Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 84.752 B USD | 43932 GBX | −0.69% | 158.814 M GBX | 0.35 | +100.86% | 0.07% | Equity | Large cap |
VUSAVANGUARD S&P 500 ETF DIST | 40.469 B USD | 91.28 CHF | −0.05% | 297.208 K CHF | 0.25 | +79.49% | 0.07% | Equity | Large cap |
VUSAVANGUARD FUNDS PLC | 40.469 B USD | 91.424 CHF | +0.38% | 36.661 K CHF | 2.77 | +79.49% | 0.07% | Equity | Large cap |
XLFSPDR Select Sector Fund - Financial | 39.69 B USD | 42.49 USD | +0.73% | 1.267 B USD | 0.84 | +73.49% | 0.09% | Equity | Financials |
USMViShares MSCI USA Min Vol Factor ETF | 24.575 B USD | 84.07 USD | +0.23% | 108.668 M USD | 0.90 | +54.22% | 0.15% | Equity | Total market |
IS.FF701ISH.FRF NDX 100 | 13.579 B USD | 391800 ILA | +1.37% | 198.643 M ILA | 0.82 | +160.34% | 0.33% | Equity | Large cap |
SXRVISHARES VII PLC | 13.579 B USD | 963.102 CHF | +0.05% | 7.705 K CHF | 0.18 | +130.79% | 0.33% | Equity | Large cap |
HDViShares Core High Dividend ETF | 10.519 B USD | 111.68 USD | +0.30% | 22.868 M USD | 0.95 | +44.78% | 0.08% | Equity | High dividend yield |
VFHVanguard Financials ETF | 9.373 B USD | 103.00 USD | +0.63% | 20.795 M USD | 1.07 | +70.98% | 0.10% | Equity | Financials |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.208 B USD | 110.36 USD | +0.04% | 30.949 M USD | 1.12 | +10.61% | 0.07% | Fixed income | Investment grade |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.769 B USD | 35.89 CAD | +0.70% | 5.043 M CAD | 0.52 | +58.58% | 0.06% | Equity | Total market |
DFIVDimensional International Value ETF | 7.507 B USD | 38.00 USD | +0.69% | 16.208 M USD | 0.66 | — | 0.27% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.06 B USD | 1036280 KRW | +0.02% | 301.213 B KRW | 1.01 | — | — | Fixed income | Investment grade |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.589 B USD | 30.12 CAD | +0.77% | 1.84 M CAD | 1.01 | +58.61% | 0.06% | Equity | Total market |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.966 B USD | 45.81 CAD | +0.68% | 3.597 M CAD | 1.22 | +61.10% | 0.05% | Equity | Total market |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.182 B USD | 109.760 CNY | +0.01% | 12.939 B CNY | 1.27 | — | 0.20% | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 4.178 B USD | 28.45 USD | +0.21% | 21.195 M USD | 0.70 | — | 1.05% | Equity | Large cap |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.818 B USD | 27.20 USD | +0.70% | 13.758 M USD | 1.03 | — | 0.39% | Equity | Total market |
423160KODEX KOFR ACTIVE(SYNTH) | 3.763 B USD | 106800 KRW | +0.02% | 4.403 B KRW | 0.07 | — | 0.05% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.248 B USD | 39.27 USD | +0.31% | 7.749 M USD | 0.91 | +78.58% | 0.56% | Equity | Large cap |
VFDEFVanguard Funds PLC | 3.198 B USD | 44.58 USD | +6.82% | 43.909 K USD | 0.86 | +51.77% | 0.10% | Equity | Total market |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.12 B USD | 40.97 CAD | +0.32% | 3.252 M CAD | 0.63 | +66.40% | 0.24% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.93 B USD | 107.21 USD | +0.01% | 42.281 M USD | 0.64 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.695 B USD | 105335 KRW | +0.04% | 5.766 B KRW | 1.04 | — | — | Fixed income | Broad credit |
IYFiShares U.S. Financial ETF | 2.686 B USD | 96.85 USD | +0.72% | 4.169 M USD | 0.48 | +72.54% | 0.40% | Equity | Financials |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.657 B USD | 30.80 CAD | +0.26% | 3.779 M CAD | 0.68 | — | 0.22% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.643 B USD | 44.27 CAD | +0.11% | 1.554 M CAD | 0.81 | +51.72% | 0.40% | Equity | Large cap |
