ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
ETFs with the highest expense ratio
High expense ratio is often associated with actively managed ETFs that can bring outsized gains. Below are ETFs with the highest expense ratios. Sorted by this metric, the list also has other stats: price, AUM, and more.
Symbol | Expense ratio | Price | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
18.48% | 29.06 USD | +0.31% | 3.75 M USD | 3.48 | 91.15 M USD | — | Alternatives | Long/short | |
13.94% | 34.32 USD | −0.20% | 1.37 M USD | 0.62 | 233.51 M USD | +4.95% | Equity | Financials | |
13.69% | 4.38 USD | +0.34% | 385.02 K USD | 0.23 | 49.68 M USD | — | Equity | Financials | |
12.86% | 16.48 USD | −0.12% | 20.99 M USD | 1.03 | 1.65 B USD | +52.35% | Equity | Financials | |
9.86% | 20.95 USD | −0.04% | 382.24 K USD | 1.31 | 55.48 M USD | +35.88% | Asset allocation | Target outcome | |
8.78% | 21.550 USD | +5.26% | 3.99 M USD | 1.95 | 45 M USD | −54.78% | Equity | Theme | |
7.30% | 19.58 CAD | −0.10% | 66.87 K CAD | 1.62 | 92.69 M USD | +46.91% | Alternatives | Long/short | |
6.71% | 31.70 USD | −1.03% | 38.92 K USD | 0.35 | 7.66 M USD | +0.16% | Equity | Financials | |
6.10% | 33.17 USD | −6.83% | 1.37 M USD | 1.15 | 57.37 M USD | +43.37% | Currency | Long Bitcoin, short USD | |
5.35% | 12.90 THB | −0.31% | 6.45 K THB | 0.08 | — | — | Equity | Theme | |
5.19% | 22.01 CAD | +0.05% | 0 CAD | 0.00 | 10.57 M USD | +0.58% | Alternatives | Long/short | |
5.13% | 15.77 CAD | −0.19% | 280.49 K CAD | 0.52 | 386.41 M USD | +27.80% | Alternatives | Long/short | |
5.00% | 8.74 THB | +1.63% | 945.68 K THB | 1.40 | 23.87 M USD | −18.28% | Equity | Total market | |
4.94% | 15.97 CAD | +3.03% | 586.69 K CAD | 1.31 | 8.85 M USD | −87.42% | Currency | Long CAD, short Bitcoin | |
4.93% | 14.09 USD | −1.05% | 2.1 M USD | 0.66 | 420.34 M USD | +20.91% | Equity | Financials | |
PPFAAPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALPH ALTERNATIVE F | 4.92% | 12.16 CAD | +0.33% | 542.3 K CAD | 1.27 | 175.63 M USD | +2.49% | Alternatives | Multi-strategy |
4.78% | 0.0956 EUR | 0.00% | 0 EUR | 0.00 | 9.18 M USD | −99.96% | Equity | Consumer discretionary | |
4.76% | 10.76 USD | −1.47% | 3.67 M USD | 0.74 | 150.73 M USD | +24.96% | Currency | Long Bitcoin, short USD | |
4.72% | 20.33 USD | −0.13% | 9.11 K USD | 0.52 | 17.19 M USD | +2.96% | Fixed income | Investment grade | |
PPFCOPICTON MAHONEY ASSET MANAGEMENT CREDIT OPPORTUNTIES ALTERNATIVE FUND | 4.68% | 9.61 CAD | 0.00% | 778 CAD | 0.03 | 35.56 M USD | +16.42% | Alternatives | Multi-strategy |
4.50% | 19,690 KRW | −0.88% | 2.32 B KRW | 0.19 | 370.76 M USD | +23.51% | Equity | Consumer discretionary | |
