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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.26%▼ -4.26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.55%▼ -3.55%
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) +$0
Quarter ending Jul 2026 +$591.7M
Trailing 12 months -$324.6M 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 315 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SCHINDLER HOLDING AG SCHN 0.06 ≈$8.3M 27,653 CH0024638212 0.0001004 EQUITY USD
STRAUMANN HOLDING AG STMN 0.06 ≈$8.3M 72,396 CH1175448666 0.0002628 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 0.06 ≈$8.3M 983,500 BMG2178K1009 0.00357 EQUITY USD
PRO MEDICUS PME 0.06 ≈$8.1M 68,358 S62927827 0.0002481 EQUITY USD
SINO LAND LTD 83 0.06 ≈$8.1M 6,214,000 829344100 0.02256 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 0.06 ≈$8.1M 74 S59623090 0.0000002686 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 0.06 ≈$8.0M 4,339,744 S65638751 0.01575 EQUITY USD
EUR CASH EUR 0.06 ≈$8.0M 6,890,737 Xa9e45b2a778 0.02501 CASH USD
SYMRISE AG SY1 0.06 ≈$7.9M 77,602 DE000SYM9999 0.0002817 EQUITY USD
HENKEL & KGAA PREF AG HEN3 0.06 ≈$7.8M 91,783 S50767052 0.0003332 EQUITY USD
SONOVA HOLDING AG SOON 0.06 ≈$7.8M 27,672 S71560361 0.0001004 EQUITY USD
FRESNILLO PLC FRES 0.06 ≈$7.7M 192,466 GB00B2QPKJ12 0.0006986 EQUITY USD
LIFCO CLASS B LIFCO B 0.06 ≈$7.6M 242,030 SE0015949201 0.0008785 EQUITY USD
CCL INDUSTRIES CLASS B CCL.B 0.06 ≈$7.6M 116,514 124900309 0.0004229 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0.05 ≈$7.6M 717 S59622803 0.000002603 EQUITY USD
KNORR BREMSE AG KBX 0.05 ≈$7.6M 64,815 DE000KBX1006 0.0002353 EQUITY USD
VERBUND AG VER 0.05 ≈$7.6M 106,668 S46616074 0.0003872 EQUITY USD
KEYERA KEY 0.05 ≈$7.5M 189,263 493271100 0.000687 EQUITY USD
SPIRAX GROUP PLC SPX 0.05 ≈$7.3M 79,755 GB00BWFGQN14 0.0002895 EQUITY USD
CAD CASH CAD 0.05 ≈$7.2M 10,017,092 Xe15323fdfab 0.03636 CASH USD
INDUSTRIVARDEN A INDU A 0.05 ≈$7.2M 130,654 SE0000190126 0.0004742 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0.05 ≈$7.0M 44,000 S65973463 0.0001597 EQUITY USD
WHARF REAL ESTATE INVESTMENT COMPA 1997 0.05 ≈$7.0M 1,757,000 KYG9593A1040 0.006377 EQUITY USD
CARLSBERG AS CL B CARL B 0.05 ≈$6.9M 51,477 S41692195 0.0001868 EQUITY USD
INDUTRADE INDT 0.05 ≈$6.9M 274,623 SE0001515552 0.0009968 EQUITY USD
LAND SECURITIES GROUP REIT PLC LAND 0.05 ≈$6.8M 805,791 GB00BYW0PQ60 0.002925 EQUITY USD
HENNES & MAURITZ HM B 0.05 ≈$6.6M 389,909 S56874316 0.001415 EQUITY USD
DASSAULT AVIATION SA AM 0.05 ≈$6.2M 19,350 FR0014004L86 0.00007024 EQUITY USD
RATIONAL AG RAA 0.04 ≈$6.1M 9,059 S59106096 0.00003288 EQUITY USD
LOTUS BAKERIES NV LOTB 0.04 ≈$5.8M 411 S42249920 0.000001492 EQUITY USD
BEIERSDORF AG BEI 0.04 ≈$5.8M 68,654 S51074011 0.0002492 EQUITY USD
NIPPON BUILDING FUND REIT 8951 0.04 ≈$5.7M 7,139 S63968002 0.00002591 EQUITY USD
COLOPLAST B COLO B 0.04 ≈$5.5M 82,668 DK0060448595 0.0003001 EQUITY USD
HKD CASH HKD 0.04 ≈$5.3M 42,214,955 X46f6feb14bc 0.1532 CASH USD
HENDERSON LAND DEVELOPMENT LTD 12 0.04 ≈$5.1M 1,513,000 S64205388 0.005492 EQUITY USD
KIKKOMAN CORP 2801 0.04 ≈$5.1M 467,200 S64908098 0.001696 EQUITY USD
JPY CASH JPY 0.04 ≈$5.0M 779,924,299 Xbcc3be1cd91 2.831 CASH USD
ORKLA ORK 0.04 ≈$5.0M 504,168 NO0003733800 0.00183 EQUITY USD
INDRA SISTEMAS SA IDR 0.04 ≈$4.9M 74,103 S44762102 0.000269 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$4.9M 4,897,357 066922477 0.01778 CASH USD
CONTACT ENERGY LTD CEN 0.03 ≈$4.7M 955,377 S61525291 0.003468 EQUITY USD
HENKEL AG HEN 0.03 ≈$4.1M 52,319 S50024652 0.0001899 EQUITY USD
NEMETSCHEK NEM 0.03 ≈$4.0M 59,216 S56339625 0.0002149 EQUITY USD
SWEDISH ORPHAN BIOVITRUM SOBI 0.03 ≈$3.8M 84,371 SE0000872095 0.0003062 EQUITY USD
