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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -4.23%▼ -4.23%
3M▼ -2.08%▼ -2.08%
6M▼ -0.11%▲ +1.30%
YTD▲ +5.00%▲ +6.49%
1Y▲ +9.28%▲ +12.92%
3Y▲ +48.78%▲ +66.71%
5Y▲ +42.57%▲ +72.60%
Maxsince Jan. 3, 2000▲ +5.55%▲ +177.02%
Volatility 1Y15.34%
Volatility 3Y14.85%
Max drawdown 3Y -12.63% March 19, 2025 → April 8, 2025
Beta 3Y0.26
Sharpe 1Y*0.66

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

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$322.1M
Trailing 12 months -$77.0M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 75 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SMITH AND NEPHEW PLC SN. 0.33 ≈$12.3M 888,470 S09223207 0.01145 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0.33 ≈$12.2M 2,390,019 S31274897 0.0308 EQUITY USD
SMITHS GROUP PLC SMIN 0.33 ≈$12.0M 352,217 GB00B1WY2338 0.004539 EQUITY USD
M&G PLC MNG 0.31 ≈$11.5M 2,572,649 GB00BKFB1C65 0.03315 EQUITY USD
CENTRICA PLC CNA 0.30 ≈$10.9M 5,356,802 GB00B033F229 0.06903 EQUITY USD
STANDARD LIFE PLC SDLF 0.27 ≈$10.0M 817,432 GB00BGXQNP29 0.01053 EQUITY USD
WISE PLC CLASS A WISE 0.27 ≈$10.0M 832,007 JE00BQKY0816 0.01072 EQUITY USD
MELROSE INDUSTRIES PLC MRO 0.25 ≈$9.2M 1,432,743 GB00BNGDN821 0.01846 EQUITY USD
SAINSBURY(J) PLC SBRY 0.24 ≈$8.8M 1,957,561 GB00B019KW72 0.02523 EQUITY USD
PEARSON PLC PSON 0.23 ≈$8.5M 542,184 S06776082 0.006987 EQUITY USD
FRESNILLO PLC FRES 0.23 ≈$8.4M 211,427 GB00B2QPKJ12 0.002725 EQUITY USD
ASSOCIATED BRITISH FOODS PLC ABF 0.22 ≈$8.2M 327,942 S06731236 0.004226 EQUITY USD
SPIRAX GROUP PLC SPX 0.21 ≈$7.8M 84,699 GB00BWFGQN14 0.001091 EQUITY USD
KINGFISHER PLC KGF 0.21 ≈$7.6M 1,946,589 S33195215 0.02508 EQUITY USD
SCHRODERS PLC SDR 0.20 ≈$7.3M 924,264 GB00BP9LHF23 0.01191 EQUITY USD
LAND SECURITIES GROUP REIT PLC LAND 0.20 ≈$7.3M 855,079 GB00BYW0PQ60 0.01102 EQUITY USD
USD CASH USD 0.14 ≈$5.3M 5,353,806 X2f5743ed867 0.06899 CASH USD
AIRTEL AFRICA PLC AAF 0.11 ≈$4.1M 879,401 GB00BKDRYJ47 0.01133 EQUITY USD
CASH COLLATERAL GBP SGAFT SGAFT 0.06 ≈$2.2M 1,629,000 Xfe1b74f0ff6 0.02099 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$1.6M 1,577,563 066922477 0.02033 CASH USD
EUR CASH EUR 0.00 ≈$92K 78,201 Xa9e45b2a778 0.001008 CASH USD
AUD CASH AUD 0.00 ≈$22K 28,389 X7660509e216 0.0003658 CASH USD
ETD USD BALANCE WITH R93531 ETD_USD 0.00 · 3 X8694904ce7b 0.00000003866 CASH USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 279 GB00N10HYT24 0.000003595 FUTURE USD
NMC HEALTH PLC NMC 0.00 · 122,262 GB00B7FC0762 0.001576 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
Healthcare 11.9%
Energy 8.7%
Financials 5.0%
Materials 3.3%
Industrials 2.9%
Retail 1.2%
Technology 1.1%
Communication Services 1.0%
Consumer Discretionary 0.7%
Consumer Staples 0.4%
Real Estate 0.2%
Other/Unmapped 63.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.2837 → 0.2966 (4.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08839 → 0.06899 (-21.9%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.3491 → 0.2837 (-18.7%)
Sept. 8, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.06476 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.002157 → 0.08839 (3998.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02152 → 0.02033 (-5.5%)
Sept. 4, 2026 Increased AAF — AIRTEL AFRICA PLC GB00BKDRYJ47 Units/share: 0.0112 → 0.01133 (1.2%)
Sept. 4, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.01574 → 0.01592 (1.2%)
Sept. 4, 2026 Increased ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.004178 → 0.004226 (1.2%)
Sept. 4, 2026 Increased ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.003806 → 0.00385 (1.2%)
Sept. 4, 2026 Increased ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.005068 → 0.005127 (1.2%)
