ENZL 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▼ -6.10%▼ -6.10%
3M▲ +0.00%▲ +0.97%
6M▲ +0.00%▲ +0.97%
YTD▼ -0.64%▲ +0.32%
1Y▼ -3.64%▼ -1.48%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -1.42%▲ +3.89%
Volatility 1Y16.23%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.32

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) +$0
Quarter ending May 2026 +$2.2M
Trailing 12 months -$1.5M 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 33 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FISHER AND PAYKEL HEALTHCARE CORPO FPH 22.73 ≈$17.4M 682,400 S63402507 0.4136 EQUITY USD
AUCKLAND INTERNATIONAL AIRPORT AIA 11.93 ≈$9.1M 1,866,267 NZAIAE0002S6 1.131 EQUITY USD
INFRATIL LTD IFT 10.88 ≈$8.3M 976,735 S64592868 0.592 EQUITY USD
CONTACT ENERGY LTD CEN 4.38 ≈$3.3M 676,537 S61525291 0.41 EQUITY USD
FLETCHER BUILDING FBU 4.35 ≈$3.3M 1,533,420 S63416069 0.9293 EQUITY USD
MERCURY NZ LTD MCY 4.31 ≈$3.3M 862,080 NZMRPE0001S2 0.5225 EQUITY USD
MERIDIAN ENERGY LTD MEL 4.23 ≈$3.2M 1,062,015 NZMELE0002S7 0.6436 EQUITY USD
EBOS GROUP EBO 3.87 ≈$3.0M 254,414 S61600383 0.1542 EQUITY USD
SPARK NEW ZEALAND SPK 3.59 ≈$2.7M 2,279,702 S68814367 1.382 EQUITY USD
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 2.67 ≈$2.0M 1,808,575 S62991922 1.096 EQUITY USD
RYMAN HEALTHCARE LTD RYM 2.43 ≈$1.9M 1,628,641 S61615258 0.9871 EQUITY USD
SUMMERSET GROUP HOLDINGS LTD SUM 2.41 ≈$1.8M 399,447 NZSUME0001S0 0.2421 EQUITY USD
PRECINCT PROPERTIES NZ & PRECINCT PCT 2.35 ≈$1.8M 3,248,610 S60932753 1.969 EQUITY USD
KIWI PROPERTY GROUP LTD KPG 2.02 ≈$1.5M 2,987,496 NZKPGE0001S9 1.811 EQUITY USD
SKELLERUP HOLDINGS LTD SKL 1.98 ≈$1.5M 355,011 S65324881 0.2152 EQUITY USD
CHANNEL INFRASTRUCTURE NZ LTD CHI 1.95 ≈$1.5M 751,378 S66345224 0.4554 EQUITY USD
PROPERTY FOR INDUSTRY LTD PFI 1.64 ≈$1.3M 959,850 S66966185 0.5817 EQUITY USD
VITAL HEALTHCARE PROPERTY TRUST UN VHP 1.64 ≈$1.3M 1,179,861 S61738431 0.7151 EQUITY USD
SCALES CORPORATION LTD SCL 1.60 ≈$1.2M 305,271 NZSCLE0002S8 0.185 EQUITY USD
HEARTLAND GROUP HOLDINGS LTD HGH 1.55 ≈$1.2M 1,651,771 NZHGHE0007S9 1.001 EQUITY USD
ARGOSY PROPERTY LTD ARG 1.46 ≈$1.1M 1,901,008 NZARGE0010S7 1.152 EQUITY USD
SKY CITY ENTERTAINMENT GROUP SKC 1.45 ≈$1.1M 2,881,829 S68231935 1.747 EQUITY USD
NZD CASH NZD 1.24 ≈$943K 1,629,369 Xf29c96fb6fd 0.9875 CASH USD
VISTA GROUP INTERNATIONAL LTD VGL 1.19 ≈$910K 595,804 NZVGLE0003S1 0.3611 EQUITY USD
STRIDE PROPERTY & STRIDE INVESTMEN SPG 1.18 ≈$904K 1,467,363 NZSPGE0001S2 0.8893 EQUITY USD
AIR NEW ZEALAND LTD AIR 1.18 ≈$900K 4,094,018 S64264849 2.481 EQUITY USD
CASH COLLATERAL AUD SGAFT SGAFT 0.06 ≈$46K 64,000 X3c330ff60a6 0.03879 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05 ≈$35K 35,034 066922477 0.02123 CASH USD
AUD CASH AUD 0.00 ≈$764 1,089 X7660509e216 0.00066 CASH USD
AUD/USD AUD 0.00 · 14,516 X7c728feead5 0.008798 OTHER USD
NZD/USD NZD 0.00 · -309,363 X262b35d87dc -0.1875 OTHER USD
SPI 200 SEP 26 XPU6 0.00 · 5 Xacdead90b50 0.00000303 FUTURE USD
USD CASH USD -0.32 ≈-$247K -248,022 X2f5743ed867 -0.1503 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
Real Estate 23.9%
Financials 4.3%
Materials 3.9%
Industrials 3.6%
Other/Unmapped 64.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 1.066 → 1.131 (6.1%)
Sept. 10, 2026 Increased AIR — AIR NEW ZEALAND LTD S64264849 Units/share: 2.339 → 2.481 (6.1%)
Sept. 10, 2026 Increased ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Units/share: 1.086 → 1.152 (6.1%)
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.00597 → 0.00066 (-88.9%)
Sept. 10, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.008798 units/share
Sept. 10, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.3866 → 0.41 (6.1%)
Sept. 10, 2026 Increased CHI — CHANNEL INFRASTRUCTURE NZ LTD S66345224 Units/share: 0.4294 → 0.4554 (6.1%)
