Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
3.6 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | Equity | Total market | |
1.23 B USD | 11.03 USD | −4.17% | 69.45 M USD | 1.46 | +27.13% | 1.01% | Equity | Consumer discretionary | |
1.13 B USD | 10.71 USD | −7.59% | 94.42 M USD | 1.58 | −42.15% | 1.01% | Equity | Financials | |
667.16 M USD | 1.738 HKD | −13.01% | 2.74 B HKD | 2.03 | −81.82% | 1.78% | Equity | Information technology | |
460.15 M USD | 99.802 CNY | −0.17% | 1.67 B CNY | 0.95 | −0.09% | — | Fixed income | Investment grade | |
428.62 M USD | 2.618 HKD | −7.88% | 1.1 B HKD | 1.83 | −47.89% | 1.61% | Equity | Large cap | |
347.17 M USD | 61.61 USD | −5.52% | 7.41 M USD | 1.63 | +6.62% | 0.85% | Commodities | Crude oil | |
279.17 M USD | 40.26 USD | −4.19% | 308.29 M USD | 2.27 | −87.37% | 1.09% | Equity | Large cap | |
277.6 M USD | 7.91 USD | −4.00% | 42.11 M USD | 2.84 | +3.41% | 1.14% | Equity | Total market | |
184.5 M USD | 38.94 USD | −3.06% | 6.5 M USD | 1.54 | +11.82% | 0.95% | Equity | Small cap | |
139.88 M USD | 11.44 USD | −3.13% | 9.25 M USD | 2.01 | −41.22% | 0.99% | Currency | Long Bitcoin, short USD | |
122.3 M USD | 13.67 USD | −2.43% | 2.99 M USD | 1.81 | −30.13% | 0.99% | Equity | Communication services | |
114.33 M USD | 28.59 USD | −3.05% | 4.01 M USD | 1.62 | +23.10% | 0.99% | Equity | Small cap | |
85.88 M USD | 13.62 USD | −16.06% | 10.01 M USD | 7.23 | +71.93% | 1.01% | Equity | Financials | |
80.45 M USD | 27.56 USD | −0.57% | 4.13 K USD | 0.15 | −3.63% | 1.30% | Alternatives | Long/short | |
79.81 M USD | 44.37 USD | −6.81% | 9.21 M USD | 1.72 | −5.79% | 0.99% | Equity | Theme | |
62.17 M USD | 25.43 USD | −2.14% | 2.11 M USD | 1.01 | +1.97% | 0.51% | Equity | Extended market | |
60.9 M USD | 0.699 SGD | +0.29% | 322.35 K SGD | 0.96 | −23.88% | 0.60% | Equity | Total market | |
58.45 M USD | 22.40 USD | −2.69% | 632.53 K USD | 0.98 | −8.13% | 0.75% | Equity | Utilities | |
42.77 M USD | 10.76 CAD | −6.76% | 3.25 M CAD | 1.85 | −1.93% | — | Equity | Information technology | |
39.84 M USD | 29.83 USD | −7.65% | 2.65 M USD | 2.82 | −27.43% | 0.99% | Equity | Information technology | |
32.05 M USD | 24.595 EUR | −0.04% | 67.12 K EUR | 0.09 | +1.49% | 0.53% | Equity | Total market | |
29.04 M USD | 179.0 JPY | 0.00% | 53.34 M JPY | 0.75 | −9.12% | 0.39% | Equity | Total market | |
28.28 M USD | 2.21 USD | −0.05% | 91.49 K USD | 0.77 | −78.26% | 1.03% | Equity | Theme | |
27.94 M USD | 7.183 EUR | −1.60% | 1.03 K EUR | — | +1.45% | 0.43% | Equity | Real estate | |
26.04 M USD | 100.26 USD | −0.01% | 555.92 K USD | 2.25 | +0.16% | 0.20% | Fixed income | Investment grade | |
24.58 M USD | 1,858 JPY | −0.21% | 67.67 M JPY | 0.52 | −7.31% | 0.35% | Equity | Large cap | |
24.44 M USD | 957.70 JPY | −0.26% | 99.6 K JPY | 0.00 | −3.71% | 0.07% | Fixed income | Investment grade | |
24.16 M USD | 46.50 USD | −2.47% | 1.08 M USD | 0.82 | −4.75% | 0.99% | Equity | Theme | |
CCEPIREX Crypto Equity Premium Income ETF | 22.74 M USD | 46.31 USD | −4.93% | 2.11 M USD | 1.79 | −2.63% | 0.85% | Equity | Theme |
22.16 M USD | 16.18 USD | −0.71% | 62.34 K USD | 0.68 | −18.88% | 0.82% | Asset allocation | Target outcome | |
21.7 M USD | 41.89 USD | −3.86% | 2.76 M USD | 1.58 | −4.34% | 1.28% | Equity | Total market | |