Sept. 4, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0003616 → 0.0003658 (1.2%)
Sept. 4, 2026 Increased AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.04446 → 0.04498 (1.2%)
Sept. 4, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.02238 → 0.02264 (1.2%)
Sept. 4, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.04335 → 0.04386 (1.2%)
Sept. 4, 2026 Increased BARC — BARCLAYS PLC S31348659 Units/share: 0.1999 → 0.2022 (1.2%)
Sept. 4, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02961 → 0.02996 (1.2%)
Sept. 4, 2026 Increased BNZL — BUNZL GB00B0744B38 Units/share: 0.004778 → 0.004833 (1.2%)
Sept. 4, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.2323 → 0.235 (1.2%)
Sept. 4, 2026 Increased BT.A — BT GROUP PLC S30913578 Units/share: 0.08426 → 0.08524 (1.2%)
Sept. 4, 2026 Increased CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.002952 → 0.002986 (1.2%)
Sept. 4, 2026 Increased CNA — CENTRICA PLC GB00B033F229 Units/share: 0.06824 → 0.06903 (1.2%)
Sept. 4, 2026 Increased CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.02514 → 0.02543 (1.2%)
Sept. 4, 2026 Increased DGE — DIAGEO PLC S02374007 Units/share: 0.03305 → 0.03344 (1.2%)
Sept. 4, 2026 Increased DPLM — DIPLOMA PLC S01826635 Units/share: 0.001994 → 0.002017 (1.2%)
Sept. 4, 2026 Increased EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.003142 → 0.003178 (1.2%)
Sept. 4, 2026 Increased ETD_USD — ETD USD BALANCE WITH R93531 X8694904ce7b Units/share: 0.0000000375 → 0.00000003866 (3.1%)
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0009962 → 0.001008 (1.2%)
Sept. 4, 2026 Increased EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.01314 → 0.01329 (1.2%)
Sept. 4, 2026 Increased FRES — FRESNILLO PLC GB00B2QPKJ12 Units/share: 0.002693 → 0.002725 (1.2%)
Sept. 4, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.3452 → 0.3491 (1.1%)
Sept. 4, 2026 New GBP Xfdd1cde5b58 New position — -0.06476 units/share
Sept. 4, 2026 Increased GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.1394 → 0.141 (1.2%)
Sept. 4, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.05986 → 0.06055 (1.2%)
Sept. 4, 2026 Increased HLMA — HALMA PLC S04052072 Units/share: 0.005427 → 0.00549 (1.2%)
Sept. 4, 2026 Increased HLN — HALEON PLC GB00BMX86B70 Units/share: 0.1308 → 0.1323 (1.2%)
Sept. 4, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.2543 → 0.2573 (1.2%)
Sept. 4, 2026 Increased IHG — INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 Units/share: 0.002094 → 0.002118 (1.2%)
Sept. 4, 2026 Increased III — 3I GROUP PLC GB00B1YW4409 Units/share: 0.01428 → 0.01445 (1.2%)
Sept. 4, 2026 Increased IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01087 → 0.01099 (1.2%)
Sept. 4, 2026 Increased INF — INFORMA PLC GB00BMJ6DW54 Units/share: 0.01871 → 0.01893 (1.2%)
Sept. 4, 2026 Increased ITRK — INTERTEK GROUP PLC S31638364 Units/share: 0.002257 → 0.002283 (1.2%)
Sept. 4, 2026 Increased KGF — KINGFISHER PLC S33195215 Units/share: 0.0248 → 0.02508 (1.2%)
Sept. 4, 2026 Increased LAND — LAND SECURITIES GROUP REIT PLC GB00BYW0PQ60 Units/share: 0.01089 → 0.01102 (1.2%)
Sept. 4, 2026 Increased LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.07571 → 0.07658 (1.2%)
Sept. 4, 2026 Increased LLOY — LLOYDS BANKING GROUP PLC S08706129 Units/share: 0.861 → 0.871 (1.2%)
Sept. 4, 2026 Increased LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Units/share: 0.006503 → 0.006578 (1.2%)
Sept. 4, 2026 Increased MKS — MARKS AND SPENCER GROUP PLC S31274897 Units/share: 0.03045 → 0.0308 (1.2%)
Sept. 4, 2026 Increased MNG — M&G PLC GB00BKFB1C65 Units/share: 0.03277 → 0.03315 (1.2%)
Sept. 4, 2026 Increased MRO — MELROSE INDUSTRIES PLC GB00BNGDN821 Units/share: 0.01825 → 0.01846 (1.2%)
Sept. 4, 2026 Increased NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.07363 → 0.07448 (1.2%)