Sept. 10, 2026 Increased EBO — EBOS GROUP S61600383 Units/share: 0.1479 → 0.1542 (4.2%)
Sept. 10, 2026 Increased FBU — FLETCHER BUILDING S63416069 Units/share: 0.8762 → 0.9293 (6.1%)
Sept. 10, 2026 Increased FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Units/share: 0.3899 → 0.4136 (6.1%)
Sept. 10, 2026 Increased GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Units/share: 1.038 → 1.096 (5.6%)
Sept. 10, 2026 Increased HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Units/share: 0.9439 → 1.001 (6.1%)
Sept. 10, 2026 Increased IFT — INFRATIL LTD S64592868 Units/share: 0.5581 → 0.592 (6.1%)
Sept. 10, 2026 Increased KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Units/share: 1.707 → 1.811 (6.1%)
Sept. 10, 2026 Increased MCY — MERCURY NZ LTD NZMRPE0001S2 Units/share: 0.51 → 0.5225 (2.4%)
Sept. 10, 2026 Increased MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Units/share: 0.6069 → 0.6436 (6.1%)
Sept. 10, 2026 New NZD — NZD/USD X262b35d87dc New position — -0.1875 units/share
Sept. 10, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.6586 → 0.9875 (49.9%)
Sept. 10, 2026 Increased PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Units/share: 1.856 → 1.969 (6.1%)
Sept. 10, 2026 Increased PFI — PROPERTY FOR INDUSTRY LTD S66966185 Units/share: 0.5485 → 0.5817 (6.1%)
Sept. 10, 2026 Increased RYM — RYMAN HEALTHCARE LTD S61615258 Units/share: 0.9307 → 0.9871 (6.1%)
Sept. 10, 2026 Increased SCL — SCALES CORPORATION LTD NZSCLE0002S8 Units/share: 0.1744 → 0.185 (6.1%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.03657 → 0.03879 (6.1%)
Sept. 10, 2026 Increased SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Units/share: 1.647 → 1.747 (6.1%)
Sept. 10, 2026 Increased SKL — SKELLERUP HOLDINGS LTD S65324881 Units/share: 0.2029 → 0.2152 (6.1%)
Sept. 10, 2026 Increased SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Units/share: 0.8385 → 0.8893 (6.1%)
Sept. 10, 2026 Increased SPK — SPARK NEW ZEALAND S68814367 Units/share: 1.303 → 1.382 (6.1%)
Sept. 10, 2026 Increased SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Units/share: 0.2283 → 0.2421 (6.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.1411 → -0.1503 (6.5%)
Sept. 10, 2026 Increased VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.3405 → 0.3611 (6.1%)
Sept. 10, 2026 Increased VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Units/share: 0.6742 → 0.7151 (6.1%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000002286 → 0.00000303 (32.6%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02004 → 0.02123 (5.9%)
Sept. 9, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 1.131 → 1.066 (-5.7%)
Sept. 9, 2026 Trimmed AIR — AIR NEW ZEALAND LTD S64264849 Units/share: 2.481 → 2.339 (-5.7%)
Sept. 9, 2026 Trimmed ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Units/share: 1.152 → 1.086 (-5.7%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.0001491 → 0.00597 (-4102.7%)
Sept. 9, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.006119 units/share
Sept. 9, 2026 Trimmed CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.41 → 0.3866 (-5.7%)
Sept. 9, 2026 Trimmed CHI — CHANNEL INFRASTRUCTURE NZ LTD S66345224 Units/share: 0.4554 → 0.4294 (-5.7%)
Sept. 9, 2026 Trimmed EBO — EBOS GROUP S61600383 Units/share: 0.1569 → 0.1479 (-5.7%)
Sept. 9, 2026 Trimmed FBU — FLETCHER BUILDING S63416069 Units/share: 0.9293 → 0.8762 (-5.7%)
Sept. 9, 2026 Trimmed FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Units/share: 0.4136 → 0.3899 (-5.7%)
Sept. 9, 2026 Trimmed GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Units/share: 1.101 → 1.038 (-5.7%)
Sept. 9, 2026 Trimmed HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Units/share: 1.001 → 0.9439 (-5.7%)
