iShares Trust (DMXF)
Management Company · XNAS · Series S000068771 · View on SEC EDGAR ↗
$86.70
As of Aug. 19, 2026
▲ +0.43 (+0.50%)
1-day change
$72.80 – $88.06
52-week range
+0.24%
Premium / Discount
NAV as of Aug. 18, 2026
June 16, 2020
Inception
Net flows (30d): -$240.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 426
- As of
- May 31, 2026
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 21.81%
- Effective number of positions
- 103.1
- Positions above 1%
- 16
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
DMXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.57% | ▲ +4.57% |
| 3M | ▲ +11.98% | ▲ +13.47% |
| 6M | ▲ +7.12% | ▲ +8.55% |
| YTD | ▲ +15.35% | ▲ +16.89% |
| 1Y | ▲ +15.22% | ▲ +20.52% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.81% | ▲ +41.69% |
- Volatility 1Y
- 18.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
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)
- Last month (May 2026)
- +$114.6M
- Quarter ending May 2026
- +$401.5M
- Trailing 12 months
- +$218.8M
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 426 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $68.7M | 6.00 | 42,457 | EC | NL |
| Novartis AG | — | $31.3M | 2.73 | 208,118 | EC | CH |
| Mitsubishi UFJ Financial Group, Inc. | — | $23.2M | 2.03 | 1,233,900 | EC | JP |
| SAP SE | — | $20.7M | 1.80 | 114,190 | EC | DE |
| SoftBank Group Corp. | — | $19.1M | 1.67 | 405,700 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $18.8M | 1.64 | 59,962 | EC | FR |
| ABB Ltd | — | $18.4M | 1.61 | 172,421 | EC | CH |
| Allianz SE | — | $18.4M | 1.61 | 41,555 | EC | DE |
| Tokyo Electron Limited | — | $16.4M | 1.43 | 48,900 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $14.7M | 1.28 | 403,300 | EC | JP |
| ADVANTEST CORPORATION | — | $13.7M | 1.20 | 83,700 | EC | JP |
| Infineon Technologies AG | — | $13.6M | 1.18 | 142,999 | EC | DE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $13.1M | 1.14 | 63,174 | EC | FR |
| Mizuho Financial Group, Inc. | — | $12.2M | 1.07 | 272,200 | EC | JP |
| AIA Group Limited | — | $12.2M | 1.07 | 1,162,800 | EC | HK |
| Murata Manufacturing Co., Ltd. | — | $11.5M | 1.00 | 182,500 | EC | JP |
| Zurich Insurance Group AG | — | $11.2M | 0.98 | 15,836 | EC | CH |
| KEYENCE CORPORATION | — | $10.7M | 0.93 | 21,200 | EC | JP |
| Recruit Holdings Co.,Ltd. | — | $10.3M | 0.90 | 153,700 | EC | JP |
| ING Groep N.V. | — | $10.0M | 0.87 | 322,195 | EC | NL |
| DBS GROUP HOLDINGS LTD | — | $10.0M | 0.87 | 202,520 | EC | SG |
| WESTPAC BANKING CORPORATION | — | $9.7M | 0.85 | 374,647 | EC | AU |
| Shin-Etsu Chemical Co., Ltd. | — | $9.0M | 0.78 | 184,600 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $8.9M | 0.78 | 200,800 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $8.5M | 0.75 | 17,170 | EC | LU |
| Nokia Oyj | — | $8.5M | 0.75 | 581,420 | EC | FI |
| AXA SA | — | $8.4M | 0.73 | 182,077 | EC | FR |
| Investor Aktiebolag | — | $8.2M | 0.71 | 198,345 | EC | SE |
| MACQUARIE GROUP LIMITED | — | $6.9M | 0.61 | 40,427 | EC | AU |
| ESSILORLUXOTTICA SA | — | $6.6M | 0.58 | 32,758 | EC | FR |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $6.6M | 0.58 | 359,700 | EC | SG |
| Prosus N.V. | — | $6.6M | 0.57 | 144,205 | EC | NL |
| HERMES INTERNATIONAL S.C.A. | — | $6.5M | 0.57 | 3,497 | EC | FR |
| Nordea Bank Abp | — | $6.5M | 0.57 | 339,487 | EC | FI |
| RELX PLC | — | $6.5M | 0.57 | 198,538 | EC | GB |
| HOYA CORPORATION | — | $6.3M | 0.55 | 36,900 | EC | JP |
| SOCIETE GENERALE SA | — | $6.3M | 0.55 | 75,299 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $6.1M | 0.54 | 50,692 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | — | $6.0M | 0.53 | 20,948 | EC | DE |
| COMPASS GROUP PLC | — | $5.9M | 0.52 | 185,171 | EC | GB |
| CaixaBank, S.A. | — | $5.8M | 0.51 | 428,950 | EC | ES |
| argenx SE | — | $5.7M | 0.50 | 6,834 | EC | NL |
| KDDI CORPORATION | — | $5.5M | 0.48 | 319,200 | EC | JP |
| Nintendo Co., Ltd. | — | $5.4M | 0.47 | 121,000 | EC | JP |
| Renesas Electronics Corporation | — | $5.4M | 0.47 | 194,500 | EC | JP |
| ASM International N.V. | — | $5.3M | 0.47 | 5,114 | EC | NL |
| PRYSMIAN S.P.A. | — | $5.3M | 0.46 | 30,783 | EC | IT |
| STMicroelectronics N.V. | — | $5.1M | 0.45 | 74,533 | EC | NL |
| FANUC CORPORATION | — | $5.0M | 0.44 | 102,500 | EC | JP |
| GOODMAN GROUP | — | $5.0M | 0.44 | 221,278 | OTHER | AU |
Page 1
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Sector breakdown
Communication Services
0.7%
Industrials
0.3%
Technology
0.2%
Financial Services
0.1%
Other/Unmapped