19.57 M USD | 24.79 USD | −1.55% | 1.15 M USD | 1.24 | −0.12% | 0.79% | Equity | Small cap | |
17.34 M USD | 27.93 CAD | −2.17% | 0 CAD | — | −4.71% | — | Equity | Consumer discretionary | |
17.04 M USD | 34.09 USD | −2.87% | 287.62 K USD | 0.99 | −0.57% | 0.65% | Equity | Total market | |
16.16 M USD | 19.02 CAD | −2.11% | 19.02 K CAD | 0.24 | −3.27% | — | Equity | Total market | |
15.74 M USD | 20.36 USD | −0.07% | 319.63 K USD | 7.29 | +1.59% | 0.51% | Fixed income | Broad credit | |
15.07 M USD | 17.40 USD | −19.67% | 7.09 M USD | 1.57 | +8.30% | 0.95% | Equity | Information technology | |
14.49 M USD | 899 JPY | −0.44% | 9.4 M JPY | 0.57 | −9.64% | 0.72% | Equity | Total market | |
LLQPETidal Trust III PEO AlphaQuest Thematic PE ETF | 14.45 M USD | 19.33 USD | −2.63% | 15.42 K USD | 0.37 | −0.80% | 1.25% | Equity | Total market |
13.88 M USD | 43.01 USD | −4.15% | 1.42 M USD | 1.87 | −7.46% | 0.88% | Equity | Total market | |
11.74 M USD | 11.28 CAD | −7.39% | 344.78 K CAD | 1.91 | +4.98% | — | Equity | Theme | |
10.17 M USD | 4.020 HKD | −3.83% | 15.29 M HKD | 1.90 | −18.59% | 1.13% | Equity | Large cap | |
10 M USD | 24.62 USD | −1.36% | 4.8 K USD | — | −0.29% | 0.75% | Equity | Energy | |
8.55 M USD | 24.04 USD | −1.55% | 41.41 K USD | 0.51 | −2.24% | 1.21% | Equity | Theme | |
8.52 M USD | 28.12 USD | −2.89% | 23.45 K USD | — | −2.23% | 0.65% | Equity | Small cap | |
8.46 M USD | 1.2800 USD | 0.00% | 0 USD | — | +0.02% | 0.60% | Equity | Real estate | |
8.33 M USD | 24.61 USD | −2.73% | 76.31 K USD | 0.33 | +1.20% | 0.57% | Equity | Theme | |
8.02 M USD | 386.05 GBX | −0.19% | 0 GBX | 0.00 | −0.17% | 0.28% | Equity | Large cap | |
8.01 M USD | 20.00 CAD | −1.86% | 6.32 K CAD | 0.20 | −6.06% | — | Equity | Extended market | |
7.82 M USD | 6.43 TWD | −2.58% | 31.13 M TWD | 1.66 | −15.97% | 1.12% | Equity | Total market | |
7.61 M USD | 49.42 USD | −1.92% | 754.74 K USD | 0.52 | +0.71% | 1.01% | Equity | Large cap | |
7.4 M USD | 20.77 USD | −0.53% | 84.47 K USD | 2.33 | −16.35% | 1.00% | Alternatives | Long/short | |
7.22 M USD | 12.71 USD | −2.75% | 526.94 K USD | 1.84 | −66.30% | 0.95% | Equity | Large cap | |
6.94 M USD | 1.940 HKD | −7.97% | 15.47 M HKD | 1.53 | −61.97% | 3.00% | Equity | Large cap | |
6.17 M USD | 15.42 USD | −8.43% | 652.14 K USD | 0.38 | +12.08% | 0.75% | Equity | Information technology | |
5.34 M USD | 2.4960 EUR | −12.85% | 314.84 K EUR | 2.80 | −82.57% | 0.01% | Commodities | Natural gas | |
5.07 M USD | 24.93 USD | −1.36% | 4.99 K USD | — | +1.48% | 0.50% | Equity | Large cap | |
4.39 M USD | 15,835 JPY | +0.25% | 19.6 M JPY | 0.31 | +45.80% | 0.73% | Equity | Large cap | |
3.9 M USD | 51.06 HKD | −1.16% | 129.23 K HKD | 10.48 | −3.92% | 0.68% | Equity | Large cap | |
3.82 M USD | 49.71 USD | −2.09% | 690.22 K USD | — | +1.49% | 1.01% | Equity | Large cap | |
3.69 M USD | 11.49 USD | −1.42% | 50.54 K USD | 0.50 | −25.73% | 0.95% | Equity | Large cap | |
LLFAILifeX 2050 Longevity Income ETF | 3.45 M USD | 127.92 USD | −2.02% | 256 USD | 0.44 | −6.23% | 0.50% | Fixed income | Investment grade |
LLIAMLifeX 2055 Inflation-Protected Longevity Income ETF | 3.07 M USD | 203.38 USD | −2.57% | 407 USD | 0.18 | −3.40% | 0.50% | Fixed income | Investment grade |
LLFAQLifeX 2056 Longevity Income ETF | 3.03 M USD | 151.33 USD | −2.82% | 757 USD | 1.04 | −7.61% | 0.50% | Fixed income | Investment grade |
