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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.13%▼ -6.13%
3M▲ +3.24%▲ +4.04%
6M▲ +3.24%▲ +4.04%
YTD▲ +3.74%▲ +4.55%
1Y▲ +5.01%▲ +6.89%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +13.57%▲ +18.99%
Volatility 1Y17.76%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.57

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 -$4.3M
Trailing 12 months -$28.6M 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 163 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EISAI 4523 0.42 ≈$700K 23,200 S63072003 0.01254 EQUITY USD
INCYTE CORP INCY 0.42 ≈$698K 5,697 45337C102 0.003079 EQUITY USD
SONOVA HOLDING AG SOON 0.41 ≈$686K 2,439 S71560361 0.001318 EQUITY USD
SCENTRE GROUP SCG 0.41 ≈$676K 274,289 AU000000SCG8 0.1483 EQUITY USD
GENMAB GMAB 0.40 ≈$659K 2,044 S45957396 0.001105 EQUITY USD
UNIBAIL RODAMCO WE STAPLED UNITS URW 0.39 ≈$653K 6,069 FR0013326246 0.003281 EQUITY USD
SUZLON ENERGY SUZLON 0.39 ≈$649K 1,408,002 INE040H01021 0.7611 EQUITY USD
NEUROCRINE BIOSCIENCES NBIX 0.38 ≈$634K 4,071 64125C109 0.002201 EQUITY USD
BEONE MEDICINES AG 6160 0.38 ≈$628K 23,921 CH1391448177 0.01293 EQUITY USD
TERUMO 4543 0.38 ≈$627K 43,400 S68850742 0.02346 EQUITY USD
TINGYI (CAYMAN ISLANDS) HOLDINGS 322 0.37 ≈$618K 404,000 S69035566 0.2184 EQUITY USD
KLEPIERRE REIT SA LI 0.36 ≈$598K 14,084 S75825562 0.007613 EQUITY USD
CHINA LONGYUAN POWER GROUP H 916 0.36 ≈$597K 864,000 CNE100000HD4 0.467 EQUITY USD
SALMAR SALM 0.36 ≈$596K 9,900 NO0010310956 0.005351 EQUITY USD
UNITED THERAPEUTICS UTHR 0.36 ≈$591K 1,180 91307C102 0.0006378 EQUITY USD
TWD CASH TWD 0.35 ≈$583K 18,517,577 Xf913d0c155a 10.01 CASH USD
SERES GROUP A 601127 0.34 ≈$557K 79,800 CNE1000028B9 0.04314 EQUITY USD
ELIA GROUP SA ELI 0.32 ≈$538K 3,959 BE0003822393 0.00214 EQUITY USD
SUN COMMUNITIES REIT INC SUI 0.32 ≈$536K 4,689 866674104 0.002535 EQUITY USD
LS ELECTRIC LTD 010120 0.32 ≈$535K 3,498 S63782171 0.001891 EQUITY USD
HENGAN INTERNATIONAL GROUP 1044 0.31 ≈$519K 192,000 S61362331 0.1038 EQUITY USD
CHUGAI PHARMACEUTICAL LTD 4519 0.30 ≈$506K 12,200 S61964086 0.006595 EQUITY USD
SVENSKA CELLULOSA B SCA B 0.30 ≈$505K 41,817 SE0000112724 0.0226 EQUITY USD
HANGZHOU FIRST APPLIED MATERIAL LT 603806 0.28 ≈$462K 211,900 CNE100001VX1 0.1145 EQUITY USD
HINDUSTAN UNILEVER LTD HINDUNILVR 0.25 ≈$417K 20,615 S62616743 0.01114 EQUITY USD
SHIONOGI 4507 0.25 ≈$415K 22,700 S68046820 0.01227 EQUITY USD
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA 0.25 ≈$415K 184,059 S24919144 0.09949 EQUITY USD
CAPITALAND INTEGRATED COMMERCIAL T CICT 0.25 ≈$409K 228,416 S64201296 0.1235 EQUITY USD
YADEA GROUP HOLDINGS 1585 0.23 ≈$384K 348,000 KYG9830F1063 0.1881 EQUITY USD
SEGRO REIT PLC SGRO 0.23 ≈$382K 30,493 GB00B5ZN1N88 0.01648 EQUITY USD
ECOPRO BM LTD 247540 0.23 ≈$378K 4,292 KR7247540008 0.00232 EQUITY USD
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 0.22 ≈$373K 366,200 CNE100002FC6 0.1979 EQUITY USD
EDP RENEWABLES SA EDPR 0.21 ≈$350K 23,091 ES0127797019 0.01248 EQUITY USD
CAPITALAND ASCENDAS REIT CLAR 0.21 ≈$347K 188,798 S65638751 0.1021 EQUITY USD
VERBUND AG VER 0.21 ≈$346K 4,885 S46616074 0.002641 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.20 ≈$336K 338,090 066922477 0.1828 CASH USD
COVIVIO SA COV 0.20 ≈$329K 5,944 S77456382 0.003213 EQUITY USD
SUNGROW POWER SUPPLY LTD A 300274 0.18 ≈$306K 24,000 CNE1000018M7 0.01297 EQUITY USD
IPSEN SA IPN 0.18 ≈$299K 1,652 FR0010259150 0.000893 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 0.18 ≈$299K 88,000 S64205388 0.04757 EQUITY USD
ENLIGHT RENEWABLE ENERGY ENLT 0.17 ≈$288K 3,920 S67676775 0.002119 EQUITY USD
SWEDISH ORPHAN BIOVITRUM SOBI 0.17 ≈$281K 6,226 SE0000872095 0.003365 EQUITY USD
NEPI ROCKCASTLE NRP 0.17 ≈$279K 31,665 NL0015000RT3 0.01712 EQUITY USD
INNOVENT BIOLOGICS 1801 0.16 ≈$263K 22,000 KYG4818G1010 0.01189 EQUITY USD
CSPC PHARMACEUTICAL GROUP 1093 0.15 ≈$255K 229,520 S61919973 0.1241 EQUITY USD