Sept. 4, 2026 Increased NMC — NMC HEALTH PLC GB00B7FC0762 Units/share: 0.001557 → 0.001576 (1.2%)
Sept. 4, 2026 Increased NWG — NATWEST GROUP PLC GB00BM8PJY71 Units/share: 0.1173 → 0.1187 (1.2%)
Sept. 4, 2026 Increased NXT — NEXT PLC S32089864 Units/share: 0.001686 → 0.001705 (1.2%)
Sept. 4, 2026 Increased PRU — PRUDENTIAL PLC S07099542 Units/share: 0.03709 → 0.03752 (1.2%)
Sept. 4, 2026 Increased PSON — PEARSON PLC S06776082 Units/share: 0.006907 → 0.006987 (1.2%)
Sept. 4, 2026 Increased REL — RELX PLC GB00B2B0DG97 Units/share: 0.02592 → 0.02622 (1.2%)
Sept. 4, 2026 Increased RIO — RIO TINTO PLC S07188758 Units/share: 0.01578 → 0.01597 (1.2%)
Sept. 4, 2026 Increased RKT — RECKITT BENCKISER GROUP PLC GB00BSZBP530 Units/share: 0.009425 → 0.009534 (1.2%)
Sept. 4, 2026 Increased RR. — ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Units/share: 0.1235 → 0.1249 (1.2%)
Sept. 4, 2026 Increased RTO — RENTOKIL INITIAL PLC GB00B082RF11 Units/share: 0.03738 → 0.03782 (1.2%)
Sept. 4, 2026 Increased SBRY — SAINSBURY(J) PLC GB00B019KW72 Units/share: 0.02494 → 0.02523 (1.2%)
Sept. 4, 2026 Increased SDLF — STANDARD LIFE PLC GB00BGXQNP29 Units/share: 0.01041 → 0.01053 (1.2%)
Sept. 4, 2026 Increased SDR — SCHRODERS PLC GB00BP9LHF23 Units/share: 0.01177 → 0.01191 (1.2%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.02075 → 0.02099 (1.2%)
Sept. 4, 2026 Increased SGE — THE SAGE GROUP GB00B8C3BL03 Units/share: 0.01359 → 0.01374 (1.2%)
Sept. 4, 2026 Increased SGRO — SEGRO REIT PLC GB00B5ZN1N88 Units/share: 0.01786 → 0.01807 (1.2%)
Sept. 4, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.08568 → 0.08668 (1.2%)
Sept. 4, 2026 Increased SMIN — SMITHS GROUP PLC GB00B1WY2338 Units/share: 0.004487 → 0.004539 (1.2%)
Sept. 4, 2026 Increased SN. — SMITH AND NEPHEW PLC S09223207 Units/share: 0.01132 → 0.01145 (1.2%)
Sept. 4, 2026 Increased SPX — SPIRAX GROUP PLC GB00BWFGQN14 Units/share: 0.001079 → 0.001091 (1.2%)
Sept. 4, 2026 Increased SSE — SSE PLC S07908734 Units/share: 0.0178 → 0.01801 (1.2%)
Sept. 4, 2026 Increased STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.02594 → 0.02624 (1.2%)
Sept. 4, 2026 Increased SVT — SEVERN TRENT PLC GB00B1FH8J72 Units/share: 0.003993 → 0.00404 (1.2%)
Sept. 4, 2026 Increased TSCO — TESCO PLC GB00BLGZ9862 Units/share: 0.09275 → 0.09383 (1.2%)
Sept. 4, 2026 Increased ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.03188 → 0.03225 (1.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.006425 → 0.002157 (-66.4%)
Sept. 4, 2026 Increased UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42 Units/share: 0.01093 → 0.01106 (1.2%)
Sept. 4, 2026 Increased VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.2641 → 0.2671 (1.2%)
Sept. 4, 2026 Increased WISE — WISE PLC CLASS A JE00BQKY0816 Units/share: 0.0106 → 0.01072 (1.2%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01879 → 0.02152 (14.6%)
Sept. 4, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000003554 → 0.000003595 (1.2%)
Sept. 3, 2026 Trimmed AAF — AIRTEL AFRICA PLC GB00BKDRYJ47 Units/share: 0.01133 → 0.0112 (-1.1%)
Sept. 3, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.01592 → 0.01574 (-1.1%)
Sept. 3, 2026 Trimmed ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Units/share: 0.004226 → 0.004178 (-1.1%)
Sept. 3, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.00385 → 0.003806 (-1.1%)
Sept. 3, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.005127 → 0.005068 (-1.1%)
Sept. 3, 2026 Trimmed AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.04498 → 0.04446 (-1.1%)
Sept. 3, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.02264 → 0.02238 (-1.1%)
Sept. 3, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.04386 → 0.04335 (-1.1%)
