 → 0.03704 (-0.1%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.0125 → 0.01249 (-0.1%)
Sept. 9, 2026 Trimmed CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Units/share: 0.003709 → 0.003705 (-0.1%)
Sept. 9, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02674 → 0.02671 (-0.1%)
Sept. 9, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.006604 → 0.006598 (-0.1%)
Sept. 9, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.008681 → 0.008672 (-0.1%)
Sept. 9, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.0995 → 0.09939 (-0.1%)
Sept. 9, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.0148 → 0.01479 (-0.1%)
Sept. 9, 2026 Trimmed DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.05925 → 0.05919 (-0.1%)
Sept. 9, 2026 Trimmed EDEN — EDENRED FR0010908533 Units/share: 0.01009 → 0.01008 (-0.1%)
Sept. 9, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.008813 → 0.008804 (-0.1%)
Sept. 9, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.006284 → 0.006277 (-0.1%)
Sept. 9, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.1181 → 0.118 (-0.1%)
Sept. 9, 2026 Trimmed ENG — ENAGAS SA S73830721 Units/share: 0.02075 → 0.02073 (-0.1%)
Sept. 9, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.04587 → 0.04582 (-0.1%)
Sept. 9, 2026 Exited EUR — EUR/USD Xa8b6b74585f Position exited — was 0.00677 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06927 → 0.07422 (7.1%)
Sept. 9, 2026 Trimmed FDJU — FDJ UNITED FR0013451333 Units/share: 0.01442 → 0.0144 (-0.1%)
Sept. 9, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.05549 → 0.05543 (-0.1%)
Sept. 9, 2026 Trimmed FNTN — FREENET AG DE000A0Z2ZZ5 Units/share: 0.01079 → 0.01077 (-0.1%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08587 → 0.08302 (-3.3%)
Sept. 9, 2026 Trimmed GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.004803 → 0.004799 (-0.1%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.154 → 0.1766 (14.7%)
Sept. 9, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.002071 → 0.002069 (-0.1%)
Sept. 9, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01821 → 0.01819 (-0.1%)
Sept. 9, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02541 → 0.02538 (-0.1%)
Sept. 9, 2026 Trimmed INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02402 → 0.02399 (-0.1%)
Sept. 9, 2026 Trimmed ITV — ITV PLC S33986498 Units/share: 0.3293 → 0.3289 (-0.1%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.07577 → 0.07569 (-0.1%)
Sept. 9, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 2.613 → 3.697 (41.5%)
Sept. 9, 2026 Trimmed KRW Xc91cfbf2487 Units/share: 1.299 → 1.298 (-0.1%)
Sept. 9, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.1552 → 0.155 (-0.1%)
Sept. 9, 2026 Trimmed LIF — LABRADOR IRON ORE ROYALTY 505440107 Units/share: 0.007342 → 0.007334 (-0.1%)
Sept. 9, 2026 Trimmed LIGHT — SIGNIFY NL0011821392 Units/share: 0.01739 → 0.01737 (-0.1%)
Sept. 9, 2026 Trimmed LOG — LOGISTA CIA DE DISTRIBUCION INTEGR ES0105027009 Units/share: 0.007145 → 0.007138 (-0.1%)
Sept. 9, 2026 Trimmed MAP — MAPFRE SA ES0124244E34 Units/share: 0.03225 → 0.03222 (-0.1%)
Sept. 9, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.01783 → 0.01781 (-0.1%)
Sept. 9, 2026 Trimmed MFG — MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 Units/share: 0.01168 → 0.01167 (-0.1%)
Sept. 9, 2026 Trimmed MLISW — CASH COLLATERAL USD BOASW CFD Xc338654c781 Units/share: 0.01304 → 0.01303 (-0.1%)
Sept. 9, 2026 Trimmed NDA SE — NORDEA BANK FI4000297767 Units/share: 0.03817 → 0.03813 (-0.1%)
Sept. 9, 2026 Trimmed NN — NN GROUP NL0010773842 Units/share: 0.004992 → 0.004987 (-0.1%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.07849 → 0.07841 (-0.1%)
