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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -3.96%▼ -3.96%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.18%▼ -2.18%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$48.1M
Quarter ending Jul 2026 -$42.9M
Trailing 12 months -$467.2M 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 291 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DNB BANK DNB 0.05 ≈$2.8M 81,377 NO0010161896 0.001403 EQUITY USD
DENSO 6902 0.05 ≈$2.8M 225,500 S66403817 0.003888 EQUITY USD
ASAHI GROUP HOLDINGS 2502 0.05 ≈$2.7M 264,800 S60544095 0.004566 EQUITY USD
SONY GROUP 6758 0.05 ≈$2.7M 115,800 S68215060 0.001997 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 0.05 ≈$2.7M 100,330 S66246083 0.00173 EQUITY USD
ADVANTEST 6857 0.05 ≈$2.7M 12,300 S68704907 0.0002121 EQUITY USD
BIOMERIEUX SA BIM 0.05 ≈$2.7M 32,344 FR0013280286 0.0005577 EQUITY USD
ERICSSON B ERIC B 0.05 ≈$2.6M 262,864 S59593780 0.004532 EQUITY USD
ORKLA ORK 0.05 ≈$2.6M 266,396 NO0003733800 0.004593 EQUITY USD
KONAMI GROUP 9766 0.05 ≈$2.6M 19,900 S64966815 0.0003431 EQUITY USD
MERIDIAN ENERGY LTD MEL 0.05 ≈$2.6M 862,122 NZMELE0002S7 0.01486 EQUITY USD
HANNOVER RUECK HNR1 0.05 ≈$2.6M 9,079 S45118098 0.0001565 EQUITY USD
SHIMANO INC 7309 0.05 ≈$2.6M 22,200 S68048206 0.0003828 EQUITY USD
ALCON AG ALC 0.05 ≈$2.6M 38,852 CH0432492467 0.0006699 EQUITY USD
LONZA GROUP AG LONN 0.05 ≈$2.6M 3,960 S73333783 0.00006828 EQUITY USD
INFRATIL LTD IFT 0.05 ≈$2.6M 305,272 S64592868 0.005263 EQUITY USD
ITALGAS IG 0.05 ≈$2.6M 267,607 IT0005211237 0.004614 EQUITY USD
GBP CASH GBP 0.05 ≈$2.6M 1,897,464 GBP_CCASH 0.03271 CASH USD
KONGSBERG GRUPPEN KOG 0.05 ≈$2.5M 78,188 NO0013536151 0.001348 EQUITY USD
TOWER SEMICONDUCTOR TSEM 0.05 ≈$2.5M 11,718 S63206056 0.000202 EQUITY USD
THALES SA HO 0.04 ≈$2.3M 8,885 S41627910 0.0001532 EQUITY USD
DKK CASH DKK 0.03 ≈$1.7M 10,867,251 X6691625ef9e 0.1874 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.02 ≈$1.2M 1,208,276 066922477 0.02083 CASH USD
CASH COLLATERAL JPY MLPFT MLPFT 0.01 ≈$688K 106,540,000 X75bc3a624c2 1.837 COLLATERAL USD
CASH COLLATERAL AUD MLPFT MLPFT 0.01 ≈$580K 811,000 Xb917bfacbca 0.01398 COLLATERAL USD
CASH COLLATERAL EUR MLPFT MLPFT 0.01 ≈$520K 448,000 X84e17a83ea6 0.007724 COLLATERAL USD
ILS CASH ILS 0.01 ≈$341K 1,048,009 Xc51568d7296 0.01807 CASH USD
CASH COLLATERAL GBP MLPFT MLPFT 0.01 ≈$325K 240,000 Xcc659aaa6d6 0.004138 COLLATERAL USD
SGD CASH SGD 0.01 ≈$276K 353,609 X45f7841a488 0.006097 CASH USD
NZD CASH NZD 0.00 ≈$200K 343,813 Xf29c96fb6fd 0.005928 CASH USD
NOK CASH NOK 0.00 ≈$135K 1,245,195 X91908a247d1 0.02147 CASH USD
SEK CASH SEK 0.00 ≈$135K 1,311,355 Xa09e2bcc066 0.02261 CASH USD
CASH COLLATERAL USD MLPFT MLPFT 0.00 ≈$49K 50,000 Xb35ecef7f00 0.0008621 COLLATERAL USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 103 DE000C757930 0.000001776 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 45 GB00N10HYT24 0.0000007759 FUTURE USD
HKD/USD HKD 0.00 · -5,971,211 X9c8f29072e1 -0.103 OTHER USD
SPI 200 SEP 26 XPU6 0.00 · 53 Xacdead90b50 0.0000009138 FUTURE USD
TOPIX INDEX DEC 26 TPZ6 0.00 · 47 X96516717740 0.0000008103 FUTURE USD
US 2YR NOTE DEC 26 TUZ6 0.00 · 42 X624cbbc8a73 0.0000007241 FUTURE USD
JPY/USD JPY 0.00 ≈-$5K 117,526,195 X336b892490c 2.026 OTHER USD
USD CASH USD -0.01 ≈-$401K -403,106 X2f5743ed867 -0.00695 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 5.1%
Technology 2.7%
Financials 2.5%
Healthcare 2.3%
Industrials 1.5%
Utilities 1.5%
Materials 1.2%
Communication Services 0.7%
Real Estate 0.7%
Retail 0.6%
Consumer Discretionary 0.6%
Consumer Staples 0.4%
Consumer products 0.1%
