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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.08%▼ -1.08%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.72%▲ +1.72%
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) +$41.2M
Quarter ending Jul 2026 +$89.8M
Trailing 12 months +$477.8M 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 1,351 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ULVAC 6728 0.02 ≈$563K 12,500 S65994832 0.0003858 EQUITY USD
ZEON JAPAN CORP 4205 0.02 ≈$563K 37,400 S66440157 0.001154 EQUITY USD
DAIDO STEEL 5471 0.02 ≈$561K 36,800 S62506274 0.001136 EQUITY USD
SOCIONEXT 6526 0.02 ≈$561K 46,600 JP3433500000 0.001438 EQUITY USD
SAN IN GODO BANK LTD 8381 0.02 ≈$558K 33,900 S67728535 0.001046 EQUITY USD
NETWEALTH GROUP LTD NWL 0.02 ≈$555K 40,584 AU000000NWL7 0.001253 EQUITY USD
TEIJIN 3401 0.02 ≈$555K 52,500 879063105 0.00162 EQUITY USD
PINNACLE INVESTMENT MANAGEMENT GRO PNI 0.02 ≈$552K 56,049 AU000000PNI7 0.00173 EQUITY USD
SHENG SIONG GROUP LTD OV8 0.02 ≈$552K 216,600 SG2D54973185 0.006685 EQUITY USD
TOHO GAS 9533 0.02 ≈$547K 66,500 S68952225 0.002052 EQUITY USD
TOKAI TOKYO FINANCIAL HOLDINGS 8616 0.02 ≈$547K 95,500 S68948769 0.002948 EQUITY USD
RENGO LTD 3941 0.02 ≈$544K 55,900 S67322008 0.001725 EQUITY USD
DAIWABO HOLDINGS LTD 3107 0.02 ≈$541K 22,600 S62514260 0.0006975 EQUITY USD
REGION GROUP STAPLED UNITS LTD RGN 0.02 ≈$541K 341,190 AU0000253502 0.01053 EQUITY USD
SEKISUI HOUSE REIT 3309 0.02 ≈$536K 1,161 JP3047820000 0.00003583 EQUITY USD
SPARK NEW ZEALAND SPK 0.02 ≈$536K 450,353 S68814367 0.0139 EQUITY USD
MORINAGA MILK INDUSTRY 2264 0.02 ≈$533K 76,400 S66026485 0.002358 EQUITY USD
ORACLE JAPAN CORP 4716 0.02 ≈$533K 9,300 S61416806 0.000287 EQUITY USD
CHUGOKU ELECTRIC POWER 9504 0.02 ≈$528K 76,600 S61959003 0.002364 EQUITY USD
OGAKI KYORITSU BANK LTD 8361 0.02 ≈$528K 10,100 S66564857 0.0003117 EQUITY USD
KEIKYU CORP 9006 0.02 ≈$525K 52,300 S64873060 0.001614 EQUITY USD
KONICA MINOLTA 4902 0.02 ≈$525K 139,600 S64967003 0.004309 EQUITY USD
HAKUHODO DY HOLDINGS INC 2433 0.02 ≈$522K 62,400 JP3766550002 0.001926 EQUITY USD
KOKUYO LTD 7984 0.02 ≈$522K 89,200 S64965064 0.002753 EQUITY USD
TOMY LTD 7867 0.02 ≈$522K 23,200 S60469236 0.000716 EQUITY USD
AEM HOLDINGS LTD AWX 0.02 ≈$519K 68,000 SG1BA1000003 0.002099 EQUITY USD
SENKO GROUP HOLDINGS LTD 9069 0.02 ≈$519K 36,300 S67952036 0.00112 EQUITY USD
KEIYO BANK LTD 8544 0.02 ≈$516K 28,100 S61906483 0.0008673 EQUITY USD
LIONTOWN LTD LTR 0.02 ≈$516K 622,943 AU000000LTR4 0.01923 EQUITY USD
JAPAN PETROLEUM EXPLORATION 1662 0.02 ≈$514K 42,500 S67116962 0.001312 EQUITY USD
KEPPEL INFRA UNIT TRUST A7RU 0.02 ≈$514K 1,269,849 SG1U48933923 0.03919 EQUITY USD
MITSUI FUDOSAN ACCOMMODATIONS FUND 3226 0.02 ≈$508K 676 JP3046440008 0.00002086 EQUITY USD
NIPPON SHOKUBAI LTD 4114 0.02 ≈$508K 31,500 S64705882 0.0009722 EQUITY USD
PERPETUAL PPT 0.02 ≈$508K 39,001 S66823949 0.001204 EQUITY USD
CKD CORP 6407 0.02 ≈$503K 15,100 S61600508 0.000466 EQUITY USD
MONEY FORWARD 3994 0.02 ≈$503K 13,000 JP3869960009 0.0004012 EQUITY USD
TOKUYAMA 4043 0.02 ≈$503K 19,400 S68957612 0.0005988 EQUITY USD
TPG TELECOM TPG 0.02 ≈$503K 185,833 AU0000090128 0.005736 EQUITY USD
YANCOAL AUSTRALIA LTD YAL 0.02 ≈$503K 112,976 AU000000YAL0 0.003487 EQUITY USD
KOTOBUKI SPIRITS LTD 2222 0.02 ≈$500K 30,700 S64894652 0.0009475 EQUITY USD
MARUICHI STEEL TUBE LTD 5463 0.02 ≈$500K 45,000 S65695058 0.001389 EQUITY USD
ARE HOLDINGS 5857 0.02 ≈$497K 20,800 JP3116700000 0.000642 EQUITY USD
BELLEVUE GOLD BGL 0.02 ≈$497K 436,511 AU0000019374 0.01347 EQUITY USD
RESORT TRUST 4681 0.02 ≈$497K 43,900 S60441326 0.001355 EQUITY USD
DENKA CO LTD 4061 0.02 ≈$494K 23,300 S63098206 0.0007191 EQUITY USD
TODA 1860 0.02 ≈$494K 51,900 S68938844 0.001602 EQUITY USD
ZIP CO ZIP 0.02 ≈$494K 317,097 AU0000218307 0.009787 EQUITY USD
SEINO HOLDINGS LTD 9076 0.02 ≈$492K 28,900 S67934232 0.000892 EQUITY USD
SINFONIA TECHNOLOGY LTD 6507 0.02 ≈$492K 6,600 S68046044 0.0002037 EQUITY USD
