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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +1.21%▲ +1.21%
3M▲ +18.11%▲ +18.60%
6M▲ +18.11%▲ +18.60%
YTD▲ +26.93%▲ +27.47%
1Y▲ +27.26%▲ +29.37%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +77.29%▲ +84.75%
Volatility 1Y28.06%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.61

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) +$0
Quarter ending Jul 2026 -$236.6M
Trailing 12 months -$12.2M 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 968 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 17.00 ≈$674.8M 8,845,670 S68891068 0.2602 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 8.36 ≈$331.8M 1,680,064 S67717207 0.04941 EQUITY USD
SK HYNIX 000660 6.80 ≈$270.0M 198,503 S64502677 0.005838 EQUITY USD
TENCENT HOLDINGS 700 2.96 ≈$117.4M 2,200,400 KYG875721634 0.06472 EQUITY USD
ALIBABA GROUP HOLDING 9988 2.04 ≈$80.8M 6,030,340 KYG017191142 0.1774 EQUITY USD
MEDIATEK 2454 1.93 ≈$76.5M 520,391 S63724801 0.01531 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1.14 ≈$45.2M 757,850 S61752036 0.02229 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.08 ≈$42.9M 287,928 S67738120 0.008468 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0.94 ≈$37.1M 30,348,390 CNE1000002H1 0.8926 EQUITY USD
DELTA ELECTRONICS 2308 0.91 ≈$36.1M 692,000 S62607346 0.02035 EQUITY USD
AIA GROUP 1299 0.88 ≈$35.1M 3,716,200 HK0000069689 0.1093 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0.87 ≈$34.7M 4,433,516 S64385644 0.1304 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0.72 ≈$28.5M 1,169,375 SG1S04926220 0.03439 EQUITY USD
HDFC BANK HDFCBANK 0.72 ≈$28.5M 3,986,140 INE040A01034 0.1172 EQUITY USD
SK SQUARE 402340 0.70 ≈$27.6M 33,172 KR7402340004 0.0009756 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0.68 ≈$27.1M 2,067,313 S60996261 0.0608 EQUITY USD
ICICI BANK ICICIBANK 0.66 ≈$26.4M 1,849,685 INE090A01021 0.0544 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0.61 ≈$24.2M 1,198,110 TW0003711008 0.03524 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0.56 ≈$22.4M 23,467,350 CNE1000003G1 0.6902 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.55 ≈$21.8M 22,220,689 066922477 0.6535 CASH USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0.52 ≈$20.7M 20,158 S67716894 0.0005929 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0.51 ≈$20.4M 410,258 S62673595 0.01207 EQUITY USD
XIAOMI 1810 0.50 ≈$19.9M 6,131,600 KYG9830T1067 0.1803 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0.48 ≈$19.0M 1,004,023 S64423270 0.02953 EQUITY USD
BANK OF CHINA LTD H 3988 0.46 ≈$18.2M 24,284,000 CNE1000001Z5 0.7142 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0.45 ≈$18.0M 4,065,000 S69166288 0.1196 EQUITY USD
ELITE MATERIAL 2383 0.43 ≈$16.9M 101,000 S63161210 0.002971 EQUITY USD
MEITUAN 3690 0.43 ≈$16.9M 1,802,250 KYG596691041 0.05301 EQUITY USD
KB FINANCIAL GROUP 105560 0.39 ≈$15.4M 121,097 KR7105560007 0.003562 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0.38 ≈$15.0M 2,177,500 CNE1000003X6 0.06404 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0.37 ≈$14.9M 480,713 S61377206 0.01414 EQUITY USD
NETEASE 9999 0.37 ≈$14.6M 634,770 KYG6427A1022 0.01867 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0.37 ≈$14.5M 3,134,194 S64116734 0.09218 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 0.36 ≈$14.2M 133,749 81141R100 0.003934 EQUITY USD
PDD HOLDINGS ADS PDD 0.36 ≈$14.1M 184,227 722304102 0.005418 EQUITY USD
HYUNDAI MOTOR 005380 0.35 ≈$13.7M 47,963 S64510555 0.001411 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0.34 ≈$13.4M 419,800 S69167815 0.01235 EQUITY USD
BYD H 1211 0.33 ≈$13.2M 1,320,800 S65366510 0.03885 EQUITY USD
NAN YA PLASTICS CORP 1303 0.32 ≈$12.7M 1,665,000 S66215807 0.04897 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0.31 ≈$12.5M 5,951,456 S65276669 0.175 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0.31 ≈$12.2M 150,658 S63975023 0.004431 EQUITY USD
ASIA VITAL COMPONENTS 3017 0.31 ≈$12.2M 113,000 S65448920 0.003324 EQUITY USD
QUANTA COMPUTER 2382 0.30 ≈$11.8M 1,132,000 S61410114 0.03329 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0.30 ≈$11.7M 3,413,374 S64256639 0.1004 EQUITY USD
