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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.72%▼ -2.72%
3M▲ +5.15%▲ +6.89%
6M▲ +5.15%▲ +6.89%
YTD▲ +8.48%▲ +10.28%
1Y▲ +9.79%▲ +13.70%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +33.08%▲ +44.66%
Volatility 1Y19.07%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.95

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) +$70.8M
Quarter ending May 2026 +$61.6M
Trailing 12 months +$367.2M 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 353 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SPI 200 SEP 26 XPU6 0.00 · 43 Xacdead90b50 0.0000003742 FUTURE USD
TOPIX INDEX DEC 26 TPZ6 0.00 · 74 X96516717740 0.0000006429 FUTURE USD
USD CASH USD -0.01 ≈-$1.7M -1,706,884 X2f5743ed867 -0.01483 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 6.7%
Energy 3.7%
Financials 3.6%
Healthcare 2.7%
Industrials 1.9%
Materials 1.8%
Consumer Discretionary 1.2%
Consumer products 0.9%
Communication Services 0.5%
Utilities 0.4%
Retail 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 76.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.117 → 0.1115 (-4.7%)
Sept. 10, 2026 Exited ETD_JPY X48a8df36ced Position exited — was -0.000000008688 units/share
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09687 → 0.09362 (-3.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.06198 → 0.06474 (4.4%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1641 → 0.1906 (16.2%)
Sept. 10, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.878 → 8.57 (8.8%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.489 → 0.7487 (-49.7%)
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.01477 → 0.01457 (-1.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01091 → -0.01483 (35.9%)
Sept. 9, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.1015 → 0.117 (15.3%)
Sept. 9, 2026 New ETD_JPY X48a8df36ced New position — -0.000000008688 units/share
Sept. 9, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09591 → 0.09687 (1.0%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 7.84 → 7.878 (0.5%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.2557 → 0.06977 (-72.7%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Units/share: 1.527 → 1.489 (-2.5%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01342 → -0.01091 (-18.7%)
Sept. 8, 2026 Trimmed 1299 — AIA GROUP HK0000069689 Units/share: 0.06001 → 0.0599 (-0.2%)
Sept. 8, 2026 Trimmed 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Units/share: 0.007267 → 0.007255 (-0.2%)
Sept. 8, 2026 Trimmed 1801 — TAISEI S68701002 Units/share: 0.001359 → 0.001357 (-0.2%)
Sept. 8, 2026 Trimmed 1802 — OBAYASHI S66564071 Units/share: 0.01059 → 0.01057 (-0.2%)
Sept. 8, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.003651 → 0.003645 (-0.2%)
Sept. 8, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01276 → 0.01273 (-0.2%)
Sept. 8, 2026 Trimmed 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Units/share: 0.05026 → 0.05017 (-0.2%)
Sept. 8, 2026 Trimmed 2802 — AJINOMOTO S60109063 Units/share: 0.004378 → 0.00437 (-0.2%)
Sept. 8, 2026 Trimmed 285A — KIOXIA HOLDINGS JP3236330001 Units/share: 0.001678 → 0.001675 (-0.2%)
Sept. 8, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.01443 → 0.01441 (-0.2%)
Sept. 8, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.008258 → 0.008243 (-0.2%)
Sept. 8, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02129 → 0.02125 (-0.2%)
