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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -5.50%▼ -5.50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.46%▼ -5.46%
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) +$120.1M
Quarter ending Jul 2026 -$21.6M
Trailing 12 months +$911.2M 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 1,025 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BIOMERIEUX SA BIM 0.02 ≈$1.9M 23,203 FR0013280286 0.0001921 EQUITY USD
SOFTCAT PLC SCT 0.02 ≈$1.9M 77,704 GB00BYZDVK82 0.0006432 EQUITY USD
SULZER AG LTD SUN 0.02 ≈$1.9M 10,386 S48547194 0.00008598 EQUITY USD
HIKMA PHARMACEUTICALS PLC HIK 0.02 ≈$1.9M 94,792 GB00B0LCW083 0.0007847 EQUITY USD
HILL AND SMITH PLC HILS 0.02 ≈$1.9M 50,295 S04270302 0.0004163 EQUITY USD
HUBER & SUHNER AG HUBN 0.02 ≈$1.9M 9,200 S71328322 0.00007616 EQUITY USD
INTERPUMP GROUP IP 0.02 ≈$1.9M 46,799 S51614071 0.0003874 EQUITY USD
SINCH SINCH 0.02 ≈$1.9M 396,899 SE0016101844 0.003286 EQUITY USD
VALIANT HOLDING AG VATN 0.02 ≈$1.9M 10,238 S75178939 0.00008475 EQUITY USD
AUTO1 GROUP AG1 0.02 ≈$1.9M 80,678 DE000A2LQ884 0.0006679 EQUITY USD
ITV PLC ITV 0.02 ≈$1.9M 2,016,822 S33986498 0.0167 EQUITY USD
BILFINGER GBF 0.02 ≈$1.9M 21,831 S51173813 0.0001807 EQUITY USD
QUILTER PLC QLT 0.02 ≈$1.9M 755,060 GB00BNHSJN34 0.00625 EQUITY USD
GRIFOLS CLASS A GRF 0.02 ≈$1.9M 163,954 ES0171996087 0.001357 EQUITY USD
AZELIS GROUP NV AZE 0.02 ≈$1.8M 130,856 BE0974400328 0.001083 EQUITY USD
BELLWAY PLC BWY 0.02 ≈$1.8M 68,753 S00904987 0.0005691 EQUITY USD
BRUNELLO CUCINELLI BC 0.02 ≈$1.8M 20,759 IT0004764699 0.0001718 EQUITY USD
TGS NOPEC GEOPHYSICAL TGS 0.02 ≈$1.8M 123,577 NO0003078800 0.001023 EQUITY USD
SFS GROUP AG SFSN 0.02 ≈$1.8M 11,063 CH0239229302 0.00009158 EQUITY USD
B&M EUROPEAN VALUE RETAIL PLC BME 0.02 ≈$1.8M 605,662 JE00BVSYJW51 0.005014 EQUITY USD
SHAFTESBURY CAPITAL PLC SHC 0.02 ≈$1.8M 985,639 GB00B62G9D36 0.008159 EQUITY USD
DKSH HOLDING AG DKSH 0.02 ≈$1.8M 22,501 CH0126673539 0.0001863 EQUITY USD
REPLY REY 0.02 ≈$1.8M 13,818 IT0005282865 0.0001144 EQUITY USD
COVIVIO SA COV 0.02 ≈$1.8M 32,208 S77456382 0.0002666 EQUITY USD
PROTECTOR FORSIKRING PROT 0.02 ≈$1.8M 35,604 NO0010209331 0.0002947 EQUITY USD
TBC BANK GROUP PLC TBCG 0.02 ≈$1.8M 26,301 GB00BYT18307 0.0002177 EQUITY USD
HOCHSCHILD MINING PLC HOC 0.02 ≈$1.8M 215,825 GB00B1FW5029 0.001787 EQUITY USD
VISCOFAN SA VIS 0.02 ≈$1.8M 27,549 S56382807 0.0002281 EQUITY USD
NEXI NEXI 0.02 ≈$1.8M 370,972 IT0005366767 0.003071 EQUITY USD
TATE AND LYLE PLC TATE 0.02 ≈$1.8M 235,039 GB00BP92CJ43 0.001946 EQUITY USD
AXFOOD AXFO 0.02 ≈$1.8M 71,311 SE0006993770 0.0005903 EQUITY USD
KONGSBERG MARITIME KMAR 0.02 ≈$1.8M 284,220 NO0013697029 0.002353 EQUITY USD
ASMODEE GROUP CLASS B ASMDEE B 0.02 ≈$1.7M 102,974 SE0023615638 0.0008524 EQUITY USD
FDJ UNITED FDJU 0.02 ≈$1.7M 67,156 FR0013451333 0.0005559 EQUITY USD
ZEALAND PHARMA ZEAL 0.02 ≈$1.7M 39,236 DK0060257814 0.0003248 EQUITY USD
OSB GROUP PLC OSB 0.02 ≈$1.7M 247,127 GB00BLDRH360 0.002046 EQUITY USD
UNIQA INSURANCE GROUP AG UQA 0.02 ≈$1.7M 80,117 S44223329 0.0006632 EQUITY USD
SWECO CLASS B SWEC B 0.02 ≈$1.7M 128,810 SE0014960373 0.001066 EQUITY USD
TKH GROUP TWEKA 0.02 ≈$1.7M 27,971 NL0000852523 0.0002315 EQUITY USD
UNITED INTERNET AG UTDI 0.02 ≈$1.7M 51,509 S43541341 0.0004264 EQUITY USD
APERAM SA APAM 0.02 ≈$1.7M 31,507 LU0569974404 0.0002608 EQUITY USD
HEXPOL CLASS B HPOL B 0.02 ≈$1.7M 171,903 SE0007074281 0.001423 EQUITY USD
KONINKLIJKE HEIJMANS DUTCH CERTIFI HEIJM 0.02 ≈$1.7M 17,052 S50750363 0.0001412 EQUITY USD
NOKIAN RENKAAT TYRES 0.02 ≈$1.6M 87,396 FI0009005318 0.0007235 EQUITY USD
PENNON GROUP PLC PNN 0.02 ≈$1.6M 271,845 GB00BNNTLN49 0.00225 EQUITY USD
PIRELLI & C PIRC 0.02 ≈$1.6M 225,668 IT0005278236 0.001868 EQUITY USD
