iShares Trust (EMXF)
Management Company · XNAS · Series S000068773 · View on SEC EDGAR ↗
$56.66
As of Aug. 19, 2026
▲ +0.85 (+1.52%)
1-day change
$42.96 – $57.60
52-week range
+0.19%
Premium / Discount
NAV as of Aug. 18, 2026
Oct. 6, 2020
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $160.7M
- Holdings
- 584
- As of
- May 31, 2026
- Expense ratio
- 0.16% (Low)
- Top 10 holdings weight
- 33.10%
- Effective number of positions
- 45.1
- Positions above 1%
- 11
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.
EMXF 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 | ▲ +3.47% | ▲ +3.47% |
| 3M | ▲ +14.73% | ▲ +15.81% |
| 6M | ▲ +10.71% | ▲ +11.75% |
| YTD | ▲ +21.77% | ▲ +22.91% |
| 1Y | ▲ +29.27% | ▲ +33.47% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +60.28% | ▲ +72.37% |
- Volatility 1Y
- 24.12%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.73
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)
- +$0
- Quarter ending May 2026
- +$4.7M
- Trailing 12 months
- +$18.2M
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 584 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc. | — | $18.4M | 11.44 | 11,806 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | — | $8.7M | 5.44 | 118,000 | EC | TW |
| Tencent Holdings Limited | — | $5.7M | 3.57 | 105,500 | EC | KY |
| MediaTek Inc. | — | $5.4M | 3.38 | 40,000 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $4.0M | 2.48 | 52,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $2.8M | 1.72 | 2,550,000 | EC | CN |
| HDFC BANK LIMITED | — | $2.4M | 1.46 | 300,408 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $2.1M | 1.30 | 1,481 | EC | KR |
| SK Square Co., Ltd. | Y8T6X4107 | $2.0M | 1.26 | 2,450 | EC | KR |
| ASE Technology Holding Co., Ltd. | — | $1.7M | 1.05 | 88,000 | EC | TW |
| XIAOMI CORPORATION | — | $1.6M | 1.02 | 456,200 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $1.5M | 0.91 | 1,725,000 | EC | CN |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $1.5M | 0.90 | 82,026 | EC | SA |
| Ping An Insurance (Group) Company of China, Ltd. | — | $1.4M | 0.85 | 177,500 | EC | CN |
| United Microelectronics Corporation | — | $1.3M | 0.84 | 299,000 | EC | TW |
| MEITUAN | — | $1.3M | 0.80 | 132,300 | EC | KY |
| BANK OF CHINA LIMITED | — | $1.3M | 0.78 | 1,890,000 | EC | CN |
| Nu Holdings Ltd. | G6683N103 | $1.2M | 0.73 | 89,758 | EC | KY |
| Itau Unibanco Holding S.A. | — | $1.1M | 0.71 | 143,666 | EC | BR |
| NETEASE, INC. | G6427A102 | $1.1M | 0.70 | 45,975 | EC | KY |
| NASPERS LIMITED | — | $1.1M | 0.68 | 20,754 | EC | ZA |
| YAGEO CORPORATION | — | $1.0M | 0.64 | 44,380 | EC | TW |
| BAIDU, INC. | G07034104 | $998K | 0.62 | 59,000 | EC | KY |
| ACCTON TECHNOLOGY CORPORATION | — | $995K | 0.62 | 13,000 | EC | TW |
| KB Financial Group Inc. | — | $963K | 0.60 | 9,608 | EC | KR |
| JD.COM, INC. | — | $910K | 0.57 | 63,100 | EC | KY |
| Delta Electronics (Thailand) Public Company Limited | — | $889K | 0.55 | 82,400 | OTHER | TH |
| The Saudi National Bank SJSC | — | $873K | 0.54 | 82,026 | EC | SA |
| CTBC Financial Holding Co., Ltd. | — | $859K | 0.53 | 445,000 | EC | TW |
| DOOSAN ENERBILITY CO., LTD. | — | $830K | 0.52 | 11,830 | EC | KR |
| AXIS BANK LIMITED | — | $825K | 0.51 | 60,892 | EC | IN |
| OTP Bank Nyrt. | — | $820K | 0.51 | 5,972 | EC | HU |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $797K | 0.50 | 316,100 | EC | KW |
| CHROMA ATE INC. | — | $796K | 0.50 | 10,000 | EC | TW |
| MAHINDRA AND MAHINDRA LIMITED | — | $790K | 0.49 | 24,645 | EC | IN |
| TRIP.COM GROUP LIMITED | — | $777K | 0.48 | 16,500 | EC | KY |
| Fubon Financial Holding Co., Ltd. | — | $777K | 0.48 | 221,496 | EC | TW |
| Asia Vital Components Co., Ltd. | — | $759K | 0.47 | 9,000 | EC | TW |
| SAMSUNG SDI CO., LTD. | — | $731K | 0.45 | 1,600 | EC | KR |
| China Life Insurance Company Limited | Y1477R204 | $727K | 0.45 | 197,000 | EC | CN |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $718K | 0.45 | 11,543 | EC | KR |
| BAJAJ FINANCE LIMITED | — | $713K | 0.44 | 74,523 | EC | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $704K | 0.44 | 67,478 | EC | MX |
