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

02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.79%▼ -4.79%
3M▼ -10.94%▼ -10.39%
6M▼ -10.94%▼ -10.39%
YTD▼ -12.97%▼ -12.43%
1Y▼ -21.44%▼ -20.01%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +30.41%▲ +37.20%
Volatility 1Y22.17%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.84

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) -$126.5M
Quarter ending May 2026 -$625.1M
Trailing 12 months -$32.5M 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 586 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEW HOPE LIUHE LTD A 000876 0.01 ≈$776K 689,199 CNE000000VB0 0.005983 EQUITY USD
ANGEL YEAST LTD A 600298 0.01 ≈$770K 126,811 CNE0000014G0 0.001101 EQUITY USD
KINGFA SCI&TECH LTD A 600143 0.01 ≈$770K 387,600 CNE000001JP3 0.003365 EQUITY USD
SHANGHAI STONEHILL TECHNOLOGY LTD 002195 0.01 ≈$770K 841,400 CNE1000008K2 0.007304 EQUITY USD
CHINA GREATWALL SECURITIES LTD A 002939 0.01 ≈$758K 633,600 CNE100003GD0 0.0055 EQUITY USD
SICHUAN CHANGHONG ELECTRIC LTD A 600839 0.01 ≈$758K 756,700 CNE000000GJ4 0.006569 EQUITY USD
SUNWODA ELECTRONIC LTD A 300207 0.01 ≈$758K 288,008 CNE100001260 0.0025 EQUITY USD
HOSHINE SILICON INDUSTRY LTD A 603260 0.01 ≈$746K 152,900 CNE100002V10 0.001327 EQUITY USD
SINOMINE RESOURCE GROUP LTD A 002738 0.01 ≈$746K 107,100 CNE100001WV3 0.0009297 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 0.01 ≈$733K 560,172 CNE1000000B8 0.004863 EQUITY USD
YONYOU NETWORK TECHNOLOGY LTD A 600588 0.01 ≈$733K 518,400 CNE0000017Y6 0.0045 EQUITY USD
BOC INTERNATIONAL (CHINA) LTD A 601696 0.01 ≈$727K 418,800 CNE100003R64 0.003635 EQUITY USD
BEIJING ENLIGHT MEDIA LTD A 300251 0.01 ≈$709K 424,300 CNE100001617 0.003683 EQUITY USD
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252 0.01 ≈$709K 954,700 CNE100000C31 0.008287 EQUITY USD
SHENZHEN EVERWIN PRECISION TECHNOL 300115 0.01 ≈$709K 203,400 CNE100000T40 0.001766 EQUITY USD
HAINAN AIRPORT INFRASTRUCTURE LTD 600515 0.01 ≈$703K 1,681,800 CNE000001C32 0.0146 EQUITY USD
BEIJING TONGRENTANG LTD A 600085 0.01 ≈$697K 198,588 CNE000000R69 0.001724 EQUITY USD
WESTERN SUPERCONDUCTING TECHNOLOGI 688122 0.01 ≈$697K 94,649 CNE100003MF3 0.0008216 EQUITY USD
CSI SOLAR LTD A 688472 0.01 ≈$685K 546,504 CNE100006KH6 0.004744 EQUITY USD
SHANGHAI INTERNATIONAL AIRPORT LTD 600009 0.01 ≈$672K 193,899 CNE000000V89 0.001683 EQUITY USD
GEM A 002340 0.01 ≈$666K 712,600 CNE100000KT4 0.006186 EQUITY USD
SHANDONG SINOCERA FUNCTIONAL MATER 300285 0.01 ≈$660K 73,800 CNE100001FB0 0.0006406 EQUITY USD
GUOBO ELECTRONICS LTD A 688375 0.01 ≈$648K 60,711 CNE100005Q55 0.000527 EQUITY USD
WINTIME ENERGY GROUP LTD A 600157 0.01 ≈$636K 2,723,600 CNE000000WD4 0.02364 EQUITY USD
BEIJING NEW BUILDING MATERIALS PUB 000786 0.01 ≈$617K 256,070 CNE000000QS4 0.002223 EQUITY USD
CHINA NATIONAL SOFTWARE & SERVICE 600536 0.01 ≈$611K 128,735 CNE000001BB0 0.001117 EQUITY USD
ECOVACS ROBOTICS LTD A 603486 0.01 ≈$581K 78,400 CNE1000031N8 0.0006806 EQUITY USD
NINGBO ORIENT WIRES & CABLES LTD A 603606 0.01 ≈$568K 111,057 CNE100001T23 0.000964 EQUITY USD
IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896 0.01 ≈$562K 43,000 CNE100004868 0.0003733 EQUITY USD
HANGZHOU TIGERMED CONSULTING LTD A 300347 0.01 ≈$465K 58,137 CNE100001KV8 0.0005047 EQUITY USD
ZHUZHOU CRRC TIMES ELECTRIC LTD A 688187 0.01 ≈$361K 53,295 CNE100004QK2 0.0004626 EQUITY USD
EUR CASH EUR 0.00 ≈$153K 133,983 Xa9e45b2a778 0.001163 CASH USD
CNY CASH CNY 0.00 · 0 X4497a2c1c0e 0 CASH USD
KANGMEI PHARMACEUTICAL RIGHTS OF I 0.00 · 72,782 X78dbe282856 0.0006318 EQUITY USD
MSCI CHINA (EUX) SEP 26 MURU6 0.00 · 708 DE000C771485 0.000006146 FUTURE USD
USD CASH USD -0.05 ≈-$2.9M -2,931,581 X2f5743ed867 -0.02545 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
Retail 1.8%
Industrials 0.5%
Consumer Discretionary 0.5%
Technology 0.3%
Communication Services 0.2%
Healthcare 0.1%
