Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
90.91 B USD | 201.98 USD | −1.07% | 152.69 M USD | 0.84 | +38.03% | 0.05% | Equity | Total market | |
62.08 B USD | 133.32 USD | −0.95% | 149.16 M USD | 0.64 | +35.10% | 0.06% | Equity | High dividend yield | |
31.8 B USD | 63.76 USD | −0.78% | 92.56 M USD | 0.93 | +32.85% | 0.08% | Equity | Total market | |
20.39 B USD | 136.69 USD | −0.45% | 48.98 M USD | 1.02 | +25.42% | 0.38% | Equity | High dividend yield | |
20.39 B USD | 136.54 USD | −0.09% | 32.96 M USD | 0.84 | +20.07% | 0.35% | Equity | High dividend yield | |
18.17 B USD | 2,042 ZAC | +1.29% | 105.58 M ZAC | 0.38 | +30.97% | 0.55% | Equity | Total market | |
11.77 B USD | 102.40 USD | −0.11% | 52.06 M USD | 0.86 | +19.95% | 0.35% | Equity | Large cap | |
10.71 B USD | 51.71 USD | −1.01% | 61.33 M USD | 0.79 | +86.55% | 0.85% | Equity | Energy | |
9.82 B USD | 23.80 TWD | +0.59% | 863.97 M TWD | 0.95 | +90.01% | 0.60% | Equity | High dividend yield | |
9.37 B USD | 44.92 USD | −0.09% | 18.76 M USD | 0.63 | +18.64% | 0.60% | Equity | High dividend yield | |
8.27 B USD | 72.21 USD | −0.69% | 38.21 M USD | 1.23 | +21.48% | 0.17% | Equity | High dividend yield | |
7.38 B USD | 84.65 USD | −0.31% | 22.35 M USD | 0.75 | +13.36% | 0.10% | Equity | Total market | |
6.87 B USD | 44.67 USD | −0.07% | 30.36 M USD | 0.95 | +20.80% | 0.07% | Equity | High dividend yield | |
5.99 B USD | 51.73 USD | −1.05% | 55.91 M USD | 1.68 | +47.43% | 0.16% | Equity | High dividend yield | |
4.84 B USD | 81.51 USD | −0.73% | 12.72 M USD | 0.40 | +39.06% | 0.28% | Equity | Large cap | |
4.7 B USD | 173.50 CHF | +0.94% | 7.89 M CHF | 0.79 | +25.06% | 0.16% | Equity | Total market | |
4.05 B USD | 29.26 USD | −0.58% | 13.52 M USD | 0.96 | +12.27% | 0.49% | Equity | High dividend yield | |
3.82 B USD | 51.22 USD | −1.12% | 5.08 M USD | 0.64 | +30.68% | 0.38% | Equity | Mid cap | |
3.06 B USD | 82.22 USD | −2.06% | 4.25 M USD | 0.79 | +54.83% | 0.50% | Equity | Information technology | |
2.85 B USD | 42.30 USD | −0.68% | 13.26 M USD | 1.19 | +11.25% | 0.63% | Equity | High dividend yield | |
2.82 B USD | 30.535 EUR | +0.43% | 3.09 M EUR | 0.80 | +18.23% | 0.46% | Equity | High dividend yield | |
2.42 B USD | 49.34 CAD | −0.62% | 5.6 M CAD | 0.92 | +17.55% | 0.23% | Equity | High dividend yield | |
2.19 B USD | 2,292 JPY | 0.00% | 675.97 M JPY | 0.77 | +100.91% | 0.28% | Equity | High dividend yield | |
2.16 B USD | 23.27 TWD | +0.65% | 522.12 M TWD | 1.64 | +81.79% | 0.35% | Equity | Total market | |
2.02 B USD | 33.76 USD | −1.66% | 3.74 M USD | 1.15 | +19.94% | 0.38% | Equity | Small cap | |