98.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0287 → 0.03139 (9.4%) |
| Aug. 18, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.00000009009 |
| Aug. 18, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05814 → 0.05588 (-3.9%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 12.22 → 11.96 (-2.1%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1755 → 0.1912 (8.9%) |
| Aug. 18, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02928 → 0.02919 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.00007405 → 0.0000001802 (-99.8%) |
| Aug. 18, 2026 | Exited |
USM26CNT0697
|
Position exited — was 0.0003151 units/share |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0233 → 0.0287 (23.2%) |
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.00000009009 → 0 (-100.0%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05864 → 0.05814 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 12.31 → 12.22 (-0.7%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02594 → 0.04615 (77.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1778 → 0.1755 (-1.3%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02766 → 0.02928 (5.9%) |
| Aug. 14, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.00000009009 |
| Aug. 14, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05844 → 0.05864 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.01402 → 0.006493 (-53.7%) |
| Aug. 14, 2026 | Exited |
ILS
Xc6ecedc9cac
|
Position exited — was -0.007524 units/share |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.96 → 12.31 (3.0%) |
| Aug. 14, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01296 → 0.02594 (100.1%) |
| Aug. 14, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000006216 → 0.000006847 (10.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1756 → 0.1778 (1.2%) |
| Aug. 14, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003333 → 0.000003423 (2.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000001802 → 0.00007405 (41000.0%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01978 → 0.0233 (17.8%) |
| Aug. 13, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.00000009009 → 0 (-100.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05645 → 0.05844 (3.5%) |
| Aug. 13, 2026 | New |
FRE — FRESENIUS N
DE000FRE5EN2
|
New position — 0.003194 units/share |
| Aug. 13, 2026 | Exited |
FRE
S43520972
|
Position exited — was 0.003194 units/share |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.009628 → 0.0125 (29.8%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.02603 → 0.0386 (48.3%) |
| Aug. 13, 2026 | New |
ILS
Xc6ecedc9cac
|
New position — -0.007524 units/share |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01186 → 0.01296 (9.3%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1662 → 0.1756 (5.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009753 → 0.0000001802 (-100.0%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05719 → 0.05645 (-1.3%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.8 → 11.96 (1.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1682 → 0.1662 (-1.2%) |
| Aug. 12, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02595 → 0.02766 (6.6%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05678 → 0.05719 (0.7%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.008448 → 0.01186 (40.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1685 → 0.1682 (-0.1%) |
| Aug. 11, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003063 → 0.000003333 (8.8%) |
| Aug. 10, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.1088 → 0.00000009009 (-100.0%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05388 → 0.05678 (5.4%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.42 → 11.8 (3.3%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1698 → 0.1685 (-0.8%) |
| Aug. 7, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.00000009009 → 0.1088 (120750000.1%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05254 → 0.05388 (2.6%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 11.37 → 11.42 (0.4%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1789 → 0.1698 (-5.1%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0000001802 → 0.009753 (5412700.0%) |
| Aug. 6, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.001825 units/share |
| Aug. 6, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05473 → 0.05254 (-4.0%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.004785 → 0.009628 (101.2%) |
| Aug. 6, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -1.339 units/share |