Other/Unmapped 80.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1008 → 0.09384 (-6.9%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09902 → 0.0968 (-2.2%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0289 → 0.03271 (13.2%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4477 → 0.5218 (16.6%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.01 → 13.99 (-0.2%)
Sept. 10, 2026 Trimmed MLPFT — CASH COLLATERAL EUR MLPFT X84e17a83ea6 Units/share: 0.007793 → 0.007724 (-0.9%)
Sept. 10, 2026 Increased TPZ6 — TOPIX INDEX DEC 26 X96516717740 Units/share: 0.0000007931 → 0.0000008103 (2.2%)
Sept. 10, 2026 Increased TUZ6 — US 2YR NOTE DEC 26 X624cbbc8a73 Units/share: 0.0000007069 → 0.0000007241 (2.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.001057 → -0.00695 (-757.2%)
Sept. 10, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001707 → 0.000001776 (4.0%)
Sept. 10, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000008793 → 0.0000009138 (3.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02088 → 0.02083 (-0.2%)
Sept. 10, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000007069 → 0.0000007759 (9.8%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.09114 → 0.1008 (10.6%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.285 → 0.4477 (57.1%)
Sept. 9, 2026 New HKD — HKD/USD X9c8f29072e1 New position — -0.103 units/share
Sept. 9, 2026 New JPY — JPY/USD X336b892490c New position — 2.026 units/share
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 13.97 → 14.01 (0.3%)
Sept. 9, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.883 → 1.837 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0001024 → 0.001057 (933.1%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09325 → 0.09114 (-2.3%)
Sept. 8, 2026 Exited ETD_USD X391d36ec214 Position exited — was -0.0001049 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09883 → 0.09902 (0.2%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02903 → 0.0289 (-0.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 14.29 → 13.97 (-2.3%)
Sept. 8, 2026 Trimmed MLPFT — CASH COLLATERAL JPY MLPFT X75bc3a624c2 Units/share: 1.897 → 1.883 (-0.7%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.0000007931 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.0000007931 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.002363 → 0.0001024 (-95.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02085 → 0.02088 (0.2%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.09683 → 0.09325 (-3.7%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.003384 units/share
Sept. 4, 2026 New ETD_USD X391d36ec214 New position — -0.0001049 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09862 → 0.09883 (0.2%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02948 → 0.02903 (-1.5%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.0004247 units/share
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01753 → 0.01807 (3.1%)
Sept. 4, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.002998 units/share
Sept. 4, 2026 Exited JPY — JPY/USD X336b892490c Position exited — was -5.223 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 19.57 → 14.29 (-27.0%)
Sept. 4, 2026 Exited SEK X663596a9453 Position exited — was -0.002329 units/share
Sept. 4, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.02494 → 0.02261 (-9.3%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.006213 → 0.006097 (-1.9%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.0001166 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07061 → 0.002363 (-103.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05712 → 0.02085 (-63.5%)
