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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.18%▼ -3.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.37%▲ +2.37%
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 (May 2026) -$8.4M
Quarter ending May 2026 -$24.7M
Trailing 12 months +$249.3M Jun 2025 – May 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 34 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CREDICORP LTD BAP 23.09 ≈$129.3M 341,076 G2519Y108 0.05546 EQUITY USD
SOUTHERN COPPER CORP SCCO 22.39 ≈$125.4M 646,603 84265V105 0.1051 EQUITY USD
HOCHSCHILD MINING PLC HOC 4.41 ≈$24.7M 2,983,312 GB00B1FW5029 0.4851 EQUITY USD
BUENAVENTURA ADR REPRESENTING BVN 4.31 ≈$24.1M 713,673 204448104 0.116 EQUITY USD
MMG LTD 1208 3.25 ≈$18.2M 14,448,000 S67287938 2.349 EQUITY USD
INTERCONEXION ELECTRICA SA ISA 3.06 ≈$17.2M 1,728,727 S22057061 0.2811 EQUITY USD
CERRO VERDE CVERDEC1 2.94 ≈$16.4M 235,589 S26779298 0.03831 EQUITY USD
FERREYROS SAA FERREYC1 2.92 ≈$16.4M 12,279,510 S23201262 1.997 EQUITY USD
VOLCAN COMPANIA MINERA B PREF VOLCABC1 2.86 ≈$16.0M 63,595,714 S22360630 10.34 EQUITY USD
WHEATON PRECIOUS METALS WPM 2.86 ≈$16.0M 106,015 962879102 0.01724 EQUITY USD
FORTUNA MINING CORP FVI 2.79 ≈$15.6M 1,296,678 349942102 0.2108 EQUITY USD
INTERCORP FINANCIAL SERVICES INC IFS 2.77 ≈$15.5M 284,230 PAL2400671A3 0.04622 EQUITY USD
PARQUE ARAUCO SA PARAUCO 2.62 ≈$14.7M 3,602,120 S26843490 0.5857 EQUITY USD
PAN AMERICAN SILVER PAAS 2.54 ≈$14.2M 280,740 697900108 0.04565 EQUITY USD
FALABELLA SACI FALABELLA 2.52 ≈$14.1M 2,107,694 S27716729 0.3427 EQUITY USD
LAUREATE EDUCATION LAUR 2.46 ≈$13.8M 385,852 518613203 0.06274 EQUITY USD
TRIPLE FLAG PRECIOUS METALS TFPM 2.31 ≈$13.0M 393,268 89679M104 0.06395 EQUITY USD
CEMENTOS PACASMAYO SAA CPACASC1 2.13 ≈$11.9M 4,803,648 S24416745 0.7811 EQUITY USD
BANCO BBVA PERU SA BBVAC1 2.04 ≈$11.4M 17,184,946 S20801742 2.794 EQUITY USD
INRETAIL PERU CORP INRETC1 1.92 ≈$10.7M 290,440 PAL1801171A1 0.04723 EQUITY USD
EMPRESA NACIONAL DE TELECOMUNICACI ENTEL 1.33 ≈$7.4M 1,814,993 S22976286 0.2951 EQUITY USD
AUNA SA CLASS A AUNA 1.00 ≈$5.6M 1,086,840 LU2791994721 0.1767 EQUITY USD
CASA GRANDE CASAGRC1 0.42 ≈$2.4M 947,946 S20376539 0.1541 EQUITY USD
INVERSIONES PORTUARIAS CHANCAY SHA IPCHBC1 0.42 ≈$2.3M 61,598,493 PEP746354203 10.02 EQUITY USD
CORPORACION ACEROS AREQUIPA CLASS CORAREI1 0.40 ≈$2.2M 4,722,023 S21524269 0.7678 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.13 ≈$715K 715,233 066922477 0.1163 CASH USD
USD CASH USD 0.04 ≈$221K 220,571 X2f5743ed867 0.03587 CASH USD
GBP CASH GBP 0.02 ≈$134K 99,096 GBP_CCASH 0.01611 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$84K 84,000 X1bf17316fcb 0.01366 COLLATERAL USD
CLP CASH CLP 0.01 ≈$47K 44,462,838 X0882fad7e2d 7.23 CASH USD
CAD CASH CAD 0.00 ≈$14K 19,679 Xe15323fdfab 0.0032 CASH USD
HKD CASH HKD 0.00 ≈$10K 73,136 X46f6feb14bc 0.01189 CASH USD
PEN CASH PEN 0.00 ≈$6K 19,935 Xc35c3bd455e 0.003241 CASH USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 17 X1c84db7a9f6 0.000002764 FUTURE 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
Materials 34.4%
Financials 25.9%
Consumer Discretionary 2.5%
Health Care 1.0%
Technology 0.0%
Other/Unmapped 36.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01382 → 0.01366 (-1.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03827 → 0.03587 (-6.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03954 → 0.03827 (-3.2%)
Sept. 8, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01968 → 0.0032 (-83.7%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.00434 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01366 → 0.01382 (1.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05432 → 0.03954 (-27.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08992 → 0.1163 (29.3%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.00434 units/share
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01382 → 0.01366 (-1.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05787 → 0.05432 (-6.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08748 → 0.08992 (2.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.001738 → 0.01611 (827.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.2592 → 0.05787 (-122.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4035 → 0.08748 (-78.3%)
