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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.84%▼ -2.29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.21%▲ +0.36%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$65.9M
Trailing 12 months +$782.5M 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 6,660 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Recruit Holdings Co. Ltd. 6098 0.28 ≈$18.8M 270,449 Xd3e70da614c 0.0002124 EQUITY ·
Barclays plc BARC 0.27 ≈$18.1M 2,742,505 X8c3ba4e138e 0.002153 EQUITY ·
China Construction Bank Corp. Class H 939 0.27 ≈$18.1M 17,710,000 X3dfca7edfb7 0.01391 EQUITY ·
ING Groep NV INGA 0.27 ≈$18.1M 578,443 X537ae8983ed 0.0004542 EQUITY ·
Sanofi SA SAN 0.27 ≈$18.1M 216,148 F5548N101 0.0001697 EQUITY ·
Lloyds Banking Group plc LLOY 0.25 ≈$16.8M 11,769,010 X0c069b1fc9b 0.009241 EQUITY ·
Westpac Banking Corp. WBC 0.25 ≈$16.8M 686,763 Q97417101 0.0005393 EQUITY ·
Axa SA CS 0.24 ≈$16.1M 323,785 X00111bd94d1 0.0002542 EQUITY ·
National Australia Bank Ltd. NAB 0.24 ≈$16.1M 615,801 Xd98a2608b90 0.0004835 EQUITY ·
Samsung Electro-Mechanics Co. Ltd. 009150 0.24 ≈$16.1M 11,061 Xf02e71e3365 0.000008685 EQUITY ·
Shin-Etsu Chemical Co. Ltd. 4063 0.24 ≈$16.1M 369,900 X2055fd88fdb 0.0002905 EQUITY ·
Tokio Marine Holdings Inc. 8766 0.24 ≈$16.1M 375,200 J86298106 0.0002946 EQUITY ·
Agnico Eagle Mines Ltd. AEM 0.23 ≈$15.4M 102,272 008474108 0.00008031 EQUITY ·
ICICI Bank Ltd. ICICIBANK 0.23 ≈$15.4M 1,063,262 X57204a0fb8b 0.0008349 EQUITY ·
ANZ Group Holdings Ltd. ANZ 0.22 ≈$14.7M 606,711 Xa03dd5d0eae 0.0004764 EQUITY ·
ASE Technology Holding Co. Ltd. 3711 0.22 ≈$14.7M 664,290 Xdb40f209325 0.0005216 EQUITY ·
Industria de Diseno Textil SA ITX 0.21 ≈$14.1M 223,129 E6282J125 0.0001752 EQUITY ·
Investor AB Class B INVE B 0.21 ≈$14.1M 347,686 W5R777115 0.000273 EQUITY ·
NatWest Group plc NWG 0.21 ≈$14.1M 1,603,471 X290089c1687 0.001259 EQUITY ·
Wesfarmers Ltd. WES 0.21 ≈$14.1M 227,070 X65f62227476 0.0001783 EQUITY ·
Manulife Financial Corp. MFC 0.20 ≈$13.4M 336,084 56501R106 0.0002639 EQUITY ·
Nokia Oyj NOKIA 0.20 ≈$13.4M 1,006,250 X282d99634ee 0.0007901 EQUITY ·
Fujikura Ltd. 5803 0.19 ≈$12.7M 330,000 X228787ea547 0.0002591 EQUITY ·
Industrial & Commercial Bank of China Ltd. Class H 1398 0.19 ≈$12.7M 16,073,000 X96b98f8ec86 0.01262 EQUITY ·
L'Oreal SA 0.19 ≈$12.7M 30,679 X619775135b2 0.00002409 EQUITY ·
Panasonic Holdings Corp. 6752 0.19 ≈$12.7M 461,000 X3cab9675b6e 0.000362 EQUITY ·
Bharti Airtel Ltd. BHARTIARTL 0.18 ≈$12.1M 608,938 Xcb6d6a69188 0.0004782 EQUITY ·
Hermes International SCA RMS 0.18 ≈$12.1M 6,870 F48051100 0.000005394 EQUITY ·
Macquarie Group Ltd. MQG 0.18 ≈$12.1M 69,824 X86e71529f8b 0.00005483 EQUITY ·
National Bank of Canada NA 0.18 ≈$12.1M 77,597 633067103 0.00006093 EQUITY ·
Nordea Bank Abp NDA FI 0.18 ≈$12.1M 645,954 X955eac2d506 0.0005072 EQUITY ·
Oversea-Chinese Banking Corp. Ltd. O39 0.18 ≈$12.1M 650,800 Xb0300aa6c08 0.000511 EQUITY ·
Societe Generale SA GLE 0.18 ≈$12.1M 134,964 X75956ae300a 0.000106 EQUITY ·
United Microelectronics Corp. 2303 0.18 ≈$12.1M 2,338,346 Xddbf8be308c 0.001836 EQUITY ·
Argenx SE ARGX 0.17 ≈$11.4M 12,466 Xb57f21bdf74 0.000009789 EQUITY ·
Deutsche Bank AG DBK 0.17 ≈$11.4M 345,589 Xd525ce52ce2 0.0002714 EQUITY ·
Deutsche Post AG DHL 0.17 ≈$11.4M 185,548 Xfec05f71a8d 0.0001457 EQUITY ·
PDD Holdings Inc. ADR PDD 0.17 ≈$11.4M 154,660 722304102 0.0001214 EQUITY ·
RELX plc REL 0.17 ≈$11.4M 357,471 G7493L105 0.0002807 EQUITY ·
Yageo Corp. 2327 0.17 ≈$11.4M 315,560 X595d48428b0 0.0002478 EQUITY ·
ASM International NV ASM 0.16 ≈$10.7M 9,344 X6f4b904110f 0.000007337 EQUITY ·
Bayer AG BAYN 0.16 ≈$10.7M 197,735 D0712D163 0.0001553 EQUITY ·
Compass Group plc CPG 0.16 ≈$10.7M 341,873 G23296208 0.0002684 EQUITY ·
EssilorLuxottica SA EL 0.16 ≈$10.7M 58,475 F31665106 0.00004592 EQUITY ·
Hong Kong Exchanges & Clearing Ltd. 388 0.16 ≈$10.7M 239,800 Xfcda3625129 0.0001883 EQUITY ·
Hoya Corp. 7741 0.16 ≈$10.7M 67,300 X978eb7cc855 0.00005285 EQUITY ·
Prosus NV PRX 0.16 ≈$10.7M 243,167 Xfdc1b8565e6 0.0001909 EQUITY ·
Sumitomo Electric Industries Ltd. 5802 0.16 ≈$10.7M 598,800 X17eb70cfe37 0.0004702 EQUITY ·
Al Rajhi Bank 1120 0.15 ≈$10.1M 592,329 X4fcd57d6d49 0.0004651 EQUITY ·
Atlas Copco AB Class A ATCO A 0.15 ≈$10.1M 497,043 X91535a141e3 0.0003903 EQUITY ·

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 5.2%
Financials 5.0%
Healthcare 2.1%
Industrials 1.4%
Materials 1.2%
Consumer Discretionary 1.0%
Utilities 0.6%
Retail 0.4%
Energy 0.4%
Communication Services 0.3%
Real Estate 0.2%
Consumer Staples 0.2%
Consumer products 0.2%
Other/Unmapped 81.8%

Daily changes (30d)

07
DateTypeTickerChange
June 30, 2026 Increased 000001 — Ping An Bank Co. Ltd. Class A X27bc8414a08 Units/share: 0.0002149 → 0.0002205 (2.6%)
June 30, 2026 Increased 000002 — China Vanke Co. Ltd. Class A X716c7a7f386 Units/share: 0.0001074 → 0.0001102 (2.6%)
