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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
MICRO EMINI S&P 500 SEP 26 HWAU6 0.00 · 9 Xc00f6e652bd 0.000004865 FUTURE USD
MSCI EAFE INDEX SEP 26 MFSU6 0.00 · 3 Xe6e0726494f 0.000001622 FUTURE USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00 · 2 X1c84db7a9f6 0.000001081 FUTURE USD
NOK/USD NOK 0.00 · -947 X3a66b1b8317 -0.0005119 OTHER USD
SAR/USD SAR 0.00 · -15,657 X3dfefcda860 -0.008463 OTHER USD
THB CASH THB 0.00 · 0 X0af9a1b7f45 0 CASH USD
ZAR/USD ZAR 0.00 · -46,863 X11379bee09b -0.02533 OTHER USD
CHF CASH CHF 0.00 ≈-$4K -3,180 X03b61a669e9 -0.001719 CASH USD
HKD CASH HKD 0.00 ≈-$5K -40,272 X46f6feb14bc -0.02177 CASH USD
DKK CASH DKK 0.00 ≈-$6K -36,913 X6691625ef9e -0.01995 CASH USD
CNH CASH CNH 0.00 ≈-$7K -45,619 X5f6d4badd7f -0.02466 CASH USD
EUR CASH EUR -0.01 ≈-$13K -11,380 Xa9e45b2a778 -0.006151 CASH USD
USD CASH USD -0.01 ≈-$21K -21,611 X2f5743ed867 -0.01168 CASH 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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