Sept. 2, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: -150.7 → 7.23 (-104.8%)
Sept. 2, 2026 Exited CLP Xb6eb8696bed Position exited — was 157.9 units/share
Sept. 2, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.2165 → 0.001738 (-100.8%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.2183 units/share
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01398 → 0.01382 (-1.2%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4667 → 0.01189 (-97.5%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.4548 units/share
Sept. 2, 2026 Exited PEN X83b77b9614a Position exited — was -0.3077 units/share
Sept. 2, 2026 Trimmed PEN — PEN CASH Xc35c3bd455e Units/share: 0.311 → 0.003241 (-99.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2252 → -0.2592 (-215.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2359 → 0.4035 (71.0%)
Sept. 1, 2026 Exited CAD X0d590b8f561 Position exited — was 0.3579 units/share
Sept. 1, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: -0.3382 → 0.01968 (-105.8%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01415 → 0.01398 (-1.1%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.4829 → 0.2252 (-53.4%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2375 → 0.2359 (-0.7%)
Aug. 31, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 2.398 → 2.349 (-2.0%)
Aug. 31, 2026 Increased AUNA — AUNA SA CLASS A LU2791994721 Units/share: 0.1686 → 0.1767 (4.8%)
Aug. 31, 2026 Trimmed BAP — CREDICORP LTD G2519Y108 Units/share: 0.0566 → 0.05546 (-2.0%)
Aug. 31, 2026 Increased BVN — BUENAVENTURA ADR REPRESENTING 204448104 Units/share: 0.1056 → 0.116 (9.8%)
Aug. 31, 2026 New CAD X0d590b8f561 New position — 0.3579 units/share
Aug. 31, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.001483 → -0.3382 (-22900.5%)
Aug. 31, 2026 Trimmed CASAGRC1 — CASA GRANDE S20376539 Units/share: 0.1553 → 0.1541 (-0.8%)
Aug. 31, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.2366 → -150.7 (-63778.0%)
Aug. 31, 2026 New CLP Xb6eb8696bed New position — 157.9 units/share
Aug. 31, 2026 Increased FALABELLA — FALABELLA SACI S27716729 Units/share: 0.3183 → 0.3427 (7.7%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — 0.2183 units/share
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01431 → 0.01415 (-1.1%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01674 → 0.4667 (2688.0%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — -0.4548 units/share
Aug. 31, 2026 Trimmed INRETC1 — INRETAIL PERU CORP PAL1801171A1 Units/share: 0.04967 → 0.04723 (-4.9%)
Aug. 31, 2026 Trimmed IPCHBC1 — INVERSIONES PORTUARIAS CHANCAY SHA PEP746354203 Units/share: 10.12 → 10.02 (-1.0%)
Aug. 31, 2026 New PEN X83b77b9614a New position — -0.3077 units/share
Aug. 31, 2026 Increased PEN — PEN CASH Xc35c3bd455e Units/share: 0.007271 → 0.311 (4177.1%)
Aug. 31, 2026 Trimmed SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.1071 → 0.1051 (-1.8%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02757 → 0.4829 (-1851.9%)
Aug. 31, 2026 Trimmed VOLCABC1 — VOLCAN COMPANIA MINERA B PREF S22360630 Units/share: 10.67 → 10.34 (-3.0%)
Aug. 31, 2026 Increased WPM — WHEATON PRECIOUS METALS 962879102 Units/share: 0.01561 → 0.01724 (10.4%)
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.001686 → -0.2165 (-12941.9%)
Aug. 28, 2026 Increased HOC — HOCHSCHILD MINING PLC GB00B1FW5029 Units/share: 0.4526 → 0.4851 (7.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0915 → -0.02757 (-130.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1199 → 0.2375 (98.1%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09711 → 0.0915 (-5.8%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1159 → 0.1199 (3.4%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01415 → 0.01431 (1.1%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09517 → 0.09711 (2.0%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1194 → 0.1159 (-2.9%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01431 → 0.01415 (-1.1%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09387 → 0.09517 (1.4%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1177 → 0.1194 (1.4%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09419 → 0.09387 (-0.3%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1039 → 0.09419 (-9.4%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1075 → 0.1177 (9.5%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09404 → 0.1039 (10.5%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1142 → 0.1075 (-5.9%)