| Aug. 6, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 12.11 → 11.37 (-6.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1698 → 0.1789 (5.4%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02541 → 0.02595 (2.1%) |
| Aug. 5, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.00000009009 |
| Aug. 5, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.04659 → 0.05473 (17.5%) |
| Aug. 4, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02004 → 0.01978 (-1.3%) |
| Aug. 4, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.0002681 units/share |
| Aug. 4, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.03129 → 0.004422 (-85.9%) |
| Aug. 4, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was -0.02687 units/share |
| Aug. 4, 2026 | Trimmed |
EUR
Xa8b6b74585f
|
Units/share: 0.01921 → -0.001825 (-109.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06038 → 0.04659 (-22.8%) |
| Aug. 4, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.009219 → 0.004785 (-48.1%) |
| Aug. 4, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.006449 units/share |
| Aug. 4, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2187 → 0.02603 (-88.1%) |
| Aug. 4, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.1926 units/share |
| Aug. 4, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.1446 → 0.01402 (-90.3%) |
| Aug. 4, 2026 | Exited |
ILS
Xc6ecedc9cac
|
Position exited — was -0.1305 units/share |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 33.54 → 12.11 (-63.9%) |
| Aug. 4, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.1474 → 0.008448 (-94.3%) |
| Aug. 4, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was -0.139 units/share |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2358 → 0.1698 (-172.0%) |
| Aug. 4, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.02532 → 0.02541 (0.4%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03949 → 0.0000001802 (-100.0%) |
| Aug. 3, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.00104 units/share |
| Aug. 3, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01448 → 0.01344 (-7.2%) |
| Aug. 3, 2026 | Increased |
EUR
Xa8b6b74585f
|
Units/share: -0.06763 → 0.01921 (-128.4%) |
| Aug. 3, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1199 → 0.06038 (-49.6%) |
| Aug. 3, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01256 → 0.009219 (-26.6%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.2575 → 0.2187 (-15.1%) |
| Aug. 3, 2026 | Trimmed |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.1488 → 0.1446 (-2.9%) |
| Aug. 3, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -20.05 → -1.339 (-93.3%) |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 33.79 → 33.54 (-0.7%) |
| Aug. 3, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0214 → 0.02 (-6.5%) |
| Aug. 3, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.003803 → 0.003569 (-6.2%) |
| Aug. 3, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.01126 units/share |
| Aug. 3, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03116 → 0.01991 (-36.1%) |
| Aug. 3, 2026 | Trimmed |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.1495 → 0.1474 (-1.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3144 → -0.2358 (-25.0%) |
| Aug. 3, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01 → 0.02532 (153.2%) |
| July 31, 2026 | Increased |
1299 — AIA GROUP
HK0000069689
|
Units/share: 0.07683 → 0.08168 (6.3%) |
| July 31, 2026 | Trimmed |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Units/share: 0.01212 → 0.01045 (-13.8%) |
| July 31, 2026 | Increased |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Units/share: 0.01042 → 0.01108 (6.3%) |
| July 31, 2026 | Increased |
1801 — TAISEI
S68701002
|
Units/share: 0.001034 → 0.001099 (6.3%) |
| July 31, 2026 | Increased |
1802 — OBAYASHI
S66564071
|
Units/share: 0.004686 → 0.004811 (2.7%) |
| July 31, 2026 | Increased |
1803 — SHIMIZU
S68044007
|
Units/share: 0.003644 → 0.003874 (6.3%) |
| July 31, 2026 | Increased |
1812 — KAJIMA
S64813207
|
Units/share: 0.002881 → 0.003063 (6.3%) |
| July 31, 2026 | Increased |
19 — SWIRE PACIFIC LTD A
S68677483
|
Units/share: 0.002712 → 0.002883 (6.3%) |
| July 31, 2026 | Increased |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.004008 → 0.004261 (6.3%) |
| July 31, 2026 | Increased |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.004381 → 0.004658 (6.3%) |
| July 31, 2026 | Increased |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Units/share: 0.01119 → 0.01189 (6.3%) |