SUZUKEN LTD 9987 0.02 ≈$492K 14,800 S68655604 0.0004568 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
Materials 3.1%
Energy 1.3%
Industrials 1.0%
Financials 0.7%
Retail 0.5%
Technology 0.3%
Real Estate 0.2%
Consumer Discretionary 0.1%
Health Care 0.1%
Communication Services 0.0%
Consumer products 0.0%
Utilities 0.0%
Other/Unmapped 92.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1 — CK HUTCHISON HOLDINGS KYG217651051 Units/share: 0.02396 → 0.02418 (0.9%)
Sept. 10, 2026 Increased 10 — HANG LUNG GROUP LTD S64083520 Units/share: 0.007003 → 0.007068 (0.9%)
Sept. 10, 2026 Increased 101 — HANG LUNG PROPERTIES LTD S60305067 Units/share: 0.01584 → 0.01599 (0.9%)
Sept. 10, 2026 Increased 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Units/share: 0.005657 → 0.00571 (0.9%)
Sept. 10, 2026 Increased 1112 — HEALTH AND HAPPINESS (H&H) INTERNA KYG4387E1070 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Units/share: 0.01653 → 0.01668 (0.9%)
Sept. 10, 2026 Increased 1128 — WYNN MACAU KYG981491007 Units/share: 0.01332 → 0.01344 (0.9%)
Sept. 10, 2026 Increased 116 — CHOW SANG SANG HOLDINGS INTERNATIO S61936811 Units/share: 0.004526 → 0.004568 (0.9%)
Sept. 10, 2026 Increased 1196 — REALORD TECHNOLOGY COMPANY LTD BMG7403L1046 Units/share: 0.004893 → 0.004938 (0.9%)
Sept. 10, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.01235 → 0.01247 (0.9%)
Sept. 10, 2026 Increased 1286 — IMPRO PRECISION INDUSTRIES KYG4723A1085 Units/share: 0.006942 → 0.007006 (0.9%)
Sept. 10, 2026 Increased 1299 — AIA GROUP HK0000069689 Units/share: 0.09197 → 0.09282 (0.9%)
Sept. 10, 2026 Increased 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01232 → 0.01244 (0.9%)
Sept. 10, 2026 Increased 1310 — HKBN LTD KYG451581055 Units/share: 0.00367 → 0.003704 (0.9%)
Sept. 10, 2026 Increased 1332 — NISSUI CORP S66409277 Units/share: 0.002291 → 0.002312 (0.9%)
Sept. 10, 2026 Increased 1333 — UMIOS CORP JP3876600002 Units/share: 0.000945 → 0.0009537 (0.9%)
Sept. 10, 2026 Increased 1377 — SAKATA SEED CORP S67698118 Units/share: 0.0002263 → 0.0002284 (0.9%)
Sept. 10, 2026 Increased 14 — HYSAN DEVELOPMENT 449162106 Units/share: 0.005872 → 0.005926 (0.9%)
Sept. 10, 2026 Increased 1407 — WEST HOLDINGS JP3154750008 Units/share: 0.0001529 → 0.0001543 (0.9%)
Sept. 10, 2026 Increased 1414 — SHO-BOND HOLDINGS LTD JP3360250009 Units/share: 0.001685 → 0.001701 (0.9%)
Sept. 10, 2026 Increased 1415 — COWELL E HOLDINGS INC KYG248141163 Units/share: 0.002018 → 0.002037 (0.9%)
Sept. 10, 2026 Increased 1417 — MIRAIT ONE CORP JP3910620008 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 141A — TRIAL HOLDINGS INC JP3635490000 Units/share: 0.000315 → 0.0003179 (0.9%)
Sept. 10, 2026 Increased 142 — FIRST PACIFIC S63398721 Units/share: 0.02287 → 0.02309 (0.9%)
Sept. 10, 2026 Increased 1428 — BRIGHT SMART SECURITIES & COMMODIT KYG1644A1004 Units/share: 0.005994 → 0.006049 (0.9%)
Sept. 10, 2026 Increased 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 1523 — PLOVER BAY TECHNOLOGIES LTD KYG713321035 Units/share: 0.00318 → 0.00321 (0.9%)
Sept. 10, 2026 Increased 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.01165 → 0.01176 (0.9%)
Sept. 10, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.00785 → 0.007923 (0.9%)
Sept. 10, 2026 Increased 1662 — JAPAN PETROLEUM EXPLORATION S67116962 Units/share: 0.0013 → 0.001312 (0.9%)
Sept. 10, 2026 Increased 1663 — K&O ENERGY GROUP INC JP3277020008 Units/share: 0.0002141 → 0.000216 (0.9%)
Sept. 10, 2026 Increased 167A — RYOYO RYOSAN HOLDINGS INC JP3975410006 Units/share: 0.0002323 → 0.0002344 (0.9%)
Sept. 10, 2026 Increased 1686 — SUNEVISION HOLDINGS LTD S62222179 Units/share: 0.007645 → 0.007716 (0.9%)
Sept. 10, 2026 Increased 17 — NEW WORLD DEVELOPMENT COMPANY HK0000608585 Units/share: 0.01284 → 0.01296 (0.9%)
Sept. 10, 2026 Increased 1719 — HAZAMA ANDO CORP S66879917 Units/share: 0.001229 → 0.001241 (0.9%)
Sept. 10, 2026 Increased 1720 — TOKYU CONSTRUCTION LTD S66893512 Units/share: 0.0008593 → 0.0008673 (0.9%)