VICINITY CENTRES VCX 0.14 ≈$240K 141,085 AU000000VCX7 0.07626 EQUITY USD
NONGFU SPRING LTD H 9633 0.14 ≈$239K 47,600 CNE100004272 0.02573 EQUITY USD
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202 0.14 ≈$233K 86,600 CNE1000008S5 0.04681 EQUITY USD
NIPPON BUILDING FUND REIT 8951 0.13 ≈$209K 263 S63968002 0.0001422 EQUITY USD
KYOWA KIRIN LTD 4151 0.12 ≈$192K 13,500 S64995509 0.007297 EQUITY USD

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

Sector breakdown

06
Technology 13.0%
Healthcare 11.0%
Real Estate 4.8%
Consumer Staples 3.7%
Industrials 2.7%
Consumer products 2.1%
Consumer Discretionary 2.0%
Energy 0.2%
Utilities 0.2%
Financials 0.0%
Communication Services 0.0%
Other/Unmapped 60.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.02147 → 0.02205 (2.7%)
Sept. 10, 2026 Increased 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.1927 → 0.1979 (2.7%)
Sept. 10, 2026 Increased 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.2817 → 0.2894 (2.7%)
Sept. 10, 2026 Increased 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.04558 → 0.04681 (2.7%)
Sept. 10, 2026 Increased 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.001841 → 0.001891 (2.7%)
Sept. 10, 2026 Increased 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.1011 → 0.1038 (2.7%)
Sept. 10, 2026 Increased 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.1208 → 0.1241 (2.7%)
Sept. 10, 2026 Increased 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.04632 → 0.04757 (2.7%)
Sept. 10, 2026 Increased 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 0.9884 → 1.017 (2.9%)
Sept. 10, 2026 Increased 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1832 → 0.1881 (2.7%)
Sept. 10, 2026 Increased 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.01158 → 0.01189 (2.7%)
Sept. 10, 2026 Increased 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.3648 → 0.3747 (2.7%)
Sept. 10, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.001605 → 0.001649 (2.7%)
Sept. 10, 2026 Increased 2319 — CHINA MENGNIU DAIRY LTD KYG210961051 Units/share: 0.3916 → 0.4022 (2.7%)
Sept. 10, 2026 Increased 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.002259 → 0.00232 (2.7%)
Sept. 10, 2026 Increased 288 — WH GROUP KYG960071028 Units/share: 2.515 → 2.583 (2.7%)
Sept. 10, 2026 Increased 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.01263 → 0.01297 (2.7%)
Sept. 10, 2026 Increased 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.01763 → 0.01811 (2.7%)
Sept. 10, 2026 Increased 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.011 → 0.0113 (2.7%)
Sept. 10, 2026 Increased 322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566 Units/share: 0.2126 → 0.2184 (2.7%)
Sept. 10, 2026 Increased 3692 — HANSOH PHARMACEUTICAL GROUP KYG549581067 Units/share: 0.007368 → 0.007568 (2.7%)
Sept. 10, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.002477 → 0.002544 (2.7%)
Sept. 10, 2026 Increased 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.0005789 → 0.0005946 (2.7%)
Sept. 10, 2026 Increased 3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4 Units/share: 0.01105 → 0.01135 (2.7%)
Sept. 10, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.007105 → 0.007297 (2.7%)
Sept. 10, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01195 → 0.01227 (2.7%)
Sept. 10, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.006421 → 0.006595 (2.7%)
Sept. 10, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.01221 → 0.01254 (2.7%)
Sept. 10, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.02284 → 0.02346 (2.7%)
Sept. 10, 2026 Increased 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.04889 → 0.05022 (2.7%)
Sept. 10, 2026 Increased 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.1068 → 0.1097 (2.7%)
Sept. 10, 2026 Increased 601127 — SERES GROUP A CNE1000028B9 Units/share: 0.042 → 0.04314 (2.7%)