BKW N AG BKW 0.03 ≈$3.7M 24,132 CH0130293662 0.00008759 EQUITY USD
JERONIMO MARTINS SA JMT 0.03 ≈$3.5M 169,146 PTJMT0AE0001 0.000614 EQUITY USD
DKK CASH DKK 0.02 ≈$3.1M 20,311,919 X6691625ef9e 0.07373 CASH USD
BUZZI BZU 0.02 ≈$3.1M 69,951 S57822066 0.0002539 EQUITY USD
RECORDATI INDUSTRIA CHIMICA E FARM REC 0.02 ≈$3.1M 52,000 IT0003828271 0.0001887 EQUITY USD
CASH COLLATERAL EUR HBCFT HBCFT 0.02 ≈$2.7M 2,324,000 X3d298287309 0.008436 COLLATERAL 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 9.6%
Energy 7.8%
Materials 5.4%
Financials 5.3%
Consumer Discretionary 3.6%
Industrials 2.9%
Healthcare 2.7%
Consumer Staples 0.4%
Real Estate 0.1%
Communication Services 0.0%
Other/Unmapped 62.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New 8RC1 — ARC RESOURCES LTD CA00208D9943 New position — 0.0008096 units/share
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06966 → 0.06647 (-4.6%)
Sept. 10, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.0354 → 0.03636 (2.7%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0254 → 0.02501 (-1.5%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03198 → 0.03288 (2.8%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.008548 → 0.008436 (-1.3%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.82 → 2.831 (0.4%)
Sept. 10, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01824 → 0.01743 (-4.4%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0113 → -0.01098 (-2.8%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06351 → 0.06966 (9.7%)
Sept. 9, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.03502 → 0.0354 (1.1%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0274 → 0.0254 (-7.3%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03292 → 0.03198 (-2.8%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6293 → 0.6145 (-2.3%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1443 → 0.1532 (6.2%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.825 → 2.82 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01088 → -0.0113 (3.9%)
Sept. 8, 2026 Exited ARX 00208D408 Position exited — was 0.002012 units/share
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06422 → 0.06351 (-1.1%)
Sept. 8, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01582 → 0.03502 (121.4%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02719 → 0.0274 (0.8%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03303 → 0.03292 (-0.3%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6386 → 0.6293 (-1.5%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.929 → 2.825 (-3.5%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.01743 → 0.01824 (4.6%)
Sept. 8, 2026 Exited TPU6 Xf1a1f430e1c Position exited — was 0.000000265 units/share
Sept. 8, 2026 New TPZ6 — TOPIX INDEX DEC 26 X96516717740 New position — 0.000000265 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008951 → -0.01088 (21.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01754 → 0.01778 (1.3%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06486 → 0.06422 (-1.0%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.01293 → 0.01582 (22.4%)
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.006833 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02096 → 0.02719 (29.7%)
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03344 → 0.03303 (-1.2%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5818 → 0.6386 (9.8%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.007728 → 0.008548 (10.6%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.003158 → 0.003539 (12.1%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.004849 → 0.00531 (9.5%)