Sept. 9, 2026 Trimmed NTGY — NATURGY ENERGY GROUP SA S56504228 Units/share: 0.01917 → 0.01915 (-0.1%)
Sept. 9, 2026 Trimmed NWG — NATWEST GROUP PLC GB00BM8PJY71 Units/share: 0.08137 → 0.08128 (-0.1%)
Sept. 9, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.001794 → 0.001792 (-0.1%)
Sept. 9, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.01057 → 0.01056 (-0.1%)
Sept. 9, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.03564 → 0.03561 (-0.1%)
Sept. 9, 2026 Trimmed OSB — OSB GROUP PLC GB00BLDRH360 Units/share: 0.01892 → 0.0189 (-0.1%)
Sept. 9, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.009393 → 0.009384 (-0.1%)
Sept. 9, 2026 Trimmed PEY — PEYTO EXPLORATION & DEVELOPMENT 717046106 Units/share: 0.01404 → 0.01402 (-0.1%)
Sept. 9, 2026 Trimmed POST — OSTERREICHISCHE POST AG AT0000APOST4 Units/share: 0.004251 → 0.004247 (-0.1%)
Sept. 9, 2026 Trimmed PPT — PERPETUAL S66823949 Units/share: 0.008246 → 0.008238 (-0.1%)
Sept. 9, 2026 Trimmed PROX — PROXIMUS NV BE0003810273 Units/share: 0.0182 → 0.01818 (-0.1%)
Sept. 9, 2026 Trimmed PSN — PERSIMMON PLC S06825384 Units/share: 0.01555 → 0.01554 (-0.1%)
Sept. 9, 2026 Trimmed PXT — PAREX RESOURCES 69946Q104 Units/share: 0.01318 → 0.01317 (-0.1%)
Sept. 9, 2026 Trimmed RED — REDEIA CORPORACION SA ES0173093024 Units/share: 0.0206 → 0.02058 (-0.1%)
Sept. 9, 2026 Trimmed REP — REPSOL S56693542 Units/share: 0.0314 → 0.03136 (-0.1%)
Sept. 9, 2026 Trimmed RIO — RIO TINTO PLC S07188758 Units/share: 0.01232 → 0.01231 (-0.1%)
Sept. 9, 2026 Trimmed RUI — RUBIS FR0013269123 Units/share: 0.00702 → 0.007012 (-0.1%)
Sept. 9, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.1497 → 0.1496 (-0.1%)
Sept. 9, 2026 Trimmed SB1NO — SPAREBANK SR-NORGE NO0010631567 Units/share: 0.008364 → 0.008355 (-0.1%)
Sept. 9, 2026 Trimmed SDLF — STANDARD LIFE PLC GB00BGXQNP29 Units/share: 0.03155 → 0.03152 (-0.1%)
Sept. 9, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.00248 → 0.002477 (-0.1%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.004097 → 0.004335 (5.8%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006106 → 0.006362 (4.2%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.008479 → 0.008887 (4.8%)
Sept. 9, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0006685 → 0.0006678 (-0.1%)
Sept. 9, 2026 Trimmed SHB A — SVENSKA HANDELSBANKEN-A SHS SE0007100599 Units/share: 0.02672 → 0.02669 (-0.1%)
Sept. 9, 2026 Trimmed SPK — SPARK NEW ZEALAND S68814367 Units/share: 0.2616 → 0.2613 (-0.1%)
Sept. 9, 2026 Trimmed SREN — SWISS RE AG CH0126881561 Units/share: 0.002922 → 0.002919 (-0.1%)
Sept. 9, 2026 Trimmed SRG — SNAM S72514706 Units/share: 0.06831 → 0.06824 (-0.1%)
Sept. 9, 2026 Trimmed SWED A — SWEDBANK S48465231 Units/share: 0.01404 → 0.01403 (-0.1%)
Sept. 9, 2026 Trimmed TEF — TELEFONICA SA 879382109 Units/share: 0.2287 → 0.2284 (-0.1%)
Sept. 9, 2026 Trimmed TELIA — TELIA COMPANY S59783845 Units/share: 0.08647 → 0.08639 (-0.1%)
Sept. 9, 2026 Trimmed TEP — TELEPERFORMANCE S59993303 Units/share: 0.006256 → 0.00625 (-0.1%)
Sept. 9, 2026 Trimmed TIETO — TIETO S54797022 Units/share: 0.009122 → 0.009113 (-0.1%)
Sept. 9, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.02336 → 0.02333 (-0.1%)
Sept. 9, 2026 Trimmed UNI — UNICAJA BANCO SA ES0180907000 Units/share: 0.06676 → 0.06669 (-0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01877 → -0.02662 (41.8%)
Sept. 9, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001385 → 0.000001383 (-0.1%)
Sept. 9, 2026 Trimmed VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.007877 → 0.007869 (-0.1%)
Sept. 9, 2026 Trimmed WAWI — WALLENIUS WILHELMSEN NO0010571680 Units/share: 0.01404 → 0.01403 (-0.1%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02678 → 0.02675 (-0.1%)
