Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
23.83 B USD | 57.57 USD | −1.42% | 346.09 M USD | 1.40 | +58.08% | 0.35% | Equity | Large cap | |
17.81 B USD | 25,672.58 MXN | +0.16% | 2.9 M MXN | 2.32 | +61.08% | 0.33% | Equity | Large cap | |
14.6 B USD | 114.62 USD | +0.02% | 21.67 M USD | 0.67 | +12.34% | 0.07% | Fixed income | Investment grade | |
6.75 B USD | 103.71 USD | −1.34% | 9.63 M USD | 0.45 | +49.89% | 0.40% | Equity | Large cap | |
6.29 B USD | 1,063,240 KRW | +0.01% | 182.08 B KRW | 0.69 | +6.26% | — | Fixed income | Investment grade | |
5.16 B USD | 111.02 USD | +0.01% | 94.62 M USD | 1.30 | +11.29% | 0.19% | Fixed income | Investment grade | |
4.7 B USD | 173.50 CHF | +0.94% | 7.89 M CHF | 0.79 | +25.06% | 0.16% | Equity | Total market | |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.41 B USD | 1,169 ZAC | +0.69% | 36.35 M ZAC | 0.39 | +14.25% | 0.56% | Equity | Total market |
3.6 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | Equity | Total market | |
3.58 B USD | 102,085 KRW | +0.03% | 36.97 B KRW | 1.27 | +2.01% | 0.05% | Fixed income | Broad credit | |
2.95 B USD | 3,948.370 MXN | 0.00% | 2.14 M MXN | 6.93 | +10.08% | 0.20% | Equity | Total market | |
2.9 B USD | 109,585 KRW | +0.03% | 29.04 B KRW | 1.71 | +9.55% | 0.05% | Fixed income | Investment grade | |
2.89 B USD | 5,092 ILA | +0.69% | 160.72 M ILA | 0.51 | +51.76% | 0.51% | Equity | Financials | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | +3.42% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,122 ZAC | +1.81% | 74.05 K ZAC | 0.51 | +2.91% | — | Equity | Total market |
2.58 B USD | 5.5260 EUR | +0.90% | 632.43 K EUR | 0.43 | +9.56% | 0.20% | Equity | Total market | |
2.58 B USD | 1.660 CNY | +7.10% | 4.56 B CNY | 1.85 | +41.92% | 0.60% | Equity | Theme | |
2.35 B USD | 110.809 EUR | −0.04% | 4.59 M EUR | 3.01 | +7.40% | 0.10% | Fixed income | Investment grade | |
2.27 B USD | 108,100 KRW | +0.03% | 9.28 B KRW | 0.89 | +8.04% | — | Fixed income | Broad credit | |
2.02 B USD | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | +38.28% | 0.07% | Equity | Total market | |
1.91 B USD | 52.706 EUR | +0.10% | 116.64 K EUR | 0.23 | +5.97% | 0.12% | Fixed income | Investment grade | |
1.77 B USD | 1.105 CNY | +6.76% | 1.44 B CNY | 1.37 | +8.22% | 0.20% | Equity | Theme | |
1.66 B USD | 43.745 EUR | −0.22% | 1.19 M EUR | 0.91 | +52.77% | 0.38% | Equity | Large cap | |
1.48 B USD | 1.384 CNY | +5.57% | 1.25 B CNY | 1.66 | +33.18% | 0.52% | Equity | Information technology | |
1.34 B USD | 170.510 EUR | +0.10% | 383.14 K EUR | 0.60 | +2.37% | 0.15% | Fixed income | Investment grade | |
1.27 B USD | 6.270 USD | +0.16% | 6.06 M USD | 2.98 | +5.88% | 0.50% | Fixed income | Broad credit | |
1.25 B USD | 4,305.700 MXN | 0.00% | 4.31 K MXN | 0.00 | +20.03% | 0.48% | Equity | Total market | |
1.1 B USD | 1.011 CNY | +3.80% | 1.56 B CNY | 1.24 | +13.19% | 0.50% | Equity | Theme | |
1.03 B USD | 54,465 KRW | +0.02% | 5.67 B KRW | 0.69 | +8.74% | 0.10% | Fixed income | Investment grade | |
961.79 M USD | 106.665 EUR | −0.00% | 1.41 M EUR | 2.31 | +7.69% | 0.08% | Fixed income | Investment grade | |
913.99 M USD | 78.00 USD | +0.37% | 76.13 K USD | 0.21 | +22.50% | 0.29% | Equity | High dividend yield | |
910.21 M USD | 114.035 USD | +0.01% | 494.11 K USD | 0.68 | +12.67% | 0.10% | Fixed income | Investment grade | |
883.47 M USD | 53.656 EUR | +0.32% | 180.82 K EUR | 0.58 | +4.16% | 0.20% | Fixed income | Investment grade | |
