Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 8,400 KRW | −1.87% | 339.25 M KRW | 0.32 | 6 USD | — | 0.79% | Equity | Theme | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,074 ZAC | −0.28% | 239.5 K ZAC | 0.22 | 1.02 B USD | +0.95% | — | Equity | Total market |
−99.01% | 2,010 ZAC | −0.74% | 20.61 M ZAC | 0.14 | 17.9 B USD | +30.52% | 0.55% | Equity | Total market | |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,103 ZAC | +0.18% | 182 K ZAC | 0.04 | 211.85 M USD | −0.39% | — | Equity | Real estate |
−99.01% | 498.8 JPY | +0.77% | 14.96 K JPY | 0.01 | 1.39 M USD | −1.12% | 0.12% | Fixed income | Investment grade | |
−99.01% | 4,775 ZAC | −0.91% | 1.38 M ZAC | 0.01 | 2.58 B USD | +11.67% | 0.53% | Equity | Real estate | |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,139 ZAC | −0.35% | 1.99 M ZAC | 2.57 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,035 ZAC | +0.19% | 93.72 M ZAC | 0.54 | 2.43 B USD | −0.22% | — | Asset allocation | Target outcome |
−99.00% | 498.9 JPY | −0.18% | 9.98 K JPY | 0.03 | 23.3 M USD | −3.16% | 0.01% | Fixed income | Investment grade | |
−99.00% | 399.0 JPY | −1.34% | 4.92 M JPY | 0.45 | 7.6 M USD | −5.66% | 0.14% | Equity | Information technology | |
−99.00% | 1,061 ZAC | +2.31% | 184.61 K ZAC | 0.00 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
WWNXT4010X NEXT 40 | −99.00% | 1,099 ZAC | −1.43% | 260.06 M ZAC | 1.84 | 2.17 B USD | −4.48% | 0.41% | Equity | Mid cap |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,101 ZAC | +0.55% | 60.55 K ZAC | 0.02 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 10,495 ZAC | −1.03% | 76.3 M ZAC | 0.22 | 13.87 B USD | +58.90% | 0.38% | Equity | Large cap | |
−99.00% | 1,032 ZAC | +0.19% | 1.59 M ZAC | 0.37 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,078 ZAC | +0.19% | 122.87 M ZAC | 0.16 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 3,543 ZAC | −0.92% | 34.17 M ZAC | 0.41 | 12.67 B USD | +14.22% | 0.27% | Equity | Large cap | |
PPCWGEPCW ACTIVELY MANAGED ETF | −99.00% | 1,019 ZAC | −0.97% | 3.47 M ZAC | 0.02 | 4.25 B USD | −3.44% | — | Equity | Total market |
−99.00% | 1,170 ZAC | −0.68% | 6.59 M ZAC | 0.03 | 3.5 B USD | +14.22% | 0.31% | Equity | Large cap | |
CCOGOECOE ACTIVELY MANAGED ETF | −99.00% | 1,064 ZAC | −3.18% | 23.41 K ZAC | — | 2.61 B USD | — | — | Equity | Total market |
−98.99% | 1,257 ZAC | 0.00% | 8.66 M ZAC | 0.28 | 2.24 B USD | +15.35% | 0.46% | Equity | Real estate | |
IINCOME10XIACTIVELY MANAGED ETF | −98.99% | 1,055 ZAC | −0.19% | 42.73 M ZAC | 0.51 | 4.21 B USD | +0.10% | 0.52% | Asset allocation | Target outcome |
CCSGOVI10X GOVI | −98.99% | 1,066 ZAC | −0.65% | 15.66 M ZAC | 0.04 | 12.65 B USD | −2.17% | 0.28% | Fixed income | Broad credit |
AAPACXJ10XAACTIVELY MANAGED ETF | −98.99% | 1,118 ZAC | −0.97% | 40.1 M ZAC | 0.10 | 4.47 B USD | −0.02% | 0.56% | Equity | Total market |
