Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.843 B USD | 60.03 USD | +0.60% | 77.237 M USD | 0.38 | +27.14% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.906 B USD | 35.93 USD | +0.25% | 17.321 M USD | 0.33 | +26.66% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 26.891 B USD | 50.46 USD | +0.05% | 69.597 M USD | 0.23 | +11.39% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.36 B USD | 56.55 USD | +0.20% | 74.679 M USD | 0.35 | +48.99% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 15.515 B USD | 45.67 USD | +0.13% | 42.97 M USD | 0.12 | −4.92% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.388 B USD | 102.80 USD | −0.10% | 121.038 M USD | 1.47 | +29.83% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 14.324 B USD | 50.79 USD | +0.09% | 92.898 M USD | 0.39 | +16.10% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.162 B USD | 52.32 USD | +0.36% | 100.633 M USD | 2.02 | +41.08% | 0.30% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 11.931 B USD | 65.16 USD | +0.33% | 5.33 M USD | 0.24 | +28.65% | 0.09% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.853 B USD | 43.42 USD | +0.10% | 1.71 M USD | 0.20 | +30.59% | 0.21% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 11.844 B USD | 37.02 USD | +0.24% | 24.427 M USD | 0.40 | +54.15% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.644 B USD | 100.42 USD | +0.07% | 53.491 M USD | 0.30 | +10.38% | 0.35% | Fixed income | Investment grade |
DFATDimensional U.S. Targeted Value ETF | 11.435 B USD | 59.10 USD | −0.02% | 5.109 M USD | 0.33 | +25.27% | 0.28% | Equity | Extended market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.99 EUR | +1.14% | 784.308 K EUR | 0.57 | +41.11% | 0.20% | Equity | Large cap |
DFASDimensional U.S. Small Cap ETF | 9.621 B USD | 69.05 USD | +0.13% | 8.431 M USD | 0.36 | +13.30% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.648 B USD | 49.66 USD | +0.06% | 21.836 M USD | 0.25 | +12.34% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 8.241 B USD | 37.07 USD | +0.35% | 17.175 M USD | 0.32 | +46.40% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.886 B USD | 36.65 USD | −1.98% | 6.092 M USD | 0.32 | +22.10% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.74 B USD | 99.93 USD | +0.25% | 9.969 M USD | 0.51 | +29.70% | 0.15% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.192 B USD | 25.88 USD | −1.97% | 3.818 M USD | 0.35 | +7.93% | 0.28% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.176 B USD | 35.28 USD | +0.57% | 5.662 M USD | 0.27 | +45.04% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.113 B USD | 30.23 USD | −1.47% | 5.27 M USD | 0.24 | +3.09% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.091 B USD | 62.56 USD | −2.78% | 6.505 M USD | 0.26 | +7.25% | 0.33% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.944 B USD | 26.76 USD | −1.54% | 4.724 M USD | 0.26 | +12.19% | 0.23% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.836 B USD | 41.54 USD | +0.27% | 5.855 M USD | 0.34 | +28.45% | 0.12% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.799 B USD | 41.89 USD | +0.11% | 68.135 M USD | 0.34 | +12.68% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.513 B USD | 62.24 USD | −1.74% | 4.538 M USD | 0.23 | +10.55% | 0.24% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.34 B USD | 1,053,660 KRW | +0.01% | 304.846 B KRW | 1.07 | +5.30% | — | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.256 B USD | 53.20 USD | +0.96% | 222.216 M USD | 0.62 | −57.36% | 0.75% | Equity | Theme |
AVDVAvantis International Small Cap Value ETF | 6.253 B USD | 67.20 USD | −1.70% | 5.688 M USD | 0.06 | +13.02% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.17 B USD | 59.88 USD | +0.04% | 14.716 M USD | 0.35 | +10.83% | 0.45% | Fixed income | Broad credit |
BINCiShares Flexible Income Active ETF | 6.139 B USD | 52.69 USD | +0.05% | 23.389 M USD | 0.58 | +13.15% | 0.40% | Fixed income | High yield |
