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 | 60.02 USD | +0.58% | 48.113 M USD | 0.24 | +27.14% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 31.828 B USD | 35.94 USD | +0.28% | 8.441 M USD | 0.16 | +26.66% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 26.891 B USD | 50.46 USD | +0.06% | 30.227 M USD | 0.10 | +11.39% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.36 B USD | 56.50 USD | +0.12% | 50.706 M USD | 0.24 | +48.99% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 15.585 B USD | 45.76 USD | +0.32% | 14.677 M USD | 0.04 | −4.92% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.388 B USD | 103.01 USD | +0.10% | 99.774 M USD | 1.21 | +29.83% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 14.27 B USD | 50.80 USD | +0.11% | 31.887 M USD | 0.13 | +16.10% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 12.81 B USD | 52.24 USD | +0.21% | 59.04 M USD | 1.19 | +41.08% | 0.30% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.644 B USD | 100.42 USD | +0.07% | 29.292 M USD | 0.16 | +10.38% | 0.35% | Fixed income | Investment grade |
DFUSDimensional U.S. Equity Market ETF | 11.561 B USD | 65.12 USD | +0.26% | 1.28 M USD | 0.06 | +28.65% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 11.546 B USD | 37.03 USD | +0.28% | 12.434 M USD | 0.20 | +54.15% | 0.33% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.358 B USD | 43.48 USD | +0.25% | 361.362 K USD | 0.04 | +30.59% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.702 B USD | 59.19 USD | +0.14% | 2.79 M USD | 0.18 | +25.27% | 0.28% | Equity | Extended market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.81 EUR | +0.81% | 735.52 K EUR | 0.54 | +41.11% | 0.20% | Equity | Large cap |
DFASDimensional U.S. Small Cap ETF | 9.09 B USD | 69.19 USD | +0.33% | 4.611 M USD | 0.20 | +13.30% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.612 B USD | 49.66 USD | +0.05% | 10.998 M USD | 0.13 | +12.34% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 7.998 B USD | 37.05 USD | +0.30% | 10.934 M USD | 0.21 | +46.40% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.968 B USD | 36.75 USD | −1.71% | 2.707 M USD | 0.14 | +22.10% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.74 B USD | 100.01 USD | +0.33% | 4.622 M USD | 0.24 | +29.70% | 0.15% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.251 B USD | 25.95 USD | −1.70% | 2.059 M USD | 0.19 | +7.93% | 0.28% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 7.171 B USD | 30.31 USD | −1.21% | 2.545 M USD | 0.11 | +3.09% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.091 B USD | 62.74 USD | −2.50% | 2.304 M USD | 0.09 | +7.25% | 0.33% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.024 B USD | 35.24 USD | +0.46% | 2.77 M USD | 0.13 | +45.04% | 0.21% | Equity | Large cap |
DFICDimensional International Core Equity 2 ETF | 7.019 B USD | 26.84 USD | −1.26% | 1.893 M USD | 0.10 | +12.19% | 0.23% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.637 B USD | 41.54 USD | +0.25% | 3.403 M USD | 0.20 | +28.45% | 0.12% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.542 B USD | 41.88 USD | +0.08% | 30.646 M USD | 0.15 | +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 | 62.41 USD | −1.47% | 1.679 M USD | 0.08 | +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 |
AVDVAvantis International Small Cap Value ETF | 6.253 B USD | 67.39 USD | −1.42% | 3.598 M USD | 0.04 | +13.02% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.17 B USD | 59.89 USD | +0.06% | 11.796 M USD | 0.28 | +10.83% | 0.45% | Fixed income | Broad credit |
BINCiShares Flexible Income Active ETF | 6.144 B USD | 52.73 USD | +0.14% | 10.785 M USD | 0.27 | +13.15% | 0.40% | Fixed income | High yield |
DFCFDimensional Core Fixed Income ETF | 5.745 B USD | 42.23 USD | +0.26% | 3.538 M USD | 0.14 | −7.00% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.699 B USD | 18.08 USD | +0.36% | 2.218 M USD | 0.10 | +1.24% | 0.85% | Fixed income | Broad credit |