4.46% | 23.68 USD | −0.24% | 191.38 K USD | 1.44 | 51.52 M USD | +26.22% | Fixed income | Broad credit | |
4.34% | 9.35 CAD | 0.00% | 83.81 K CAD | 1.70 | 13.96 M USD | +0.02% | Fixed income | Broad credit | |
4.29% | 22.29 USD | +0.04% | 772.77 K USD | 0.60 | 298.15 M USD | +75.08% | Asset allocation | Target outcome | |
4.29% | 17.40 USD | −0.46% | 402.86 K USD | 0.96 | 60.64 M USD | +25.93% | Asset allocation | Target outcome | |
4.28% | 4.34 THB | 0.00% | 1.31 M THB | 0.44 | 20.66 M USD | +69.85% | Commodities | Gold | |
PPFMSPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALTERNATIVE FUND | 4.27% | 13.96 CAD | −0.64% | 0 CAD | 0.00 | 4.48 M USD | +25.70% | Alternatives | Multi-strategy |
4.16% | 89.0 EUR | +0.85% | 267 EUR | 0.36 | 2.92 M USD | +637.79% | Equity | Theme | |
4.05% | 7.15 USD | +1.84% | 195.37 K USD | 0.96 | 11.47 M USD | −19.11% | Equity | Large cap | |
4.04% | 28.30 USD | −0.44% | 23.77 K USD | 0.22 | 17.01 M USD | +7.25% | Asset allocation | Target outcome | |
4.00% | 7,935 KRW | −0.81% | 22.5 M KRW | 0.14 | 98.72 K USD | +9.42% | Equity | Theme | |
3.80% | 16.94 USD | +2.42% | 2.42 M USD | 2.72 | 44.55 M USD | −35.36% | Equity | Total market | |
3.78% | 30.66 EUR | −2.67% | 0 EUR | 0.00 | 266.05 K USD | −99.85% | Equity | Consumer discretionary | |
3.78% | 0.7160 EUR | 0.00% | 0 EUR | 0.00 | 22.77 M USD | −68.28% | Equity | Information technology | |
3.78% | 0.2566 EUR | 0.00% | 0 EUR | 0.00 | 351.48 K USD | −51.96% | Equity | Communication services | |
3.78% | 4.2552 EUR | −6.88% | 0 EUR | — | 829.83 K USD | +499.44% | Equity | Consumer discretionary | |
3.78% | 3.4900 EUR | 0.00% | 0 EUR | 0.00 | 8.6 M USD | −88.61% | Equity | Consumer discretionary | |
3.78% | 1.0576 EUR | −4.77% | 2.9 K EUR | 9.13 | 800.2 K USD | +773.26% | Equity | Industrials | |
3.78% | 3.8976 EUR | +24.63% | 44.48 K EUR | 10.04 | 4.04 M USD | −98.21% | Equity | Communication services | |
3.75% | 1,399.9999 EUR | 0.00% | 0 EUR | 0.00 | 49.93 M USD | +4,289.37% | Equity | Information technology | |
3.75% | 474 IDR | 0.00% | 237 K IDR | 0.01 | 1.57 M USD | −3.66% | Equity | Total market | |
3.75% | 576 IDR | −2.70% | 2.13 M IDR | 0.99 | 64.84 K USD | +10.68% | Equity | High dividend yield | |
3.67% | 36.22 USD | −0.77% | 1.29 M USD | 0.61 | 327.42 M USD | +62.02% | Equity | Large cap | |
3.65% | 52 IDR | 0.00% | 93.6 K IDR | 0.02 | — | — | Equity | Total market | |
3.64% | 22.86 CAD | −0.61% | 82.11 K CAD | 0.75 | 21.79 M USD | +73.09% | Alternatives | Long/short | |
3.55% | 13,775 KRW | −0.36% | 13.78 K KRW | 0.01 | — | — | Equity | Large cap | |