June 30, 2026 Increased 000011 — Shenzhen Properties & Resources Development Group Ltd. Class A X741b582a225 Units/share: 0.000006734 → 0.00000691 (2.6%)
June 30, 2026 Increased 000012 — CSG Holding Co. Ltd. Class A Xd6b8e92b95b Units/share: 0.00001882 → 0.00001932 (2.6%)
June 30, 2026 Exited 000016 X0a15d29ad34 Position exited — was 0.00001813 units/share
June 30, 2026 Increased 000021 — Shenzhen Kaifa Technology Co. Ltd. Class A Xba360a0210c Units/share: 0.00001339 → 0.0000172 (28.4%)
June 30, 2026 Increased 000029 — Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A Xd0da91a948c Units/share: 0.000005586 → 0.000009894 (77.1%)
June 30, 2026 Trimmed 000030 — FAWER Automotive Parts Co. Ltd. Class A Xe5ada0705ca Units/share: 0.0001321 → 0.0000651 (-50.7%)
June 30, 2026 Increased 000031 — Grandjoy Holdings Group Co. Ltd. Class A X238ffc964ea Units/share: 0.00003834 → 0.00003934 (2.6%)
June 30, 2026 Increased 000032 — Shenzhen SED Industry Co. Ltd. Class A X40d7bbad620 Units/share: 0.00001117 → 0.00001146 (2.6%)
June 30, 2026 Increased 000034 — Digital China Group Co. Ltd. Class A X724a972a4c8 Units/share: 0.000005892 → 0.000008465 (43.7%)
June 30, 2026 Increased 000035 — China Tianying Inc. Class A X29dab129537 Units/share: 0.00003459 → 0.00003549 (2.6%)
June 30, 2026 Increased 000036 — China Union Holdings Ltd. Class A Xe3be43e5874 Units/share: 0.00001882 → 0.00001932 (2.6%)
June 30, 2026 Increased 000045 — Shenzhen Textile Holdings Co. Ltd. Class A X2d990c2eadd Units/share: 0.000006887 → 0.000007067 (2.6%)
June 30, 2026 Increased 000049 — Shenzhen Desay Battery Technology Co. Class A Xf79a47bdfaa Units/share: 0.000003581 → 0.000003675 (2.6%)
June 30, 2026 Trimmed 000050 — Tianma Microelectronics Co. Ltd. Class A X33b3632cd83 Units/share: 0.00005479 → 0.00004232 (-22.7%)
June 30, 2026 Increased 000060 — Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A X8091489386c Units/share: 0.00002938 → 0.00004884 (66.2%)
June 30, 2026 Increased 000063 — ZTE Corp. Class A X9b6772c88be Units/share: 0.00004487 → 0.00004604 (2.6%)
June 30, 2026 Increased 000065 — Norinco International Cooperation Ltd. Class A Xad8f0f69f1b Units/share: 0.000009029 → 0.000009266 (2.6%)
June 30, 2026 Increased 000069 — Shenzhen Overseas Chinese Town Co. Ltd. Class A Xcc325c8433f Units/share: 0.00007109 → 0.00007295 (2.6%)
June 30, 2026 Increased 000070 — Samyang Holdings Corp. X9e0efbe2140 Units/share: 0.0000004798 → 0.0000004923 (2.6%)
June 30, 2026 Increased 000089 — Shenzhen Airport Co. Ltd. Class A Xcc524f9310f Units/share: 0.000008876 → 0.000009109 (2.6%)
June 30, 2026 Increased 000090 — Shenzhen Tagen Group Co. Ltd. Class A Xe8e45c4fa39 Units/share: 0.00001982 → 0.00002034 (2.6%)
June 30, 2026 Increased 000099 — Citic Offshore Helicopter Co. Ltd. Class A X3a8532add5d Units/share: 0.000007272 → 0.000007463 (2.6%)
June 30, 2026 Increased 000100 — Yuhan Corp. X7759887201a Units/share: 0.000008566 → 0.000008791 (2.6%)
June 30, 2026 Increased 000100 — TCL Technology Group Corp. Class A X8efc334620a Units/share: 0.0002472 → 0.0002536 (2.6%)
June 30, 2026 Increased 000155 — Sichuan New Energy Power Co. Ltd. Class A X6524c5fbd3f Units/share: 0.000015 → 0.00001539 (2.6%)
June 30, 2026 Increased 000157 — Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A Xdd60c9bf741 Units/share: 0.00003267 → 0.00003353 (2.6%)
June 30, 2026 Increased 000166 — Shenwan Hongyuan Group Co. Ltd. Class A Xc7bb3c4bce5 Units/share: 0.0002883 → 0.0002958 (2.6%)
June 30, 2026 Exited 000210 Xcce9bee58e0 Position exited — was 0.000001316 units/share
June 30, 2026 Increased 000240 — Hankook & Co. Co Ltd. Xa453877f60f Units/share: 0.000002672 → 0.000002742 (2.6%)
June 30, 2026 Increased 000250 — Sam Chun Dang Pharm Co. Ltd. X88a68bf0038 Units/share: 0.000002219 → 0.000002277 (2.6%)
June 30, 2026 Increased 000338 — Weichai Power Co. Ltd. Class A X135d0dad8d2 Units/share: 0.00007925 → 0.00008132 (2.6%)
June 30, 2026 Increased 000370 — Hanwha General Insurance Co. Ltd. X761f5059e15 Units/share: 0.000007945 → 0.000008153 (2.6%)
June 30, 2026 Increased 000400 — Xuji Electric Co. Ltd. Class A X0e878ce95d3 Units/share: 0.00001064 → 0.00001091 (2.6%)
June 30, 2026 Increased 000402 — Financial Street Holdings Co. Ltd. Class A X0c97d66a89e Units/share: 0.00002854 → 0.00002929 (2.6%)
June 30, 2026 Increased 000403 — Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A X99a1a7cf7b5 Units/share: 0.00001042 → 0.0000107 (2.6%)
June 30, 2026 Increased 000408 — Zangge Mining Co. Ltd. Class A Xc4822ad9260 Units/share: 0.00001829 → 0.00001877 (2.6%)
June 30, 2026 Increased 000410 — Shenyang Machine Tool Co. Ltd. Class A X890be85d889 Units/share: 0.00001599 → 0.00001641 (2.6%)
June 30, 2026 Increased 000415 — Bohai Leasing Co. Ltd. Class A X3be14fa1446 Units/share: 0.00005234 → 0.00005371 (2.6%)
