Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
624.13 B USD | 593.65 USD | −0.09% | 10.28 B USD | 0.34 | +41.78% | 0.09% | Equity | Large cap | |
610.81 B USD | 545.99 USD | −0.06% | 1.2 B USD | 0.45 | +42.00% | 0.03% | Equity | Large cap | |
584.74 B USD | 596.42 USD | −0.10% | 680.96 M USD | 0.26 | +42.42% | 0.03% | Equity | Large cap | |
460.56 B USD | 292.80 USD | −0.05% | 707.33 M USD | 0.77 | +38.22% | 0.03% | Equity | Total market | |
318.57 B USD | 508.69 USD | +0.10% | 6.9 B USD | 0.38 | +49.39% | 0.20% | Equity | Large cap | |
152.42 B USD | 404.45 USD | −0.32% | 162.47 M USD | 0.35 | +48.85% | 0.04% | Equity | Large cap | |
143.39 B USD | 51.98 USD | +1.79% | 186.44 M USD | 0.35 | +18.59% | 0.03% | Equity | Total market | |
135.59 B USD | 178.52 USD | +0.22% | 147.67 M USD | 0.36 | +32.83% | 0.04% | Equity | Large cap | |
126.77 B USD | 73.44 USD | −0.31% | 256.39 M USD | 0.51 | −0.61% | 0.03% | Fixed income | Investment grade | |
126.32 B USD | 77.01 USD | +2.16% | 387.77 M USD | 0.59 | +20.94% | 0.07% | Equity | Total market | |
125.03 B USD | 98.92 USD | −0.33% | 181.21 M USD | 0.20 | −0.64% | 0.03% | Fixed income | Investment grade | |
101.1 B USD | 393.18 USD | −0.36% | 169.15 M USD | 0.34 | +50.44% | 0.19% | Equity | Large cap | |
93.79 B USD | 61.78 USD | −0.16% | 177.86 M USD | 0.39 | +21.18% | 0.05% | Equity | Mid cap | |
88.83 B USD | 203.53 USD | +0.20% | 112.14 M USD | 0.65 | +35.05% | 0.05% | Equity | Total market | |
83.77 B USD | 111.58 USD | −0.19% | 283.2 M USD | 0.69 | +8.15% | 0.06% | Equity | Small cap | |
83.74 B USD | 266.30 USD | +1.15% | 767.89 M USD | 0.32 | +45.25% | 0.40% | Commodities | Gold | |
82.61 B USD | 53.71 USD | +0.50% | 220 M USD | 0.32 | +2.87% | 0.09% | Equity | Total market | |
82.09 B USD | 594.36 USD | −0.69% | 176.21 M USD | 0.51 | +51.19% | 0.09% | Equity | Information technology | |
81.8 B USD | 44.89 USD | +0.35% | 209.86 M USD | 0.58 | +7.88% | 0.07% | Equity | Total market | |
80.84 B USD | 62.95 USD | +1.44% | 133.95 M USD | 0.60 | +14.99% | 0.05% | Equity | Total market | |
74.43 B USD | 271.24 USD | +0.27% | 45.99 M USD | 0.25 | +21.80% | 0.04% | Equity | Mid cap | |
74.21 B USD | 180.69 USD | +0.28% | 603.4 M USD | 0.46 | +22.47% | 0.20% | Equity | Large cap | |
69.96 B USD | 224.56 USD | −0.43% | 371.53 M USD | 0.41 | +49.96% | 0.09% | Equity | Information technology | |
69.44 B USD | 28.62 USD | +0.27% | 192.87 M USD | 0.51 | +22.04% | 0.06% | Equity | High dividend yield | |
66.66 B USD | 213.73 USD | −0.43% | 2.09 B USD | 0.38 | +10.92% | 0.19% | Equity | Small cap | |
64.15 B USD | 129.86 USD | −0.15% | 54.86 M USD | 0.27 | +38.73% | 0.03% | Equity | Total market | |
63.41 B USD | 49.23 USD | −0.56% | 78.19 M USD | 0.55 | +1.79% | 0.07% | Fixed income | Investment grade | |