Sept. 10, 2026 Increased 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Units/share: 0.1115 → 0.1145 (2.7%)
Sept. 10, 2026 Increased 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Units/share: 0.001432 → 0.00147 (2.7%)
Sept. 10, 2026 Increased 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.01259 → 0.01293 (2.7%)
Sept. 10, 2026 Increased 6446 — PHARMAESSENTIA TW0006446008 Units/share: 0.001283 → 0.001317 (2.7%)
Sept. 10, 2026 Increased 66 — MTR CORPORATION S62900543 Units/share: 0.09368 → 0.09622 (2.7%)
Sept. 10, 2026 Trimmed 6669 — WIWYNN CORPORATION TW0006669005 Units/share: 0.05652 → 0.05588 (-1.1%)
Sept. 10, 2026 Increased 688187 — ZHUZHOU CRRC TIMES ELECTRIC LTD A CNE100004QK2 Units/share: 0.002073 → 0.002129 (2.7%)
Sept. 10, 2026 Increased 688472 — CSI SOLAR LTD A CNE100006KH6 Units/share: 0.4503 → 0.4625 (2.7%)
Sept. 10, 2026 Increased 688578 — SHANGHAI ALLIST PHARMACEUTICALS LT CNE100005XJ7 Units/share: 0.0003789 → 0.0003892 (2.7%)
Sept. 10, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.06184 → 0.06351 (2.7%)
Sept. 10, 2026 Increased 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0001384 → 0.0001422 (2.7%)
Sept. 10, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.1374 → 0.1411 (2.7%)
Sept. 10, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.06116 → 0.06281 (2.7%)
Sept. 10, 2026 Increased 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Units/share: 0.4547 → 0.467 (2.7%)
Sept. 10, 2026 Increased 9633 — NONGFU SPRING LTD H CNE100004272 Units/share: 0.02505 → 0.02573 (2.7%)
Sept. 10, 2026 Increased 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Units/share: 0.5517 → 0.5666 (2.7%)
Sept. 10, 2026 Increased 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Units/share: 0.1632 → 0.1676 (2.7%)
Sept. 10, 2026 Increased 9866 — NIO CLASS A KYG6525F1028 Units/share: 0.5004 → 0.5139 (2.7%)
Sept. 10, 2026 Increased 9868 — XPENG CLASS A INC KYG982AW1003 Units/share: 0.2682 → 0.2754 (2.7%)
Sept. 10, 2026 Increased 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Units/share: 0.09495 → 0.09751 (2.7%)
Sept. 10, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.001626 → 0.00167 (2.7%)
Sept. 10, 2026 Increased ANA — ACCIONA S55791073 Units/share: 0.005058 → 0.00521 (3.0%)
Sept. 10, 2026 Increased ARGX — ARGENX NL0010832176 Units/share: 0.0004642 → 0.0004768 (2.7%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.005031 → 0.005167 (2.7%)
Sept. 10, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.05398 → 0.05544 (2.7%)
Sept. 10, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.0005616 → 0.0005768 (2.7%)
Sept. 10, 2026 Exited CAD X0d590b8f561 Position exited — was -0.01271 units/share
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.01286 → 0.000153 (-98.8%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: -0.001674 → -0.001719 (2.7%)
Sept. 10, 2026 Trimmed CHF — CHF/USD X2d215aefad6 Units/share: 0.007769 → -0.006055 (-177.9%)
Sept. 10, 2026 Increased CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296 Units/share: 0.1202 → 0.1235 (2.7%)
Sept. 10, 2026 Increased CLAR — CAPITALAND ASCENDAS REIT S65638751 Units/share: 0.09937 → 0.1021 (2.7%)
Sept. 10, 2026 Increased CLP — CLP CASH X0882fad7e2d Units/share: 0.09647 → 0.09907 (2.7%)
Sept. 10, 2026 Increased CNH — CNH/USD X25833739658 Units/share: 0.02532 → 0.02601 (2.7%)
Sept. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -0.02401 → -0.02466 (2.7%)
Sept. 10, 2026 Increased COLPAL — COLGATE PALMOLIVE INDIA LTD S61396966 Units/share: 0.001835 → 0.001884 (2.7%)
Sept. 10, 2026 Increased COV — COVIVIO SA S77456382 Units/share: 0.003128 → 0.003213 (2.7%)
Sept. 10, 2026 Increased CSL — CSL S61854956 Units/share: 0.01109 → 0.01139 (2.7%)
Sept. 10, 2026 Increased DEMANT — DEMANT DK0060738599 Units/share: 0.001929 → 0.001981 (2.7%)
Sept. 10, 2026 Trimmed DKK — DKK/USD X0e9c956eba9 Units/share: 0.08918 → -0.002263 (-102.5%)