Sept. 10, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.0009725 → 0.0009815 (0.9%)
Sept. 10, 2026 Increased 1723 — NIHON DENGI LTD S65897290 Units/share: 0.0004098 → 0.0004136 (0.9%)
Sept. 10, 2026 Increased 1729 — TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Units/share: 0.007798 → 0.00787 (0.9%)
Sept. 10, 2026 Increased 1762 — TAKAMATSU CONSTRUCTION GROUP LTD S60831351 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 1766 — TOKEN CORP S68984475 Units/share: 0.00004281 → 0.00004321 (0.9%)
Sept. 10, 2026 Increased 1783 — ENVISION GREENWISE HOLDINGS LTD KYG3962W1107 Units/share: 0.01752 → 0.01769 (0.9%)
Sept. 10, 2026 Increased 1788 — GUOTAI JUNAN INTERNATIONAL HOLDING HK0000065869 Units/share: 0.02263 → 0.02284 (0.9%)
Sept. 10, 2026 Increased 179 — JOHNSON ELECTRIC HOLDINGS LTD BMG5150J1577 Units/share: 0.003425 → 0.003457 (0.9%)
Sept. 10, 2026 Increased 1801 — TAISEI S68701002 Units/share: 0.001281 → 0.001293 (0.9%)
Sept. 10, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.005532 → 0.005583 (0.9%)
Sept. 10, 2026 Increased 1803 — SHIMIZU S68044007 Units/share: 0.004223 → 0.004262 (0.9%)
Sept. 10, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.001847 → 0.001864 (0.9%)
Sept. 10, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.00352 → 0.003552 (0.9%)
Sept. 10, 2026 Increased 1820 — NISHIMATSU CONSTRUCTION LTD S66409830 Units/share: 0.0002355 → 0.0002377 (0.9%)
Sept. 10, 2026 Increased 1828 — FWD GROUP HOLDINGS LTD KYG370481080 Units/share: 0.00167 → 0.001685 (0.9%)
Sept. 10, 2026 Increased 1833 — OKUMURA CORP S66578089 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1835 — TOTETSU KOGYO LTD S68974443 Units/share: 0.0001743 → 0.0001759 (0.9%)
Sept. 10, 2026 Increased 1836 — STELLA INTERNATIONAL LTD KYG846981028 Units/share: 0.005841 → 0.005895 (0.9%)
Sept. 10, 2026 Increased 1860 — MOBVISTA KYG622681008 Units/share: 0.01 → 0.01009 (0.9%)
Sept. 10, 2026 Increased 1860 — TODA S68938844 Units/share: 0.001587 → 0.001602 (0.9%)
Sept. 10, 2026 Increased 1861 — KUMAGAI LTD S64975659 Units/share: 0.00119 → 0.001201 (0.9%)
Sept. 10, 2026 Increased 186A — ASTROSCALE HOLDINGS JP3119820003 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 1871 — PS CONSTRUCTION S66656299 Units/share: 0.0001407 → 0.000142 (0.9%)
Sept. 10, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.002566 → 0.00259 (0.9%)
Sept. 10, 2026 Increased 1879 — SHINNIHON CORP S68040138 Units/share: 0.0002202 → 0.0002222 (0.9%)
Sept. 10, 2026 Increased 1883 — CITIC TELECOM INTL HOLDINGS LTD HK1883037637 Units/share: 0.0218 → 0.02201 (0.9%)
Sept. 10, 2026 Increased 1885 — TOA (TOKYO) CORP S68945088 Units/share: 0.0004526 → 0.0004568 (0.9%)
Sept. 10, 2026 Increased 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 Units/share: 0.002251 → 0.002272 (0.9%)
Sept. 10, 2026 Increased 19 — SWIRE PACIFIC LTD A S68677483 Units/share: 0.003242 → 0.003272 (0.9%)
Sept. 10, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.004049 → 0.004086 (0.9%)
Sept. 10, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.004994 → 0.00504 (0.9%)
Sept. 10, 2026 Increased 1926 — RAITO KOGYO LTD S67210047 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 1928 — SANDS CHINA LTD KYG7800X1079 Units/share: 0.02254 → 0.02275 (0.9%)
Sept. 10, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.005205 → 0.005253 (0.9%)
Sept. 10, 2026 Increased 1934 — YURTEC CORP S68946722 Units/share: 0.0003028 → 0.0003056 (0.9%)
Sept. 10, 2026 Increased 1941 — CHUDENKO CORP S61958690 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.001043 → 0.001052 (0.9%)
Sept. 10, 2026 Increased 1944 — KINDEN S64929243 Units/share: 0.0009602 → 0.0009691 (0.9%)
Sept. 10, 2026 Increased 1946 — TOENEC CORP S68956200 Units/share: 0.0002752 → 0.0002778 (0.9%)
Sept. 10, 2026 Increased 1950 — NIPPON DENSETSU KOGYO LTD S66403254 Units/share: 0.0003089 → 0.0003117 (0.9%)
Sept. 10, 2026 Increased 1951 — EXEO GROUP INC S64994205 Units/share: 0.001584 → 0.001599 (0.9%)
