Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.733 B USD | 57.36 USD | −0.05% | 26.093 M USD | 0.17 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.913 B USD | 32.14 USD | +0.28% | 4.708 M USD | 0.09 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.166 B USD | 50.38 USD | 0.00% | 50.191 M USD | 0.28 | +13.03% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.334 B USD | 54.23 USD | +0.20% | 29.913 M USD | 0.25 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.777 B USD | 100.47 USD | +0.01% | 27.587 M USD | 0.21 | +11.31% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.442 B USD | 93.64 USD | +0.20% | 5.172 M USD | 0.10 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.633 B USD | 40.48 USD | −0.02% | 636.75 K USD | 0.06 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.063 B USD | 54.38 USD | +0.10% | 878.388 K USD | 0.07 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.575 B USD | 50.77 USD | −0.01% | 11.461 M USD | 0.09 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.344 B USD | 44.92 USD | −0.10% | 5.946 M USD | 0.10 | +6.31% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.265 B USD | 57.80 USD | +0.32% | 1.458 M USD | 0.10 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.095 B USD | 62.06 USD | +0.04% | 1.401 M USD | 0.11 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.937 B USD | 45.35 USD | +0.39% | 1.818 M USD | 0.06 | +100.52% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.842 B USD | 33.32 USD | +0.34% | 5.143 M USD | 0.10 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.507 B USD | 38.10 USD | +0.28% | 1.002 M USD | 0.04 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.162 B USD | 48.840 EUR | +0.32% | 51.429 K EUR | 0.08 | +115.28% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.983 B USD | 26.39 USD | +0.11% | 1.505 M USD | 0.13 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.794 B USD | 49.66 USD | +0.01% | 7.191 M USD | 0.11 | +13.52% | 0.15% | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.704 B USD | 45.23 USD | −0.48% | 98.657 M USD | 0.18 | +8.67% | 0.75% | Equity | Theme |
AVUSAvantis U.S. Equity ETF | 6.542 B USD | 90.10 USD | +0.30% | 1.171 M USD | 0.08 | — | 0.15% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.427 B USD | 59.76 USD | +0.03% | 9.402 M USD | 0.23 | +11.04% | 0.45% | Fixed income | Broad credit |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.38 B USD | 64.43 USD | +0.26% | 394.434 K USD | 0.03 | +50.11% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.366 B USD | 42.02 USD | +0.04% | 7.349 M USD | 0.06 | +21.48% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.193 B USD | 30.91 USD | +0.26% | 1.56 M USD | 0.03 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.154 B USD | 27.47 USD | +0.26% | 1.769 M USD | 0.07 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.887 B USD | 67.96 USD | +0.50% | 1.643 M USD | 0.09 | — | 0.36% | Equity | Small cap |
CGGRCapital Group Growth ETF | 5.685 B USD | 32.07 USD | +0.36% | 4.555 M USD | 0.13 | — | 0.39% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 5.665 B USD | 31.45 USD | +0.30% | 2.052 M USD | 0.11 | — | 0.21% | Equity | Large cap |
AVEMAvantis Emerging Markets Equity ETF | 5.659 B USD | 62.41 USD | −0.02% | 1.067 M USD | 0.06 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.63 B USD | 36.96 USD | +0.33% | 1.386 M USD | 0.10 | — | 0.12% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.545 B USD | 50.46 USD | 0.00% | 8.427 M USD | 0.22 | +12.61% | 0.08% | Fixed income | Investment grade |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.406 B USD | 50.18 CAD | +0.04% | 27.521 M CAD | 12.22 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.305 B USD | 17.39 USD | −0.06% | 1.032 M USD | 0.04 | +16.47% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.233 B USD | 14.45 USD | +0.91% | 3.115 M USD | 0.08 | +58.06% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.977 B USD | 42.96 USD | −0.15% | 