BUCHER INDUSTRIES AG BUCN 0.02 ≈$1.6M 4,114 CH0002432174 0.00003406 EQUITY USD
HARBOUR ENERGY PLC HBR 0.02 ≈$1.6M 436,609 GB00BMBVGQ36 0.003614 EQUITY USD
LOGISTA CIA DE DISTRIBUCION INTEGR LOG 0.02 ≈$1.6M 39,679 ES0105027009 0.0003285 EQUITY USD
UNITE GROUP PLC UTG 0.02 ≈$1.6M 253,733 S06928618 0.0021 EQUITY USD

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

Sector breakdown

06
Technology 9.4%
Financials 6.4%
Energy 4.6%
Healthcare 3.8%
Industrials 2.8%
Materials 2.0%
Consumer Discretionary 1.8%
Consumer products 1.3%
Utilities 1.1%
Communication Services 1.0%
Retail 0.7%
Consumer Staples 0.4%
Real Estate 0.2%
Other/Unmapped 64.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1082 → 0.1049 (-3.1%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06828 → 0.07328 (7.3%)
Sept. 10, 2026 New GEL — GEL CASH(COMMITTED) Xb793589a751 New position — 0.0005072 units/share
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01502 → 0.01486 (-1.0%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008446 → 0.002882 (-65.9%)
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1081 → 0.1082 (0.1%)
Sept. 9, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.05896 → 0.06034 (2.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.007984 → 0.008446 (5.8%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09272 → 0.1081 (16.6%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.08091 → 0.06828 (-15.6%)
Sept. 8, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.07744 → 0.0822 (6.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.008718 → 0.007984 (-8.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006308 → 0.006323 (0.2%)
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.08609 → 0.08194 (-4.8%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was -0.0003878 units/share
Sept. 4, 2026 Exited DKK X0e9c956eba9 Position exited — was -0.0004656 units/share
Sept. 4, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1283 → 0.1279 (-0.4%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.0357 units/share
Sept. 4, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.128 → 0.09272 (-27.6%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0441 → 0.08091 (83.5%)
Sept. 4, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.03532 units/share
Sept. 4, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.04205 units/share
Sept. 4, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1177 → 0.07744 (-34.2%)
Sept. 4, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: 0.05701 → 0.05896 (3.4%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04624 → 0.008718 (-118.9%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06031 → 0.006308 (-89.5%)
Sept. 3, 2026 Increased CHF X2d215aefad6 Units/share: -0.003762 → -0.0003878 (-89.7%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.06969 → 0.128 (83.7%)
Sept. 3, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04634 → 0.0441 (-4.9%)
Sept. 3, 2026 Increased GBP Xfdd1cde5b58 Units/share: -0.006412 → 0.03532 (-650.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04583 → -0.04624 (-200.9%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02646 → 0.06031 (128.0%)
Sept. 2, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.007524 → 0.007516 (-0.1%)
Sept. 2, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0007831 → 0.0007669 (-2.1%)
Sept. 2, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.003025 → 0.003021 (-0.1%)
Sept. 2, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.002091 → 0.002078 (-0.6%)
Sept. 2, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.004963 → 0.004919 (-0.9%)
Sept. 2, 2026 Trimmed BOSS — HUGO BOSS N AG DE000A1PHFF7 Units/share: 0.0002128 → 0.0001874 (-11.9%)
Sept. 2, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.007037 → 0.006987 (-0.7%)
