Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.784 B USD | 57.28 USD | +0.02% | 69.407 M USD | 0.44 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 28.008 B USD | 32.00 USD | 0.00% | 17.501 M USD | 0.35 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.113 B USD | 50.38 USD | +0.00% | 85.542 M USD | 0.48 | +13.03% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.321 B USD | 54.10 USD | +0.05% | 51.558 M USD | 0.42 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.754 B USD | 100.45 USD | +0.04% | 62.14 M USD | 0.49 | +11.27% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.575 B USD | 93.34 USD | +0.05% | 16.459 M USD | 0.22 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.663 B USD | 40.40 USD | +0.16% | 3.517 M USD | 0.24 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.097 B USD | 54.32 USD | +0.27% | 2.89 M USD | 0.24 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.474 B USD | 50.78 USD | +0.07% | 33.292 M USD | 0.23 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.302 B USD | 44.97 USD | −0.21% | 15.173 M USD | 0.24 | +6.57% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.286 B USD | 57.52 USD | +0.05% | 4.813 M USD | 0.32 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.178 B USD | 61.96 USD | +0.04% | 5.661 M USD | 0.44 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.955 B USD | 45.11 USD | +0.17% | 9.512 M USD | 0.31 | +99.91% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.885 B USD | 33.16 USD | −0.08% | 11.055 M USD | 0.20 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.518 B USD | 37.94 USD | +0.52% | 6.853 M USD | 0.28 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.181 B USD | 48.685 EUR | −0.53% | 969.903 K EUR | 1.58 | +114.77% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.955 B USD | 26.32 USD | +0.42% | 3.563 M USD | 0.29 | — | 0.28% | Equity | Total market |
ARKKARK Innovation ETF | 6.895 B USD | 45.58 USD | +1.37% | 197.849 M USD | 0.37 | +7.47% | 0.75% | Equity | Theme |
PULSPGIM Ultra Short Bond ETF | 6.74 B USD | 49.65 USD | +0.01% | 14.6 M USD | 0.21 | +13.48% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 6.566 B USD | 89.67 USD | +0.03% | 4.452 M USD | 0.27 | — | 0.15% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.443 B USD | 59.75 USD | +0.01% | 19.333 M USD | 0.44 | +11.01% | 0.45% | Fixed income | Broad credit |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.415 B USD | 64.15 USD | +0.25% | 67.246 M USD | 7.83 | +49.50% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.366 B USD | 41.99 USD | +0.05% | 27.999 M USD | 0.19 | +21.41% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.186 B USD | 30.79 USD | +0.34% | 11.803 M USD | 0.25 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.153 B USD | 27.36 USD | +0.37% | 15.556 M USD | 0.69 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.988 B USD | 67.51 USD | +0.54% | 21.672 M USD | 1.24 | — | 0.36% | Equity | Small cap |
DUHPDimensional US High Profitability ETF | 5.682 B USD | 31.27 USD | −0.19% | 7.036 M USD | 0.34 | — | 0.21% | Equity | Large cap |
CGGRCapital Group Growth ETF | 5.646 B USD | 31.91 USD | +0.16% | 13.913 M USD | 0.37 | — | 0.39% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.645 B USD | 36.79 USD | −0.03% | 6.521 M USD | 0.48 | — | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.605 B USD | 62.42 USD | +0.51% | 5.161 M USD | 0.28 | — | 0.33% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.565 B USD | 50.47 USD | +0.04% | 14.604 M USD | 0.37 | +12.60% | 0.08% | Fixed income | Investment grade |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.402 B USD | 50.18 CAD | +0.04% | 140.253 K CAD | 0.06 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.299 B USD | 17.39 USD | +0.06% | 5.003 M USD | 0.18 | +16.39% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.22 B USD | 14.27 USD | +0.57% | 17.178 M USD | 0.43 | +56.61% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.991 