1.68 B USD | 49.96 USD | −0.56% | 12.96 M USD | 1.33 | +9.13% | 0.58% | Equity | Small cap | |
1.66 B USD | 43.745 EUR | −0.22% | 1.19 M EUR | 0.91 | +52.77% | 0.38% | Equity | Large cap | |
1.62 B USD | 81.38 USD | −0.88% | 2.87 M USD | 0.80 | +25.69% | 0.40% | Equity | Mid cap | |
1.48 B USD | 97.81 CAD | −0.72% | 1.44 M CAD | 0.95 | +47.49% | 0.31% | Equity | Total market | |
1.4 B USD | 79.20 USD | −0.80% | 2.14 M USD | 1.43 | +37.64% | 0.28% | Equity | Total market | |
1.24 B USD | 59.18 USD | −0.44% | 1.53 M USD | 0.60 | +23.19% | 0.36% | Equity | Large cap | |
1.23 B USD | 21.88 USD | −0.59% | 3.35 M USD | 1.04 | +20.42% | 0.53% | Equity | High dividend yield | |
1.23 B USD | 27.22 CAD | −0.44% | 2.91 M CAD | 1.01 | +18.78% | 0.24% | Equity | High dividend yield | |
1.2 B USD | 98.82 USD | +0.04% | 2.15 M USD | 0.65 | +31.06% | 0.38% | Equity | High dividend yield | |
1.14 B USD | 32.40 USD | −0.70% | 4.5 M USD | 0.32 | +33.13% | 0.09% | Equity | High dividend yield | |
1.14 B USD | 31.855 EUR | +1.13% | 976.26 K EUR | 1.06 | +17.38% | 0.45% | Equity | High dividend yield | |
1.11 B USD | 774.5 GBX | +0.07% | 59.03 M GBX | 0.41 | +16.71% | 0.40% | Equity | Total market | |
1.03 B USD | 38,270 JPY | +0.68% | 34.6 M JPY | 0.67 | +80.20% | 0.32% | Equity | High dividend yield | |
1.03 B USD | 25.560 EUR | +0.37% | 653.13 K EUR | 0.52 | +33.02% | 0.30% | Equity | High dividend yield | |
977.96 M USD | 578.75 GBX | −0.15% | 13.19 M GBX | 0.64 | +38.96% | 0.38% | Equity | High dividend yield | |
913.99 M USD | 78.00 USD | +0.37% | 76.13 K USD | 0.21 | +22.50% | 0.29% | Equity | High dividend yield | |
912.91 M USD | 65.78 USD | −0.57% | 1.52 M USD | 0.83 | +8.62% | 0.58% | Equity | Small cap | |
890.19 M USD | 39.30 USD | −1.50% | 10.11 M USD | 0.84 | +44.01% | 0.60% | Equity | Large cap | |
825.36 M USD | 19.22 USD | −0.26% | 1.87 M USD | 0.77 | +15.05% | 0.53% | Equity | Total market | |
824.72 M USD | 1.094 CNY | +0.46% | 164.21 M CNY | 0.93 | +6.26% | 0.52% | Equity | High dividend yield | |
741.07 M USD | 29.630 EUR | +0.51% | 420.51 K EUR | 0.56 | +17.97% | 0.50% | Equity | High dividend yield | |
729.22 M USD | 68.59 USD | −1.21% | 3.68 M USD | 2.51 | +19.02% | 0.40% | Equity | Small cap | |
726.17 M USD | 24.78 HKD | +0.73% | 23.4 M HKD | 0.10 | +14.96% | 0.68% | Equity | High dividend yield | |
721.58 M USD | 47.48 USD | −0.94% | 1.51 M USD | 1.29 | +36.95% | 0.52% | Equity | Total market | |
653.05 M USD | 35.24 CAD | −0.47% | 461.6 K CAD | 0.65 | +22.95% | 0.69% | Equity | Total market | |