FPEFirst Trust Preferred Securities and Income ETF | 5.731 B USD | 18.06 USD | +0.27% | 7.739 M USD | 0.37 | +1.24% | 0.85% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 5.708 B USD | 42.16 USD | +0.09% | 6.746 M USD | 0.27 | −7.00% | 0.17% | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 5.641 B USD | 30.46 USD | +0.08% | 17.313 M USD | 0.53 | +27.59% | 0.95% | Equity | Large cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.565 B USD | 43.84 USD | +0.22% | 5.791 M USD | 0.17 | −11.50% | 0.65% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.56 B USD | 50.53 USD | +0.06% | 19.573 M USD | 0.19 | +11.65% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.201 B USD | 63.99 USD | −1.64% | 3.997 M USD | 0.33 | +8.87% | 0.23% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 5.006 B USD | 63.62 USD | −0.42% | 727.566 K USD | 0.10 | +32.69% | 0.47% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.965 B USD | 91.87 USD | +0.17% | 7.654 M USD | 0.20 | −6.54% | 0.58% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 4.96 B USD | 69.22 USD | +0.11% | 4.015 M USD | 0.26 | +34.71% | 0.15% | Equity | Large cap |
DFAEDimensional Emerging Core Equity Market ETF | 4.894 B USD | 26.58 USD | −2.49% | 7.381 M USD | 0.45 | +2.19% | 0.35% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.873 B USD | 50.10 CAD | +0.04% | 265.53 K CAD | 0.02 | +11.73% | 0.16% | Fixed income | Investment grade |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.663 B USD | 45.12 USD | +0.10% | 6.931 M USD | 0.32 | −8.57% | 0.23% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.631 B USD | 30.25 USD | −0.56% | 5.608 M USD | 0.34 | +24.91% | 0.47% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.607 B USD | 49.69 USD | +0.03% | 11.399 M USD | 0.29 | +10.15% | 0.10% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.558 B USD | 48.85 USD | +0.04% | 5.153 M USD | 0.28 | +4.63% | 0.64% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.544 B USD | 13.57 USD | −1.63% | 9.155 M USD | 0.28 | +12.59% | 0.59% | Commodities | Broad market |
JCPBJPMorgan Core Plus Bond ETF | 4.447 B USD | 46.83 USD | +0.26% | 10.193 M USD | 0.28 | −3.69% | 0.38% | Fixed income | Broad credit |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.386 B USD | 27.25 USD | −2.57% | 6.59 M USD | 0.52 | +17.17% | 0.39% | Equity | Total market |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.379 B USD | 1,106 ZAC | −0.18% | 112.708 M ZAC | 0.59 | +8.70% | 0.56% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.291 B USD | 109.56 USD | +0.04% | 19.344 M USD | 0.27 | +9.79% | 0.19% | Fixed income | Investment grade |
DFSVDimensional US Small Cap Value ETF | 4.241 B USD | 32.72 USD | −0.12% | 20.501 M USD | 1.11 | +37.90% | 0.31% | Equity | Small cap |
IINCOME10XIACTIVELY MANAGED ETF | 4.234 B USD | 1,038 ZAC | −0.19% | 1.493 B ZAC | 19.47 | +3.42% | 0.52% | Asset allocation | Target outcome |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.023 B USD | 45.59 CAD | −0.18% | 3.854 M CAD | 0.54 | +26.46% | 0.24% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.956 B USD | 33.62 USD | +0.30% | 71.233 M USD | 4.90 | +35.86% | 0.18% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 3.929 B USD | 35.63 USD | +0.24% | 9.282 M USD | 0.41 | +42.93% | 0.33% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.904 B USD | 50.06 CAD | +0.03% | 13.497 M CAD | 0.64 | +11.41% | 0.11% | Fixed income | Investment grade |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.865 B USD | 33.69 CAD | −0.21% | 3.859 M CAD | 0.45 | +28.47% | 0.22% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.74 B USD | 41.92 USD | +0.31% | 5.028 M USD | 0.44 | +28.97% | 0.56% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 3.672 B USD | 22.56 USD | +0.16% | 7.721 M USD | 0.32 | −5.27% | 0.34% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 3.58 B USD | 47.35 USD | −0.02% | 3.574 M USD | 0.22 | +1.73% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.262 B USD | 40.09 USD | +0.43% | 28.455 M USD | 0.71 | −4.31% | 0.55% | Fixed income | Broad credit |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 3.238 B USD | 81.38 USD | +0.06% | 6.378 M USD | 0.32 | +63.24% | 0.44% | Equity | Large cap |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.17 B USD | 24.79 USD | +0.10% | 4.84 M USD | 0.22 | +3.58% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.079 B USD | 25.99 USD | −2.05% | 3.498 M USD | 0.28 | +9.07% | 0.54% | Equity | Total market |