Sept. 10, 2026 Increased 1952 — SHIN NIPPON AIR TECHNOLOGIES LTD S68059203 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 1959 — KRAFTIA CORP S64999691 Units/share: 0.0003394 → 0.0003426 (0.9%)
Sept. 10, 2026 Increased 1961 — SANKI ENGINEERING S67748269 Units/share: 0.0009419 → 0.0009506 (0.9%)
Sept. 10, 2026 Increased 1963 — JGC HOLDINGS CORP S64734684 Units/share: 0.001746 → 0.001762 (0.9%)
Sept. 10, 2026 Increased 1965 — TECHNO RYOWA LTD S68789338 Units/share: 0.00006728 → 0.0000679 (0.9%)
Sept. 10, 2026 Increased 1968 — TAIHEI DENGYO LTD S68699487 Units/share: 0.0003303 → 0.0003333 (0.9%)
Sept. 10, 2026 Increased 1969 — TAKASAGO THERMAL ENGINEERING S68705201 Units/share: 0.0008471 → 0.0008549 (0.9%)
Sept. 10, 2026 Increased 1979 — TAIKISHA LTD S68699594 Units/share: 0.0004404 → 0.0004444 (0.9%)
Sept. 10, 2026 Increased 1980 — DAI DAN LTD S66617358 Units/share: 0.0007798 → 0.000787 (0.9%)
Sept. 10, 2026 Increased 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.01398 → 0.0141 (0.9%)
Sept. 10, 2026 Increased 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Units/share: 0.01814 → 0.01831 (0.9%)
Sept. 10, 2026 Increased 2 — CLP HOLDINGS S60970175 Units/share: 0.01485 → 0.01498 (0.9%)
Sept. 10, 2026 Increased 200 — MELCO INTERNATIONAL DEVELOPMENT HK0200030994 Units/share: 0.009771 → 0.009861 (0.9%)
Sept. 10, 2026 Increased 2001 — NIPPN CORP S66407453 Units/share: 0.0003364 → 0.0003395 (0.9%)
Sept. 10, 2026 Increased 2002 — NISSHIN SEIFUN GROUP S66409616 Units/share: 0.001768 → 0.001784 (0.9%)
Sept. 10, 2026 Increased 2004 — SHOWA SANGYO LTD S68056076 Units/share: 0.0001896 → 0.0001914 (0.9%)
Sept. 10, 2026 Increased 2109 — MITSUI DM SUGAR S65975625 Units/share: 0.00009786 → 0.00009877 (0.9%)
Sept. 10, 2026 Increased 2121 — MIXI JP3882750007 Units/share: 0.0002813 → 0.000284 (0.9%)
Sept. 10, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.0003639 → 0.0003673 (0.9%)
Sept. 10, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.002792 → 0.002818 (0.9%)
Sept. 10, 2026 Increased 2142 — HBM HOLDINGS LTD KYG4403H1002 Units/share: 0.006422 → 0.006481 (0.9%)
Sept. 10, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.003183 → 0.003213 (0.9%)
Sept. 10, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0003731 → 0.0003765 (0.9%)
Sept. 10, 2026 Increased 215A — TIMEE JP3449040009 Units/share: 0.0003823 → 0.0003858 (0.9%)
Sept. 10, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.0005688 → 0.0005741 (0.9%)
Sept. 10, 2026 Increased 2175 — SMS JP3162350007 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.01682 → 0.01697 (0.9%)
Sept. 10, 2026 Increased 2201 — MORINAGA LTD S66026048 Units/share: 0.0006147 → 0.0006204 (0.9%)
Sept. 10, 2026 Increased 2206 — EZAKI GLICO S63277032 Units/share: 0.0003914 → 0.0003951 (0.9%)
Sept. 10, 2026 Increased 2212 — YAMAZAKI BAKING LTD 984632109 Units/share: 0.001058 → 0.001068 (0.9%)
Sept. 10, 2026 Increased 2222 — KOTOBUKI SPIRITS LTD S64894652 Units/share: 0.0009388 → 0.0009475 (0.9%)
Sept. 10, 2026 Increased 2229 — CALBEE JP3220580009 Units/share: 0.0007248 → 0.0007315 (0.9%)
Sept. 10, 2026 Increased 2232 — CRYSTAL INTERNATIONAL GROUP LTD KYG2701R1011 Units/share: 0.004924 → 0.004969 (0.9%)
Sept. 10, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.002336 → 0.002358 (0.9%)
Sept. 10, 2026 Increased 2267 — YAKULT HONSHA LTD S69851129 Units/share: 0.002034 → 0.002052 (0.9%)
Sept. 10, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.002171 → 0.002191 (0.9%)
Sept. 10, 2026 Increased 2270 — MEGMILK SNOW BRAND LTD JP3947800003 Units/share: 0.000367 → 0.0003704 (0.9%)
Sept. 10, 2026 Increased 2281 — PRIMA MEAT PACKERS LTD S67034009 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 2282 — MGM CHINA HOLDINGS LTD KYG607441022 Units/share: 0.00822 → 0.008296 (0.9%)
Sept. 10, 2026 Increased 2282 — NH FOODS S66407677 Units/share: 0.000685 → 0.0006914 (0.9%)
Sept. 10, 2026 Increased 2296 — ITOHAM YONEKYU HOLDINGS JP3144500000 Units/share: 0.0002135 → 0.0002154 (0.9%)