Sept. 10, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: -0.01943 → -0.01995 (2.7%)
Sept. 10, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.006089 → 0.006254 (2.7%)
Sept. 10, 2026 Increased DXCM — DEXCOM INC 252131107 Units/share: 0.006164 → 0.006375 (3.4%)
Sept. 10, 2026 Increased EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.01215 → 0.01248 (2.7%)
Sept. 10, 2026 Increased ELI — ELIA GROUP SA BE0003822393 Units/share: 0.002084 → 0.00214 (2.7%)
Sept. 10, 2026 Increased ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.002063 → 0.002119 (2.7%)
Sept. 10, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001492 → 0.001532 (2.7%)
Sept. 10, 2026 Increased ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.05093 → 0.0523 (2.7%)
Sept. 10, 2026 Increased EUR — EUR/USD Xa8b6b74585f Units/share: -0.008734 → 0.0179 (-304.9%)
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.008827 → -0.006151 (-169.7%)
Sept. 10, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.007824 → 0.008036 (2.7%)
Sept. 10, 2026 Increased FIBRAPL14 — PROLOGIS PROPERTY MEXICO REIT MXCFFI170008 Units/share: 0.01285 → 0.0132 (2.7%)
Sept. 10, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.01641 → 0.01685 (2.7%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.005718 → 0.005872 (2.7%)
Sept. 10, 2026 New GBP — GBP/USD Xfdd1cde5b58 New position — -0.0009886 units/share
Sept. 10, 2026 Increased GFC — GECINA SA S77424687 Units/share: 0.001166 → 0.001198 (2.7%)
Sept. 10, 2026 Increased GMAB — GENMAB S45957396 Units/share: 0.001076 → 0.001105 (2.7%)
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02789 → 0.01946 (-30.2%)
Sept. 10, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.01085 → 0.01114 (2.7%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: -0.0212 → -0.02177 (2.7%)
Sept. 10, 2026 Increased HKD — HKD/USD X9c8f29072e1 Units/share: -0.1064 → 0.2851 (-368.0%)
Sept. 10, 2026 Increased HOT — HOCHTIEF AG S51086643 Units/share: 0.002497 → 0.002572 (3.0%)
Sept. 10, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000003158 → 0.000004865 (54.1%)
Sept. 10, 2026 Increased ILS — ILS CASH Xc51568d7296 Units/share: 0.001635 → 0.001679 (2.7%)
Sept. 10, 2026 New ILS — ILS/USD Xc6ecedc9cac New position — -0.001345 units/share
Sept. 10, 2026 Increased INCY — INCYTE CORP 45337C102 Units/share: 0.002998 → 0.003079 (2.7%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was -2.135 units/share
Sept. 10, 2026 Exited INR Xac3bf6ed467 Position exited — was 2.135 units/share
Sept. 10, 2026 Increased INSM — INSMED 457669307 Units/share: 0.0007053 → 0.0007243 (2.7%)
Sept. 10, 2026 Increased IPN — IPSEN SA FR0010259150 Units/share: 0.0008695 → 0.000893 (2.7%)
Sept. 10, 2026 Trimmed JPY — JPY/USD X336b892490c Units/share: 0.2548 → -0.01881 (-107.4%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.09848 → 0.1011 (2.7%)
Sept. 10, 2026 Increased KIMBERA — KIMBERLY-CLARK DE MEXICO CLASS A S24919144 Units/share: 0.09687 → 0.09949 (2.7%)
Sept. 10, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.01893 → 0.01944 (2.7%)
Sept. 10, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: 60.18 → 61.81 (2.7%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: -39.7 → -40.77 (2.7%)
Sept. 10, 2026 Increased LAND — LAND SECURITIES GROUP REIT PLC GB00BYW0PQ60 Units/share: 0.01097 → 0.01126 (2.7%)
Sept. 10, 2026 Increased LI — KLEPIERRE REIT SA S75825562 Units/share: 0.007413 → 0.007613 (2.7%)
Sept. 10, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.004217 → 0.004331 (2.7%)
Sept. 10, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.004424 → 0.004543 (2.7%)
Sept. 10, 2026 Increased MAS — MASCO 574599106 Units/share: 0.01535 → 0.01576 (2.7%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001053 → 0.000001081 (2.7%)
Sept. 10, 2026 Increased MFSU6 — MSCI EAFE INDEX SEP 26 Xe6e0726494f Units/share: 0.000001053 → 0.000001622 (54.1%)
