Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.451 B USD | 57.03 USD | +0.48% | 151.965 M USD | 0.91 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.281 B USD | 31.59 USD | +0.70% | 57.001 M USD | 1.24 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.081 B USD | 50.32 USD | +0.06% | 151.911 M USD | 0.66 | +12.94% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.971 B USD | 53.37 USD | +0.15% | 106.617 M USD | 0.67 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.77 B USD | 100.32 USD | +0.05% | 67.97 M USD | 0.42 | +11.21% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.156 B USD | 92.89 USD | +1.35% | 72.375 M USD | 0.95 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.436 B USD | 39.96 USD | +0.86% | 12.31 M USD | 0.86 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.848 B USD | 53.73 USD | +1.13% | 12.23 M USD | 1.18 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.175 B USD | 50.66 USD | +0.08% | 68.065 M USD | 0.39 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.112 B USD | 44.80 USD | +0.31% | 48.379 M USD | 0.74 | +5.90% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.002 B USD | 56.67 USD | +0.55% | 11.639 M USD | 0.82 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 7.977 B USD | 61.56 USD | +1.08% | 12.267 M USD | 0.83 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.706 B USD | 44.25 USD | +0.36% | 26.63 M USD | 0.74 | +93.97% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.55 B USD | 32.81 USD | +0.31% | 61.72 M USD | 1.21 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.302 B USD | 37.39 USD | +1.03% | 21.209 M USD | 0.83 | — | 0.27% | Equity | Total market |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 7.017 B USD | 48.530 EUR | +0.47% | 140.786 K EUR | 0.19 | +117.92% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.818 B USD | 25.81 USD | +0.66% | 14.503 M USD | 1.26 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.717 B USD | 49.57 USD | +0.04% | 59.692 M USD | 0.71 | +13.38% | 0.15% | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.525 B USD | 44.16 USD | −0.61% | 413.313 M USD | 0.85 | +3.96% | 0.75% | Equity | Theme |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.461 B USD | 59.68 USD | +0.04% | 35.244 M USD | 0.70 | +10.93% | 0.45% | Fixed income | Broad credit |
AVUSAvantis U.S. Equity ETF | 6.398 B USD | 88.61 USD | +0.70% | 14.379 M USD | 0.82 | — | 0.15% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.331 B USD | 41.97 USD | +0.12% | 116.062 M USD | 0.63 | +21.26% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.229 B USD | 63.09 USD | +0.85% | 3.405 M USD | 0.30 | +49.43% | 0.24% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 5.972 B USD | 26.97 USD | +0.86% | 23.086 M USD | 0.95 | — | 0.23% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 5.957 B USD | 30.34 USD | +0.76% | 46.061 M USD | 1.52 | — | 0.18% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.767 B USD | 66.74 USD | +0.88% | 19.852 M USD | 0.87 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.58 B USD | 50.40 USD | +0.03% | 30.276 M USD | 0.64 | +12.54% | 0.08% | Fixed income | Investment grade |
DFAUDimensional US Core Equity Market ETF | 5.491 B USD | 36.25 USD | +0.55% | 11.38 M USD | 0.73 | — | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.465 B USD | 60.20 USD | +0.22% | 14.645 M USD | 0.88 | — | 0.33% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.451 B USD | 31.48 USD | +0.51% | 29.976 M USD | 0.77 | — | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.409 B USD | 50.10 CAD | −0.02% | 1.293 M CAD | 0.53 | — | 0.16% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.357 B USD | 30.84 USD | +0.49% | 21.577 M USD | 0.94 | — | 0.21% | Equity | Large cap |