Sept. 8, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.02264 → 0.0226 (-0.2%)
Sept. 8, 2026 Trimmed 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Units/share: 0.007125 → 0.007113 (-0.2%)
Sept. 8, 2026 Trimmed 4062 — IBIDEN LTD S64561020 Units/share: 0.001517 → 0.001514 (-0.2%)
Sept. 8, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.005739 → 0.005729 (-0.2%)
Sept. 8, 2026 Trimmed 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.01531 → 0.01528 (-0.2%)
Sept. 8, 2026 Trimmed 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.004063 → 0.004056 (-0.2%)
Sept. 8, 2026 Trimmed 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.01022 → 0.0102 (-0.2%)
Sept. 8, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.01108 → 0.01106 (-0.2%)
Sept. 8, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.005921 → 0.005911 (-0.2%)
Sept. 8, 2026 Trimmed 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.003455 → 0.003449 (-0.2%)
Sept. 8, 2026 Trimmed 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.01118 → 0.01116 (-0.2%)
Sept. 8, 2026 Trimmed 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.001407 → 0.001405 (-0.2%)
Sept. 8, 2026 Trimmed 4661 — ORIENTAL LAND S66488917 Units/share: 0.01316 → 0.01314 (-0.2%)
Sept. 8, 2026 Trimmed 4755 — RAKUTEN GROUP S62295977 Units/share: 0.02228 → 0.02224 (-0.2%)
Sept. 8, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.005318 → 0.005308 (-0.2%)
Sept. 8, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.004821 → 0.004812 (-0.2%)
Sept. 8, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.004695 → 0.004687 (-0.2%)
Sept. 8, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04043 → 0.04036 (-0.2%)
Sept. 8, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.02104 → 0.02101 (-0.2%)
Sept. 8, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.0006057 → 0.0006047 (-0.2%)
Sept. 8, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.002245 → 0.002242 (-0.2%)
Sept. 8, 2026 Trimmed 5801 — FURUKAWA ELECTRIC LTD S63575625 Units/share: 0.00441 → 0.004402 (-0.2%)
Sept. 8, 2026 Trimmed 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.007541 → 0.007528 (-0.2%)
Sept. 8, 2026 Trimmed 5803 — FUJIKURA S63567077 Units/share: 0.006176 → 0.006165 (-0.2%)
Sept. 8, 2026 Trimmed 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.006519 → 0.006507 (-0.2%)
Sept. 8, 2026 Trimmed 6146 — DISCO CORP S62709480 Units/share: 0.0005413 → 0.0005404 (-0.2%)
Sept. 8, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.005063 → 0.005054 (-0.2%)
Sept. 8, 2026 Trimmed 6361 — EBARA S63027007 Units/share: 0.003621 → 0.003615 (-0.2%)
Sept. 8, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.0008172 → 0.0008158 (-0.2%)
Sept. 8, 2026 Trimmed 6383 — DAIFUKU S62500251 Units/share: 0.002869 → 0.002864 (-0.2%)
Sept. 8, 2026 Trimmed 6501 — HITACHI S64291040 Units/share: 0.02355 → 0.02351 (-0.2%)
Sept. 8, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.0096 → 0.009583 (-0.2%)
Sept. 8, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.001258 → 0.001256 (-0.2%)
Sept. 8, 2026 Trimmed 6525 — KOKUSAI ELECTRIC JP3293330001 Units/share: 0.002056 → 0.002052 (-0.2%)
Sept. 8, 2026 Trimmed 66 — MTR CORPORATION S62900543 Units/share: 0.04219 → 0.04212 (-0.2%)
Sept. 8, 2026 Trimmed 6701 — NEC S66404005 Units/share: 0.009162 → 0.009146 (-0.2%)