Sept. 3, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.006786 → 0.006845 (0.9%)
Sept. 3, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.05056 → 0.051 (0.9%)
Sept. 3, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01171 → 0.01181 (0.9%)
Sept. 3, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.003453 → 0.003483 (0.9%)
Sept. 3, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01317 → 0.01328 (0.9%)
Sept. 3, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.006441 → 0.006497 (0.9%)
Sept. 3, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.02366 → 0.02387 (0.9%)
Sept. 3, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.02636 → 0.02659 (0.9%)
Sept. 3, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.01113 → 0.01123 (0.9%)
Sept. 3, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.09552 → 0.09634 (0.9%)
Sept. 3, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.1389 → 0.1401 (0.9%)
Sept. 3, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.004526 → 0.004566 (0.9%)
Sept. 3, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.01565 → 0.01578 (0.9%)
Sept. 3, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.007762 → 0.007829 (0.9%)
Sept. 3, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.01322 → 0.01333 (0.9%)
Sept. 3, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.02207 → 0.02226 (0.9%)
Sept. 3, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.3985 → 0.402 (0.9%)
Sept. 3, 2026 Increased 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.01698 → 0.01713 (0.9%)
Sept. 3, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.01581 → 0.01595 (0.9%)
Sept. 3, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.01046 → 0.01055 (0.9%)
Sept. 3, 2026 Increased 4452 — KAO S64838097 Units/share: 0.02944 → 0.02969 (0.9%)
Sept. 3, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.03801 → 0.03834 (0.9%)
Sept. 3, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.02766 → 0.0279 (0.9%)
Sept. 3, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.03284 → 0.03313 (0.9%)
Sept. 3, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.004467 → 0.004505 (0.9%)
Sept. 3, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.009653 → 0.009736 (0.9%)
Sept. 3, 2026 Increased 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.005523 → 0.005571 (0.9%)
Sept. 3, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.02293 → 0.02313 (0.9%)
Sept. 3, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.02668 → 0.02691 (0.9%)
Sept. 3, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.01474 → 0.01487 (0.9%)
Sept. 3, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.01898 → 0.01915 (0.9%)
Sept. 3, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.004764 → 0.004805 (0.9%)
Sept. 3, 2026 Increased 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.01342 → 0.01354 (0.9%)
Sept. 3, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.02805 → 0.02829 (0.9%)
Sept. 3, 2026 Increased 6 — POWER ASSETS HOLDINGS S64353279 Units/share: 0.1074 → 0.1084 (0.9%)
Sept. 3, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.001316 → 0.001328 (0.9%)
Sept. 3, 2026 Increased 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.01159 → 0.01169 (0.9%)
Sept. 3, 2026 Increased 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001275 → 0.001286 (0.9%)
Sept. 3, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.002113 → 0.002131 (0.9%)
Sept. 3, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.08371 → 0.08443 (0.9%)
Sept. 3, 2026 Increased 6701 — NEC S66404005 Units/share: 0.007492 → 0.007557 (0.9%)
Sept. 3, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.01322 → 0.01334 (0.9%)