3.53% | 26.01 CAD | −0.42% | 208 CAD | 0.01 | 28.25 M USD | +33.48% | Alternatives | Multi-strategy | |
PPFIAPICTON MAHONEY ASSET MANAGEMENT PICTON LONG SHORT INCOME ALTERNATIVE FD | 3.53% | 10.13 CAD | 0.00% | 283.85 K CAD | 1.39 | 342.28 M USD | +15.06% | Alternatives | Multi-strategy |
3.51% | 8.90 CAD | +0.06% | 71.63 K CAD | 0.91 | 50.64 M USD | +23.50% | Fixed income | Investment grade | |
3.50% | 11.79 USD | +3.74% | 2.98 K USD | 0.11 | 1.71 M USD | +16.43% | Commodities | Broad market | |
3.50% | 6.78 USD | −6.61% | 1.83 M USD | 0.61 | 60.6 M USD | −54.51% | Commodities | Broad market | |
3.40% | 119.16 PLN | −1.29% | 415.27 K PLN | 1.53 | 3.05 M USD | −18.63% | Equity | Large cap | |
3.40% | 1,047.0 PLN | +1.85% | 741.28 K PLN | 1.28 | 6 M USD | +4.83% | Equity | Large cap | |
3.36% | 106.050 EUR | +12.56% | 424 EUR | 0.09 | 386.24 K USD | −30.97% | Equity | Health care | |
3.32% | 10.27 CAD | +1.18% | 0 CAD | 0.00 | 1.14 M USD | −21.26% | Equity | Financials | |
3.29% | 22.43 USD | −0.29% | 176.55 K USD | 0.79 | 48.32 M USD | +30.60% | Asset allocation | Target outcome | |
3.25% | 741 IDR | −2.50% | 74.1 K IDR | 0.17 | 40.42 M USD | +7.65% | Equity | Total market | |
3.25% | 11.70 USD | −0.68% | 4.01 M USD | 1.44 | 580.1 M USD | +34.08% | Asset allocation | Target outcome | |
3.25% | 22.67 USD | −1.56% | 1.37 M USD | 2.73 | 153.07 M USD | −3.09% | Equity | Total market | |
3.21% | 8.08 THB | +1.51% | 313.23 K THB | 0.19 | 26.67 M USD | −18.96% | Equity | Total market | |
3.20% | 27 IDR | −6.90% | 1.9 M IDR | 13.17 | — | — | Equity | Total market | |
3.20% | 1,098 IDR | +0.09% | 329.4 K IDR | 0.75 | — | — | Fixed income | Broad credit | |
3.20% | 1,003 IDR | +0.10% | 802.4 K IDR | 0.54 | — | — | Equity | Total market | |
3.20% | 117 IDR | +1.74% | 35.1 K IDR | 0.00 | — | — | Equity | Total market | |
3.20% | 470 IDR | +6.09% | 20.59 M IDR | 0.01 | — | −2.66% | Equity | Total market | |
3.20% | 1,024 IDR | −1.35% | 10.24 M IDR | 0.50 | — | — | Equity | Total market | |
3.20% | 496 IDR | +0.61% | 19.89 M IDR | 1.00 | — | +4.13% | Equity | Total market | |
3.20% | 208 IDR | +0.97% | 166.4 K IDR | 0.01 | — | — | Equity | Total market | |
3.20% | 430 IDR | +0.70% | 17.2 M IDR | 0.99 | — | +7.09% | Equity | Total market | |
3.20% | 437 IDR | −4.17% | 43.7 K IDR | 0.11 | — | — | Equity | Total market | |
3.20% | 455 IDR | +0.44% | 500.5 K IDR | 0.07 | 1.62 M USD | −6.53% | Equity | Total market | |
3.19% | 26.66 USD | −0.71% | 99.35 K USD | 0.45 | 64.8 M USD | +30.09% | Equity | Total market | |
3.18% | 668 IDR | +0.60% | 13.36 M IDR | 1.00 | — | — | Equity | Total market | |