1159338GUOTAI ASSET MGT | 3.06 B USD | 1.007 CNY | −0.69% | 3.309 B CNY | 1.24 | +8.87% | — | Asset allocation | Target outcome |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.991 B USD | 35.04 USD | +0.06% | 5.581 M USD | 0.67 | +34.91% | 0.18% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.903 B USD | 50.66 USD | −0.00% | 5.148 M USD | 0.20 | +12.22% | 0.25% | Fixed income | Investment grade |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.872 B USD | 35.35 USD | +0.18% | 1.689 M USD | 0.32 | +56.66% | 0.96% | Equity | Energy |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.868 B USD | 48.19 CAD | −0.06% | 1.247 M CAD | 0.49 | +28.68% | 0.39% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.852 B USD | 50.76 USD | +0.13% | 8.527 M USD | 0.36 | +6.68% | 0.18% | Fixed income | Investment grade |
NUGONuveen Growth Opportunities ETF | 2.834 B USD | 34.37 USD | −0.02% | 28.769 K USD | 0.01 | +26.96% | 0.56% | Equity | Large cap |
DFLVDimensional US Large Cap Value ETF | 2.777 B USD | 32.01 USD | +0.17% | 1.237 M USD | 0.12 | +32.73% | 0.22% | Equity | Large cap |
DIHPDimensional International High Profitability ETF | 2.775 B USD | 26.13 USD | −1.39% | 1.844 M USD | 0.15 | +3.90% | 0.29% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.672 B USD | 107,125 KRW | +0.02% | 8.676 B KRW | 1.18 | +7.07% | — | Fixed income | Broad credit |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.619 B USD | 34.27 USD | +0.32% | 13.447 M USD | 0.62 | +36.90% | 0.31% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.578 B USD | 59.50 USD | +0.58% | 652.898 K USD | 0.17 | +43.39% | 0.12% | Equity | Large cap |
FBCGFidelity Blue Chip Growth ETF | 2.511 B USD | 45.86 USD | −0.17% | 5.985 M USD | 0.26 | +23.36% | 0.59% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.478 B USD | 27.06 USD | +0.39% | 5.098 M USD | 0.39 | +7.34% | 0.27% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.373 B USD | 50.15 AUD | +0.02% | 24.241 M AUD | 2.49 | +9.97% | 0.18% | Asset allocation | Target outcome |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.367 B USD | 48.96 CAD | −0.01% | 1.038 M CAD | 0.39 | +11.54% | 0.17% | Fixed income | Broad credit |
PPMXINCINC ACTIVELY MANAGED ETF | 2.336 B USD | 1,081 ZAC | +0.28% | 1.184 B ZAC | 6.42 | +14.08% | — | Asset allocation | Target outcome |
UITBVictoryShares Core Intermediate Bond ETF | 2.328 B USD | 46.63 USD | +0.11% | 2.59 M USD | 0.36 | −5.19% | 0.39% | Fixed income | Investment grade |
BITOProShares Bitcoin ETF | 2.289 B USD | 20.49 USD | −0.87% | 118.158 M USD | 0.40 | −1.10% | 0.95% | Currency | Long Bitcoin, short USD |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.284 B USD | 19.69 CAD | −0.25% | 1.37 M CAD | 0.61 | +12.47% | 0.83% | Equity | Financials |
GSYInvesco Ultra Short Duration ETF | 2.277 B USD | 50.19 USD | +0.03% | 23.831 M USD | 0.83 | +11.29% | 0.23% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.256 B USD | 48.96 USD | +0.05% | 5.186 M USD | 0.34 | +8.40% | 0.23% | Fixed income | Broad credit |
FLCBFranklin U.S. Core Bond ETF | 2.243 B USD | 21.39 USD | +0.16% | 982.812 K USD | 0.07 | −7.36% | 0.15% | Fixed income | Investment grade |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.237 B USD | 29.02 USD | −0.56% | 169.313 K USD | 0.17 | +15.42% | 0.80% | Equity | Total market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.227 B USD | 50.07 CAD | +0.04% | 2.729 M CAD | 0.42 | +11.05% | 0.16% | Fixed income | Investment grade |
JPIEJPMorgan Income ETF | 2.206 B USD | 45.72 USD | −0.07% | 5.655 M USD | 0.45 | +5.92% | 0.39% | Fixed income | Broad credit |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.196 B USD | 23.47 USD | −1.30% | 3.382 M USD | 0.48 | +16.95% | 1.02% | Commodities | Broad market |
SPYINEOS S&P 500 High Income ETF | 2.186 B USD | 52.38 USD | +0.21% | 17.583 M USD | 0.62 | +36.82% | 0.68% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.17 B USD | 46.32 USD | +0.07% | 3.733 M USD | 0.36 | +13.42% | 0.87% | Fixed income | High yield |
DISVDimensional International Small Cap Value ETF | 2.124 B USD | 27.35 USD | −1.90% | 1.493 M USD | 0.25 | +9.93% | 0.42% | Equity | Small cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.109 B USD | 26.12 USD | +0.13% | 13.187 M USD | 0.58 | +12.54% | 0.55% | Fixed income | Broad credit |
273130KODEX ACTIVE BOND | 2.095 B USD | 114,645 KRW | +0.19% | 2.868 B KRW | 0.43 | +6.07% | 0.07% | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 2.089 B USD | 25.42 USD | −1.42% | 1.48 M USD | 0.10 | +1.53% | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 2.072 B USD | 27.73 USD | +0.84% | 704.092 K USD | 0.14 | +15.46% | 0.22% | Equity | Real estate |