Sept. 9, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000001524 → 0.000001522 (-0.1%)
Sept. 9, 2026 Trimmed ZIG — ZIGUP PLC GB00B41H7391 Units/share: 0.03342 → 0.03339 (-0.1%)
Sept. 9, 2026 Trimmed ZURN — ZURICH INSURANCE GROUP AG S59838169 Units/share: 0.001175 → 0.001174 (-0.1%)
Sept. 8, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.00562 → 0.005613 (-0.1%)
Sept. 8, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.001206 → 0.001205 (-0.1%)
Sept. 8, 2026 Trimmed 017800 — HYUNDAI ELEVATOR LTD S64111891 Units/share: 0.004119 → 0.004113 (-0.1%)
Sept. 8, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.03041 → 0.03037 (-0.1%)
Sept. 8, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.08411 → 0.08399 (-0.1%)
Sept. 8, 2026 Trimmed 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.06857 → 0.06847 (-0.1%)
Sept. 8, 2026 Trimmed 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.08719 → 0.08707 (-0.1%)
Sept. 8, 2026 Trimmed 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Units/share: 0.2101 → 0.2099 (-0.1%)
Sept. 8, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.06634 → 0.06625 (-0.1%)
Sept. 8, 2026 Trimmed 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.02369 → 0.02366 (-0.1%)
Sept. 8, 2026 Trimmed 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Units/share: 0.1197 → 0.1195 (-0.1%)
Sept. 8, 2026 Trimmed 683 — KERRY PROPERTIES LTD S64863145 Units/share: 0.06805 → 0.06795 (-0.1%)
Sept. 8, 2026 Trimmed 8 — PCCW LTD S65740714 Units/share: 0.4445 → 0.444 (-0.1%)
Sept. 8, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.2096 → 0.2093 (-0.1%)
Sept. 8, 2026 Trimmed A2A — A2A S54991310 Units/share: 0.08975 → 0.08963 (-0.1%)
Sept. 8, 2026 Trimmed ABDN — ABERDEEN GROUP PLC GB00BF8Q6K64 Units/share: 0.08364 → 0.08353 (-0.1%)
Sept. 8, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.0221 → 0.02207 (-0.1%)
Sept. 8, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.007834 → 0.007824 (-0.1%)
Sept. 8, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.03745 → 0.0374 (-0.1%)
Sept. 8, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.00428 → 0.004275 (-0.1%)
Sept. 8, 2026 Trimmed AKE — ARKEMA SA FR0010313833 Units/share: 0.005304 → 0.005297 (-0.1%)
Sept. 8, 2026 Trimmed AKER — AKER NO0010234552 Units/share: 0.002525 → 0.002522 (-0.1%)
Sept. 8, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.0244 → 0.02437 (-0.1%)
Sept. 8, 2026 Trimmed APA — APA GROUP UNITS S62473061 Units/share: 0.07856 → 0.07846 (-0.1%)
Sept. 8, 2026 Trimmed ASHM — ASHMORE GROUP PLC GB00B132NW22 Units/share: 0.03593 → 0.03589 (-0.1%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.05584 → 0.05509 (-1.3%)
Sept. 8, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.02749 → 0.02746 (-0.1%)
Sept. 8, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.04036 → 0.04031 (-0.1%)
Sept. 8, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02747 → 0.02743 (-0.1%)
Sept. 8, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.01331 → 0.01329 (-0.1%)
Sept. 8, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.003319 → 0.003315 (-0.1%)
Sept. 8, 2026 Trimmed BNS — BANK OF NOVA SCOTIA 064149107 Units/share: 0.008223 → 0.008212 (-0.1%)
Sept. 8, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.02667 → 0.02664 (-0.1%)
Sept. 8, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.1618 → 0.1616 (-0.1%)
Sept. 8, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.03182 → 0.03177 (-0.1%)
Sept. 8, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03713 → 0.03708 (-0.1%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.008218 → 0.0125 (52.1%)