June 30, 2026 Increased 000422 — Hubei Yihua Chemical Industry Co. Ltd. Class A X9125ac02d30 Units/share: 0.00001155 → 0.00001186 (2.6%)
June 30, 2026 Increased 000423 — Dong-E-E-Jiao Co. Ltd. Class A Xb502de22d06 Units/share: 0.000006351 → 0.000006517 (2.6%)
June 30, 2026 Increased 000426 — Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A X79771b6fcb5 Units/share: 0.00001722 → 0.00001767 (2.6%)
June 30, 2026 Increased 000429 — Guangdong Provincial Expressway Development Co. Ltd. Class A Xfadc75d5d25 Units/share: 0.00001645 → 0.00001688 (2.6%)
June 30, 2026 Increased 000498 — Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A X390ebde0228 Units/share: 0.00001637 → 0.0000168 (2.6%)
June 30, 2026 Increased 000501 — Wushang Group Co. Ltd. Class A X53fe80c3af2 Units/share: 0.000008302 → 0.00000852 (2.6%)
June 30, 2026 Increased 000503 — China Reform Health Management and Services Group Co. Ltd. Class A X36a3b7d1719 Units/share: 0.00001171 → 0.00001201 (2.6%)
June 30, 2026 Increased 000513 — Livzon Pharmaceutical Group Inc. Class A X7dde420cf7c Units/share: 0.000006504 → 0.000006674 (2.6%)
June 30, 2026 Increased 000516 — Xian International Medical Investment Co. Ltd. Class A X7305fd289b5 Units/share: 0.0000166 → 0.00001704 (2.6%)
June 30, 2026 Increased 000528 — Guangxi Liugong Machinery Co. Ltd. Class A X07db3a83f70 Units/share: 0.0000342 → 0.0000351 (2.6%)
June 30, 2026 Increased 000538 — Yunnan Baiyao Group Co. Ltd. Class A Xe84e28d1e36 Units/share: 0.00001699 → 0.00001743 (2.6%)
June 30, 2026 Increased 000541 — Foshan Electrical and Lighting Co. Ltd. Class A Xb8d6f274ca7 Units/share: 0.00001102 → 0.00001131 (2.6%)
June 30, 2026 Increased 000544 — Zhongyuan Environment-Protection Co. Ltd. Class A Xb066ed8da8c Units/share: 0.000007881 → 0.000008088 (2.6%)
June 30, 2026 Increased 000550 — Jiangling Motors Corp. Ltd. Class A X1e423a74ac9 Units/share: 0.000003673 → 0.000003769 (2.6%)
June 30, 2026 Increased 000553 — ADAMA Ltd. Class A Xcd3160748fb Units/share: 0.00001132 → 0.00001162 (2.6%)
June 30, 2026 Increased 000555 — Digital China Information Service Group Co. Ltd. Class A X08879e15fbf Units/share: 0.000009029 → 0.000009266 (2.6%)
June 30, 2026 Increased 000557 — Ningxia Western Venture Industrial Co. Ltd. Xff2923c3f75 Units/share: 0.00001232 → 0.00001264 (2.6%)
June 30, 2026 Increased 000560 — 5I5J Holding Group Co. Ltd. Class A X2e51114add9 Units/share: 0.00001592 → 0.00001633 (2.6%)
June 30, 2026 Increased 000561 — Shaanxi Fenghuo Electronics Co. Ltd. Class A X3d1b7c7c5cd Units/share: 0.000007652 → 0.000007852 (2.6%)
June 30, 2026 Increased 000566 — Hainan Haiyao Co. Ltd. Class A Xb5447a1e687 Units/share: 0.00001094 → 0.00001123 (2.6%)
June 30, 2026 Increased 000567 — Hainan Haide Capital Management Co. Ltd. Class A Xe6086a89045 Units/share: 0.00001943 → 0.00001994 (2.6%)
June 30, 2026 Increased 000589 — Guizhou Tyre Co. Ltd. Xf7e76ce4d9c Units/share: 0.00001094 → 0.00001123 (2.6%)
June 30, 2026 Increased 000591 — CECEP Solar Energy Co. Ltd. Class A X327134c5283 Units/share: 0.00006933 → 0.00007114 (2.6%)
June 30, 2026 Increased 000597 — Northeast Pharmaceutical Group Co. Ltd. Class A X959c79b9c67 Units/share: 0.00001316 → 0.00001351 (2.6%)
June 30, 2026 Increased 000598 — Chengdu Xingrong Environment Co. Ltd. Class A X63801d43093 Units/share: 0.00002625 → 0.00002693 (2.6%)
June 30, 2026 Increased 000603 — Shengda Resources Co. Ltd. Class A X04909af0f16 Units/share: 0.000008494 → 0.000008716 (2.6%)
June 30, 2026 Increased 000612 — Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A X0b7adc2dbde Units/share: 0.00001836 → 0.00001885 (2.6%)
June 30, 2026 Trimmed 000623 — Jilin Aodong Pharmaceutical Group Co. Ltd. Class A X1fa208ff43b Units/share: 0.0000372 → 0.00002828 (-24.0%)
June 30, 2026 Increased 000625 — Chongqing Changan Automobile Co. Ltd. Class A X4c994c7b320 Units/share: 0.00007546 → 0.00007744 (2.6%)
June 30, 2026 Increased 000628 — Chengdu Hi-tech Development Co. Ltd. X36054fbd181 Units/share: 0.000004132 → 0.00000424 (2.6%)
June 30, 2026 Increased 000629 — Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A X6d3223fb6b9 Units/share: 0.0000795 → 0.00008158 (2.6%)
June 30, 2026 Trimmed 000630 — Tongling Nonferrous Metals Group Co. Ltd. Class A X88ffccf6d18 Units/share: 0.0001646 → 0.0001524 (-7.4%)
June 30, 2026 Increased 000631 — Shunfa Hengneng Corp. Class A X69a117ce632 Units/share: 0.00002005 → 0.00002057 (2.6%)
June 30, 2026 Increased 000636 — Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A X90cad9c2edf Units/share: 0.00001331 → 0.00001366 (2.6%)
June 30, 2026 Increased 000640 — Dong-A Socio Holdings Co. Ltd. X587c1432ece Units/share: 0.0000003619 → 0.0000003714 (2.6%)
June 30, 2026 Increased 000650 — Renhe Pharmacy Co. Ltd. Class A Xa4c87198ff7 Units/share: 0.000006351 → 0.000006517 (2.6%)
June 30, 2026 Increased 000651 — Gree Electric Appliances Inc. of Zhuhai Class A Xcc462170081 Units/share: 0.00004316 → 0.00004429 (2.6%)