Sept. 4, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01393 → 0.01624 (16.5%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 3.005 → 2.929 (-2.5%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01642 → 0.006322 (-61.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.0101 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008452 → -0.008951 (5.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01752 → 0.01754 (0.1%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03944 → 0.06486 (64.5%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02046 → 0.02096 (2.4%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03132 → 0.03344 (6.8%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5906 → 0.5818 (-1.5%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1415 → 0.1443 (1.9%)
Sept. 3, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.01297 → 0.01393 (7.4%)
Sept. 3, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 2.942 → 3.005 (2.1%)
Sept. 3, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002432 → 0.000000265 (9.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.009139 → -0.008452 (-7.5%)
Sept. 3, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001691 → 0.000001866 (10.3%)
Sept. 3, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000003049 → 0.0000003339 (9.5%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01864 → 0.01752 (-6.0%)
Sept. 3, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000005408 → 0.0000006062 (12.1%)
Sept. 2, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.06506 → 0.03944 (-39.4%)
Sept. 2, 2026 Exited AUD X7c728feead5 Position exited — was -0.02725 units/share
Sept. 2, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01206 units/share
Sept. 2, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.02499 → 0.01293 (-48.3%)
Sept. 2, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: 0.04232 → 0.08407 (98.6%)
Sept. 2, 2026 Exited CHF X2d215aefad6 Position exited — was 0.04175 units/share
Sept. 2, 2026 Exited DKK X0e9c956eba9 Position exited — was 0.05053 units/share
Sept. 2, 2026 Increased DKK — DKK CASH X6691625ef9e Units/share: 0.0232 → 0.07373 (217.8%)
Sept. 2, 2026 Increased EUR Xa8b6b74585f Units/share: -0.002049 → 0.006833 (-433.4%)
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02397 → 0.02046 (-14.6%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.07993 → 0.03132 (-60.8%)
Sept. 2, 2026 Exited GBP Xfdd1cde5b58 Position exited — was -0.04814 units/share
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.5595 → 0.5906 (5.6%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.007354 → 0.007728 (5.1%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.002969 → 0.003158 (6.4%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.004563 → 0.004849 (6.3%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1895 → 0.1415 (-25.3%)
Sept. 2, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.05277 units/share
Sept. 2, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.02834 → 0.01297 (-54.2%)
Sept. 2, 2026 Exited ILS Xc6ecedc9cac Position exited — was -0.01537 units/share
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was 8.766 units/share
Sept. 2, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -5.599 → 2.942 (-152.5%)
Sept. 2, 2026 Exited NOK X3a66b1b8317 Position exited — was 0.02107 units/share
Sept. 2, 2026 Increased NOK — NOK CASH X91908a247d1 Units/share: 0.002196 → 0.02327 (959.5%)
Sept. 2, 2026 Exited SEK X663596a9453 Position exited — was 0.1731 units/share
Sept. 2, 2026 Increased SEK — SEK CASH Xa09e2bcc066 Units/share: -0.08539 → 0.08771 (-202.7%)
Sept. 2, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.04934 → 0.01642 (-66.7%)
Sept. 2, 2026 Increased SGD X76d161de74c Units/share: -0.03292 → -0.0101 (-69.3%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007609 → -0.009139 (20.1%)