Other/Unmapped 96.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1438 → 0.1558 (8.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.857 → 1.074 (25.4%)
Sept. 10, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000005226 → 0.000006146 (17.6%)
Sept. 10, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009922 → 0.01214 (22.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02196 → -0.02545 (15.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03397 → 0.03388 (-0.3%)
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1418 → 0.1438 (1.4%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.8168 → 0.857 (4.9%)
Sept. 9, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000004219 → 0.000005226 (23.9%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02122 → -0.02196 (3.5%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1398 → 0.1418 (1.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was 0.001413 units/share
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.7118 → 0.8168 (14.8%)
Sept. 8, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.009983 → 0.009922 (-0.6%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02311 → -0.02122 (-8.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03592 → 0.03397 (-5.5%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1349 → 0.1398 (3.6%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — 0.001413 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.00001076 → 0.001163 (10713.8%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6655 → 0.7118 (7.0%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01002 → 0.009983 (-0.3%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02264 → -0.02311 (2.1%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03735 → 0.03592 (-3.8%)
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1341 → 0.1349 (0.6%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6427 → 0.6655 (3.5%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.1302 → -0.02264 (-82.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1505 → 0.03735 (-75.2%)
Sept. 2, 2026 Exited CNH X25833739658 Position exited — was 1.864 units/share
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -1.731 → 0.1341 (-107.7%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.739 → 0.6427 (-63.1%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -1.244 units/share
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01008 → 0.01002 (-0.6%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1036 → -0.1302 (-225.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.035 → 0.1505 (330.1%)
Sept. 1, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.001842 → 0.001922 (4.3%)
Sept. 1, 2026 New 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 New position — 0.0006597 units/share
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -1.662 → -1.731 (4.1%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.694 → 1.739 (2.7%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01637 → 0.01008 (-38.4%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0952 → 0.1036 (8.8%)
Aug. 31, 2026 Increased 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.02453 → 0.02504 (2.1%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.01251 units/share
Aug. 31, 2026 New 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 New position — 0.002015 units/share
Aug. 31, 2026 Increased 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.004505 → 0.004796 (6.5%)
Aug. 31, 2026 Trimmed 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.009015 → 0.008797 (-2.4%)
Aug. 31, 2026 Increased 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.002018 → 0.002096 (3.9%)
Aug. 31, 2026 Increased 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.002266 → 0.002415 (6.6%)
Aug. 31, 2026 Increased 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.004227 → 0.004753 (12.4%)
Aug. 31, 2026 Exited 000564 CNE0000003W0 Position exited — was 0.02336 units/share