Sept. 3, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.2022 → 0.1999 (-1.1%)
Sept. 3, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02996 → 0.02961 (-1.1%)
Sept. 3, 2026 Trimmed BNZL — BUNZL GB00B0744B38 Units/share: 0.004833 → 0.004778 (-1.1%)
Sept. 3, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.235 → 0.2323 (-1.1%)
Sept. 3, 2026 Trimmed BT.A — BT GROUP PLC S30913578 Units/share: 0.08524 → 0.08426 (-1.1%)
Sept. 3, 2026 Trimmed CCH — COCA COLA HBC AG CH0198251305 Units/share: 0.002986 → 0.002952 (-1.1%)
Sept. 3, 2026 Trimmed CNA — CENTRICA PLC GB00B033F229 Units/share: 0.06887 → 0.06824 (-0.9%)
Sept. 3, 2026 Trimmed CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.02543 → 0.02514 (-1.1%)
Sept. 3, 2026 Trimmed DGE — DIAGEO PLC S02374007 Units/share: 0.03344 → 0.03305 (-1.1%)
Sept. 3, 2026 Trimmed DPLM — DIPLOMA PLC S01826635 Units/share: 0.002017 → 0.001994 (-1.1%)
Sept. 3, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.003178 → 0.003142 (-1.1%)
Sept. 3, 2026 Trimmed EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.01329 → 0.01314 (-1.1%)
Sept. 3, 2026 Trimmed FRES — FRESNILLO PLC GB00B2QPKJ12 Units/share: 0.002725 → 0.002693 (-1.1%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.2779 → 0.3452 (24.2%)
Sept. 3, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.001844 units/share
Sept. 3, 2026 Trimmed GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.141 → 0.1394 (-1.1%)
Sept. 3, 2026 Trimmed GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.06055 → 0.05986 (-1.1%)
Sept. 3, 2026 Trimmed HLMA — HALMA PLC S04052072 Units/share: 0.00549 → 0.005427 (-1.1%)
Sept. 3, 2026 Trimmed HLN — HALEON PLC GB00BMX86B70 Units/share: 0.1323 → 0.1308 (-1.1%)
Sept. 3, 2026 Trimmed HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.2572 → 0.2543 (-1.1%)
Sept. 3, 2026 Trimmed IHG — INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 Units/share: 0.002118 → 0.002094 (-1.1%)
Sept. 3, 2026 Trimmed III — 3I GROUP PLC GB00B1YW4409 Units/share: 0.01445 → 0.01428 (-1.1%)
Sept. 3, 2026 Trimmed IMB — IMPERIAL BRANDS PLC S04544920 Units/share: 0.01099 → 0.01087 (-1.1%)
Sept. 3, 2026 Trimmed INF — INFORMA PLC GB00BMJ6DW54 Units/share: 0.01893 → 0.01871 (-1.1%)
Sept. 3, 2026 Trimmed ITRK — INTERTEK GROUP PLC S31638364 Units/share: 0.002283 → 0.002257 (-1.1%)
Sept. 3, 2026 Trimmed KGF — KINGFISHER PLC S33195215 Units/share: 0.02508 → 0.0248 (-1.1%)
Sept. 3, 2026 Trimmed LAND — LAND SECURITIES GROUP REIT PLC GB00BYW0PQ60 Units/share: 0.01102 → 0.01089 (-1.1%)
Sept. 3, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.07658 → 0.07571 (-1.1%)
Sept. 3, 2026 Trimmed LLOY — LLOYDS BANKING GROUP PLC S08706129 Units/share: 0.8731 → 0.861 (-1.4%)
Sept. 3, 2026 Trimmed LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Units/share: 0.006578 → 0.006503 (-1.1%)
Sept. 3, 2026 Trimmed MKS — MARKS AND SPENCER GROUP PLC S31274897 Units/share: 0.0308 → 0.03045 (-1.1%)
Sept. 3, 2026 Trimmed MNG — M&G PLC GB00BKFB1C65 Units/share: 0.03315 → 0.03277 (-1.1%)
Sept. 3, 2026 Trimmed MRO — MELROSE INDUSTRIES PLC GB00BNGDN821 Units/share: 0.01846 → 0.01825 (-1.1%)
Sept. 3, 2026 Trimmed NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.07448 → 0.07363 (-1.1%)
Sept. 3, 2026 Trimmed NWG — NATWEST GROUP PLC GB00BM8PJY71 Units/share: 0.1187 → 0.1173 (-1.1%)
Sept. 3, 2026 Trimmed NXT — NEXT PLC S32089864 Units/share: 0.001705 → 0.001686 (-1.1%)
Sept. 3, 2026 Trimmed PRU — PRUDENTIAL PLC S07099542 Units/share: 0.03752 → 0.03709 (-1.1%)
Sept. 3, 2026 Trimmed PSON — PEARSON PLC S06776082 Units/share: 0.006987 → 0.006907 (-1.1%)
Sept. 3, 2026 Trimmed REL — RELX PLC GB00B2B0DG97 Units/share: 0.02622 → 0.02592 (-1.1%)
Sept. 3, 2026 Trimmed RIO — RIO TINTO PLC S07188758 Units/share: 0.01597 → 0.01578 (-1.1%)