| Cathay Financial Holding Co., Ltd. | — | $690K | 0.43 | 252,080 | EC | TW |
| National Bank of Kuwait S.A.K.P. | — | $668K | 0.42 | 243,287 | EC | KW |
| Saudi Telecom Company SJSC | — | $655K | 0.41 | 55,800 | EC | SA |
| CAPITEC BANK HOLDINGS LIMITED | — | $634K | 0.39 | 2,301 | EC | ZA |
| China Merchants Bank Co., Ltd. | — | $620K | 0.39 | 103,000 | EC | CN |
| CREDICORP LTD. | G2519Y108 | $611K | 0.38 | 1,782 | EC | BM |
| America Movil, S.A.B. de C.V. | P0280A192 | $605K | 0.38 | 477,221 | EC | MX |
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Sector breakdown
Financials
1.1%
Industrials
0.1%
Diversified Consumer Services
0.1%
Communication Services
0.1%
Retail
0.1%
Financial Services
0.1%
Other/Unmapped
98.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
0126Z0 — SAMSUNG EPIS HOLDINGS LTD
KR70126Z0002
|
Units/share: 0.00006241 → 0.00006034 (-3.3%) |
| Aug. 18, 2026 | Increased |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Units/share: 0.1055 → 0.1097 (4.0%) |
| Aug. 18, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4381 → 0.4403 (0.5%) |
| Aug. 18, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 11.42 → 12.23 (7.1%) |
| Aug. 18, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 0.4314 units/share |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0356 → 0.03671 (3.1%) |
| Aug. 18, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.2611 units/share |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1554 → -0.1514 (-2.6%) |
| Aug. 18, 2026 | New |
USD — USD/KWD
X6e6a951cf27
|
New position — 0.003682 units/share |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.0009269 units/share |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1492 → 0.1509 (1.1%) |
| Aug. 17, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6294 → 0.6282 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.04513 → 0.0356 (-21.1%) |
| Aug. 17, 2026 | Increased |
THB — THB CASH
X0af9a1b7f45
|
Units/share: 0 → 0.01384 |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1607 → -0.1554 (-3.3%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.002538 units/share |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6267 → 0.6294 (0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1446 → -0.1607 (11.1%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.002538 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1376 → 0.1492 (8.4%) |
| Aug. 14, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.03701 units/share |
| Aug. 14, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.0359 → 0.001103 (-103.1%) |
| Aug. 13, 2026 | Increased |
2880 — HUA NAN FINANCIAL HOLDINGS
S64118771
|
Units/share: 0.09083 → 0.09173 (1.0%) |
| Aug. 13, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.01168 units/share |
| Aug. 13, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1701 → 0.1817 (6.9%) |
| Aug. 13, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01786 → 0.01924 (7.7%) |
| Aug. 13, 2026 | Exited |
CZK
X5a2e9da3f60
|
Position exited — was 0.04704 units/share |
| Aug. 13, 2026 | Increased |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: -0.0456 → 0.001448 (-103.2%) |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3942 → 0.4381 (11.2%) |
| Aug. 13, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was 0.04388 units/share |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.6566 → 0.6267 (-4.6%) |
| Aug. 13, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 4.895 → 11.42 (133.3%) |
| Aug. 13, 2026 | Exited |
KRW — KRW/USD
Xc91cfbf2487
|
Position exited — was 6.524 units/share |
| Aug. 13, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: -0.09476 → 0.0002303 (-100.2%) |
| Aug. 13, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was 0.09499 units/share |
| Aug. 13, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.005926 units/share |
| Aug. 13, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.005627 → 0.01155 (105.3%) |
| Aug. 13, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.03504 → 0.04513 (28.8%) |
| Aug. 13, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.00838 units/share |
| Aug. 13, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.01162 units/share |