INFOSYS INFY 0.29 ≈$11.6M 1,087,819 S62051222 0.03199 EQUITY USD
JD.COM CLASS A 9618 0.28 ≈$11.1M 840,582 KYG8208B1014 0.02472 EQUITY USD
ACCTON TECHNOLOGY 2345 0.28 ≈$11.1M 181,000 S60052149 0.005324 EQUITY USD
LENOVO GROUP 992 0.28 ≈$11.0M 2,720,000 S62180898 0.08 EQUITY USD
TS FINANCIAL HOLDING 2887 0.27 ≈$10.6M 8,100,382 S64516800 0.2382 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0.27 ≈$10.6M 161,038 S62946702 0.004736 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
Retail 0.7%
Technology 0.4%
Industrials 0.2%
Consumer Discretionary 0.2%
Energy 0.1%
Financials 0.0%
Healthcare 0.0%
Communication Services 0.0%
Real Estate 0.0%
Other/Unmapped 98.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000006706 → 0.000006412 (-4.4%)
Sept. 10, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001305 → 0.000117 (-10.4%)
Sept. 10, 2026 Exited 034220 KR7034220004 Position exited — was 0.00005 units/share
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.02382 → 0.02968 (24.6%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4696 → 0.5967 (27.1%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was 5.001 units/share
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -4.231 → 0.7307 (-117.3%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -891.1 → 20.77 (-102.3%)
Sept. 10, 2026 Exited KRW Xc91cfbf2487 Position exited — was 877.1 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: -0.09254 → 0.01307 (-114.1%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03174 → 0.01676 (-47.2%)
Sept. 10, 2026 Trimmed THB — THB CASH X0af9a1b7f45 Units/share: 0.1289 → 0.1234 (-4.3%)
Sept. 10, 2026 Exited TWD Xef7ffcbeacd Position exited — was 3.98 units/share
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -3.201 → 0.7791 (-124.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.393 → -0.4572 (-216.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6512 → 0.6535 (0.4%)
Sept. 9, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.01149 → 0.01122 (-2.4%)
Sept. 9, 2026 Trimmed 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Units/share: 0.001024 → 0.001 (-2.4%)
Sept. 9, 2026 Trimmed 000063 — ZTE CORP A CNE000000TK5 Units/share: 0.00256 → 0.0025 (-2.4%)
Sept. 9, 2026 Trimmed 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Units/share: 0.002075 → 0.002026 (-2.4%)
Sept. 9, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.01417 → 0.01384 (-2.4%)
Sept. 9, 2026 Trimmed 000100 — YUHAN S69883379 Units/share: 0.000502 → 0.0004902 (-2.4%)
Sept. 9, 2026 Trimmed 000150 — DOOSAN CORP S66611112 Units/share: 0.00007666 → 0.00007485 (-2.4%)
Sept. 9, 2026 Trimmed 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Units/share: 0.005122 → 0.005001 (-2.4%)
Sept. 9, 2026 Trimmed 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.02112 → 0.02062 (-2.4%)
Sept. 9, 2026 Trimmed 000270 — KIA CORPORATION S64909286 Units/share: 0.002527 → 0.002468 (-2.4%)
Sept. 9, 2026 Trimmed 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Units/share: 0.00412 → 0.004024 (-2.4%)
Sept. 9, 2026 Trimmed 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.002676 → 0.002613 (-2.4%)
Sept. 9, 2026 Trimmed 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.004825 → 0.004712 (-2.4%)
Sept. 9, 2026 Trimmed 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.0009669 → 0.0009441 (-2.4%)
Sept. 9, 2026 Trimmed 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Units/share: 0.008708 → 0.008503 (-2.4%)
Sept. 9, 2026 Trimmed 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.001563 → 0.001526 (-2.4%)
Sept. 9, 2026 Trimmed 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Units/share: 0.001044 → 0.00102 (-2.4%)
Sept. 9, 2026 Trimmed 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.002084 → 0.002035 (-2.4%)
Sept. 9, 2026 Trimmed 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Units/share: 0.000512 → 0.0005 (-2.4%)
Sept. 9, 2026 Trimmed 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Units/share: 0.000245 → 0.0002393 (-2.4%)
Sept. 9, 2026 Trimmed 000617 — CNPC CAPITAL LTD A CNE000000MS3 Units/share: 0.004096 → 0.004 (-2.4%)