Sept. 3, 2026 Trimmed RKT — RECKITT BENCKISER GROUP PLC GB00BSZBP530 Units/share: 0.009534 → 0.009425 (-1.1%)
Sept. 3, 2026 Trimmed RR. — ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Units/share: 0.1249 → 0.1235 (-1.1%)
Sept. 3, 2026 Trimmed RTO — RENTOKIL INITIAL PLC GB00B082RF11 Units/share: 0.03766 → 0.03738 (-0.7%)
Sept. 3, 2026 Trimmed SBRY — SAINSBURY(J) PLC GB00B019KW72 Units/share: 0.02523 → 0.02494 (-1.1%)
Sept. 3, 2026 Trimmed SDLF — STANDARD LIFE PLC GB00BGXQNP29 Units/share: 0.01053 → 0.01041 (-1.1%)
Sept. 3, 2026 Trimmed SDR — SCHRODERS PLC GB00BP9LHF23 Units/share: 0.01191 → 0.01177 (-1.1%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.01868 → 0.02075 (11.1%)
Sept. 3, 2026 Trimmed SGE — THE SAGE GROUP GB00B8C3BL03 Units/share: 0.01374 → 0.01359 (-1.1%)
Sept. 3, 2026 Trimmed SGRO — SEGRO REIT PLC GB00B5ZN1N88 Units/share: 0.01807 → 0.01786 (-1.1%)
Sept. 3, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.08668 → 0.08568 (-1.1%)
Sept. 3, 2026 Trimmed SMIN — SMITHS GROUP PLC GB00B1WY2338 Units/share: 0.004539 → 0.004487 (-1.1%)
Sept. 3, 2026 Trimmed SN. — SMITH AND NEPHEW PLC S09223207 Units/share: 0.01145 → 0.01132 (-1.1%)
Sept. 3, 2026 Trimmed SPX — SPIRAX GROUP PLC GB00BWFGQN14 Units/share: 0.001091 → 0.001079 (-1.1%)
Sept. 3, 2026 Trimmed SSE — SSE PLC S07908734 Units/share: 0.01801 → 0.0178 (-1.1%)
Sept. 3, 2026 Trimmed STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.02624 → 0.02594 (-1.1%)
Sept. 3, 2026 Trimmed SVT — SEVERN TRENT PLC GB00B1FH8J72 Units/share: 0.00404 → 0.003993 (-1.1%)
Sept. 3, 2026 Trimmed TSCO — TESCO PLC GB00BLGZ9862 Units/share: 0.09383 → 0.09275 (-1.1%)
Sept. 3, 2026 Trimmed ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.03225 → 0.03188 (-1.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08505 → 0.006425 (-92.4%)
Sept. 3, 2026 Trimmed UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42 Units/share: 0.01106 → 0.01093 (-1.1%)
Sept. 3, 2026 Trimmed VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.2671 → 0.2641 (-1.1%)
Sept. 3, 2026 Trimmed WISE — WISE PLC CLASS A JE00BQKY0816 Units/share: 0.01072 → 0.0106 (-1.1%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02326 → 0.01879 (-19.2%)
Sept. 2, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.02271 → 0.02264 (-0.3%)
Sept. 2, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.044 → 0.04386 (-0.3%)
Sept. 2, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.2035 → 0.2022 (-0.6%)
Sept. 2, 2026 Trimmed BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.03005 → 0.02996 (-0.3%)
Sept. 2, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.2358 → 0.235 (-0.3%)
Sept. 2, 2026 Trimmed EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.01341 → 0.01329 (-0.9%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.283 → 0.2779 (-1.8%)
Sept. 2, 2026 New GBP Xfdd1cde5b58 New position — -0.001844 units/share
Sept. 2, 2026 Trimmed GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.06075 → 0.06055 (-0.3%)
Sept. 2, 2026 Trimmed HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.258 → 0.2572 (-0.3%)
Sept. 2, 2026 Trimmed III — 3I GROUP PLC GB00B1YW4409 Units/share: 0.01448 → 0.01445 (-0.3%)
Sept. 2, 2026 Trimmed LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Units/share: 0.0778 → 0.07658 (-1.6%)
Sept. 2, 2026 Trimmed LSEG — LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Units/share: 0.006628 → 0.006578 (-0.8%)
Sept. 2, 2026 Trimmed NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.07472 → 0.07448 (-0.3%)
Sept. 2, 2026 Trimmed REL — RELX PLC GB00B2B0DG97 Units/share: 0.02655 → 0.02622 (-1.3%)
Sept. 2, 2026 Trimmed RIO — RIO TINTO PLC S07188758 Units/share: 0.01602 → 0.01597 (-0.3%)