360750TIGER S&P500 | 2.454 B USD | 17910 KRW | +0.53% | 52.622 B KRW | 1.45 | — | 0.07% | Equity | Large cap |
NIFTYBEESNIPPON INDIA MF | 2.419 B USD | 249.05 INR | +0.13% | 118.005 M INR | 0.11 | +108.81% | 0.05% | Equity | Large cap |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.298 B USD | 213.75 EUR | +0.79% | 2.138 K EUR | 0.00 | +88.90% | 0.25% | Commodities | Gold |
IWXiShares Russell Top 200 Value ETF | 2.21 B USD | 76.65 USD | +0.43% | 4.111 M USD | 0.63 | +62.36% | 0.20% | Equity | Large cap |
GCOWPacer Global Cash Cows Dividend ETF | 1.994 B USD | 35.71 USD | +0.45% | 6.115 M USD | 0.58 | +49.76% | 0.60% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.926 B USD | 28.39 USD | +0.78% | 8.331 M USD | 0.92 | — | 0.42% | Equity | Small cap |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.857 B USD | 10295 KRW | 0.00% | 283.565 M KRW | 0.71 | — | — | Fixed income | Investment grade |
AWESGUBSETF MSCI ACWI ESG USD DIS | 1.706 B USD | 15.502 CHF | −0.06% | 152.927 K CHF | 0.87 | — | 0.23% | Equity | Total market |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.649 B USD | 111.77 CAD | +0.18% | 4.808 M CAD | 0.93 | — | 0.20% | Fixed income | Investment grade |
FNCLFidelity MSCI Financials Index ETF | 1.627 B USD | 59.74 USD | +0.57% | 4.515 M USD | 0.81 | +70.51% | 0.08% | Equity | Financials |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.58 B USD | 25.96 USD | +0.62% | 2.398 M USD | 0.74 | +44.07% | 0.09% | Equity | High dividend yield |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.492 B USD | 39.88 CAD | +0.25% | 31.067 K CAD | 1.07 | — | 0.69% | Equity | Total market |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.423 B USD | 167.784 EUR | +1.01% | 1.213 M EUR | 0.80 | +100.13% | 0.30% | Equity | Financials |
ISMCFIShares VII PLC | 1.4 B USD | 539.85 USD | +0.61% | 49.126 K USD | 0.60 | +97.63% | 0.07% | Equity | Total market |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.316 B USD | 25.67 CAD | +0.59% | 758.831 K CAD | 0.90 | +65.73% | 0.06% | Equity | Total market |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.313 B USD | 113020 KRW | +0.02% | 51.424 M KRW | 1.74 | +9.35% | 0.13% | Fixed income | Broad credit |
ACWIAMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | 1.3 B USD | 437.040 EUR | +0.16% | 4.807 K EUR | 0.04 | +74.59% | 0.45% | Equity | Total market |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.282 B USD | 143.75 EUR | +0.10% | 144 EUR | 0.00 | +63.69% | 0.59% | Commodities | Gold |
WRDUSAUBS (LUX) FUND SOLUTIONS | 1.273 B USD | 317.20 CHF | +0.32% | 19.032 K CHF | 0.21 | +58.89% | 0.30% | Equity | Total market |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.136 B USD | 119.47 USD | +1.08% | 4.753 M USD | 0.58 | +110.36% | 0.40% | Equity | Financials |
BUFCAB Conservative Buffer ETF | 1.086 B USD | 37.03 USD | +0.14% | 213.33 K USD | 0.12 | — | 0.69% | Equity | Large cap |
FDLOFidelity Low Volatility Factor ETF | 1.067 B USD | 56.50 USD | +0.33% | 2.893 M USD | 0.70 | +76.18% | 0.15% | Equity | Large cap |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 62.89 INR | +1.50% | 112.335 M INR | 0.32 | — | 0.79% | Commodities | Gold |
511220URBAN CONSTRUCTION ETF | 1.037 B USD | 10.231 CNY | 0.00% | 797.465 M CNY | 1.78 | +17.59% | 0.40% | Fixed income | Broad credit |