| Aug. 13, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.218 → 1.475 (-33.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1621 → -0.1446 (-10.8%) |
| Aug. 13, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.00176 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1425 → 0.1376 (-3.4%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.3807 → 0.3942 (3.5%) |
| Aug. 12, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 0 → 0.0000006897 |
| Aug. 12, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.8496 units/share |
| Aug. 12, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: -0.1716 → 0.6566 (-482.7%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 4.66 → 4.895 (5.1%) |
| Aug. 12, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.01816 → 0.0008893 (-104.9%) |
| Aug. 12, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.01905 units/share |
| Aug. 12, 2026 | New |
PHP
X9316b5ae877
|
New position — 0.09499 units/share |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.07917 → 0.03504 (-55.7%) |
| Aug. 12, 2026 | Increased |
SAR
X3dfefcda860
|
Units/share: 0.008323 → 0.00838 (0.7%) |
| Aug. 12, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -1.01 → 0.01162 (-101.2%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1538 → -0.1621 (5.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD/SAR
Xc43b42c49cc
|
Units/share: 0.003164 → 0.00176 (-44.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1227 → 0.1425 (16.1%) |
| Aug. 11, 2026 | Increased |
024110 — INDUSTRIAL BANK OF KOREA
S64629728
|
Units/share: 0.002505 → 0.002657 (6.1%) |
| Aug. 11, 2026 | Increased |
090430 — AMOREPACIFIC
KR7090430000
|
Units/share: 0.00027 → 0.0002924 (8.3%) |
| Aug. 11, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.02945 → 0.02958 (0.4%) |
| Aug. 11, 2026 | Increased |
1658 — POSTAL SAVINGS BANK OF CHINA LTD H
CNE1000029W3
|
Units/share: 0.08345 → 0.08966 (7.4%) |
| Aug. 11, 2026 | Increased |
1988 — CHINA MINSHENG BANKING CORP LTD H
CNE100000HF9
|
Units/share: 0.06879 → 0.07397 (7.5%) |
| Aug. 11, 2026 | Increased |
2395 — ADVANTECH
S62026737
|
Units/share: 0.004344 → 0.004689 (7.9%) |
| Aug. 11, 2026 | Increased |
3690 — MEITUAN
KYG596691041
|
Units/share: 0.05041 → 0.05062 (0.4%) |
| Aug. 11, 2026 | Increased |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.1083 → 0.111 (2.5%) |
| Aug. 11, 2026 | Increased |
6919 — CALIWAY BIOPHARMACEUTICALS
TW0006919004
|
Units/share: 0.008276 → 0.008966 (8.3%) |
| Aug. 11, 2026 | Increased |
7202 — ARABIAN INTERNET AND COMMUNICATION
SA15CIBJGH12
|
Units/share: 0.0002003 → 0.0002397 (19.6%) |
| Aug. 11, 2026 | Increased |
9896 — MINISO GROUP HOLDING LTD
KYG6180F1081
|
Units/share: 0.00401 → 0.004768 (18.9%) |
| Aug. 11, 2026 | Increased |
ALI — AYALA LAND INC
S60551124
|
Units/share: 0.05234 → 0.06072 (16.0%) |
| Aug. 11, 2026 | Increased |
BAAKOMB — KOMERCNI BANK
S45194495
|
Units/share: 0.0007807 → 0.0008255 (5.7%) |
| Aug. 11, 2026 | Increased |
BANKBARODA — BANK OF BARODA LTD
INE028A01039
|
Units/share: 0.01022 → 0.01106 (8.3%) |
| Aug. 11, 2026 | Increased |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.01742 → 0.01799 (3.2%) |
| Aug. 11, 2026 | New |
BRL
X498335c9bed
|
New position — 0.01168 units/share |
| Aug. 11, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.181 → 0.1701 (-6.0%) |
| Aug. 11, 2026 | Increased |
CLS — CLICKS GROUP LTD
S61055786
|
Units/share: 0.002393 → 0.00256 (7.0%) |
| Aug. 11, 2026 | Increased |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Units/share: 0.05183 → 0.05334 (2.9%) |
| Aug. 11, 2026 | New |
CZK
X5a2e9da3f60
|
New position — 0.04704 units/share |
| Aug. 11, 2026 | Trimmed |
CZK — CZK CASH
X62ad9db29e7
|
Units/share: 0.001286 → -0.0456 (-3645.0%) |
| Aug. 11, 2026 | Increased |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.004986 → 0.005167 (3.6%) |
| Aug. 11, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.006582 units/share |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006658 → 0.00007552 (-98.9%) |
| Aug. 11, 2026 | Increased |
GRUMAB — GRUMA
S23925456
|
Units/share: 0.001472 → 0.001622 (10.2%) |