Aug. 19, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01447 → 0.01431 (-1.1%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0949 → 0.09404 (-0.9%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1118 → 0.1142 (2.2%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1028 → 0.0949 (-7.7%)
Aug. 18, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.112 → 0.1118 (-0.2%)
Aug. 17, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01463 → 0.01447 (-1.1%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1039 → 0.1028 (-1.0%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.103 → 0.1039 (0.9%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1079 → 0.112 (3.8%)
Aug. 13, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01447 → 0.01463 (1.1%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05875 → 0.103 (75.3%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1536 → 0.1079 (-29.7%)
Aug. 12, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006016 → 0.01447 (140.5%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06454 → 0.05875 (-9.0%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.154 → 0.1536 (-0.3%)
Aug. 11, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006179 → 0.006016 (-2.6%)
Aug. 11, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001138 → 0.000002764 (142.9%)
Aug. 11, 2026 Increased SCCO — SOUTHERN COPPER CORP 84265V105 Units/share: 0.1058 → 0.1071 (1.2%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05022 → 0.06454 (-228.5%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1532 → 0.154 (0.6%)

Dividends 64 payments

08
1.90%TTM yield
$1.71TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 15, 2026$1.4220
Dec. 16, 2025$0.2840
June 16, 2025$0.8960
Dec. 17, 2024$1.2980
June 11, 2024$0.9930
Dec. 20, 2023$0.7090
June 7, 2023$0.7230
Dec. 13, 2022$0.5070
June 9, 2022$1.0880
Dec. 13, 2021$0.6660
June 10, 2021$0.2600
Dec. 14, 2020$0.1830
June 15, 2020$0.4800
Dec. 16, 2019$0.3250
June 17, 2019$0.6660
Dec. 18, 2018$0.1580
June 19, 2018$0.3850
Dec. 19, 2017$0.7460
June 20, 2017$0.6050
Dec. 21, 2016$0.0910
June 22, 2016$0.1880
Dec. 28, 2015$0.1300
Dec. 2, 2015$0.0140
Nov. 3, 2015$0.0280
June 2, 2015$0.2130
Dec. 26, 2014$0.1060
Dec. 2, 2014$0.0440
Sept. 3, 2014$0.0280
July 2, 2014$0.0200
June 3, 2014$0.2800
May 2, 2014$0.0530
Dec. 27, 2013$0.0940
Dec. 3, 2013$0.0190
Sept. 4, 2013$0.0180
July 2, 2013$0.0170
June 4, 2013$0.4240
May 2, 2013$0.0060
Dec. 27, 2012$0.1340
Dec. 4, 2012$0.5650
Oct. 2, 2012$0.0230
Sept. 5, 2012$0.0280
July 3, 2012$0.0540
June 4, 2012$0.5760
May 2, 2012$0.1460
Dec. 28, 2011$0.1360
Dec. 2, 2011$0.0980
Nov. 2, 2011$0.0240
Oct. 4, 2011$0.0140
Sept. 2, 2011$0.0880
July 5, 2011$0.0150

Institutional owners (13F) 71 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 NOVA SCOTIA $242,297,879 67.85% 2,901,771 Shares June 30, 2026
JANE STREET GROUP, LLC $11,867,438 3.32% 142,125 Shares June 30, 2026
MORGAN STANLEY $11,555,640 3.24% 138,390 Shares June 30, 2026
Nilsine Partners, LLC $9,706,040 2.72% 116,240 Shares June 30, 2026
UBS Group AG $9,241,279 2.59% 110,674 Shares June 30, 2026
Advisory Services Network, LLC $5,909,809 1.66% 70,776 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,639,874 1.58% 67,543 Shares June 30, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $5,218,750 1.46% 62,500 Shares June 30, 2026
CITADEL ADVISORS LLC $5,060,184 1.42% 60,601 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,228,093 1.18% 50,636 Shares June 30, 2026
IFP Advisors, Inc $4,084,904 1.14% 48,921 Shares June 30, 2026