| July 31, 2026 | Increased |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Units/share: 0.02725 → 0.02896 (6.3%) |
| July 31, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.0009576 → 0.001018 (6.3%) |
| July 31, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.005127 → 0.00545 (6.3%) |
| July 31, 2026 | Increased |
2802 — AJINOMOTO
S60109063
|
Units/share: 0.006288 → 0.006685 (6.3%) |
| July 31, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.06758 → 0.07185 (6.3%) |
| July 31, 2026 | Increased |
3003 — HULIC
S68053172
|
Units/share: 0.00289 → 0.003072 (6.3%) |
| July 31, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.009339 → 0.009928 (6.3%) |
| July 31, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.008839 → 0.009396 (6.3%) |
| July 31, 2026 | Increased |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Units/share: 0.0075 → 0.007973 (6.3%) |
| July 31, 2026 | Increased |
4004 — RESONAC HOLDINGS
S68054691
|
Units/share: 0.001305 → 0.001387 (6.3%) |
| July 31, 2026 | Increased |
4062 — IBIDEN LTD
S64561020
|
Units/share: 0.001746 → 0.001802 (3.2%) |
| July 31, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.01201 → 0.01277 (6.3%) |
| July 31, 2026 | Increased |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Units/share: 0.001322 → 0.001405 (6.3%) |
| July 31, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.00189 → 0.001811 (-4.2%) |
| July 31, 2026 | Increased |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.002814 → 0.002991 (6.3%) |
| July 31, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.006636 → 0.007054 (6.3%) |
| July 31, 2026 | Increased |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.01251 → 0.0133 (6.3%) |
| July 31, 2026 | Increased |
4507 — SHIONOGI
S68046820
|
Units/share: 0.005559 → 0.00591 (6.3%) |
| July 31, 2026 | Increased |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Units/share: 0.004924 → 0.005234 (6.3%) |
| July 31, 2026 | Increased |
4543 — TERUMO
S68850742
|
Units/share: 0.009839 → 0.01046 (6.3%) |
| July 31, 2026 | Increased |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Units/share: 0.01247 → 0.01326 (6.3%) |
| July 31, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.003093 → 0.003288 (6.3%) |
| July 31, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.007424 → 0.007369 (-0.7%) |
| July 31, 2026 | Increased |
4661 — ORIENTAL LAND
S66488917
|
Units/share: 0.007915 → 0.008414 (6.3%) |
| July 31, 2026 | Increased |
4689 — LY CORP
S60848488
|
Units/share: 0.01884 → 0.02003 (6.3%) |
| July 31, 2026 | Increased |
4755 — RAKUTEN GROUP
S62295977
|
Units/share: 0.01031 → 0.01096 (6.3%) |
| July 31, 2026 | Increased |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.001737 → 0.001847 (6.3%) |
| July 31, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.008305 → 0.008685 (4.6%) |
| July 31, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.002992 → 0.00318 (6.3%) |
| July 31, 2026 | Increased |
5016 — JX ADVANCED METALS CORP
S65437709
|
Units/share: 0.004025 → 0.004279 (6.3%) |
| July 31, 2026 | Increased |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.004059 → 0.004315 (6.3%) |
| July 31, 2026 | Increased |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.001805 → 0.001919 (6.3%) |
| July 31, 2026 | Increased |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Units/share: 0.004703 → 0.005 (6.3%) |
| July 31, 2026 | Increased |
5803 — FUJIKURA
S63567077
|
Units/share: 0.01107 → 0.01177 (6.3%) |
| July 31, 2026 | Increased |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Units/share: 0.009703 → 0.01032 (6.3%) |
| July 31, 2026 | Trimmed |
6146 — DISCO CORP
S62709480
|
Units/share: 0.0006786 → 0.0006757 (-0.4%) |
| July 31, 2026 | Increased |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.01224 → 0.01301 (6.3%) |
| July 31, 2026 | Increased |
6301 — KOMATSU
S64965841
|
Units/share: 0.006331 → 0.006649 (5.0%) |
| July 31, 2026 | Increased |
6326 — KUBOTA
S64975097
|
Units/share: 0.007186 → 0.007441 (3.5%) |
| July 31, 2026 | Increased |
6383 — DAIFUKU
S62500251
|
Units/share: 0.002297 → 0.002441 (6.3%) |
| July 31, 2026 | Increased |
6479 — MINEBEA MITSUMI INC
S66424060
|
Units/share: 0.0025 → 0.002658 (6.3%) |
| July 31, 2026 | Increased |
6586 — MAKITA
S65558058
|
Units/share: 0.001627 → 0.00173 (6.3%) |
| July 31, 2026 | Increased |
66 — MTR CORPORATION
S62900543
|
Units/share: 0.01148 → 0.01221 (6.3%) |
| July 31, 2026 | Increased |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Units/share: 0.01008 → 0.01072 (6.3%) |
| July 31, 2026 | Increased |
6702 — FUJITSU
S63569453
|