Sept. 10, 2026 Increased MOWI — MOWI NO0003054108 Units/share: 0.05091 → 0.05228 (2.7%)
Sept. 10, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.01538 → 0.0158 (2.7%)
Sept. 10, 2026 Increased MXN — MXN CASH X0af1d55c291 Units/share: -0.08785 → 0.002423 (-102.8%)
Sept. 10, 2026 Exited MXN X176cdc9a2b1 Position exited — was -0.06753 units/share
Sept. 10, 2026 Increased MYR — MYR CASH Xef99e5387a9 Units/share: 0.0004347 → 0.0004465 (2.7%)
Sept. 10, 2026 Increased NBIX — NEUROCRINE BIOSCIENCES 64125C109 Units/share: 0.002143 → 0.002201 (2.7%)
Sept. 10, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.004667 → 0.004794 (2.7%)
Sept. 10, 2026 Increased NOK — NOK/USD X3a66b1b8317 Units/share: -0.131 → -0.0005119 (-99.6%)
Sept. 10, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.1325 → 0.001536 (-98.8%)
Sept. 10, 2026 Increased NOVN — NOVARTIS AG S71030654 Units/share: 0.0179 → 0.01838 (2.7%)
Sept. 10, 2026 Increased NRP — NEPI ROCKCASTLE NL0015000RT3 Units/share: 0.01667 → 0.01712 (2.7%)
Sept. 10, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.01678 → 0.01723 (2.7%)
Sept. 10, 2026 Increased ORSTED — ORSTED A/S DK0060094928 Units/share: 0.03534 → 0.0363 (2.7%)
Sept. 10, 2026 Increased PSON — PEARSON PLC S06776082 Units/share: 0.04734 → 0.04862 (2.7%)
Sept. 10, 2026 Increased REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.001303 → 0.001338 (2.7%)
Sept. 10, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.001779 → 0.001827 (2.7%)
Sept. 10, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.04752 → 0.0488 (2.7%)
Sept. 10, 2026 Increased SALM — SALMAR NO0010310956 Units/share: 0.005211 → 0.005351 (2.7%)
Sept. 10, 2026 Increased SAP — SAPUTO 802912105 Units/share: 0.03117 → 0.03201 (2.7%)
Sept. 10, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.008293 → 0.008517 (2.7%)
Sept. 10, 2026 Trimmed SAR — SAR/USD X3dfefcda860 Units/share: -0.008241 → -0.008463 (2.7%)
Sept. 10, 2026 Increased SCA B — SVENSKA CELLULOSA B SE0000112724 Units/share: 0.02201 → 0.0226 (2.7%)
Sept. 10, 2026 Increased SCG — SCENTRE GROUP AU000000SCG8 Units/share: 0.1444 → 0.1483 (2.7%)
Sept. 10, 2026 Exited SEK X663596a9453 Position exited — was -0.01287 units/share
Sept. 10, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.01391 → 0.001063 (-92.4%)
Sept. 10, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.01639 → 0.002683 (-83.6%)
Sept. 10, 2026 Exited SGD X76d161de74c Position exited — was -0.01377 units/share
Sept. 10, 2026 Increased SGRO — SEGRO REIT PLC GB00B5ZN1N88 Units/share: 0.01605 → 0.01648 (2.7%)
Sept. 10, 2026 Increased SIGMAFA — ALFA A S20434239 Units/share: 0.9787 → 1.005 (2.7%)
Sept. 10, 2026 Increased SOBI — SWEDISH ORPHAN BIOVITRUM SE0000872095 Units/share: 0.003277 → 0.003365 (2.7%)
Sept. 10, 2026 Increased SOON — SONOVA HOLDING AG S71560361 Units/share: 0.001284 → 0.001318 (2.7%)
Sept. 10, 2026 Increased SPSN — SWISS PRIME SITE AG CH0008038389 Units/share: 0.0006584 → 0.0006762 (2.7%)
Sept. 10, 2026 Increased SUI — SUN COMMUNITIES REIT INC 866674104 Units/share: 0.002468 → 0.002535 (2.7%)
Sept. 10, 2026 Increased SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.7411 → 0.7611 (2.7%)
Sept. 10, 2026 Increased TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Units/share: 0.0406 → 0.0417 (2.7%)
Sept. 10, 2026 Increased TSN — TYSON FOODS INC CLASS A 902494103 Units/share: 0.06233 → 0.06402 (2.7%)
Sept. 10, 2026 Trimmed TWD — TWD/USD Xef7ffcbeacd Units/share: -2.261 → -2.322 (2.7%)
Sept. 10, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: 4.945 → 10.01 (102.4%)
Sept. 10, 2026 Increased URW — UNIBAIL RODAMCO WE STAPLED UNITS FR0013326246 Units/share: 0.003194 → 0.003281 (2.7%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.005003 → -0.01168 (133.5%)
Sept. 10, 2026 Increased UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0006211 → 0.0006378 (2.7%)
Sept. 10, 2026 Increased UU. — UNITED UTILITIES GROUP PLC GB00B39J2M42 Units/share: 0.02166 → 0.02224 (2.7%)