3.15% | 90,920 KRW | +0.03% | 10.55 M KRW | 0.11 | 23.35 M USD | −0.05% | Fixed income | Broad credit | |
3.07% | 19.66 USD | −0.15% | 2.27 M USD | 1.22 | 819.91 M USD | +35.73% | Asset allocation | Target outcome | |
3.06% | 29.02 CAD | −0.27% | 11.61 K CAD | 0.73 | 11.69 M USD | +15.10% | Equity | Financials | |
3.00% | 9,545 KRW | −0.47% | 3.27 B KRW | 0.33 | 2.88 M USD | +27.61% | Equity | Total market | |
3.00% | 1.626 HKD | −2.87% | 9.75 M HKD | 2.38 | 6.89 M USD | −71.48% | Equity | Large cap | |
3.00% | 7.800 HKD | −0.26% | 1.56 K HKD | 0.02 | 3.7 M USD | +31.15% | Equity | Total market | |
3.00% | 18.17 CAD | −0.49% | 818 CAD | 0.01 | 918.99 K USD | +7.47% | Equity | Real estate | |
2.99% | 28.57 USD | −0.48% | 76.51 K USD | 0.46 | 13.97 M USD | +48.43% | Equity | Financials | |
2.97% | 30.54 CAD | −1.13% | 0 CAD | 0.00 | 2.25 M USD | +58.63% | Alternatives | Multi-strategy | |
2.95% | 51.97 CAD | −0.69% | 288.85 K CAD | 0.58 | 195.85 M USD | +66.40% | Equity | Energy | |
2.91% | 16.42 CAD | +1.17% | 108.39 K CAD | 1.27 | 2.35 M USD | −70.24% | Commodities | Gold | |
2.91% | 34.77 CAD | −0.74% | 35 CAD | 0.00 | 3.86 M USD | +21.79% | Equity | Financials | |
2.87% | 14.00 CAD | −0.53% | 589.02 K CAD | 2.11 | 79.07 M USD | +8.76% | Asset allocation | Target outcome | |
2.86% | 19.60 CAD | −0.33% | 320.93 K CAD | 0.75 | 96.7 M USD | +8.21% | Equity | Financials | |
2.84% | 18.14 CAD | −0.49% | 2.69 M CAD | 1.21 | 550.98 M USD | +69.25% | Equity | Total market | |
2.83% | 1.244 SGD | −2.81% | 1 SGD | 0.00 | 1 M USD | −16.74% | Equity | Total market | |
2.82% | 23.47 CAD | +0.28% | 1.3 M CAD | 1.26 | 179.01 M USD | +0.04% | Equity | Large cap | |
2.82% | 18.07 CAD | −0.33% | 877.66 K CAD | 0.88 | 161.25 M USD | +5.58% | Equity | Energy | |
2.80% | 27.04 CAD | −0.92% | 4.65 M CAD | 0.89 | 118.59 M USD | +102.44% | Equity | Large cap | |
2.80% | 11.03 USD | +0.59% | 312.64 K USD | 0.62 | 11.33 M USD | +15.43% | Commodities | Sugar | |
2.80% | 4.46 USD | −0.67% | 7.21 M USD | 1.78 | 122.74 M USD | −44.28% | Commodities | Wheat | |
2.79% | 22.03 CAD | −0.09% | 833.28 K CAD | 1.12 | 190.52 M USD | −1.08% | Equity | Large cap | |
2.79% | 115.66 USD | −0.03% | 1.55 M USD | 1.10 | 750.72 M USD | +14.63% | Fixed income | Investment grade | |
2.78% | 0.1066 EUR | 0.00% | 0 EUR | 0.00 | 987.9 K USD | −98.65% | Equity | Information technology | |
2.78% | 4.7537 EUR | 0.00% | 0 EUR | — | 106.97 K USD | −41.70% | Equity | Communication services | |
2.78% | 57,090 ILA | +1.30% | 203.01 M ILA | 1.02 | 41.88 M USD | — | Equity | Large cap | |
2.78% | 953.4 ILA | −0.92% | 316.33 M ILA | 0.45 | 8 M USD | — | Equity | Large cap |