865.77 M USD | 6.673 USD | +0.01% | 2.08 M USD | 1.06 | +16.47% | 0.45% | Fixed income | High yield | |
865.22 M USD | 1,474.060 MXN | 0.00% | 109.08 K MXN | 0.14 | +15.24% | 0.40% | Equity | Theme | |
865.22 M USD | 1,450.39 MXN | −1.65% | 478.63 K MXN | 2.01 | +21.63% | 0.40% | Equity | Theme | |
865.22 M USD | 70.52 USD | +15.41% | 29.83 K USD | 0.17 | +21.58% | 0.40% | Equity | Theme | |
858.97 M USD | 50.97 USD | +0.10% | 20.73 M USD | 22.61 | +37.51% | 0.85% | Equity | Large cap | |
826.89 M USD | 5,072 ILA | +0.71% | 496.53 M ILA | 0.42 | +16.99% | 0.52% | Equity | Financials | |
769.79 M USD | 4,173.890 MXN | 0.00% | 9.45 M MXN | 7.75 | +18.54% | 0.48% | Equity | Total market | |
748.71 M USD | 1,037,415 KRW | +0.01% | 12.85 B KRW | 0.81 | +3.69% | 0.05% | Fixed income | Investment grade | |
745.69 M USD | 65.000 EUR | +0.91% | 217.1 K EUR | 0.60 | +9.17% | 0.18% | Equity | Total market | |
744.18 M USD | 26.39 USD | −0.42% | 2.74 M USD | 1.01 | +5.38% | 0.61% | Equity | Total market | |
719.52 M USD | 49.390 GBP | +1.40% | 376.78 K GBP | 0.90 | +78.36% | 0.55% | Equity | Theme | |
706.25 M USD | 267.05 EUR | +0.98% | 412.33 K EUR | 0.75 | +24.72% | 0.31% | Equity | Theme | |
705.34 M USD | 120.24 EUR | +0.84% | 0 EUR | 0.00 | +19.02% | 0.09% | Equity | Total market | |
698.47 M USD | 101,825 KRW | +0.01% | 88.28 M KRW | 0.65 | +1.74% | 0.05% | Fixed income | Investment grade | |
688.79 M USD | 10,465 KRW | 0.00% | 114.67 M KRW | 0.59 | +4.51% | 0.09% | Fixed income | Investment grade | |
654.88 M USD | 311.45 EUR | +0.53% | 332.63 K EUR | 0.77 | +15.18% | 0.70% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | 621.51 M USD | 1,111 ZAC | +0.45% | 818.81 K ZAC | 0.25 | +6.16% | — | Asset allocation | Target outcome |
582.59 M USD | 54.83 EUR | −1.23% | 363.85 K EUR | 8.54 | +51.63% | 0.09% | Equity | Large cap | |
582.03 M USD | 16.410 GBP | +2.39% | 0 GBP | 0.00 | +5.27% | 0.29% | Equity | Total market | |
544.01 M USD | 24.11 AUD | −0.50% | 3.66 M AUD | 1.26 | +44.54% | 0.59% | Commodities | Gold | |
543.74 M USD | 44.95 CAD | +0.31% | 542.91 K CAD | 0.82 | +49.01% | 0.23% | Commodities | Gold | |
494.67 M USD | 1.144 CNY | +5.34% | 1.13 B CNY | 1.05 | +14.11% | 0.60% | Equity | Total market | |
487.91 M USD | 17.604 EUR | +0.87% | 140.53 K EUR | 0.90 | +32.00% | 0.25% | Equity | Total market | |
486.41 M USD | 5.450 EUR | +0.18% | 12.07 K EUR | 0.02 | +8.76% | 0.12% | Fixed income | Investment grade | |
482.04 M USD | 73.802 EUR | +0.86% | 120.37 K EUR | 0.73 | +11.73% | 0.60% | Equity | Total market | |
480.08 M USD | 112,455 KRW | +0.01% | 714.65 M KRW | 0.75 | +8.91% | 0.15% | Fixed income | Broad credit | |
474.67 M USD | 155.22 EUR | +1.07% | 485.53 K EUR | 0.56 | +28.42% | 0.51% | Equity | Total market | |
467.51 M USD | 39.21 USD | +0.45% | 1.06 M USD | 1.72 | +37.58% | 1.01% | Equity | Large cap | |
460.12 M USD | 49.81 USD | −1.60% | 12.11 M USD | 1.43 | +46.97% | 0.29% | Equity | Large cap | |
377.44 M USD | 90.33 USD | −0.59% | 457.79 K USD | 0.39 | +24.75% | 0.70% | Equity | Theme | |
EELMSeries Portfolios Trust Elm Market Navigator ETF | 368.64 M USD | 25.07 USD | −0.69% | 485.64 K USD | — | +0.97% | 0.24% | Asset allocation | Target outcome |
357.32 M USD | 53.448 EUR | +0.03% | 109.25 K EUR | 0.60 | +7.35% | 0.08% | Fixed income | Investment grade | |
355.3 M USD | 172.1251 EUR | +0.14% | 4.82 K EUR | 0.05 | +27.21% | 0.17% | Equity | Theme | |
349.09 M USD | 50.98 EUR | +0.16% | 356.71 K EUR | 0.65 | +26.53% | 0.40% | Equity | Total market | |