Sept. 8, 2026 Trimmed 6702 — FUJITSU S63569453 Units/share: 0.01235 → 0.01233 (-0.2%)
Sept. 8, 2026 Trimmed 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.01048 → 0.01046 (-0.2%)
Sept. 8, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.01415 → 0.01413 (-0.2%)
Sept. 8, 2026 Trimmed 6758 — SONY GROUP S68215060 Units/share: 0.03507 → 0.03501 (-0.2%)
Sept. 8, 2026 Trimmed 6762 — TDK S68693027 Units/share: 0.006121 → 0.00611 (-0.2%)
Sept. 8, 2026 Trimmed 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.005459 → 0.005449 (-0.2%)
Sept. 8, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.003333 → 0.003328 (-0.2%)
Sept. 8, 2026 Trimmed 6861 — KEYENCE S64909955 Units/share: 0.0006162 → 0.0006151 (-0.2%)
Sept. 8, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.009041 → 0.009025 (-0.2%)
Sept. 8, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.007686 → 0.007672 (-0.2%)
Sept. 8, 2026 Trimmed 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.01318 → 0.01316 (-0.2%)
Sept. 8, 2026 Trimmed 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.01883 → 0.01879 (-0.2%)
Sept. 8, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.008197 → 0.008182 (-0.2%)
Sept. 8, 2026 Trimmed 7203 — TOYOTA MOTOR S69006435 Units/share: 0.0546 → 0.0545 (-0.2%)
Sept. 8, 2026 Trimmed 7267 — HONDA MOTOR S64351455 Units/share: 0.01022 → 0.01021 (-0.2%)
Sept. 8, 2026 Trimmed 7272 — YAMAHA MOTOR S69852648 Units/share: 0.02537 → 0.02533 (-0.2%)
Sept. 8, 2026 Trimmed 7741 — HOYA S64415060 Units/share: 0.002535 → 0.002531 (-0.2%)
Sept. 8, 2026 Trimmed 7936 — ASICS S60573789 Units/share: 0.00345 → 0.003444 (-0.2%)
Sept. 8, 2026 Trimmed 7974 — NINTENDO S66395500 Units/share: 0.004093 → 0.004086 (-0.2%)
Sept. 8, 2026 Trimmed 8001 — ITOCHU S64678030 Units/share: 0.05404 → 0.05394 (-0.2%)
Sept. 8, 2026 Trimmed 8002 — MARUBENI S65694648 Units/share: 0.01189 → 0.01187 (-0.2%)
Sept. 8, 2026 Trimmed 8035 — TOKYO ELECTRON S68956754 Units/share: 0.002516 → 0.002512 (-0.2%)
Sept. 8, 2026 Trimmed 8058 — MITSUBISHI S65967853 Units/share: 0.01281 → 0.01278 (-0.2%)
Sept. 8, 2026 Trimmed 8136 — SANRIO S67763490 Units/share: 0.01445 → 0.01443 (-0.2%)
Sept. 8, 2026 Trimmed 83 — SINO LAND LTD 829344100 Units/share: 0.1721 → 0.1719 (-0.2%)
Sept. 8, 2026 Trimmed 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.0402 → 0.04013 (-0.2%)
Sept. 8, 2026 Trimmed 8308 — RESONA HOLDINGS S64215536 Units/share: 0.008348 → 0.008334 (-0.2%)
Sept. 8, 2026 Trimmed 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.009378 → 0.009361 (-0.2%)
Sept. 8, 2026 Trimmed 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.02132 → 0.02128 (-0.2%)
Sept. 8, 2026 Trimmed 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.01274 → 0.01272 (-0.2%)
Sept. 8, 2026 Trimmed 8591 — ORIX S66611443 Units/share: 0.004971 → 0.004963 (-0.2%)
Sept. 8, 2026 Trimmed 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.03753 → 0.03746 (-0.2%)
Sept. 8, 2026 Trimmed 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.01468 → 0.01466 (-0.2%)
Sept. 8, 2026 Trimmed 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.003958 → 0.003951 (-0.2%)
Sept. 8, 2026 Trimmed 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.009472 → 0.009455 (-0.2%)
Sept. 8, 2026 Trimmed 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.02421 → 0.02417 (-0.2%)
Sept. 8, 2026 Trimmed 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.009318 → 0.009301 (-0.2%)