June 30, 2026 Increased 000652 — Tianjin TEDA Resources Recycling Group Co. Ltd. Class A X933ebdb4094 Units/share: 0.00001347 → 0.00001382 (2.6%)
June 30, 2026 Trimmed 000657 — China Tungsten And Hightech Materials Co. Ltd. Class A X558afc37363 Units/share: 0.00002619 → 0.00002554 (-2.5%)
June 30, 2026 Increased 000660 — SK hynix Inc. X026a5652015 Units/share: 0.00008316 → 0.00008744 (5.1%)
June 30, 2026 Increased 000661 — Changchun High-Tech Industry Group Co. Ltd. Class A X0cd73c903d8 Units/share: 0.000003979 → 0.000004083 (2.6%)
June 30, 2026 Increased 000665 — Hubei Broadcasting & Television Information Network Co. Ltd. Class A X4309a049466 Units/share: 0.00001301 → 0.00001335 (2.6%)
June 30, 2026 Increased 000670 — Young Poong Corp. X11a492e9aa7 Units/share: 0.000000717 → 0.0000007358 (2.6%)
June 30, 2026 New 000672 — Gansu Shangfeng Materials Co. Ltd. Class A X416d0e74e7f New position — 0.00001156 units/share
June 30, 2026 Exited 000672 Xf2879c6e0b2 Position exited — was 0.00001126 units/share
June 30, 2026 Increased 000680 — Shantui Construction Machinery Co. Ltd. Class A Xe6e3f3c2d45 Units/share: 0.00001484 → 0.00001523 (2.6%)
June 30, 2026 Increased 000682 — Dongfang Electronics Co. Ltd. Class A Xc4da4b90992 Units/share: 0.00001469 → 0.00001508 (2.6%)
June 30, 2026 Increased 000683 — Inner Mongolia Berun Chemical Co. Ltd. Class A Xe71c54fcb1f Units/share: 0.00006389 → 0.00006557 (2.6%)
June 30, 2026 Increased 000685 — Zhongshan Public Utilities Group Co. Ltd. Class A Xef3be0d9d3b Units/share: 0.00001056 → 0.00001084 (2.6%)
June 30, 2026 Increased 000686 — Northeast Securities Co. Ltd. Class A X0d5fbdce925 Units/share: 0.00001469 → 0.00001508 (2.6%)
June 30, 2026 Increased 000688 — Guocheng Mining Co. Ltd. Class A X5a8f1124df8 Units/share: 0.0000127 → 0.00001303 (2.6%)
June 30, 2026 Increased 000700 — Jiangnan Mould and Plastic Technology Co. Ltd. Class A Xc1a8ecf7dec Units/share: 0.000009947 → 0.00001021 (2.6%)
June 30, 2026 Increased 000708 — Citic Pacific Special Steel Group Co. Ltd. Class A X85a5dc5f154 Units/share: 0.00003512 → 0.00003604 (2.6%)
June 30, 2026 Increased 000709 — Hesteel Co. Ltd. Class A Xac4d5a9c925 Units/share: 0.00009328 → 0.00009572 (2.6%)
June 30, 2026 Increased 000717 — Guangdong Zhongnan Iron & Steel Co. Ltd. Class A X74510b598a7 Units/share: 0.00001967 → 0.00002018 (2.6%)
June 30, 2026 Increased 000718 — Suning Universal Co. Ltd. Class A X4370f952306 Units/share: 0.00003298 → 0.00003384 (2.6%)
June 30, 2026 Increased 000719 — Central China Land Media Co. Ltd. Class A X40ba872f2ac Units/share: 0.000009182 → 0.000009423 (2.6%)
June 30, 2026 Increased 000725 — BOE Technology Group Co. Ltd. Class A Xf3f8f48042d Units/share: 0.0003857 → 0.0003958 (2.6%)
June 30, 2026 Increased 000728 — Guoyuan Securities Co. Ltd. Class A X8febb704142 Units/share: 0.00006649 → 0.00006823 (2.6%)
June 30, 2026 Increased 000733 — China Zhenhua Group Science & Technology Co. Ltd. Class A Xb97ccc30865 Units/share: 0.000004821 → 0.000004947 (2.6%)
June 30, 2026 Increased 000735 — Luoniushan Co. Ltd. Class A X9f6d07d13c9 Units/share: 0.000005968 → 0.000006125 (2.6%)
June 30, 2026 Increased 000739 — Apeloa Pharmaceutical Co. Ltd. Class A Xf4cc4e1360d Units/share: 0.00002112 → 0.00002167 (2.6%)
June 30, 2026 Increased 000751 — Huludao Zinc Industry Co. Class A X5b26c1821e3 Units/share: 0.00002456 → 0.00002521 (2.6%)
June 30, 2026 Increased 000756 — Shandong Xinhua Pharmaceutical Co. Ltd. Class A X7bd81fe048c Units/share: 0.000004362 → 0.000004476 (2.6%)
June 30, 2026 Increased 000758 — China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A X1106f79373f Units/share: 0.00003527 → 0.0000362 (2.6%)
June 30, 2026 Increased 000762 — Tibet Mineral Development Co. Ltd. Class A Xcf7fef01bf7 Units/share: 0.000005127 → 0.000005261 (2.6%)
June 30, 2026 Increased 000766 — Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A Xd14743a68da Units/share: 0.000009335 → 0.00000958 (2.6%)
June 30, 2026 Increased 000776 — GF Securities Co. Ltd. Class A X917b5d8da6d Units/share: 0.00006263 → 0.00006427 (2.6%)
June 30, 2026 Increased 000778 — Xinxing Ductile Iron Pipes Co. Ltd. Class A X83c06074f3b Units/share: 0.0000531 → 0.00005449 (2.6%)
June 30, 2026 Increased 000783 — Changjiang Securities Co. Ltd. Class A X358637d6c8c Units/share: 0.00004515 → 0.00004633 (2.6%)
June 30, 2026 Increased 000785 — Easyhome New Retail Group Co. Ltd. Class A X797fd73f193 Units/share: 0.00005134 → 0.00005269 (2.6%)
June 30, 2026 Increased 000786 — Beijing New Building Materials plc Class A X6e11cf0aea6 Units/share: 0.00001683 → 0.00001727 (2.6%)
June 30, 2026 Increased 000795 — Innuovo Technology Co. Ltd. Class A X93511f1889f Units/share: 0.00001484 → 0.00001523 (2.6%)
June 30, 2026 Increased 000797 — China Wuyi Co. Ltd. Class A Xdab36209f9e Units/share: 0.00002158 → 0.00002214 (2.6%)
