ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
ETFs with the highest expense ratio
High expense ratio is often associated with actively managed ETFs that can bring outsized gains. Below are ETFs with the highest expense ratios. Sorted by this metric, the list also has other stats: price, AUM, and more.
Symbol | Expense ratio | Price | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
18.48% | 31.73 USD | +0.25% | 1.7 M USD | 1.22 | 108.43 M USD | — | Alternatives | Long/short | |
13.94% | 33.57 USD | +1.08% | 1.5 M USD | 0.76 | 231.88 M USD | +2.46% | Equity | Financials | |
13.69% | 21.20 USD | +1.14% | 188.13 K USD | 0.66 | 44.33 M USD | — | Equity | Financials | |
12.86% | 15.96 USD | +0.69% | 29.08 M USD | 2.06 | 1.63 B USD | +36.57% | Equity | Financials | |
9.86% | 20.27 USD | +0.94% | 206.37 K USD | 0.49 | 53.27 M USD | +22.24% | Asset allocation | Target outcome | |
8.78% | 26.50 USD | +5.96% | 823.43 K USD | 0.32 | 49.02 M USD | −45.06% | Equity | Theme | |
7.30% | 19.76 CAD | −0.10% | 158 CAD | 0.00 | 99.84 M USD | +39.29% | Alternatives | Long/short | |
6.71% | 31.62 USD | +1.02% | 29.22 K USD | 0.46 | 8.14 M USD | −1.10% | Equity | Financials | |
6.10% | 31.61 USD | −1.25% | 626.76 K USD | 0.71 | 52.88 M USD | +27.81% | Currency | Long Bitcoin, short USD | |
5.35% | 13.06 THB | −0.23% | 7.01 K THB | 0.56 | — | — | Equity | Theme | |
5.19% | 21.93 CAD | +0.50% | 0 CAD | 0.00 | 10.81 M USD | −0.88% | Alternatives | Long/short | |
5.13% | 15.89 CAD | −0.19% | 258.98 K CAD | 0.62 | 396.37 M USD | +26.35% | Alternatives | Long/short | |
5.00% | 9.44 THB | −0.94% | 639.72 K THB | 0.67 | 26.59 M USD | −13.69% | Equity | Total market | |
4.94% | 16.04 CAD | +1.01% | 224.4 K CAD | 0.44 | 10.07 M USD | −84.99% | Currency | Long CAD, short Bitcoin | |
4.93% | 13.85 USD | +0.80% | 2.35 M USD | 0.81 | 411.64 M USD | +9.21% | Equity | Financials | |
PPFAAPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALPH ALTERNATIVE F | 4.92% | 12.15 CAD | −0.08% | 254.02 K CAD | 0.72 | 187.67 M USD | +3.17% | Alternatives | Multi-strategy |
4.78% | 0.0793 EUR | −7.68% | 32.06 K EUR | 0.45 | 7.64 M USD | −99.94% | Equity | Consumer discretionary | |
4.76% | 10.43 USD | −0.76% | 3.97 M USD | 1.12 | 151.12 M USD | +25.13% | Currency | Long Bitcoin, short USD | |
4.72% | 20.37 USD | −0.11% | 8.76 K USD | 0.23 | 16.84 M USD | +0.04% | Fixed income | Investment grade | |
PPFCOPICTON MAHONEY ASSET MANAGEMENT CREDIT OPPORTUNTIES ALTERNATIVE FUND | 4.68% | 9.62 CAD | +0.52% | 673 CAD | 0.04 | 36.72 M USD | +15.67% | Alternatives | Multi-strategy |
4.50% | 19,420 KRW | +0.13% | 5.85 B KRW | 0.34 | 357.76 M USD | +10.45% | Equity | Consumer discretionary | |