577.5 M USD | 65.44 CAD | −1.04% | 253.71 K CAD | 0.66 | +28.01% | 0.30% | Equity | Total market | |
559.51 M USD | 34.02 CAD | −0.61% | 76.03 K CAD | 0.36 | +22.38% | 0.54% | Equity | High dividend yield | |
547.79 M USD | 21.000 EUR | +0.41% | 283.39 K EUR | 0.55 | +18.36% | 0.31% | Equity | High dividend yield | |
522.07 M USD | 53.46 USD | −0.39% | 690.82 K USD | 0.64 | +24.03% | 0.48% | Equity | Large cap | |
510.87 M USD | 56.62 USD | −0.60% | 767.26 K USD | 0.58 | +21.22% | 0.48% | Equity | Total market | |
456.74 M USD | 17.270 EUR | +0.42% | 167.31 K EUR | 0.10 | +11.50% | 0.31% | Equity | High dividend yield | |
455.25 M USD | 16.46 USD | −1.32% | 1.03 M USD | 0.81 | +23.20% | 0.68% | Asset allocation | Target outcome | |
441.95 M USD | 15.58 USD | −0.70% | 2.91 M USD | 0.92 | +14.95% | 4.93% | Equity | Financials | |
437.24 M USD | 13,095 KRW | +0.31% | 7.07 B KRW | 1.00 | +29.41% | 0.50% | Equity | High dividend yield | |
429.02 M USD | 2,731 JPY | −0.26% | 26.62 M JPY | 0.51 | +59.39% | 0.43% | Equity | High dividend yield | |
405.66 M USD | 18.468 EUR | +0.61% | 469.81 K EUR | 0.58 | +18.38% | 0.31% | Equity | High dividend yield | |
390.06 M USD | 36.50 USD | −0.15% | 1.27 M USD | 1.18 | +7.71% | 0.45% | Equity | High dividend yield | |
389.85 M USD | 93.74 EUR | +0.75% | 92.52 K EUR | 0.26 | +31.41% | 0.31% | Equity | High dividend yield | |
375.36 M USD | 15,050 KRW | −0.46% | 9.41 B KRW | 1.13 | +45.10% | 0.23% | Equity | High dividend yield | |
373.35 M USD | 35.57 USD | −0.42% | 1.33 M USD | 0.79 | +22.11% | 0.48% | Equity | Small cap | |
369.39 M USD | 36.34 USD | −0.19% | 1.33 M USD | 0.66 | +35.06% | 0.40% | Equity | Total market | |
364.22 M USD | 24.190 EUR | +0.58% | 5.06 K EUR | 0.01 | +24.51% | 0.30% | Equity | High dividend yield | |
346.88 M USD | 1.350 CNY | +0.75% | 97.21 M CNY | 0.86 | +31.90% | 0.60% | Equity | Total market | |
345.95 M USD | 53.81 USD | −0.55% | 772.66 K USD | 0.75 | +35.58% | 0.07% | Equity | Large cap | |
331.42 M USD | 40.52 USD | −0.69% | 1.32 M USD | 0.83 | +20.24% | 0.58% | Equity | High dividend yield | |
329.86 M USD | 23.655 EUR | +0.49% | 360.36 K EUR | 0.98 | +29.34% | 0.30% | Equity | High dividend yield | |
319.39 M USD | 57.20 USD | −0.35% | 778.95 K USD | 7.40 | +93.34% | 0.50% | Equity | Energy | |
305.6 M USD | 25.455 EUR | −0.55% | 332.04 K EUR | 0.93 | +23.72% | 0.31% | Equity | High dividend yield | |
297.57 M USD | 2,987.0 JPY | +0.22% | 63.83 M JPY | 2.14 | +79.44% | 0.41% | Equity | Total market | |
292.55 M USD | 9,786 JPY | +0.15% | 13.82 M JPY | 0.66 | +5.64% | 0.14% | Equity | Real estate | |