June 30, 2026 Increased 000800 — FAW Jiefang Group Co. Ltd. Class A Xae61a37ce45 Units/share: 0.00002005 → 0.00002057 (2.6%)
June 30, 2026 Increased 000801 — Sichuan Jiuzhou Electric Co. Ltd. Class A Xb4b8e2172eb Units/share: 0.00001056 → 0.00001084 (2.6%)
June 30, 2026 Increased 000807 — Yunnan Aluminium Co. Ltd. Class A X8d9deb5bb1b Units/share: 0.00003971 → 0.00004075 (2.6%)
June 30, 2026 Increased 000810 — Samsung Fire & Marine Insurance Co. Ltd. X62fc811917c Units/share: 0.00000466 → 0.000004684 (0.5%)
June 30, 2026 Increased 000810 — Skyworth Digital Co. Ltd. Class A X6c0be17acab Units/share: 0.00001087 → 0.00001115 (2.6%)
June 30, 2026 Increased 000811 — Moon Environment Technology Co. Ltd. Class A X85d14bf2412 Units/share: 0.000006565 → 0.00001058 (61.2%)
June 30, 2026 Increased 000815 — MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A X1ed01d5b847 Units/share: 0.000007422 → 0.000007617 (2.6%)
June 30, 2026 Trimmed 000815 — Samsung Fire & Marine Insurance Co. Ltd. Preference Shares X1fd1c5ecdf1 Units/share: 0.0000006014 → 0.0000004594 (-23.6%)
June 30, 2026 Increased 000818 — Hangjin Technology Co. Ltd. Class A Xba4f3272ccf Units/share: 0.000005968 → 0.000006125 (2.6%)
June 30, 2026 Increased 000823 — Guangdong Goworld Co. Ltd. Class A X823db0ed6a9 Units/share: 0.00000681 → 0.000006988 (2.6%)
June 30, 2026 Increased 000829 — Telling Telecommunication Holding Co. Ltd. Class A Xba6f80bd292 Units/share: 0.00000834 → 0.000008559 (2.6%)
June 30, 2026 Increased 000830 — Luxi Chemical Group Co. Ltd. Class A X07a7568d056 Units/share: 0.00001775 → 0.00001822 (2.6%)
June 30, 2026 Increased 000831 — China Rare Earth Resources And Technology Co. Ltd. Class A X4489259cb85 Units/share: 0.00001025 → 0.00001052 (2.6%)
June 30, 2026 Increased 000837 — Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A X064bd47ec26 Units/share: 0.000009335 → 0.00000958 (2.6%)
June 30, 2026 Increased 000848 — Cheng De Lolo Co. Ltd. Class A X07c9a43439d Units/share: 0.00001722 → 0.00001767 (2.6%)
June 30, 2026 Increased 000875 — SPIC Green Energy Co. Ltd. Class A Xb56c83d7a14 Units/share: 0.00002831 → 0.00002905 (2.6%)
June 30, 2026 Increased 000876 — New Hope Liuhe Co. Ltd. Class A X3cb5be2802d Units/share: 0.00004346 → 0.0000446 (2.6%)
June 30, 2026 Increased 000877 — TianShan Material Co. Ltd. Class A Xb542ba94596 Units/share: 0.00002303 → 0.00002364 (2.6%)
June 30, 2026 Increased 000878 — Yunnan Copper Co. Ltd. Class A Xe4334667c8d Units/share: 0.00002074 → 0.00002788 (34.4%)
June 30, 2026 Increased 000885 — City Development Environment Co. Ltd. Class A X4a009d2260a Units/share: 0.00001431 → 0.00001468 (2.6%)
June 30, 2026 Increased 000886 — Hainan Expressway Co. Ltd. X334c249c07a Units/share: 0.00001217 → 0.00001249 (2.6%)
June 30, 2026 Increased 000895 — Henan Shuanghui Investment & Development Co. Ltd. Class A X3aa9565b7b8 Units/share: 0.00003237 → 0.00003321 (2.6%)
June 30, 2026 Increased 000898 — Angang Steel Co. Ltd. Class A Xe5c91ee442c Units/share: 0.00009029 → 0.00009266 (2.6%)
June 30, 2026 Trimmed 000901 — Aerospace Hi-Tech Holdings Grp Ltd. Class A X0ad90b13062 Units/share: 0.00001408 → 0.000008402 (-40.3%)
June 30, 2026 Increased 000913 — Zhejiang Qianjiang Motorcycle Co. Ltd. Class A Xacf58de78ce Units/share: 0.000007958 → 0.000008166 (2.6%)
June 30, 2026 Increased 000915 — Shandong WIT Dyne Health Co. Ltd. Class A X2de8702d2cd Units/share: 0.00000352 → 0.000003612 (2.6%)
June 30, 2026 Increased 000917 — Hunan TV & Broadcast Intermediary Co. Ltd. Class A X62319b38ad4 Units/share: 0.00001859 → 0.00001908 (2.6%)
June 30, 2026 Increased 000921 — Hisense Home Appliances Group Co. Ltd. Class A X2fdcad89d2c Units/share: 0.00001125 → 0.00001154 (2.6%)
June 30, 2026 Increased 000928 — Sinosteel Engineering & Technology Co. Ltd. Class A X654caaef3bf Units/share: 0.000007805 → 0.000008009 (2.6%)
June 30, 2026 Increased 000930 — COFCO Biotechnology Co. Ltd. Class A X6aec9f3a12a Units/share: 0.00001454 → 0.00001492 (2.6%)
June 30, 2026 Increased 000932 — Hunan Valin Steel Co. Ltd. Class A Xc7ef832d831 Units/share: 0.00006726 → 0.00006902 (2.6%)
June 30, 2026 Increased 000935 — Sichuan Hexie Shuangma Co. Ltd. Class A X74c60333cce Units/share: 0.000007958 → 0.000008166 (2.6%)
June 30, 2026 Increased 000936 — Jiangsu Huaxicun Co. Ltd. Class A Xaa6adb55b13 Units/share: 0.000007269 → 0.00000746 (2.6%)
June 30, 2026 Increased 000938 — Unisplendour Corp. Ltd. Class A X3a1bb757f5b Units/share: 0.00002752 → 0.00002824 (2.6%)
June 30, 2026 Increased 000949 — Xinxiang Chemical Fiber Co. Ltd. Class A Xbac3569d2e0 Units/share: 0.00002426 → 0.00002489 (2.6%)
June 30, 2026 Increased 000950 — CQ Pharmaceutical Holding Co. Ltd. Class A X9a4b13ffaa0 Units/share: 0.0000404 → 0.00004146 (2.6%)
June 30, 2026 Increased 000951 — Sinotruk Jinan Truck Co. Ltd. Class A Xac057f6999e Units/share: 0.00001103 → 0.00001132 (2.6%)
