Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
TLTiShares 20+ Year Treasury Bond ETF | 52.03 B USD | 87.97 USD | +0.89% | 2.69 B USD | 0.82 | −31.96% | 0.15% | Fixed income | Investment grade |
JEPIJPMorgan Equity Premium Income ETF | 37.92 B USD | 58.95 USD | +0.77% | 248.68 M USD | 1.06 | +28.38% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 33.06 B USD | 35.84 USD | +1.04% | 113.34 M USD | 1.69 | +34.65% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.47 B USD | 50.50 USD | +0.02% | 312.75 M USD | 1.23 | +12.57% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.51 B USD | 57.56 USD | +0.51% | 309.62 M USD | 1.09 | +54.60% | 0.35% | Equity | Large cap |
JAAAJanus Henderson AAA CLO ETF | 18.24 B USD | 50.94 USD | +0.04% | 217.98 M USD | 0.66 | +17.53% | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 17.1 B USD | 45.08 USD | +0.36% | 83.53 M USD | 0.91 | −2.80% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.91 B USD | 100.71 USD | +1.40% | 81.79 M USD | 0.84 | +36.44% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14.14 B USD | 52.55 USD | +0.65% | 141.78 M USD | 1.70 | +59.57% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 13 B USD | 65.83 USD | +0.97% | 25.13 M USD | 1.01 | +40.25% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.67 B USD | 36.30 USD | +1.34% | 90.18 M USD | 0.88 | +50.30% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.13 B USD | 100.58 USD | 0.00% | 190.15 M USD | 1.30 | +11.76% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.89 B USD | 57.64 EUR | −0.10% | 955.15 K EUR | 0.86 | +54.38% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 11.52 B USD | 43.09 USD | +1.17% | 17.93 M USD | 1.39 | +27.96% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 11.03 B USD | 58.10 USD | +1.27% | 21.15 M USD | 1.20 | +28.56% | 0.28% | Equity | Extended market |
PULSPGIM Ultra Short Bond ETF | 9.84 B USD | 49.69 USD | +0.04% | 96.06 M USD | 0.74 | +13.56% | 0.15% | Fixed income | Investment grade |
DFASDimensional U.S. Small Cap ETF | 9.75 B USD | 68.20 USD | +1.61% | 35.49 M USD | 1.01 | +22.40% | 0.26% | Equity | Small cap |
CGGRCapital Group Growth ETF | 9.74 B USD | 38.92 USD | +1.09% | 106.2 M USD | 1.19 | +59.45% | 0.39% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 8.57 B USD | 41.96 USD | +0.05% | 93.22 M USD | 0.47 | +14.32% | 0.70% | Fixed income | High yield |
DFIVDimensional International Value ETF | 8.32 B USD | 37.00 USD | +1.90% | 31.49 M USD | 1.13 | +22.46% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 8.01 B USD | 100.79 USD | +0.94% | 38.7 M USD | 0.81 | +40.57% | 0.15% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.42 B USD | 34.81 USD | +1.13% | 31.61 M USD | 1.00 | +43.76% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.37 B USD | 30.14 USD | +1.96% | 46.33 M USD | 1.14 | +7.61% | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 7.24 B USD | 26.62 USD | +1.93% | 29.64 M USD | 1.01 | +10.75% | 0.23% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 7.2 B USD | 41.81 USD | +0.94% | 22.96 M USD | 0.91 | +38.80% | 0.12% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 7.12 B USD | 52.32 USD | +0.11% | 78.37 M USD | 1.17 | +14.34% | 0.40% | Fixed income | High yield |
AVEMAvantis Emerging Markets Equity ETF | 7.11 B USD | 59.46 USD | +1.09% | 44.06 M USD | 1.28 | +4.59% | 0.33% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.09 B USD | 25.42 USD | +1.60% | 17.7 M USD | 0.91 | +8.48% | 0.28% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.6 B USD | 60.84 USD | +2.23% | 14.37 M USD | 0.19 | +14.75% | 0.24% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 6.58 B USD | 61.95 USD | +1.19% | 9.92 M USD | 2.14 | +28.90% | 0.47% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 6.41 B USD | 66.13 USD | +1.80% | 46.56 M USD | 0.80 | +19.12% | 0.36% | Equity | Small cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.35 B USD | 1,060,440 KRW | +0.01% | 182.68 B KRW | 0.53 | +6.00% | — | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.33 B USD | 61.50 USD | +3.17% | 475.4 M USD | 0.86 | −16.18% | 0.75% | Equity | Theme |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.25 B USD | 59.91 USD | 0.00% | 47.71 M USD | 0.87 | +11.96% | 0.45% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 6.16 B USD | 30.97 USD | +0.49% | 49.35 M USD | 1.26 | +32.81% | 0.95% | Equity | Large cap |