Sept. 1, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05331 → 0.06506 (22.0%)
Sept. 1, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02401 → 0.02499 (4.1%)
Sept. 1, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.023 → 0.02397 (4.2%)
Sept. 1, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.07953 → 0.07993 (0.5%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 0.6318 → 0.5595 (-11.4%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.00833 → 0.007354 (-11.7%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.003372 → 0.002969 (-11.9%)
Sept. 1, 2026 Trimmed HBCFT — CASH COLLATERAL AUD HBCFT X600f3d22569 Units/share: 0.00514 → 0.004563 (-11.2%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.08316 → 0.1895 (127.9%)
Sept. 1, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -5.671 → -5.599 (-1.3%)
Sept. 1, 2026 Increased TPU6 Xf1a1f430e1c Units/share: 0.0000002287 → 0.0000002432 (6.3%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.004155 → -0.007609 (83.1%)
Sept. 1, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001593 → 0.000001691 (6.2%)
Sept. 1, 2026 Increased XPU6 — SPI 200 SEP 26 Xacdead90b50 Units/share: 0.0000002868 → 0.0000003049 (6.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01501 → 0.01864 (24.2%)
Sept. 1, 2026 Increased Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000005082 → 0.0000005408 (6.4%)
Aug. 31, 2026 Trimmed 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Units/share: 0.01093 → 0.0107 (-2.2%)
Aug. 31, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.006777 → 0.006682 (-1.4%)
Aug. 31, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.00282 → 0.002945 (4.4%)
Aug. 31, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.002632 → 0.002657 (1.0%)
Aug. 31, 2026 Trimmed 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Units/share: 0.007172 → 0.006377 (-11.1%)
Aug. 31, 2026 Increased 3 — HONG KONG AND CHINA GAS LTD S64365570 Units/share: 0.04751 → 0.05251 (10.5%)
Aug. 31, 2026 Trimmed 3659 — NEXON JP3758190007 Units/share: 0.001577 → 0.001549 (-1.8%)
Aug. 31, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.004524 → 0.004575 (1.1%)
Aug. 31, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.001164 → 0.001203 (3.4%)
Aug. 31, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.003454 → 0.003642 (5.4%)
Aug. 31, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.0009074 → 0.0009601 (5.8%)
Aug. 31, 2026 Increased 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.001457 → 0.001472 (1.0%)
Aug. 31, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.007442 → 0.00749 (0.6%)
Aug. 31, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.008146 → 0.008205 (0.7%)
Aug. 31, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.0003757 → 0.0003735 (-0.6%)
Aug. 31, 2026 Increased 6383 — DAIFUKU S62500251 Units/share: 0.00131 → 0.001327 (1.3%)
Aug. 31, 2026 Trimmed 669 — TECHTRONIC INDUSTRIES HK0669013440 Units/share: 0.006269 → 0.00618 (-1.4%)
Aug. 31, 2026 Trimmed 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Units/share: 0.02308 → 0.02162 (-6.3%)
Aug. 31, 2026 Increased 6857 — ADVANTEST S68704907 Units/share: 0.004198 → 0.004229 (0.7%)
Aug. 31, 2026 Increased 6920 — LASERTEC S65062671 Units/share: 0.0005056 → 0.0005089 (0.6%)
Aug. 31, 2026 Increased 6988 — NITTO DENKO S66418013 Units/share: 0.00207 → 0.002099 (1.4%)
Aug. 31, 2026 Increased 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.001829 → 0.001872 (2.3%)
Aug. 31, 2026 Increased 7735 — SCREEN HOLDINGS LTD S62510284 Units/share: 0.0004196 → 0.0004258 (1.5%)
Aug. 31, 2026 Increased 7741 — HOYA S64415060 Units/share: 0.0009691 → 0.0009815 (1.3%)