340.98 M USD | 25.430 EUR | +0.43% | 5.67 K EUR | 2.04 | +8.50% | 0.29% | Equity | Total market | |
339.84 M USD | 45.040 CHF | +1.28% | 49.32 K CHF | 0.47 | +27.88% | 0.10% | Equity | Total market | |
337.58 M USD | 1.425 CNY | +7.47% | 958.29 M CNY | 2.21 | +37.03% | 0.20% | Equity | Information technology | |
334.21 M USD | 55,305 KRW | +0.02% | 1.1 B KRW | 0.61 | +9.79% | 0.07% | Fixed income | Investment grade | |
CCOOPTICOG ACTIVELY MANAGED ETF | 333.28 M USD | 1,181 ZAC | +6.40% | 1.42 M ZAC | 1.16 | +7.54% | 0.95% | Asset allocation | Target outcome |
326.04 M USD | 96.02 USD | −0.35% | 3.56 M USD | 0.70 | +62.78% | 0.56% | Equity | Theme | |
324.85 M USD | 409.98 ILA | +0.07% | 148.01 M ILA | 0.81 | +3.10% | — | Fixed income | Broad credit | |
317.44 M USD | 116.64 EUR | +0.90% | 89.58 K EUR | 0.25 | +23.93% | 0.23% | Equity | Total market | |
316.74 M USD | 47.16 USD | −0.32% | 412.76 K USD | 1.04 | +44.08% | 0.78% | Equity | Large cap | |
312.97 M USD | 50.130 EUR | +1.89% | 78 K EUR | 0.36 | +2.13% | 0.65% | Equity | Total market | |
270.32 M USD | 60.82 CAD | +0.04% | 667.69 K CAD | 1.28 | +12.81% | 0.16% | Fixed income | Broad credit | |
267.81 M USD | 382.99 EUR | +0.17% | 81.19 K EUR | 1.08 | +25.58% | 0.30% | Equity | Total market | |
263.24 M USD | 43.57 USD | +0.13% | 9.21 M USD | 13.09 | +23.59% | 0.85% | Equity | Large cap | |
245.01 M USD | 10,665 KRW | 0.00% | 270.41 M KRW | 0.35 | +6.42% | 0.09% | Fixed income | Investment grade | |
244.61 M USD | 18.89 USD | −1.77% | 5.66 M USD | 1.21 | +27.92% | 0.50% | Equity | Real estate | |
234.42 M USD | 5.219 GBP | +0.08% | 214.93 K GBP | 2.86 | +4.08% | 0.10% | Fixed income | Investment grade | |
233.69 M USD | 10.602 EUR | +0.15% | 10.79 K EUR | 0.07 | +6.03% | — | Fixed income | Investment grade | |
230.31 M USD | 1.130 CNY | +5.12% | 576.25 M CNY | 1.01 | +24.71% | 0.60% | Equity | Theme | |
220.68 M USD | 51,775 KRW | +0.02% | 1.93 B KRW | 5.84 | +3.50% | 0.05% | Fixed income | High yield | |
219.14 M USD | 3,559.480 MXN | +4.48% | 16.9 M MXN | 1.71 | +44.81% | 0.33% | Equity | Total market | |
218.34 M USD | 1.906 EUR | +1.38% | 1 K EUR | 0.31 | +65.94% | 0.45% | Commodities | Gold | |
214.91 M USD | 43.000 EUR | +1.53% | 57.58 K EUR | 10.94 | +22.05% | 0.25% | Equity | Total market | |
213.61 M USD | 17.302 EUR | +1.37% | 25.52 K EUR | 0.19 | +15.42% | 0.23% | Equity | Total market | |
213.26 M USD | 109.3218 USD | +0.20% | 170.76 K USD | 0.12 | +9.42% | 0.10% | Fixed income | Investment grade | |
212.06 M USD | 114,110 KRW | −0.01% | 40.51 M KRW | 0.75 | +13.95% | 0.07% | Fixed income | Investment grade | |
209.45 M USD | 6.086 EUR | −0.25% | 188.21 K EUR | 0.30 | +35.84% | 0.30% | Equity | Total market | |
209.42 M USD | 6.3344 USD | −0.16% | 2.53 K USD | 0.06 | +28.01% | 0.20% | Equity | Total market | |
194.36 M USD | 52,535 KRW | +0.04% | 1.01 B KRW | 0.88 | +5.19% | 0.10% | Fixed income | Investment grade | |
189.13 M USD | 10,780 KRW | +0.05% | 72.89 M KRW | 0.91 | +7.44% | — | Fixed income | Investment grade | |
174.1 M USD | 40.00 USD | −0.95% | 197.76 K USD | 0.64 | +30.81% | 0.79% | Equity | Large cap | |
158.24 M USD | 12.200 EUR | +1.28% | 168.19 K EUR | 2.12 | +21.47% | 0.25% | Equity | Total market | |
154.95 M USD | 113,455 KRW | +0.00% | 324.37 M KRW | 1.74 | +9.91% | 0.15% | Fixed income | Investment grade | |
153.91 M USD | 75.12 USD | +0.03% | 28.8 M USD | — | +0.11% | 0.07% | Fixed income | Investment grade |