Sept. 8, 2026 Trimmed 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.004278 → 0.00427 (-0.2%)
Sept. 8, 2026 Trimmed 9202 — ANA HOLDINGS S60149085 Units/share: 0.01564 → 0.01561 (-0.2%)
Sept. 8, 2026 Trimmed 9433 — KDDI S62489901 Units/share: 0.02946 → 0.02941 (-0.2%)
Sept. 8, 2026 Trimmed 9735 — SECOM S67915918 Units/share: 0.007891 → 0.007877 (-0.2%)
Sept. 8, 2026 Trimmed 9983 — FAST RETAILING S63324396 Units/share: 0.0007998 → 0.0007984 (-0.2%)
Sept. 8, 2026 Trimmed 9984 — SOFTBANK GROUP S67706200 Units/share: 0.01881 → 0.01878 (-0.2%)
Sept. 8, 2026 Trimmed A5G — AIB GROUP PLC IE00BF0L3536 Units/share: 0.01537 → 0.01534 (-0.2%)
Sept. 8, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.003741 → 0.003734 (-0.2%)
Sept. 8, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.01121 → 0.01119 (-0.2%)
Sept. 8, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.004779 → 0.004771 (-0.2%)
Sept. 8, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.01278 → 0.01275 (-0.2%)
Sept. 8, 2026 Trimmed ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.001372 → 0.001369 (-0.2%)
Sept. 8, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.005927 → 0.005917 (-0.2%)
Sept. 8, 2026 Trimmed ADDT B — ADDTECH CLASS B SE0014781795 Units/share: 0.003835 → 0.003829 (-0.2%)
Sept. 8, 2026 Trimmed ADM — ADMIRAL GROUP PLC GB00B02J6398 Units/share: 0.002142 → 0.002138 (-0.2%)
Sept. 8, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.001618 → 0.001615 (-0.2%)
Sept. 8, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.0007647 → 0.0007634 (-0.2%)
Sept. 8, 2026 Trimmed AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Units/share: 0.01635 → 0.01632 (-0.2%)
Sept. 8, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.001635 → 0.001632 (-0.2%)
Sept. 8, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.002796 → 0.002791 (-0.2%)
Sept. 8, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.003538 → 0.003532 (-0.2%)
Sept. 8, 2026 Trimmed ALC — ALCON AG CH0432492467 Units/share: 0.005245 → 0.005236 (-0.2%)
Sept. 8, 2026 Trimmed ALL — ARISTOCRAT LEISURE S62539838 Units/share: 0.006512 → 0.006501 (-0.2%)
Sept. 8, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.005723 → 0.005713 (-0.2%)
Sept. 8, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.002219 → 0.002215 (-0.2%)
Sept. 8, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.00522 → 0.005211 (-0.2%)
Sept. 8, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.000744 → 0.0007427 (-0.2%)
Sept. 8, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.002271 → 0.002267 (-0.2%)
Sept. 8, 2026 Trimmed ANZ — ANZ GROUP HOLDINGS LTD S60655867 Units/share: 0.009398 → 0.009382 (-0.2%)
Sept. 8, 2026 Trimmed ARGX — ARGENX NL0010832176 Units/share: 0.0001939 → 0.0001935 (-0.2%)
Sept. 8, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0002729 → 0.0002724 (-0.2%)
Sept. 8, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.001973 → 0.001969 (-0.2%)
Sept. 8, 2026 Trimmed ASX — ASX LTD S61292223 Units/share: 0.00281 → 0.002806 (-0.2%)
Sept. 8, 2026 Trimmed ATCO A — ATLAS COPCO CLASS A SE0017486889 Units/share: 0.01474 → 0.01471 (-0.2%)
Sept. 8, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.1026 → 0.1015 (-1.0%)
Sept. 8, 2026 Trimmed AV. — AVIVA PLC GB00BPQY8M80 Units/share: 0.03526 → 0.0352 (-0.2%)
Sept. 8, 2026 Trimmed AZN — ASTRAZENECA PLC S09895293 Units/share: 0.006331 → 0.00632 (-0.2%)