Aug. 31, 2026 Increased 7974 — NINTENDO S66395500 Units/share: 0.007214 → 0.007304 (1.2%)
Aug. 31, 2026 Increased 8035 — TOKYO ELECTRON S68956754 Units/share: 0.001756 → 0.001769 (0.7%)
Aug. 31, 2026 Increased 8136 — SANRIO S67763490 Units/share: 0.004424 → 0.004472 (1.1%)
Aug. 31, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.008369 → 0.008219 (-1.8%)
Aug. 31, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.01899 → 0.0193 (1.6%)
Aug. 31, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01464 → 0.01476 (0.8%)
Aug. 31, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.01666 → 0.01686 (1.2%)
Aug. 31, 2026 Increased 9532 — OSAKA GAS S66617689 Units/share: 0.00114 → 0.00118 (3.5%)
Aug. 31, 2026 Increased 9602 — TOHO (TOKYO) S68952001 Units/share: 0.00322 → 0.003258 (1.2%)
Aug. 31, 2026 Increased 9766 — KONAMI GROUP S64966815 Units/share: 0.000661 → 0.0006748 (2.1%)
Aug. 31, 2026 Increased 9983 — FAST RETAILING S63324396 Units/share: 0.0007819 → 0.0007877 (0.7%)
Aug. 31, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.009924 → 0.01 (0.8%)
Aug. 31, 2026 Increased ABX — BARRICK MINING 06849F108 Units/share: 0.005145 → 0.005195 (1.0%)
Aug. 31, 2026 Increased ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.001359 → 0.001384 (1.8%)
Aug. 31, 2026 Increased ADYEN — ADYEN NL0012969182 Units/share: 0.0002216 → 0.0002235 (0.8%)
Aug. 31, 2026 Increased AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.001838 → 0.001847 (0.5%)
Aug. 31, 2026 Increased AIR — AIRBUS GROUP S40122509 Units/share: 0.002522 → 0.002541 (0.7%)
Aug. 31, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.001418 → 0.001408 (-0.7%)
Aug. 31, 2026 Increased ALA — ALTAGAS 021361100 Units/share: 0.001134 → 0.001191 (5.0%)
Aug. 31, 2026 Increased ALFA — ALFA LAVAL S73326878 Units/share: 0.001282 → 0.001299 (1.4%)
Aug. 31, 2026 Increased ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.002479 → 0.002555 (3.0%)
Aug. 31, 2026 Increased ALV — ALLIANZ S52314853 Units/share: 0.002705 → 0.002733 (1.0%)
Aug. 31, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0004692 → 0.0004574 (-2.5%)
Aug. 31, 2026 Increased ASML — ASML HOLDING NL0010273215 Units/share: 0.00165 → 0.001663 (0.8%)
Aug. 31, 2026 Increased ASSA B — ASSA ABLOY B SE0007100581 Units/share: 0.003165 → 0.003221 (1.8%)
Aug. 31, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.001569 → 0.001463 (-6.7%)
Aug. 31, 2026 Increased ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01342 → 0.01356 (1.0%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.03883 → 0.05331 (37.3%)
Aug. 31, 2026 New AUD X7c728feead5 New position — -0.02725 units/share
Aug. 31, 2026 Increased BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0002849 → 0.0002924 (2.7%)
Aug. 31, 2026 Increased BHP — BHP GROUP LTD S61446902 Units/share: 0.0178 → 0.01796 (0.9%)
Aug. 31, 2026 Increased BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.001591 → 0.001636 (2.8%)
Aug. 31, 2026 Trimmed BS6 — YANGZIJIANG SHIPBUILDING (HOLDINGS SG1U76934819 Units/share: 0.01589 → 0.01558 (-1.9%)
Aug. 31, 2026 Increased BXB — BRAMBLES AU000000BXB1 Units/share: 0.007295 → 0.00736 (0.9%)
Aug. 31, 2026 Increased BZU — BUZZI S57822066 Units/share: 0.0002462 → 0.0002539 (3.1%)
Aug. 31, 2026 Increased CABK — CAIXABANK SA ES0140609019 Units/share: 0.01614 → 0.01633 (1.2%)
Aug. 31, 2026 New CAD X0d590b8f561 New position — -0.01206 units/share
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.02176 → 0.02401 (10.3%)
Aug. 31, 2026 Increased CEN — CONTACT ENERGY LTD S61525291 Units/share: 0.003272 → 0.003468 (6.0%)
Aug. 31, 2026 Increased CFR — COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 Units/share: 0.001807 → 0.001817 (0.6%)
Aug. 31, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.08386 → 0.04232 (-49.5%)
