Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
39.58 B USD | 104.84 USD | −0.48% | 505.1 M USD | 0.91 | +4.19% | 0.05% | Fixed income | Investment grade | |
35.53 B USD | 49.39 USD | −0.40% | 314.93 M USD | 1.19 | +4.28% | 0.03% | Fixed income | Investment grade | |
3.84 B USD | 56.07 USD | −0.48% | 62.67 M USD | 2.74 | +3.72% | 0.08% | Fixed income | Investment grade | |
3.74 B USD | 1,500.00 MXN | +24.22% | 37.5 K MXN | — | −8.82% | 0.20% | Equity | Total market | |
3.35 B USD | 44.94 USD | −0.53% | 38.92 M USD | 0.52 | +1.35% | 0.23% | Fixed income | Investment grade | |
2.98 B USD | 22.96 USD | −0.73% | 25.42 M USD | 0.74 | +2.03% | 0.28% | Fixed income | Investment grade | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,064 ZAC | −3.18% | 23.41 K ZAC | — | — | — | Equity | Total market |
1.85 B USD | 49.27 USD | −0.81% | 12.27 M USD | 1.37 | — | 0.42% | Fixed income | High yield | |
1.29 B USD | 50.01 CAD | −0.23% | 11.65 M CAD | 3.03 | +12.72% | 0.14% | Fixed income | Investment grade | |
1.05 B USD | 759.1 JPY | +0.36% | 8.18 M JPY | 0.48 | −15.45% | 0.12% | Fixed income | Broad credit | |
885.91 M USD | 130.94 SEK | 0.00% | 0 SEK | 0.00 | +24.10% | 0.30% | Equity | High dividend yield | |
867.37 M USD | 52.46 USD | −0.42% | 8.41 M USD | 1.31 | +3.98% | 0.25% | Fixed income | Investment grade | |
705.14 M USD | 23.90 USD | −0.17% | 2.9 M USD | 0.54 | +1.32% | 0.28% | Fixed income | Investment grade | |
227FSMFSMF ACTIVELY MANAGED ETF | 691.12 M USD | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | — | 0.30% | Equity | Total market |
592.05 M USD | 25.30 USD | −0.47% | 6.8 M USD | 0.42 | −0.41% | 0.03% | Fixed income | Investment grade | |
535.21 M USD | 17.28 USD | −0.63% | 2.88 M USD | 0.51 | −1.45% | 0.24% | Fixed income | Investment grade | |
518.25 M USD | 49.44 USD | −0.36% | 1.59 M USD | 0.90 | +4.90% | 0.29% | Fixed income | Broad credit | |
411.22 M USD | 49.51 USD | −0.35% | 2.1 M USD | 1.53 | −0.44% | 0.19% | Fixed income | Investment grade | |
407.23 M USD | 20.11 USD | −0.05% | 857.27 K USD | 0.56 | +4.26% | 0.23% | Fixed income | Investment grade | |
353.94 M USD | 25.42 USD | −0.27% | 3.2 M USD | 1.07 | +0.47% | 0.20% | Fixed income | Investment grade | |
351.08 M USD | 2.52 USD | −0.40% | 10.78 M USD | 1.93 | −87.52% | 0.83% | Equity | Theme | |
152.77 M USD | 45.28 USD | −0.82% | 1.04 M USD | 2.94 | +4.41% | 0.15% | Fixed income | Investment grade | |
143.68 M USD | 50.16 USD | −1.07% | 378.91 K USD | 0.60 | +0.15% | 0.68% | Fixed income | Broad credit | |
136.16 M USD | 22.05 USD | −1.30% | 1.31 M USD | 3.33 | +0.99% | 0.28% | Fixed income | Investment grade | |
134.98 M USD | 24.51 USD | −0.83% | 543.05 K USD | 0.60 | −1.35% | 0.15% | Fixed income | Investment grade | |
116.79 M USD | 19.66 USD | −3.01% | 1.24 M USD | 1.30 | −81.84% | 0.76% | Equity | Theme | |
115.05 M USD | 20.96 USD | −1.60% | 296.63 K USD | 0.39 | −37.31% | 0.47% | Equity | Theme | |
102.67 M USD | 19.55 CAD | −0.20% | 0 CAD | 0.00 | +0.16% | — | Fixed income | Investment grade | |
101.46 M USD | 24.60 USD | −0.53% | 993.37 K USD | 0.94 | −0.81% | 0.18% | Fixed income | Investment grade | |
97.67 M USD | 20.70 USD | −0.41% | 386.19 K USD | 0.41 | +1.01% | 0.18% | Fixed income | Investment grade | |
87.5 M USD | 22.71 USD | −2.05% | 28.4 K USD | 0.21 | −6.66% | 0.52% | Fixed income | Broad credit | |
70.67 M USD | 16.98 USD | −1.51% | 92.32 K USD | 2.11 | −88.92% | 0.77% | Equity | Theme | |