Aug. 31, 2026 New 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 New position — 0.001492 units/share
Aug. 31, 2026 Increased 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.0035 → 0.003642 (4.0%)
Aug. 31, 2026 Exited 000688 CNE0000003F5 Position exited — was 0.0015 units/share
Aug. 31, 2026 New 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 New position — 0.004075 units/share
Aug. 31, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.004 → 0.003574 (-10.7%)
Aug. 31, 2026 Trimmed 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.0075 → 0.006816 (-9.1%)
Aug. 31, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.006645 → 0.006859 (3.2%)
Aug. 31, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.004393 → 0.004159 (-5.3%)
Aug. 31, 2026 Exited 000932 CNE000001006 Position exited — was 0.008864 units/share
Aug. 31, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.003072 → 0.002845 (-7.4%)
Aug. 31, 2026 Trimmed 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.00404 → 0.003714 (-8.1%)
Aug. 31, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.002181 → 0.002012 (-7.8%)
Aug. 31, 2026 Increased 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.003504 → 0.003715 (6.0%)
Aug. 31, 2026 Trimmed 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Units/share: 0.0005 → 0.0004609 (-7.8%)
Aug. 31, 2026 Trimmed 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.0075 → 0.006891 (-8.1%)
Aug. 31, 2026 Increased 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.003845 → 0.004069 (5.8%)
Aug. 31, 2026 Increased 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.002332 → 0.002497 (7.0%)
Aug. 31, 2026 Increased 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.005873 → 0.006398 (8.9%)
Aug. 31, 2026 Increased 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.003196 → 0.003416 (6.9%)
Aug. 31, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.005501 → 0.004863 (-11.6%)
Aug. 31, 2026 Exited 002131 CNE1000000F9 Position exited — was 0.008599 units/share
Aug. 31, 2026 Increased 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.008361 → 0.008536 (2.1%)
Aug. 31, 2026 Increased 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.004323 → 0.004642 (7.4%)
Aug. 31, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.003005 → 0.003155 (5.0%)
Aug. 31, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.004816 → 0.004561 (-5.3%)
Aug. 31, 2026 Trimmed 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.009488 → 0.008287 (-12.7%)
Aug. 31, 2026 Increased 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.001068 → 0.001103 (3.3%)
Aug. 31, 2026 Increased 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.001414 → 0.001599 (13.1%)
Aug. 31, 2026 Trimmed 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.002005 → 0.001856 (-7.4%)
Aug. 31, 2026 Increased 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.001309 → 0.001351 (3.2%)
Aug. 31, 2026 Trimmed 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.000948 → 0.0009393 (-0.9%)
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.004119 units/share
Aug. 31, 2026 Increased 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.002358 → 0.002389 (1.3%)
Aug. 31, 2026 New 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 New position — 0.000612 units/share
Aug. 31, 2026 Increased 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.00531 → 0.005756 (8.4%)
Aug. 31, 2026 Trimmed 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.002168 → 0.002029 (-6.4%)
Aug. 31, 2026 New 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 New position — 0.002152 units/share
Aug. 31, 2026 Exited 002459 CNE100000SD1 Position exited — was 0.004003 units/share
Aug. 31, 2026 Trimmed 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.002162 → 0.002051 (-5.1%)
Aug. 31, 2026 Increased 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.002465 → 0.002517 (2.1%)
Aug. 31, 2026 Exited 002465 CNE100000T24 Position exited — was 0.003155 units/share