Sept. 9, 2026 Trimmed 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Units/share: 0.005123 → 0.005002 (-2.4%)
Sept. 9, 2026 Trimmed 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.008663 → 0.008459 (-2.4%)
Sept. 9, 2026 Trimmed 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Units/share: 0.001024 → 0.001 (-2.4%)
Sept. 9, 2026 Trimmed 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.001552 → 0.001516 (-2.4%)
Sept. 9, 2026 Trimmed 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.001563 → 0.001526 (-2.4%)
Sept. 9, 2026 Trimmed 000660 — SK HYNIX S64502677 Units/share: 0.005979 → 0.005838 (-2.4%)
Sept. 9, 2026 Trimmed 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Units/share: 0.00256 → 0.0025 (-2.4%)
Sept. 9, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.002048 → 0.002 (-2.4%)
Sept. 9, 2026 Trimmed 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Units/share: 0.0007868 → 0.0007683 (-2.4%)
Sept. 9, 2026 Trimmed 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.02355 → 0.023 (-2.4%)
Sept. 9, 2026 Trimmed 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Units/share: 0.004902 → 0.004786 (-2.4%)
Sept. 9, 2026 Trimmed 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.003464 → 0.003382 (-2.4%)
Sept. 9, 2026 Trimmed 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.004545 → 0.004438 (-2.4%)
Sept. 9, 2026 Trimmed 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Units/share: 0.00126 → 0.00123 (-2.4%)
Sept. 9, 2026 Trimmed 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.004096 → 0.004 (-2.4%)
Sept. 9, 2026 Trimmed 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.002226 → 0.002174 (-2.4%)
Sept. 9, 2026 Trimmed 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Units/share: 0.0003117 → 0.0003044 (-2.4%)
Sept. 9, 2026 Trimmed 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.0005301 → 0.0005176 (-2.4%)
Sept. 9, 2026 Trimmed 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.002562 → 0.002502 (-2.4%)
Sept. 9, 2026 Trimmed 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.003587 → 0.003502 (-2.4%)
Sept. 9, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.002561 → 0.002501 (-2.4%)
Sept. 9, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.001413 → 0.001379 (-2.4%)
Sept. 9, 2026 Trimmed 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.001791 → 0.001749 (-2.4%)
Sept. 9, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.001042 → 0.001018 (-2.4%)
Sept. 9, 2026 Trimmed 000963 — HUADONG MEDICINE A CNE0000011S1 Units/share: 0.0005126 → 0.0005005 (-2.4%)
Sept. 9, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.001696 → 0.001657 (-2.4%)
Sept. 9, 2026 Trimmed 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.0008327 → 0.0008131 (-2.4%)
Sept. 9, 2026 Trimmed 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Units/share: 0.004608 → 0.0045 (-2.4%)
Sept. 9, 2026 Trimmed 000988 — HUAGONG TECH A CNE000001303 Units/share: 0.0006446 → 0.0006294 (-2.4%)
Sept. 9, 2026 Trimmed 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Units/share: 0.001317 → 0.001286 (-2.4%)
Sept. 9, 2026 Trimmed 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.001042 → 0.001018 (-2.4%)
Sept. 9, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.004608 → 0.0045 (-2.4%)
Sept. 9, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.004466 → 0.004361 (-2.4%)
Sept. 9, 2026 Trimmed 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.002055 → 0.002006 (-2.4%)
Sept. 9, 2026 Trimmed 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Units/share: 0.000512 → 0.0005 (-2.4%)
Sept. 9, 2026 Trimmed 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.01181 → 0.01153 (-2.4%)
Sept. 9, 2026 Trimmed 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Units/share: 0.0007861 → 0.0007676 (-2.4%)
Sept. 9, 2026 Trimmed 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.001154 → 0.001126 (-2.4%)
Sept. 9, 2026 Trimmed 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.004133 → 0.004035 (-2.4%)
Sept. 9, 2026 Trimmed 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.001241 → 0.001212 (-2.4%)