Sept. 10, 2026 Increased 23 — BANK OF EAST ASIA S60756483 Units/share: 0.008575 → 0.008654 (0.9%)
Sept. 10, 2026 Increased 2317 — SYSTENA CORP S65378812 Units/share: 0.002303 → 0.002324 (0.9%)
Sept. 10, 2026 Increased 2327 — NS SOLUTIONS CORP S65446874 Units/share: 0.0005994 → 0.0006049 (0.9%)
Sept. 10, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.003171 → 0.003201 (0.9%)
Sept. 10, 2026 Increased 2337 — ICHIGO INC S65497679 Units/share: 0.002159 → 0.002179 (0.9%)
Sept. 10, 2026 Increased 2343 — PACIFIC BASIN SHIPPING BMG684371393 Units/share: 0.04355 → 0.04395 (0.9%)
Sept. 10, 2026 Increased 2356 — DAH SING BANKING LTD HK2356013600 Units/share: 0.003719 → 0.003753 (0.9%)
Sept. 10, 2026 Increased 2371 — KAKAKU.COM S66895335 Units/share: 0.001092 → 0.001102 (0.9%)
Sept. 10, 2026 Increased 2379 — DIP CORP S67140715 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2384 — SBS HOLDINGS S67132274 Units/share: 0.0001651 → 0.0001667 (0.9%)
Sept. 10, 2026 Increased 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.03263 → 0.03293 (0.9%)
Sept. 10, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.003511 → 0.003543 (0.9%)
Sept. 10, 2026 Increased 2432 — DENA JP3548610009 Units/share: 0.0005291 → 0.000534 (0.9%)
Sept. 10, 2026 Increased 2433 — HAKUHODO DY HOLDINGS INC JP3766550002 Units/share: 0.001908 → 0.001926 (0.9%)
Sept. 10, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.001722 → 0.001738 (0.9%)
Sept. 10, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.002786 → 0.002812 (0.9%)
Sept. 10, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.01272 → 0.01284 (0.9%)
Sept. 10, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.006832 → 0.006895 (0.9%)
Sept. 10, 2026 Increased 2510 — T.S. LINES HK0001078598 Units/share: 0.002477 → 0.0025 (0.9%)
Sept. 10, 2026 Increased 2531 — TAKARA HOLDINGS S68703826 Units/share: 0.001196 → 0.001207 (0.9%)
Sept. 10, 2026 Increased 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.0007989 → 0.0008063 (0.9%)
Sept. 10, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.001171 → 0.001182 (0.9%)
Sept. 10, 2026 Increased 2590 — DYDO GROUP HOLDINGS INC S63749923 Units/share: 0.00008869 → 0.00008951 (0.9%)
Sept. 10, 2026 Increased 2593 — ITO EN LTD S64557895 Units/share: 0.0003547 → 0.000358 (0.9%)
Sept. 10, 2026 Increased 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.0005076 → 0.0005123 (0.9%)
Sept. 10, 2026 Increased 2602 — NISSHIN OILLIO GROUP LTD S66410499 Units/share: 0.00063 → 0.0006358 (0.9%)
Sept. 10, 2026 Increased 2607 — FUJI OIL LTD S63568489 Units/share: 0.0003578 → 0.0003611 (0.9%)
Sept. 10, 2026 Increased 2659 — SAN-A LTD S62806807 Units/share: 0.0003058 → 0.0003086 (0.9%)
Sept. 10, 2026 Increased 2670 — ABC MART INC S62921028 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 2678 — ASKUL CORP S62944988 Units/share: 0.0002905 → 0.0002932 (0.9%)
Sept. 10, 2026 Increased 2685 — AND ST HD LTD S63000160 Units/share: 0.000208 → 0.0002099 (0.9%)
Sept. 10, 2026 Increased 268A — RIGAKU HOLDINGS JP3969750003 Units/share: 0.001144 → 0.001154 (0.9%)
Sept. 10, 2026 Increased 2695 — KURA SUSHI INC S63459655 Units/share: 0.0002875 → 0.0002901 (0.9%)
Sept. 10, 2026 Increased 27 — GALAXY ENTERTAINMENT GROUP S64658743 Units/share: 0.01786 → 0.01802 (0.9%)
Sept. 10, 2026 Increased 2702 — MCDONALDS HOLDINGS (JAPAN) LTD S63718639 Units/share: 0.0007859 → 0.0007932 (0.9%)
Sept. 10, 2026 Increased 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.0008043 → 0.0008117 (0.9%)
Sept. 10, 2026 Increased 2730 — EDION S65127144 Units/share: 0.0006636 → 0.0006698 (0.9%)
Sept. 10, 2026 Increased 2733 — ARATA CORP S65175150 Units/share: 0.000211 → 0.000213 (0.9%)
Sept. 10, 2026 Increased 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Units/share: 0.0001927 → 0.0001944 (0.9%)
Sept. 10, 2026 Increased 2767 — TSUBURAYA FIELDS HOLDINGS INC S65914780 Units/share: 0.0002569 → 0.0002593 (0.9%)
Sept. 10, 2026 Increased 2768 — SOJITZ CORP S65941437 Units/share: 0.001829 → 0.001846 (0.9%)