Aug. 31, 2026 Increased 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.001832 → 0.001958 (6.9%)
Aug. 31, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.009549 → 0.009441 (-1.1%)
Aug. 31, 2026 New 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 New position — 0.001086 units/share
Aug. 31, 2026 Exited 002487 CNE100000VV7 Position exited — was 0.001 units/share
Aug. 31, 2026 Trimmed 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.01269 → 0.01078 (-15.1%)
Aug. 31, 2026 Trimmed 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.002935 → 0.002579 (-12.1%)
Aug. 31, 2026 Trimmed 002594 — BYD A CNE100001526 Units/share: 0.007273 → 0.007166 (-1.5%)
Aug. 31, 2026 Increased 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.009431 → 0.009849 (4.4%)
Aug. 31, 2026 New 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 New position — 0.0009236 units/share
Aug. 31, 2026 Increased 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.004279 → 0.0045 (5.2%)
Aug. 31, 2026 Trimmed 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.001264 → 0.001172 (-7.3%)
Aug. 31, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.006939 → 0.007087 (2.1%)
Aug. 31, 2026 New 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 New position — 0.0004271 units/share
Aug. 31, 2026 Increased 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.001585 → 0.001683 (6.2%)
Aug. 31, 2026 Trimmed 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Units/share: 0.0004184 → 0.0003785 (-9.5%)
Aug. 31, 2026 Increased 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.0008711 → 0.0008885 (2.0%)
Aug. 31, 2026 Increased 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.0007465 → 0.0008151 (9.2%)
Aug. 31, 2026 Increased 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.002456 → 0.002523 (2.8%)
Aug. 31, 2026 Increased 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.06129 → 0.0615 (0.3%)
Aug. 31, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.01397 → 0.01366 (-2.2%)
Aug. 31, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.1743 → 0.1736 (-0.4%)
Aug. 31, 2026 Trimmed 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Units/share: 0.2127 → 0.2115 (-0.6%)
Aug. 31, 2026 Increased 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.02918 → 0.02963 (1.5%)
Aug. 31, 2026 Increased 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Units/share: 0.0202 → 0.02085 (3.2%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.2466 units/share
Aug. 31, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.06977 → 0.06895 (-1.2%)
Aug. 31, 2026 Trimmed 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Units/share: 0.02743 → 0.027 (-1.6%)
Aug. 31, 2026 New 148 — KINGBOARD HOLDINGS S64913189 New position — 0.01564 units/share
Aug. 31, 2026 Trimmed 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.05035 → 0.04744 (-5.8%)
Aug. 31, 2026 Trimmed 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Units/share: 0.02604 → 0.02583 (-0.8%)
Aug. 31, 2026 Trimmed 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Units/share: 0.1872 → 0.1837 (-1.9%)
Aug. 31, 2026 Trimmed 1787 — SHANDONG GOLD MINING LTD H CNE1000036N7 Units/share: 0.02032 → 0.02006 (-1.3%)
Aug. 31, 2026 Increased 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.03094 → 0.03101 (0.2%)
Aug. 31, 2026 Trimmed 1810 — XIAOMI KYG9830T1067 Units/share: 0.3707 → 0.3687 (-0.5%)
Aug. 31, 2026 Increased 1816 — CGN POWER LTD H CNE100001T80 Units/share: 0.2183 → 0.2245 (2.9%)
Aug. 31, 2026 Trimmed 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Units/share: 0.01401 → 0.01343 (-4.2%)
Aug. 31, 2026 Increased 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Units/share: 0.02195 → 0.02545 (15.9%)
Aug. 31, 2026 Increased 1898 — CHINA COAL ENERGY LTD H CNE100000528 Units/share: 0.03924 → 0.04313 (9.9%)
Aug. 31, 2026 Increased 1908 — C D INTERNATIONAL INVESTMENT GROUP KYG3165D1097 Units/share: 0.01913 → 0.01957 (2.3%)