Sept. 3, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.001979 → 0.001997 (0.9%)
Sept. 3, 2026 Increased 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.2839 → 0.2864 (0.9%)
Sept. 3, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.0002103 → 0.0002121 (0.9%)
Sept. 3, 2026 Increased 6861 — KEYENCE S64909955 Units/share: 0.0005299 → 0.0005345 (0.9%)
Sept. 3, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.003855 → 0.003888 (0.9%)
Sept. 3, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.01938 → 0.01955 (0.9%)
Sept. 3, 2026 Increased 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.01919 → 0.01936 (0.9%)
Sept. 3, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.006882 → 0.006941 (0.9%)
Sept. 3, 2026 Increased 7309 — SHIMANO INC S68048206 Units/share: 0.0003795 → 0.0003828 (0.9%)
Sept. 3, 2026 Increased 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.007171 → 0.007233 (0.9%)
Sept. 3, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.07455 → 0.07519 (0.9%)
Sept. 3, 2026 Increased 7550 — ZENSHO HOLDINGS S60426087 Units/share: 0.0009026 → 0.0009103 (0.9%)
Sept. 3, 2026 Increased 7741 — HOYA S64415060 Units/share: 0.001897 → 0.001914 (0.9%)
Sept. 3, 2026 Increased 7751 — CANON S61723235 Units/share: 0.01751 → 0.01766 (0.9%)
Sept. 3, 2026 Increased 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.001832 → 0.001848 (0.9%)
Sept. 3, 2026 Increased 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.005345 → 0.005391 (0.9%)
Sept. 3, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.001846 → 0.001862 (0.9%)
Sept. 3, 2026 Increased 8001 — ITOCHU S64678030 Units/share: 0.04381 → 0.04419 (0.9%)
Sept. 3, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.007615 → 0.007681 (0.9%)
Sept. 3, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.000388 → 0.0003914 (0.9%)
Sept. 3, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.01489 → 0.01501 (0.9%)
Sept. 3, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.02718 → 0.02741 (0.9%)
Sept. 3, 2026 Increased 8267 — AEON S64800485 Units/share: 0.01098 → 0.01108 (0.9%)
Sept. 3, 2026 Increased 83 — SINO LAND LTD 829344100 Units/share: 0.09084 → 0.09162 (0.9%)
Sept. 3, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.01511 → 0.01524 (0.9%)
Sept. 3, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.005764 → 0.005814 (0.9%)
Sept. 3, 2026 Increased 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.0186 → 0.01876 (0.9%)
Sept. 3, 2026 Increased 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.002639 → 0.002662 (0.9%)
Sept. 3, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.001009 → 0.001017 (0.9%)
Sept. 3, 2026 Increased 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0006236 → 0.000629 (0.9%)
Sept. 3, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.03362 → 0.03391 (0.9%)
Sept. 3, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.01583 → 0.01597 (0.9%)
Sept. 3, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.0247 → 0.02492 (0.9%)
Sept. 3, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.00532 → 0.005366 (0.9%)
Sept. 3, 2026 Increased 9101 — NIPPON YUSEN S66439605 Units/share: 0.006357 → 0.006412 (0.9%)
Sept. 3, 2026 Increased 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.005053 → 0.005097 (0.9%)
Sept. 3, 2026 Increased 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.01295 → 0.01306 (0.9%)
Sept. 3, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.0134 → 0.01351 (0.9%)
Sept. 3, 2026 Increased 9432 — NTT S66413733 Units/share: 0.8609 → 0.8683 (0.9%)
Sept. 3, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.05358 → 0.05404 (0.9%)
Sept. 3, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.6868 → 0.6927 (0.9%)