Sept. 9, 2026 Trimmed IFT — INFRATIL LTD S64592868 Units/share: 0.592 → 0.5581 (-5.7%)
Sept. 9, 2026 Trimmed KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Units/share: 1.811 → 1.707 (-5.7%)
Sept. 9, 2026 Trimmed MCY — MERCURY NZ LTD NZMRPE0001S2 Units/share: 0.5409 → 0.51 (-5.7%)
Sept. 9, 2026 Trimmed MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Units/share: 0.6436 → 0.6069 (-5.7%)
Sept. 9, 2026 Exited NZD — NZD/USD X262b35d87dc Position exited — was -0.007491 units/share
Sept. 9, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.6385 → 0.6586 (3.1%)
Sept. 9, 2026 Trimmed PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Units/share: 1.969 → 1.856 (-5.7%)
Sept. 9, 2026 Trimmed PFI — PROPERTY FOR INDUSTRY LTD S66966185 Units/share: 0.5817 → 0.5485 (-5.7%)
Sept. 9, 2026 Trimmed RYM — RYMAN HEALTHCARE LTD S61615258 Units/share: 0.9871 → 0.9307 (-5.7%)
Sept. 9, 2026 Trimmed SCL — SCALES CORPORATION LTD NZSCLE0002S8 Units/share: 0.185 → 0.1744 (-5.7%)
Sept. 9, 2026 Trimmed SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Units/share: 1.747 → 1.647 (-5.7%)
Sept. 9, 2026 Trimmed SKL — SKELLERUP HOLDINGS LTD S65324881 Units/share: 0.2152 → 0.2029 (-5.7%)
Sept. 9, 2026 Trimmed SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Units/share: 0.8893 → 0.8385 (-5.7%)
Sept. 9, 2026 Trimmed SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Units/share: 0.2421 → 0.2283 (-5.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02387 → -0.1411 (491.2%)
Sept. 9, 2026 Trimmed VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.3611 → 0.3405 (-5.7%)
Sept. 9, 2026 Trimmed VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Units/share: 0.7151 → 0.6742 (-5.7%)
Sept. 8, 2026 Increased AIR — AIR NEW ZEALAND LTD S64264849 Units/share: 2.464 → 2.481 (0.7%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.0006457 → -0.0001491 (-123.1%)
Sept. 8, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: 0.004691 → 0.006119 (30.4%)
Sept. 8, 2026 Increased HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Units/share: 0.996 → 1.001 (0.5%)
Sept. 8, 2026 Trimmed NZD — NZD/USD X262b35d87dc Units/share: -0.005752 → -0.007491 (30.2%)
Sept. 8, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.6044 → 0.6385 (5.7%)
Sept. 8, 2026 Increased SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Units/share: 0.8836 → 0.8893 (0.6%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02142 → -0.02387 (11.4%)
Sept. 8, 2026 Increased VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.3587 → 0.3611 (0.7%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01029 → 0.0006457 (-93.7%)
Sept. 4, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.004691 units/share
Sept. 4, 2026 New NZD — NZD/USD X262b35d87dc New position — -0.005752 units/share
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.02743 → 0.03657 (33.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02086 → -0.02142 (2.7%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02007 → 0.02004 (-0.1%)
Sept. 3, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01375 → 0.01029 (-25.2%)
Sept. 3, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.002578 units/share
Sept. 3, 2026 Exited NZD — NZD/USD X262b35d87dc Position exited — was -0.003123 units/share
Sept. 3, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.4727 → 0.6044 (27.9%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.01829 → 0.02743 (50.0%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0006406 → -0.02086 (3155.8%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001714 → 0.000002286 (33.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0008491 → 0.02007 (2263.2%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.001255 → 0.01375 (-1195.4%)
