Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−91.16 B USD | 7,729 GBX | −0.06% | 9.24 M GBX | 0.13 | 1.23 B USD | +24.17% | 0.20% | Equity | Large cap | |
−85.25 B USD | 576.25 GBX | +0.04% | 26.53 M GBX | 0.86 | 2.77 B USD | −3.96% | 0.33% | Equity | Total market | |
−71.51 B USD | 117,553 GBX | −0.00% | 7.17 M GBX | 0.18 | 2.56 B USD | +34.13% | 0.65% | Equity | Large cap | |
AAPACXJ10XAACTIVELY MANAGED ETF | −67.73 B USD | 1,118 ZAC | −0.97% | 40.1 M ZAC | 0.10 | 4.47 B USD | −0.02% | 0.56% | Equity | Total market |
−57.27 B USD | 3,282 ILA | 0.00% | 98.41 M ILA | 0.16 | 7.74 B USD | +24.21% | 0.25% | Equity | Total market | |
−48.14 B USD | 3,623 GBX | −0.48% | 11.75 M GBX | 0.14 | 3.63 B USD | +27.62% | 0.30% | Equity | Total market | |
−45.44 B USD | 1,260 ZAC | +0.24% | 8.63 M ZAC | 0.27 | 2.24 B USD | +15.35% | 0.46% | Equity | Real estate | |
−45.17 B USD | 5,749 GBX | −0.84% | 4.07 M GBX | 0.11 | 3.74 B USD | +18.36% | 0.20% | Equity | Total market | |
−42.91 B USD | 2,221.5 GBX | −0.03% | 4.72 M GBX | 0.10 | 2.59 B USD | +17.76% | 0.79% | Equity | Theme | |
−36.5 B USD | 417.00 GBX | −0.48% | 83.4 K GBX | 0.07 | 2.74 B USD | +6.20% | 0.15% | Fixed income | Investment grade | |
−33.16 B USD | 3,934.0 GBX | −0.92% | 14.98 M GBX | 0.13 | 1.39 B USD | +30.96% | 0.40% | Equity | Total market | |
−31 B USD | 3,396 ILA | −0.15% | 363.37 K ILA | 0.00 | 1.42 B USD | −0.04% | 0.20% | Equity | Total market | |
−29.67 B USD | 1,297.6 GBX | −1.04% | 4.49 M GBX | 0.20 | 407.09 M USD | +0.36% | 0.49% | Equity | Theme | |
RRWESGREITWAY ESG PROPERTY ETF | −24.29 B USD | 1,147 ZAC | +0.44% | 108.97 K ZAC | 0.01 | 110.14 M USD | −0.40% | 0.78% | Equity | Real estate |
−24.16 B USD | 573.00 GBX | −0.51% | 1.48 M GBX | 0.05 | 1.27 B USD | −4.56% | 0.19% | Commodities | Broad market | |
−22.72 B USD | 799.00 GBX | −0.31% | 13.04 M GBX | 0.75 | 928.43 M USD | +24.50% | 0.40% | Equity | Theme | |
−20.95 B USD | 5,206 ILA | +1.48% | 952.7 K ILA | 0.25 | 539.42 M USD | +9.66% | 0.83% | Equity | Theme | |
−20.5 B USD | 5,310 ILA | −0.69% | 39.83 M ILA | 4.79 | 1.07 B USD | +24.33% | 0.18% | Equity | Health care | |
−19.08 B USD | 1,235 ILA | −1.83% | 1.42 M ILA | 1.31 | 18.94 M USD | −33.13% | 0.83% | Equity | Energy | |
−17.76 B USD | 739.50 GBX | −0.58% | 8.81 M GBX | 0.30 | 764.83 M USD | +36.23% | 0.15% | Equity | Energy | |
−17 B USD | 1,855.2 GBX | −0.23% | 232.92 M GBX | 0.20 | 835.59 M USD | +3.02% | 0.40% | Equity | Mid cap | |
−14.74 B USD | 1,145 ZAC | +1.24% | 42.37 K ZAC | 0.00 | 208.51 M USD | −1.24% | 0.79% | Equity | Real estate | |
−12.92 B USD | 3,956 ZAC | +0.41% | 15.78 M ZAC | 0.17 | 683.82 M USD | +40.84% | 0.40% | Fixed income | Investment grade | |
−11.24 B USD | 5,628 GBX | +0.17% | 0 GBX | 0.00 | 15.85 M USD | +21.80% | 0.12% | Equity | Large cap | |
−9.72 B USD | 4,753.5 GBX | −0.93% | 3.24 M GBX | 0.11 | 739.08 M USD | +8.82% | 0.40% | Equity | Theme | |