| Aug. 11, 2026 | Increased |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.007063 → 0.007164 (1.4%) |
| Aug. 11, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4655 → 0.3807 (-18.2%) |
| Aug. 11, 2026 | New |
HKD
X9c8f29072e1
|
New position — 0.04388 units/share |
| Aug. 11, 2026 | Increased |
ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO
INE765G01017
|
Units/share: 0.002448 → 0.002577 (5.3%) |
| Aug. 11, 2026 | New |
INR
X345ad83aa4f
|
New position — 0.8496 units/share |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.706 → -0.1716 (-110.1%) |
| Aug. 11, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 10.55 → 4.66 (-55.8%) |
| Aug. 11, 2026 | New |
KRW — KRW/USD
Xc91cfbf2487
|
New position — 6.524 units/share |
| Aug. 11, 2026 | New |
KWD — KWD CASH
X9094fd47eee
|
New position — 0.001138 units/share |
| Aug. 11, 2026 | Increased |
MINT.R — MINOR INTERNATIONAL PUBLIC NON-VOT
TH0128010R17
|
Units/share: 0.02638 → 0.02993 (13.5%) |
| Aug. 11, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.01975 → -0.01816 (-191.9%) |
| Aug. 11, 2026 | New |
MXN
X176cdc9a2b1
|
New position — 0.01905 units/share |
| Aug. 11, 2026 | Trimmed |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: 0.04022 → -0.09476 (-335.6%) |
| Aug. 11, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.005926 units/share |
| Aug. 11, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.0139 → 0.005627 (-59.5%) |
| Aug. 11, 2026 | Increased |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.005621 → 0.005734 (2.0%) |
| Aug. 11, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.09587 → 0.07917 (-17.4%) |
| Aug. 11, 2026 | New |
SAR
X3dfefcda860
|
New position — 0.008323 units/share |
| Aug. 11, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -0.1284 → -1.01 (686.5%) |
| Aug. 11, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.465 → 2.218 (-10.0%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1706 → -0.1538 (-9.9%) |
| Aug. 11, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.003164 units/share |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.00931 → 0.01103 (18.5%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1211 → 0.1227 (1.3%) |
| Aug. 11, 2026 | New |
ZAR
X11379bee09b
|
New position — 0.03701 units/share |
| Aug. 11, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: 0.0001872 → -0.0359 (-19274.0%) |
| Aug. 10, 2026 | Trimmed |
3533 — LOTES
TW0003533006
|
Units/share: 0.001034 → 0.0006897 (-33.3%) |
| Aug. 10, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01449 → 0.01786 (23.3%) |
| Aug. 10, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.692 → 1.706 (0.8%) |
| Aug. 10, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001724 → 0.000002069 (20.0%) |
| Aug. 10, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.1284 units/share |
| Aug. 10, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.792 → 2.465 (37.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1696 → -0.1706 (0.6%) |
| Aug. 7, 2026 | Trimmed |
5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI
TW0005880009
|
Units/share: 0.1111 → 0.1083 (-2.5%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.0003621 → 0.01702 (4600.8%) |
| Aug. 7, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.04228 units/share |
| Aug. 7, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1284 → 0.181 (41.0%) |
| Aug. 7, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.01218 → 0.01449 (18.9%) |
| Aug. 7, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.006582 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.914 → 1.692 (-11.6%) |
| Aug. 7, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 6.498 → 10.55 (62.3%) |
| Aug. 7, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 1.72 → 1.792 (4.2%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1387 → -0.1696 (22.3%) |
| Aug. 7, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007586 → 0.00931 (22.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09109 → 0.1211 (33.0%) |
| Aug. 6, 2026 | New |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
New position — 0.0009324 units/share |
| Aug. 6, 2026 | New |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