Sept. 9, 2026 Trimmed 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.001024 → 0.001 (-2.4%)
Sept. 9, 2026 Trimmed 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Units/share: 0.001051 → 0.001026 (-2.4%)
Sept. 9, 2026 Trimmed 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.001285 → 0.001254 (-2.4%)
Sept. 9, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.003298 → 0.003221 (-2.4%)
Sept. 9, 2026 Trimmed 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.004181 → 0.004083 (-2.4%)
Sept. 9, 2026 Trimmed 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Units/share: 0.00106 → 0.001035 (-2.4%)
Sept. 9, 2026 Trimmed 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.002798 → 0.002732 (-2.4%)
Sept. 9, 2026 Trimmed 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.003648 → 0.003562 (-2.4%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.002332 → 0.002277 (-2.4%)
Sept. 9, 2026 Trimmed 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.001536 → 0.0015 (-2.4%)
Sept. 9, 2026 Trimmed 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.003072 → 0.003 (-2.4%)
Sept. 9, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.002292 → 0.002238 (-2.4%)
Sept. 9, 2026 Trimmed 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.004608 → 0.0045 (-2.4%)
Sept. 9, 2026 Trimmed 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.0005211 → 0.0005088 (-2.4%)
Sept. 9, 2026 Trimmed 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.001024 → 0.001 (-2.4%)
Sept. 9, 2026 Trimmed 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.00001169 → 0.00001141 (-2.4%)
Sept. 9, 2026 Trimmed 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Units/share: 0.0009156 → 0.0008941 (-2.4%)
Sept. 9, 2026 Trimmed 002352 — S.F. HOLDING LTD A CNE100000L63 Units/share: 0.003105 → 0.003032 (-2.4%)
Sept. 9, 2026 Trimmed 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.0008615 → 0.0008412 (-2.4%)
Sept. 9, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.000517 → 0.0005049 (-2.4%)
Sept. 9, 2026 Trimmed 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.001373 → 0.001341 (-2.4%)
Sept. 9, 2026 Trimmed 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Units/share: 0.000512 → 0.0005 (-2.4%)
Sept. 9, 2026 Trimmed 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.004035 → 0.00394 (-2.4%)
Sept. 9, 2026 Trimmed 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.001024 → 0.001 (-2.4%)
Sept. 9, 2026 Trimmed 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Units/share: 0.001536 → 0.0015 (-2.4%)
Sept. 9, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.0008963 → 0.0008752 (-2.4%)
Sept. 9, 2026 Trimmed 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.001285 → 0.001254 (-2.4%)
Sept. 9, 2026 Trimmed 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.0009307 → 0.0009088 (-2.4%)
Sept. 9, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.004609 → 0.004501 (-2.4%)
Sept. 9, 2026 Trimmed 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Units/share: 0.000512 → 0.0005 (-2.4%)
Sept. 9, 2026 Trimmed 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.005635 → 0.005502 (-2.4%)
Sept. 9, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.001042 → 0.001018 (-2.4%)
Sept. 9, 2026 Trimmed 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.004654 → 0.004544 (-2.4%)
Sept. 9, 2026 Trimmed 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Units/share: 0.00205 → 0.002001 (-2.4%)
Sept. 9, 2026 Trimmed 002558 — GIANT NETWORK GROUP A CNE1000010R3 Units/share: 0.001042 → 0.001018 (-2.4%)
Sept. 9, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.003779 → 0.00369 (-2.4%)
Sept. 9, 2026 Trimmed 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Units/share: 0.001051 → 0.001026 (-2.4%)
Sept. 9, 2026 Trimmed 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Units/share: 0.00484 → 0.004726 (-2.4%)
Sept. 9, 2026 Trimmed 002601 — LB GROUP LTD A CNE1000015M3 Units/share: 0.0009247 → 0.0009029 (-2.4%)
Sept. 9, 2026 Trimmed 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.005205 → 0.005082 (-2.4%)
Sept. 9, 2026 Trimmed 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Units/share: 0.001048 → 0.001024 (-2.4%)