Sept. 3, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.002607 → 0.002629 (0.9%)
Sept. 3, 2026 Increased 9531 — TOKYO GAS LTD S68954486 Units/share: 0.004332 → 0.004369 (0.9%)
Sept. 3, 2026 Increased 9532 — OSAKA GAS S66617689 Units/share: 0.01018 → 0.01027 (0.9%)
Sept. 3, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.03306 → 0.03335 (0.9%)
Sept. 3, 2026 Increased 9766 — KONAMI GROUP S64966815 Units/share: 0.0003402 → 0.0003431 (0.9%)
Sept. 3, 2026 Increased 9843 — NITORI HOLDINGS S66448002 Units/share: 0.009844 → 0.009929 (0.9%)
Sept. 3, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.001226 → 0.001236 (0.9%)
Sept. 3, 2026 Increased A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.01136 → 0.01146 (0.9%)
Sept. 3, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.002761 → 0.002785 (0.9%)
Sept. 3, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.006412 → 0.006467 (0.9%)
Sept. 3, 2026 Increased AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.01846 → 0.01862 (0.9%)
Sept. 3, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.00316 → 0.003188 (0.9%)
Sept. 3, 2026 Increased AENA — AENA SME SA ES0105046017 Units/share: 0.01677 → 0.01692 (0.9%)
Sept. 3, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.003423 → 0.003452 (0.9%)
Sept. 3, 2026 Increased AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.04142 → 0.04178 (0.9%)
Sept. 3, 2026 Increased AKRBP — AKER BP NO0010345853 Units/share: 0.001287 → 0.001298 (0.9%)
Sept. 3, 2026 Increased ALC — ALCON AG CH0432492467 Units/share: 0.0006641 → 0.0006699 (0.9%)
Sept. 3, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.003342 → 0.003371 (0.9%)
Sept. 3, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.0005599 → 0.0005648 (0.9%)
Sept. 3, 2026 Increased ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.00558 → 0.005628 (0.9%)
Sept. 3, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0004124 → 0.0004159 (0.9%)
Sept. 3, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.0001567 → 0.0001581 (0.9%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.07804 → 0.09683 (24.1%)
Sept. 3, 2026 Trimmed AUD X7c728feead5 Units/share: -0.003355 → -0.003384 (0.9%)
Sept. 3, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.003395 → 0.003424 (0.9%)
Sept. 3, 2026 Increased AZRG — AZRIELI GROUP LTD IL0011194789 Units/share: 0.001212 → 0.001222 (0.9%)
Sept. 3, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.01551 → 0.01565 (0.9%)
Sept. 3, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.009986 → 0.01007 (0.9%)
Sept. 3, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.04271 → 0.04308 (0.9%)
Sept. 3, 2026 Increased BCVN — BC VAUD N CH0531751755 Units/share: 0.002338 → 0.002359 (0.9%)
Sept. 3, 2026 Increased BEI — BEIERSDORF AG S51074011 Units/share: 0.001759 → 0.001774 (0.9%)
Sept. 3, 2026 Increased BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0005529 → 0.0005577 (0.9%)
Sept. 3, 2026 Increased BKW — BKW N AG CH0130293662 Units/share: 0.0007467 → 0.0007532 (0.9%)
Sept. 3, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.009289 → 0.009369 (0.9%)
Sept. 3, 2026 Increased BNZL — BUNZL GB00B0744B38 Units/share: 0.003883 → 0.003916 (0.9%)
Sept. 3, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.08114 → 0.08184 (0.9%)
Sept. 3, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.01451 → 0.01464 (0.9%)
Sept. 3, 2026 Increased C6L — SINGAPORE AIRLINES LTD S68117340 Units/share: 0.04184 → 0.0422 (0.9%)
Sept. 3, 2026 Increased CA — CARREFOUR SA S56415672 Units/share: 0.002884 → 0.002909 (0.9%)
Sept. 3, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.02884 → 0.02909 (0.9%)