Sept. 10, 2026 Increased VCX — VICINITY CENTRES AU000000VCX7 Units/share: 0.07426 → 0.07626 (2.7%)
Sept. 10, 2026 Increased VER — VERBUND AG S46616074 Units/share: 0.002571 → 0.002641 (2.7%)
Sept. 10, 2026 Increased VNA — VONOVIA SE DE000A1ML7J1 Units/share: 0.05019 → 0.05154 (2.7%)
Sept. 10, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.002537 → 0.002605 (2.7%)
Sept. 10, 2026 Increased VWS — VESTAS WIND SYSTEMS DK0061539921 Units/share: 0.1118 → 0.1148 (2.7%)
Sept. 10, 2026 Increased WY — WEYERHAEUSER REIT 962166104 Units/share: 0.05409 → 0.05555 (2.7%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09872 → 0.1828 (85.1%)
Sept. 10, 2026 New ZAR — ZAR/USD X11379bee09b New position — -0.02533 units/share
Sept. 10, 2026 Increased ZAR — ZAR CASH X622e06ae68f Units/share: 0.1198 → 0.1231 (2.7%)
Sept. 10, 2026 Increased — ECOPRO BM CO LTD KRA2475401G1 Units/share: 0.0002111 → 0.0002168 (2.7%)
Sept. 9, 2026 Trimmed 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.02205 → 0.02147 (-2.6%)
Sept. 9, 2026 Trimmed 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.1979 → 0.1927 (-2.6%)
Sept. 9, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.2893 → 0.2817 (-2.6%)
Sept. 9, 2026 Trimmed 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.04679 → 0.04558 (-2.6%)
Sept. 9, 2026 Trimmed 010120 — LS ELECTRIC LTD S63782171 Units/share: 0.001891 → 0.001841 (-2.6%)
Sept. 9, 2026 Trimmed 1044 — HENGAN INTERNATIONAL GROUP S61362331 Units/share: 0.1037 → 0.1011 (-2.5%)
Sept. 9, 2026 Trimmed 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Units/share: 0.124 → 0.1208 (-2.5%)
Sept. 9, 2026 Trimmed 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Units/share: 0.04737 → 0.04632 (-2.2%)
Sept. 9, 2026 Trimmed 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Units/share: 1.015 → 0.9884 (-2.6%)
Sept. 9, 2026 Trimmed 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Units/share: 0.1874 → 0.1832 (-2.2%)
Sept. 9, 2026 Trimmed 1801 — INNOVENT BIOLOGICS KYG4818G1010 Units/share: 0.01184 → 0.01158 (-2.2%)
Sept. 9, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.374 → 0.3648 (-2.4%)
Sept. 9, 2026 Trimmed 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.001648 → 0.001605 (-2.6%)
Sept. 9, 2026 Trimmed 2319 — CHINA MENGNIU DAIRY LTD KYG210961051 Units/share: 0.3995 → 0.3916 (-2.0%)
Sept. 9, 2026 Trimmed 247540 — ECOPRO BM LTD KR7247540008 Units/share: 0.00232 → 0.002259 (-2.6%)
Sept. 9, 2026 Trimmed 288 — WH GROUP KYG960071028 Units/share: 2.578 → 2.515 (-2.4%)
Sept. 9, 2026 Trimmed 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.01295 → 0.01263 (-2.4%)
Sept. 9, 2026 Trimmed 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.01811 → 0.01763 (-2.6%)
Sept. 9, 2026 Trimmed 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.01126 → 0.011 (-2.3%)
Sept. 9, 2026 Trimmed 322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566 Units/share: 0.2179 → 0.2126 (-2.4%)
Sept. 9, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.002544 → 0.002477 (-2.6%)
Sept. 9, 2026 Trimmed 3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4 Units/share: 0.01132 → 0.01105 (-2.3%)
Sept. 9, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.007263 → 0.007105 (-2.2%)
Sept. 9, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.01226 → 0.01195 (-2.6%)
Sept. 9, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.006579 → 0.006421 (-2.4%)
Sept. 9, 2026 Trimmed 4523 — EISAI S63072003 Units/share: 0.01253 → 0.01221 (-2.5%)
Sept. 9, 2026 Trimmed 4543 — TERUMO S68850742 Units/share: 0.02342 → 0.02284 (-2.5%)
Sept. 9, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.05021 → 0.04889 (-2.6%)
Sept. 9, 2026 Increased 600905 — CHINA THREE GORGES RENEWABLES(GROU CNE1000051F2 Units/share: 0.1028 → 0.1068 (3.9%)
Sept. 9, 2026 Trimmed 601127 — SERES GROUP A CNE1000028B9 Units/share: 0.04311 → 0.042 (-2.6%)