Sept. 2, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.01709 → 0.01704 (-0.3%)
Sept. 2, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.002943 → 0.002925 (-0.6%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04353 → 0.08609 (97.8%)
Sept. 2, 2026 Trimmed CHF X2d215aefad6 Units/share: 0.03888 → -0.003762 (-109.7%)
Sept. 2, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.008401 → 0.008323 (-0.9%)
Sept. 2, 2026 Trimmed DKK X0e9c956eba9 Units/share: 0.03854 → -0.0004656 (-101.2%)
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.08447 → 0.1283 (51.9%)
Sept. 2, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.003943 → 0.003919 (-0.6%)
Sept. 2, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.001422 → 0.001416 (-0.4%)
Sept. 2, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.003269 → 0.003157 (-3.4%)
Sept. 2, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.05748 → -0.0357 (-162.1%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0422 → 0.06969 (65.1%)
Sept. 2, 2026 Trimmed EVO — EVOLUTION SE0012673267 Units/share: 0.0005734 → 0.0005481 (-4.4%)
Sept. 2, 2026 Trimmed FR — VALEO FR0013176526 Units/share: 0.001162 → 0.001056 (-9.1%)
Sept. 2, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.003598 → 0.003553 (-1.3%)
Sept. 2, 2026 Trimmed GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.002042 → 0.001987 (-2.7%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.1551 → 0.04634 (-70.1%)
Sept. 2, 2026 Increased GBP Xfdd1cde5b58 Units/share: -0.07089 → -0.006412 (-91.0%)
Sept. 2, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.001344 → 0.001291 (-3.9%)
Sept. 2, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.01399 → 0.01397 (-0.2%)
Sept. 2, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01517 → 0.01502 (-1.0%)
Sept. 2, 2026 Trimmed JYSK — JYSKE BANK DK0010307958 Units/share: 0.0002056 → 0.0002007 (-2.4%)
Sept. 2, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.00211 → 0.002078 (-1.5%)
Sept. 2, 2026 New NOK X3a66b1b8317 New position — -0.04205 units/share
Sept. 2, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.06445 → 0.1177 (82.6%)
Sept. 2, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.005897 → 0.00585 (-0.8%)
Sept. 2, 2026 Trimmed REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.0004676 → 0.000454 (-2.9%)
Sept. 2, 2026 Increased RKH — ROCKHOPPER EXPLORATION PLC GB00B0FVQX23 Units/share: 0.003602 → 0.005088 (41.3%)
Sept. 2, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.02334 → 0.02314 (-0.8%)
Sept. 2, 2026 Trimmed SEB A — SKANDINAVISKA ENSKILDA BANKEN S48133458 Units/share: 0.007037 → 0.007001 (-0.5%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 0.07016 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.04204 → 0.05701 (-235.6%)
Sept. 2, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.02685 → 0.02795 (4.1%)
Sept. 2, 2026 Trimmed SLHN — SWISS LIFE HOLDING AG S74378050 Units/share: 0.000135 → 0.0001343 (-0.5%)
Sept. 2, 2026 Trimmed SMIN — SMITHS GROUP PLC GB00B1WY2338 Units/share: 0.001556 → 0.001532 (-1.5%)
Sept. 2, 2026 Trimmed STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.0086 → 0.008572 (-0.3%)
Sept. 2, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.009412 → 0.009402 (-0.1%)
Sept. 2, 2026 Trimmed TWEKA — TKH GROUP NL0000852523 Units/share: 0.0002453 → 0.0002315 (-5.6%)
Sept. 2, 2026 Trimmed UBSG — UBS GROUP AG CH0244767585 Units/share: 0.01511 → 0.01506 (-0.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02967 → 0.04583 (54.4%)
Sept. 2, 2026 Trimmed VIG — VIENNA INSURANCE GROUP AG AT0000908504 Units/share: 0.0002172 → 0.0002073 (-4.5%)
Sept. 2, 2026 Trimmed VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.08879 → 0.08827 (-0.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005711 → 0.02646 (363.3%)
