Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVANGUARD S&P 500 ETF DIST | 40.402 B USD | 91.28 CHF | −0.05% | 297.208 K CHF | 0.25 | +80.19% | 0.07% | Equity | Large cap |
VUSAVANGUARD FUNDS PLC | 40.402 B USD | 91.424 CHF | +0.38% | 36.661 K CHF | 2.77 | +80.19% | 0.07% | Equity | Large cap |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.403 B USD | 232.60 USD | +0.12% | 2.895 M USD | 0.55 | +86.74% | 0.12% | Commodities | Gold |
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 |
IS.FF701ISH.FRF NDX 100 | 13.579 B USD | 392800 ILA | +0.26% | 225.074 M ILA | 0.97 | +161.11% | 0.33% | Equity | Large cap |
FNDFSchwab Fundamental International Large Company Index ETF | 13.384 B USD | 36.49 USD | +0.15% | 1.157 M USD | 0.03 | +56.90% | 0.25% | Equity | Large cap |
XDWDXtrackers MSCI World UCITS ETF | 11.946 B USD | 100.980 EUR | +0.32% | 3.671 M EUR | 0.95 | +84.09% | 0.19% | Equity | Total market |
INDAIshares MSCI India ETF | 10.069 B USD | 53.15 USD | +0.34% | 7.361 M USD | 0.03 | +62.74% | 0.65% | Equity | Total market |
VFHVanguard Financials ETF | 9.373 B USD | 102.77 USD | −0.22% | 1.682 M USD | 0.09 | +70.98% | 0.10% | Equity | Financials |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.208 B USD | 110.38 USD | +0.02% | 3.941 M USD | 0.14 | +10.61% | 0.07% | Fixed income | Investment grade |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.773 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 | 38.04 USD | +0.11% | 334.257 K USD | 0.01 | — | 0.27% | Equity | Total market |
XD9UXTRACKERS (IE) PLC MSCI USA UCITS ETF 1C | 7.479 B USD | 153.73 USD | +0.44% | 384.632 K USD | 0.19 | +99.38% | 0.07% | Equity | Total market |
WLDAMUNDI MSCI WORLD II UCITS ETF DIST | 6.883 B USD | 319.72 EUR | +0.27% | 137.799 K EUR | 0.09 | +84.07% | 0.30% | Equity | Total market |
ITAiShares U.S. Aerospace & Defense ETF | 6.381 B USD | 135.69 USD | +0.14% | 1.997 M USD | 0.03 | +39.26% | 0.40% | Equity | Industrials |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.38 B USD | 64.30 USD | +0.06% | 123.263 K USD | 0.01 | +50.11% | 0.24% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 6.193 B USD | 30.86 USD | +0.10% | 305.391 K USD | 0.01 | — | 0.18% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.032 B USD | 1036350 KRW | +0.01% | 305.025 B KRW | 1.02 | — | — | Fixed income | Investment grade |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | 5.979 B USD | 42.13 USD | +0.24% | 427.281 K USD | 0.02 | +74.54% | 0.36% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.887 B USD | 67.80 USD | +0.27% | 994.084 K USD | 0.05 | — | 0.36% | Equity | Small cap |
ZCNBMO S&P/TSX CAPPED COMP IDX ETF S&P/TSX CAPPED COMPOSITE IDX ETF CAD DIS | 5.591 B USD | 30.12 CAD | +0.77% | 1.84 M CAD | 1.01 | +58.61% | 0.06% | Equity | Total market |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.346 B USD | 26220 JPY | +1.12% | 3.933 M JPY | 0.64 | +97.20% | 0.08% | Equity | Total market |
DXJWisdomTree Japan Hedged Equity Fund | 5.013 B USD | 110.13 USD | +1.15% | 6.263 M USD | 0.09 | +159.42% | 0.48% | Equity | Total market |
VCNVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT | 4.968 B USD | 45.81 CAD | +0.68% | 3.597 M CAD | 1.22 | +59.96% | 0.05% | Equity | Total market |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.347 B USD | 6109 GBX | +0.15% | 2.138 M GBX | 0.06 | +61.69% | 0.20% | Equity | Total market |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.282 B USD | 7.909 EUR | +0.27% | 142.734 K EUR | 0.09 | +80.52% | 0.20% | Equity | Total market |
DBXWXtrackers MSCI World Swap UCITS ETF | 4.218 B USD | 99.080 EUR | +0.28% | 1.029 M EUR | 0.71 | +83.54% | 0.45% | Equity | Total market |
BUFRFT Vest Laddered Buffer ETF | 4.178 B USD | 28.46 USD | +0.04% | 820.929 K USD | 0.03 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.098 B USD | 43.635 EUR | +0.29% | 170.089 K EUR | 0.20 | +94.51% | 0.25% | Equity | Total market |
423160KODEX KOFR ACTIVE(SYNTH) | 3.756 B USD | 106815 KRW | +0.01% | 4.657 B KRW | 0.08 | — | 0.05% | Fixed income | Investment grade |