Units/share: 0.01248 → 0.01327 (6.3%) |
| July 31, 2026 | Increased |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.01265 → 0.01345 (6.3%) |
| July 31, 2026 | Increased |
6762 — TDK
S68693027
|
Units/share: 0.01389 → 0.01477 (6.3%) |
| July 31, 2026 | Increased |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Units/share: 0.03398 → 0.03613 (6.3%) |
| July 31, 2026 | Increased |
6857 — ADVANTEST
S68704907
|
Units/share: 0.00539 → 0.005685 (5.5%) |
| July 31, 2026 | Increased |
6861 — KEYENCE
S64909955
|
Units/share: 0.001407 → 0.001468 (4.4%) |
| July 31, 2026 | Increased |
6902 — DENSO
S66403817
|
Units/share: 0.01173 → 0.01247 (6.3%) |
| July 31, 2026 | Increased |
6920 — LASERTEC
S65062671
|
Units/share: 0.0006017 → 0.0006036 (0.3%) |
| July 31, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.006839 → 0.00727 (6.3%) |
| July 31, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.008653 → 0.009045 (4.5%) |
| July 31, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.01187 → 0.01262 (6.3%) |
| July 31, 2026 | Increased |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.005008 → 0.005324 (6.3%) |
| July 31, 2026 | Increased |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.003847 → 0.00409 (6.3%) |
| July 31, 2026 | Increased |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.01322 → 0.01388 (5.0%) |
| July 31, 2026 | Increased |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.007288 → 0.007459 (2.4%) |
| July 31, 2026 | Increased |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.003941 → 0.003964 (0.6%) |
| July 31, 2026 | Increased |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.01155 → 0.01228 (6.3%) |
| July 31, 2026 | Increased |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.00678 → 0.007207 (6.3%) |
| July 31, 2026 | Increased |
7453 — RYOHIN KEIKAKU
S67584557
|
Units/share: 0.003746 → 0.003982 (6.3%) |
| July 31, 2026 | Increased |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Units/share: 0.01411 → 0.015 (6.3%) |
| July 31, 2026 | Increased |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Units/share: 0.001119 → 0.001189 (6.3%) |
| July 31, 2026 | Increased |
7741 — HOYA
S64415060
|
Units/share: 0.002508 → 0.002631 (4.9%) |
| July 31, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.005729 → 0.00609 (6.3%) |
| July 31, 2026 | Increased |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.003737 → 0.003973 (6.3%) |
| July 31, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.001712 → 0.001694 (-1.1%) |
| July 31, 2026 | Increased |
7936 — ASICS
S60573789
|
Units/share: 0.004915 → 0.005225 (6.3%) |
| July 31, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.008025 → 0.008532 (6.3%) |
| July 31, 2026 | Increased |
8035 — TOKYO ELECTRON
S68956754
|
Units/share: 0.003305 → 0.003477 (5.2%) |
| July 31, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.007847 → 0.008342 (6.3%) |
| July 31, 2026 | Trimmed |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Units/share: 0.02168 → 0.02032 (-6.2%) |
| July 31, 2026 | Increased |
8267 — AEON
S64800485
|
Units/share: 0.01581 → 0.01681 (6.3%) |
| July 31, 2026 | Increased |
83 — SINO LAND LTD
829344100
|
Units/share: 0.02831 → 0.03009 (6.3%) |
| July 31, 2026 | Increased |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.07808 → 0.08301 (6.3%) |
| July 31, 2026 | Increased |
8308 — RESONA HOLDINGS
S64215536
|
Units/share: 0.01516 → 0.01612 (6.3%) |
| July 31, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.01843 → 0.01959 (6.3%) |
| July 31, 2026 | Increased |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.02656 → 0.02823 (6.3%) |
| July 31, 2026 | Increased |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.003907 → 0.004153 (6.3%) |
| July 31, 2026 | Increased |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.0173 → 0.01839 (6.3%) |
| July 31, 2026 | Increased |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.003873 → 0.004117 (6.3%) |
| July 31, 2026 | Increased |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.006331 → 0.00673 (6.3%) |
| July 31, 2026 | Increased |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.00922 → 0.009802 (6.3%) |
| July 31, 2026 | Increased |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.006059 → 0.006351 (4.8%) |
| July 31, 2026 | Increased |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.007 → 0.007441 (6.3%) |
| July 31, 2026 | Increased |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.008746 → 0.009297 (6.3%) |
| July 31, 2026 | Increased |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.02533 → 0.02665 (5.2%) |