Sept. 10, 2026 Increased 2778 — CHAMPION REAL ESTATE INVESTMENT TR HK2778034606 Units/share: 0.01599 → 0.01614 (0.9%)
Sept. 10, 2026 Increased 2782 — SERIA LTD S66807181 Units/share: 0.0004037 → 0.0004074 (0.9%)
Sept. 10, 2026 Increased 2784 — ALFRESA HOLDINGS CORP S66872144 Units/share: 0.001593 → 0.001608 (0.9%)
Sept. 10, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.006064 → 0.00612 (0.9%)
Sept. 10, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.007694 → 0.007765 (0.9%)
Sept. 10, 2026 Increased 2805 — S&B FOODS INC S67645044 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 2809 — KEWPIE CORP S67145094 Units/share: 0.0008838 → 0.000892 (0.9%)
Sept. 10, 2026 Increased 2810 — HOUSE FOODS GROUP S64405038 Units/share: 0.0005535 → 0.0005586 (0.9%)
Sept. 10, 2026 Increased 2811 — KAGOME LTD S64807704 Units/share: 0.0007431 → 0.00075 (0.9%)
Sept. 10, 2026 Increased 2815 — ARIAKE JAPAN LTD S60496320 Units/share: 0.0001315 → 0.0001327 (0.9%)
Sept. 10, 2026 Increased 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.00341 → 0.003441 (0.9%)
Sept. 10, 2026 Increased 2871 — NICHIREI S66408642 Units/share: 0.001749 → 0.001765 (0.9%)
Sept. 10, 2026 Increased 2875 — TOYO SUISAN LTD 892306101 Units/share: 0.0007645 → 0.0007716 (0.9%)
Sept. 10, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 0.06813 → 0.06877 (0.9%)
Sept. 10, 2026 Increased 2897 — NISSIN FOODS HOLDINGS LTD S66417601 Units/share: 0.001557 → 0.001571 (0.9%)
Sept. 10, 2026 Increased 290A — SYNSPECTIVE JP3376720003 Units/share: 0.0003884 → 0.000392 (0.9%)
Sept. 10, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.009789 → 0.00988 (0.9%)
Sept. 10, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.09953 → 0.1004 (0.9%)
Sept. 10, 2026 Increased 3002 — GUNZE LTD S63987093 Units/share: 0.0002385 → 0.0002407 (0.9%)
Sept. 10, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.004107 → 0.004145 (0.9%)
Sept. 10, 2026 Increased 303 — VTECH HOLDINGS LTD S69285609 Units/share: 0.00174 → 0.001756 (0.9%)
Sept. 10, 2026 Increased 3038 — KOBE BUSSAN JP3291200008 Units/share: 0.001269 → 0.001281 (0.9%)
Sept. 10, 2026 Increased 3046 — JINS HOLDINGS INC JP3386110005 Units/share: 0.000104 → 0.0001049 (0.9%)
Sept. 10, 2026 Increased 3048 — BIC CAMERA JP3800390001 Units/share: 0.000841 → 0.0008488 (0.9%)
Sept. 10, 2026 Increased 3050 — DCM HOLDINGS LTD JP3548660004 Units/share: 0.0006269 → 0.0006327 (0.9%)
Sept. 10, 2026 Increased 3064 — MONOTARO LTD JP3922950005 Units/share: 0.002131 → 0.002151 (0.9%)
Sept. 10, 2026 Increased 3076 — AI HOLDINGS CORP JP3105090009 Units/share: 0.0002997 → 0.0003025 (0.9%)
Sept. 10, 2026 Increased 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.002037 → 0.002056 (0.9%)
Sept. 10, 2026 Increased 3087 — DOUTOR NICHIRES HOLDINGS LTD JP3639100001 Units/share: 0.0002294 → 0.0002315 (0.9%)
Sept. 10, 2026 Increased 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.002957 → 0.002984 (0.9%)
Sept. 10, 2026 Increased 3092 — ZOZO INC JP3399310006 Units/share: 0.003581 → 0.003614 (0.9%)
Sept. 10, 2026 Increased 3097 — MONOGATARI JP3922930007 Units/share: 0.0002477 → 0.00025 (0.9%)
Sept. 10, 2026 Increased 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Units/share: 0.00281 → 0.002836 (0.9%)
Sept. 10, 2026 Increased 3101 — TOYOBO LTD S69005023 Units/share: 0.0004924 → 0.0004969 (0.9%)
Sept. 10, 2026 Increased 3105 — NISSHINBO HOLDINGS INC S66429234 Units/share: 0.001257 → 0.001269 (0.9%)
Sept. 10, 2026 Increased 3106 — KURABO INDUSTRIES S64976517 Units/share: 0.00008257 → 0.00008333 (0.9%)
Sept. 10, 2026 Increased 3107 — DAIWABO HOLDINGS LTD S62514260 Units/share: 0.0006911 → 0.0006975 (0.9%)
Sept. 10, 2026 Increased 3110 — NITTO BOSEKI LTD S66410838 Units/share: 0.001018 → 0.001028 (0.9%)
Sept. 10, 2026 Increased 3116 — TOYOTA BOSHOKU CORP S69005916 Units/share: 0.0007737 → 0.0007809 (0.9%)
Sept. 10, 2026 Increased 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.001156 → 0.001167 (0.9%)