CW8AMUNDI MSCI WORLD UCITS ETF - EUR | 3.688 B USD | 505.7961 EUR | +0.33% | 1.534 M EUR | 0.80 | +82.33% | 0.38% | Equity | Total market |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.363 B USD | 37.260 USD | +0.45% | 144.904 K USD | 0.32 | — | 0.11% | Commodities | Gold |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.193 B USD | 41.110 EUR | +0.33% | 31.984 K EUR | 0.67 | +56.78% | 0.10% | Equity | Total market |
VFDEFVanguard Funds PLC | 3.193 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 | 3.121 B USD | 40.97 CAD | +0.32% | 3.252 M CAD | 0.63 | +65.99% | 0.24% | Equity | Total market |
EPIWisdomTree India Earnings Fund | 3.103 B USD | 45.83 USD | +0.38% | 4.095 M USD | 0.10 | +93.38% | 0.85% | Equity | Total market |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 2.964 B USD | 25945 JPY | +2.67% | 8.276 M JPY | 0.67 | +101.84% | 0.18% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.93 B USD | 107.23 USD | +0.02% | 2.738 M USD | 0.04 | — | 0.19% | Fixed income | Investment grade |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.912 B USD | 222.38 USD | +0.30% | 440.535 K USD | 0.54 | +84.41% | 0.40% | Commodities | Gold |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.747 B USD | 2337 JPY | +0.82% | 10.685 M JPY | 5.12 | +102.56% | 0.10% | 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 |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.507 B USD | 25615 JPY | −0.70% | 30.866 M JPY | 1.96 | +102.73% | 0.13% | Equity | Total market |
360750TIGER S&P500 | 2.457 B USD | 17955 KRW | +0.25% | 60.708 B KRW | 1.54 | — | 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 |
133690TIGER NASDAQ100 | 2.367 B USD | 112315 KRW | +0.14% | 13.85 B KRW | 0.85 | +182.50% | 0.07% | Equity | Large cap |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.318 B USD | 214.25 EUR | +0.21% | 214 EUR | 0.00 | +90.89% | 0.25% | Commodities | Gold |
DIHPDimensional International High Profitability ETF | 2.194 B USD | 27.15 USD | +0.06% | 168.982 K USD | 0.02 | — | 0.29% | Equity | Large cap |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.12 B USD | 95.027 EUR | +0.28% | 64.523 K EUR | 0.02 | +57.61% | 0.15% | Equity | Total market |
GCOWPacer Global Cash Cows Dividend ETF | 1.994 B USD | 35.65 USD | −0.17% | 569.402 K USD | 0.06 | +50.25% | 0.60% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.926 B USD | 28.44 USD | +0.18% | 112.708 K USD | 0.01 | — | 0.42% | Equity | Small cap |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.825 B USD | 25705 JPY | +0.82% | 1.208 M JPY | 0.69 | +95.49% | 0.17% | Equity | Total market |
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 |
159937BOSERA ASSET MANAG | 1.726 B USD | 5.543 CNY | +2.27% | 447.832 M CNY | 1.64 | — | — | Commodities | Gold |
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 |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF | 1.701 B USD | 60.02 EUR | +0.47% | 443.008 K EUR | 0.19 | +40.56% | 0.33% | Equity | Small cap |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.65 B USD | 111.77 CAD | +0.18% | 4.808 M CAD | 0.93 | — | 0.20% | Fixed income | Investment grade |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.629 B USD | 2359 JPY | +1.55% | 2.031 B JPY | 1.43 | +138.76% | 0.28% | Equity | High dividend yield |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.58 B USD | 25.91 USD | −0.19% | 50.732 K USD | 0.02 | +44.07% | 0.09% | Equity | High dividend yield |
SPYISPDR MSCI ACWI IMI UCITS ETF | 1.545 B USD | 206.90 EUR | +0.22% | 1.005 M EUR | 0.68 | +73.57% | 0.17% | Equity | Total market |
VDCAVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC | 1.506 B USD | 55.53 USD | −0.05% | 127.053 K USD | 0.11 | +9.57% | 0.09% | Fixed income | Investment grade |
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 | 167.887 EUR | +0.06% | 222.45 K EUR | 0.15 | +100.13% | 0.30% | Equity | Financials |
CSUSISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.4 B USD | 539.40 USD | +0.47% | 439.072 K USD | 0.26 | +97.88% | 0.07% | Equity | Total market |
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 |
CSUSISHARES MSCI USA UCITS ETF USD ACC | 1.4 B USD | 496.91 EUR | +0.55% | 37.765 K EUR | 0.10 | +103.32% | 0.07% | Equity | Total market |