Sept. 2, 2026 Trimmed RR. — ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 Units/share: 0.1253 → 0.1249 (-0.3%)
Sept. 2, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.0835 → 0.08668 (3.8%)
Sept. 2, 2026 Trimmed STAN — STANDARD CHARTERED PLC S04082848 Units/share: 0.02647 → 0.02624 (-0.9%)
Sept. 2, 2026 Trimmed TSCO — TESCO PLC GB00BLGZ9862 Units/share: 0.09485 → 0.09383 (-1.1%)
Sept. 2, 2026 Trimmed ULVR — UNILEVER PLC GB00BVZK7T90 Units/share: 0.03249 → 0.03225 (-0.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09264 → 0.08505 (-8.2%)
Sept. 2, 2026 Trimmed VOD — VODAFONE GROUP PLC GB00BH4HKS39 Units/share: 0.274 → 0.2671 (-2.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01687 → 0.02326 (37.9%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.2396 → 0.283 (18.1%)
Sept. 1, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.004681 units/share
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL GBP SGAFT Xfe1b74f0ff6 Units/share: 0.01978 → 0.01868 (-5.6%)
Sept. 1, 2026 Exited SUNB 866966104 Position exited — was 0.0009053 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08815 → 0.09264 (5.1%)
Sept. 1, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.000003197 → 0.000003554 (11.2%)
Aug. 31, 2026 Exited ETD_GBP X5b4f3529f3b Position exited — was 0.0006251 units/share
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.239 → 0.2396 (0.3%)
Aug. 31, 2026 New GBP Xfdd1cde5b58 New position — -0.004681 units/share
Aug. 28, 2026 Increased AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.01577 → 0.01592 (1.0%)
Aug. 28, 2026 Increased AZN — ASTRAZENECA PLC S09895293 Units/share: 0.02249 → 0.02271 (1.0%)
Aug. 28, 2026 Increased BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.04356 → 0.044 (1.0%)
Aug. 28, 2026 Increased BATS — BRITISH AMERICAN TOBACCO S02875805 Units/share: 0.02986 → 0.03005 (0.6%)
Aug. 28, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.2335 → 0.2358 (1.0%)
Aug. 28, 2026 Increased CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.02528 → 0.02543 (0.6%)
Aug. 28, 2026 Increased DGE — DIAGEO PLC S02374007 Units/share: 0.03311 → 0.03344 (1.0%)
Aug. 28, 2026 New DPLM — DIPLOMA PLC S01826635 New position — 0.002017 units/share
Aug. 28, 2026 New ETD_GBP X5b4f3529f3b New position — 0.0006251 units/share
Aug. 28, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.2638 → 0.239 (-9.4%)
Aug. 28, 2026 Increased GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.1396 → 0.141 (1.0%)
Aug. 28, 2026 Increased GSK — GLAXOSMITHKLINE GB00BN7SWP63 Units/share: 0.06032 → 0.06075 (0.7%)
Aug. 28, 2026 Increased HSBA — HSBC HOLDINGS PLC S05405287 Units/share: 0.2556 → 0.258 (1.0%)
Aug. 28, 2026 Increased NG. — NATIONAL GRID PLC GB00BDR05C01 Units/share: 0.07384 → 0.07472 (1.2%)

Showing latest 200 of 611 changes

Dividends 56 payments

08
3.24%TTM yield
$1.50TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6660
Dec. 16, 2025$0.8290
June 16, 2025$0.8110
Dec. 17, 2024$0.7260
June 11, 2024$0.6830
Dec. 20, 2023$0.7470
June 7, 2023$0.6220
Dec. 13, 2022$0.4700
June 9, 2022$0.5800
Dec. 13, 2021$0.8760
June 10, 2021$0.5660
Dec. 14, 2020$0.3320
June 15, 2020$0.3950
Dec. 16, 2019$0.5990
June 17, 2019$0.8100
Dec. 18, 2018$0.6370
June 19, 2018$0.8260
Dec. 19, 2017$0.6610
June 20, 2017$0.7400
Dec. 21, 2016$0.4220
June 22, 2016$0.7960
Dec. 21, 2015$0.6320
June 25, 2015$0.6940
Dec. 17, 2014$0.7000
June 25, 2014$2.0380
Dec. 18, 2013$0.4740
June 27, 2013$0.5240
Dec. 18, 2012$0.5060
June 21, 2012$0.7760
Dec. 20, 2011$0.4620
June 22, 2011$0.6060
Dec. 21, 2010$0.3440
June 23, 2010$0.5020
Dec. 22, 2009$0.3700
June 23, 2009$0.4680
Dec. 23, 2008$0.6720
June 25, 2008$0.9480
Dec. 24, 2007$1.6880
Dec. 20, 2006$1.6260
Dec. 23, 2005$1.1580
Dec. 23, 2004$0.6900
Dec. 22, 2003$0.9500
Dec. 16, 2003$0.5600
Dec. 23, 2002$0.5660