FPEFirst Trust Preferred Securities and Income ETF | 5.276 B USD | 17.22 USD | +0.29% | 36.551 M USD | 1.37 | +15.55% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.17 B USD | 14.10 USD | +0.43% | 43.159 M USD | 0.59 | +57.85% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.983 B USD | 42.82 USD | +0.19% | 22.1 M USD | 0.76 | −2.45% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.846 B USD | 41.46 USD | +0.14% | 23.391 M USD | 1.01 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.423 B USD | 64.14 USD | +0.77% | 23.829 M USD | 1.41 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.242 B USD | 49.38 USD | +0.05% | 32.194 M USD | 1.05 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.166 B USD | 90.50 USD | +0.21% | 30.393 M USD | 1.13 | +1.00% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Fund of Buffer ETFs | 4.045 B USD | 28.16 USD | +0.25% | 29.244 M USD | 0.91 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.007 B USD | 48.06 USD | +0.17% | 11.377 M USD | 0.70 | +5.37% | 0.64% | Fixed income | Broad credit |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.967 B USD | 44.32 USD | +0.39% | 15.859 M USD | 0.77 | −1.15% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.94 B USD | 25.48 USD | +0.16% | 25.076 M USD | 1.21 | — | 0.35% | Equity | Total market |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 3.877 B USD | 43.400 EUR | +0.49% | 585.379 K EUR | 1.18 | +96.60% | 0.25% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.763 B USD | 34.09 CAD | +0.26% | 3.369 M CAD | 0.93 | +51.11% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.695 B USD | 26.35 USD | +0.19% | 11.312 M USD | 0.76 | — | 0.39% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.528 B USD | 50.06 CAD | +0.02% | 13.287 M CAD | 0.82 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.449 B USD | 63.17 USD | +0.88% | 18.889 M USD | 0.85 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.43 B USD | 28.90 USD | +0.56% | 16.58 M USD | 0.72 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.181 B USD | 38.81 USD | +0.91% | 9.069 M USD | 0.94 | +78.68% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.05 B USD | 40.50 CAD | +0.22% | 3.596 M CAD | 0.62 | +66.72% | 0.24% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 2.985 B USD | 52.05 USD | +0.06% | 65.482 M USD | 4.16 | — | 0.40% | Fixed income | High yield |
NEARBlackRock Short Duration Bond ETF | 2.967 B USD | 50.18 USD | +0.06% | 11.122 M USD | 0.94 | +12.68% | 0.25% | Fixed income | Investment grade |
DFSVDimensional US Small Cap Value ETF | 2.965 B USD | 29.76 USD | +1.22% | 11.337 M USD | 0.96 | — | 0.31% | Equity | Small cap |
JCPBJPMorgan Core Plus Bond ETF | 2.942 B USD | 45.90 USD | +0.16% | 27.584 M USD | 2.13 | +5.65% | 0.40% | Fixed income | Broad credit |
JGLOJPMorgan Global Select Equity ETF | 2.941 B USD | 57.82 USD | +0.64% | 5.779 M USD | 1.06 | — | 0.47% | Equity | Total market |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.879 B USD | 39.45 USD | +0.23% | 9.331 M USD | 0.59 | −1.11% | 0.55% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.876 B USD | 29.34 USD | +0.05% | 99.71 K USD | 0.16 | — | 0.56% | Equity | Large cap |
DFSDDimensional Short-Duration Fixed Income ETF | 2.783 B USD | 47.00 USD | +0.03% | 11.464 M USD | 0.75 | — | 0.16% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.779 B USD | 107.08 USD | +0.05% | 70.786 M USD | 1.13 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.664 B USD | 105265 KRW | +0.03% | 4.348 B KRW | 0.86 | — | — | Fixed income | Broad credit |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.618 B USD | 50.66 USD | +0.06% | 10.414 M USD | 0.62 | +8.47% | 0.18% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.614 B USD | 43.93 CAD | +0.05% | 1.731 M CAD | 0.74 | +52.94% | 0.40% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 2.602 B USD | 31.18 USD | +0.39% | 13.722 M USD | 0.70 | — | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.577 B USD | 30.45 CAD | +0.26% | 5.309 M CAD | 1.04 | — | 0.22% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.547 B USD | 29.19 USD | +0.59% | 9.95 M USD | 0.73 | +100.44% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 2.491 B USD | 26.00 USD | +0.23% | 9.39 M USD | 0.50 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.485 B USD | 30.58 USD | +0.99% | 3.557 M USD | 0.85 | +48.85% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.429 B USD | 29.61 USD | +0.32% | 6.29 M USD | 1.30 | +127.97% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.388 B USD | 24.06 USD | +0.59% | 9.077 M USD | 1.07 | +60.71% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.365 B USD | 50.09 CAD | +0.02% | 4.921 M CAD | 0.74 | +36.21% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.317 B USD | 24.44 USD | +0.21% | 8.682 M USD | 0.64 | +11.89% | 0.85% | Fixed income | Broad credit |