Sept. 8, 2026 Trimmed BA. — BAE SYSTEMS PLC S02634947 Units/share: 0.02022 → 0.02019 (-0.2%)
Sept. 8, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.005668 → 0.005658 (-0.2%)
Sept. 8, 2026 Trimmed BARC — BARCLAYS PLC S31348659 Units/share: 0.06985 → 0.06973 (-0.2%)
Sept. 8, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.00519 → 0.005181 (-0.2%)
Sept. 8, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.025 → 0.02496 (-0.2%)
Sept. 8, 2026 Trimmed BEAN — BELIMO N AG CH1101098163 Units/share: 0.0001295 → 0.0001293 (-0.2%)
Sept. 8, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.001837 → 0.001834 (-0.2%)
Sept. 8, 2026 Trimmed BG — BAWAG GROUP AG AT0000BAWAG2 Units/share: 0.0005536 → 0.0005526 (-0.2%)
Sept. 8, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.02261 → 0.02257 (-0.2%)
Sept. 8, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.01096 → 0.01094 (-0.2%)
Sept. 8, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.005074 → 0.005066 (-0.2%)
Sept. 8, 2026 Trimmed BN4 — KEPPEL SG1U68934629 Units/share: 0.01515 → 0.01513 (-0.2%)
Sept. 8, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.007371 → 0.007358 (-0.2%)
Sept. 8, 2026 Trimmed BNZL — BUNZL GB00B0744B38 Units/share: 0.002909 → 0.002904 (-0.2%)
Sept. 8, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.006938 → 0.006926 (-0.2%)
Sept. 8, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.04944 → 0.04935 (-0.2%)
Sept. 8, 2026 Trimmed BXB — BRAMBLES AU000000BXB1 Units/share: 0.01669 → 0.01666 (-0.2%)
Sept. 8, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03906 → 0.03899 (-0.2%)
Sept. 8, 2026 Trimmed CARL B — CARLSBERG AS CL B S41692195 Units/share: 0.00109 → 0.001088 (-0.2%)
Sept. 8, 2026 Trimmed CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354 Units/share: 0.00939 → 0.009374 (-0.2%)
Sept. 8, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.002423 → 0.002419 (-0.2%)
Sept. 8, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.1024 → 0.1022 (-0.2%)
Sept. 8, 2026 Trimmed CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.006436 → 0.006425 (-0.2%)
Sept. 8, 2026 Trimmed CPG — COMPASS GROUP PLC GB00BD6K4575 Units/share: 0.004134 → 0.004127 (-0.2%)
Sept. 8, 2026 Trimmed CPU — COMPUTERSHARE LTD S61804126 Units/share: 0.007707 → 0.007693 (-0.2%)
Sept. 8, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.01342 → 0.0134 (-0.2%)
Sept. 8, 2026 Trimmed CSL — CSL S61854956 Units/share: 0.001911 → 0.001907 (-0.2%)
Sept. 8, 2026 Trimmed D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.0124 → 0.01238 (-0.2%)
Sept. 8, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.0009579 → 0.0009563 (-0.2%)
Sept. 8, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.009844 → 0.009827 (-0.2%)
Sept. 8, 2026 Trimmed DGE — DIAGEO PLC S02374007 Units/share: 0.01984 → 0.01981 (-0.2%)
Sept. 8, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.001637 → 0.001634 (-0.2%)
Sept. 8, 2026 Trimmed DKK — DKK CASH X6691625ef9e Units/share: 0.1477 → 0.1474 (-0.2%)
Sept. 8, 2026 Trimmed DNB — DNB BANK NO0010161896 Units/share: 0.005729 → 0.005719 (-0.2%)
Sept. 8, 2026 Trimmed DPLM — DIPLOMA PLC S01826635 Units/share: 0.001227 → 0.001225 (-0.2%)
Sept. 8, 2026 Trimmed DSV — DSV DK0060079531 Units/share: 0.0009066 → 0.000905 (-0.2%)
Sept. 8, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.007784 → 0.00777 (-0.2%)
Sept. 8, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.008209 → 0.008195 (-0.2%)