Sept. 9, 2026 Trimmed 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Units/share: 0.000512 → 0.0005 (-2.4%)
Sept. 9, 2026 Trimmed 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.002563 → 0.002503 (-2.4%)
Sept. 9, 2026 Trimmed 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.0005211 → 0.0005088 (-2.4%)
Sept. 9, 2026 Trimmed 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Units/share: 0.001536 → 0.0015 (-2.4%)
Sept. 9, 2026 Trimmed 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.003585 → 0.003501 (-2.4%)
Sept. 9, 2026 Trimmed 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.006307 → 0.006159 (-2.4%)
Sept. 9, 2026 Trimmed 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.0005211 → 0.0005088 (-2.4%)
Sept. 9, 2026 Trimmed 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Units/share: 0.0005301 → 0.0005176 (-2.4%)
Sept. 9, 2026 Trimmed 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.0006738 → 0.0006579 (-2.4%)
Sept. 9, 2026 Trimmed 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Units/share: 0.0005211 → 0.0005088 (-2.4%)
Sept. 9, 2026 Trimmed 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.0005177 → 0.0005055 (-2.4%)
Sept. 9, 2026 Trimmed 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.0005207 → 0.0005085 (-2.4%)
Sept. 9, 2026 Trimmed 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.001554 → 0.001518 (-2.4%)
Sept. 9, 2026 Trimmed 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Units/share: 0.004608 → 0.0045 (-2.4%)
Sept. 9, 2026 Trimmed 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Units/share: 0.004096 → 0.004 (-2.4%)
Sept. 9, 2026 Trimmed 003230 — SAM YANG FOODS INC S67718387 Units/share: 0.0000463 → 0.00004521 (-2.4%)
Sept. 9, 2026 Trimmed 003490 — KOREAN AIR LINES LTD S64967664 Units/share: 0.001941 → 0.001895 (-2.4%)
Sept. 9, 2026 Trimmed 003550 — LG S65370306 Units/share: 0.0009185 → 0.0008969 (-2.4%)
Sept. 9, 2026 Trimmed 003670 — POSCO FUTURE M LTD S64194517 Units/share: 0.0003632 → 0.0003547 (-2.4%)
Sept. 9, 2026 Trimmed 005380 — HYUNDAI MOTOR S64510555 Units/share: 0.001445 → 0.001411 (-2.4%)
Sept. 9, 2026 Trimmed 005385 — HYUNDAI MOTOR S1 PREF S64510225 Units/share: 0.0002375 → 0.0002319 (-2.4%)
Sept. 9, 2026 Trimmed 005387 — HYUNDAI MOTOR S2 PREF S61482725 Units/share: 0.0003617 → 0.0003531 (-2.4%)
Sept. 9, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.0007686 → 0.0007505 (-2.4%)
Sept. 9, 2026 Trimmed 005830 — DB INSURANCE LTD S61559373 Units/share: 0.0004768 → 0.0004656 (-2.4%)
Sept. 9, 2026 Trimmed 005930 — SAMSUNG ELECTRONICS LTD S67717207 Units/share: 0.0506 → 0.04941 (-2.4%)
Sept. 9, 2026 Trimmed 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Units/share: 0.008673 → 0.008468 (-2.4%)
Sept. 9, 2026 Trimmed 005940 — NH INVESTMENT & SECURITIES S65370850 Units/share: 0.001541 → 0.001505 (-2.4%)
Sept. 9, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.0006535 → 0.0006381 (-2.4%)
Sept. 9, 2026 Trimmed 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Units/share: 0.002151 → 0.0021 (-2.4%)
Sept. 9, 2026 Trimmed 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Units/share: 0.0006072 → 0.0005929 (-2.4%)
Sept. 9, 2026 Trimmed 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Units/share: 0.0004506 → 0.00044 (-2.4%)
Sept. 9, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.0008074 → 0.0007884 (-2.4%)
Sept. 9, 2026 Trimmed 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Units/share: 0.007 → 0.006835 (-2.4%)
Sept. 9, 2026 Trimmed 010950 — S-OIL S64060551 Units/share: 0.000466 → 0.000455 (-2.4%)
Sept. 9, 2026 Trimmed 011070 — LG INNOTEK LTD KR7011070000 Units/share: 0.0001524 → 0.0001488 (-2.4%)
Sept. 9, 2026 Trimmed 011200 — HMM LTD S64058696 Units/share: 0.002281 → 0.002227 (-2.4%)
Sept. 9, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.0006374 → 0.0006224 (-2.4%)
Sept. 9, 2026 Trimmed 012450 — HANWHA AEROSPACE LTD S67726711 Units/share: 0.0003605 → 0.0003521 (-2.4%)
Sept. 9, 2026 Trimmed 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Units/share: 0.000007169 → 0.000006706 (-6.5%)
Sept. 9, 2026 Trimmed 015760 — KOREA ELECTRIC POWER S64957301 Units/share: 0.002644 → 0.002582 (-2.4%)