Sept. 2, 2026 Trimmed AUD — AUD/USD X7c728feead5 Units/share: 0.008094 → 0.002578 (-68.1%)
Sept. 2, 2026 Increased NZD — NZD/USD X262b35d87dc Units/share: -0.0325 → -0.003123 (-90.4%)
Sept. 2, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.397 → 0.4727 (19.1%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.02743 → 0.01829 (-33.3%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03426 → -0.0006406 (-98.1%)
Sept. 2, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001143 → 0.000001714 (50.0%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01586 → 0.0008491 (-94.6%)
Sept. 1, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.007889 → -0.001255 (-115.9%)
Sept. 1, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.008094 units/share
Sept. 1, 2026 Increased MCY — MERCURY NZ LTD NZMRPE0001S2 Units/share: 0.5233 → 0.5409 (3.4%)
Sept. 1, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.4905 → 0.397 (-19.1%)
Sept. 1, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.01829 → 0.02743 (50.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01713 → -0.03426 (100.0%)
Sept. 1, 2026 Trimmed XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001714 → 0.000001143 (-33.3%)
Aug. 31, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 1.203 → 1.131 (-6.0%)
Aug. 31, 2026 Increased AIR — AIR NEW ZEALAND LTD S64264849 Units/share: 2.225 → 2.464 (10.7%)
Aug. 31, 2026 Increased ARG — ARGOSY PROPERTY LTD NZARGE0010S7 Units/share: 1.04 → 1.152 (10.7%)
Aug. 31, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.008518 → 0.007889 (-7.4%)
Aug. 31, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.3485 → 0.41 (17.6%)
Aug. 31, 2026 Trimmed EBO — EBOS GROUP S61600383 Units/share: 0.1598 → 0.1569 (-1.8%)
Aug. 31, 2026 Trimmed FBU — FLETCHER BUILDING S63416069 Units/share: 0.943 → 0.9293 (-1.4%)
Aug. 31, 2026 Trimmed FPH — FISHER AND PAYKEL HEALTHCARE CORPO S63402507 Units/share: 0.4227 → 0.4136 (-2.2%)
Aug. 31, 2026 Exited FRW S66879800 Position exited — was 0.1526 units/share
Aug. 31, 2026 Increased GNZ — GOODMAN NEW ZEALAND & GOODMAN PROP S62991922 Units/share: 1.037 → 1.101 (6.2%)
Aug. 31, 2026 Increased HGH — HEARTLAND GROUP HOLDINGS LTD NZHGHE0007S9 Units/share: 0.9852 → 0.996 (1.1%)
Aug. 31, 2026 Trimmed IFT — INFRATIL LTD S64592868 Units/share: 0.6356 → 0.592 (-6.9%)
Aug. 31, 2026 Increased KPG — KIWI PROPERTY GROUP LTD NZKPGE0001S9 Units/share: 1.672 → 1.811 (8.3%)
Aug. 31, 2026 Increased MCY — MERCURY NZ LTD NZMRPE0001S2 Units/share: 0.4938 → 0.5233 (6.0%)
Aug. 31, 2026 Increased MEL — MERIDIAN ENERGY LTD NZMELE0002S7 Units/share: 0.5777 → 0.6436 (11.4%)
Aug. 31, 2026 New NZD — NZD/USD X262b35d87dc New position — -0.0325 units/share
Aug. 31, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.2239 → 0.4905 (119.0%)
Aug. 31, 2026 Increased PCT — PRECINCT PROPERTIES NZ & PRECINCT S60932753 Units/share: 1.788 → 1.969 (10.1%)
Aug. 31, 2026 Increased PFI — PROPERTY FOR INDUSTRY LTD S66966185 Units/share: 0.5601 → 0.5817 (3.9%)
Aug. 31, 2026 Increased RYM — RYMAN HEALTHCARE LTD S61615258 Units/share: 0.8812 → 0.9871 (12.0%)
Aug. 31, 2026 Increased SCL — SCALES CORPORATION LTD NZSCLE0002S8 Units/share: 0.1701 → 0.185 (8.8%)
Aug. 31, 2026 Increased SKC — SKY CITY ENTERTAINMENT GROUP S68231935 Units/share: 1.523 → 1.747 (14.7%)
Aug. 31, 2026 Trimmed SKL — SKELLERUP HOLDINGS LTD S65324881 Units/share: 0.2159 → 0.2152 (-0.3%)
Aug. 31, 2026 Increased SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Units/share: 0.7861 → 0.8836 (12.4%)
Aug. 31, 2026 Increased SUM — SUMMERSET GROUP HOLDINGS LTD NZSUME0001S0 Units/share: 0.2268 → 0.2421 (6.7%)
Aug. 31, 2026 Increased VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.04821 → 0.3587 (644.0%)
Aug. 31, 2026 Increased VHP — VITAL HEALTHCARE PROPERTY TRUST UN S61738431 Units/share: 0.6393 → 0.7151 (11.9%)