June 30, 2026 Increased 000957 — Zhongtong Bus Holding Co. Ltd. Class A X7d72f6caa3f Units/share: 0.000005509 → 0.000005654 (2.6%)
June 30, 2026 Increased 000959 — Beijing Shougang Co. Ltd. Class A X9aad07eba6f Units/share: 0.00006267 → 0.00006431 (2.6%)
June 30, 2026 Increased 000960 — Yunnan Tin Co. Ltd. Class A Xa5d7b913b4a Units/share: 0.00001615 → 0.00001657 (2.6%)
June 30, 2026 Increased 000963 — Huadong Medicine Co. Ltd. Class A Xb22cd493721 Units/share: 0.00001637 → 0.0000168 (2.6%)
June 30, 2026 Increased 000969 — Advanced Technology & Materials Co. Ltd. Class A X44f27cde767 Units/share: 0.000014 → 0.00001437 (2.6%)
June 30, 2026 Increased 000970 — Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A Xc2b7ccf660d Units/share: 0.00001171 → 0.00001201 (2.6%)
June 30, 2026 Increased 000975 — Shanjin International Gold Co. Ltd. Class A Xc9ddf24be1c Units/share: 0.0000339 → 0.00003479 (2.6%)
June 30, 2026 Increased 000977 — IEIT Systems Co. Ltd. Class A X831b3a7c7f9 Units/share: 0.00001362 → 0.00001578 (15.9%)
June 30, 2026 Increased 000987 — Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A X4d1439d8f8f Units/share: 0.00003237 → 0.00003321 (2.6%)
June 30, 2026 Increased 000988 — Hgtech Co. Ltd. Class A X9b7b0f46e12 Units/share: 0.000009794 → 0.00001099 (12.2%)
June 30, 2026 Increased 000990 — Chengzhi Co. Ltd. Class A X7f86be635cf Units/share: 0.000003749 → 0.00001586 (323.0%)
June 30, 2026 Trimmed 000990 — DB HiTek Co. Ltd. Xa1ec93df2a0 Units/share: 0.000005035 → 0.000004783 (-5.0%)
June 30, 2026 Increased 000999 — China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A X14e20eb1662 Units/share: 0.00001478 → 0.00001517 (2.6%)
June 30, 2026 Increased 001040 — CJ Corp. X93ac5ebcb9f Units/share: 0.000002062 → 0.000002116 (2.6%)
June 30, 2026 Increased 001060 — JW Pharmaceutical Corp. X64d313fed94 Units/share: 0.00000154 → 0.00000158 (2.6%)
June 30, 2026 Increased 001200 — Eugene Investment & Securities Co. Ltd. Xc71abee0287 Units/share: 0.000009116 → 0.000009355 (2.6%)
June 30, 2026 Increased 001203 — Dazhong Mining Co. Ltd. X1afb8aba12c Units/share: 0.00001308 → 0.0000168 (28.4%)
June 30, 2026 Increased 001227 — Bank of Lanzhou Co. Ltd. Class A X732f3d935b9 Units/share: 0.00003168 → 0.00003251 (2.6%)
June 30, 2026 Increased 001269 — Inner Mongolia OJing Science & Technology Co. Ltd. Class A X40e6b5f2376 Units/share: 0.000001454 → 0.000001492 (2.6%)
June 30, 2026 Increased 001287 — Shenzhen CECport Technologies Co. Ltd. X9072a4bbf03 Units/share: 0.000007728 → 0.000007931 (2.6%)
June 30, 2026 Increased 001301 — Shijiazhuang Shangtai Technology Co. Ltd. Class A X5d2b20aad7b Units/share: 0.000002984 → 0.000003062 (2.6%)
June 30, 2026 Increased 001450 — Hyundai Marine & Fire Insurance Co. Ltd. Xcf25cdcb51a Units/share: 0.000007814 → 0.000008754 (12.0%)
June 30, 2026 Trimmed 001510 — SK Securities Co. Ltd. Xea49234c305 Units/share: 0.00007004 → 0.00002548 (-63.6%)
June 30, 2026 Increased 001530 — DI Dong Il Corp. Xcd2dbe1dbe0 Units/share: 0.00000207 → 0.000002123 (2.6%)
June 30, 2026 Increased 001570 — Kum Yang Co. Ltd. X4ceb3e98178 Units/share: 0.00000207 → 0.000002124 (2.6%)
June 30, 2026 Increased 001680 — Daesang Corp. X00f2262d88c Units/share: 0.000003059 → 0.000003139 (2.6%)
June 30, 2026 Increased 001696 — Chongqing Zongshen Power Machinery Co. Ltd. Class A X765d16dd6b0 Units/share: 0.00001064 → 0.00001091 (2.6%)
June 30, 2026 Increased 001740 — SK Networks Co. Ltd. Xa2e669a2bf3 Units/share: 0.000009881 → 0.00001464 (48.2%)
June 30, 2026 Increased 001800 — Orion Holdings Corp. Xe486b09c2d4 Units/share: 0.000002337 → 0.000002398 (2.6%)
June 30, 2026 Increased 001820 — Samwha Capacitor Co. Ltd. X88e44e0a1a9 Units/share: 0.000001207 → 0.000001239 (2.6%)
June 30, 2026 Increased 001872 — China Merchants Port Group Co. Ltd. Class A X68ccd32a20a Units/share: 0.000007269 → 0.00000746 (2.6%)
June 30, 2026 Increased 001914 — China Merchants Property Operation & Service Co. Ltd. Class A Xd3abe1f3db8 Units/share: 0.000006121 → 0.000006282 (2.6%)
June 30, 2026 Increased 001965 — China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A X2ea336659dc Units/share: 0.0000645 → 0.00006619 (2.6%)
June 30, 2026 Increased 001979 — China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A X1e7bc68cbf1 Units/share: 0.00008593 → 0.00008818 (2.6%)
June 30, 2026 Increased 002001 — Zhejiang NHU Co. Ltd. Class A X829052fc754 Units/share: 0.00002966 → 0.00003404 (14.8%)
June 30, 2026 Increased 002003 — Zhejiang Weixing Industrial Development Co. Ltd. Class A X1eb220b3fce Units/share: 0.00001018 → 0.00001044 (2.6%)
June 30, 2026 Increased 002006 — Zhejiang Jinggong Integration Technology Co. Ltd. Class A X76990f94413 Units/share: 0.000005739 → 0.000005889 (2.6%)
June 30, 2026 Increased 002007 — Hualan Biological Engineering Inc. Class A Xdb7779bba62 Units/share: 0.00003168 → 0.00003251 (2.6%)