Aug. 31, 2026 New CHF X2d215aefad6 New position — 0.04175 units/share
Aug. 31, 2026 Increased CHKP — CHECK POINT SOFTWARE TECHNOLOGIES M22465104 Units/share: 0.0004651 → 0.0004781 (2.8%)
Aug. 31, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.01531 → 0.01575 (2.9%)
Aug. 31, 2026 Increased CLS — CELESTICA 15101Q207 Units/share: 0.0007109 → 0.000715 (0.6%)
Aug. 31, 2026 Exited COH S62117981 Position exited — was 0.0001441 units/share
Aug. 31, 2026 Increased COLO B — COLOPLAST B DK0060448595 Units/share: 0.0002601 → 0.0003001 (15.4%)
Aug. 31, 2026 Increased CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.003104 → 0.003157 (1.7%)
Aug. 31, 2026 Exited CSG NL0015073TS8 Position exited — was 0.0006582 units/share
Aug. 31, 2026 Trimmed CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.002011 → 0.001941 (-3.5%)
Aug. 31, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.009137 → 0.009116 (-0.2%)
Aug. 31, 2026 Increased DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001278 → 0.001282 (0.3%)
Aug. 31, 2026 New DKK X0e9c956eba9 New position — 0.05053 units/share
Aug. 31, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.07349 → 0.0232 (-68.4%)
Aug. 31, 2026 Increased DOL — DOLLARAMA 25675T107 Units/share: 0.0009761 → 0.0009836 (0.8%)
Aug. 31, 2026 Increased DSCT — ISRAEL DISCOUNT BANK LTD 465074201 Units/share: 0.006052 → 0.006115 (1.0%)
Aug. 31, 2026 Increased ELE — ENDESA SA S52717824 Units/share: 0.002066 → 0.002083 (0.8%)
Aug. 31, 2026 Increased ELISA — ELISA S57015133 Units/share: 0.001199 → 0.001213 (1.2%)
Aug. 31, 2026 Increased EMSN — EMS-CHEMIE HOLDING AG S76356104 Units/share: 0.00002887 → 0.0000314 (8.8%)
Aug. 31, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.000519 → 0.0005158 (-0.6%)
Aug. 31, 2026 Increased EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.002737 → 0.002756 (0.7%)
Aug. 31, 2026 Trimmed EQT — EQT SE0012853455 Units/share: 0.00265 → 0.002548 (-3.9%)
Aug. 31, 2026 Trimmed ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.0001126 → 0.0001053 (-6.6%)
Aug. 31, 2026 Exited ETD_GBP Xd9b823cb661 Position exited — was 0.000109 units/share
Aug. 31, 2026 New EUR Xa8b6b74585f New position — -0.002049 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0527 → 0.023 (-56.4%)
Aug. 31, 2026 Exited EVD S58818576 Position exited — was 0.0003957 units/share
Aug. 31, 2026 Increased EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.006623 → 0.006889 (4.0%)
Aug. 31, 2026 Increased EVO — EVOLUTION SE0012673267 Units/share: 0.0007078 → 0.0007167 (1.3%)
Aug. 31, 2026 Increased FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.004813 → 0.004859 (1.0%)
Aug. 31, 2026 Increased FMG — FORTESCUE LTD S60862539 Units/share: 0.005588 → 0.005679 (1.6%)
Aug. 31, 2026 Increased FORTUM — FORTUM S55795504 Units/share: 0.001604 → 0.001644 (2.5%)
Aug. 31, 2026 Exited FSV 33767E202 Position exited — was 0.0001913 units/share
Aug. 31, 2026 Trimmed FUTU — FUTU HOLDINGS ADR 36118L106 Units/share: 0.0004592 → 0.0004449 (-3.1%)

Showing latest 200 of 493 changes

Dividends 23 payments

08
2.42%TTM yield
$1.20TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7460
Dec. 16, 2025$0.4490
June 16, 2025$0.6080
Dec. 17, 2024$0.4380
June 11, 2024$0.6270
Dec. 20, 2023$0.3690
June 7, 2023$0.4840
Dec. 13, 2022$0.3030
June 9, 2022$0.7130
Dec. 13, 2021$0.4030
June 10, 2021$0.4780
Dec. 14, 2020$0.2280
June 15, 2020$0.3440
Dec. 16, 2019$0.2670
June 17, 2019$0.4680
Dec. 18, 2018$0.2030
June 19, 2018$0.4990
Dec. 19, 2017$0.1670
June 20, 2017$0.5320
Dec. 21, 2016$0.2330
June 22, 2016$0.4810
Dec. 21, 2015$0.1560
June 25, 2015$0.5460

Institutional owners (13F) 676 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,924,764,201 24.41% 59,026,522 Shares June 30, 2026