Aug. 31, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.000001143 → 0.000001714 (50.0%)
Aug. 28, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00689 → 0.008518 (23.6%)
Aug. 28, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.2837 → 0.2239 (-21.1%)
Aug. 28, 2026 Increased SPG — STRIDE PROPERTY & STRIDE INVESTMEN NZSPGE0001S2 Units/share: 0.7692 → 0.7861 (2.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00681 → -0.01713 (151.5%)
Aug. 28, 2026 Increased VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.02742 → 0.04821 (75.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00675 → 0.01586 (135.0%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.01124 → 0.00689 (-38.7%)
Aug. 27, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was -0.001952 units/share
Aug. 27, 2026 Exited NZD — NZD/USD X262b35d87dc Position exited — was -0.01027 units/share
Aug. 27, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.2389 → 0.2837 (18.7%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01592 → -0.00681 (-57.2%)
Aug. 27, 2026 Increased VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 Units/share: 0.004957 → 0.02742 (453.1%)
Aug. 26, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01038 → 0.01124 (8.3%)
Aug. 26, 2026 New AUD — AUD/USD X7c728feead5 New position — -0.001952 units/share
Aug. 26, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.2531 → 0.2389 (-5.6%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01531 → -0.01592 (4.0%)
Aug. 26, 2026 New VGL — VISTA GROUP INTERNATIONAL LTD NZVGLE0003S1 New position — 0.004957 units/share
Aug. 25, 2026 New NZD — NZD/USD X262b35d87dc New position — -0.01027 units/share
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01474 → -0.01531 (3.9%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.008813 → 0.01038 (17.8%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01289 → -0.01474 (14.4%)
Aug. 21, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.009727 → 0.008813 (-9.4%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006105 → -0.01289 (111.1%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001173 → 0.00675 (475.7%)
Aug. 20, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00423 → 0.009727 (130.0%)
Aug. 20, 2026 Exited AUD — AUD/USD X7c728feead5 Position exited — was 0.0143 units/share
Aug. 20, 2026 Exited NZD — NZD/USD X262b35d87dc Position exited — was -0.02674 units/share
Aug. 20, 2026 Trimmed NZD — NZD CASH Xf29c96fb6fd Units/share: 0.2799 → 0.2531 (-9.6%)
Aug. 20, 2026 Increased SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 Units/share: 0.009143 → 0.01829 (100.0%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01363 → -0.006105 (-55.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003115 → 0.001173 (-62.4%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.007609 → 0.00423 (-155.6%)
Aug. 19, 2026 Increased AUD — AUD/USD X7c728feead5 Units/share: 0.01167 → 0.0143 (22.5%)
Aug. 19, 2026 Trimmed CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.3649 → 0.3485 (-4.5%)
Aug. 19, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.1275 → 0.2799 (119.5%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01109 → -0.01363 (22.8%)
Aug. 19, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000005714 → 0.000001143 (100.0%)
Aug. 18, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.001706 → -0.007609 (-546.1%)
Aug. 18, 2026 New AUD — AUD/USD X7c728feead5 New position — 0.01167 units/share
Aug. 18, 2026 New NZD — NZD/USD X262b35d87dc New position — -0.02674 units/share
Aug. 18, 2026 New SGAFT — CASH COLLATERAL AUD SGAFT X3c330ff60a6 New position — 0.009143 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01034 → -0.01109 (7.3%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.002918 → 0.003115 (6.8%)