June 30, 2026 Trimmed 002008 — Han's Laser Technology Industry Group Co. Ltd. Class A X4209e7876d1 Units/share: 0.00001178 → 0.00001123 (-4.7%)
June 30, 2026 Increased 002010 — Transfar Zhilian Co. Ltd. Class A X6a935388aea Units/share: 0.00004201 → 0.00004311 (2.6%)
June 30, 2026 Increased 002011 — Zhejiang Dun'An Artificial Environment Co. Ltd. Class A X84ffdb5fabf Units/share: 0.00001094 → 0.00001123 (2.6%)
June 30, 2026 Increased 002014 — Huangshan Novel Co. Ltd. Xdb611083586 Units/share: 0.000005509 → 0.000005654 (2.6%)
June 30, 2026 Increased 002015 — GCL Energy Technology Co. Ltd. Class A X05783adde5f Units/share: 0.00001515 → 0.00001555 (2.6%)
June 30, 2026 Increased 002016 — Guangdong Shirongzhaoye Co. Ltd. Class A X49f763fb825 Units/share: 0.000007346 → 0.000007538 (2.6%)
June 30, 2026 Increased 002017 — Eastcompeace Technology Co. Ltd. Class A Xeb58f9590ce Units/share: 0.000005509 → 0.000005654 (2.6%)
June 30, 2026 Increased 002019 — Yifan Pharmaceutical Co. Ltd. Class A X9fa3cc8759e Units/share: 0.00002364 → 0.00002426 (2.6%)
June 30, 2026 Increased 002020 — Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A Xd2004afd3a6 Units/share: 0.000007116 → 0.000007303 (2.6%)
June 30, 2026 Increased 002023 — Sichuan Haite High-tech Co. Ltd. Class A Xba4454fa7cc Units/share: 0.000006045 → 0.000006203 (2.6%)
June 30, 2026 Increased 002027 — Focus Media Information Technology Co. Ltd. Class A X1dbe92ae9c8 Units/share: 0.000136 → 0.0001395 (2.6%)

Showing latest 200 of 6752 changes

Dividends 32 payments

08
2.96%TTM yield
$2.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.4690
June 18, 2026$0.6820
March 20, 2026$0.4220
Dec. 19, 2025$0.8550
Sept. 19, 2025$0.4400
June 20, 2025$0.6330
March 21, 2025$0.3890
Dec. 20, 2024$0.4950
Sept. 20, 2024$0.3860
June 21, 2024$0.5640
March 15, 2024$0.3130
Dec. 15, 2023$0.5450
Sept. 15, 2023$0.2370
June 16, 2023$0.6460
March 17, 2023$0.1040
Dec. 16, 2022$0.4030
Sept. 16, 2022$0.1250
June 17, 2022$0.6130
March 18, 2022$0.1430
Dec. 17, 2021$0.6700
Sept. 17, 2021$0.2500
June 18, 2021$0.4940
March 19, 2021$0.1340
Dec. 18, 2020$0.3360
Sept. 21, 2020$0.2780
June 22, 2020$0.3190
March 23, 2020$0.0560
Dec. 20, 2019$0.3860
Sept. 24, 2019$0.2780
June 21, 2019$0.5090
March 25, 2019$0.0450
Dec. 24, 2018$0.1710

Institutional owners (13F) 506 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
VANGUARD ADVISERS INC $288,551,161 13.26% 4,022,741 Shares March 31, 2026
VANGUARD GROUP INC $284,127,103 13.06% 3,967,148 Shares Dec. 31, 2025
MORGAN STANLEY $133,450,383 6.13% 1,620,723 Shares June 30, 2026
Creative Planning $131,641,642 6.05% 1,598,757 Shares June 30, 2026
ROYAL BANK OF CANADA $50,751,000 2.33% 616,353 Shares June 30, 2026
Leo Wealth, LLC $49,751,614 2.29% 693,587 Shares March 31, 2026
Harpswell Capital Advisors, LLC $47,059,369 2.16% 571,525 Shares June 30, 2026
IMA Advisory Services, Inc. $39,801,906 1.83% 483,384 Shares June 30, 2026
Boston Trust Walden Corp $37,899,455 1.74% 460,280 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $37,536,141 1.73% 455,867 Shares June 30, 2026
SCS Capital Management LLC $35,593,036 1.64% 432,269 Shares June 30, 2026
Prime Buchholz LLC $26,204,998 1.20% 318,254 Shares June 30, 2026
Facet Wealth, Inc. $25,845,794 1.19% 313,891 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,604,507 1.18% 311,309 Shares June 30, 2026
Apella Capital, LLC $24,725,594 1.14% 305,254 Shares June 30, 2026
Cerity Partners LLC $22,106,106 1.02% 268,473 Shares June 30, 2026
Sellwood Investment Partners LLC $21,206,604 0.97% 257,549 Shares June 30, 2026
HighTower Advisors, LLC $20,265,874 0.93% 246,124 Shares June 30, 2026
NORTHSTAR ASSET MANAGEMENT INC $20,099,968 0.92% 244,109 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $20,053,576 0.92% 243,546 Shares June 30, 2026
UBS Group AG $19,371,309 0.89% 235,260 Shares June 30, 2026
Angeles Investment Advisors, LLC $19,316,159 0.89% 234,590 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $18,209,382 0.84% 221,149 Shares June 30, 2026
Beacon Pointe Advisors, LLC $18,156,702 0.83% 220,509 Shares June 30, 2026
LifeGuide Financial Advisors, LLC $16,528,119 0.76% 200,730 Shares June 30, 2026
Mariner, LLC $16,505,369 0.76% 200,454 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,838,309 0.73% 195,053 Shares June 30, 2026
Baird Financial Group, Inc. $15,691,781 0.72% 190,573 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $13,936,265 0.64% 169,253 Shares June 30, 2026
LPL Financial LLC $13,575,594 0.62% 164,872 Shares June 30, 2026
SPINNAKER TRUST $12,875,379 0.59% 156,368 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $12,617,510 0.58% 153,237 Shares June 30, 2026
Joel Adams & Associates, Inc. $11,903,416 0.55% 144,564 Shares June 30, 2026
Charter Oak Capital Management, LLC $11,271,519 0.52% 157,138 Shares March 31, 2026