NewSquare Capital LLC $3,820,125 1.07% 45,750 Shares June 30, 2026
Korea Investment CORP $3,258,003 0.91% 39,018 Shares June 30, 2026
Cetera Investment Advisers $2,938,122 0.82% 35,187 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,421,417 0.68% 28,999 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,364,803 0.66% 28,321 Shares June 30, 2026
NATIXIS $1,858,703 0.52% 22,308 Shares June 30, 2026
DAVENPORT & Co LLC $1,839,505 0.52% 22,030 Shares June 30, 2026
INNEALTA CAPITAL, LLC $1,827,064 0.51% 21,881 Shares June 30, 2026
Fifth Third Securities, Inc. $1,542,787 0.43% 18,476 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,483,696 0.42% 17,765 Shares June 30, 2026
Sanctuary Advisors, LLC $1,454,737 0.41% 17,422 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,267,530 0.35% 15,180 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,186,457 0.33% 14,209 Shares June 30, 2026
Texas Yale Capital Corp. $1,168,165 0.33% 13,990 Shares June 30, 2026
Mount Lucas Management LP $1,050,514 0.29% 12,581 Shares June 30, 2026
WHITEBOX ADVISORS LLC $993,650 0.28% 11,900 Shares June 30, 2026
LPL Financial LLC $965,305 0.27% 11,561 Shares June 30, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $804,439 0.23% 9,634 Shares June 30, 2026
Legacy Capital Group California, Inc. $796,757 0.22% 9,542 Shares June 30, 2026
Man Group plc $635,936 0.18% 7,616 Shares June 30, 2026
Sigma Planning Corp $610,879 0.17% 7,316 Shares June 30, 2026
TRUST CO OF OKLAHOMA $589,928 0.17% 7,065 Shares June 30, 2026
ROYAL BANK OF CANADA $582,000 0.16% 6,970 Shares June 30, 2026
Hilltop Holdings Inc. $571,641 0.16% 6,846 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $513,930 0.14% 6,155 Shares June 30, 2026
Arrow Investment Advisors, LLC $466,932 0.13% 5,592 Shares June 30, 2026
HighTower Advisors, LLC $459,143 0.13% 5,499 Shares June 30, 2026
Financial & Tax Architects, LLC $422,093 0.12% 5,055 Shares June 30, 2026
BAROMETER CAPITAL MANAGEMENT INC. $384,100 0.11% 4,600 Shares June 30, 2026
BlackDiamond Wealth Management, LLC $373,321 0.10% 4,116 Shares June 30, 2026
Roan Capital Partners $360,303 0.10% 4,315 Shares June 30, 2026
Bank of New York Mellon Corp $349,847 0.10% 4,190 Shares June 30, 2026
Prospera Financial Services Inc $347,681 0.10% 4,164 Shares June 30, 2026
Creative Planning $334,167 0.09% 4,002 Shares June 30, 2026
KKM Financial LLC $309,952 0.09% 3,712 Shares June 30, 2026
ES4, LLC $284,318 0.08% 3,405 Shares June 30, 2026
STIFEL FINANCIAL CORP $253,598 0.07% 3,037 Shares June 30, 2026
Corecam Pte. Ltd. $252,170 0.07% 3,020 Shares June 30, 2026
Focus Partners Wealth $242,735 0.07% 2,907 Shares June 30, 2026
Sunpointe, LLC $207,999 0.06% 2,491 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $203,330 0.06% 2,435 Shares June 30, 2026
AlphaCentric Advisors LLC $167,167 0.05% 2,002 Shares June 30, 2026
Triumph Capital Management $80,912 0.02% 969 Shares June 30, 2026
Global Retirement Partners, LLC $70,725 0.02% 847 Shares June 30, 2026
CoreCap Advisors, LLC $43,351 0.01% 519 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $38,243 0.01% 458 Shares June 30, 2026
EverSource Wealth Advisors, LLC $25,442 0.01% 305 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $21,627 0.01% 259 Shares June 30, 2026
JPMORGAN CHASE & CO $10,308 0.00% 125 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,022 0.00% 87 Shares March 31, 2026
Rockefeller Capital Management L.P. $2,589 0.00% 31 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $2,338 0.00% 28 Shares June 30, 2026
4Thought Financial Group Inc. $2,050 0.00% 25 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $1,754 0.00% 21 Shares June 30, 2026
CWM, LLC $1,695 0.00% 21 Shares March 31, 2026
Asset Planning,Inc $1,527 0.00% 18 Shares June 30, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) $1,410 0.00% 17 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $1,103 0.00% 13 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $668 0.00% 8 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $240 0.00% 2,874 Shares June 30, 2026

Peer funds

10

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