DFCFDimensional Core Fixed Income ETF | 5.99 B USD | 41.41 USD | +0.34% | 31.58 M USD | 0.85 | −5.38% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.83 USD | +0.39% | 36.56 M USD | 1.10 | +1.77% | 0.85% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 5.45 B USD | 69.95 USD | +0.84% | 24.59 M USD | 0.78 | +42.90% | 0.15% | Equity | Large cap |
AVDEAvantis International Equity ETF | 5.39 B USD | 63.36 USD | +1.95% | 21.92 M USD | 0.74 | +13.74% | 0.23% | Equity | Total market |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.58 USD | +0.06% | 70.36 M USD | 1.18 | +12.83% | 0.08% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.12 B USD | 90.74 USD | +0.43% | 32.77 M USD | 1.08 | −5.02% | 0.70% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 5.03 B USD | 46.27 USD | +0.33% | 30.7 M USD | 0.83 | −1.64% | 0.38% | Fixed income | Broad credit |
CGGOCapital Group Global Growth Equity ETF | 4.99 B USD | 30.33 USD | +1.54% | 26.24 M USD | 0.97 | +24.53% | 0.47% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.77 B USD | 110.58 USD | 0.00% | 94.51 M USD | 1.06 | +10.87% | 0.19% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.77 B USD | 25.65 USD | +0.98% | 26.59 M USD | 1.08 | −2.07% | 0.35% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.74 B USD | 44.36 USD | +0.32% | 33.68 M USD | 1.08 | −6.67% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.71 B USD | 48.73 USD | +0.02% | 33.79 M USD | 1.14 | +5.94% | 0.64% | Fixed income | Broad credit |
CGUSCapital Group Core Equity ETF | 4.54 B USD | 35.93 USD | +1.18% | 29.02 M USD | 0.63 | +48.00% | 0.33% | Equity | Total market |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.52 B USD | 83.64 USD | +0.99% | 32.18 M USD | 0.80 | +68.07% | 0.44% | Equity | Large cap |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.49 B USD | 13.57 USD | −0.22% | 95.46 M USD | 1.22 | +13.67% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.48 B USD | 43.10 USD | +0.35% | 37.52 M USD | 0.74 | −10.46% | 0.65% | Fixed income | Broad credit |
VUSBVanguard Ultra-Short Bond ETF | 4.47 B USD | 49.73 USD | +0.04% | 33.62 M USD | 0.88 | +11.46% | 0.10% | Fixed income | Investment grade |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.44 B USD | 34.62 CAD | −0.72% | 14.65 M CAD | 1.12 | +40.69% | 0.22% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.41 B USD | 26.30 USD | +0.92% | 23.85 M USD | 1.03 | +11.54% | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.4 B USD | 50.14 CAD | +0.02% | 5.9 M CAD | 2.35 | +12.35% | 0.16% | Fixed income | Investment grade |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.37 B USD | 33.84 USD | +0.77% | 22.77 M USD | 0.75 | +44.09% | 0.18% | Equity | Large cap |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.33 B USD | 46.41 CAD | +0.32% | 8.77 M CAD | 0.70 | +41.02% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.32 B USD | 32.06 USD | +1.14% | 30.96 M USD | 1.22 | +32.37% | 0.31% | Equity | Small cap |
CGCPCapital Group Core Plus Income ETF | 4.11 B USD | 22.29 USD | +0.32% | 20.63 M USD | 0.69 | −5.04% | 0.34% | Fixed income | Broad credit |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4.08 B USD | 50.08 CAD | 0.00% | 16.52 M CAD | 0.80 | +12.12% | 0.11% | Fixed income | Investment grade |
IINCOME10XIACTIVELY MANAGED ETF | 4.07 B USD | 1,038 ZAC | +0.10% | 87.76 M ZAC | 0.64 | +3.28% | 0.52% | Asset allocation | Target outcome |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.05 B USD | 1,112 ZAC | −2.11% | 3.93 M ZAC | 0.04 | +10.89% | 0.56% | Equity | Total market |
FBCGFidelity Blue Chip Growth ETF | 3.96 B USD | 47.64 USD | +0.74% | 27.52 M USD | 0.87 | +59.53% | 0.59% | Equity | Large cap |
DFSDDimensional Short-Duration Fixed Income ETF | 3.91 B USD | 47.02 USD | +0.13% | 26.29 M USD | 1.22 | +3.41% | 0.16% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.88 B USD | 41.78 USD | +0.58% | 17.19 M USD | 1.07 | +31.62% | 0.56% | Equity | Large cap |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.4 B USD | 24.71 USD | +0.12% | 13.83 M USD | 0.72 | +6.17% | 0.85% | Fixed income | Broad credit |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.38 B USD | 39.45 USD | −0.05% | 31.75 M USD | 1.77 | −2.68% | 0.55% | Fixed income | Broad credit |