Aug. 31, 2026 Trimmed 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Units/share: 0.05167 → 0.05097 (-1.4%)
Aug. 31, 2026 Trimmed 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Units/share: 0.03574 → 0.03456 (-3.3%)
Aug. 31, 2026 Trimmed 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.1462 → 0.1369 (-6.4%)
Aug. 31, 2026 Increased 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 0.6018 → 0.6274 (4.3%)
Aug. 31, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.02626 → 0.02542 (-3.2%)
Aug. 31, 2026 Exited 2026 KYG7171B1068 Position exited — was 0.004143 units/share
Aug. 31, 2026 Trimmed 2057 — ZTO EXPRESS (CAYMAN) INC KYG9897K1058 Units/share: 0.008238 → 0.008196 (-0.5%)
Aug. 31, 2026 Increased 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Units/share: 0.005119 → 0.005147 (0.5%)
Aug. 31, 2026 Increased 2228 — XTALPI HOLDINGS LTD KYG7S12M1051 Units/share: 0.03622 → 0.05991 (65.4%)
Aug. 31, 2026 Increased 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.00748 → 0.007523 (0.6%)
Aug. 31, 2026 Increased 2268 — WUXI XDC CAYMAN INC KYG9808A1058 Units/share: 0.008125 → 0.008212 (1.1%)
Aug. 31, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.141 → 0.1331 (-5.6%)
Aug. 31, 2026 Increased 2338 — WEICHAI POWER LTD H S67439562 Units/share: 0.04171 → 0.04194 (0.5%)
Aug. 31, 2026 Trimmed 2359 — WUXI APPTEC H CNE100003F19 Units/share: 0.008835 → 0.008503 (-3.8%)
Aug. 31, 2026 Trimmed 2367 — GIANT BIOGENE HOLDING LTD KYG3887G1091 Units/share: 0.009222 → 0.008969 (-2.7%)
Aug. 31, 2026 Exited 2380 HK2380027329 Position exited — was 0.06188 units/share
Aug. 31, 2026 Trimmed 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Units/share: 0.01405 → 0.01394 (-0.8%)
Aug. 31, 2026 New 2513 — Z AI CO LTD H CNE100007DH9 New position — 0.00109 units/share
Aug. 31, 2026 Exited 2525 KYG4417G1148 Position exited — was 0.02011 units/share
Aug. 31, 2026 Trimmed 2618 — JD LOGISTICS INC KYG5074S1012 Units/share: 0.03649 → 0.03588 (-1.7%)
Aug. 31, 2026 Increased 267 — CITIC LTD S61961520 Units/share: 0.09464 → 0.09608 (1.5%)
Aug. 31, 2026 Exited 268 S63275879 Position exited — was 0.06197 units/share
Aug. 31, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.1296 → 0.1294 (-0.2%)
Aug. 31, 2026 Increased 300 — MIDEA GROUP CLASS H CNE100006M58 Units/share: 0.009063 → 0.01037 (14.4%)
Aug. 31, 2026 Increased 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.002627 → 0.002802 (6.6%)
Aug. 31, 2026 Trimmed 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Units/share: 0.0009813 → 0.0009535 (-2.8%)
Aug. 31, 2026 New 300054 — HUBEI DINGLONG LTD A CNE100000LM7 New position — 0.001216 units/share
Aug. 31, 2026 Exited 300122 CNE100000V20 Position exited — was 0.003583 units/share
Aug. 31, 2026 Increased 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Units/share: 0.001714 → 0.00181 (5.6%)
Aug. 31, 2026 Trimmed 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Units/share: 0.0006649 → 0.0006207 (-6.7%)
Aug. 31, 2026 Exited 300255 CNE1000016C2 Position exited — was 0.001412 units/share
Aug. 31, 2026 Increased 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.002651 → 0.002705 (2.0%)
Aug. 31, 2026 New 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 New position — 0.0006406 units/share
Aug. 31, 2026 Increased 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Units/share: 0.001433 → 0.001444 (0.7%)
Aug. 31, 2026 Increased 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Units/share: 0.001 → 0.001095 (9.5%)
Aug. 31, 2026 Increased 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Units/share: 0.001412 → 0.001436 (1.7%)
Aug. 31, 2026 Increased 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Units/share: 0.0006675 → 0.0007387 (10.7%)
Aug. 31, 2026 Increased 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Units/share: 0.002441 → 0.002495 (2.2%)
Aug. 31, 2026 Exited 300413 CNE100001Y83 Position exited — was 0.002501 units/share