2.83 M USD | 46.56 USD | −9.20% | 141.82 K USD | 0.34 | +2.26% | 0.99% | Equity | Consumer discretionary | |
2.75 M USD | 18.76 USD | −9.37% | 289.58 K USD | — | +3.36% | 1.29% | Equity | Information technology | |
2.56 M USD | 9.33 AUD | −0.43% | 2.46 K AUD | 0.09 | +4.03% | 1.24% | Equity | Total market | |
BB3BR11IT NOW B3BR+CI | 2.43 M USD | 47.79 BRL | −1.95% | 6.6 K BRL | — | −2.64% | — | Equity | Total market |
2.12 M USD | 5,090 KRW | +0.10% | 82.56 M KRW | 1.00 | −25.25% | 0.45% | Commodities | Gold | |
2.07 M USD | 24.81 USD | −2.97% | 282.14 K USD | 2.40 | +2.44% | 0.85% | Equity | Large cap | |
1.82 M USD | 21.51 CAD | +0.09% | 393.87 K CAD | 3.80 | −52.05% | 2.91% | Commodities | Gold | |
1.54 M USD | 14.77 USD | −5.96% | 11.52 K USD | — | — | 0.75% | Asset allocation | Target outcome | |
1.54 M USD | 14.82 USD | −5.64% | 6.03 K USD | — | +4.71% | 0.75% | Asset allocation | Target outcome | |
1.38 M USD | 491.4 JPY | +0.27% | 324.32 K JPY | 0.45 | −1.18% | 0.12% | Fixed income | Investment grade | |
1.13 M USD | 23.98 CAD | −1.92% | 37.05 K CAD | 1.65 | −1.38% | — | Equity | Total market | |
1.08 M USD | 30.33 CAD | −1.08% | 18.2 K CAD | — | +2.42% | — | Equity | Energy | |
1.06 M USD | 1.395 SGD | −1.55% | 3 SGD | 0.01 | −29.23% | 2.83% | Equity | Total market | |
1.06 M USD | 29.42 CAD | −0.94% | 0 CAD | — | −0.94% | 0.21% | Equity | Communication services | |
1.06 M USD | 29.97 CAD | −0.23% | 0 CAD | — | +0.19% | — | Equity | Real estate | |
1.06 M USD | 23.46 USD | −9.56% | 148.95 K USD | — | +5.56% | 1.50% | Equity | Information technology | |
1.04 M USD | 29.31 CAD | −0.17% | 38.1 K CAD | — | −1.78% | — | Equity | Materials | |
AABLSAbacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF | 1.01 M USD | 23.86 USD | −2.73% | 239 USD | — | −2.14% | 0.39% | Equity | Small cap |
631.82 K USD | 9.82 AUD | −0.81% | 292.69 K AUD | — | −2.79% | — | Equity | Small cap | |
628.13 K USD | 24.90 USD | −0.65% | 3.38 M USD | — | −0.16% | 0.68% | Equity | Total market | |
617.02 K USD | 23.52 USD | −3.61% | 30.57 K USD | 1.57 | −2.41% | 0.89% | Equity | Industrials | |
511.85 K USD | 47.30 USD | −5.60% | 393.11 K USD | — | +0.10% | 0.99% | Equity | Consumer discretionary | |
498.97 K USD | 48.03 USD | −4.44% | 294.28 K USD | — | +0.62% | — | Equity | Information technology | |
488.44 K USD | 43.64 USD | −9.86% | 92.6 K USD | — | −3.67% | — | Equity | Financials | |
487.59 K USD | 4.9718 EUR | −1.97% | 0 EUR | — | +1.72% | 0.79% | Fixed income | High yield | |
312.61 K USD | 15.720 EUR | −0.62% | 629 EUR | 0.23 | −18.49% | 0.98% | Currency | Long EUR, short GBP | |
69.44 K USD | 9,680 KRW | −3.01% | 1.13 B KRW | — | −0.09% | 0.20% | Equity | Total market | |
68.77 K USD | 8,875 KRW | −1.33% | 383.28 M KRW | 0.51 | −10.05% | 0.39% | Equity | Theme | |
29.83 K USD | 8,445 KRW | −2.76% | 35.55 M KRW | 1.93 | −24.43% | 0.59% | Equity | Total market | |
— | 0.400 USD | 0.00% | 82.03 K USD | 0.59 | — | — | — | — | |
— | 5.255 USD | −90.00% | 0 USD | 0.00 | — | — | — | — | |
— | 0.608 EUR | 0.00% | 101.29 K EUR | 0.56 | — | — | — | — | |
— | 9.38 AED | 0.00% | 14.23 K AED | — | — | — | — | — | |
— | 9.92 TWD | −0.60% | 95.99 M TWD | — | — | — | Equity | Theme | |
SSMRT1ETP ON SMART ALL WORLD INDEX | — | 97.57 CHF | −0.79% | 22.05 K CHF | — | — | — | — | — |