Sept. 1, 2026 Increased EUR Xa8b6b74585f Units/share: -0.01794 → 0.05748 (-420.4%)
Sept. 1, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05791 → 0.0422 (-27.1%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.1544 → 0.1551 (0.5%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.01624 → 0.01517 (-6.6%)
Sept. 1, 2026 Trimmed JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Units/share: 0.006531 → 0.005803 (-11.2%)
Sept. 1, 2026 Exited OVS IT0005043507 Position exited — was 0.00021 units/share
Sept. 1, 2026 Exited PHM ES0169501022 Position exited — was 0.00004088 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008132 → 0.02967 (264.9%)
Aug. 31, 2026 New 1SXP — SCHOTT PHARMA AG DE000A3ENQ51 New position — 0.00003094 units/share
Aug. 31, 2026 New 2681343D — ROCKHOPPER EXPLORATION PLC GB00BXCBVY29 New position — 0.00008576 units/share
Aug. 31, 2026 New 2GB — 2G ENERGY AG DE000A0HL8N9 New position — 0.00001546 units/share
Aug. 31, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.007505 → 0.007524 (0.3%)
Aug. 31, 2026 Increased ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.004277 → 0.004306 (0.7%)
Aug. 31, 2026 Increased ABVX — ABIVAX SA FR0012333284 Units/share: 0.00029 → 0.0003141 (8.3%)
Aug. 31, 2026 Increased AC — ACCOR SA S58528423 Units/share: 0.0009247 → 0.00094 (1.6%)
Aug. 31, 2026 Increased ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.0008543 → 0.0008917 (4.4%)
Aug. 31, 2026 Increased ADS — ADIDAS N AG S40319766 Units/share: 0.0007758 → 0.0007805 (0.6%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0001295 → 0.0001303 (0.6%)
Aug. 31, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.0007955 → 0.0007831 (-1.6%)
Aug. 31, 2026 New AERO — MONTANA N AG CH1110425654 New position — 0.00002672 units/share
Aug. 31, 2026 New AFRY — AFRY CLASS B SE0005999836 New position — 0.0001146 units/share
Aug. 31, 2026 Increased AGN — AEGON BMG0112X1056 Units/share: 0.005999 → 0.006089 (1.5%)
Aug. 31, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.003038 → 0.003025 (-0.4%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.002841 → 0.002863 (0.8%)
Aug. 31, 2026 Exited AKSO NO0010716582 Position exited — was 0.0008236 units/share
Aug. 31, 2026 Increased ALFA — ALFA LAVAL S73326878 Units/share: 0.001412 → 0.001425 (1.0%)
Aug. 31, 2026 New ALLEI — ALLEIMA SE0017615644 New position — 0.0005274 units/share
Aug. 31, 2026 Increased ALO — ALSTOM SA FR0010220475 Units/share: 0.001612 → 0.001656 (2.7%)
Aug. 31, 2026 Increased ALSYDB — AL SYDBANK DK0010311471 Units/share: 0.0003247 → 0.0003332 (2.6%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.001817 → 0.00183 (0.7%)
Aug. 31, 2026 Increased AMBU B — AMBU CLASS B DK0060946788 Units/share: 0.001027 → 0.001095 (6.6%)
Aug. 31, 2026 Increased AMP — AMPLIFON IT0004056880 Units/share: 0.0006222 → 0.0006822 (9.6%)
Aug. 31, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.00211 → 0.002091 (-0.9%)
Aug. 31, 2026 Increased AMUN — AMUNDI SA FR0004125920 Units/share: 0.0002723 → 0.0002798 (2.8%)
Aug. 31, 2026 Increased ANA — ACCIONA S55791073 Units/share: 0.000114 → 0.0001178 (3.3%)
Aug. 31, 2026 Exited ANOD B SE0017885767 Position exited — was 0.0005472 units/share
Aug. 31, 2026 Increased APAM — APERAM SA LU0569974404 Units/share: 0.0002452 → 0.0002608 (6.4%)
Aug. 31, 2026 Exited AQ SE0022062196 Position exited — was 0.000263 units/share
Aug. 31, 2026 Increased ARG — ARGAN SA FR0010481960 Units/share: 0.00002392 → 0.00003359 (40.4%)
Aug. 31, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0002963 → 0.0003013 (1.7%)
Aug. 31, 2026 Increased ARJO B — ARJO CLASS B SE0010468116 Units/share: 0.001415 → 0.001692 (19.6%)