Aug. 31, 2026 Increased 300418 — KUNLUN TECH A CNE100001YF2 Units/share: 0.001534 → 0.00168 (9.5%)
Aug. 31, 2026 Increased 300433 — LENS TECHNOLOGY A CNE100001YW7 Units/share: 0.006388 → 0.006543 (2.4%)
Aug. 31, 2026 Trimmed 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Units/share: 0.002222 → 0.002128 (-4.3%)
Aug. 31, 2026 Increased 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Units/share: 0.0005425 → 0.0005929 (9.3%)
Aug. 31, 2026 Increased 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Units/share: 0.0005981 → 0.0006372 (6.5%)
Aug. 31, 2026 Increased 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Units/share: 0.001104 → 0.001128 (2.2%)
Aug. 31, 2026 Increased 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Units/share: 0.001798 → 0.001813 (0.8%)
Aug. 31, 2026 Trimmed 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Units/share: 0.0004036 → 0.0003733 (-7.5%)
Aug. 31, 2026 New 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 New position — 0.0003576 units/share
Aug. 31, 2026 Increased 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Units/share: 0.0008021 → 0.0008247 (2.8%)
Aug. 31, 2026 Trimmed 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Units/share: 0.0003498 → 0.0003255 (-6.9%)
Aug. 31, 2026 Increased 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Units/share: 0.001532 → 0.001676 (9.4%)
Aug. 31, 2026 Trimmed 300661 — SG MICRO CORP A CNE100002NT4 Units/share: 0.0008435 → 0.0007923 (-6.1%)
Aug. 31, 2026 New 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 New position — 0.0003559 units/share
Aug. 31, 2026 Exited 300748 CNE100003G83 Position exited — was 0.001501 units/share
Aug. 31, 2026 Trimmed 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Units/share: 0.0002318 → 0.0002187 (-5.6%)
Aug. 31, 2026 Increased 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Units/share: 0.001889 → 0.002016 (6.7%)
Aug. 31, 2026 Trimmed 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Units/share: 0.001582 → 0.001545 (-2.3%)
Aug. 31, 2026 Increased 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Units/share: 0.001487 → 0.00162 (8.9%)
Aug. 31, 2026 Increased 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Units/share: 0.0007769 → 0.0008507 (9.5%)
Aug. 31, 2026 Trimmed 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Units/share: 0.001121 → 0.001007 (-10.2%)
Aug. 31, 2026 Trimmed 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Units/share: 0.0006523 → 0.0006271 (-3.9%)
Aug. 31, 2026 New 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 New position — 0.0003733 units/share
Aug. 31, 2026 New 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 New position — 0.0008689 units/share
Aug. 31, 2026 Increased 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Units/share: 0.0006207 → 0.0007014 (13.0%)
Aug. 31, 2026 Increased 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.001 → 0.001095 (9.5%)
Aug. 31, 2026 New 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 New position — 0.000309 units/share
Aug. 31, 2026 New 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 New position — 0.0008056 units/share
Aug. 31, 2026 New 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 New position — 0.004054 units/share
Aug. 31, 2026 Trimmed 3323 — CHINA NATIONAL BUILDING MATERIAL L CNE1000002N9 Units/share: 0.0771 → 0.07527 (-2.4%)
Aug. 31, 2026 Trimmed 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Units/share: 0.1721 → 0.1622 (-5.7%)
Aug. 31, 2026 Increased 3360 — FAR EAST HORIZON HK0000077468 Units/share: 0.05222 → 0.05355 (2.5%)

Showing latest 200 of 2632 changes

Dividends 31 payments

08
2.10%TTM yield
$1.10TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3610
Dec. 16, 2025$0.7350
June 16, 2025$0.5360
Dec. 17, 2024$0.8910
June 11, 2024$0.1910
Dec. 20, 2023$0.9940
June 7, 2023$0.4290
Dec. 13, 2022$0.7120
June 9, 2022$0.3120
Dec. 13, 2021$0.4770
June 10, 2021$0.1770
Dec. 14, 2020$0.6040
June 15, 2020$0.2370