VNLAJanus Henderson Short Duration Income ETF | 2.272 B USD | 48.35 USD | +0.04% | 18.875 M USD | 0.79 | +10.98% | 0.23% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.268 B USD | 50.98 USD | +0.30% | 2.056 M USD | 0.81 | +101.51% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.268 B USD | 46.26 USD | +0.04% | 14.17 M USD | 1.32 | +21.03% | 0.87% | Fixed income | High yield |
AAABETACASH ETF UNITS | 2.265 B USD | 50.14 AUD | 0.00% | 7.951 M AUD | 0.34 | +9.72% | 0.18% | Asset allocation | Target outcome |
CGCPCapital Group Core Plus Income ETF | 2.205 B USD | 22.19 USD | +0.18% | 8.983 M USD | 0.61 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.2 B USD | 18.06 CAD | +0.28% | 2.186 M CAD | 0.83 | +33.99% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.118 B USD | 26.70 USD | +0.96% | 8.926 M USD | 0.88 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.094 B USD | 13865 KRW | +1.43% | 5.181 B KRW | 1.01 | +14.91% | 0.23% | Equity | High dividend yield |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.092 B USD | 100.23 USD | −0.00% | 14.032 K USD | 0.03 | +7.60% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.051 B USD | 30.81 CAD | +0.23% | 2.034 M CAD | 1.45 | +36.26% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.043 B USD | 109855 KRW | +0.11% | 781.399 M KRW | 0.71 | +3.69% | 0.07% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.032 B USD | 21.77 CAD | −0.18% | 3.396 K CAD | 0.24 | — | 0.63% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.023 B USD | 49.97 USD | +0.05% | 11.337 M USD | 0.43 | +12.18% | 0.23% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.016 B USD | 45.75 USD | −0.11% | 2.576 M USD | 0.38 | +4.73% | 0.38% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 2.013 B USD | 25.36 USD | +0.56% | 178.945 M USD | 0.78 | — | 0.95% | Currency | Long Bitcoin, short USD |
FMBFirst Trust Managed Municipal ETF | 1.972 B USD | 51.25 USD | +0.05% | 5.567 M USD | 0.86 | +6.02% | 0.65% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.905 B USD | 10285 KRW | 0.00% | 568.719 M KRW | 1.34 | — | — | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.893 B USD | 29.35 USD | +0.82% | 9.653 M USD | 0.90 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.865 B USD | 27.86 USD | +0.98% | 6.826 M USD | 0.80 | — | 0.42% | Equity | Small cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.858 B USD | 25.88 USD | +0.66% | 435.994 K USD | 0.41 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.842 B USD | 21.16 CAD | −0.05% | 294.124 K CAD | 1.39 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.812 B USD | 28.69 USD | +0.88% | 2.424 M USD | 0.90 | +64.56% | 0.18% | Equity | Large cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.792 B USD | 38.02 USD | −3.84% | 438.528 M USD | 0.70 | — | 1.15% | Equity | Information technology |
FLCBFranklin U.S. Core Bond ETF | 1.781 B USD | 21.00 USD | +0.26% | 2.608 M USD | 0.78 | — | 0.15% | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.777 B USD | 51.95 USD | +0.80% | 19.112 M USD | 3.48 | +112.85% | 0.39% | Equity | Large cap |
DFISDimensional International Small Cap ETF | 1.679 B USD | 25.33 USD | +0.76% | 3.775 M USD | 0.27 | — | 0.39% | Equity | Small cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.659 B USD | 29.89 USD | +1.12% | 2.637 M USD | 1.19 | +30.23% | 0.23% | Equity | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.655 B USD | 49.89 USD | +0.48% | 3.265 M USD | 0.88 | +90.83% | 0.77% | Equity | Large cap |