69.68 M USD | 24.90 USD | −0.54% | 2.71 K USD | 0.00 | — | 0.35% | Fixed income | High yield | |
69.03 M USD | 38.77 CAD | −0.60% | 12.4 K CAD | 0.05 | +1.25% | — | Fixed income | Broad credit | |
00025N0TIGER TDF2045 | 68.64 M USD | 10,045 KRW | −0.59% | 7.04 B KRW | — | — | 0.19% | Asset allocation | Target date |
56.52 M USD | 8.47 USD | −2.60% | 439.01 K USD | 0.91 | −43.27% | 0.50% | Equity | Theme | |
52.98 M USD | 4.5295 EUR | −1.97% | 5.66 K EUR | 0.35 | −68.46% | 0.55% | Equity | Theme | |
52.3 M USD | 24.72 USD | −0.48% | 49 USD | 0.00 | — | 0.29% | Fixed income | Broad credit | |
46.96 M USD | 7.37 TWD | −0.81% | 4.75 M TWD | 1.46 | −6.49% | 1.05% | Equity | Theme | |
35.48 M USD | 7.33 CAD | −2.01% | 59.31 K CAD | 1.12 | −67.19% | 1.01% | Equity | Theme | |
32.69 M USD | 585 IDR | −5.65% | 58.5 K IDR | 0.00 | −18.01% | 3.25% | Equity | Total market | |
32.16 M USD | 49.31 USD | −0.44% | 99 USD | 0.00 | −0.62% | 0.28% | Fixed income | Investment grade | |
30.3 M USD | 0.954 CNY | +0.95% | 5.1 M CNY | 0.62 | — | — | Equity | Information technology | |
29.94 M USD | 24.77 USD | −0.48% | 8.27 K USD | 0.16 | −0.77% | 0.28% | Fixed income | Broad credit | |
28.84 M USD | 18.42 USD | −2.64% | 182.98 K USD | 1.14 | −80.14% | 0.50% | Equity | Theme | |
26.33 M USD | 943.70 JPY | −0.37% | 471.85 K JPY | 0.02 | −2.72% | 0.07% | Fixed income | Investment grade | |
26.25 M USD | 49.63 USD | −0.68% | 4.32 K USD | 0.43 | +0.13% | 0.24% | Fixed income | Broad credit | |
25.22 M USD | 25.74 USD | −0.46% | 213.69 K USD | 0.84 | −0.18% | 0.39% | Fixed income | Broad credit | |
23.98 M USD | 10.222 USD | +3.26% | 53.15 K USD | — | +4.42% | 0.31% | Equity | Total market | |
23.76 M USD | 1.81 USD | −2.69% | 96.47 K USD | 1.28 | −82.77% | 1.03% | Equity | Theme | |
22.23 M USD | 24.56 USD | −0.65% | 2.51 K USD | 0.04 | −0.88% | 0.07% | Fixed income | Investment grade | |
21.73 M USD | 23.95 USD | −0.83% | 267.28 K USD | 1.54 | −1.10% | 0.18% | Fixed income | Investment grade | |
21.23 M USD | 49.69 USD | −0.83% | 147.42 K USD | — | — | 0.09% | Fixed income | Investment grade | |
17.74 M USD | 479 IDR | −6.45% | 115.2 M IDR | 36.06 | −14.76% | 3.75% | Equity | Total market | |
15.94 M USD | 49.43 USD | −0.70% | 6.46 M USD | 5.37 | — | 0.39% | Fixed income | High yield | |
15.7 M USD | 28.77 USD | −2.28% | 66.34 K USD | 0.71 | −77.69% | 0.30% | Equity | Theme | |
15.49 M USD | 18.73 USD | −3.25% | 1.92 M USD | 1.54 | −31.15% | 0.79% | Equity | Health care | |
11.6 M USD | 4.48 USD | −1.06% | 176.62 K USD | 3.25 | −56.58% | 0.43% | Equity | Theme | |
11.41 M USD | 45.15 USD | −0.56% | 8.58 K USD | 0.46 | +2.92% | 0.24% | Fixed income | Investment grade | |
10.63 M USD | 3.68 USD | −5.15% | 1.27 M USD | 1.71 | −59.57% | 1.13% | Equity | Theme | |
10.56 M USD | 23.66 USD | −1.41% | 3.08 K USD | 0.85 | −3.21% | 0.75% | Equity | Health care | |
8.76 M USD | 19.90 CAD | −0.05% | 1.99 K CAD | 0.00 | +0.19% | — | Asset allocation | Target outcome | |
8.34 M USD | 927 JPY | −1.38% | 2.44 M JPY | 1.36 | −5.91% | 0.12% | Equity | Real estate | |
8.16 M USD | 10.10 USD | −3.81% | 25.98 K USD | 5.36 | −44.20% | 0.79% | Equity | Health care | |
7.96 M USD | 49.78 USD | −0.14% | 8.76 K USD | — | — | 0.35% | Fixed income | Broad credit | |
7.02 M USD | 19.98 CAD | −0.60% | 859 CAD | 0.03 | — | — | Fixed income | Broad credit | |
6.98 M USD | 28.22 CAD | −1.19% | 339 CAD | 0.00 | +12.01% | 0.47% | Equity | Total market | |