Dec. 16, 2019$0.5740
June 17, 2019$0.3560
Dec. 18, 2018$0.5250
June 19, 2018$0.3150
Dec. 19, 2017$0.8460
June 20, 2017$0.1920
Dec. 21, 2016$0.4210
June 22, 2016$0.3030
Dec. 21, 2015$0.6310
June 25, 2015$0.6010
Dec. 17, 2014$0.4500
June 25, 2014$0.7280
Dec. 18, 2013$0.2190
June 27, 2013$0.9250
Dec. 18, 2012$0.0930
June 21, 2012$0.8290
Dec. 20, 2011$0.0950
June 22, 2011$0.9540

Institutional owners (13F) 316 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
BlackRock, Inc. $293,356,604 12.03% 5,749,272 Shares June 30, 2026
Korea Investment CORP $166,746,639 6.84% 3,267,940 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $143,866,468 5.90% 2,819,529 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $110,509,617 4.53% 2,165,794 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $104,772,406 4.30% 2,060,215 Shares June 30, 2026
MORGAN STANLEY $91,464,600 3.75% 1,792,544 Shares June 30, 2026
Provida Pension Fund Administrator $85,618,432 3.51% 1,524,002 Shares March 31, 2026
PRUDENTIAL PLC $81,389,978 3.34% 1,595,100 Shares June 30, 2026
UBS Group AG $68,592,907 2.81% 1,344,300 Shares June 30, 2026
D. E. Shaw & Co., Inc. $67,613,074 2.77% 1,325,097 Shares June 30, 2026
Phoenix Financial Ltd. $65,389,558 2.68% 1,281,520 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $59,961,927 2.46% 1,175,148 Shares June 30, 2026
OLD MISSION CAPITAL LLC $54,721,812 2.24% 1,072,451 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,020,102 2.09% 999,904 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $43,317,497 1.78% 850,545 Shares June 30, 2026
Nipun Capital, L.P. $42,748,745 1.75% 837,800 Shares June 30, 2026
Jordan Park Group LLC $35,812,458 1.47% 701,861 Shares June 30, 2026
1832 Asset Management L.P. $35,497,684 1.46% 695,692 Shares June 30, 2026
LPL Financial LLC $34,866,995 1.43% 683,332 Shares June 30, 2026
Russell Investments Group, Ltd. $34,034,542 1.40% 667,017 Shares June 30, 2026
Amundi $32,667,430 1.34% 640,224 Shares June 30, 2026
Saudi Central Bank $31,770,000 1.30% 600,000 Shares June 30, 2026
Alberta Investment Management Corp $31,619,682 1.30% 619,690 Shares June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $28,610,432 1.17% 560,714 Shares June 30, 2026
SYON CAPITAL LLC $25,532,139 1.05% 500,385 Shares June 30, 2026
Lido Advisors, LLC $25,173,845 1.03% 493,360 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $24,914,911 1.02% 488,288 Shares June 30, 2026
JPMORGAN CHASE & CO $23,997,803 0.98% 472,490 Shares June 30, 2026
NORTHERN TRUST CORP $22,470,236 0.92% 440,377 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,823,251 0.73% 349,273 Shares June 30, 2026
COMERICA BANK $17,155,675 0.70% 285,595 Shares Dec. 31, 2025
New York Life Investment Management LLC $16,948,974 0.70% 332,170 Shares June 30, 2026
Invesco Ltd. $16,589,350 0.68% 325,122 Shares June 30, 2026
ROYAL BANK OF CANADA $15,397,000 0.63% 301,765 Shares June 30, 2026
CITIGROUP INC $13,256,295 0.54% 259,800 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $13,134,189 0.54% 257,408 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $12,968,010 0.53% 254,150 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $12,926,112 0.53% 253,329 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,961,432 0.49% 234,400 Put option June 30, 2026
Erste Asset Management GmbH $11,362,492 0.47% 201,539 Shares June 30, 2026
ASSETMARK, INC $11,274,651 0.46% 220,963 Shares June 30, 2026
W1M Asset Management Ltd $9,766,644 0.40% 191,409 Shares June 30, 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $9,651,073 0.40% 189,144 Shares June 30, 2026
CITADEL ADVISORS LLC $9,511,060 0.39% 186,400 Call option June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8,843,755 0.36% 173,322 Shares June 30, 2026
Knollwood Investment Advisory, LLC $8,745,685 0.36% 171,400 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $8,697,721 0.36% 170,460 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $8,586,538 0.35% 168,281 Shares June 30, 2026