Sept. 9, 2026 Trimmed 017670 — SK TELECOM S62248711 Units/share: 0.001161 → 0.001133 (-2.4%)
Sept. 9, 2026 Trimmed 018260 — SAMSUNG SDS KR7018260000 Units/share: 0.0004148 → 0.000405 (-2.4%)
Sept. 9, 2026 Trimmed 024110 — INDUSTRIAL BANK OF KOREA S64629728 Units/share: 0.002493 → 0.002434 (-2.4%)
Sept. 9, 2026 Trimmed 028260 — SAMSUNG C&T CORP KR7028260008 Units/share: 0.0008838 → 0.000863 (-2.4%)
Sept. 9, 2026 Trimmed 028300 — HLB LTD S65174070 Units/share: 0.0001422 → 0.0001305 (-8.2%)
Sept. 9, 2026 Trimmed 032640 — LG UPLUS S62909023 Units/share: 0.001241 → 0.001212 (-2.4%)
Sept. 9, 2026 Trimmed 032830 — SAMSUNG LIFE LTD KR7032830002 Units/share: 0.0008655 → 0.0008452 (-2.4%)
Sept. 9, 2026 Trimmed 033780 — KT&G CORP S61750766 Units/share: 0.0009692 → 0.0009464 (-2.4%)
Sept. 9, 2026 Trimmed 034020 — DOOSAN ENERBILITY LTD S62946702 Units/share: 0.004851 → 0.004736 (-2.4%)
Sept. 9, 2026 Trimmed 034220 KR7034220004 Units/share: 0.0001058 → 0.00005 (-52.8%)
Sept. 9, 2026 Trimmed 034730 — SK INC KR7034730002 Units/share: 0.0003943 → 0.000385 (-2.4%)
Sept. 9, 2026 Trimmed 035420 — NAVER S65603938 Units/share: 0.001526 → 0.00149 (-2.4%)
Sept. 9, 2026 Trimmed 035720 — KAKAO S61940375 Units/share: 0.003273 → 0.003196 (-2.4%)
Sept. 9, 2026 Trimmed 042660 — HANWHA OCEAN LTD S62117320 Units/share: 0.001418 → 0.001385 (-2.4%)
Sept. 9, 2026 Trimmed 042700 — HANMI SEMICONDUCTOR KR7042700005 Units/share: 0.0004396 → 0.0004292 (-2.4%)
Sept. 9, 2026 Trimmed 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Units/share: 0.0006538 → 0.0006384 (-2.4%)
Sept. 9, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.0004852 → 0.0004738 (-2.4%)
Sept. 9, 2026 Trimmed 055550 — SHINHAN FINANCIAL GROUP S63975023 Units/share: 0.004538 → 0.004431 (-2.4%)
Sept. 9, 2026 Trimmed 064350 — HYUNDAI-ROTEM KR7064350002 Units/share: 0.0007755 → 0.0007573 (-2.4%)
Sept. 9, 2026 Trimmed 066570 — LG ELECTRONICS INC S65207391 Units/share: 0.001145 → 0.001118 (-2.4%)
Sept. 9, 2026 Trimmed 068270 — CELLTRION KR7068270008 Units/share: 0.001653 → 0.001614 (-2.4%)
Sept. 9, 2026 Trimmed 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Units/share: 0.0004615 → 0.0004506 (-2.4%)
Sept. 9, 2026 Trimmed 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Units/share: 0.0001478 → 0.0001443 (-2.4%)
Sept. 9, 2026 Trimmed 086280 — HYUNDAI GLOVIS LTD KR7086280005 Units/share: 0.0004033 → 0.0003938 (-2.4%)
Sept. 9, 2026 Trimmed 086520 — ECOPRO LTD KR7086520004 Units/share: 0.001098 → 0.001072 (-2.4%)
Sept. 9, 2026 Trimmed 086790 — HANA FINANCIAL GROUP KR7086790003 Units/share: 0.002917 → 0.002848 (-2.4%)
Sept. 9, 2026 Trimmed 090430 — AMOREPACIFIC KR7090430000 Units/share: 0.0003072 → 0.0003 (-2.4%)
Sept. 9, 2026 Trimmed 096770 — SK INNOVATION LTD KR7096770003 Units/share: 0.0006917 → 0.0006755 (-2.4%)
Sept. 9, 2026 Trimmed 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.02921 → 0.02852 (-2.4%)
Sept. 9, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.03071 → 0.02999 (-2.4%)
Sept. 9, 2026 Trimmed 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.0075 → 0.007324 (-2.4%)
Sept. 9, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.007108 → 0.006941 (-2.4%)
Sept. 9, 2026 Trimmed 105560 — KB FINANCIAL GROUP KR7105560007 Units/share: 0.003648 → 0.003562 (-2.4%)
Sept. 9, 2026 Trimmed 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Units/share: 0.03622 → 0.03537 (-2.4%)
Sept. 9, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.08775 → 0.08569 (-2.4%)
Sept. 9, 2026 Trimmed 1099 — SINOPHARM GROUP LTD H CNE100000FN7 Units/share: 0.01316 → 0.01285 (-2.4%)
Sept. 9, 2026 Trimmed 1109 — CHINA RESOURCES LAND S61937660 Units/share: 0.03072 → 0.03 (-2.4%)
Sept. 9, 2026 Trimmed 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.01878 → 0.01834 (-2.4%)
Sept. 9, 2026 Trimmed 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Units/share: 0.01024 → 0.01 (-2.4%)
Sept. 9, 2026 Trimmed 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Units/share: 0.0358 → 0.03496 (-2.4%)
Sept. 9, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.1077 → 0.1051 (-2.4%)
Sept. 9, 2026 Trimmed 1193 — CHINA RESOURCES GAS GROUP LTD S65355174 Units/share: 0.009729 → 0.0095 (-2.4%)