Sept. 3, 2026 Increased CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.0003646 → 0.0003678 (0.9%)
Sept. 3, 2026 Increased CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.003503 → 0.003533 (0.9%)
Sept. 3, 2026 Increased CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.001673 → 0.001688 (0.9%)
Sept. 3, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.2022 → 0.2146 (6.1%)
Sept. 3, 2026 Exited CHF X2d215aefad6 Position exited — was 0.01055 units/share
Sept. 3, 2026 Increased CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.001373 → 0.001385 (0.9%)
Sept. 3, 2026 Increased COL — COLES GROUP LTD AU0000030678 Units/share: 0.02851 → 0.02876 (0.9%)
Sept. 3, 2026 Increased COLO B — COLOPLAST B DK0060448595 Units/share: 0.002125 → 0.002143 (0.9%)
Sept. 3, 2026 Increased CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 3, 2026 Increased CSL — CSL S61854956 Units/share: 0.0005845 → 0.0005896 (0.9%)
Sept. 3, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.02321 → 0.02341 (0.9%)
Sept. 3, 2026 Increased DANSKE — DANSKE BANK S45888252 Units/share: 0.002612 → 0.002634 (0.9%)
Sept. 3, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001701 → 0.001716 (0.9%)
Sept. 3, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.03867 units/share
Sept. 3, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.1471 → 0.1874 (27.4%)
Sept. 3, 2026 Increased DNB — DNB BANK NO0010161896 Units/share: 0.001391 → 0.001403 (0.9%)
Sept. 3, 2026 Increased DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.02395 → 0.02416 (0.9%)
Sept. 3, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.0006017 → 0.0006069 (0.9%)
Sept. 3, 2026 Increased DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01484 → 0.01497 (0.9%)
Sept. 3, 2026 Increased EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.0003336 → 0.0003365 (0.9%)
Sept. 3, 2026 Increased ELE — ENDESA SA S52717824 Units/share: 0.007262 → 0.007325 (0.9%)
Sept. 3, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.009537 → 0.009619 (0.9%)
Sept. 3, 2026 Increased ENEL — ENEL S71445696 Units/share: 0.0283 → 0.02855 (0.9%)
Sept. 3, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.002118 → 0.002136 (0.9%)
Sept. 3, 2026 Increased ENI — ENI S71450563 Units/share: 0.04842 → 0.04884 (0.9%)
Sept. 3, 2026 Increased ENX — EURONEXT NV NL0006294274 Units/share: 0.0003109 → 0.0003135 (0.9%)
Sept. 3, 2026 Increased EOAN — E.ON N S49429046 Units/share: 0.01956 → 0.01973 (0.9%)
Sept. 3, 2026 Increased EQNR — EQUINOR S71336085 Units/share: 0.03223 → 0.0325 (0.9%)
Sept. 3, 2026 Increased ERIC B — ERICSSON B S59593780 Units/share: 0.004493 → 0.004532 (0.9%)
Sept. 3, 2026 Increased ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0004381 → 0.0004419 (0.9%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.0227 units/share

Showing latest 200 of 1036 changes

Dividends 29 payments

08
3.14%TTM yield
$2.86TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.6840
Dec. 16, 2025$1.1730
June 16, 2025$1.5860
Dec. 17, 2024$0.8640
June 11, 2024$1.4250
Dec. 20, 2023$0.8210
June 7, 2023$1.3110
Dec. 13, 2022$0.4970
June 9, 2022$1.1090
Dec. 13, 2021$0.6340
June 10, 2021$1.2650
June 15, 2020$0.9770
Dec. 16, 2019$1.7340
June 17, 2019$1.3860
Dec. 18, 2018$0.7710
June 19, 2018$1.4530
Dec. 19, 2017$0.3940
June 20, 2017$1.3970
Dec. 21, 2016$1.4110
June 22, 2016$1.0030
Dec. 21, 2015$0.6700
June 25, 2015$0.9440
Dec. 17, 2014$0.8280
June 25, 2014$1.3720
Dec. 18, 2013$0.7740
June 27, 2013$0.7860
Dec. 18, 2012$0.5000
June 21, 2012$0.5790
Dec. 20, 2011$0.2330

Institutional owners (13F) 560 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