Sept. 8, 2026 Trimmed CCA — COGECO COMMUNICATIONS SUBORDINATE 19239C106 Units/share: 0.003714 → 0.003709 (-0.1%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.02682 → 0.02674 (-0.3%)
Sept. 8, 2026 Trimmed CU — CANADIAN UTILITIES LTD CLASS A 136717832 Units/share: 0.006613 → 0.006604 (-0.1%)
Sept. 8, 2026 Trimmed DANSKE — DANSKE BANK S45888252 Units/share: 0.008692 → 0.008681 (-0.1%)
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.0998 → 0.0995 (-0.3%)
Sept. 8, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.01482 → 0.0148 (-0.1%)
Sept. 8, 2026 Trimmed DOM — DOMINOS PIZZA GROUP PLC GB00BYN59130 Units/share: 0.05933 → 0.05925 (-0.1%)
Sept. 8, 2026 Trimmed EDEN — EDENRED FR0010908533 Units/share: 0.01011 → 0.01009 (-0.1%)
Sept. 8, 2026 Trimmed EMA — EMERA INC 290876101 Units/share: 0.008825 → 0.008813 (-0.1%)
Sept. 8, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.006292 → 0.006284 (-0.1%)
Sept. 8, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.1183 → 0.1181 (-0.1%)
Sept. 8, 2026 Trimmed ENG — ENAGAS SA S73830721 Units/share: 0.02081 → 0.02075 (-0.3%)
Sept. 8, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.04593 → 0.04587 (-0.1%)
Sept. 8, 2026 New EUR — EUR/USD Xa8b6b74585f New position — 0.00677 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06051 → 0.06927 (14.5%)
Sept. 8, 2026 Trimmed FDJU — FDJ UNITED FR0013451333 Units/share: 0.01444 → 0.01442 (-0.1%)
Sept. 8, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.05556 → 0.05549 (-0.1%)
Sept. 8, 2026 Trimmed FNTN — FREENET AG DE000A0Z2ZZ5 Units/share: 0.0108 → 0.01079 (-0.1%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08657 → 0.08587 (-0.8%)
Sept. 8, 2026 Trimmed GWO — GREAT WEST LIFECO INC 39138C106 Units/share: 0.00481 → 0.004803 (-0.1%)
Sept. 8, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1543 → 0.154 (-0.2%)
Sept. 8, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.002078 → 0.002071 (-0.3%)
Sept. 8, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01823 → 0.01821 (-0.1%)
Sept. 8, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02544 → 0.02541 (-0.1%)
Sept. 8, 2026 Trimmed INVP — INVESTEC PLC GB00B17BBQ50 Units/share: 0.02405 → 0.02402 (-0.1%)
Sept. 8, 2026 Trimmed ITV — ITV PLC S33986498 Units/share: 0.3297 → 0.3293 (-0.1%)

Showing latest 200 of 1472 changes

Dividends 77 payments

08
5.85%TTM yield
$2.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.5300
June 15, 2026$1.1020
March 17, 2026$0.2010
Dec. 15, 2025$0.5920
Sept. 16, 2025$0.3820
June 16, 2025$0.7870
March 18, 2025$0.1880
Dec. 17, 2024$0.3800
Sept. 25, 2024$0.4240
June 11, 2024$0.7280
March 21, 2024$0.2360
Dec. 20, 2023$0.3730
Sept. 26, 2023$0.5080
June 7, 2023$0.7270
March 23, 2023$0.2140
Dec. 13, 2022$0.3680
Sept. 26, 2022$0.6100
June 9, 2022$0.6490
March 24, 2022$0.3650
Dec. 13, 2021$0.3020
Sept. 24, 2021$0.6120
June 10, 2021$0.4280
March 25, 2021$0.4610
Dec. 14, 2020$0.2140
Sept. 23, 2020$0.3020
June 15, 2020$0.2970
March 25, 2020$0.7990
Dec. 16, 2019$0.3830
Sept. 24, 2019$0.2790
June 17, 2019$0.7230
March 20, 2019$0.3440
Dec. 18, 2018$0.4680
Sept. 26, 2018$0.3240
June 19, 2018$0.6110
March 22, 2018$0.3000
Dec. 21, 2017$0.3780
Sept. 26, 2017$0.2610
June 20, 2017$0.5680
March 24, 2017$0.3230
Dec. 22, 2016$0.1660
Sept. 26, 2016$0.3390
June 21, 2016$0.5430
March 23, 2016$0.3400
Dec. 21, 2015$0.4040
Sept. 25, 2015$0.3010
June 24, 2015$0.5300
March 25, 2015$0.2230
Dec. 19, 2014$0.4560
Sept. 24, 2014$0.2980
June 24, 2014$0.8720

Institutional owners (13F) 659 filers

09

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

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $600,761,631 12.92% 14,500,643 Shares June 30, 2026