Showing latest 200 of 2466 changes

Dividends 36 payments

08
1.31%TTM yield
$1.55TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4210
Dec. 16, 2025$1.1250
June 16, 2025$0.5600
Dec. 17, 2024$1.0740
June 11, 2024$0.2650
Dec. 20, 2023$1.1080
June 7, 2023$0.3970
Dec. 13, 2022$0.7870
June 9, 2022$0.3370
Dec. 13, 2021$1.5460
June 10, 2021$0.2790
Dec. 14, 2020$0.6840
June 15, 2020$0.2630
Dec. 16, 2019$0.9330
June 17, 2019$0.4110
Dec. 18, 2018$0.9280
June 19, 2018$0.4080
Dec. 19, 2017$1.2340
June 20, 2017$0.2870
Dec. 21, 2016$0.6380
June 22, 2016$0.3350
Dec. 21, 2015$0.9000
June 25, 2015$0.4050
Dec. 17, 2014$0.5860
June 25, 2014$0.5000
Dec. 27, 2013$0.0250
Dec. 18, 2013$0.5250
June 27, 2013$0.5160
Dec. 18, 2012$0.5410
June 21, 2012$0.5080
Dec. 20, 2011$0.3910
June 22, 2011$0.6600
Dec. 21, 2010$0.6080
June 23, 2010$0.3550
Dec. 22, 2009$0.5070
June 23, 2009$0.1950

Institutional owners (13F) 237 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
JPMORGAN CHASE & CO $373,908,068 21.15% 3,183,009 Shares June 30, 2026
MORGAN STANLEY $152,899,375 8.65% 1,281,315 Shares June 30, 2026
J.Safra Asset Management Corp $104,376,652 5.90% 874,689 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $78,250,185 4.43% 655,751 Shares June 30, 2026
Horizon Investments, LLC $77,604,476 4.39% 650,335 Shares June 30, 2026
CIBC Bancorp USA Inc. $70,978,439 4.01% 594,808 Shares June 30, 2026
CIBC Private Wealth Group LLC $66,894,102 3.78% 733,327 Shares Sept. 30, 2025
PGIM Custom Harvest LLC $57,624,197 3.26% 482,898 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $47,477,111 2.69% 397,864 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $41,539,811 2.35% 348,109 Shares June 30, 2026
BFI Infinity Ltd. $37,620,572 2.13% 315,265 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $31,438,889 1.78% 267,295 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $30,808,172 1.74% 258,176 Shares June 30, 2026
LPL Financial LLC $26,400,347 1.49% 221,238 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $25,430,297 1.44% 213,109 Shares June 30, 2026
UBS Group AG $24,852,263 1.41% 208,265 Shares June 30, 2026
OVERSEA-CHINESE BANKING Corp Ltd $23,870,773 1.35% 200,040 Shares June 30, 2026
Global Endowment Management, LP $17,904,000 1.01% 150,034 Shares June 30, 2026
Saudi Central Bank $15,829,221 0.90% 144,151 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $15,601,204 0.88% 130,740 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $15,585,214 0.88% 130,606 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $15,206,938 0.86% 127,436 Shares June 30, 2026
MARSHALL WACE, LLP $14,673,532 0.83% 122,966 Shares June 30, 2026
GFS Advisors, LLC $12,061,876 0.68% 101,080 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $11,798,647 0.67% 122,532 Shares March 31, 2026
OLD MISSION CAPITAL LLC $11,751,260 0.66% 98,477 Shares June 30, 2026
TD Waterhouse Canada Inc. $11,429,437 0.65% 98,508 Shares June 30, 2026
Banco Santander, S.A. $11,303,535 0.64% 94,725 Shares June 30, 2026
James Hambro & Partners LLP $10,617,340 0.60% 88,915 Shares June 30, 2026
CITIGROUP INC $10,183,912 0.58% 85,342 Shares June 30, 2026
Activest Wealth Management $9,896,684 0.56% 82,935 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $9,512,988 0.54% 79,720 Shares June 30, 2026
Kera Capital Partners, Inc. $9,471,453 0.54% 79,372 Shares June 30, 2026
ROYAL BANK OF CANADA $8,932,000 0.51% 74,842 Shares June 30, 2026
INVICTUS PRIVATE WEALTH, LLC $8,741,280 0.49% 73,253 Shares June 30, 2026
Corient Private Wealth LP $8,304,774 0.47% 69,595 Shares June 30, 2026
Cetera Investment Advisers $7,269,616 0.41% 60,921 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $7,171,613 0.41% 60,099 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $7,110,159 0.40% 59,584 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $7,065,558 0.40% 59,210 Shares June 30, 2026
EFG International AG $6,656,604 0.38% 55,763 Shares June 30, 2026
EFG Asset Management (Americas) Corp. $6,187,361 0.35% 67,829 Shares Sept. 30, 2025
MAI Capital Management $5,777,354 0.33% 48,415 Shares June 30, 2026