Wharton Business Group, LLC $8,514,287 0.35% 166,865 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $8,458,515 0.35% 165,776 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $7,625,711 0.31% 149,450 Shares June 30, 2026
GAMMA Investing LLC $7,546,294 0.31% 147,894 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,353,423 0.30% 144,100 Call option June 30, 2026
Squarepoint Ops LLC $6,401,699 0.26% 125,462 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $6,310,913 0.26% 123,683 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $6,052,330 0.25% 118,615 Shares June 30, 2026
WOLVERINE TRADING, LLC $5,976,336 0.25% 91,200 Call option Sept. 30, 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $5,464,115 0.22% 107,087 Shares June 30, 2026
SCOTIA CAPITAL INC. $5,299,662 0.22% 103,864 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,161,740 0.21% 101,161 Shares June 30, 2026
FIL Ltd $5,115,971 0.21% 100,264 Shares June 30, 2026
ICICI Prudential Asset Management Co Ltd $5,091,326 0.21% 99,781 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,039,795 0.21% 89,708 Shares March 31, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5,023,770 0.21% 98,457 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $5,006,062 0.21% 98,110 Shares June 30, 2026
Upper Left Wealth Management, LLC $4,695,475 0.19% 92,023 Shares June 30, 2026
Banco Santander, S.A. $4,208,542 0.17% 82,480 Shares June 30, 2026
BARCLAYS PLC $4,186,806 0.17% 82,054 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4,185,000 0.17% 82,014 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,972,948 0.16% 77,862 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,885,864 0.16% 76,034 Shares June 30, 2026
Wealthfront Advisers LLC $3,772,891 0.15% 73,942 Shares June 30, 2026
JUNCTURE WEALTH STRATEGIES, LLC $3,727,968 0.15% 73,062 Shares June 30, 2026
FIFTH THIRD BANCORP $3,422,971 0.14% 67,084 Shares June 30, 2026
180 WEALTH ADVISORS, LLC $3,392,578 0.14% 66,489 Shares June 30, 2026
BOCHK Asset Management Ltd $3,265,920 0.13% 64,000 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,170,604 0.13% 62,137 Shares June 30, 2026
Allianz Asset Management GmbH $3,137,527 0.13% 61,490 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3,095,373 0.13% 60,663 Shares June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC $2,764,841 0.11% 54,186 Shares June 30, 2026
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. $2,753,258 0.11% 53,959 Shares June 30, 2026
Toroso Investments, LLC $2,729,581 0.11% 45,440 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $2,597,632 0.11% 50,909 Shares June 30, 2026
ExodusPoint Capital Management, LP $2,551,250 0.10% 50,000 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $2,513,440 0.10% 49,259 Shares June 30, 2026
SCS Capital Management LLC $2,493,701 0.10% 48,872 Shares June 30, 2026
FIRST TRUST ADVISORS LP $2,428,891 0.10% 47,602 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,318,378 0.10% 45,432 Shares June 30, 2026
HSBC HOLDINGS PLC $2,285,045 0.09% 44,791 Shares June 30, 2026
Avestar Capital, LLC $2,238,977 0.09% 43,880 Shares June 30, 2026
VANGUARD GROUP INC $2,105,754 0.09% 35,055 Shares Dec. 31, 2025
WOLVERINE TRADING, LLC $2,096,960 0.09% 32,000 Put option Sept. 30, 2025
RBF Capital, LLC $2,041,000 0.08% 40,000 Shares June 30, 2026
Geneos Wealth Management Inc. $1,854,073 0.08% 36,333 Shares June 30, 2026
ASHFORD CAPITAL MANAGEMENT INC $1,833,532 0.08% 35,934 Shares June 30, 2026
Journey Advisory Group, LLC $1,812,561 0.07% 35,523 Shares June 30, 2026
AlphaQ Advisors LLC $1,793,514 0.07% 32,969 Shares March 31, 2025
Vanguard National Trust Co $1,788,681 0.07% 35,055 Shares June 30, 2026
FARLEY CAPITAL L.P. $1,746,076 0.07% 34,220 Shares June 30, 2026
Advisors Capital Management, LLC $1,721,838 0.07% 33,745 Shares June 30, 2026

Peer funds

10

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