Sept. 8, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.001076 → 0.001075 (-0.2%)
Sept. 8, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.04655 → 0.04647 (-0.2%)
Sept. 8, 2026 Trimmed EDV — ENDEAVOUR MINING GB00BL6K5J42 Units/share: 0.001764 → 0.001761 (-0.2%)
Sept. 8, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.001377 → 0.001375 (-0.2%)
Sept. 8, 2026 Trimmed ELE — ENDESA SA S52717824 Units/share: 0.0059 → 0.00589 (-0.2%)
Sept. 8, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.00411 → 0.004103 (-0.2%)
Sept. 8, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.0247 → 0.02465 (-0.2%)
Sept. 8, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.007769 → 0.007756 (-0.2%)
Sept. 8, 2026 Trimmed ENLT — ENLIGHT RENEWABLE ENERGY S67676775 Units/share: 0.001605 → 0.001602 (-0.2%)
Sept. 8, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.002946 → 0.00294 (-0.2%)
Sept. 8, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.005517 → 0.005507 (-0.2%)
Sept. 8, 2026 Trimmed EPI A — EPIROC CLASS A SE0015658109 Units/share: 0.00404 → 0.004033 (-0.2%)
Sept. 8, 2026 Trimmed EPI B — EPIROC CLASS B SE0015658117 Units/share: 0.004714 → 0.004706 (-0.2%)
Sept. 8, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.005729 → 0.005719 (-0.2%)
Sept. 8, 2026 Trimmed EQT — EQT SE0012853455 Units/share: 0.004332 → 0.004325 (-0.2%)
Sept. 8, 2026 Trimmed ERIC B — ERICSSON B S59593780 Units/share: 0.01049 → 0.01048 (-0.2%)
Sept. 8, 2026 Trimmed ESLT — ELBIT SYSTEMS S63089130 Units/share: 0.000256 → 0.0002556 (-0.2%)
Sept. 8, 2026 Trimmed ESSITY B — ESSITY CLASS B SE0009922164 Units/share: 0.00411 → 0.004103 (-0.2%)
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.09572 → 0.09591 (0.2%)
Sept. 8, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.005186 → 0.005177 (-0.2%)
Sept. 8, 2026 Trimmed EVN — EVOLUTION MINING AU000000EVN4 Units/share: 0.01092 → 0.0109 (-0.2%)
Sept. 8, 2026 Trimmed EVO — EVOLUTION SE0012673267 Units/share: 0.001732 → 0.001729 (-0.2%)
Sept. 8, 2026 Trimmed EXPN — EXPERIAN PLC GB00B19NLV48 Units/share: 0.002685 → 0.002681 (-0.2%)
Sept. 8, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.002148 → 0.002145 (-0.2%)

Showing latest 200 of 2603 changes

Dividends 21 payments

08
3.32%TTM yield
$3.42TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.6290
Dec. 16, 2025$1.7950
June 16, 2025$1.6310
Dec. 17, 2024$1.0050
June 11, 2024$1.4570
Dec. 20, 2023$0.9180
June 7, 2023$1.3670
Dec. 13, 2022$0.3080
June 9, 2022$1.3960
Dec. 30, 2021$0.1140
Dec. 13, 2021$1.0070
June 10, 2021$1.0620
Dec. 14, 2020$0.6080
June 15, 2020$0.5850
Dec. 16, 2019$0.5980
June 17, 2019$1.1720
Dec. 18, 2018$0.5260
June 19, 2018$1.0200
Dec. 19, 2017$0.7360
June 20, 2017$1.0600
Dec. 21, 2016$0.0510

Institutional owners (13F) 797 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
BANK OF AMERICA CORP /DE/ $972,164,142 11.39% 9,455,930 Shares June 30, 2026
JPMORGAN CHASE & CO $796,640,273 9.34% 7,773,616 Shares June 30, 2026
Empower Advisory Group, LLC $558,427,956 6.55% 5,431,650 Shares June 30, 2026
NORTHERN TRUST CORP $520,637,036 6.10% 5,064,070 Shares June 30, 2026
MORGAN STANLEY $501,018,269 5.87% 4,873,244 Shares June 30, 2026
FMR LLC $471,008,491 5.52% 4,581,349 Shares June 30, 2026
TIAA Wealth Investment Management LLC $302,376,404 3.54% 2,950,589 Shares June 30, 2026