New position — 0.003044 units/share |
| Aug. 6, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5147 → 0.4655 (-9.6%) |
| Aug. 6, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.0517 units/share |
| Aug. 6, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.917 → 1.914 (-0.2%) |
| Aug. 6, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 3.014 → 6.498 (115.6%) |
| Aug. 6, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000001379 → 0.000001724 (25.0%) |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.09465 → 0.09587 (1.3%) |
| Aug. 6, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.001219 units/share |
| Aug. 6, 2026 | Exited |
TWD — TWD/USD
Xef7ffcbeacd
|
Position exited — was 0.05013 units/share |
| Aug. 6, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.736 → 1.72 (-37.1%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.197 → -0.1387 (-29.6%) |
| Aug. 6, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01138 → 0.007586 (-33.3%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1034 → 0.09109 (-11.9%) |
| Aug. 6, 2026 | Exited |
ZAR
X11379bee09b
|
Position exited — was 0.016 units/share |
| Aug. 6, 2026 | Increased |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.01581 → 0.0001872 (-101.2%) |
| Aug. 6, 2026 | Exited |
99B00F1
|
Position exited — was 0.003044 units/share |
| Aug. 6, 2026 | Exited |
99B00F2
|
Position exited — was 0.0009324 units/share |
| Aug. 5, 2026 | Increased |
1519 — FORTUNE ELECTRIC
S63476048
|
Units/share: 0.001172 → 0.00129 (10.0%) |
| Aug. 5, 2026 | Increased |
2801 — CHANG HWA COMMERCIAL BANK LTD
S61878559
|
Units/share: 0.07231 → 0.07412 (2.5%) |
| Aug. 5, 2026 | New |
BRL
X498335c9bed
|
New position — 0.04228 units/share |
| Aug. 5, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.4447 → 0.5147 (15.7%) |
| Aug. 5, 2026 | Trimmed |
HKD
X9c8f29072e1
|
Units/share: 0.06291 → -0.0517 (-182.2%) |
| Aug. 5, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was 32.48 units/share |
| Aug. 5, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: -41.7 → 0 (-100.0%) |
| Aug. 5, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: -1.81 → 3.014 (-266.5%) |
| Aug. 5, 2026 | Exited |
KRW — KRW/USD
Xc91cfbf2487
|
Position exited — was 0.1415 units/share |
| Aug. 5, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002069 → 0.000001379 (-33.3%) |
| Aug. 5, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0822 → 0.09465 (15.1%) |
| Aug. 5, 2026 | Trimmed |
SAR
X3dfefcda860
|
Units/share: 0.008701 → 0.001219 (-86.0%) |
| Aug. 5, 2026 | Increased |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: -1.066 → 0.05013 (-104.7%) |
| Aug. 5, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.68 → 2.736 (2.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1802 → -0.197 (9.4%) |
| Aug. 5, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001474 units/share |
| Aug. 5, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01103 → 0.01138 (3.1%) |
| Aug. 5, 2026 | New |
99B00F1
|
New position — 0.003044 units/share |
| Aug. 5, 2026 | New |
99B00F2
|
New position — 0.0009324 units/share |
| Aug. 4, 2026 | Increased |
2834 — TAIWAN BUSINESS BANK LTD
S60988169
|
Units/share: 0.07087 → 0.07583 (7.0%) |
| Aug. 4, 2026 | Increased |
6446 — PHARMAESSENTIA
TW0006446008
|
Units/share: 0.002971 → 0.003316 (11.6%) |
| Aug. 4, 2026 | Increased |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.02009 → 0.02011 (0.1%) |
| Aug. 4, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1273 → 0.1284 (0.8%) |
| Aug. 4, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.5081 units/share |
| Aug. 4, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 1.446 → 1.917 (32.5%) |
| Aug. 4, 2026 | Trimmed |
KRW — KRW/USD
Xc91cfbf2487
|
Units/share: 4.683 → 0.1415 (-97.0%) |
| Aug. 4, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: -0.06969 → 0.01975 (-128.3%) |
| Aug. 4, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was 0.0778 units/share |
| Aug. 4, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.001815 → 0.00435 (139.6%) |
| Aug. 4, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.06945 → 0.0822 (18.4%) |