PNC Financial Services Group, Inc. $849,908,019 7.09% 17,152,533 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $712,387,071 5.94% 14,377,913 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $548,982,424 4.58% 11,077,862 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $391,004,923 3.26% 7,891,119 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $372,942,504 3.11% 7,526,589 Shares June 30, 2026
Cerity Partners LLC $309,797,812 2.59% 6,252,224 Shares June 30, 2026
MORGAN STANLEY $305,839,303 2.55% 6,172,336 Shares June 30, 2026
Capital Investment Advisors, LLC $303,441,880 2.53% 6,123,953 Shares June 30, 2026
Cetera Investment Advisers $233,557,435 1.95% 4,713,571 Shares June 30, 2026
LPL Financial LLC $213,776,920 1.78% 4,314,368 Shares June 30, 2026
UBS Group AG $204,683,023 1.71% 4,130,838 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $157,640,748 1.32% 3,181,448 Shares June 30, 2026
Corient Private Wealth LP $138,201,211 1.15% 2,789,127 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $135,517,784 1.13% 2,734,970 Shares June 30, 2026
HighTower Advisors, LLC $106,766,251 0.89% 2,154,717 Shares June 30, 2026
TIAA Wealth Investment Management LLC $106,688,442 0.89% 2,164,505 Shares June 30, 2026
Cresset Asset Management, LLC $94,298,916 0.79% 1,903,106 Shares June 30, 2026
Sage Mountain Advisors LLC $84,572,906 0.71% 1,706,820 Shares June 30, 2026
Apollon Wealth Management, LLC $84,042,485 0.70% 1,696,115 Shares June 30, 2026
Catalyst Capital Advisors LLC $81,767,707 0.68% 1,650,206 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $81,767,707 0.68% 1,650,206 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $77,635,722 0.65% 1,566,816 Shares June 30, 2026
Modern Wealth Management, LLC $77,512,085 0.65% 1,564,321 Shares June 30, 2026
ROYAL BANK OF CANADA $70,375,000 0.59% 1,420,268 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $68,669,382 0.57% 1,385,860 Shares June 30, 2026
FMR LLC $67,847,065 0.57% 1,369,264 Shares June 30, 2026
Atlantic Union Bankshares Corp $66,691,531 0.56% 1,345,944 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $63,242,305 0.53% 1,276,333 Shares June 30, 2026
Equitable Holdings, Inc. $57,241,368 0.48% 1,155,220 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $56,600,257 0.47% 1,142,286 Shares June 30, 2026
Haverford Trust Co $54,268,816 0.45% 1,095,233 Shares June 30, 2026
Mariner, LLC $53,361,677 0.45% 1,076,926 Shares June 30, 2026
TOBIAS FINANCIAL ADVISORS, INC. $52,594,545 0.44% 1,061,444 Shares June 30, 2026
Allen Capital Group, LLC $52,199,185 0.44% 1,053,465 Shares June 30, 2026
Carnegie Investment Counsel $50,291,099 0.42% 1,014,957 Shares June 30, 2026
Rockefeller Capital Management L.P. $48,308,098 0.40% 974,936 Shares June 30, 2026
RVW Wealth, LLC $47,486,787 0.40% 958,361 Shares June 30, 2026
Larson Financial Group LLC $46,849,340 0.39% 945,496 Shares June 30, 2026
D'Orazio & Associates, Inc. $44,923,324 0.37% 906,626 Shares June 30, 2026
Unison Advisors LLC $44,254,814 0.37% 893,135 Shares June 30, 2026
Harbor Group, Inc. $43,640,956 0.36% 880,746 Shares June 30, 2026
Silver Coast Investments LLC $43,327,115 0.36% 874,412 Shares June 30, 2026
Aptus Capital Advisors, LLC $40,745,461 0.34% 822,310 Shares June 30, 2026
Sunburst Financial Group, LLC $40,267,634 0.34% 812,667 Shares June 30, 2026
MASON STREET ADVISORS, LLC $39,276,600 0.33% 792,666 Shares June 30, 2026
Wharton Business Group, LLC $38,601,928 0.32% 779,050 Shares June 30, 2026
OSAIC HOLDINGS, INC. $38,338,943 0.32% 773,653 Shares June 30, 2026
Sandy Spring Bank $36,419,768 0.30% 917,606 Shares March 31, 2025
STIFEL FINANCIAL CORP $35,635,078 0.30% 719,179 Shares June 30, 2026