UBS Group AG $160,773,148 1.88% 1,563,789 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $157,645,872 1.85% 1,533,371 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $152,588,825 1.79% 1,484,182 Shares June 30, 2026
US BANCORP \DE\ $132,361,913 1.55% 1,287,442 Shares June 30, 2026
Wealthfront Advisers LLC $131,993,158 1.55% 1,283,855 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $131,020,172 1.54% 1,274,392 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $125,582,978 1.47% 1,221,505 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $125,075,542 1.47% 1,216,570 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $114,689,387 1.34% 1,115,547 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $108,836,352 1.28% 1,058,614 Shares June 30, 2026
PNC Financial Services Group, Inc. $100,339,047 1.18% 975,966 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $100,069,191 1.17% 973,616 Shares June 30, 2026
LPL Financial LLC $97,204,770 1.14% 945,480 Shares June 30, 2026
SPINNAKER TRUST $93,287,359 1.09% 907,376 Shares June 30, 2026
BlackRock, Inc. $89,492,478 1.05% 870,465 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $87,049,774 1.02% 846,705 Shares June 30, 2026
EP Wealth Advisors, LLC $67,497,480 0.79% 656,526 Shares June 30, 2026
Fiduciary Trust Co $65,008,202 0.76% 632,314 Shares June 30, 2026
FIFTH THIRD BANCORP $63,298,266 0.74% 615,682 Shares June 30, 2026
Creative Planning $61,475,354 0.72% 597,951 Shares June 30, 2026
M&T Bank Corp $57,346,725 0.67% 557,789 Shares June 30, 2026
HighTower Advisors, LLC $52,930,195 0.62% 514,835 Shares June 30, 2026
ROYAL BANK OF CANADA $52,427,000 0.61% 509,934 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $50,593,923 0.59% 492,111 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $50,026,280 0.59% 523,178 Shares June 30, 2026
IMPACTfolio, LLC $44,243,562 0.52% 430,343 Shares June 30, 2026
SEI INVESTMENTS CO $38,654,259 0.45% 375,979 Shares June 30, 2026
Beacon Pointe Advisors, LLC $38,590,386 0.45% 375,356 Shares June 30, 2026
D.A. DAVIDSON & CO. $36,642,478 0.43% 356,409 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $35,667,735 0.42% 346,929 Shares June 30, 2026
Mariner, LLC $32,370,994 0.38% 314,863 Shares June 30, 2026
High Note Wealth, LLC $32,197,339 0.38% 313,173 Shares June 30, 2026
Composition Wealth, LLC $31,881,745 0.37% 310,104 Shares June 30, 2026
Ally Invest Advisors Inc. $30,618,439 0.36% 297,816 Shares June 30, 2026
AlTi Global, Inc. $29,738,770 0.35% 289,260 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $29,014,192 0.34% 282,212 Shares June 30, 2026
EASTERN BANK $28,837,031 0.34% 280,489 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $27,364,386 0.32% 269,484 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,722,824 0.31% 261,607 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $26,426,244 0.31% 257,039 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $25,849,448 0.30% 251,429 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $25,613,783 0.30% 249,137 Shares June 30, 2026
MATHER GROUP, LLC. $24,816,023 0.29% 241,378 Shares June 30, 2026
Ellevest, Inc. $24,291,502 0.28% 519,661 Shares June 30, 2026
Stanich Group LLC $23,953,957 0.28% 232,994 Shares June 30, 2026
Bank of New York Mellon Corp $23,268,633 0.27% 226,326 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $23,210,766 0.27% 225,764 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $20,951,753 0.25% 203,791 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,072,701 0.24% 195,241 Shares June 30, 2026