Dec. 24, 2001$0.4400
Aug. 24, 2001$0.5140
Dec. 20, 2000$0.0340
Aug. 24, 2000$1.8540
Dec. 21, 1999$0.7920
Aug. 25, 1999$1.9520

Institutional owners (13F) 298 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $1,105,376,579 38.86% 23,957,013 Shares June 30, 2026
ROYAL BANK OF CANADA $280,182,000 9.85% 6,072,421 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $161,177,399 5.67% 3,493,225 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $153,744,038 5.40% 3,332,120 Shares June 30, 2026
MORGAN STANLEY $149,815,452 5.27% 3,246,974 Shares June 30, 2026
UBS Group AG $115,115,701 4.05% 2,494,922 Shares June 30, 2026
Catalyst Capital Advisors LLC $69,811,389 2.45% 1,513,034 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $69,811,389 2.45% 1,513,034 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $59,893,919 2.11% 1,298,004 Shares June 30, 2026
TD Asset Management Inc $56,742,972 1.99% 1,229,800 Shares June 30, 2026
Fisher Asset Management, LLC $52,509,950 1.85% 1,138,057 Shares June 30, 2026
Lido Advisors, LLC $34,957,962 1.23% 757,648 Shares June 30, 2026
JPMORGAN CHASE & CO $33,115,352 1.16% 717,558 Shares June 30, 2026
ASSETMARK, INC $28,182,605 0.99% 610,806 Shares June 30, 2026
LPL Financial LLC $23,676,832 0.83% 513,152 Shares June 30, 2026
Union Bancaire Privee, UBP SA $21,771,344 0.77% 472,526 Shares June 30, 2026
PGIM Custom Harvest LLC $20,175,834 0.71% 437,274 Shares June 30, 2026
Pentwater Capital Management LP $18,456,000 0.65% 400,000 Put option June 30, 2026
Rathbones Group PLC $18,398,463 0.65% 398,753 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,651,548 0.52% 317,545 Shares June 30, 2026
Vontobel Holding Ltd. $12,767,076 0.45% 276,703 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11,589,097 0.41% 254,370 Shares March 31, 2026
HighTower Advisors, LLC $11,290,154 0.40% 244,693 Shares June 30, 2026
Creative Planning $11,254,763 0.40% 243,926 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $11,211,197 0.39% 242,982 Shares June 30, 2026
NorthCoast Asset Management LLC $9,326,026 0.33% 202,124 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,158,183 0.32% 198,487 Shares June 30, 2026
SYON CAPITAL LLC $8,065,905 0.28% 174,814 Shares June 30, 2026
Rothschild & Co Wealth Management UK Ltd $7,999,938 0.28% 173,384 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $7,650,704 0.27% 165,815 Shares June 30, 2026
GHP Investment Advisors, Inc. $7,530,017 0.26% 165,277 Shares March 31, 2026
Sharper & Granite LLC $7,043,133 0.25% 152,647 Shares June 30, 2026
Private Wealth Advisors, LLC $6,959,573 0.24% 150,836 Shares June 30, 2026
Cetera Investment Advisers $6,864,681 0.24% 148,780 Shares June 30, 2026
Pictet North America Advisors SA $6,458,769 0.23% 139,982 Shares June 30, 2026
ZACKS INVESTMENT MANAGEMENT $6,290,472 0.22% 136,333 Shares June 30, 2026
Valence8 US LP $5,595,629 0.20% 121,275 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,405,904 0.19% 117,160 Shares June 30, 2026
Ascent Group, LLC $5,175,016 0.18% 112,159 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $4,867,615 0.17% 105,497 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,815,185 0.17% 104,360 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $4,556,325 0.16% 98,750 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $4,498,789 0.16% 97,503 Shares June 30, 2026
VPR Management LLC $4,498,650 0.16% 97,500 Shares June 30, 2026
New Vernon Capital Holdings II LLC $4,306,846 0.15% 93,343 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,282,036 0.15% 92,805 Shares June 30, 2026
Provida Pension Fund Administrator $4,238,583 0.15% 93,033 Shares March 31, 2026
Waverly Advisors, LLC $4,233,091 0.15% 91,744 Shares June 30, 2026
Sarasin & Partners LLP $4,012,196 0.14% 86,957 Shares June 30, 2026