ERNSISHARES IV PLC ISHS TRASHORT BD UCITS ETFGBP DIST | 1.383 B USD | 103.01 GBP | +0.03% | 2.179 M GBP | 0.76 | +10.32% | 0.09% | Fixed income | Investment grade |
TTPTD CANADIAN EQUITY INDEX ETF UNITS ETF | 1.317 B USD | 25.67 CAD | +0.59% | 758.831 K CAD | 0.90 | +64.50% | 0.06% | Equity | Total market |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.31 B USD | 113025 KRW | +0.00% | 1.469 M KRW | 0.05 | +9.35% | 0.13% | Fixed income | Broad credit |
ACWIAMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | 1.3 B USD | 437.750 EUR | +0.16% | 14.884 K EUR | 0.17 | +74.59% | 0.45% | Equity | Total market |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.293 B USD | 147.00 EUR | +2.29% | 294 EUR | 0.00 | +63.69% | 0.59% | Commodities | Gold |
WRDUSAUBS (LUX) FUND SOLUTIONS | 1.272 B USD | 317.20 CHF | +0.32% | 19.032 K CHF | 0.21 | +58.89% | 0.30% | Equity | Total market |
IUFSISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 FIN SECT ETF USD (ACC) | 1.195 B USD | 12.170 USD | 0.00% | 236.646 K USD | 0.17 | +71.38% | 0.15% | Equity | Financials |
0MQ1DEKA INVESTMENT GMBH | 1.182 B USD | 17.886 EUR | +11.64% | 429 EUR | 0.00 | — | 0.30% | Equity | Total market |
JAVAJPMorgan Active Value ETF | 1.15 B USD | 60.37 USD | −0.19% | 247.738 K USD | 0.04 | — | 0.44% | Equity | Large cap |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.136 B USD | 119.17 USD | −0.25% | 377.769 K USD | 0.05 | +110.36% | 0.40% | Equity | Financials |
FLINFranklin FTSE India ETF | 1.051 B USD | 38.07 USD | +0.42% | 472.487 K USD | 0.04 | +72.46% | 0.19% | Equity | Total market |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 62.89 INR | +1.50% | 112.335 M INR | 0.32 | — | 0.79% | Commodities | Gold |
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 | 1.036 B USD | 137.25 CAD | +0.82% | 29.921 K CAD | 0.12 | +45.25% | 0.05% | Equity | Total market |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.03 B USD | 18.93 USD | +0.05% | 89.52 K USD | 0.01 | — | 1.10% | Equity | Energy |
XINISHARES MSCI EAFE INDEX ETF UNIT | 997.532 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 | 953.303 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 | 950.656 M USD | 36.26 CAD | +0.75% | 334.535 K CAD | 0.67 | — | 0.05% | Equity | Total market |
470260TIGER 24-12 FINANCIAL | 931.209 M USD | 51235 KRW | −0.03% | 36.223 M KRW | 0.24 | — | — | Fixed income | Investment grade |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 917.57 M USD | 27.63 CAD | +0.58% | 1.508 M CAD | 0.72 | +62.71% | 0.13% | Equity | High dividend yield |
VWCGVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 903.962 M USD | 49.720 USD | +0.26% | 42.262 K USD | 0.12 | — | 0.10% | Equity | Total market |
VWCGVANGFTSEDEVEURUCITETFEURACC | 903.962 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 | 903.962 M USD | 45.495 EUR | +1.13% | 23.657 K EUR | 0.10 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOP EUROPE UCITS ETF A | 903.962 M USD | 45.780 EUR | +0.34% | 5.814 K EUR | 0.08 | — | 0.10% | Equity | Total market |
SMINIshares MSCI India Small Cap ETF | 895.109 M USD | 76.51 USD | +0.78% | 533.428 K USD | 0.02 | +106.92% | 0.79% | Equity | Small cap |
D6RPDeka MSCI World Climate Change ESG UCITS ETF | 888.809 M USD | 31.565 EUR | +0.24% | 110.572 K EUR | 0.07 | — | 0.25% | 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 |
0A1BMULTI UNITS LUXEMBOURG | 859.607 M USD | 31.900 EUR | −0.18% | 143.231 K EUR | 0.26 | +78.59% | 0.30% | Equity | Financials |
TSWEVANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF | 820.958 M USD | 32.00 EUR | +0.28% | 179.968 K EUR | 0.47 | +70.25% | 0.30% | Equity | Total market |
379800KODEX S&P500TR | 809.651 M USD | 16355 KRW | +0.34% | 31.367 B KRW | 1.98 | — | 0.05% | Equity | Large cap |
IMVISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC | 797.032 M USD | 5088 GBX | +0.20% | 10.176 K GBX | 0.00 | +31.02% | 0.25% | Equity | Total market |
PR1WAmundi Prime Global | 789.614 M USD | 32.270 EUR | +0.36% | 68.8 K EUR | 0.15 | +83.46% | 0.05% | Equity | Total market |
TDIVVANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | 788.943 M USD | 39.775 EUR | +0.19% | 145.139 K EUR | 0.26 | +75.06% | 0.38% | Equity | Large cap |