−9.25 B USD | 1,538.5 GBX | −0.18% | 95.39 K GBX | 0.08 | 231.21 M USD | −12.51% | 0.59% | Equity | Real estate | |
−9.13 B USD | 2,873 GBX | −0.10% | 488.41 K GBX | 0.01 | 376.1 M USD | +17.36% | 0.30% | Equity | Large cap | |
−8.99 B USD | 797.3 ILA | −0.21% | 48.64 K ILA | 0.00 | 58.88 M USD | −24.77% | 0.07% | Equity | Theme | |
−8.95 B USD | 1,956.0 GBX | −0.97% | 823.48 K GBX | 0.11 | 127.97 M USD | +79.92% | 0.35% | Equity | Large cap | |
−8.49 B USD | 2,630 ILA | +2.53% | 4.89 M ILA | 1.17 | 184.14 M USD | +4.03% | 0.53% | Equity | Health care | |
−8.44 B USD | 1,324.4 GBX | −0.16% | 23.84 K GBX | 0.02 | 116.59 M USD | +10.62% | 0.49% | Equity | Theme | |
−8.44 B USD | 403.05 GBX | +0.10% | 17.85 M GBX | 0.08 | 656.45 M USD | −31.59% | 0.40% | Equity | Real estate | |
−8.37 B USD | 68.41 USD | −1.88% | 78.41 M USD | 0.80 | 17.06 B USD | −7.67% | 1.50% | Currency | Long Bitcoin, short USD | |
−8.27 B USD | 8,591 GBX | −0.43% | 121.45 M GBX | 0.69 | 665.49 M USD | +28.51% | 0.19% | Equity | Large cap | |
−8.16 B USD | 3,611 ILA | +1.43% | 4.76 M ILA | 0.15 | 195.59 M USD | +57.86% | 0.48% | Equity | Energy | |
−8.1 B USD | 6,610 GBX | −0.04% | 0 GBX | 0.00 | 144.44 M USD | −0.46% | 0.07% | Fixed income | Investment grade | |
CCOGOECOE ACTIVELY MANAGED ETF | −7.65 B USD | 1,064 ZAC | −3.18% | 23.41 K ZAC | — | 2.61 B USD | — | — | Equity | Total market |
−7.6 B USD | 1,698.4 GBX | −0.35% | 16.6 M GBX | 0.18 | 876.82 M USD | +18.01% | 0.28% | Equity | Total market | |
−7.49 B USD | 374.30 ILA | +0.06% | 9.06 M ILA | 1.02 | 94.17 M USD | −5.67% | 0.18% | Fixed income | Investment grade | |
−7.4 B USD | 1,009.0 GBX | +0.22% | 2.75 M GBX | 0.61 | 48.21 M USD | +49.89% | 0.25% | Equity | Total market | |
IINCOME10XIACTIVELY MANAGED ETF | −7.18 B USD | 1,055 ZAC | −0.19% | 40.27 M ZAC | 0.48 | 4.21 B USD | +0.10% | 0.52% | Asset allocation | Target outcome |
−6.58 B USD | 2,637.0 GBX | −0.28% | 3.46 M GBX | 0.26 | 308.21 M USD | −11.00% | 0.40% | Equity | Information technology | |
−5.97 B USD | 93.78 USD | +0.59% | 1.2 B USD | 0.84 | 32.87 B USD | +35.92% | 0.09% | Equity | Energy | |
−5.81 B USD | 3,288 ILA | −0.15% | 3.62 M ILA | 0.20 | 407.27 M USD | +5.39% | 0.43% | Equity | Consumer staples | |
−5.48 B USD | 14,434 GBX | +0.10% | 91.18 M GBX | 0.76 | 2.86 B USD | +5.97% | 0.20% | Equity | Total market | |
−5.11 B USD | 9,830 ZAC | −0.72% | 1.52 B ZAC | 0.22 | 900.06 M USD | +60.40% | 0.35% | Equity | Total market | |
−4.78 B USD | 887.3 GBX | −0.89% | 4.22 M GBX | 1.13 | 516.27 M USD | +20.99% | 0.25% | Equity | Total market | |
−4.74 B USD | 422.90 ILA | +0.03% | 55.85 M ILA | 1.35 | 208.97 M USD | +3.50% | 0.26% | Fixed income | Broad credit | |
−4.67 B USD | 109.86 USD | −0.13% | 170.08 M USD | 0.88 | 14.5 B USD | −1.70% | 0.18% | Fixed income | Investment grade | |
−4.48 B USD | 10,380 ILA | −1.05% | 8.5 M ILA | 1.34 | 2.51 B USD | +60.27% | 0.83% | Equity | Industrials | |