| July 31, 2026 | Increased |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.01313 → 0.01388 (5.8%) |
| July 31, 2026 | Increased |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.003263 → 0.003468 (6.3%) |
| July 31, 2026 | Increased |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.0179 → 0.01903 (6.3%) |
| July 31, 2026 | Increased |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.007627 → 0.008108 (6.3%) |
Showing latest 200 of 2682 changes
Dividends 13 payments
4.08%
TTM yield
$3.54
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $1.0330 |
| Dec. 16, 2025 | $2.5040 |
| June 16, 2025 | $1.1410 |
| Dec. 17, 2024 | $0.8840 |
| June 11, 2024 | $1.0010 |
| Dec. 20, 2023 | $0.5830 |
| June 7, 2023 | $0.8800 |
| Dec. 13, 2022 | $0.3130 |
| June 9, 2022 | $0.9740 |
| Dec. 30, 2021 | $0.0190 |
| Dec. 13, 2021 | $0.6700 |
| June 10, 2021 | $0.6260 |
| Dec. 14, 2020 | $0.1970 |
Institutional owners (13F) 283 filers
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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $288,449,622 | 30.52% | 3,409,570 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $94,493,392 | 10.00% | 1,116,943 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $69,495,724 | 7.35% | 822,257 | Shares | June 30, 2026 |
| BlackRock, Inc. | $65,533,613 | 6.93% | 774,629 | Shares | June 30, 2026 |
| LPL Financial LLC | $35,258,375 | 3.73% | 416,766 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $32,975,080 | 3.49% | 389,776 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $20,786,124 | 2.20% | 245,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $18,152,700 | 1.92% | 214,571 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,688,411 | 1.87% | 210,754 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,220,910 | 1.61% | 179,916 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $12,391,207 | 1.31% | 146,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,605,033 | 1.12% | 125,355 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,564,017 | 1.01% | 113,050 | Shares | June 30, 2026 |
| BAILARD, INC. | $9,139,084 | 0.97% | 108,027 | Shares | June 30, 2026 |
| Values Added Financial LLC | $9,132,869 | 0.97% | 107,954 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $8,602,890 | 0.91% | 101,689 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,336,504 | 0.67% | 75,662 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $5,952,640 | 0.63% | 70,362 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,855,272 | 0.62% | 69,211 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,802,525 | 0.61% | 68,588 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $5,694,680 | 0.60% | 67,313 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $5,328,700 | 0.56% | 62,987 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,639,702 | 0.49% | 54,843 | Shares | June 30, 2026 |
| UBS Group AG | $4,567,554 | 0.48% | 53,990 | Shares | June 30, 2026 |
| CWM, LLC | $4,200,694 | 0.44% | 55,675 | Shares | March 31, 2026 |
| Walkner Condon Financial Advisors LLC | $4,097,770 | 0.43% | 48,437 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $3,654,574 | 0.39% | 43,715 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $3,649,135 | 0.39% | 43,134 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $3,630,778 | 0.38% | 42,917 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $3,589,324 | 0.38% | 42,427 | Shares | June 30, 2026 |
| FMR LLC | $3,586,471 | 0.38% | 42,393 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $3,336,488 | 0.35% | 39,438 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $3,270,771 | 0.35% | 38,662 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,180,363 | 0.34% | 37,593 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $3,011,168 | 0.32% | 35,593 | Shares | June 30, 2026 |
| Atwater Malick LLC | $2,947,718 | 0.31% | 34,843 | Shares | June 30, 2026 |
| Fiera Capital Corp | $2,903,049 | 0.31% | 34,315 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,618,539 | 0.28% | 30,952 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,608,302 | 0.28% | 30,831 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $2,550,775 | 0.27% | 30,151 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,547,898 | 0.27% | 30,117 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $2,386,658 | 0.25% | 28,211 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $2,372,904 | 0.25% | 31,330 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $2,346,377 | 0.25% | 27,735 | Shares | June 30, 2026 |