Fiduciary Trust Co $11,165,880 0.51% 135,607 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $11,079,999 0.51% 134,564 Shares June 30, 2026
ST GERMAIN D J CO INC $11,065,920 0.51% 134,393 Shares June 30, 2026
Crewe Advisors LLC $10,942,277 0.50% 132,891 Shares June 30, 2026
Orgel Wealth Management, LLC $10,270,022 0.47% 124,727 Shares June 30, 2026
SageView Advisory Group, LLC $10,129,473 0.47% 123,020 Shares June 30, 2026
MAI Capital Management $9,915,738 0.46% 120,424 Shares June 30, 2026
Garde Capital, Inc. $9,892,081 0.45% 120,137 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $9,859,556 0.45% 119,742 Shares June 30, 2026
Leith Wheeler Investment Counsel Ltd. $9,085,970 0.42% 110,347 Shares June 30, 2026
Diversified Portfolios, Inc. $8,723,923 0.40% 105,950 Shares June 30, 2026
Composition Wealth, LLC $8,603,547 0.40% 104,488 Shares June 30, 2026
Stewardship Advisors, LLC $8,482,337 0.39% 103,016 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,843,379 0.36% 95,256 Shares June 30, 2026
Cetera Investment Advisers $7,582,971 0.35% 92,093 Shares June 30, 2026
Sanchez Levi Garrett $7,567,356 0.35% 91,904 Shares June 30, 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $7,257,225 0.33% 88,137 Shares June 30, 2026
Advisory Services Network, LLC $7,099,828 0.33% 86,226 Shares June 30, 2026
Focus Partners Wealth $7,066,488 0.32% 85,820 Shares June 30, 2026
US BANCORP \DE\ $6,800,379 0.31% 82,589 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $6,772,176 0.31% 82,246 Shares June 30, 2026
Farrell Financial LLC $6,694,130 0.31% 93,324 Shares March 31, 2026
Quent Capital, LLC $6,599,867 0.30% 80,154 Shares June 30, 2026
White Lighthouse Investment Management Inc. $6,588,605 0.30% 80,017 Shares June 30, 2026
O'Brien Wealth Partners LLC $6,425,245 0.30% 89,713 Shares Dec. 31, 2025
Human Investing LLC $6,394,435 0.29% 77,659 Shares June 30, 2026
Promethos Capital, LLC $6,289,706 0.29% 76,387 Shares June 30, 2026
Cresset Asset Management, LLC $6,221,363 0.29% 75,557 Shares June 30, 2026
Westfuller Advisors, LLC $5,998,017 0.28% 86,464 Shares Sept. 30, 2025
Bank of New York Mellon Corp $5,917,688 0.27% 71,869 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $5,859,764 0.27% 81,817 Shares Dec. 31, 2025
DeDora Capital, Inc. $5,738,110 0.26% 69,688 Shares June 30, 2026
New Covenant Trust Company, N.A. $5,705,092 0.26% 69,287 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $5,603,972 0.26% 68,059 Shares June 30, 2026
ORSER CAPITAL MANAGEMENT, LLC $5,089,024 0.23% 61,805 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,053,770 0.23% 61,377 Shares June 30, 2026
Fund Evaluation Group, LLC $5,045,548 0.23% 61,277 Shares June 30, 2026
AMG National Trust Bank $5,032,952 0.23% 61,124 Shares June 30, 2026
BLUESTEM FINANCIAL ADVISORS, LLC $5,001,466 0.23% 60,742 Shares June 30, 2026
Koss-Olinger Consulting, LLC $4,801,724 0.22% 58,316 Shares June 30, 2026
BROWN ADVISORY INC $4,403,764 0.20% 53,483 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $4,327,214 0.20% 52,553 Shares June 30, 2026
Corient Private Wealth LP $4,197,582 0.19% 50,979 Shares June 30, 2026
Carr Financial Group Corp $4,133,497 0.19% 50,200 Shares June 30, 2026
Ballentine Partners, LLC $4,130,668 0.19% 50,166 Shares June 30, 2026
Wealthfront Advisers LLC $4,019,509 0.18% 48,816 Shares June 30, 2026
CGC Financial Services, LLC $3,862,981 0.18% 46,915 Shares June 30, 2026
Ledyard National Bank $3,615,879 0.17% 43,914 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $3,600,865 0.17% 43,732 Shares June 30, 2026
Savant Capital, LLC $3,585,411 0.16% 46,910 Shares June 30, 2026
Bear Mountain Capital, Inc. $3,519,479 0.16% 43,553 Shares June 30, 2026
CIBC Bancorp USA Inc. $3,492,815 0.16% 42,419 Shares June 30, 2026
Boston Standard Wealth Management, LLC $3,486,333 0.16% 42,746 Shares June 30, 2026
Pathstone Holdings, LLC $3,476,231 0.16% 42,218 Shares June 30, 2026
BFSG, LLC $3,420,239 0.16% 41,538 Shares June 30, 2026
DAVIS R M INC $3,315,174 0.15% 40,262 Shares June 30, 2026
Paragon Capital Management Ltd $3,229,356 0.15% 39,219 Shares June 30, 2026
Haverford Trust Co $3,226,987 0.15% 39,191 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,029,442 0.14% 36,776 Shares June 30, 2026
FMR LLC $3,005,904 0.14% 36,506 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $3,004,672 0.14% 36,491 Shares June 30, 2026
Sequoia Financial Advisors, LLC $2,997,341 0.14% 36,402 Shares June 30, 2026
Farther Finance Advisors, LLC $2,933,426 0.13% 35,653 Shares June 30, 2026
Vanguard National Trust Co $2,929,904 0.13% 35,583 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,778,598 0.13% 33,745 Shares June 30, 2026
HEADINVEST, LLC $2,678,438 0.12% 32,529 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
VWO VANGUARD EMERGING MARKETS STOCK… $162.0B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B

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