CSCA.CADISH MSCI CANADA USD A | 1.036 B USD | 261.20 CAD | +0.46% | 125.637 K CAD | 1.15 | +50.99% | 0.48% | Equity | Total market |
QCNMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E | 1.035 B USD | 137.25 CAD | +0.82% | 29.921 K CAD | 0.12 | +45.38% | 0.05% | Equity | Total market |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.03 B USD | 18.92 USD | +0.48% | 3.754 M USD | — | — | 1.10% | Equity | Energy |
XINISHARES MSCI EAFE INDEX ETF UNIT | 997.124 M USD | 37.31 CAD | +0.32% | 259.976 K CAD | 0.88 | +62.07% | 0.53% | Equity | Total market |
CSEMUS.EURISH MSCI EMU SCAP EUR A | 953.224 M USD | 290.55 EUR | +0.05% | 155.735 K EUR | 1.28 | +50.87% | 0.58% | Equity | Small cap |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 950.268 M USD | 36.26 CAD | +0.75% | 334.535 K CAD | 0.67 | — | 0.05% | Equity | Total market |
470260TIGER 24-12 FINANCIAL | 933.475 M USD | 51250 KRW | +0.02% | 59.758 M KRW | 0.41 | — | — | Fixed income | Investment grade |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 917.195 M USD | 27.63 CAD | +0.58% | 1.508 M CAD | 0.72 | +62.71% | 0.13% | Equity | High dividend yield |
VWCGVANGFTSEDEVEURUCITETFEURACC | 903.116 M USD | 44.810 CHF | +0.47% | 3.002 K CHF | 0.30 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 903.116 M USD | 45.495 EUR | +1.13% | 23.657 K EUR | 0.10 | — | 0.10% | Equity | Total market |
CCMGEA Series Trust CCM Global Equity ETF | 876.143 M USD | 27.62 USD | +0.18% | 144.48 K USD | 0.19 | — | 0.34% | Equity | Total market |
BUFDFT Vest Laddered Deep Buffer ETF | 866.302 M USD | 23.98 USD | +0.17% | 7.367 M USD | 1.43 | — | 1.05% | Equity | Large cap |
0A1BMULTI UNITS LUXEMB | 859.607 M USD | 31.900 EUR | −0.18% | 143.231 K EUR | 0.26 | +78.59% | 0.30% | Equity | Financials |
DIVIFranklin International Core Dividend Tilt Index ETF | 832.876 M USD | 33.03 USD | +0.40% | 2.935 M USD | 0.84 | +65.13% | 0.09% | Equity | High dividend yield |
00662FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 | 784.362 M USD | 77.00 TWD | +0.13% | 114.812 M TWD | 0.56 | — | 0.51% | Fixed income | Broad credit |
PJULInnovator U.S. Equity Power Buffer ETF - July | 753.246 M USD | 38.47 USD | +0.03% | 2.423 M USD | 1.18 | +52.94% | 0.79% | Equity | Large cap |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 753.003 M USD | 34.58 USD | +0.16% | 1.073 M USD | 0.77 | — | 0.79% | Equity | Large cap |
XACTC25XACT OMXC25 ESG | 749.218 M USD | 207.50 DKK | −0.43% | 12.604 M DKK | 0.81 | +93.14% | 0.20% | Equity | Large cap |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 735.845 M USD | 109.92 USD | +0.04% | 790.105 K USD | 0.40 | — | 0.20% | Fixed income | Investment grade |
360200ACE S&P500 | 733.138 M USD | 18100 KRW | +0.47% | 4.167 B KRW | 0.78 | — | 0.07% | Equity | Large cap |
ISEDISHARES MSCI EUROPE SRI UCITS ETF USD (DIST) | 727.551 M USD | 7.886 EUR | +0.33% | 1.79 K EUR | 0.01 | +62.87% | 0.20% | Equity | Total market |
RSGLMULTI UNITS FRANCE AMUNDI RUSSELL 1000 GROWTH UCITS ETF | 725.949 M USD | 33646 GBX | −0.86% | 4.172 M GBX | 0.71 | +133.58% | 0.19% | Equity | Total market |
APIETrust for Professional Managers ActivePassive International Equity ETF | 724.009 M USD | 29.22 USD | −0.03% | 1.736 M USD | 0.63 | — | 0.45% | Equity | Total market |
PSEPInnovator U.S. Equity Power Buffer ETF - September | 704.389 M USD | 37.02 USD | +0.16% | 290.089 K USD | 0.43 | — | 0.79% | Equity | Large cap |
00918UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD | 659.183 M USD | 24.71 TWD | +0.28% | 211.437 M TWD | 0.67 | — | 0.35% | Equity | Total market |