| Aug. 4, 2026 | Increased |
SAR
X3dfefcda860
|
Units/share: 0.006913 → 0.008701 (25.9%) |
| Aug. 4, 2026 | Trimmed |
TWD — TWD/USD
Xef7ffcbeacd
|
Units/share: 0.1134 → -1.066 (-1040.1%) |
| Aug. 4, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 2.937 → 2.68 (-8.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1472 → -0.1802 (22.4%) |
| Aug. 4, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.001474 units/share |
| Aug. 4, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01483 → 0.01103 (-25.6%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0977 → 0.1034 (5.8%) |
| Aug. 4, 2026 | Trimmed |
ZAR — ZAR CASH
X622e06ae68f
|
Units/share: -0.01561 → -0.01581 (1.3%) |
| Aug. 3, 2026 | Increased |
068270 — CELLTRION
KR7068270008
|
Units/share: 0.001499 → 0.001519 (1.3%) |
| Aug. 3, 2026 | Increased |
1339 — THE PEOPLES INSURANCE CO (GROUP)
CNE100001MK7
|
Units/share: 0.08586 → 0.08897 (3.6%) |
| Aug. 3, 2026 | Increased |
2313 — SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
|
Units/share: 0.008034 → 0.008414 (4.7%) |
| Aug. 3, 2026 | Increased |
267260 — HD HYUNDAI ELECTRIC
KR7267260008
|
Units/share: 0.0002317 → 0.0002372 (2.4%) |
| Aug. 3, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.04548 → 0.04555 (0.2%) |
| Aug. 3, 2026 | Increased |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.01993 → 0.02009 (0.8%) |
| Aug. 3, 2026 | Increased |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Units/share: 0.0006883 → 0.0007538 (9.5%) |
| Aug. 3, 2026 | Increased |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Units/share: 0.005828 → 0.005879 (0.9%) |
| Aug. 3, 2026 | Increased |
AC* — ARCA CONTINENTAL
S28238855
|
Units/share: 0.004982 → 0.005176 (3.9%) |
| Aug. 3, 2026 | Increased |
BAP — CREDICORP LTD
G2519Y108
|
Units/share: 0.0006769 → 0.0006824 (0.8%) |
| Aug. 3, 2026 | Increased |
BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON
TH0264010R10
|
Units/share: 0.1037 → 0.1076 (3.8%) |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.1258 → 0.1273 (1.2%) |
| Aug. 3, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008468 → 0.01218 (43.8%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0024 → 0.006658 (177.4%) |
| Aug. 3, 2026 | Increased |
GFNORTEO — GPO FINANCE BANORTE
S24210411
|
Units/share: 0.02389 → 0.02407 (0.8%) |
| Aug. 3, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.5304 → 0.4447 (-16.2%) |
Showing latest 200 of 933 changes
Dividends 13 payments
2.71%
TTM yield
$1.53
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.4660 |
| Dec. 16, 2025 | $1.0670 |
| June 16, 2025 | $0.5310 |
| Dec. 30, 2024 | $0.0260 |
| Dec. 17, 2024 | $0.7540 |
| June 11, 2024 | $0.3090 |
| Dec. 20, 2023 | $0.5570 |
| June 7, 2023 | $0.2430 |
| Dec. 13, 2022 | $0.6130 |
| June 9, 2022 | $0.2120 |
| Dec. 13, 2021 | $0.6230 |
| June 10, 2021 | $0.1800 |
| Dec. 14, 2020 | $0.1730 |
Institutional owners (13F) 67 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $12,663,264 | 20.70% | 218,541 | Shares | June 30, 2026 |
| BAILARD, INC. | $7,729,591 | 12.64% | 133,396 | Shares | June 30, 2026 |
| Invera Wealth Advisors, LLC | $5,736,467 | 9.38% | 98,999 | Shares | June 30, 2026 |
| Values Added Financial LLC | $5,377,871 | 8.79% | 92,810 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $3,439,183 | 5.62% | 59,353 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,400,101 | 3.92% | 41,421 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $1,736,351 | 2.84% | 29,966 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,706,298 | 2.79% | 29,447 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,430,597 | 2.34% | 24,689 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $1,390,847 | 2.27% | 24,003 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1,257,168 | 2.06% | 21,696 | Shares | June 30, 2026 |
| Creative Planning | $1,243,331 | 2.03% | 21,457 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $1,158,212 | 1.89% | 19,988 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $835,876 | 1.37% | 14,425 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $750,152 | 1.23% | 12,946 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $727,206 | 1.19% | 12,550 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $611,554 | 1.00% | 10,554 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $608,281 | 0.99% | 10,498 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $585,912 | 0.96% | 10,111 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $580,374 | 0.95% | 10,016 | Shares | June 30, 2026 |