| Arjuna Capital | $2,052,481 | 0.22% | 24,261 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,985,239 | 0.21% | 23,466 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,945,378 | 0.21% | 22,995 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,875,560 | 0.20% | 22,170 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,866,622 | 0.20% | 22,064 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,865,007 | 0.20% | 22,045 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,849,271 | 0.20% | 21,859 | Shares | June 30, 2026 |
| Grubman Wealth Management | $1,838,891 | 0.19% | 24,703 | Shares | June 30, 2025 |
| Archer Investment Management, LLC | $1,828,206 | 0.19% | 21,610 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,748,682 | 0.19% | 20,670 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,709,042 | 0.18% | 20,201 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,694,617 | 0.18% | 20,031 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $1,661,544 | 0.18% | 19,640 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1,614,422 | 0.17% | 19,083 | Shares | June 30, 2026 |
| Creative Planning | $1,601,852 | 0.17% | 18,934 | Shares | June 30, 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1,593,864 | 0.17% | 18,840 | Shares | June 30, 2026 |
| First Pacific Financial | $1,592,227 | 0.17% | 18,821 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,553,516 | 0.16% | 20,590 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $1,540,922 | 0.16% | 18,214 | Shares | June 30, 2026 |
| Plancorp, LLC | $1,506,369 | 0.16% | 18,058 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,494,544 | 0.16% | 17,666 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,493,516 | 0.16% | 17,654 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,435,100 | 0.15% | 16,963 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $1,429,526 | 0.15% | 16,897 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $1,405,033 | 0.15% | 20,865 | Shares | March 31, 2025 |
| Urban Financial Advisory Corp | $1,390,363 | 0.15% | 16,435 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,374,829 | 0.15% | 16,251 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,348,720 | 0.14% | 16,108 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,309,326 | 0.14% | 15,477 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,303,838 | 0.14% | 17,515 | Shares | June 30, 2025 |
| Stratos Wealth Partners, LTD. | $1,301,395 | 0.14% | 15,382 | Shares | June 30, 2026 |
| DOHJ, LLC | $1,278,377 | 0.14% | 18,783 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $1,269,128 | 0.13% | 15,002 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,240,504 | 0.13% | 14,663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,237,190 | 0.13% | 14,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,232,208 | 0.13% | 14,555 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,211,594 | 0.13% | 14,332 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,201,799 | 0.13% | 14,206 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,179,409 | 0.12% | 13,941 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $1,176,429 | 0.12% | 13,906 | Shares | June 30, 2026 |
| VERITY Wealth Advisors | $1,136,009 | 0.12% | 13,428 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,132,794 | 0.12% | 13,390 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $1,131,344 | 0.12% | 13,373 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1,117,481 | 0.12% | 13,209 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,102,000 | 0.12% | 13,026 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,095,238 | 0.12% | 12,946 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,081,695 | 0.11% | 12,786 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,070,190 | 0.11% | 12,650 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,038,549 | 0.11% | 12,276 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $1,014,545 | 0.11% | 13,395 | Shares | Sept. 30, 2025 |
| SigFig Wealth Management, LLC | $996,068 | 0.11% | 11,868 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $958,931 | 0.10% | 11,334 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $926,549 | 0.10% | 10,952 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $901,170 | 0.10% | 10,652 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $858,780 | 0.09% | 11,537 | Shares | June 30, 2025 |
| MGO ONE SEVEN LLC | $845,523 | 0.09% | 9,994 | Shares | June 30, 2026 |
Peer funds
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