DFEVDimensional Emerging Markets Value ETF | 646.743 M USD | 27.96 USD | +0.72% | 2.169 M USD | 0.68 | — | 0.43% | Equity | Total market |
QDXMACKENZIE INTL EQTY IDX ETF UNITS SERIES E | 643.51 M USD | 120.34 CAD | +0.48% | 373.776 K CAD | 2.38 | +44.27% | 0.19% | Equity | Total market |
FNOVFT Vest U.S. Equity Buffer ETF - November | 638.688 M USD | 45.37 USD | +0.18% | 799.102 K USD | 2.09 | — | 0.85% | Equity | Large cap |
XDWFXtrackers MSCI World Financials UCITS ETF | 633.203 M USD | 27.790 EUR | +0.16% | 337.232 K EUR | 0.27 | +68.06% | 0.30% | Equity | Financials |
IAKiShares U.S. Insurance ETF | 627.785 M USD | 117.86 USD | +1.32% | 4.428 M USD | 0.45 | +89.85% | 0.40% | Equity | Financials |
FJUNFT Vest U.S. Equity Buffer ETF - June | 626.693 M USD | 47.81 USD | +0.08% | 2.454 M USD | 3.01 | — | 0.85% | Equity | Large cap |
00646YUANTA SECURITIES INV TRUST CO LTD S&P 500 | 624.692 M USD | 53.25 TWD | +0.28% | 198.298 M TWD | 0.97 | — | 0.71% | Equity | Large cap |
POCTInnovator U.S. Equity Power Buffer ETF - October | 616.525 M USD | 37.95 USD | +0.13% | 828.145 K USD | 0.58 | +58.71% | 0.79% | Equity | Large cap |
FAUGFT Vest U.S. Equity Buffer ETF - August | 614.014 M USD | 43.52 USD | +0.18% | 2.976 M USD | 3.00 | — | 0.85% | Equity | Large cap |
BBEMJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF | 607.164 M USD | 53.39 USD | +0.41% | 267 USD | 0.00 | — | 0.15% | Equity | Total market |
FMAYFT Vest U.S. Equity Buffer ETF - May | 577.232 M USD | 43.70 USD | +0.07% | 18.205 M USD | 20.06 | — | 0.85% | Equity | Large cap |
SPEEUBNP PARIBAS EASY S&P 500 ESG | 572.836 M USD | 13.4783 EUR | +0.74% | 3.477 K EUR | 0.01 | — | 0.12% | Equity | Large cap |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 561.82 M USD | 595.8 JPY | +0.76% | 1.906 B JPY | 1.58 | +188.59% | 0.08% | Equity | Large cap |
FOCTFT Vest U.S. Equity Buffer ETF - October | 556.173 M USD | 41.09 USD | +0.16% | 12.578 M USD | 31.64 | — | 0.85% | Equity | Large cap |
PVALPutnam Focused Large Cap Value ETF | 546.042 M USD | 36.46 USD | +0.69% | 5.607 M USD | 0.60 | — | 0.56% | Equity | Large cap |
UIM4UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR | 540.659 M USD | 169.34 EUR | +0.33% | 92.629 K EUR | 0.40 | +56.21% | 0.12% | Equity | Total market |
LCUKMULTI UNITS LUXEMBOURG LYXOR CORE UK EQUITY ALL CAP (DR) - DIST | 521 M USD | 11.870 GBP | −0.13% | 315.422 K GBP | 1.07 | +33.65% | 0.04% | Equity | Total market |
JUNIORBEESNIPPON INDIA MF | 500.54 M USD | 720.17 INR | +0.83% | 19.899 M INR | 0.12 | +104.12% | 0.15% | Equity | Large cap |
EMUCHFUBS LUX FUND SOLUTIONS | 499.451 M USD | 21.875 CHF | −0.23% | 222.381 K CHF | 0.69 | — | 0.15% | Equity | Total market |
VGHVANGUARD US DIV APPR IDX ETF TRUST UNIT(CAD HDG) | 497.236 M USD | 60.14 CAD | +0.07% | 112.522 K CAD | 0.39 | +63.75% | 0.30% | Equity | Total market |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 494.403 M USD | 50.76 USD | +0.04% | 4.063 M USD | 1.26 | — | 0.15% | Fixed income | Investment grade |
WSRIWEALTHSIMPLE N A SOC RESP IDX ETF UNITS CAD | 486.713 M USD | 40.70 CAD | +0.12% | 1.628 K CAD | 0.01 | — | 0.24% | Equity | Total market |
ESIFiShares MSCI Europe Financials Sector UCITS ETF | 480.471 M USD | 9.228 EUR | +0.74% | 240.832 K EUR | 0.97 | — | 0.18% | Equity | Financials |
USAUSAUBSETF MSCI USA USD DIS | 473.666 M USD | 464.50 CHF | +0.52% | 149.105 K CHF | 2.78 | +76.80% | 0.14% | Equity | Total market |