Aug. 31, 2026 Exited ARYN CH1425684714 Position exited — was 0.0001314 units/share
Aug. 31, 2026 New ASKER — ASKER HEALTHCARE GROUP SE0024171458 New position — 0.0004774 units/share
Aug. 31, 2026 Increased ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0002233 → 0.0002272 (1.7%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.001859 → 0.001873 (0.8%)
Aug. 31, 2026 Increased ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.0007572 → 0.0007675 (1.4%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01213 → 0.01221 (0.7%)
Aug. 31, 2026 Increased ATS — AT & S AUSTRIA TECHNOLOGIE & SYSTE AT0000969985 Units/share: 0.000121 → 0.0001263 (4.4%)
Aug. 31, 2026 Increased ATT — ATTENDO SE0007666110 Units/share: 0.0005685 → 0.0006352 (11.7%)
Aug. 31, 2026 Increased AUTO — AUTOSTORE HOLDINGS LTD BMG0670A1099 Units/share: 0.004386 → 0.004869 (11.0%)
Aug. 31, 2026 Increased AZE — AZELIS GROUP NV BE0974400328 Units/share: 0.001024 → 0.001083 (5.8%)
Aug. 31, 2026 Increased BAER — JULIUS BAER GRUPPE AG CH0102484968 Units/share: 0.0009825 → 0.0009919 (1.0%)
Aug. 31, 2026 Increased BALD B — FASTIGHETS BALDER CLASS B SE0017832488 Units/share: 0.003558 → 0.003705 (4.1%)
Aug. 31, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.005378 → 0.004963 (-7.7%)
Aug. 31, 2026 Increased BAYN — BAYER AG S50692110 Units/share: 0.004724 → 0.004747 (0.5%)
Aug. 31, 2026 Increased BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.02689 → 0.02695 (0.2%)
Aug. 31, 2026 Increased BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.04007 → 0.04124 (2.9%)
Aug. 31, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0003431 → 0.0003497 (1.9%)
Aug. 31, 2026 Exited BETS B SE0022726485 Position exited — was 0.0006069 units/share
Aug. 31, 2026 Increased BFIT — BASIC-FIT NL0011872650 Units/share: 0.0002755 → 0.0002967 (7.7%)
Aug. 31, 2026 Exited BIOG B SE0017769995 Position exited — was 0.0003759 units/share
Aug. 31, 2026 Increased BN — DANONE SA FR0000120644 Units/share: 0.002989 → 0.00301 (0.7%)
Aug. 31, 2026 Increased BNP — BNP PARIBAS SA S73096810 Units/share: 0.00473 → 0.004757 (0.6%)
Aug. 31, 2026 Exited BOL S45727096 Position exited — was 0.002963 units/share
Aug. 31, 2026 Increased BOL — BOLIDEN SE0020050417 Units/share: 0.00133 → 0.001374 (3.4%)
Aug. 31, 2026 Trimmed BOSS — HUGO BOSS N AG DE000A1PHFF7 Units/share: 0.0002604 → 0.0002128 (-18.3%)
Aug. 31, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.00738 → 0.007037 (-4.6%)
Aug. 31, 2026 New BSLN — BASILEA PHARMACEUTICA CH0011432447 New position — 0.00001193 units/share
Aug. 31, 2026 New BUFAB — BUFAB SE0025010671 New position — 0.0003692 units/share
Aug. 31, 2026 Increased BWLPG — BW LPG LTD SGXZ69436764 Units/share: 0.0005023 → 0.0005354 (6.6%)
Aug. 31, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.01699 → 0.01709 (0.6%)
Aug. 31, 2026 New CADLR — CADELER DK0061412772 New position — 0.0005161 units/share
Aug. 31, 2026 Trimmed CAST — CASTELLUM SE0000379190 Units/share: 0.001801 → 0.001743 (-3.3%)
Aug. 31, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.003183 → 0.002943 (-7.5%)
Aug. 31, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.002564 → 0.002591 (1.0%)
Aug. 31, 2026 Increased CHEMM — CHEMOMETEC DK0060055861 Units/share: 0.00008916 → 0.00009988 (12.0%)
Aug. 31, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.08194 → 0.04353 (-46.9%)
Aug. 31, 2026 New CHF X2d215aefad6 New position — 0.03888 units/share
Aug. 31, 2026 New CIBUS — CIBUS REAL ESTATE SE0010832204 New position — 0.0001262 units/share
Aug. 31, 2026 Increased CLA B — CLOETTA SE0002626861 Units/share: 0.0009221 → 0.001065 (15.5%)
Aug. 31, 2026 Increased CLAS B — CLAS OHLSON SE0000584948 Units/share: 0.0002203 → 0.0002384 (8.2%)
Aug. 31, 2026 Increased CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.002305 → 0.002332 (1.1%)