B USD | 43.04 USD | −0.22% | 10.974 M USD | 0.45 | −1.71% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.924 B USD | 41.63 USD | −0.16% | 4.134 M USD | 0.19 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.573 B USD | 65.13 USD | +0.42% | 3.211 M USD | 0.27 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.252 B USD | 49.44 USD | +0.02% | 24.657 M USD | 0.75 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 90.91 USD | −0.25% | 12.137 M USD | 0.42 | +1.59% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.177 B USD | 28.41 USD | +0.07% | 9.93 M USD | 0.33 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.103 B USD | 43.510 EUR | −0.34% | 352.692 K EUR | 0.41 | +94.04% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.045 B USD | 44.52 USD | −0.28% | 10.609 M USD | 0.62 | −0.42% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.04 B USD | 48.19 USD | −0.08% | 3.803 M USD | 0.26 | +5.80% | 0.64% | Fixed income | Broad credit |
DFAEDimensional Emerging Core Equity Market ETF | 4.006 B USD | 26.27 USD | +0.54% | 6.812 M USD | 0.30 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.828 B USD | 34.36 CAD | +0.09% | 1.747 M CAD | 0.46 | +50.63% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.757 B USD | 27.18 USD | +0.63% | 6.87 M USD | 0.51 | — | 0.39% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 3.594 B USD | 63.53 USD | +0.11% | 5.047 M USD | 0.29 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.574 B USD | 29.28 USD | −0.07% | 8.281 M USD | 0.41 | — | 0.47% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.558 B USD | 50.13 CAD | +0.04% | 7.516 M CAD | 0.63 | — | 0.11% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.251 B USD | 39.19 USD | +0.10% | 4.053 M USD | 0.48 | +77.76% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.118 B USD | 40.91 CAD | +0.17% | 1.668 M CAD | 0.33 | +65.99% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.062 B USD | 30.06 USD | +0.13% | 4.411 M USD | 0.36 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 3.033 B USD | 58.75 USD | +0.02% | 585.973 K USD | 0.12 | — | 0.47% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.017 B USD | 52.23 USD | +0.02% | 11.201 M USD | 0.47 | — | 0.40% | Fixed income | High yield |
JCPBJPMorgan Core Plus Bond ETF | 3 B USD | 46.14 USD | −0.15% | 4.244 M USD | 0.27 | +6.26% | 0.40% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.999 B USD | 29.89 USD | −0.17% | 40.292 K USD | 0.36 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.976 B USD | 50.25 USD | −0.03% | 8.375 M USD | 0.72 | +12.84% | 0.25% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.922 B USD | 107.22 USD | +0.02% | 11.762 M USD | 0.18 | — | 0.19% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.908 B USD | 39.57 USD | −0.16% | 6.322 M USD | 0.45 | −0.60% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.824 B USD | 47.08 USD | +0.01% | 3.801 M USD | 0.25 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.704 B USD | 31.59 USD | −0.13% | 10.741 M USD | 0.69 | — | 0.33% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.695 B USD | 105335 KRW | +0.04% | 5.766 B KRW | 1.04 | — | — | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.66 B USD | 30.76 CAD | +0.13% | 2.062 M CAD | 0.37 | — | 0.22% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.635 B USD | 44.20 CAD | −0.05% | 873.701 K CAD | 0.46 | +51.72% | 0.40% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.628 B USD | 29.60 USD | −0.05% | 4.674 M USD | 0.42 | +107.35% | 0.18% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.623 B USD | 50.69 USD | −0.03% | 3.143 M USD | 0.21 | +8.49% | 0.18% | Fixed income | Investment grade |