−4.46 B USD | 1,885.027 GBX | −9.55% | 7.23 M GBX | 1.45 | 31.18 M USD | −99.97% | 0.99% | Commodities | Natural gas | |
−4.44 B USD | 472.31 ILA | −0.17% | 1.51 M ILA | 0.03 | 612.14 M USD | +0.12% | 0.26% | Fixed income | Broad credit | |
−4.43 B USD | 22,520 GBX | −0.34% | 10.13 M GBX | 1.07 | 196.11 M USD | −0.22% | 0.50% | Equity | Small cap | |
−4.38 B USD | 390.40 ILA | −0.64% | 3.36 M ILA | 0.21 | 61.26 M USD | −7.70% | 0.18% | Fixed income | Investment grade | |
−4.27 B USD | 5,781 ILA | −0.41% | 2.9 M ILA | 0.35 | 937.77 M USD | −0.06% | — | Equity | Health care | |
−4.17 B USD | 16.65 USD | −3.76% | 38.54 M USD | 0.69 | 2.52 B USD | −40.55% | 2.50% | Currency | Long Ether, short USD | |
−3.95 B USD | 23.88 HKD | +0.42% | 16.49 B HKD | 1.22 | 19.41 B USD | +22.83% | 0.07% | Equity | Large cap | |
−3.84 B USD | 93.14 USD | +0.31% | 177.5 M USD | 0.50 | 23.79 B USD | +26.84% | 0.15% | Equity | Total market | |
−3.84 B USD | 44.67 USD | −0.78% | 452.68 M USD | 0.54 | 14.64 B USD | +23.58% | 0.51% | Equity | Materials | |
−3.78 B USD | 62.54 USD | −1.37% | 16.78 M USD | 1.04 | 4.22 B USD | +28.85% | 0.09% | Equity | Total market | |
−3.52 B USD | 6,440 ILA | +2.66% | 3.71 M ILA | 0.25 | 549.94 M USD | −6.26% | 0.83% | Equity | Consumer discretionary | |
−3.51 B USD | 3,549.0 GBX | −0.39% | 8.01 M GBX | 0.20 | 395.89 M USD | +21.27% | 0.63% | Equity | Information technology | |
−3.33 B USD | 107.96 USD | −0.41% | 1.85 B USD | 0.60 | 29.6 B USD | +1.90% | 0.14% | Fixed income | Investment grade | |
−3.21 B USD | 2,326 ILA | −1.44% | 3.49 M ILA | 0.02 | 9.91 M USD | +14.77% | 0.13% | Equity | Total market | |
−3.03 B USD | 77.67 USD | −0.63% | 19.94 M USD | 0.25 | 4.7 B USD | +18.10% | 0.20% | Equity | Total market | |
−2.98 B USD | 2,320.0 GBX | −1.23% | 71.92 K GBX | 0.02 | 139.52 M USD | −32.02% | 0.40% | Equity | Theme | |
−2.97 B USD | 70.75 USD | −1.30% | 588.87 M USD | 1.77 | 14.05 B USD | +20.63% | 0.50% | Equity | Total market | |
−2.92 B USD | 105.62 EUR | +0.25% | 40.45 K EUR | 0.03 | 1.05 B USD | +13.53% | 0.18% | Equity | Total market | |
−2.9 B USD | 3,247.5 GBX | −0.91% | 81.18 K GBX | 0.01 | 34.22 M USD | +34.07% | 0.20% | Equity | Total market | |
−2.88 B USD | 15,676 GBX | −0.37% | 52.5 M GBX | 5.75 | 110.77 M USD | +27.94% | 0.33% | Equity | Total market | |
−2.83 B USD | 19,432 GBX | −0.44% | 932.74 K GBX | 0.14 | 333.33 M USD | +14.78% | 0.48% | Equity | Large cap | |
−2.7 B USD | 17,027 ZAC | −0.43% | 2.82 B ZAC | 2.76 | 379.74 M USD | +18.64% | — | Commodities | Platinum | |
−2.7 B USD | 10,796 ZAC | −0.96% | 320.87 M ZAC | 0.70 | 165.38 M USD | +71.18% | 0.92% | Equity | Large cap | |
−2.7 B USD | 1,145 ILA | −3.38% | 17.21 M ILA | 3.35 | 14.16 M USD | −0.70% | 0.83% | Equity | Information technology | |
−2.69 B USD | 4,884 ZAC | −0.63% | 36.76 M ZAC | 0.31 | 98.77 M USD | +22.34% | 0.63% | Equity | Total market | |