Baird Financial Group, Inc. $19,720,706 0.23% 191,817 Shares June 30, 2026
FinArc Investments, Inc. $19,137,259 0.22% 186,142 Shares June 30, 2026
Windsor Capital Management, LLC $18,268,097 0.21% 177,687 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,758,063 0.21% 172,727 Shares June 30, 2026
STIFEL FINANCIAL CORP $17,589,608 0.21% 171,088 Shares June 30, 2026
Financial Engines Advisors L.L.C. $16,859,721 0.20% 163,989 Shares June 30, 2026
Global Retirement Partners, LLC $16,092,416 0.19% 156,526 Shares June 30, 2026
Private Advisor Group, LLC $15,751,459 0.18% 153,209 Shares June 30, 2026
DOHJ, LLC $15,167,330 0.18% 183,380 Shares June 30, 2025
Modera Wealth Management, LLC $15,105,668 0.18% 146,928 Shares June 30, 2026
Shira Ridge Wealth Management $13,888,372 0.16% 135,088 Shares June 30, 2026
Sand Hill Global Advisors, LLC $13,626,773 0.16% 132,543 Shares June 30, 2026
Wealth Architects, LLC $13,583,587 0.16% 132,123 Shares June 30, 2026
CITADEL ADVISORS LLC $12,964,752 0.15% 126,104 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $12,665,678 0.15% 123,195 Shares June 30, 2026
FRANKLIN RESOURCES INC $12,217,734 0.14% 118,838 Shares June 30, 2026
Litman Gregory Wealth Management LLC $12,018,045 0.14% 126,386 Shares Dec. 31, 2025
Fund Evaluation Group, LLC $12,015,919 0.14% 116,875 Shares June 30, 2026
Cetera Investment Advisers $11,921,306 0.14% 115,954 Shares June 30, 2026
Clarius Group, LLC $11,699,197 0.14% 143,215 Shares March 31, 2025
Roof Eidam Maycock Peralta, LLC $11,619,369 0.14% 113,018 Shares June 30, 2026
TRUIST FINANCIAL CORP $11,433,294 0.13% 111,208 Shares June 30, 2026
Impact Investors, Inc $11,368,126 0.13% 110,574 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $11,223,768 0.13% 109,170 Shares June 30, 2026
Clearstead Advisors, LLC $10,947,089 0.13% 106,479 Shares June 30, 2026
Wealthspire Advisors, LLC $10,896,690 0.13% 105,989 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $10,773,254 0.13% 104,788 Shares June 30, 2026
Forefront Analytics, LLC $10,717,648 0.13% 104,247 Shares June 30, 2026
Rockefeller Capital Management L.P. $10,711,120 0.13% 104,183 Shares June 30, 2026
NewEdge Advisors, LLC $10,517,331 0.12% 102,299 Shares June 30, 2026
Advisory Services Network, LLC $10,183,793 0.12% 99,054 Shares June 30, 2026
Cerity Partners LLC $10,089,854 0.12% 98,140 Shares June 30, 2026
HB Wealth Management, LLC $9,947,613 0.12% 96,757 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $9,866,616 0.12% 95,969 Shares June 30, 2026
Orgel Wealth Management, LLC $9,311,091 0.11% 90,566 Shares June 30, 2026
Laurel Wealth Planning LLC $9,170,550 0.11% 89,199 Shares June 30, 2026
Farther Finance Advisors, LLC $8,181,265 0.10% 79,580 Shares June 30, 2026
Apella Capital, LLC $8,137,831 0.10% 78,962 Shares June 30, 2026
Mascoma Wealth Management LLC $8,090,859 0.09% 78,697 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $7,866,214 0.09% 76,512 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,836,339 0.09% 76,196 Shares June 30, 2026
Xena Financial Planning, LLC $7,724,925 0.09% 75,138 Shares June 30, 2026
JNBA Financial Advisors $7,661,916 0.09% 74,525 Shares June 30, 2026
OLD MISSION CAPITAL LLC $7,506,774 0.09% 73,016 Shares June 30, 2026

Peer funds

10

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