FMR LLC $641,655,680 18.18% 7,315,650 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $320,177,928 9.07% 3,650,415 Shares June 30, 2026
BlackRock, Inc. $320,092,066 9.07% 3,649,436 Shares June 30, 2026
MORGAN STANLEY $231,084,955 6.55% 2,634,646 Shares June 30, 2026
Wharton Business Group, LLC $146,614,000 4.15% 1,671,587 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $96,399,505 2.73% 1,099,071 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $90,932,638 2.58% 1,036,742 Shares June 30, 2026
LPL Financial LLC $81,779,651 2.32% 932,387 Shares June 30, 2026
Financial Engines Advisors L.L.C. $68,374,067 1.94% 779,547 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $63,987,117 1.81% 702,769 Shares June 30, 2026
UBS Group AG $59,915,227 1.70% 683,106 Shares June 30, 2026
SEI INVESTMENTS CO $59,574,200 1.69% 679,207 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $57,065,095 1.62% 650,611 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $55,792,029 1.58% 636,096 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $50,480,258 1.43% 575,586 Shares June 30, 2026
ROYAL BANK OF CANADA $42,775,000 1.21% 487,681 Shares June 30, 2026
ASSETMARK, INC $37,203,869 1.05% 424,169 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $33,504,520 0.95% 381,992 Shares June 30, 2026
Summit Financial, LLC $32,985,505 0.93% 376,075 Shares June 30, 2026
Amundi $32,904,407 0.93% 375,150 Shares June 30, 2026
Creative Planning $32,740,992 0.93% 373,286 Shares June 30, 2026
Cetera Investment Advisers $31,911,025 0.90% 363,824 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $29,294,593 0.83% 320,615 Shares June 30, 2026
Facet Wealth, Inc. $26,801,758 0.76% 305,572 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $25,989,868 0.74% 296,316 Shares June 30, 2026
Burt Wealth Advisors $23,457,587 0.66% 276,525 Shares Sept. 30, 2025
JONES FINANCIAL COMPANIES LLLP $20,450,989 0.58% 233,033 Shares June 30, 2026
Armbruster Capital Management, Inc. $20,079,626 0.57% 228,932 Shares June 30, 2026
Geneos Wealth Management Inc. $18,411,900 0.52% 209,918 Shares June 30, 2026
Brookstone Capital Management $17,968,586 0.51% 204,864 Shares June 30, 2026
Kestra Advisory Services, LLC $16,892,166 0.48% 192,591 Shares June 30, 2026
Portfolio Design Labs, LLC $14,864,478 0.42% 169,473 Shares June 30, 2026
OSAIC HOLDINGS, INC. $14,828,703 0.42% 169,268 Shares June 30, 2026
ProVise Management Group, LLC $14,017,802 0.40% 159,820 Shares June 30, 2026
Symmetry Partners, LLC $13,717,865 0.39% 156,401 Shares June 30, 2026
Ledyard National Bank $13,420,946 0.38% 153,015 Shares June 30, 2026
Merit Financial Group, LLC $13,064,571 0.37% 148,952 Shares June 30, 2026
ANDERSON HOAGLAND & CO $12,962,700 0.37% 147,790 Shares June 30, 2026
Mariner, LLC $12,183,556 0.35% 138,907 Shares June 30, 2026
Ascent Group, LLC $10,963,436 0.31% 124,996 Shares June 30, 2026
Caisse de depot et placement du Quebec $10,747,545 0.30% 122,535 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,479,757 0.30% 119,482 Shares June 30, 2026
H D Vest Advisory Services $10,006,929 0.28% 119,045 Shares June 30, 2025
PRINCIPAL SECURITIES, INC. $10,001,357 0.28% 114,028 Shares June 30, 2026
Magnus Financial Group LLC $9,912,628 0.28% 113,016 Shares June 30, 2026
Baird Financial Group, Inc. $9,707,743 0.28% 110,680 Shares June 30, 2026
COMERICA BANK $9,394,620 0.27% 108,923 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $9,326,412 0.26% 106,332 Shares June 30, 2026
JPMORGAN CHASE & CO $9,297,753 0.26% 105,524 Shares June 30, 2026
Wright Fund Managment, LLC $9,114,249 0.26% 99,751 Shares March 31, 2026