1.974 M USD | 0.08 | −1.98% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.915 B USD | 41.58 USD | −0.10% | 2.71 M USD | 0.14 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.537 B USD | 65.43 USD | +0.35% | 664.9 K USD | 0.05 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.255 B USD | 49.46 USD | +0.05% | 3.979 M USD | 0.11 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.25 B USD | 90.69 USD | −0.20% | 2.534 M USD | 0.10 | +1.36% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.178 B USD | 28.48 USD | +0.11% | 2.48 M USD | 0.08 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.098 B USD | 43.740 EUR | +0.53% | 176.447 K EUR | 0.20 | +94.51% | 0.25% | Equity | Total market |
DFAEDimensional Emerging Core Equity Market ETF | 4.058 B USD | 26.24 USD | −0.23% | 1.084 M USD | 0.06 | — | 0.35% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.037 B USD | 44.40 USD | −0.09% | 624.353 K USD | 0.04 | −0.69% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.032 B USD | 48.14 USD | −0.10% | 2.304 M USD | 0.16 | +5.73% | 0.64% | Fixed income | Broad credit |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.829 B USD | 34.37 CAD | +0.12% | 2.877 M CAD | 0.75 | +50.63% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.818 B USD | 27.17 USD | −0.11% | 899.188 K USD | 0.07 | — | 0.39% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.568 B USD | 50.13 CAD | +0.04% | 13.884 M CAD | 1.16 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.568 B USD | 63.78 USD | +0.18% | 915.696 K USD | 0.05 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.556 B USD | 29.46 USD | +0.44% | 1.976 M USD | 0.10 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.248 B USD | 39.30 USD | +0.08% | 2.168 M USD | 0.25 | +78.58% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.121 B USD | 40.97 CAD | +0.32% | 3.252 M CAD | 0.63 | +65.99% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.055 B USD | 30.13 USD | +0.12% | 533.966 K USD | 0.04 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 3.028 B USD | 58.99 USD | +0.43% | 226.345 K USD | 0.05 | — | 0.47% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.017 B USD | 52.22 USD | −0.06% | 2.561 M USD | 0.11 | — | 0.40% | Fixed income | High yield |
JCPBJPMorgan Core Plus Bond ETF | 3.004 B USD | 46.06 USD | −0.12% | 881.45 K USD | 0.06 | +6.03% | 0.40% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.984 B USD | 29.87 USD | −0.25% | 60.449 K USD | 0.53 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.974 B USD | 50.23 USD | +0.06% | 753.208 K USD | 0.06 | +12.79% | 0.25% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.93 B USD | 107.23 USD | +0.01% | 6.9 M USD | 0.10 | — | 0.19% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.902 B USD | 39.50 USD | −0.10% | 1.452 M USD | 0.12 | −0.79% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.828 B USD | 47.09 USD | 0.00% | 967.087 K USD | 0.07 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.695 B USD | 31.77 USD | +0.41% | 4.768 M USD | 0.31 | — | 0.33% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.687 B USD | 105345 KRW | +0.01% | 5.366 B KRW | 0.94 | — | — | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.658 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 | 2.644 B USD | 44.27 CAD | +0.11% | 1.554 M CAD | 0.81 | +51.72% | 0.40% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.628 B USD | 50.70 USD | +0.01% | 1.219 M USD | 0.08 | +8.49% | 0.18% | Fixed income | Investment grade |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.622 B USD | 29.73 USD | +0.30% | 1.627 M USD | 0.15 | +107.49% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 2.592 B USD | 26.74 USD | +0.30% | 1.251 M USD | 0.10 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.529 B USD | 31.01 USD | +0.16% | 440.558 K USD | 0.09 | +50.21% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.455 B USD | 30.33 USD | +0.71% | 1.054 M USD | 0.18 | +136.76% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.415 B USD | 24.78 USD | +0.49% | 950.235 K USD | 0.13 | +65.87% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.389 B USD | 50.17 CAD | +0.06% | 5.871 M CAD | 1.09 | +36.89% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.368 B USD | 24.49 USD | −0.06% | 730.29 K USD | 0.05 | +12.25% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.345 B USD | 52.16 USD | +0.23% | 84.601 K USD | 0.02 | +102.36% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.275 B USD | 46.31 USD | +0.02% | 978.623 K USD | 0.11 | +21.06% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.268 B USD | 48.42 USD | +0.08% | 4.259 M USD | 0.24 | +11.07% | 0.23% | Fixed income | Broad credit |
CGCPCapital Group Core Plus Income ETF | 2.254 B USD | 22.26 USD | −0.16% | 1.844 M USD | 0.14 | — | 0.34% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.239 B USD | 50.19 AUD | 0.00% | 12.853 M AUD | 0.86 | +9.77% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.212 B USD | 18.25 CAD | +0.50% | 1.995 M CAD | 0.59 | +35.64% | 0.86% | Equity | Financials |
161510ARIRANG HIGH DIVIDEND ETF | 2.201 B USD | 14225 KRW | +0.99% | 9.159 B KRW | 2.14 | +18.99% | 0.23% | Equity | High dividend yield |
DIHPDimensional International High Profitability ETF | 2.194 B USD | 27.21 USD | +0.28% | 970.254 K USD | 0.11 | — | 0.29% | Equity | Large cap |
BITOProShares Bitcoin Strategy ETF | 2.155 B USD | 27.14 USD | −0.31% | 35.204 M USD | 0.16 | — | 0.95% | Currency | Long Bitcoin, short USD |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.088 B USD | 99.90 USD | −0.02% | 260.24 K USD | 0.57 | +7.25% | 0.35% | Fixed income | Investment grade |
273130KODEX ACTIVE BOND | 2.069 B USD | 110145 KRW | −0.20% | 850.65 M KRW | 0.79 | +4.11% | 0.07% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.068 B USD | 31.00 CAD | 0.00% | 1.412 M CAD | 0.74 | +36.00% | 0.24% | Asset allocation | Target outcome |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.054 B USD | 21.75 CAD | −0.82% | 135.068 K CAD | 13.69 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.037 B USD | 45.84 USD | −0.15% | 1.499 M USD | 0.36 | +5.12% | 0.38% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.026 B USD | 49.82 USD | −0.42% | 2.881 M USD | 0.12 | +12.27% | 0.23% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.986 B USD | 51.12 USD | −0.08% | 1.011 M USD | 0.15 | +5.60% | 0.65% | Fixed income | Investment grade |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.978 B USD | 43.21 USD | +5.03% | 240.615 M USD | 0.43 | — | 1.15% | Equity | Information technology |
DFLVDimensional US Large Cap Value ETF | 1.944 B USD | 29.72 USD | +0.02% | 222.773 K USD | 0.03 | — | 0.22% | Equity | Large cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.935 B USD | 26.21 USD | +0.36% | 29.277 K USD | 0.02 | — | 0.80% | Equity | Total market |
DISVDimensional International Small Cap Value ETF | 1.926 B USD | 28.49 USD | +0.35% | 740.683 K USD | 0.08 | — | 0.42% | Equity | Small cap |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.858 B USD | 21.15 CAD | +0.09% | 130.39 K CAD | 0.68 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.84 B USD | 29.08 USD | −0.03% | 407.236 K USD | 0.14 | +70.40% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.803 B USD | 52.65 USD | +0.02% | 310.645 K USD | 0.04 | +112.88% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.8 B USD | 21.04 USD | −0.09% | 926.54 K USD | 0.33 | — | 0.15% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.791 B USD | 10295 KRW | 0.00% | 676.989 M KRW | 1.64 | — | — | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 1.731 B USD | 25.88 USD | +0.27% | 849.928 K USD | 0.06 | — | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 1.715 B USD | 25.29 USD | −0.28% | 233.3 K USD | 0.04 | — | 0.22% | Equity | Real estate |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.698 B USD | 50.97 USD | +0.33% | 88.535 K USD | 0.02 | +93.17% | 0.77% | Equity | Large cap |