4.46% | 23.82 USD | +0.04% | 482 K USD | 2.00 | 52.88 M USD | +22.68% | Fixed income | Broad credit | |
4.34% | 9.39 CAD | +0.16% | 22.06 K CAD | 0.31 | 14.61 M USD | +0.93% | Fixed income | Broad credit | |
4.32% | 17.02 USD | +0.24% | 963.57 K USD | 1.65 | 59.45 M USD | +13.85% | Asset allocation | Target outcome | |
4.29% | 22.35 USD | −0.02% | 1.68 M USD | 1.06 | 304.26 M USD | +59.65% | Asset allocation | Target outcome | |
4.28% | 4.36 THB | +0.23% | 2.36 M THB | 0.58 | 20.83 M USD | +68.58% | Commodities | Gold | |
PPFMSPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALTERNATIVE FUND | 4.27% | 14.11 CAD | 0.00% | 0 CAD | 0.00 | 4.51 M USD | +20.84% | Alternatives | Multi-strategy |
4.16% | 93.5 EUR | +0.54% | 3.65 K EUR | 0.48 | 3.04 M USD | +672.64% | Equity | Theme | |
4.05% | 7.19 USD | +0.02% | 246.31 K USD | 1.04 | 11.93 M USD | −3.95% | Equity | Large cap | |
4.04% | 28.44 USD | +0.23% | 45.05 K USD | 0.61 | 17.74 M USD | +8.32% | Asset allocation | Target outcome | |
4.00% | 8,215 KRW | −0.48% | 17.05 M KRW | 0.13 | 97.79 K USD | +13.08% | Equity | Theme | |
3.80% | 17.16 USD | +0.35% | 1.55 M USD | 0.75 | 54.07 M USD | −19.20% | Equity | Total market | |
3.78% | 19.270 EUR | −3.36% | 1.25 K EUR | 2.58 | 366.97 K USD | −99.94% | Equity | Consumer discretionary | |
3.78% | 3.7315 EUR | −3.83% | 0 EUR | 0.00 | 11.75 M USD | −76.21% | Equity | Consumer discretionary | |
3.78% | 4.1863 EUR | −0.58% | 0 EUR | 0.00 | 1.11 M USD | +591.00% | Equity | Consumer discretionary | |
3.78% | 0.2127 EUR | −5.55% | 0 EUR | — | 305.04 K USD | −72.13% | Equity | Communication services | |
3.78% | 0.9234 EUR | −1.13% | 42.96 K EUR | 0.24 | 29.53 M USD | −68.09% | Equity | Information technology | |
3.78% | 0.9666 EUR | −0.25% | 5.8 K EUR | 1.76 | 752.5 K USD | +217.70% | Equity | Industrials | |
3.78% | 3.0540 EUR | −3.16% | 0 EUR | 0.00 | 4.13 M USD | −97.98% | Equity | Communication services | |
3.75% | 2,570.9999 EUR | +4.65% | 372.79 K EUR | 0.59 | 73.25 M USD | +8,581.58% | Equity | Information technology | |
3.75% | 483 IDR | −0.21% | 1.01 M IDR | 0.05 | 1.59 M USD | −8.93% | Equity | Total market | |
3.75% | 382 IDR | +2.41% | 38.2 K IDR | 0.00 | 60.92 K USD | −11.45% | Equity | Total market | |
3.75% | 595 IDR | −0.17% | 416.5 K IDR | 0.07 | 65.61 K USD | +2.72% | Equity | High dividend yield | |
3.67% | 37.24 USD | +0.73% | 1.81 M USD | 0.95 | 369.18 M USD | +53.61% | Equity | Large cap | |
3.65% | 112 IDR | −14.50% | 35.39 M IDR | 0.35 | — | — | Equity | Total market | |
3.64% | 23.26 CAD | +0.35% | 104.39 K CAD | 2.54 | 22.44 M USD | +60.37% | Alternatives | Long/short | |