292.5 M USD | 31.92 USD | −1.45% | 5.66 M USD | 2.86 | +88.38% | 0.35% | Equity | Energy | |
285.92 M USD | 30.97 USD | −0.45% | 827.02 K USD | 1.24 | +22.80% | 0.50% | Equity | Large cap | |
281.46 M USD | 29.15 AUD | −0.10% | 379.18 K AUD | 0.68 | +20.57% | 0.20% | Equity | High dividend yield | |
264.08 M USD | 79.35 USD | −1.60% | 621.24 K USD | 0.78 | +38.49% | 0.45% | Equity | Information technology | |
259.98 M USD | 55.31 EUR | +0.18% | 170.58 K EUR | 0.39 | +7.96% | 0.30% | Equity | High dividend yield | |
257.15 M USD | 27.61 USD | −1.28% | 304.37 K USD | 1.18 | +98.79% | 0.85% | Equity | Energy | |
247.94 M USD | 18.37 TWD | +0.49% | 82.58 M TWD | 1.50 | +22.47% | — | Equity | Theme | |
240.79 M USD | 76.96 USD | −0.70% | 813.18 K USD | 0.77 | +20.47% | 0.58% | Equity | Small cap | |
234.99 M USD | 32.78 HKD | +0.99% | 3.99 M HKD | 0.07 | +47.75% | 0.77% | Equity | Total market | |
219.71 M USD | 54.08 CAD | −0.24% | 34.45 K CAD | 0.52 | +13.12% | 0.67% | Equity | High dividend yield | |
212.44 M USD | 14,335 KRW | −0.24% | 5.72 B KRW | 0.73 | +50.26% | 0.30% | Equity | Financials | |
209.16 M USD | 39.17 CAD | −0.33% | 2.32 M CAD | 28.07 | +41.89% | 0.38% | Equity | High dividend yield | |
203.3 M USD | 11,070 KRW | +0.23% | 8.18 B KRW | 0.96 | +12.77% | 0.99% | Equity | Total market | |
198.26 M USD | 29,450 JPY | +0.49% | 18.91 M JPY | 1.63 | +50.15% | 0.85% | Equity | High dividend yield | |
198.17 M USD | 14.41 AUD | +0.49% | 107.74 K AUD | 0.41 | +21.06% | 0.23% | Equity | High dividend yield | |
190.26 M USD | 28.13 CAD | −0.67% | 203.94 K CAD | 1.00 | +6.69% | 0.32% | Equity | Financials | |
187.05 M USD | 63.52 USD | −0.43% | 604.84 K USD | 1.48 | +9.68% | 0.40% | Equity | High dividend yield | |
186.63 M USD | 33.46 CAD | −0.27% | 267.28 K CAD | 0.51 | +40.75% | 0.22% | Equity | High dividend yield | |
180.23 M USD | 16.804 EUR | +0.32% | 79.62 K EUR | 0.35 | +17.80% | 0.30% | Equity | High dividend yield | |
179.26 M USD | 19.78 AUD | −0.40% | 207.43 K AUD | 0.76 | +22.53% | 0.35% | Equity | High dividend yield | |
177.03 M USD | 17.980 EUR | +0.51% | 20.05 K EUR | 0.10 | +11.83% | 0.30% | Equity | High dividend yield | |
172.03 M USD | 44.535 EUR | +0.79% | 91.03 K EUR | 0.80 | +4.08% | 0.55% | Equity | High dividend yield | |
164.47 M USD | 31.45 AUD | −0.10% | 196.53 K AUD | 0.79 | +17.34% | 0.34% | Equity | High dividend yield | |
148.27 M USD | 12.54 USD | −0.40% | 784.75 K USD | 0.75 | +8.91% | 0.59% | Equity | High dividend yield | |
145.68 M USD | 30.38 CAD | −0.62% | 1.37 M CAD | 3.89 | +14.35% | 0.40% | Equity | High dividend yield |