Sept. 10, 2026 Increased 3148 — CREATE SD HOLDINGS LTD JP3269940007 Units/share: 0.0002171 → 0.0002191 (0.9%)

Showing latest 200 of 7456 changes

Dividends 25 payments

08
3.71%TTM yield
$3.20TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.8810
Dec. 16, 2025$2.3170
June 16, 2025$0.8470
Dec. 17, 2024$1.2900
June 11, 2024$0.8030
Dec. 20, 2023$1.1050
June 7, 2023$0.7780
Dec. 13, 2022$0.5260
June 9, 2022$0.9530
Dec. 30, 2021$0.2080
Dec. 13, 2021$1.5550
June 10, 2021$0.8080
Dec. 14, 2020$0.5010
June 15, 2020$0.5820
Dec. 16, 2019$1.1500
June 17, 2019$0.8210
Dec. 18, 2018$0.7750
June 19, 2018$0.7190
Dec. 19, 2017$1.1400
June 20, 2017$0.6390
Dec. 21, 2016$0.8020
June 22, 2016$0.4960
Dec. 21, 2015$0.6290
June 25, 2015$0.6100
Dec. 17, 2014$0.4520

Institutional owners (13F) 198 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
Blue Trust, Inc. $489,731,880 26.40% 5,977,443 Shares June 30, 2026
JPMORGAN CHASE & CO $232,841,004 12.55% 2,844,032 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $219,378,497 11.83% 2,677,633 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $98,502,964 5.31% 1,202,282 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $89,712,000 4.84% 1,094,986 Shares June 30, 2026
MORGAN STANLEY $84,078,069 4.53% 1,026,218 Shares June 30, 2026
ASSETMARK, INC $77,084,418 4.16% 940,857 Shares June 30, 2026
MATHER GROUP, LLC. $53,641,409 2.89% 654,722 Shares June 30, 2026
STIFEL FINANCIAL CORP $50,018,363 2.70% 610,501 Shares June 30, 2026
Elm Partners Management LLC $43,736,670 2.36% 533,830 Shares June 30, 2026
Cetera Investment Advisers $33,158,473 1.79% 404,717 Shares June 30, 2026
Mandatum Life Insurance Co Ltd $21,453,616 1.16% 261,853 Shares June 30, 2026
Rockefeller Capital Management L.P. $18,537,511 1.00% 226,260 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $18,449,151 0.99% 225,182 Shares June 30, 2026
Roberts Financial Services LLC $17,114,206 0.92% 208,888 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $16,739,245 0.90% 204,312 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,658,561 0.90% 203,327 Shares June 30, 2026
GREENWOOD CAPITAL ASSOCIATES LLC $15,645,271 0.84% 190,959 Shares June 30, 2026
VALLEY WEALTH MANAGERS, INC. $14,935,178 0.81% 182,292 Shares June 30, 2026
Vident Advisory, LLC $12,412,568 0.67% 151,502 Shares June 30, 2026
Blue Edge Capital, LLC $12,156,036 0.66% 148,371 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,003,151 0.65% 146,502 Shares June 30, 2026
BlackRock, Inc. $11,549,631 0.62% 140,969 Shares June 30, 2026
Garde Capital, Inc. $11,370,901 0.61% 138,788 Shares June 30, 2026
GenTrust, LLC $10,894,955 0.59% 132,979 Shares June 30, 2026
LPL Financial LLC $8,990,494 0.48% 109,734 Shares June 30, 2026
Amundi $8,644,762 0.47% 105,514 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,339,573 0.45% 101,789 Shares June 30, 2026
UBS Group AG $7,283,495 0.39% 88,899 Shares June 30, 2026
Columbus Macro, LLC $7,213,658 0.39% 88,047 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,348,317 0.34% 77,364 Shares June 30, 2026
Integris Wealth Management, LLC $5,956,568 0.32% 72,703 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $5,883,720 0.32% 71,814 Shares June 30, 2026
LAZARD ASSET MANAGEMENT LLC $5,764,349 0.31% 70,357 Shares June 30, 2026
Financial Gravity Companies, Inc. $5,387,733 0.29% 65,760 Shares June 30, 2026
Creative Planning $5,342,042 0.29% 65,203 Shares June 30, 2026
Financial Gravity Wealth, Inc. $4,961,408 0.27% 64,847 Shares March 31, 2026
ES4, LLC $4,231,362 0.23% 51,646 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,363,769 0.18% 41,057 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $2,775,051 0.15% 33,871 Shares June 30, 2026
Denver PWM, LLC $2,592,797 0.14% 29,978 Shares June 30, 2026
Millington Financial Advisors, LLC $2,538,365 0.14% 31,319 Shares June 30, 2026
HighTower Advisors, LLC $2,520,013 0.14% 30,758 Shares June 30, 2026
ATLAS CAPITAL ADVISORS INC. $2,421,285 0.13% 29,553 Shares June 30, 2026