3.55% | 13,845 KRW | −1.32% | 55.38 K KRW | 0.26 | — | — | Equity | Large cap | |
PPFIAPICTON MAHONEY ASSET MANAGEMENT PICTON LONG SHORT INCOME ALTERNATIVE FD | 3.53% | 10.15 CAD | 0.00% | 246.75 K CAD | 0.69 | 350.42 M USD | +14.04% | Alternatives | Multi-strategy |
3.53% | 26.62 CAD | +0.99% | 5.32 K CAD | 0.25 | 28.76 M USD | +37.19% | Alternatives | Multi-strategy | |
3.51% | 8.95 CAD | +0.22% | 93.08 K CAD | 1.41 | 50.84 M USD | +18.22% | Fixed income | Investment grade | |
3.50% | 11.80 USD | +0.25% | 13.91 K USD | 1.84 | 1.77 M USD | +19.39% | Commodities | Broad market | |
3.50% | 7.80 USD | +0.65% | 633.14 K USD | 0.71 | 49.06 M USD | −31.03% | Commodities | Broad market | |
3.40% | 113.90 PLN | −0.87% | 344.32 K PLN | 0.49 | 4.38 M USD | −22.05% | Equity | Large cap | |
3.40% | 1,115.4 PLN | +1.07% | 476.28 K PLN | 0.41 | 5.73 M USD | +10.97% | Equity | Large cap | |
3.36% | 107.020 EUR | +0.91% | 428 EUR | 0.09 | 384.57 K USD | −33.60% | Equity | Health care | |
3.36% | 7.95 USD | +0.19% | 36.3 K USD | 0.01 | 35.47 M USD | — | Asset allocation | Target outcome | |
3.32% | 9.84 CAD | −1.50% | 5.9 K CAD | 0.93 | 1.11 M USD | −23.53% | Equity | Financials | |
3.29% | 22.55 USD | +0.21% | 156.73 K USD | 0.65 | 50.75 M USD | +19.74% | Asset allocation | Target outcome | |
3.25% | 745 IDR | 0.00% | 74.5 K IDR | 0.00 | 41.03 M USD | +1.72% | Equity | Total market | |
3.25% | 22.09 USD | −0.20% | 78.74 K USD | 0.15 | 145.75 M USD | −6.30% | Equity | Total market | |
3.25% | 11.69 USD | +0.17% | 2.16 M USD | 0.66 | 589.28 M USD | +24.86% | Asset allocation | Target outcome | |
3.21% | 8.78 THB | −1.01% | 498.76 K THB | 0.28 | 30.41 M USD | −14.56% | Equity | Total market | |
3.20% | 462 IDR | 0.00% | 323.4 K IDR | 0.00 | 1.63 M USD | −14.03% | Equity | Financials | |
3.20% | 505 IDR | −0.20% | 20.2 M IDR | 0.98 | — | −2.44% | Equity | Total market | |
3.20% | 152 IDR | +12.59% | 9.68 M IDR | 0.19 | — | — | Equity | Total market | |
3.20% | 487 IDR | −0.20% | 974 K IDR | 0.00 | — | −6.21% | Equity | Total market | |
3.20% | 434 IDR | −0.23% | 17.36 M IDR | 1.00 | — | −1.91% | Equity | Total market | |
3.20% | 1,067 IDR | −0.56% | 86.53 M IDR | 8.58 | — | — | Equity | Total market | |
3.20% | 370 IDR | −14.75% | 45.44 M IDR | 1.53 | — | — | Equity | Total market | |
3.20% | 213 IDR | +0.47% | 21.3 K IDR | 0.00 | — | — | Equity | Total market | |
3.20% | 449 IDR | +0.67% | 224.5 K IDR | 0.63 | — | — | Equity | Total market | |
3.20% | 1,105 IDR | −0.09% | 110.5 K IDR | 0.22 | — | — | Fixed income | Broad credit | |
3.19% | 26.73 USD | +0.28% | 91.27 K USD | 0.43 | 64.53 M USD | +22.14% | Equity | Total market | |