ARKKARK Innovation ETF | 5.675 B USD | 53.40 USD | +1.34% | 155.123 M USD | 0.43 | −57.36% | 0.75% | Equity | Theme |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.591 B USD | 43.94 USD | +0.45% | 3.306 M USD | 0.09 | −11.50% | 0.65% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 5.568 B USD | 30.48 USD | +0.13% | 3.237 M USD | 0.10 | +27.59% | 0.95% | Equity | Large cap |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.555 B USD | 50.54 USD | +0.08% | 11.828 M USD | 0.12 | +11.65% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.201 B USD | 64.16 USD | −1.37% | 1.781 M USD | 0.15 | +8.87% | 0.23% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 5.006 B USD | 63.64 USD | −0.39% | 472.463 K USD | 0.07 | +32.69% | 0.47% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.965 B USD | 92.07 USD | +0.39% | 4.516 M USD | 0.12 | −6.54% | 0.58% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 4.96 B USD | 69.26 USD | +0.17% | 2.564 M USD | 0.16 | +34.71% | 0.15% | Equity | Large cap |
DFAEDimensional Emerging Core Equity Market ETF | 4.916 B USD | 26.64 USD | −2.29% | 2.216 M USD | 0.14 | +2.19% | 0.35% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.873 B USD | 50.10 CAD | +0.04% | 250.5 K CAD | 0.02 | +11.73% | 0.16% | Fixed income | Investment grade |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.694 B USD | 45.25 USD | +0.40% | 3.073 M USD | 0.14 | −8.57% | 0.23% | Fixed income | Investment grade |
VUSBVanguard Ultra-Short Bond ETF | 4.607 B USD | 49.69 USD | +0.04% | 5.574 M USD | 0.14 | +10.15% | 0.10% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.596 B USD | 30.27 USD | −0.49% | 3.891 M USD | 0.24 | +24.91% | 0.47% | Equity | Total market |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.596 B USD | 13.58 USD | −1.52% | 5.046 M USD | 0.15 | +12.59% | 0.59% | Commodities | Broad market |
LMBSFirst Trust Low Duration Opportunities ETF | 4.563 B USD | 48.91 USD | +0.16% | 2.71 M USD | 0.15 | +4.63% | 0.64% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.447 B USD | 46.90 USD | +0.40% | 7.442 M USD | 0.21 | −3.69% | 0.38% | Fixed income | Broad credit |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.401 B USD | 27.31 USD | −2.38% | 4.087 M USD | 0.32 | +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 | 109.55 USD | +0.03% | 9.782 M USD | 0.13 | +9.79% | 0.19% | Fixed income | Investment grade |
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 | 45.60 CAD | −0.15% | 2.767 M CAD | 0.39 | +26.46% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.953 B USD | 32.79 USD | +0.09% | 11.98 M USD | 0.65 | +37.90% | 0.31% | Equity | Small cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.904 B USD | 50.05 CAD | +0.02% | 10.032 M CAD | 0.48 | +11.41% | 0.11% | Fixed income | Investment grade |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.856 B USD | 33.58 USD | +0.18% | 2.533 M USD | 0.17 | +35.86% | 0.18% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 3.822 B USD | 35.63 USD | +0.24% | 5.091 M USD | 0.23 | +42.93% | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.775 B USD | 33.69 CAD | −0.21% | 2.894 M CAD | 0.34 | +28.47% | 0.22% | Equity | Total market |
CGCPCapital Group Core Plus Income ETF | 3.68 B USD | 22.59 USD | +0.29% | 3.748 M USD | 0.16 | −5.27% | 0.34% | Fixed income | Broad credit |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.651 B USD | 41.92 USD | +0.31% | 2.59 M USD | 0.23 | +28.97% | 0.56% | Equity | Large cap |
DFSDDimensional Short-Duration Fixed Income ETF | 3.577 B USD | 47.38 USD | +0.04% | 1.766 M USD | 0.11 | +1.73% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.243 B USD | 40.16 USD | +0.60% | 1.464 M USD | 0.04 | −4.31% | 0.55% | Fixed income | Broad credit |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 3.238 B USD | 81.25 USD | −0.09% | 4.311 M USD | 0.21 | +63.24% | 0.44% | Equity | Large cap |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.168 B USD | 24.81 USD | +0.18% | 2.7 M USD | 0.12 | +3.58% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.099 B USD | 26.04 USD | −1.85% | 2.047 M USD | 0.17 | +9.07% | 0.54% | Equity | Total market |