Sept. 9, 2026 Trimmed 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Units/share: 0.1145 → 0.1115 (-2.6%)
Sept. 9, 2026 Trimmed 6160 — BEONE MEDICINES AG CH1391448177 Units/share: 0.01291 → 0.01259 (-2.4%)
Sept. 9, 2026 Trimmed 66 — MTR CORPORATION S62900543 Units/share: 0.09605 → 0.09368 (-2.5%)

Showing latest 200 of 597 changes

Dividends 21 payments

08
1.73%TTM yield
$1.51TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6610
Dec. 16, 2025$0.8520
June 16, 2025$0.8300
Dec. 17, 2024$0.5910
June 11, 2024$0.8020
Dec. 20, 2023$0.7580
June 7, 2023$0.6770
Dec. 13, 2022$0.6950
June 9, 2022$0.7410
Dec. 13, 2021$1.0540
June 10, 2021$0.4490
Dec. 14, 2020$0.4080
June 15, 2020$0.4950
Dec. 16, 2019$0.3630
June 17, 2019$0.5450
Dec. 18, 2018$0.5050
June 19, 2018$0.8040
Dec. 19, 2017$0.7360
June 20, 2017$0.7650
Dec. 21, 2016$0.4110
June 22, 2016$0.2300

Institutional owners (13F) 107 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
CWM, LLC $18,338,345 28.40% 218,437 Shares March 31, 2026
ROYAL BANK OF CANADA $3,772,000 5.84% 42,181 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,742,915 5.80% 41,853 Shares June 30, 2026
LPL Financial LLC $2,250,039 3.48% 25,160 Shares June 30, 2026
FOSTER DYKEMA CABOT & PARTNERS, LLC $1,915,693 2.97% 21,421 Shares June 30, 2026
JANE STREET GROUP, LLC $1,840,124 2.85% 20,576 Shares June 30, 2026
MORGAN STANLEY $1,444,431 2.24% 16,151 Shares June 30, 2026
ASPIRIANT, LLC $1,435,093 2.22% 16,047 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,206,385 1.87% 13,490 Shares June 30, 2026
Focus Partners Wealth $1,149,809 1.78% 12,857 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,118,730 1.73% 12,607 Shares June 30, 2026
UBS Group AG $937,684 1.45% 10,485 Shares June 30, 2026
Cetera Investment Advisers $915,226 1.42% 10,234 Shares June 30, 2026
Larson Financial Group LLC $887,675 1.37% 9,926 Shares June 30, 2026
Brio Consultants, LLC $857,775 1.33% 9,592 Shares June 30, 2026
Beacon Bank & Trust $842,346 1.30% 9,419 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $832,599 1.29% 9,310 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $804,957 1.25% 9,122 Shares June 30, 2026
Tolleson Wealth Management, Inc. $803,087 1.24% 8,980 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $742,090 1.15% 8,298 Shares June 30, 2026
Vontobel Holding Ltd. $739,144 1.14% 8,265 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $708,238 1.10% 7,919 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $682,707 1.06% 7,634 Shares June 30, 2026
Weil Company, Inc. $678,483 1.05% 7,587 Shares June 30, 2026
Investment Research Partners LLC $626,282 0.97% 7,003 Shares June 30, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC $624,150 0.97% 6,979 Shares June 30, 2026
CITIGROUP INC $614,299 0.95% 6,869 Shares June 30, 2026
Creative Planning $597,307 0.92% 6,679 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $585,908 0.91% 6,552 Shares June 30, 2026
Congress Wealth Management LLC / DE / $574,638 0.89% 7,575 Shares June 30, 2025
KINTRA WEALTH, LLC $513,136 0.79% 5,580 Shares June 30, 2026
Perigon Wealth Management, LLC $510,649 0.79% 5,710 Shares June 30, 2026
PNC Financial Services Group, Inc. $487,847 0.76% 5,455 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $475,313 0.74% 5,315 Shares June 30, 2026
KilterHowling LLC $473,534 0.73% 5,295 Shares June 30, 2026
Dynamic Advisor Solutions LLC $471,808 0.73% 5,276 Shares June 30, 2026
Plum Street Advisors, LLC $450,730 0.70% 5,040 Shares June 30, 2026
US BANCORP \DE\ $447,153 0.69% 5,000 Shares June 30, 2026
Warren Street Wealth Advisors, LLC $446,259 0.69% 4,990 Shares June 30, 2026
Tradition Wealth Management, LLC $420,848 0.65% 4,706 Shares June 30, 2026
INVESTED ADVISORS $404,763 0.63% 4,526 Shares June 30, 2026
Allworth Financial LP $402,170 0.62% 4,497 Shares June 30, 2026
Mariner, LLC $385,849 0.60% 4,315 Shares June 30, 2026