FRANKLIN RESOURCES INC $34,897,717 0.29% 704,293 Shares June 30, 2026
NewEdge Wealth, LLC $34,627,510 0.29% 698,840 Shares June 30, 2026
Foster Victor Wealth Advisors, LLC $34,445,352 0.29% 697,839 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $31,656,069 0.26% 638,871 Shares June 30, 2026
AGF MANAGEMENT LTD $28,897,312 0.24% 583,195 Shares June 30, 2026
Carr Financial Group Corp $28,407,819 0.24% 573,316 Shares June 30, 2026
Foster Group, Inc. $26,802,690 0.22% 540,922 Shares June 30, 2026
Paragon Capital Management Ltd $26,555,360 0.22% 535,930 Shares June 30, 2026
SCS Capital Management LLC $26,369,400 0.22% 532,178 Shares June 30, 2026
Valence8 US LP $26,134,404 0.22% 527,435 Shares June 30, 2026
HOWARD FINANCIAL SERVICES, LTD. $25,617,499 0.21% 517,003 Shares June 30, 2026
Altus Wealth Management, LLC $25,460,128 0.21% 513,827 Shares June 30, 2026
Kathmere Capital Management, LLC $25,400,801 0.21% 512,630 Shares June 30, 2026
JPMORGAN CHASE & CO $25,062,440 0.21% 508,468 Shares June 30, 2026
Ascent Wealth Partners, LLC $23,940,753 0.20% 483,164 Shares June 30, 2026
Armbruster Capital Management, Inc. $23,642,188 0.20% 477,138 Shares June 30, 2026
Coastal Bridge Advisors, LLC $23,307,336 0.19% 470,381 Shares June 30, 2026
Linscomb Wealth, Inc. $22,882,521 0.19% 461,807 Shares June 30, 2026
Focus Partners Wealth $22,757,860 0.19% 459,291 Shares June 30, 2026
LIFE LINE WEALTH MANAGEMENT LLC $22,752,214 0.19% 492,153 Shares March 31, 2026
NATIONAL BANK OF CANADA /FI/ $22,378,389 0.19% 451,815 Shares June 30, 2026
Ledyard National Bank $21,452,276 0.18% 432,942 Shares June 30, 2026
Ameritas Advisory Services, LLC $21,192,567 0.18% 427,701 Shares June 30, 2026
SOL Capital Management CO $20,208,043 0.17% 491,919 Shares March 31, 2026
COOK WEALTH MANAGEMENT GROUP LLC $20,208,043 0.17% 491,919 Shares March 31, 2025
Abundance Wealth Counselors $19,544,503 0.16% 394,440 Shares June 30, 2026
Savant Capital, LLC $19,428,487 0.16% 392,096 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $19,096,471 0.16% 385,398 Shares June 30, 2026
BITTERROOT CAPITAL ADVISORS LLC $18,819,213 0.16% 379,823 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $18,092,787 0.15% 365,142 Shares June 30, 2026
AlphaCore Capital LLC $17,816,445 0.15% 359,565 Shares June 30, 2026
Frontier Asset Management, LLC $17,726,750 0.15% 357,755 Shares June 30, 2026
Inlight Wealth Management, LLC $17,417,798 0.15% 351,520 Shares June 30, 2026
Longview Financial Advisors, Inc. $16,271,592 0.14% 328,406 Shares June 30, 2026
MBA Advisors LLC $15,754,433 0.13% 317,950 Shares June 30, 2026
Retirement Planning Group, LLC $15,726,331 0.13% 317,383 Shares June 30, 2026
Intrua Financial, LLC $15,504,029 0.13% 312,897 Shares June 30, 2026
ENZI WEALTH $15,462,860 0.13% 313,267 Shares June 30, 2026
Sanctuary Advisors, LLC $15,214,737 0.13% 307,058 Shares June 30, 2026
Breakwater Capital Group $15,205,234 0.13% 306,866 Shares June 30, 2026
Colonial Trust Advisors $15,132,605 0.13% 305,401 Shares June 30, 2026
NewEdge Advisors, LLC $15,116,675 0.13% 305,078 Shares June 30, 2026
Interchange Capital Partners, LLC $14,656,903 0.12% 295,800 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $14,646,833 0.12% 295,597 Shares June 30, 2026
Atria Wealth Solutions, Inc. $14,328,683 0.12% 331,529 Shares June 30, 2025
MidFirst Bank $13,758,053 0.11% 277,660 Shares June 30, 2026
Marshall Financial Group, LLC $12,932,139 0.11% 260,992 Shares June 30, 2026
Tolleson Wealth Management, Inc. $12,833,606 0.11% 259,003 Shares June 30, 2026
MGO ONE SEVEN LLC $12,628,460 0.11% 254,863 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $12,489,814 0.10% 252,064 Shares June 30, 2026

Peer funds

10

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