−2.52 B USD | 1.092 CNY | +1.02% | 3.58 B CNY | 1.00 | 11.43 B USD | −4.93% | 0.60% | Equity | Theme | |
−2.51 B USD | 0.515 CNY | +0.98% | 3.62 B CNY | 0.88 | 3.18 B USD | +7.19% | 0.65% | Equity | Information technology | |
−2.49 B USD | 1,769.5 GBX | −0.04% | 2.3 M GBX | 0.20 | 381.35 M USD | +18.28% | 0.59% | Equity | High dividend yield | |
−2.49 B USD | 44.38 USD | −0.60% | 978.58 M USD | 0.91 | 16.97 B USD | +6.05% | 0.72% | Equity | Total market | |
SSTXJGESATRIX JSE GLOBAL EQ ETF | −2.45 B USD | 7,935 ZAC | +0.24% | 126.96 K ZAC | 0.00 | 5.27 M USD | +7.63% | 0.15% | Equity | Total market |
−2.41 B USD | 5,485 GBX | −0.32% | 16.45 K GBX | 0.00 | 914.77 M USD | +23.46% | 0.25% | Equity | Total market | |
−2.34 B USD | 38.58 USD | −0.44% | 63.81 M USD | 0.59 | 5.41 B USD | −2.15% | 0.59% | Equity | Small cap | |
SSYFANGSFN ACTIVELY MANAGED ETF | −2.32 B USD | 1,528 ZAC | −1.42% | 92.81 M ZAC | 0.51 | 31.07 M USD | −8.51% | 0.70% | Equity | Theme |
−2.28 B USD | 875.3 GBX | +0.18% | 297.6 K GBX | 0.10 | 134.09 M USD | +20.29% | 0.86% | Equity | Theme | |
−2.27 B USD | 78.74 USD | −0.05% | 110.83 M USD | 0.30 | 33.95 B USD | +11.39% | 0.03% | Fixed income | Investment grade | |
−2.27 B USD | 51.66 USD | −4.58% | 804.47 M USD | 1.17 | 5.89 B USD | −22.99% | 0.75% | Equity | Theme | |
−2.2 B USD | 144.74 USD | −0.36% | 1.27 B USD | 1.28 | 38.29 B USD | +10.62% | 0.09% | Equity | Health care | |
−2.2 B USD | 6,054 GBX | −0.37% | 605.4 K GBX | 0.37 | 174.3 M USD | +30.95% | 0.19% | Equity | Total market | |
−2.1 B USD | 9,802 ZAC | −0.98% | 50.75 M ZAC | 0.06 | 440.51 M USD | +57.74% | 0.88% | Equity | Total market | |
−2.08 B USD | 82.48 USD | −0.02% | 304 M USD | 1.10 | 22.95 B USD | +8.19% | 0.15% | Fixed income | Investment grade | |
−1.98 B USD | 56.57 USD | −0.60% | 116.76 M USD | 1.14 | 9.76 B USD | −20.25% | 0.03% | Fixed income | Investment grade | |
−1.89 B USD | 2,538.06 ILA | −0.00% | 647.21 K ILA | 0.04 | 21.63 M USD | +0.29% | 0.17% | Fixed income | Investment grade | |
−1.85 B USD | 1.492 CNY | +0.61% | 3.76 B CNY | 0.91 | 5.36 B USD | +48.51% | 0.85% | Equity | Theme | |
−1.84 B USD | 2,157 ILA | 0.00% | 15.1 K ILA | 0.01 | 159.32 M USD | −3.06% | 0.53% | Equity | Information technology | |
−1.8 B USD | 897.6 GBX | −1.22% | 70.91 K GBX | 0.04 | 58.01 M USD | −17.88% | 0.49% | Equity | Health care | |
−1.79 B USD | 6,895 ZAC | −0.78% | 110.28 M ZAC | 0.11 | 1.01 B USD | +52.84% | 0.71% | Equity | Total market | |
−1.72 B USD | 118.45 USD | −1.10% | 204.22 M USD | 0.58 | 19.39 B USD | +24.58% | 0.32% | Equity | Total market | |
−1.6 B USD | 53.79 USD | −0.76% | 8.63 M USD | 0.69 | 4.67 B USD | +17.30% | 0.29% | Equity | Large cap | |
−1.6 B USD | 44.71 USD | +0.52% | 14.79 M USD | 0.73 | 9.14 B USD | +12.46% | 0.60% | Equity | High dividend yield | |
−1.6 B USD | 95.971 CHF | +0.01% | 4.51 K CHF | 0.19 | 43.65 B USD | +22.52% | 0.07% | Equity | Large cap |