| MAI Capital Management | $573,389 | 0.94% | 9,895 | Shares | June 30, 2026 |
| Haverford Trust Co | $571,103 | 0.93% | 9,856 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $510,909 | 0.84% | 11,916 | Shares | June 30, 2025 |
| LPL Financial LLC | $491,950 | 0.80% | 8,490 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $441,597 | 0.72% | 7,621 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $413,262 | 0.68% | 7,132 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $388,751 | 0.64% | 6,709 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $379,654 | 0.62% | 6,552 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $347,542 | 0.57% | 5,998 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $329,357 | 0.54% | 8,613 | Shares | March 31, 2025 |
| Savant Capital, LLC | $301,953 | 0.49% | 5,218 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $294,359 | 0.48% | 5,080 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $291,595 | 0.48% | 5,032 | Shares | June 30, 2026 |
| KWB Wealth | $279,562 | 0.46% | 6,008 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $278,830 | 0.46% | 4,812 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $263,491 | 0.43% | 4,547 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $252,171 | 0.41% | 6,766 | Shares | Dec. 31, 2024 |
| Fortis Capital Advisors, LLC | $239,196 | 0.39% | 4,128 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $239,196 | 0.39% | 4,128 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $239,196 | 0.39% | 4,128 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $231,141 | 0.38% | 3,989 | Shares | June 30, 2026 |
| Optas, LLC | $224,060 | 0.37% | 3,867 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $219,114 | 0.36% | 4,580 | Shares | March 31, 2026 |
| Parkworth Wealth Management, Inc. | $212,270 | 0.35% | 4,951 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $194,000 | 0.32% | 3,346 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $166,707 | 0.27% | 2,877 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $125,624 | 0.21% | 2,168 | Shares | June 30, 2026 |
| RAELIPSKIE PARTNERSHIP | $125,103 | 0.20% | 2,159 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $71,733 | 0.12% | 1,254 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $67,223 | 0.11% | 1,160 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $67,158 | 0.11% | 1,159 | Shares | June 30, 2026 |
| ASSETMARK, INC | $66,942 | 0.11% | 1,171 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $63,739 | 0.10% | 1,100 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $55,627 | 0.09% | 960 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,635 | 0.09% | 943 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,374 | 0.06% | 645 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $27,234 | 0.04% | 470 | Shares | June 30, 2026 |
| Timmons Wealth Management, LLC | $26,896 | 0.04% | 464 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,664 | 0.01% | 115 | Shares | June 30, 2026 |
| FMR LLC | $6,401 | 0.01% | 110 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,505 | 0.01% | 95 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,890 | 0.01% | 68 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,666 | 0.00% | 46 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $2,492 | 0.00% | 43 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,963 | 0.00% | 34 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,738 | 0.00% | 30 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $46 | 0.00% | 1 | Shares | June 30, 2026 |
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| PSH PGIM ETF Trust | $160.6M |
| IDNA iShares Trust | $160.5M |
| SECR New York Life Investments Activ… | $160.4M |
| MVV ProShares Trust | $159.8M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |