Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
87.32 B USD | 195.58 USD | −0.20% | 161.99 M USD | 0.67 | +26.63% | 0.05% | Equity | Total market | |
59.35 B USD | 129.31 USD | +0.10% | 147.37 M USD | 0.88 | +25.11% | 0.06% | Equity | High dividend yield | |
30.42 B USD | 61.93 USD | +0.02% | 78.98 M USD | 0.79 | +23.58% | 0.08% | Equity | Total market | |
19.85 B USD | 134.79 USD | +0.83% | 57.13 M USD | 1.83 | +13.66% | 0.35% | Equity | High dividend yield | |
19.78 B USD | 133.91 USD | +0.59% | 31.35 M USD | 0.49 | +16.80% | 0.38% | Equity | High dividend yield | |
17.9 B USD | 2,025 ZAC | 0.00% | 21.48 M ZAC | 0.15 | +30.52% | 0.55% | Equity | Total market | |
11.64 B USD | 101.38 USD | +0.39% | 76.98 M USD | 1.14 | +13.50% | 0.35% | Equity | Large cap | |
10.75 B USD | 52.21 USD | +0.52% | 73.41 M USD | 1.21 | +73.06% | 0.85% | Equity | Energy | |
10.58 B USD | 23.00 TWD | −0.65% | 3.01 B TWD | 1.07 | +2.37% | 0.60% | Equity | High dividend yield | |
9.14 B USD | 44.71 USD | +0.52% | 14.79 M USD | 0.73 | +12.46% | 0.60% | Equity | High dividend yield | |
9.13 B USD | 74.55 USD | −0.79% | 45.54 M USD | 0.84 | +27.61% | 0.17% | Equity | High dividend yield | |
7.57 B USD | 83.69 USD | −1.32% | 26.46 M USD | 0.91 | +13.14% | 0.10% | Equity | Total market | |
6.8 B USD | 43.88 USD | +0.67% | 31.02 M USD | 1.04 | +14.43% | 0.07% | Equity | High dividend yield | |
5.13 B USD | 178.40 CHF | −0.66% | 4.72 M CHF | 0.50 | +24.92% | 0.16% | Equity | Total market | |
4.87 B USD | 49.88 USD | −0.30% | 18.54 M USD | 0.65 | +33.13% | 0.16% | Equity | High dividend yield | |
4.71 B USD | 79.42 USD | −0.20% | 13.21 M USD | 0.91 | +28.45% | 0.28% | Equity | Large cap | |
4.38 B USD | 31.22 USD | −0.51% | 18.23 M USD | 0.74 | +20.75% | 0.49% | Equity | High dividend yield | |
3.66 B USD | 49.96 USD | −0.08% | 5.16 M USD | 0.81 | +20.51% | 0.38% | Equity | Mid cap | |
2.97 B USD | 30.830 EUR | −0.19% | 4.67 M EUR | 0.75 | +17.62% | 0.46% | Equity | High dividend yield | |
2.87 B USD | 42.57 USD | −1.30% | 15.79 M USD | 1.89 | +18.65% | 0.63% | Equity | High dividend yield | |
2.79 B USD | 75.97 USD | −1.41% | 5.85 M USD | 0.66 | +36.75% | 0.50% | Equity | Information technology | |
2.44 B USD | 49.84 CAD | −0.07% | 5.35 M CAD | 0.99 | +15.05% | 0.23% | Equity | High dividend yield | |
2.32 B USD | 2,416 JPY | −0.08% | 1.5 B JPY | 0.77 | +98.90% | 0.28% | Equity | High dividend yield | |
2.05 B USD | 44.220 EUR | −0.36% | 701.59 K EUR | 0.46 | +49.84% | 0.38% | Equity | Large cap | |
1.88 B USD | 32.37 USD | −0.31% | 2.34 M USD | 0.69 | +10.07% | 0.38% | Equity | Small cap | |
1.59 B USD | 49.26 USD | −0.98% | 4.31 M USD | 0.83 | +7.50% | 0.58% | Equity | Small cap | |
1.58 B USD | 80.66 USD | −0.33% | 3.52 M USD | 0.90 | +19.38% | 0.40% | Equity | Mid cap | |
1.43 B USD | 95.23 CAD | −0.05% | 785.17 K CAD | 0.62 | +39.30% | 0.31% | Equity | Total market | |
1.35 B USD | 77.16 USD | −0.18% | 975.94 K USD | 0.57 | +27.19% | 0.28% | Equity | Total market | |
1.3 B USD | 33.12 USD | −1.16% | 9.23 M USD | 1.09 | +33.67% | 0.09% | Equity | High dividend yield | |
1.22 B USD | 27.47 CAD | −0.31% | 1.75 M CAD | 0.71 | +14.31% | 0.24% | Equity | High dividend yield | |
1.22 B USD | 58.06 USD | +0.70% | 1.39 M USD | 0.45 | +18.61% | 0.36% | Equity | Large cap | |
1.21 B USD | 98.14 USD | +0.39% | 3.08 M USD | 1.04 | +24.21% | 0.38% | Equity | High dividend yield | |
1.18 B USD | 21.41 USD | +0.52% | 5.43 M USD | 1.68 | +12.03% | 0.53% | Equity | High dividend yield | |
1.18 B USD | 31.385 EUR | +0.21% | 198.98 K EUR | 0.31 | +11.59% | 0.45% | Equity | High dividend yield | |
1.15 B USD | 784.7 GBX | −0.51% | 45.65 M GBX | 0.25 | +22.66% | 0.40% | Equity | Total market | |
1.1 B USD | 26.330 EUR | +0.02% | 500.43 K EUR | 0.36 | +37.41% | 0.30% | Equity | High dividend yield | |
982.88 M USD | 40,090 JPY | −0.77% | 216.61 M JPY | 2.59 | +82.78% | 0.32% | Equity | High dividend yield | |
973.75 M USD | 78.64 USD | −0.10% | 22.26 K USD | 0.06 | +23.70% | 0.29% | Equity | High dividend yield | |
921.59 M USD | 67.08 USD | −1.13% | 816.77 K USD | 0.46 | +12.96% | 0.58% | Equity | Small cap | |
870.16 M USD | 37.58 USD | −0.95% | 5.45 M USD | 0.89 | +29.19% | 0.60% | Equity | Large cap | |
831.56 M USD | 47.100 EUR | −0.01% | 1.41 K EUR | 0.01 | +26.91% | 0.35% | Equity | High dividend yield | |
814.79 M USD | 19.24 USD | 0.00% | 1.65 M USD | 0.61 | +8.59% | 0.53% | Equity | Total market | |
813.98 M USD | 1.132 CNY | +0.98% | 178.14 M CNY | 1.01 | +2.35% | 0.52% | Equity | High dividend yield | |
742.77 M USD | 29.915 EUR | −0.15% | 88.34 K EUR | 0.08 | +17.98% | 0.50% | Equity | High dividend yield | |
690.74 M USD | 45.89 USD | −0.28% | 1.27 M USD | 1.20 | +25.84% | 0.52% | Equity | Total market | |
684.97 M USD | 66.22 USD | −0.45% | 1.52 M USD | 0.90 | +10.89% | 0.40% | Equity | Small cap | |
643.17 M USD | 35.48 CAD | −0.50% | 498.25 K CAD | 1.13 | +20.24% | 0.69% | Equity | Total market | |
597.58 M USD | 25.04 HKD | +0.40% | 6.67 M HKD | 0.42 | +22.35% | 0.68% | Equity | High dividend yield | |
573.87 M USD | 21.295 EUR | −1.11% | 554.69 K EUR | 1.03 | +27.72% | 0.31% | Equity | High dividend yield | |
550.63 M USD | 63.32 CAD | +0.03% | 2.35 M CAD | 7.57 | +17.65% | 0.30% | Equity | Total market | |
550.2 M USD | 34.21 CAD | −0.09% | 427.45 K CAD | 2.15 | +19.74% | 0.54% | Equity | High dividend yield | |
548.62 M USD | 18.660 EUR | −0.40% | 22.75 K EUR | 0.03 | +28.87% | 0.31% | Equity | High dividend yield | |
547.17 M USD | 55.55 USD | −1.28% | 1.09 M USD | 0.64 | +30.11% | 0.48% | Equity | Large cap | |
533.38 M USD | 58.60 USD | −1.33% | 1.02 M USD | 0.77 | +26.88% | 0.48% | Equity | Total market | |
522.89 M USD | 0.945 CNY | +0.43% | 42.35 M CNY | 0.63 | +5.97% | 0.60% | Equity | High dividend yield | |
457.76 M USD | 19.638 EUR | −0.66% | 98.7 K EUR | 0.16 | +31.21% | 0.31% | Equity | High dividend yield | |
453.14 M USD | 16.47 USD | +0.21% | 1.07 M USD | 0.90 | +18.17% | 0.75% | Asset allocation | Target outcome | |
439.33 M USD | 2,845 JPY | −0.18% | 32.84 M JPY | 0.84 | +58.51% | 0.43% | Equity | High dividend yield | |
430.59 M USD | 13,240 KRW | +0.88% | 4.98 B KRW | 1.03 | +25.35% | 0.50% | Equity | High dividend yield | |
421.17 M USD | 14.70 USD | −0.61% | 3.25 M USD | 1.25 | +5.28% | 4.93% | Equity | Financials | |
409.48 M USD | 38.31 USD | +0.08% | 13.93 M USD | 15.06 | +14.04% | 0.45% | Equity | High dividend yield | |
404.02 M USD | 14,970 KRW | −0.50% | 7.52 B KRW | 1.37 | +39.58% | 0.23% | Equity | High dividend yield | |
397.5 M USD | 37.27 USD | −0.51% | 8.45 M USD | 2.57 | +37.04% | 0.40% | Equity | Total market | |
387.73 M USD | 36.05 USD | −0.85% | 938.45 K USD | 0.51 | +23.79% | 0.48% | Equity | Small cap | |
381.64 M USD | 89.17 EUR | +0.16% | 112.62 K EUR | 0.29 | +16.03% | 0.31% | Equity | High dividend yield | |
379.38 M USD | 24.170 EUR | −1.31% | 0 EUR | 0.00 | +30.37% | 0.30% | Equity | High dividend yield | |
375.19 M USD | 42.68 USD | −1.04% | 1.23 M USD | 0.62 | +27.30% | 0.58% | Equity | High dividend yield | |
370.86 M USD | 1.371 CNY | +0.66% | 67.83 M CNY | 1.18 | +2.18% | 0.60% | Equity | Total market | |
363.26 M USD | 25.230 EUR | −0.34% | 269.2 K EUR | 0.57 | +45.64% | 0.30% | Equity | High dividend yield | |
339.23 M USD | 52.81 USD | +0.52% | 1.17 M USD | 0.58 | +24.66% | 0.07% | Equity | Large cap | |
313.41 M USD | 3,160 JPY | +0.29% | 64.24 M JPY | 1.56 | +82.97% | 0.41% | Equity | Total market | |
309.43 M USD | 55.99 USD | −0.16% | 896 USD | 0.01 | +75.85% | 0.50% | Equity | Energy | |
308.02 M USD | 33.16 USD | −0.24% | 1.99 M USD | 1.25 | +72.25% | 0.35% | Equity | Energy | |
302.81 M USD | 24.550 EUR | +0.08% | 188.52 K EUR | 0.46 | +19.30% | 0.31% | Equity | High dividend yield | |
298.72 M USD | 31.96 USD | −1.07% | 1.04 M USD | 1.12 | +31.62% | 0.50% | Equity | Large cap | |
289.84 M USD | 10,070 JPY | +0.83% | 20.69 M JPY | 0.92 | +1.43% | 0.14% | Equity | Real estate | |
274.4 M USD | 29.11 AUD | +0.07% | 202.05 K AUD | 0.70 | +15.53% | 0.20% | Equity | High dividend yield | |
270.81 M USD | 56.62 EUR | −0.88% | 112.16 K EUR | 0.39 | +21.97% | 0.30% | Equity | High dividend yield | |
257.89 M USD | 80.56 USD | −0.41% | 1.4 M USD | 0.48 | +31.36% | 0.58% | Equity | Small cap | |
244.86 M USD | 74.39 USD | −0.91% | 450.2 K USD | 0.69 | +23.31% | 0.45% | Equity | Information technology | |
244.3 M USD | 33.40 HKD | +0.30% | 42.55 M HKD | 2.05 | +58.76% | 0.77% | Equity | Total market | |
241.81 M USD | 27.93 USD | +0.59% | 182.23 K USD | 0.80 | +88.55% | 0.85% | Equity | Energy | |
231.34 M USD | 17.83 TWD | −0.50% | 45.02 M TWD | 1.53 | +0.28% | — | Equity | Theme | |
227.91 M USD | 13.77 USD | −0.65% | 2.02 M USD | 0.35 | +27.48% | 0.59% | Equity | High dividend yield | |
222.68 M USD | 35.25 CAD | −0.96% | 2.02 M CAD | 1.38 | +53.80% | 0.22% | Equity | High dividend yield | |
219.85 M USD | 14,170 KRW | −0.87% | 5.04 B KRW | 0.64 | +7.02% | 0.30% | Equity | Financials | |
207.01 M USD | 19.318 EUR | −0.24% | 7.73 K EUR | 0.03 | +30.29% | 0.30% | Equity | High dividend yield | |
204.06 M USD | 11,215 KRW | +0.90% | 2.19 B KRW | 0.41 | +0.75% | 0.99% | Equity | Total market | |
202.77 M USD | 17.926 EUR | −0.43% | 101.14 K EUR | 0.49 | +30.15% | 0.30% | Equity | High dividend yield | |
195.67 M USD | 29,645 JPY | +1.49% | 33.59 M JPY | 1.57 | +35.09% | 0.85% | Equity | High dividend yield | |
193.27 M USD | 38.30 CAD | +0.18% | 134.28 K CAD | 0.38 | +34.18% | 0.38% | Equity | High dividend yield | |
192.39 M USD | 65.10 USD | −0.28% | 994.27 K USD | 2.31 | +12.19% | 0.40% | Equity | High dividend yield | |
188.18 M USD | 14.30 AUD | −0.14% | 29.03 K AUD | 0.13 | +16.14% | 0.23% | Equity | High dividend yield | |
183.75 M USD | 53.45 CAD | +0.68% | 19.51 K CAD | 0.35 | +7.00% | 0.67% | Equity | High dividend yield | |
183.64 M USD | 20.74 AUD | +0.29% | 235.42 K AUD | 0.79 | +31.61% | 0.35% | Equity | High dividend yield | |
178.92 M USD | 27.52 CAD | −0.04% | 107.49 K CAD | 0.35 | +6.15% | 0.32% | Equity | Financials | |
175.91 M USD | 44.320 EUR | +0.54% | 19.99 K EUR | 0.11 | +5.92% | 0.55% | Equity | High dividend yield | |
160.47 M USD | 31.26 AUD | −0.13% | 28.29 K AUD | 0.15 | +12.15% | 0.34% | Equity | High dividend yield | |
151.85 M USD | 30.61 CAD | −0.29% | 110.99 K CAD | 0.86 | +9.41% | 0.40% | Equity | High dividend yield |