Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.83 B USD | 59.81 USD | +0.55% | 73.3 M USD | 0.35 | +26.45% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.78 B USD | 35.70 USD | +0.71% | 12.41 M USD | 0.21 | +26.46% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.45 B USD | 50.52 USD | −0.00% | 62.92 M USD | 0.17 | +11.64% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.86 B USD | 56.22 USD | +0.01% | 81.24 M USD | 0.42 | +48.38% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 16.3 B USD | 45.43 USD | +0.02% | 41.82 M USD | 0.28 | −3.78% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.32 B USD | 102.72 USD | +1.74% | 20.58 M USD | 0.19 | +29.65% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 15.05 B USD | 50.94 USD | +0.13% | 25.61 M USD | 0.11 | +16.54% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.09 B USD | 51.90 USD | +0.14% | 10.18 M USD | 0.10 | +42.24% | 0.30% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 12.36 B USD | 64.64 USD | +0.34% | 4.17 M USD | 0.23 | +29.18% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 11.86 B USD | 36.32 USD | +0.41% | 20.54 M USD | 0.30 | +50.46% | 0.33% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.67 B USD | 43.60 USD | +1.30% | 1.89 M USD | 0.20 | +28.77% | 0.21% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.62 B USD | 100.59 USD | +0.02% | 26.52 M USD | 0.26 | +10.74% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.48 B USD | 56.58 EUR | +1.33% | 808.08 K EUR | 0.66 | +41.48% | 0.20% | Equity | Large cap |
DFATDimensional U.S. Targeted Value ETF | 11.26 B USD | 59.15 USD | +1.64% | 2.64 M USD | 0.16 | +23.47% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 9.43 B USD | 68.64 USD | +1.45% | 6.5 M USD | 0.26 | +12.60% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.78 B USD | 49.71 USD | +0.02% | 20.29 M USD | 0.27 | +12.56% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 8.53 B USD | 37.30 USD | +0.23% | 28 M USD | 0.47 | +53.31% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.9 B USD | 36.39 USD | +0.01% | 4.97 M USD | 0.23 | +23.89% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.74 B USD | 99.66 USD | +0.65% | 10.79 M USD | 0.45 | +29.50% | 0.15% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 7.58 B USD | 41.96 USD | +0.01% | 11.54 M USD | 0.04 | +13.42% | 0.70% | Fixed income | High yield |
DUHPDimensional US High Profitability ETF | 7.17 B USD | 34.84 USD | +0.91% | 4.04 M USD | 0.17 | +43.89% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.09 B USD | 29.69 USD | −0.02% | 8.6 M USD | 0.30 | +3.65% | 0.18% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.07 B USD | 25.36 USD | −0.08% | 4.4 M USD | 0.33 | +5.81% | 0.28% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.98 B USD | 26.29 USD | +0.02% | 6.56 M USD | 0.27 | +10.32% | 0.23% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 6.88 B USD | 60.83 USD | −0.36% | 4.38 M USD | 0.14 | +3.22% | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.86 B USD | 41.23 USD | +0.44% | 4.11 M USD | 0.23 | +28.94% | 0.12% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 6.84 B USD | 62.34 USD | +0.02% | 1.07 M USD | 0.01 | +29.69% | 0.47% | Equity | Total market |
ARKKARK Innovation ETF | 6.5 B USD | 55.02 USD | −0.47% | 194.21 M USD | 0.30 | −48.79% | 0.75% | Equity | Theme |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.38 B USD | 60.73 USD | +0.08% | 1.07 M USD | 0.06 | +8.45% | 0.24% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.34 B USD | 1,054,910 KRW | +0.03% | 185.5 B KRW | 0.77 | +5.42% | — | Fixed income | Investment grade |
BINCiShares Flexible Income Active ETF | 6.34 B USD | 52.65 USD | +0.07% | 10.09 M USD | 0.18 | +13.44% | 0.40% | Fixed income | High yield |
AVDVAvantis International Small Cap Value ETF | 6.23 B USD | 66.39 USD | +0.09% | 6.78 M USD | 0.23 | +12.80% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.09 B USD | 59.92 USD | +0.03% | 6.68 M USD | 0.13 | +11.07% | 0.45% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 5.8 B USD | 41.74 USD | +0.02% | 13.77 M USD | 0.53 | −6.99% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.75 B USD | 17.82 USD | −0.39% | 3.25 M USD | 0.15 | +1.66% | 0.85% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 5.72 B USD | 30.39 USD | +0.07% | 6.35 M USD | 0.16 | +27.90% | 0.95% | Equity | Large cap |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.56 B USD | 50.58 USD | +0.03% | 5.07 M USD | 0.12 | +11.91% | 0.08% | Fixed income | Investment grade |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.53 B USD | 43.30 USD | −0.32% | 5.61 M USD | 0.12 | −10.93% | 0.65% | Fixed income | Broad credit |
AVDEAvantis International Equity ETF | 5.19 B USD | 62.90 USD | −0.02% | 2.46 M USD | 0.12 | +7.96% | 0.23% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.02 B USD | 91.41 USD | −0.03% | 6.71 M USD | 0.23 | −5.97% | 0.70% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 4.97 B USD | 69.55 USD | +1.02% | 2.34 M USD | 0.12 | +34.46% | 0.15% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.78 B USD | 50.15 CAD | +0.04% | 115.34 K CAD | 0.06 | +11.85% | 0.16% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.74 B USD | 25.75 USD | −0.51% | 6.16 M USD | 0.31 | −1.31% | 0.35% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.7 B USD | 44.71 USD | 0.00% | 1.96 M USD | 0.09 | −7.92% | 0.23% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.67 B USD | 29.51 USD | 0.00% | 4.07 M USD | 0.19 | +22.52% | 0.47% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.65 B USD | 49.72 USD | 0.00% | 13.14 M USD | 0.37 | +10.37% | 0.10% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.63 B USD | 48.60 USD | −0.35% | 5.12 M USD | 0.19 | +5.29% | 0.64% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.59 B USD | 46.56 USD | +0.06% | 12.98 M USD | 0.40 | −3.02% | 0.38% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.47 B USD | 13.56 USD | +0.30% | 12.25 M USD | 0.34 | +12.17% | 0.59% | Commodities | Broad market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.43 B USD | 109.64 USD | +0.00% | 16.13 M USD | 0.26 | +9.95% | 0.19% | Fixed income | Investment grade |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.27 B USD | 1,098 ZAC | −0.90% | 93.55 M ZAC | 0.75 | +8.86% | 0.56% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.25 B USD | 26.52 USD | −0.34% | 1.88 M USD | 0.12 | +13.54% | 0.39% | Equity | Total market |
IINCOME10XIACTIVELY MANAGED ETF | 4.16 B USD | 1,040 ZAC | −0.57% | 268.48 M ZAC | 1.09 | +4.26% | 0.52% | Asset allocation | Target outcome |
DFSVDimensional US Small Cap Value ETF | 4.16 B USD | 32.74 USD | +1.49% | 7.51 M USD | 0.35 | +34.05% | 0.31% | Equity | Small cap |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.05 B USD | 80.53 USD | −0.00% | 6.86 M USD | 0.07 | +61.65% | 0.44% | Equity | Large cap |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.05 B USD | 45.57 CAD | +0.31% | 2.35 M CAD | 0.32 | +28.66% | 0.24% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.04 B USD | 33.15 USD | +0.24% | 13.27 M USD | 0.47 | +35.86% | 0.18% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 3.97 B USD | 34.89 USD | −0.09% | 5.39 M USD | 0.21 | +44.77% | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.92 B USD | 33.63 CAD | +0.30% | 4.44 M CAD | 0.52 | +28.40% | 0.22% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.88 B USD | 50.10 CAD | 0.00% | 7.76 M CAD | 0.55 | +11.52% | 0.11% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.75 B USD | 41.94 USD | +0.74% | 3.52 M USD | 0.22 | +29.35% | 0.56% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 3.72 B USD | 22.40 USD | +0.01% | 3.69 M USD | 0.14 | −5.01% | 0.34% | Fixed income | Broad credit |
1159338GUOTAI ASSET MGT | 3.65 B USD | 0.976 CNY | 0.00% | 2.22 B CNY | 0.83 | +4.83% | — | Asset allocation | Target outcome |
DFSDDimensional Short-Duration Fixed Income ETF | 3.62 B USD | 47.12 USD | +0.06% | 9.88 M USD | 0.59 | +1.65% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.32 B USD | 39.94 USD | +0.04% | 27.22 M USD | 1.26 | −3.45% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.19 B USD | 24.65 USD | −0.42% | 5.27 M USD | 0.29 | +4.27% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.04 B USD | 25.30 USD | −0.08% | 15.99 M USD | 1.03 | +5.41% | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.03 B USD | 37.50 USD | +1.82% | 1.17 M USD | 0.14 | +66.34% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.01 B USD | 34.33 USD | −0.30% | 10.18 M USD | 1.25 | +35.34% | 0.18% | Equity | Large cap |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.94 B USD | 33.70 USD | +0.11% | 8.9 M USD | 0.33 | +34.95% | 0.31% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.89 B USD | 50.60 USD | +0.04% | 2.75 M USD | 0.12 | +12.48% | 0.25% | Fixed income | Investment grade |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.88 B USD | 50.83 USD | +0.02% | 3.95 M USD | 0.19 | +6.93% | 0.18% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.85 B USD | 48.05 CAD | +0.21% | 433.51 K CAD | 0.16 | +28.82% | 0.39% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.84 B USD | 33.62 USD | −0.75% | 31.26 K USD | 0.04 | +28.27% | 0.56% | Equity | Large cap |
DIHPDimensional International High Profitability ETF | 2.82 B USD | 25.51 USD | −0.08% | 1.32 M USD | 0.08 | +1.79% | 0.29% | Equity | Large cap |
DFLVDimensional US Large Cap Value ETF | 2.79 B USD | 32.16 USD | +1.23% | 937.14 K USD | 0.08 | +31.16% | 0.22% | Equity | Large cap |
BITOProShares Bitcoin ETF | 2.71 B USD | 26.08 USD | +2.60% | 269.58 M USD | 0.56 | +45.42% | 0.95% | Currency | Long Bitcoin, short USD |
449170TIGER SYNTH-KOFR ACTIVE | 2.64 B USD | 107,240 KRW | +0.01% | 9.87 B KRW | 1.06 | +7.20% | — | Fixed income | Broad credit |
FBCGFidelity Blue Chip Growth ETF | 2.6 B USD | 45.09 USD | −0.55% | 3.85 M USD | 0.17 | +26.69% | 0.59% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.6 B USD | 58.98 USD | −0.38% | 1.26 M USD | 0.28 | +43.04% | 0.12% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.53 B USD | 27.15 USD | −0.07% | 1.8 M USD | 0.14 | +8.49% | 0.27% | Fixed income | Broad credit |
JAVAJPMorgan Active Value ETF | 2.49 B USD | 67.31 USD | +1.08% | 3.3 M USD | 0.04 | +34.91% | 0.44% | Equity | Large cap |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.4 B USD | 49.01 CAD | +0.02% | 609.93 K CAD | 0.29 | +11.70% | 0.17% | Fixed income | Broad credit |
UITBVictoryShares Core Intermediate Bond ETF | 2.37 B USD | 46.38 USD | −0.00% | 1.06 M USD | 0.13 | −4.09% | 0.39% | Fixed income | Investment grade |
JPIEJPMorgan Income ETF | 2.34 B USD | 45.74 USD | +0.02% | 2.05 M USD | 0.10 | +6.34% | 0.39% | Fixed income | Broad credit |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,087 ZAC | −0.28% | 92.39 K ZAC | 0.00 | +14.08% | — | Asset allocation | Target outcome |
SPYINEOS S&P 500 High Income ETF | 2.33 B USD | 51.70 USD | +0.09% | 19.08 M USD | 0.47 | +36.50% | 0.68% | Equity | Large cap |
AAABETACASH ETF UNITS | 2.31 B USD | 50.23 AUD | +0.04% | 10.46 M AUD | 1.05 | +10.14% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.29 B USD | 20.06 CAD | +0.40% | 1.36 M CAD | 0.62 | +13.97% | 0.83% | Equity | Financials |
FLCBFranklin U.S. Core Bond ETF | 2.28 B USD | 21.26 USD | +0.07% | 650.25 K USD | 0.09 | −6.80% | 0.15% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.28 B USD | 50.02 USD | +0.03% | 2.39 M USD | 0.10 | +11.12% | 0.23% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.27 B USD | 49.00 USD | +0.03% | 3.19 M USD | 0.21 | +8.64% | 0.23% | Fixed income | Broad credit |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.25 B USD | 26.06 USD | +0.03% | 3.55 M USD | 0.14 | +12.24% | 0.70% | Fixed income | Broad credit |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.23 B USD | 50.12 CAD | +0.01% | 2.29 M CAD | 0.47 | +11.18% | 0.16% | Fixed income | Investment grade |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.22 B USD | 28.59 USD | +0.16% | 411.85 K USD | 0.28 | +13.89% | 0.80% | Equity | Total market |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.21 B USD | 23.78 USD | +0.25% | 1.38 M USD | 0.15 | +17.76% | 1.02% | Commodities | Broad market |
FTSLFirst Trust Senior Loan Fund | 2.18 B USD | 46.24 USD | −0.51% | 4.59 M USD | 0.41 | +14.23% | 0.87% | Fixed income | High yield |
DISVDimensional International Small Cap Value ETF | 2.16 B USD | 26.92 USD | +0.39% | 1.04 M USD | 0.15 | +7.96% | 0.42% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 2.11 B USD | 27.60 USD | +0.69% | 732.31 K USD | 0.11 | +15.36% | 0.22% | Equity | Real estate |
DFISDimensional International Small Cap ETF | 2.08 B USD | 24.79 USD | 0.00% | 2.9 M USD | 0.33 | −0.49% | 0.39% | Equity | Small cap |