Aug. 31, 2026 Increased CMBN — CEMBRA MONEY BANK AG CH0225173167 Units/share: 0.0001714 → 0.0001793 (4.6%)
Aug. 31, 2026 Increased COLO B — COLOPLAST B DK0060448595 Units/share: 0.0005832 → 0.0005947 (2.0%)
Aug. 31, 2026 Exited CSG NL0015073TS8 Position exited — was 0.0007188 units/share
Aug. 31, 2026 Increased CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.0009941 → 0.001041 (4.8%)
Aug. 31, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.008695 → 0.008401 (-3.4%)
Aug. 31, 2026 Exited DBV FR0010417345 Position exited — was 0.001123 units/share
Aug. 31, 2026 Exited DEME BE0974413453 Position exited — was 0.00001286 units/share
Aug. 31, 2026 Trimmed DHER — DELIVERY HERO DE000A2E4K43 Units/share: 0.0008184 → 0.0006927 (-15.4%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.03854 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.148 → 0.08447 (-42.9%)
Aug. 31, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.003972 → 0.003943 (-0.7%)
Aug. 31, 2026 Increased DSV — DSV DK0060079531 Units/share: 0.0009268 → 0.0009306 (0.4%)
Aug. 31, 2026 Increased DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.003137 → 0.003169 (1.0%)
Aug. 31, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.01646 → 0.01641 (-0.3%)
Aug. 31, 2026 Exited DYVOX SE0017105620 Position exited — was 0.0003623 units/share
Aug. 31, 2026 Increased EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.001471 → 0.001483 (0.8%)
Aug. 31, 2026 Exited ECMPA NL0015000K93 Position exited — was 0.0000979 units/share
Aug. 31, 2026 Increased EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.01457 → 0.01472 (1.0%)
Aug. 31, 2026 Increased EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.001626 → 0.001677 (3.2%)
Aug. 31, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.001427 → 0.001422 (-0.3%)
Aug. 31, 2026 Increased ELE — ENDESA SA S52717824 Units/share: 0.001485 → 0.001528 (2.9%)
Aug. 31, 2026 Increased ELG — ELMOS SEMICONDUCTOR S56954233 Units/share: 0.00004091 → 0.00004618 (12.9%)
Aug. 31, 2026 New ELIOR — ELIOR GROUP SA FR0011950732 New position — 0.0003322 units/share
Aug. 31, 2026 Trimmed ELUX B — ELECTROLUX CLASS B SE0016589188 Units/share: 0.004224 → 0.003959 (-6.3%)
Aug. 31, 2026 New EMBRAC B — EMBRACER GROUP CLASS B SE0023615885 New position — 0.0001347 units/share
Aug. 31, 2026 Increased EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.00003484 → 0.0000357 (2.5%)
Aug. 31, 2026 Increased ENGI — ENGIE SA FR0010208488 Units/share: 0.008438 → 0.008472 (0.4%)
Aug. 31, 2026 Exited ENO ES0129743318 Position exited — was 0.0001574 units/share
Aug. 31, 2026 Increased ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.003709 → 0.003743 (0.9%)
Aug. 31, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.00308 → 0.00311 (0.9%)
Aug. 31, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.00341 → 0.003269 (-4.1%)
Aug. 31, 2026 Increased ERIC B — ERICSSON B S59593780 Units/share: 0.01273 → 0.01281 (0.6%)
Aug. 31, 2026 Exited ETD_GBP X5dfc31d47e0 Position exited — was 0.0002114 units/share
Aug. 31, 2026 New EUR Xa8b6b74585f New position — -0.01794 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.1239 → 0.05791 (-53.3%)
Aug. 31, 2026 Exited EVN S42953745 Position exited — was 0.00007594 units/share

Showing latest 200 of 4629 changes

Dividends 25 payments

08
3.26%TTM yield
$2.39TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.5420
Dec. 16, 2025$0.8490
June 16, 2025$1.2610
Dec. 17, 2024$0.7180
June 11, 2024$1.1920
Dec. 20, 2023$0.5680
June 7, 2023$1.1750
Dec. 13, 2022$0.3400
June 9, 2022$1.1110
Dec. 30, 2021$0.0770
Dec. 13, 2021$0.7190
June 10, 2021$0.8760
Dec. 14, 2020$0.4970
June 15, 2020$0.5950
Dec. 16, 2019$0.3960
June 17, 2019$1.2310
Dec. 18, 2018$0.3290
June 19, 2018$1.2260