6.92 M USD | 4.7752 CHF | −0.80% | 100.19 K CHF | — | — | 0.07% | Fixed income | Investment grade | |
HHTAXMacquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF | 6.2 M USD | 24.71 USD | −0.22% | 128.76 K USD | 1.58 | — | 0.49% | Fixed income | High yield |
6.04 M USD | 0.989 CNY | −0.20% | 546.62 K CNY | 0.22 | — | 0.20% | Equity | Large cap | |
5.36 M USD | 9.116 EUR | −1.27% | 975 EUR | 1.95 | −55.43% | 0.04% | Commodities | Copper | |
4.94 M USD | 24.54 USD | −0.54% | 4.39 K USD | 0.12 | −1.37% | 0.55% | Fixed income | Broad credit | |
TTXUGThornburg International Growth Fund ETF | 4.83 M USD | 23.63 USD | −2.18% | 2.39 K USD | 0.30 | — | 0.70% | Equity | Total market |
WWDSDSPDR MSCI World Small Cap UCITS ETF USD | 4.29 M USD | 9.432 EUR | −0.01% | 0 EUR | — | — | 0.47% | Equity | Small cap |
3.99 M USD | 21.70 USD | −2.18% | 499 USD | 0.02 | −3.73% | 0.59% | Equity | Health care | |
3.8 M USD | 10.75 USD | −2.46% | 30.32 K USD | 1.77 | −34.21% | 0.00% | Equity | Theme | |
2.95 M USD | 2,198 JPY | −0.14% | 659.4 K JPY | 0.23 | −52.32% | 0.80% | Commodities | Gold | |
2.74 M USD | 21.73 USD | −0.72% | 67.23 K USD | 1.29 | −15.23% | 0.97% | Equity | Industrials | |
2.67 M USD | 8.01 CAD | −0.25% | 26.43 K CAD | 1.63 | −1.97% | 0.94% | Fixed income | Broad credit | |
2.48 M USD | 0.990 CNY | +0.30% | 570.04 K CNY | 0.30 | — | — | Equity | Large cap | |
2.26 M USD | 22.43 USD | −0.68% | 66.29 K USD | 0.91 | — | 0.99% | Equity | Consumer discretionary | |
2.19 M USD | 4,940 KRW | 0.00% | 14.24 M KRW | 0.24 | −24.91% | 0.45% | Commodities | Gold | |
2.02 M USD | 13.22 USD | −1.54% | 20.73 K USD | 4.37 | −32.76% | 0.45% | Equity | Theme | |
RRSMRFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Equal Weight Buffer ETF - March | 2.02 M USD | 20.23 USD | −0.28% | 247.72 K USD | — | — | 0.85% | Equity | Large cap |
1.93 M USD | 7.47 USD | −4.96% | 548.09 K USD | 1.29 | −36.39% | 1.29% | Equity | Health care | |
1.84 M USD | 497 IDR | −3.68% | 944.3 K IDR | — | +15.41% | 0.95% | Fixed income | Investment grade | |
1.35 M USD | 19.17 CAD | −0.26% | 9.59 K CAD | 0.50 | −4.36% | — | Equity | Extended market | |
1.34 M USD | 411 IDR | −5.73% | 178.42 M IDR | 9.31 | −18.13% | 3.75% | Equity | Total market | |
1.28 M USD | 545.8 JPY | +1.07% | 3.14 M JPY | 0.77 | −70.45% | 0.75% | Equity | Total market | |
1.03 M USD | 29.70 CAD | +0.51% | 0 CAD | — | — | — | Equity | Real estate | |
1.02 M USD | 28.98 CAD | −1.26% | 348 CAD | — | — | — | Equity | Health care | |
RRDTLGraniteShares 2x Long RDDT Daily ETF | 755.43 K USD | 23.09 USD | −8.87% | 751 K USD | — | — | 1.50% | Equity | Communication services |
734.88 K USD | 20.92 CAD | −0.57% | 0 CAD | — | +2.85% | — | Asset allocation | Target outcome | |
IIONLGraniteShares 2x Long IONQ Daily ETF | 716.72 K USD | 22.49 USD | −5.42% | 271.96 K USD | — | — | 1.50% | Equity | Information technology |
VVRTLGraniteShares 2x Long VRT Daily ETF | 715.52 K USD | 18.73 USD | −21.45% | 272.67 K USD | — | — | 1.50% | Equity | Industrials |
699.16 K USD | 10.00 CAD | — | 0 CAD | — | — | 0.17% | Fixed income | Investment grade | |
699.08 K USD | 10.01 CAD | −0.10% | 1 K CAD | — | — | 0.17% | Fixed income | Investment grade | |
698.83 K USD | 10.02 CAD | +0.10% | 9.02 K CAD | — | — | 0.17% | Fixed income | Investment grade | |
340.42 K USD | 99.160 EUR | −3.85% | 397 EUR | 0.09 | −24.87% | 3.36% | Equity | Health care | |
CCBDEAmundi US Corporate Bond | 267.71 K USD | 9.8862 EUR | −0.20% | 0 EUR | — | — | 0.19% | Fixed income | Investment grade |