1159338GUOTAI ASSET MGT | 2.926 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 | 2.917 B USD | 35.00 USD | −0.06% | 3.571 M USD | 0.43 | +34.91% | 0.18% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.906 B USD | 50.67 USD | +0.02% | 2.415 M USD | 0.10 | +12.22% | 0.25% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.856 B USD | 48.26 CAD | +0.08% | 462.862 K CAD | 0.18 | +28.68% | 0.39% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.852 B USD | 50.76 USD | +0.14% | 5.834 M USD | 0.24 | +6.68% | 0.18% | Fixed income | Investment grade |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.819 B USD | 35.36 USD | +0.23% | 1.202 M USD | 0.23 | +56.66% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 2.803 B USD | 26.19 USD | −1.17% | 574.977 K USD | 0.05 | +3.90% | 0.29% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.776 B USD | 34.37 USD | −0.02% | 14.539 K USD | 0.00 | +26.96% | 0.56% | 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 |
DFLVDimensional US Large Cap Value ETF | 2.665 B USD | 32.04 USD | +0.28% | 761.785 K USD | 0.07 | +32.73% | 0.22% | Equity | Large cap |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.619 B USD | 34.24 USD | +0.23% | 8.191 M USD | 0.38 | +36.90% | 0.31% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.578 B USD | 59.42 USD | +0.46% | 296.565 K USD | 0.08 | +43.39% | 0.12% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.507 B USD | 27.07 USD | +0.43% | 2.88 M USD | 0.22 | +7.34% | 0.27% | Fixed income | Broad credit |
FBCGFidelity Blue Chip Growth ETF | 2.447 B USD | 45.81 USD | −0.28% | 4.076 M USD | 0.18 | +23.36% | 0.59% | Equity | Large cap |
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 |
UITBVictoryShares Core Intermediate Bond ETF | 2.346 B USD | 46.71 USD | +0.27% | 1.164 M USD | 0.16 | −5.19% | 0.39% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.342 B USD | 48.97 CAD | +0.01% | 922.889 K CAD | 0.35 | +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 |
GSYInvesco Ultra Short Duration ETF | 2.277 B USD | 50.19 USD | +0.03% | 13.668 M USD | 0.48 | +11.29% | 0.23% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.256 B USD | 48.96 USD | +0.06% | 4.69 M USD | 0.31 | +8.40% | 0.23% | Fixed income | Broad credit |
FLCBFranklin U.S. Core Bond ETF | 2.243 B USD | 21.43 USD | +0.37% | 721.462 K USD | 0.05 | −7.36% | 0.15% | Fixed income | Investment grade |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.243 B USD | 19.72 CAD | −0.10% | 1.131 M CAD | 0.50 | +12.47% | 0.83% | Equity | Financials |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.223 B USD | 50.07 CAD | +0.04% | 2.125 M CAD | 0.33 | +11.05% | 0.16% | Fixed income | Investment grade |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.217 B USD | 23.51 USD | −1.16% | 2.168 M USD | 0.31 | +16.95% | 1.02% | Commodities | Broad market |
JPIEJPMorgan Income ETF | 2.206 B USD | 45.75 USD | −0.00% | 4.207 M USD | 0.34 | +5.92% | 0.39% | Fixed income | Broad credit |
SPYINEOS S&P 500 High Income ETF | 2.186 B USD | 52.37 USD | +0.19% | 11.955 M USD | 0.42 | +36.82% | 0.68% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.166 B USD | 46.31 USD | +0.04% | 857.798 K USD | 0.08 | +13.42% | 0.87% | Fixed income | High yield |
DISVDimensional International Small Cap Value ETF | 2.145 B USD | 27.44 USD | −1.58% | 748.289 K USD | 0.12 | +9.93% | 0.42% | Equity | Small cap |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.132 B USD | 29.00 USD | −0.62% | 63.219 K USD | 0.06 | +15.42% | 0.80% | Equity | Total market |
DFISDimensional International Small Cap ETF | 2.115 B USD | 25.48 USD | −1.18% | 924.648 K USD | 0.06 | +1.53% | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 2.113 B USD | 27.75 USD | +0.89% | 426.912 K USD | 0.08 | +15.46% | 0.22% | Equity | Real estate |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.109 B USD | 26.15 USD | +0.25% | 6.495 M USD | 0.29 | +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 |
BITOProShares Bitcoin ETF | 2.073 B USD | 20.64 USD | −0.17% | 87.071 M USD | 0.29 | −1.10% | 0.95% | Currency | Long Bitcoin, short USD |