Dec. 19, 2017$0.5310
June 20, 2017$0.7910
Dec. 21, 2016$0.3520
June 22, 2016$0.9480
Dec. 21, 2015$0.2810
June 25, 2015$0.8980
Dec. 17, 2014$0.2810

Institutional owners (13F) 468 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 AMERICA CORP /DE/ $678,211,942 10.96% 9,022,375 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $671,920,722 10.86% 8,938,682 Shares June 30, 2026
JPMORGAN CHASE & CO $655,280,406 10.59% 8,762,775 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $441,293,200 7.13% 5,870,602 Shares June 30, 2026
WestEnd Advisors, LLC $363,962,087 5.88% 4,841,845 Shares June 30, 2026
CI INVESTMENTS INC. $272,112,769 4.40% 3,619,965 Shares June 30, 2026
MORGAN STANLEY $228,866,264 3.70% 3,044,648 Shares June 30, 2026
ASSETMARK, INC $191,730,130 3.10% 2,550,620 Shares June 30, 2026
TRUIST FINANCIAL CORP $191,163,174 3.09% 2,543,078 Shares June 30, 2026
LPL Financial LLC $174,957,877 2.83% 2,327,496 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $143,909,373 2.33% 1,914,453 Shares June 30, 2026
Mariner, LLC $97,705,074 1.58% 1,299,788 Shares June 30, 2026
ROYAL BANK OF CANADA $95,151,000 1.54% 1,265,815 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $90,725,830 1.47% 1,206,942 Shares June 30, 2026
STIFEL FINANCIAL CORP $84,022,925 1.36% 1,117,770 Shares June 30, 2026
Elm Partners Management LLC $76,501,311 1.24% 1,017,711 Shares June 30, 2026
MATHER GROUP, LLC. $73,886,301 1.19% 982,923 Shares June 30, 2026
UBS Group AG $65,354,677 1.06% 869,425 Shares June 30, 2026
Roberts Financial Services LLC $61,847,323 1.00% 822,766 Shares June 30, 2026
Cetera Investment Advisers $61,603,489 1.00% 819,522 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $56,967,078 0.92% 757,843 Shares June 30, 2026
Korea Investment CORP $55,787,716 0.90% 742,154 Shares June 30, 2026
GenTrust, LLC $46,745,867 0.76% 621,869 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,505,394 0.74% 605,366 Shares June 30, 2026
TRUE Private Wealth Advisors $40,690,803 0.66% 541,317 Shares June 30, 2026
BENJAMIN EDWARDS INC $38,112,125 0.62% 507,004 Shares June 30, 2026
Americana Partners, LLC $37,633,732 0.61% 500,648 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $36,927,070 0.60% 491,247 Shares June 30, 2026
Blue Edge Capital, LLC $36,213,674 0.59% 481,757 Shares June 30, 2026
Karpus Management, Inc. $36,190,253 0.58% 481,445 Shares June 30, 2026
DEUTSCHE BANK AG\ $34,435,904 0.56% 458,107 Shares June 30, 2026
Stonebridge Financial Group, LLC $28,302,040 0.46% 384,017 Shares Sept. 30, 2026
ES4, LLC $27,519,033 0.44% 366,091 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $25,282,877 0.41% 338,041 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $20,749,346 0.34% 276,032 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $20,326,460 0.33% 275,800 Shares Sept. 30, 2026
Altman Advisors, Inc. $19,968,099 0.32% 265,639 Shares June 30, 2026
Garde Capital, Inc. $19,739,492 0.32% 262,598 Shares June 30, 2026
Ballentine Partners, LLC $17,366,826 0.28% 231,034 Shares June 30, 2026
HighTower Advisors, LLC $16,942,853 0.27% 225,394 Shares June 30, 2026
PALISADE CAPITAL MANAGEMENT, LP $16,618,029 0.27% 221,073 Shares June 30, 2026
AlphaStar Capital Management, LLC $15,785,487 0.26% 209,997 Shares June 30, 2026
Creative Planning $15,363,419 0.25% 204,382 Shares June 30, 2026
CWM, LLC $15,303,684 0.25% 217,784 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $15,083,590 0.24% 200,660 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $14,861,024 0.24% 197,699 Shares June 30, 2026
Sanctuary Advisors, LLC $14,004,279 0.23% 186,301 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $13,914,053 0.22% 185,590 Shares June 30, 2026
Tanager Wealth Management LLP $13,228,567 0.21% 175,982 Shares June 30, 2026