MORGAN STANLEY $353,764,734 7.61% 8,538,854 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $232,533,964 5.00% 5,612,695 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $187,548,919 4.03% 4,526,887 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $166,634,337 3.58% 4,022,070 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $166,019,754 3.57% 4,020,717 Shares June 30, 2026
UBS Group AG $159,485,945 3.43% 3,849,528 Shares June 30, 2026
LPL Financial LLC $152,417,264 3.28% 3,678,911 Shares June 30, 2026
Bank of New York Mellon Corp $118,119,962 2.54% 2,851,073 Shares June 30, 2026
ROYAL BANK OF CANADA $102,984,000 2.22% 2,485,729 Shares June 30, 2026
US BANCORP \DE\ $90,944,227 1.96% 2,195,127 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $74,756,021 1.61% 1,804,394 Shares June 30, 2026
Cetera Investment Advisers $66,501,119 1.43% 1,605,145 Shares June 30, 2026
HighTower Advisors, LLC $59,593,696 1.28% 1,438,419 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $53,876,700 1.16% 1,300,427 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $53,761,045 1.16% 1,297,636 Shares June 30, 2026
FUKOKU MUTUAL LIFE INSURANCE Co $51,041,760 1.10% 1,232,000 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $49,106,537 1.06% 1,153,819 Shares June 30, 2026
JANE STREET GROUP, LLC $48,055,858 1.03% 1,159,929 Shares June 30, 2026
JPMORGAN CHASE & CO $46,307,358 1.00% 1,115,302 Shares June 30, 2026
SCOTIA CAPITAL INC. $43,145,348 0.93% 1,041,433 Shares June 30, 2026
STIFEL FINANCIAL CORP $42,757,302 0.92% 1,032,039 Shares June 30, 2026
GDS Wealth Management $39,999,544 0.86% 965,473 Shares June 30, 2026
Focus Partners Wealth $39,716,595 0.85% 958,642 Shares June 30, 2026
Arkadios Wealth Advisors $37,568,739 0.81% 906,801 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $37,320,724 0.80% 900,814 Shares June 30, 2026
One Capital Management, LLC $35,275,898 0.76% 828,851 Shares June 30, 2026
Orion Porfolio Solutions, LLC $33,577,691 0.72% 810,468 Shares June 30, 2026
Mariner, LLC $33,066,641 0.71% 798,132 Shares June 30, 2026
GHP Investment Advisors, Inc. $32,303,239 0.69% 759,005 Shares March 31, 2026
PNC Financial Services Group, Inc. $31,417,559 0.68% 758,329 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $30,440,971 0.65% 735,821 Shares June 30, 2026
Horizon Investments, LLC $30,139,828 0.65% 727,488 Shares June 30, 2026
OSAIC HOLDINGS, INC. $29,897,784 0.64% 721,547 Shares June 30, 2026
REGIONS FINANCIAL CORP $26,959,495 0.58% 650,724 Shares June 30, 2026
Orion Portfolio Solutions, LLC $26,036,659 0.56% 839,351 Shares March 31, 2025
Berkshire Money Management, Inc. $22,840,359 0.49% 551,300 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $21,505,000 0.46% 500,000 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $20,802,709 0.45% 502,117 Shares June 30, 2026
&PARTNERS $20,725,392 0.45% 499,347 Shares June 30, 2026
ASSETMARK, INC $20,399,645 0.44% 492,388 Shares June 30, 2026
Parallel Advisors, LLC $19,719,186 0.42% 475,963 Shares June 30, 2026
Rockefeller Capital Management L.P. $17,660,588 0.38% 426,275 Shares June 30, 2026
AdvisorNet Financial, Inc $17,453,718 0.38% 421,282 Shares June 30, 2026
CWM, LLC $17,268,377 0.37% 405,742 Shares March 31, 2026
Baird Financial Group, Inc. $15,883,019 0.34% 383,370 Shares June 30, 2026
Eagle Bluffs Wealth Management LLC $15,603,035 0.34% 376,612 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $15,557,453 0.33% 375,511 Shares June 30, 2026
Destination Wealth Management $15,484,981 0.33% 373,763 Shares June 30, 2026
Sigma Planning Corp $15,284,797 0.33% 368,931 Shares June 30, 2026
Disciplined Investors, L.L.C. $14,220,656 0.31% 343,245 Shares June 30, 2026