488770KODEX MONEY MARKET ACTIVE | 3.35 B USD | 101,780 KRW | +0.00% | 18.83 B KRW | 1.26 | +1.73% | 0.05% | Fixed income | Broad credit |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.23 B USD | 36.11 USD | +0.67% | 60.89 M USD | 3.70 | +55.79% | 0.18% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 3.19 B USD | 1,071 ZAC | +0.19% | 242.9 M ZAC | 0.72 | +5.63% | — | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3.18 B USD | 50.80 USD | −0.02% | 30.94 M USD | 1.15 | +7.57% | 0.18% | Fixed income | Investment grade |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.18 B USD | 34.31 USD | +1.48% | 32.7 M USD | 1.18 | +36.10% | 0.31% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 3.17 B USD | 25.65 USD | +2.07% | 24.11 M USD | 1.37 | +4.98% | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.12 B USD | 38.28 USD | +1.86% | 14.26 M USD | 1.29 | +69.60% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 3.07 B USD | 26.08 USD | +1.89% | 22.7 M USD | 1.05 | +2.16% | 0.29% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 3 B USD | 50.59 USD | +0.04% | 20.46 M USD | 0.94 | +13.40% | 0.25% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 2.98 B USD | 31.51 USD | +0.90% | 41.21 M USD | 2.55 | +29.44% | 0.22% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.97 B USD | 26.05 USD | +0.15% | 51.45 M USD | 1.20 | +13.41% | 0.69% | Fixed income | Broad credit |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.79 B USD | 49.70 USD | +1.04% | 3.7 M USD | 0.87 | +0.09% | 0.43% | Equity | Large cap |
SPYINEOS S&P 500 High Income ETF | 2.78 B USD | 52.00 USD | +0.62% | 66.44 M USD | 1.47 | +37.98% | 0.68% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.76 B USD | 47.27 CAD | +0.55% | 1.71 M CAD | 0.86 | +29.75% | 0.39% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.74 B USD | 35.36 USD | +0.74% | 621.06 K USD | 0.09 | +54.55% | 0.56% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.74 B USD | 26.93 USD | 0.00% | 7.61 M USD | 0.52 | +7.43% | 0.27% | Fixed income | Broad credit |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2.65 B USD | 34.62 USD | +1.44% | 7.92 M USD | 0.28 | +28.23% | 0.23% | Equity | Mid cap |
JAVAJPMorgan Active Value ETF | 2.64 B USD | 66.40 USD | +1.23% | 25.98 M USD | 0.83 | +33.84% | 0.44% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.58 B USD | 61.03 USD | +0.74% | 4.28 M USD | 0.95 | +53.99% | 0.12% | Equity | Large cap |
JPIEJPMorgan Income ETF | 2.56 B USD | 46.00 USD | +0.41% | 35.93 M USD | 1.27 | +8.15% | 0.39% | Fixed income | Broad credit |
BITOProShares Bitcoin ETF | 2.5 B USD | 25.81 USD | +1.26% | 294.99 M USD | 1.44 | +142.71% | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 2.46 B USD | 50.04 USD | −0.37% | 57.02 M USD | 1.86 | +12.68% | 0.23% | Fixed income | Investment grade |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.44 B USD | 63.00 USD | +0.48% | 21.06 M USD | 0.78 | +26.04% | 0.50% | Equity | Large cap |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.43 B USD | 1,031 ZAC | +0.19% | 64.35 M ZAC | 0.37 | +3.27% | — | Asset allocation | Target outcome |
449170TIGER SYNTH-KOFR ACTIVE | 2.42 B USD | 107,805 KRW | +0.00% | 3.67 B KRW | 0.38 | +7.77% | — | Fixed income | Broad credit |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.4 B USD | 24.95 USD | −0.28% | 23.44 M USD | 1.55 | +20.62% | 1.02% | Commodities | Broad market |
ZMMKBMO MONEY MKT FD ETF SER UNIT | 2.37 B USD | 50.04 CAD | +0.02% | 10.25 M CAD | 1.05 | +12.35% | 0.13% | Fixed income | Investment grade |
AAABETACASH ETF UNITS | 2.36 B USD | 50.23 AUD | +0.01% | 2.14 M AUD | 0.32 | +10.92% | 0.18% | Asset allocation | Target outcome |
FTSLFirst Trust Senior Loan Fund | 2.35 B USD | 46.48 USD | +0.06% | 11.68 M USD | 0.73 | +14.05% | 0.87% | Fixed income | High yield |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.35 B USD | 49.04 CAD | −0.01% | 2.2 M CAD | 1.11 | +12.46% | 0.17% | Fixed income | Broad credit |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.34 B USD | 33.78 CAD | +0.24% | 4.05 M CAD | 0.87 | +22.35% | 0.24% | Asset allocation | Target outcome |
UITBVictoryShares Core Intermediate Bond ETF | 2.34 B USD | 46.04 USD | +0.28% | 9.39 M USD | 0.54 | −3.29% | 0.39% | Fixed income | Investment grade |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,071 ZAC | +0.09% | 28.16 M ZAC | 0.17 | +14.08% | — | Asset allocation | Target outcome |