Coastal Bridge Advisors, LLC $12,904,436 0.21% 171,670 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,798,141 0.21% 170,256 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $12,685,843 0.20% 180,530 Shares June 30, 2026
FIL Ltd $12,478,295 0.20% 166,001 Shares June 30, 2026
Baird Financial Group, Inc. $12,050,202 0.19% 160,306 Shares June 30, 2026
Cerity Partners LLC $11,935,083 0.19% 158,775 Shares June 30, 2026
Amundi $11,081,486 0.18% 147,419 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,553,910 0.17% 140,400 Shares June 30, 2026
Fisher Asset Management, LLC $10,479,308 0.17% 139,408 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $10,301,917 0.17% 137,048 Shares June 30, 2026
Integris Wealth Management, LLC $10,086,567 0.16% 134,183 Shares June 30, 2026
DAVENPORT & Co LLC $9,664,134 0.16% 128,564 Shares June 30, 2026
True Link Financial Advisors, LLC $9,606,125 0.16% 127,792 Shares June 30, 2026
GTS FINANCIAL, LLC $9,418,340 0.15% 142,271 Shares June 30, 2026
MERIDIAN MANAGEMENT CO $9,350,020 0.15% 124,385 Shares June 30, 2026
HSBC HOLDINGS PLC $9,214,189 0.15% 122,578 Shares June 30, 2026
Financial Gravity Companies, Inc. $9,070,536 0.15% 120,667 Shares June 30, 2026
Consilium Wealth Advisory, LLC $8,935,924 0.14% 118,876 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,745,503 0.14% 116,343 Shares June 30, 2026
Atria Investments, Inc $8,530,055 0.14% 113,477 Shares June 30, 2026
Financial Gravity Wealth, Inc. $8,444,425 0.14% 120,171 Shares March 31, 2026
CAPTRUST FINANCIAL ADVISORS $8,179,285 0.13% 108,810 Shares June 30, 2026
Fosun International Ltd $8,116,105 0.13% 107,970 Shares June 30, 2026
Private Wealth Advisors, LLC $8,047,775 0.13% 107,061 Shares June 30, 2026
ASHFORD CAPITAL MANAGEMENT INC $7,815,350 0.13% 103,969 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,784,709 0.13% 103,561 Shares June 30, 2026
JNB Advisors LLC $7,247,704 0.12% 109,482 Shares June 30, 2025
BlackRock, Inc. $7,184,031 0.12% 95,570 Shares June 30, 2026
AlTi Global, Inc. $6,970,589 0.11% 92,731 Shares June 30, 2026
Private Advisor Group, LLC $6,742,309 0.11% 89,694 Shares June 30, 2026
AtlasMark Financial, Inc $6,508,892 0.11% 86,589 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $6,500,025 0.11% 86,471 Shares June 30, 2026
Buska Wealth Management, LLC $5,388,656 0.09% 76,685 Shares March 31, 2026
Pictet North America Advisors SA $5,151,475 0.08% 68,531 Shares June 30, 2026
Fiduciary Trust Co $4,964,602 0.08% 66,045 Shares June 30, 2026
NorthRock Partners, LLC $4,912,165 0.08% 65,347 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $4,833,249 0.08% 64,298 Shares June 30, 2026
Waverly Advisors, LLC $4,797,228 0.08% 63,818 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,766,878 0.08% 63,399 Shares June 30, 2026
AMG National Trust Bank $4,613,713 0.07% 61,377 Shares June 30, 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $4,489,678 0.07% 59,727 Shares June 30, 2026
Prospera Financial Services Inc $4,430,521 0.07% 58,938 Shares June 30, 2026
FIFTH THIRD BANCORP $4,208,963 0.07% 55,993 Shares June 30, 2026
Apollon Wealth Management, LLC $4,196,542 0.07% 55,827 Shares June 30, 2026
Birnam Oak Advisors, LP $4,134,350 0.07% 55,000 Shares June 30, 2026
Lido Advisors, LLC $4,101,650 0.07% 54,564 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,071,574 0.07% 54,164 Shares June 30, 2026
PGIM Custom Harvest LLC $3,985,213 0.06% 53,016 Shares June 30, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $3,896,362 0.06% 51,834 Shares June 30, 2026
WBH ADVISORY INC $3,857,182 0.06% 51,313 Shares June 30, 2026
Sequoia Financial Advisors, LLC $3,855,003 0.06% 51,284 Shares June 30, 2026

Peer funds

10

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