Modera Wealth Management, LLC $382,048 0.59% 4,272 Shares June 30, 2026
Abundance Wealth Counselors $380,796 0.59% 4,258 Shares June 30, 2026
Farther Finance Advisors, LLC $374,983 0.58% 4,193 Shares June 30, 2026
OPPENHEIMER ASSET MANAGEMENT INC. $361,031 0.56% 4,037 Shares June 30, 2026
Eaton Financial Holdings Company, LLC $320,932 0.50% 3,589 Shares June 30, 2026
MENORA MIVTACHIM HOLDINGS LTD. $314,617 0.49% 3,518 Shares June 30, 2026
South Shore Capital Advisors $311,825 0.48% 3,487 Shares June 30, 2026
NewEdge Advisors, LLC $288,235 0.45% 3,223 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $286,446 0.44% 3,203 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $254,503 0.39% 2,846 Shares June 30, 2026
Integrated Wealth Concepts LLC $253,404 0.39% 2,833 Shares June 30, 2026
Kingsview Wealth Management, LLC $248,796 0.39% 2,782 Shares June 30, 2026
FTB Advisors, Inc. $245,483 0.38% 3,236 Shares June 30, 2025
PFG Investments, LLC $238,273 0.37% 2,664 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $225,544 0.35% 2,522 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $223,577 0.35% 2,500 Shares June 30, 2026
Ameraudi Asset Management, Inc. $223,577 0.35% 2,500 Shares June 30, 2026
Avail Investment Partners, LLC $221,520 0.34% 2,477 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $130,789 0.20% 1,462 Shares June 30, 2026
ASSETMARK, INC $110,447 0.17% 1,235 Shares June 30, 2026
Godfrey Financial Associates, Inc. $100,445 0.16% 1,123 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $84,959 0.13% 950 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $82,872 0.13% 927 Shares June 30, 2026
WFA Asset Management Corp $82,571 0.13% 974 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $74,674 0.12% 835 Shares June 30, 2026
BIRCHBROOK, INC. $73,242 0.11% 819 Shares June 30, 2026
CVA Family Office, LLC $62,780 0.10% 702 Shares June 30, 2026
Russell Investments Group, Ltd. $53,658 0.08% 600 Shares June 30, 2026
TD Waterhouse Canada Inc. $51,827 0.08% 584 Shares June 30, 2026
Financial Perspectives, Inc $49,576 0.08% 554 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $42,074 0.07% 474 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $35,772 0.06% 400 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $24,593 0.04% 275 Shares June 30, 2026
C M BIDWELL & ASSOCIATES LTD $23,789 0.04% 266 Shares June 30, 2026
AE Wealth Management LLC $18,065 0.03% 202 Shares June 30, 2026
AMERIFLEX GROUP, INC. $14,490 0.02% 162 Shares June 30, 2026
FMR LLC $14,488 0.02% 162 Shares June 30, 2026
JPMORGAN CHASE & CO $14,178 0.02% 159 Shares June 30, 2026
Front Row Advisors LLC $13,719 0.02% 150 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $13,236 0.02% 148 Shares June 30, 2026
4Thought Financial Group Inc. $12,142 0.02% 136 Shares June 30, 2026
Joseph Group Capital Management $11,268 0.02% 126 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $11,067 0.02% 124 Shares June 30, 2026
Aptus Capital Advisors, LLC $10,553 0.02% 118 Shares June 30, 2026
LRI Investments, LLC $9,927 0.02% 111 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,739 0.02% 116 Shares March 31, 2026
Hurley Capital, LLC $7,780 0.01% 87 Shares June 30, 2026
NVWM, LLC $5,366 0.01% 60 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,488 0.01% 39 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $3,373 0.01% 37,715 Shares June 30, 2026
Dunhill Financial, LLC $2,861 0.00% 32 Shares June 30, 2026
Geneos Wealth Management Inc. $2,236 0.00% 25 Shares June 30, 2026
FAS Wealth Partners, Inc. $1,473 0.00% 16 Shares June 30, 2026
WOLFF WIESE MAGANA LLC $1,431 0.00% 16 Shares June 30, 2026
Money Design Co.,Ltd. $1,019 0.00% 13,435 Shares June 30, 2025
Ashton Thomas Private Wealth, LLC $988 0.00% 11 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $313 0.00% 3,504 Shares June 30, 2026

Peer funds

10

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