3.18% | 675 IDR | −0.30% | 13.5 M IDR | 0.99 | — | — | Equity | Total market | |
3.15% | 93,685 KRW | +0.64% | 90.31 M KRW | 0.78 | 22.56 M USD | +2.27% | Fixed income | Broad credit | |
3.07% | 19.81 USD | +0.30% | 1.75 M USD | 0.87 | 827.63 M USD | +26.80% | Asset allocation | Target outcome | |
3.06% | 29.60 CAD | +0.44% | 62.01 K CAD | 1.36 | 11.23 M USD | +17.47% | Equity | Financials | |
3.00% | 9,460 KRW | −0.26% | 6.93 B KRW | 0.50 | 3.18 M USD | +28.21% | Equity | Total market | |
3.00% | 8.415 HKD | −0.06% | 11.78 K HKD | 0.11 | 4.06 M USD | +42.33% | Equity | Total market | |
3.00% | 1.612 HKD | +1.90% | 659.47 K HKD | 0.22 | 8.16 M USD | −73.79% | Equity | Large cap | |
3.00% | 17.43 CAD | +1.93% | 0 CAD | 0.00 | 887.13 K USD | −15.01% | Equity | Real estate | |
2.99% | 27.88 USD | +0.56% | 72.99 K USD | 0.59 | 14.61 M USD | +31.08% | Equity | Financials | |
2.97% | 31.42 CAD | +2.28% | 0 CAD | 0.00 | 2.29 M USD | +53.37% | Alternatives | Multi-strategy | |
2.95% | 50.51 CAD | −0.84% | 254.12 K CAD | 0.94 | 188.98 M USD | +48.19% | Equity | Energy | |
2.91% | 15.77 CAD | +0.57% | 244.99 K CAD | 2.48 | 2.29 M USD | −68.40% | Commodities | Gold | |
2.91% | 36.00 CAD | +0.28% | 216 CAD | 0.01 | 3.92 M USD | +25.21% | Equity | Financials | |
2.87% | 14.03 CAD | +0.50% | 74.36 K CAD | 0.37 | 80.5 M USD | +8.78% | Asset allocation | Target outcome | |
2.86% | 19.75 CAD | +0.51% | 349.65 K CAD | 1.02 | 97.46 M USD | +9.94% | Equity | Financials | |
2.84% | 18.41 CAD | +0.19% | 1.79 M CAD | 0.66 | 589.47 M USD | +60.30% | Equity | Total market | |
2.83% | 1.200 SGD | −1.88% | 60 SGD | 0.00 | 964.96 K USD | −20.28% | Equity | Total market | |
2.82% | 17.87 CAD | −0.33% | 823.63 K CAD | 0.73 | 161.41 M USD | +5.38% | Equity | Energy | |
2.82% | 24.00 CAD | +0.84% | 1.01 M CAD | 0.76 | 189.07 M USD | +3.92% | Equity | Large cap | |
2.80% | 28.17 CAD | +1.55% | 4.31 M CAD | 0.68 | 113.55 M USD | +76.94% | Equity | Large cap | |
2.80% | 10.91 USD | +1.25% | 282.02 K USD | 0.96 | 12.92 M USD | +20.82% | Commodities | Sugar | |
2.80% | 4.30 USD | −0.69% | 7.21 M USD | 2.52 | 116.96 M USD | −48.56% | Commodities | Wheat | |
2.79% | 22.39 CAD | +0.81% | 544.02 K CAD | 0.65 | 197.85 M USD | +1.43% | Equity | Large cap | |
2.79% | 116.15 USD | +0.13% | 1.83 M USD | 1.20 | 752.89 M USD | +14.75% | Fixed income | Investment grade | |
2.78% | 5.0223 EUR | +2.02% | 0 EUR | 0.00 | 111.24 K USD | −28.18% | Equity | Communication services | |
2.78% | 0.0845 EUR | −2.65% | 447 EUR | 0.11 | 771.24 K USD | −98.81% | Equity | Information technology | |
2.78% | 5,754 ILA | −0.28% | 1.14 M ILA | 0.01 | 3.38 M USD | — | Equity | Large cap |