Kestra Advisory Services, LLC $13,917,262 0.30% 335,922 Shares June 30, 2026
Chicago Wealth Management, Inc. $13,789,652 0.30% 332,842 Shares June 30, 2026
CITADEL ADVISORS LLC $13,681,636 0.29% 330,235 Shares June 30, 2026
FIFTH THIRD BANCORP $13,569,693 0.29% 327,533 Shares June 30, 2026
TRUIST FINANCIAL CORP $13,377,185 0.29% 322,886 Shares June 30, 2026
Meeder Advisory Services, Inc. $13,361,840 0.29% 322,516 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $12,309,350 0.26% 297,112 Shares June 30, 2026
FAS Wealth Partners, Inc. $12,193,859 0.26% 294,324 Shares June 30, 2026
Linscomb Wealth, Inc. $11,836,630 0.25% 285,702 Shares June 30, 2026
Johnson & White Wealth Management, LLC $11,745,550 0.25% 283,503 Shares June 30, 2026
Bangor Savings Bank $11,725,104 0.25% 283,010 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,590,359 0.25% 279,758 Shares June 30, 2026
Equitable Holdings, Inc. $11,475,128 0.25% 276,976 Shares June 30, 2026
COWA, LLC $11,412,741 0.25% 275,470 Shares June 30, 2026
Wright Fund Managment, LLC $11,369,734 0.24% 267,146 Shares March 31, 2026
Lido Advisors, LLC $11,363,016 0.24% 274,269 Shares June 30, 2026
Integrated Wealth Concepts LLC $10,949,919 0.24% 264,299 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $10,938,965 0.24% 264,035 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $10,748,446 0.23% 259,436 Shares June 30, 2026
FRANKLIN RESOURCES INC $10,558,376 0.23% 254,849 Shares June 30, 2026
COMERICA BANK $10,377,506 0.22% 263,055 Shares Dec. 31, 2025
NewEdge Advisors, LLC $10,170,538 0.22% 245,488 Shares June 30, 2026
Enclave Advisors LLC $9,992,614 0.21% 241,193 Shares June 30, 2026
Qube Research & Technologies Ltd $9,940,466 0.21% 239,934 Shares June 30, 2026
Outlook Wealth Advisors, LLC $9,910,765 0.21% 239,217 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,628,456 0.21% 232,403 Shares June 30, 2026
URS Advisory LLC $9,505,636 0.20% 229,438 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,143,505 0.20% 214,838 Shares March 31, 2026
Gallagher Fiduciary Advisors, LLC $8,855,082 0.19% 213,736 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $8,131,245 0.17% 196,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $8,008,362 0.17% 190,313 Shares June 30, 2026
Angeles Investment Advisors, LLC $7,775,790 0.17% 187,685 Shares June 30, 2026
Farther Finance Advisors, LLC $7,703,361 0.17% 185,937 Shares June 30, 2026
Murphy, Middleton, Hinkle & Parker, Inc. $7,633,565 0.16% 184,252 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $7,540,260 0.16% 182,000 Shares June 30, 2026
San Luis Wealth Advisors LLC $7,527,133 0.16% 181,683 Shares June 30, 2026
Vantage Financial Partners, LLC $7,319,388 0.16% 185,536 Shares Dec. 31, 2025
STRATEGY ASSET MANAGERS LLC $7,273,305 0.16% 175,556 Shares June 30, 2026
NorthCoast Asset Management LLC $7,085,972 0.15% 171,034 Shares June 30, 2026
Creative Planning $6,308,203 0.14% 152,262 Shares June 30, 2026
Heartwood Wealth Advisors LLC $6,265,915 0.13% 151,241 Shares June 30, 2026
CITIGROUP INC $6,216,427 0.13% 150,047 Shares June 30, 2026
Wealth Management Associates, Inc. $6,191,250 0.13% 149,439 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $6,158,071 0.13% 148,637 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $6,068,164 0.13% 146,468 Shares June 30, 2026
OPPENHEIMER & CO INC $6,047,330 0.13% 145,965 Shares June 30, 2026
Beacon Pointe Advisors, LLC $5,692,292 0.12% 137,395 Shares June 30, 2026
NWF Advisory Services Inc. $5,668,075 0.12% 136,811 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $5,564,671 0.12% 134,315 Shares June 30, 2026

Peer funds

10

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