BROWN ADVISORY INC $3,869,301 0.14% 83,860 Shares June 30, 2026
Idaho Trust Co $3,851,248 0.14% 83,487 Shares June 30, 2026
SCOTIA CAPITAL INC. $3,828,817 0.13% 82,982 Shares June 30, 2026
FIL Ltd $3,659,271 0.13% 79,308 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,312,852 0.12% 71,800 Put option June 30, 2026
Logan Stone Capital, LLC $3,281,754 0.12% 71,126 Shares June 30, 2026
HSBC HOLDINGS PLC $3,104,492 0.11% 67,285 Shares June 30, 2026
Bank of New York Mellon Corp $2,880,421 0.10% 62,428 Shares June 30, 2026
Sanctuary Advisors, LLC $2,688,365 0.09% 58,265 Shares June 30, 2026
Corient Private Wealth LP $2,655,920 0.09% 57,562 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $2,606,142 0.09% 56,566 Shares June 30, 2026
CITADEL ADVISORS LLC $2,459,262 0.09% 53,300 Call option June 30, 2026
Strategic Financial Partners, Ltd. $2,295,353 0.08% 49,747 Shares June 30, 2026
Prospera Financial Services Inc $2,288,150 0.08% 49,591 Shares June 30, 2026
CITADEL ADVISORS LLC $2,251,632 0.08% 48,800 Put option June 30, 2026
Prosperity Consulting Group, LLC $2,211,393 0.08% 47,928 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,194,464 0.08% 47,561 Shares June 30, 2026
Hilltop Holdings Inc. $2,154,323 0.08% 46,691 Shares June 30, 2026
MATAURO, LLC $2,106,955 0.07% 45,664 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $2,079,899 0.07% 45,078 Shares June 30, 2026
Black Maple Capital Management LP $1,948,492 0.07% 42,230 Shares June 30, 2026
Mittelman Wealth Management $1,886,064 0.07% 8,781 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $1,719,084 0.06% 37,258 Shares June 30, 2026
Global Endowment Management, LP $1,707,000 0.06% 37,000 Shares June 30, 2026
Vertex Investment Solutions Co., Ltd. $1,702,824 0.06% 36,900 Shares June 30, 2026
Legacy Wealth Partners, LLC $1,697,168 0.06% 36,783 Shares June 30, 2026
Invesco Ltd. $1,663,993 0.06% 36,064 Shares June 30, 2026
Providence First Trust Co $1,590,723 0.06% 34,476 Shares June 30, 2026
PLANWISER FINANCIAL, LLC $1,458,485 0.05% 31,610 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $1,443,859 0.05% 31,293 Shares June 30, 2026
Barry Investment Advisors, LLC $1,428,313 0.05% 30,956 Shares June 30, 2026
SageView Advisory Group, LLC $1,403,441 0.05% 30,417 Shares June 30, 2026
HB Wealth Management, LLC $1,392,182 0.05% 30,173 Shares June 30, 2026
Quantinno Capital Management LP $1,362,873 0.05% 29,537 Shares June 30, 2026
Robinson Value Management, Ltd. $1,310,053 0.05% 28,393 Shares June 30, 2026
Onyx Bridge Wealth Group LLC $1,303,591 0.05% 28,253 Shares June 30, 2026
HUTCHINSON CAPITAL MANAGEMENT/CA $1,254,408 0.04% 27,187 Shares June 30, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. $1,236,737 0.04% 26,804 Shares June 30, 2026
Allie Family Office LLC $1,230,462 0.04% 26,668 Shares June 30, 2026
Legacy Capital Group California, Inc. $1,226,078 0.04% 26,573 Shares June 30, 2026
Sage Capital Management, LLC $1,216,003 0.04% 26,351 Shares June 30, 2026
LMCG INVESTMENTS, LLC $1,211,360 0.04% 26,254 Shares June 30, 2026
Atria Investments, Inc $1,203,700 0.04% 26,088 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,197,102 0.04% 25,945 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $1,173,156 0.04% 25,426 Shares June 30, 2026
Evolution Wealth Advisors, LLC $1,153,500 0.04% 25,000 Shares June 30, 2026
Trek Financial, LLC $1,143,037 0.04% 24,773 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,109,317 0.04% 23,805 Shares June 30, 2026
Creekside Partners $1,078,745 0.04% 23,380 Shares June 30, 2026
Balefire, LLC $1,068,280 0.04% 23,153 Shares June 30, 2026
Csenge Advisory Group $1,031,460 0.04% 22,355 Shares June 30, 2026

Peer funds

10

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