Aug. 17, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.001679 → 0.001706 (1.6%)
Aug. 17, 2026 Increased NZD — NZD CASH Xf29c96fb6fd Units/share: 0.04264 → 0.1275 (199.0%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008536 → -0.01034 (21.2%)
Aug. 17, 2026 New XPU6 — SPI 200 SEP 26 Xacdead90b50 New position — 0.0000005714 units/share
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008137 → -0.008536 (4.9%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02371 → -0.008137 (-65.7%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01908 → 0.002918 (-84.7%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02251 → -0.02371 (5.3%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02069 → -0.02251 (8.8%)

Dividends 32 payments

08
2.25%TTM yield
$1.01TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4370
Dec. 16, 2025$0.5750
June 16, 2025$0.4350
Dec. 17, 2024$0.6150
June 11, 2024$0.3490
Dec. 20, 2023$0.9810
June 7, 2023$0.4730
Dec. 13, 2022$0.2420
June 9, 2022$0.5460
Dec. 13, 2021$0.8880
June 10, 2021$0.5620
Dec. 14, 2020$0.7630
June 15, 2020$0.3700
Dec. 16, 2019$1.1770
June 17, 2019$0.7600
Dec. 18, 2018$0.8330
June 19, 2018$0.8220
Dec. 19, 2017$0.9030
June 20, 2017$0.8510
Dec. 21, 2016$1.3590
June 22, 2016$0.5420
Dec. 21, 2015$0.6930
June 25, 2015$0.9140
Dec. 17, 2014$1.1000
June 25, 2014$0.9590
Dec. 18, 2013$0.7610
June 27, 2013$0.7130
Dec. 18, 2012$0.9460
June 21, 2012$0.6220
Dec. 20, 2011$1.4150
June 22, 2011$0.4020
Dec. 21, 2010$0.6390

Institutional owners (13F) 32 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
Marotta Asset Management $7,755,598 38.69% 172,060 Shares Sept. 30, 2026
TD Waterhouse Canada Inc. $4,536,975 22.63% 101,746 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,220,512 16.07% 71,906 Shares June 30, 2026
MORGAN STANLEY $1,015,048 5.06% 22,663 Shares June 30, 2026
Dynamic Advisor Solutions LLC $658,918 3.29% 14,712 Shares June 30, 2026
JANE STREET GROUP, LLC $476,856 2.38% 10,647 Shares June 30, 2026
CITADEL ADVISORS LLC $423,513 2.11% 9,456 Shares June 30, 2026
Ballentine Partners, LLC $362,781 1.81% 8,100 Shares June 30, 2026
SPC Financial, Inc. $287,084 1.43% 6,250 Shares Sept. 30, 2025
AlphaCore Capital LLC $279,924 1.40% 6,250 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $272,220 1.36% 6,078 Shares June 30, 2026
ROYAL BANK OF CANADA $190,000 0.95% 4,248 Shares June 30, 2026
UBS Group AG $182,869 0.91% 4,083 Shares June 30, 2026
Advantage Trust Co $80,618 0.40% 1,800 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $58,841 0.29% 1,314 Shares June 30, 2026
ABOUND FINANCIAL, LLC $52,536 0.26% 1,173 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $44,098 0.22% 995 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,995 0.21% 938 Shares June 30, 2026
Blue Trust, Inc. $39,100 0.20% 873 Shares June 30, 2026
Farther Finance Advisors, LLC $37,174 0.19% 830 Shares June 30, 2026
IFP Advisors, Inc $8,958 0.04% 200 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $6,690 0.03% 150 Shares June 30, 2026
FMR LLC $4,479 0.02% 100 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,239 0.01% 50 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,999 0.01% 44 Shares June 30, 2026
4Thought Financial Group Inc. $1,819 0.01% 41 Shares June 30, 2026
Continuum Advisory, LLC $1,344 0.01% 30 Shares June 30, 2026
Arax Advisory Partners $986 0.00% 22 Shares June 30, 2026
JPMORGAN CHASE & CO $447 0.00% 10 Shares June 30, 2026
Transamerica Financial Advisors, LLC $185 0.00% 4 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $90 0.00% 2,000 Shares June 30, 2026
CX Institutional $2 0.00% 43 Shares Sept. 30, 2026

Peer funds

10

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