−98.99% | 1,550 ZAC | −1.34% | 211.55 M ZAC | 0.65 | 8.64 B USD | +46.53% | 0.29% | Equity | Total market | |
CCSYSB10X YSB | −98.99% | 1,108 ZAC | 0.00% | 27.7 M ZAC | 0.14 | 1.91 B USD | +6.01% | 0.39% | Fixed income | Broad credit |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,078 ZAC | 0.00% | 68.99 K ZAC | 0.05 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,265 ZAC | +1.12% | 3.03 M ZAC | 0.75 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FSMFSMF ACTIVELY MANAGED ETF | −98.99% | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,147 ZAC | +0.44% | 108.97 K ZAC | 0.01 | 110.14 M USD | −0.40% | 0.78% | Equity | Real estate |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,173 ZAC | −3.06% | 527.85 K ZAC | 0.07 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,145 ZAC | +1.24% | 42.37 K ZAC | 0.00 | 208.51 M USD | −1.24% | 0.79% | Equity | Real estate | |
227FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 984 ZAC | −4.74% | 9.84 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
−98.98% | 488.3 JPY | −0.33% | 556.66 K JPY | 1.74 | 35.17 M USD | +2.47% | — | Fixed income | Investment grade | |
−94.83% | 70.28 HKD | −2.36% | 42.87 K HKD | 0.17 | 185.85 M USD | −10.12% | 1.99% | Equity | Large cap | |
−94.82% | 79.20 HKD | −1.17% | 258.98 K HKD | 0.26 | 257.12 M USD | −4.97% | 1.40% | Equity | Total market | |
−94.53% | 3,956 ZAC | +0.41% | 15.78 M ZAC | 0.17 | 683.82 M USD | +40.84% | 0.40% | Fixed income | Investment grade | |
−90.13% | 1,501 JPY | +0.60% | 5.19 M JPY | 0.39 | 35.83 M USD | +4.45% | 0.14% | Equity | Real estate | |
−90.05% | 1,612 JPY | −1.04% | 195.62 M JPY | 2.20 | 24.94 M USD | +819.59% | 0.07% | Equity | Total market | |
−90.02% | 1,077 JPY | −0.37% | 18.07 M JPY | 0.37 | 96.82 M USD | −2.22% | 0.15% | Equity | Total market | |
−90.01% | 1,942 JPY | +0.15% | 78.41 M JPY | 0.79 | 23.15 M USD | −5.61% | 0.35% | Equity | Large cap | |
−90.01% | 2,040 JPY | −0.44% | 39.42 M JPY | 1.32 | 12.58 M USD | −2.52% | 0.10% | Fixed income | Investment grade | |
−90.01% | 1,997 JPY | +0.05% | 13.98 K JPY | 0.05 | 7.29 M USD | −1.98% | — | Fixed income | Broad credit | |
−90.01% | 2,156 JPY | −0.92% | 798.5 M JPY | 5.29 | 131.18 M USD | +1,826.44% | 0.07% | Equity | Total market | |
−89.99% | 1,880 JPY | −0.05% | 30.08 K JPY | 0.05 | 82.37 M USD | +1.30% | 0.10% | Fixed income | Investment grade | |
−89.92% | 1,731 JPY | −1.37% | 73.54 M JPY | 0.47 | 43.77 M USD | +2,638.95% | 0.20% | Equity | Large cap | |
−89.92% | 1,197 JPY | −1.80% | 165.05 M JPY | 1.82 | 63.08 M USD | +1,075.38% | 0.20% | Equity | Large cap | |
−82.46% | 22.25 BRL | −4.34% | 1.44 M BRL | 1.13 | 76.56 M USD | −39.19% | — | Currency | Long Solana, short USD | |
−74.36% | 13.18 MXN | 0.00% | 264 MXN | 1.61 | 152.27 K USD | +98.30% | 0.65% | Equity | Total market | |
−72.21% | 3,805 ILA | +0.48% | 18.07 M ILA | 3.85 | 742.55 M USD | +2.53% | 0.43% | Equity | Total market | |
−71.96% | 10,150 KRW | −1.98% | 3.03 B KRW | 3.28 | 258.87 K USD | +226.98% | 0.25% | Equity | Theme | |
−60.44% | 10,115 KRW | −1.89% | 1.3 B KRW | 1.84 | 181.5 K USD | +108.00% | 0.25% | Equity | Information technology | |
−30.95% | 14.68 CAD | −5.11% | 170.89 K CAD | 1.32 | 10.84 M USD | −8.20% | — | Equity | Information technology | |
−30.02% | 14.47 CAD | −0.69% | 6.39 M CAD | 1.47 | 947.43 M USD | +2.59% | 0.47% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −22.57% | 39.77 MXN | 0.00% | 199 MXN | 0.13 | 754.45 K USD | +11.16% | — | Equity | Total market |
−22.23% | 20.172 USD | −1.41% | 0 USD | — | 1.31 M USD | +10.56% | 0.65% | Equity | Total market | |
−10.90% | 4.8435 USD | −0.65% | 0 USD | — | 2.2 M USD | — | 0.09% | Equity | Large cap | |
−10.65% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 885.91 M USD | +24.10% | 0.30% | Equity | High dividend yield | |
−9.27% | 28.91 USD | −1.06% | 29 USD | 0.02 | 4.79 M USD | −1.37% | 0.49% | Equity | Total market | |
−9.25% | 11.68 MXN | +0.78% | 631.15 K MXN | 0.83 | 17.23 M USD | +36.91% | 0.90% | Equity | Large cap | |
−7.75% | 26.850 EUR | +0.06% | 0 EUR | 0.00 | 6.24 M USD | +5.51% | 0.18% | Equity | Total market | |
−7.73% | 356.65 EUR | −0.39% | 53.5 K EUR | 0.13 | 138.35 M USD | +32.81% | 0.30% | Equity | Large cap | |
−7.56% | 27.335 EUR | +0.24% | 109.83 K EUR | 0.12 | 477.4 M USD | −7.43% | 0.55% | Equity | Theme | |
−7.51% | 23.635 EUR | +1.33% | 0 EUR | 0.00 | 2.65 M USD | +0.24% | 0.44% | Equity | Total market | |
−7.43% | 9.560 EUR | +0.34% | 54.94 K EUR | 0.75 | 92.42 M USD | +0.80% | 0.59% | Equity | Real estate | |
−7.29% | 23.270 EUR | −0.15% | 9.59 K EUR | 1.08 | 10.77 M USD | +4.24% | 0.16% | Equity | Total market | |
IIETHDDA Physical Ethereum ETP | −7.27% | 1.8248 EUR | +0.78% | 18.86 K EUR | 0.52 | 2.19 M USD | −41.08% | 0.95% | Currency | Long Ether, short USD |
−7.23% | 100.5561 EUR | +0.25% | 196.49 K EUR | 4.83 | 71.8 M USD | +0.96% | 0.10% | Fixed income | Investment grade | |
−7.20% | 26.290 EUR | −0.25% | 0 EUR | 0.00 | 136.01 M USD | −1.01% | 0.32% | Equity | Total market | |
−7.06% | 1,013 ILA | +0.90% | 1.89 M ILA | 0.24 | 6.71 M USD | 0.00% | 1.50% | Equity | Total market | |
−7.03% | 18.830 EUR | −0.07% | 47.07 K EUR | 0.57 | 303.52 M USD | +1.15% | 0.31% | Equity | Total market | |
−7.00% | 9.081 EUR | −0.07% | 0 EUR | 0.00 | 6.35 M USD | −1.30% | 0.27% | Equity | Large cap | |
−6.95% | 9.140 EUR | −0.20% | 11.62 K EUR | 0.01 | 19.24 M USD | +0.87% | 0.38% | Equity | Total market | |
−6.85% | 28.000 EUR | −0.25% | 106.4 K EUR | 0.65 | 281.86 M USD | +3.22% | 0.77% | Fixed income | Broad credit | |
−6.83% | 3,826.710 MXN | 0.00% | 3.23 M MXN | 0.33 | 110.77 M USD | +28.01% | 0.33% | Equity | Total market | |
−6.77% | 18.350 EUR | −0.11% | 69.09 K EUR | 0.17 | 203.96 M USD | −0.42% | 0.48% | Equity | Small cap | |
−6.47% | 26.80 HKD | −0.74% | 139.36 K HKD | 1.44 | — | — | 1.00% | Equity | Total market | |
−6.47% | 22.035 EUR | +0.66% | 22.43 K EUR | 48.25 | 2.53 M USD | −1.01% | 0.20% | Equity | Total market | |
−5.78% | 17,237 ZAC | +3.31% | 34.47 K ZAC | 0.02 | 2.86 M USD | −50.46% | — | Commodities | Palladium | |
−5.61% | 530.8 JPY | 0.00% | 1.06 M JPY | 0.09 | 24.68 M USD | +54.49% | 0.51% | Equity | Total market | |
−5.54% | 573.550 MXN | 0.00% | 7.79 M MXN | 2.82 | 181.46 M USD | +35.59% | 0.40% | Equity | Total market | |
−5.48% | 1.735 MYR | 0.00% | 0 MYR | — | 416.94 K USD | +1.09% | 0.50% | Equity | Large cap | |
−5.09% | 17.94 BRL | −0.77% | 28.85 K BRL | 0.72 | 31.88 M USD | — | — | Currency | Long cryptocurrency basket, short BRL | |
−5.09% | 22.56 AUD | −0.84% | 18.88 K AUD | 0.37 | 1.32 M USD | — | — | Currency | Long Ethereum, short AUD | |
−4.42% | 20.71 CAD | −4.52% | 0 CAD | — | 764.77 K USD | — | — | Currency | Long Ether, short CAD | |
−4.13% | 26.96 AUD | +4.13% | 2.22 M AUD | 0.86 | 34.43 M USD | +13.18% | 1.00% | Alternatives | Multi-strategy | |
−4.05% | 34.130 USD | 0.00% | 7.61 K USD | 0.29 | 80.14 M USD | +90.60% | 0.48% | Equity | Total market | |
−3.68% | 15.75 AUD | +3.55% | 12.82 K AUD | 0.10 | 54.26 M USD | +37.33% | 0.45% | Currency | Long USD, short AUD | |
−3.66% | 2.9165 EUR | +8.82% | 59.76 K EUR | 1.42 | 5.52 M USD | −65.67% | 0.01% | Commodities | Natural gas | |
−3.64% | 27.38 CAD | +0.85% | 74.61 K CAD | 0.44 | 83.79 M USD | +48.48% | — | Commodities | Silver | |
−3.61% | 0.7101 EUR | −6.32% | 0 EUR | 0.00 | 882.17 K USD | +10.42% | 3.78% | Equity | Industrials | |
−3.51% | 0.854 HKD | +4.02% | 10.73 M HKD | 2.71 | 33.42 M USD | −52.37% | 1.60% | Equity | Large cap | |
−3.49% | 8,910 KRW | +0.39% | 155.7 M KRW | 0.59 | 105.45 K USD | +53.54% | 0.14% | Equity | Theme | |
−3.39% | 1.510 MYR | −0.66% | 2.72 K MYR | 0.08 | 1.59 M USD | +24.79% | 0.60% | Equity | Large cap | |
−3.37% | 5.620 HKD | +3.88% | 18.43 M HKD | 0.62 | 211.66 M USD | −54.32% | 1.63% | Equity | Large cap | |
−3.22% | 8,310 KRW | +0.48% | 56.42 M KRW | 0.78 | 63.34 K USD | −48.76% | 0.55% | Equity | Total market | |
−3.19% | 1,285.8799 GBX | +8.58% | 19.13 M GBX | 0.49 | 75.42 M USD | −88.38% | 0.99% | Commodities | Natural gas | |
−3.18% | 8,920 KRW | +1.25% | 570.04 M KRW | 0.97 | 10.48 M USD | +48.73% | 0.25% | Equity | Theme | |
−2.97% | 3.62 AED | −0.28% | 24.8 K AED | 1.32 | 5.08 M USD | +4.94% | 0.50% | Fixed income | Investment grade | |
−2.87% | 20.22 CAD | −0.83% | 8.09 K CAD | 0.12 | 36.18 M USD | −1.39% | 1.03% | Equity | Total market |