CAPTRUST FINANCIAL ADVISORS $9,083,846 0.26% 103,567 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,936,249 0.25% 101,884 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $8,284,473 0.23% 94,453 Shares June 30, 2026
CHOREO, LLC $8,064,617 0.23% 91,946 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,577,414 0.21% 86,391 Shares June 30, 2026
Asset Management Group, Inc. $7,416,958 0.21% 84,562 Shares June 30, 2026
ALPHA CAPITAL ADVISORS INC /ADV $7,396,022 0.21% 84,324 Shares June 30, 2026
Yeomans Consulting Group, Inc. $7,117,781 0.20% 82,525 Shares Dec. 31, 2025
CUTLER INVESTMENT COUNSEL LLC $7,039,955 0.20% 80,264 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $6,983,869 0.20% 79,705 Shares June 30, 2026
Mission Creek Capital Partners, Inc. $6,964,784 0.20% 79,407 Shares June 30, 2026
HighTower Advisors, LLC $6,764,126 0.19% 77,119 Shares June 30, 2026
Well Done, LLC $6,655,679 0.19% 75,883 Shares June 30, 2026
Estate Counselors, LLC $6,491,066 0.18% 74,006 Shares June 30, 2026
Anchor Investment Management, LLC $6,143,667 0.17% 70,045 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,030,610 0.17% 68,756 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $5,817,980 0.16% 66,332 Shares June 30, 2026
Horizon Investments, LLC $5,770,003 0.16% 65,785 Shares June 30, 2026
Glenmede Investment Management, LP $5,714,742 0.16% 67,367 Shares Sept. 30, 2025
Focus Partners Wealth $5,615,658 0.16% 64,025 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $5,516,082 0.16% 62,890 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,486,876 0.16% 61,227 Shares June 30, 2026
World Investment Advisors $5,305,476 0.15% 58,090 Shares June 30, 2026
Compass Financial Group, Inc. (Ohio) $5,205,228 0.15% 59,346 Shares June 30, 2026
NewEdge Advisors, LLC $5,084,570 0.14% 57,970 Shares June 30, 2026
ASPIRIANT, LLC $4,872,992 0.14% 55,558 Shares June 30, 2026
TCV Trust & Wealth Management, Inc. $4,794,140 0.14% 54,659 Shares June 30, 2026
Apella Capital, LLC $4,685,796 0.13% 52,215 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $4,635,005 0.13% 52,845 Shares June 30, 2026
Private Advisor Group, LLC $4,601,536 0.13% 52,463 Shares June 30, 2026
GLENMEDE TRUST CO NA $4,521,187 0.13% 51,547 Shares June 30, 2026
Wealth Advisors of Iowa, LLC $4,474,509 0.13% 51,015 Shares June 30, 2026
Congress Wealth Management LLC / DE / $4,448,149 0.13% 53,167 Shares June 30, 2025
Strategic Blueprint, LLC $4,405,715 0.12% 50,230 Shares June 30, 2026
PNC Financial Services Group, Inc. $4,326,854 0.12% 49,331 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,005,793 0.11% 45,669 Shares June 30, 2026
Advisory Services Network, LLC $3,922,000 0.11% 44,716 Shares June 30, 2026
CWM, LLC $3,863,950 0.11% 42,289 Shares March 31, 2026
Savant Capital, LLC $3,843,192 0.11% 43,633 Shares June 30, 2026
Rehmann Capital Advisory Group $3,780,848 0.11% 43,093 Shares June 30, 2026
Samalin Investment Counsel, LLC $3,522,632 0.10% 40,162 Shares June 30, 2026
MAI Capital Management $3,522,569 0.10% 40,162 Shares June 30, 2026
Mutual Advisors, LLC $3,515,315 0.10% 40,079 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,461,772 0.10% 39,508 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,349,490 0.09% 38,188 Shares June 30, 2026
Corsicana & Co. $3,313,158 0.09% 37,774 Shares June 30, 2026
Shore Point Advisors, LLC $3,290,385 0.09% 37,514 Shares June 30, 2026
Transamerica Financial Advisors, LLC $3,230,859 0.09% 36,835 Shares June 30, 2026
IMA Advisory Services, Inc. $3,194,312 0.09% 36,419 Shares June 30, 2026
BridgePort Financial Solutions, LLC $2,982,806 0.08% 34,008 Shares June 30, 2026

Peer funds

10

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