Quantinno Capital Management LP $5,773,357 0.33% 48,381 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,591,207 0.32% 46,855 Shares June 30, 2026
BAILARD, INC. $5,527,008 0.31% 46,317 Shares June 30, 2026
Rothschild & Co Wealth Management UK Ltd $5,335,602 0.30% 44,713 Shares June 30, 2026
BROWN ADVISORY INC $5,207,163 0.29% 43,637 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,080,626 0.29% 42,576 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $5,024,748 0.28% 42,108 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5,005,417 0.28% 41,946 Shares June 30, 2026
AlphaCore Capital LLC $4,396,117 0.25% 36,840 Shares June 30, 2026
Nicholas Hoffman & Company, LLC. $4,337,889 0.25% 36,352 Shares June 30, 2026
SPINNAKER TRUST $4,178,936 0.24% 35,020 Shares June 30, 2026
Tolleson Wealth Management, Inc. $4,052,063 0.23% 33,957 Shares June 30, 2026
PRUDENTIAL PLC $3,981,326 0.23% 33,364 Shares June 30, 2026
Rathbones Group PLC $3,799,944 0.21% 31,844 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,663,431 0.21% 30,700 Call option June 30, 2026
BANK OF NOVA SCOTIA $3,579,900 0.20% 30,000 Shares June 30, 2026
CITADEL ADVISORS LLC $3,365,106 0.19% 28,200 Put option June 30, 2026
CITADEL ADVISORS LLC $3,317,374 0.19% 27,800 Call option June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,230,890 0.18% 27,075 Shares June 30, 2026
Pathway Financial Advisors LLC $3,218,919 0.18% 28,251 Shares June 30, 2026
National Philanthropic Trust $3,204,249 0.18% 26,852 Shares June 30, 2026
Evercore Wealth Management, LLC $3,100,824 0.18% 25,985 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $3,086,170 0.17% 25,862 Shares June 30, 2026
FRANKLIN RESOURCES INC $2,989,203 0.17% 25,050 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $2,988,978 0.17% 25,048 Shares June 30, 2026
JANE STREET GROUP, LLC $2,859,863 0.16% 23,966 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,858,908 0.16% 23,958 Shares June 30, 2026
COMMERCE BANK $2,858,430 0.16% 23,954 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,847,691 0.16% 23,864 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,841,247 0.16% 23,810 Shares June 30, 2026
Cerity Partners LLC $2,740,000 0.15% 22,964 Shares June 30, 2026
BlackRock, Inc. $2,618,816 0.15% 21,946 Shares June 30, 2026
Journey Advisory Group, LLC $2,580,273 0.15% 21,623 Shares June 30, 2026
Union Bancaire Privee, UBP SA $2,508,219 0.14% 21,352 Shares June 30, 2026
swisspartners Advisors Ltd $2,416,305 0.14% 20,255 Shares June 30, 2026
Proficio Capital Partners LLC $2,308,558 0.13% 19,346 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $2,291,494 0.13% 19,203 Shares June 30, 2026
Gruss & Co., LLC $2,267,270 0.13% 19,000 Shares June 30, 2026
Insight Wealth Partners, LLC $2,216,902 0.13% 18,578 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,145,887 0.12% 17,981 Shares June 30, 2026
JANE STREET GROUP, LLC $2,052,476 0.12% 17,200 Put option June 30, 2026
Climber Capital SA $2,026,625 0.11% 21,087 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,981,700 0.11% 16,607 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $1,966,797 0.11% 16,482 Shares June 30, 2026
Modern Wealth Management, LLC $1,936,726 0.11% 16,230 Shares June 30, 2026
VOYA INVESTMENT MANAGEMENT LLC $1,895,438 0.11% 15,884 Shares June 30, 2026
FPC INVESTMENT ADVISORY, INC. $1,872,041 0.11% 17,048 Shares June 30, 2026
CONGRESS ASSET MANAGEMENT CO $1,784,598 0.10% 14,955 Shares June 30, 2026
Focus Partners Wealth $1,759,402 0.10% 14,744 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,655,204 0.09% 20,033 Shares June 30, 2025
Sanctuary Advisors, LLC $1,570,505 0.09% 13,161 Shares June 30, 2026
Prospera Financial Services Inc $1,558,270 0.09% 13,059 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,534,464 0.09% 12,859 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,496,995 0.08% 12,545 Shares June 30, 2026
Tranquilli Financial Advisor LLC $1,408,094 0.08% 11,800 Shares June 30, 2026
FIFTH THIRD BANCORP $1,406,782 0.08% 11,789 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,396,518 0.08% 11,703 Shares June 30, 2026

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