CGXUCapital Group International Focus Equity ETF | 2.582 B USD | 26.61 USD | +0.51% | 4.791 M USD | 0.37 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.529 B USD | 30.87 USD | +0.04% | 2.658 M USD | 0.53 | +49.67% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.499 B USD | 30.11 USD | −0.08% | 2.111 M USD | 0.36 | +136.67% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.413 B USD | 24.52 USD | +1.26% | 3.204 M USD | 0.44 | +63.23% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.388 B USD | 50.16 CAD | +0.04% | 2 M CAD | 0.37 | +36.89% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.368 B USD | 24.51 USD | −0.14% | 3.434 M USD | 0.25 | +12.38% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.349 B USD | 52.00 USD | −0.02% | 431.109 K USD | 0.12 | +102.34% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.276 B USD | 46.28 USD | −0.10% | 2.465 M USD | 0.25 | +21.04% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.269 B USD | 48.41 USD | −0.02% | 5.171 M USD | 0.29 | +11.07% | 0.23% | Fixed income | Broad credit |
CGCPCapital Group Core Plus Income ETF | 2.259 B USD | 22.29 USD | −0.18% | 15.632 M USD | 1.26 | — | 0.34% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.239 B USD | 50.19 AUD | +0.02% | 8.966 M AUD | 0.50 | +9.77% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.217 B USD | 18.24 CAD | +0.44% | 1.044 M CAD | 0.31 | +35.64% | 0.86% | Equity | Financials |
161510ARIRANG HIGH DIVIDEND ETF | 2.207 B USD | 14085 KRW | −0.81% | 4.532 B KRW | 1.08 | +20.19% | 0.23% | Equity | High dividend yield |
BITOProShares Bitcoin Strategy ETF | 2.189 B USD | 27.34 USD | +3.20% | 136.727 M USD | 0.64 | — | 0.95% | Currency | Long Bitcoin, short USD |
DIHPDimensional International High Profitability ETF | 2.189 B USD | 27.10 USD | +0.24% | 1.999 M USD | 0.21 | — | 0.29% | Equity | Large cap |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.087 B USD | 99.92 USD | +0.02% | 112.904 K USD | 0.22 | +7.21% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.071 B USD | 31.01 CAD | +0.03% | 586.554 K CAD | 0.31 | +36.00% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.068 B USD | 110370 KRW | −0.04% | 955.583 M KRW | 0.89 | +4.06% | 0.07% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.052 B USD | 21.93 CAD | +0.46% | 2.193 K CAD | 0.20 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.04 B USD | 45.91 USD | −0.22% | 1.311 M USD | 0.21 | +5.35% | 0.38% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.036 B USD | 50.04 USD | +0.01% | 19.535 M USD | 0.80 | +12.27% | 0.23% | Fixed income | Investment grade |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.998 B USD | 41.93 USD | −2.08% | 258.654 M USD | 0.46 | — | 1.15% | Equity | Information technology |
FMBFirst Trust Managed Municipal ETF | 1.987 B USD | 51.18 USD | −0.21% | 4.776 M USD | 0.73 | +5.68% | 0.65% | Fixed income | Investment grade |
DISVDimensional International Small Cap Value ETF | 1.964 B USD | 28.34 USD | +0.59% | 2.933 M USD | 0.33 | — | 0.42% | Equity | Small cap |
DFLVDimensional US Large Cap Value ETF | 1.95 B USD | 29.65 USD | +0.20% | 1.849 M USD | 0.24 | — | 0.22% | Equity | Large cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.897 B USD | 26.09 USD | +0.03% | 382.245 K USD | 0.29 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.859 B USD | 21.15 CAD | +0.09% | 85.975 K CAD | 0.45 | — | 0.86% | Fixed income | Broad credit |
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 |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.843 B USD | 29.00 USD | +0.05% | 1.908 M USD | 0.66 | +69.95% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.809 B USD | 52.48 USD | −0.12% | 868.881 K USD | 0.11 | +112.54% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.802 B USD | 21.07 USD | −0.09% | 1.403 M USD | 0.50 | — | 0.15% | Fixed income | Investment grade |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.73 B USD | 30.12 USD | −0.03% | 1.072 M USD | 0.39 | +36.05% | 0.23% | Equity | Mid cap |
DFISDimensional International Small Cap ETF | 1.729 B USD | 25.79 USD | +0.35% | 2.531 M USD | 0.18 | — | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 1.71 B USD | 25.34 USD | −0.04% | 1.134 M USD | 0.17 | — | 0.22% | Equity | Real estate |