Dogwood Wealth Management LLC $2,350,009 0.13% 28,683 Shares June 30, 2026
PRESILIUM PRIVATE WEALTH, LLC $2,301,361 0.12% 28,089 Shares June 30, 2026
Willis Johnson & Associates, Inc. $2,285,182 0.12% 27,892 Shares June 30, 2026
Fortis Capital Advisors, LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Belpointe Asset Management LLC $2,059,076 0.11% 25,132 Shares June 30, 2026
Global Financial Private Client, LLC $1,977,299 0.11% 24,134 Shares June 30, 2026
Family Legacy, Inc. $1,899,629 0.10% 23,186 Shares June 30, 2026
PAX Financial Group, LLC $1,741,504 0.09% 21,256 Shares June 30, 2026
Vontobel Holding Ltd. $1,695,460 0.09% 20,694 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,657,935 0.09% 20,236 Shares June 30, 2026
Security National Bank $1,644,007 0.09% 20,066 Shares June 30, 2026
Quantinno Capital Management LP $1,578,199 0.09% 19,262 Shares June 30, 2026
Jacobs Equity LLC $1,548,723 0.08% 18,903 Shares June 30, 2026
ROYAL BANK OF CANADA $1,547,000 0.08% 18,884 Shares June 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $1,495,848 0.08% 18,257 Shares June 30, 2026
CWM, LLC $1,478,002 0.08% 19,318 Shares March 31, 2026
LVZ, Inc. $1,456,388 0.08% 17,776 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1,440,247 0.08% 17,579 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,352,120 0.07% 16,503 Shares June 30, 2026
Calydon Capital $1,197,985 0.06% 14,622 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,184,863 0.06% 14,462 Shares June 30, 2026
INVESTED ADVISORS $1,071,399 0.06% 13,077 Shares June 30, 2026
Inman Jager Wealth Management, LLC $1,021,176 0.06% 12,464 Shares June 30, 2026
ORBA Wealth Advisors, L.L.C. $993,703 0.05% 12,129 Shares June 30, 2026
Wellspring Financial Advisors, LLC $986,355 0.05% 12,039 Shares June 30, 2026
Tanager Wealth Management LLP $948,258 0.05% 11,574 Shares June 30, 2026
NORTHERN TRUST CORP $865,590 0.05% 10,565 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $863,810 0.05% 10,543 Shares June 30, 2026
Element Wealth, LLC $759,164 0.04% 9,266 Shares June 30, 2026
Selby Wealth Management, LLC $744,381 0.04% 9,086 Shares June 30, 2026
Private Advisor Group, LLC $733,654 0.04% 8,955 Shares June 30, 2026
Corient Private Wealth LP $729,669 0.04% 8,906 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $722,161 0.04% 8,814 Shares June 30, 2026
Yoffe Investment Management, LLC $709,721 0.04% 9,276 Shares March 31, 2026
FMR LLC $694,413 0.04% 8,476 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $683,110 0.04% 8,338 Shares June 30, 2026
SAPIENT CAPITAL LLC $681,412 0.04% 8,317 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $672,154 0.04% 8,204 Shares June 30, 2026
Caprock Group, LLC $650,852 0.04% 7,944 Shares June 30, 2026
Williams & Novak, LLC $636,268 0.03% 7,766 Shares June 30, 2026
Balefire, LLC $633,892 0.03% 7,737 Shares June 30, 2026
Concurrent Investment Advisors, LLC $632,090 0.03% 7,715 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $621,977 0.03% 7,592 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $621,587 0.03% 7,612 Shares June 30, 2026
BANK OZK $611,771 0.03% 7,467 Shares June 30, 2026
US BANCORP \DE\ $587,029 0.03% 7,165 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $532,615 0.03% 6,501 Shares June 30, 2026
Gateway Wealth Partners, LLC $502,722 0.03% 6,136 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $500,592 0.03% 6,110 Shares June 30, 2026
Rehmann Capital Advisory Group $498,871 0.03% 6,089 Shares June 30, 2026
AlphaStar Capital Management, LLC $475,878 0.03% 5,808 Shares June 30, 2026
NewEdge Advisors, LLC $459,493 0.02% 5,608 Shares June 30, 2026
Kestra Advisory Services, LLC $450,032 0.02% 5,493 Shares June 30, 2026
Outlook Wealth Advisors, LLC $443,982 0.02% 5,397 Shares June 30, 2026
Farther Finance Advisors, LLC $442,292 0.02% 5,398 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $413,337 0.02% 5,045 Shares June 30, 2026

Peer funds

10

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