62.69 B USD | 236.99 USD | −0.25% | 80.73 M USD | 0.43 | +17.87% | 0.05% | Equity | Small cap | |
61.73 B USD | 194.85 USD | +0.25% | 111.21 M USD | 0.41 | +27.09% | 0.19% | Equity | Large cap | |
60.67 B USD | 134.35 USD | +0.23% | 73.18 M USD | 0.38 | +32.50% | 0.06% | Equity | High dividend yield | |
57.74 B USD | 69.84 USD | −0.06% | 171.13 M USD | 0.35 | +42.02% | 0.02% | Equity | Large cap | |
57.16 B USD | 83.21 USD | +2.00% | 378.6 M USD | 0.37 | +23.00% | 0.32% | Equity | Total market | |
55.08 B USD | 100.74 USD | −0.43% | 37.09 M USD | 0.20 | +41.23% | 0.18% | Equity | Large cap | |
53.98 B USD | 52.39 USD | +0.40% | 1.09 B USD | 0.47 | +44.84% | 0.09% | Equity | Financials | |
52.62 B USD | 92.19 USD | −0.26% | 1.2 B USD | 0.36 | −28.68% | 0.15% | Fixed income | Investment grade | |
51.81 B USD | 23.49 USD | −0.11% | 81.13 M USD | 0.38 | +40.86% | 0.03% | Equity | Large cap | |
50.81 B USD | 181.66 USD | +0.05% | 73.79 M USD | 0.21 | +44.60% | 0.15% | Equity | Total market | |
49.66 B USD | 81.74 USD | −0.37% | 225.3 M USD | 0.37 | +3.88% | 0.03% | Fixed income | Investment grade | |
47.88 B USD | 51.39 USD | +7.29% | 2.47 B USD | 0.96 | +91.44% | 0.25% | Currency | Long Bitcoin, short USD | |
45.21 B USD | 112.67 USD | −1.23% | 39.32 K USD | 0.02 | +41.36% | 0.07% | Equity | Large cap | |
43.1 B USD | 20.17 USD | +1.90% | 70.12 M USD | 0.38 | +19.99% | 0.06% | Equity | Total market | |
42.07 B USD | 121.15 USD | +0.48% | 96.08 M USD | 0.42 | +29.69% | 0.06% | Equity | Total market | |
42.07 B USD | 209.41 USD | +0.07% | 428.21 M USD | 0.93 | +49.74% | 0.15% | Equity | Large cap | |
40.93 B USD | 107.24 USD | −0.41% | 62.66 M USD | 0.18 | +2.88% | 0.05% | Fixed income | Investment grade | |
40.67 B USD | 273.28 USD | −0.16% | 30.76 M USD | 0.57 | +41.94% | 0.04% | Equity | Large cap | |
39.8 B USD | 61.49 USD | +1.47% | 50.02 M USD | 0.37 | +16.42% | 0.04% | Equity | Total market | |
39.7 B USD | 70.63 USD | +1.38% | 62.24 M USD | 0.27 | +15.07% | 0.07% | Equity | Total market | |
39.69 B USD | 59.25 USD | −0.27% | 104.49 M USD | 0.40 | +29.57% | 0.35% | Equity | Large cap | |
38.78 B USD | 149.85 USD | +0.62% | 467.75 M USD | 0.39 | +19.09% | 0.09% | Equity | Health care | |
38.61 B USD | 89.71 USD | +0.27% | 42 M USD | 0.45 | +23.75% | 0.19% | Equity | Mid cap | |
38.59 B USD | 326.22 USD | −0.05% | 77.56 M USD | 0.31 | +39.80% | 0.15% | Equity | Large cap | |
38.4 B USD | 438.21 USD | −0.04% | 418.73 M USD | 0.33 | +36.69% | 0.16% | Equity | Large cap | |
38.18 B USD | 91.45 USD | −0.29% | 659.76 M USD | 0.91 | +12.70% | 0.14% | Fixed income | Investment grade | |
38.09 B USD | 54.50 USD | +1.16% | 114.04 M USD | 0.26 | +45.91% | 0.25% | Commodities | Gold | |
37.49 B USD | 93.66 USD | −0.45% | 70.19 M USD | 0.24 | −0.48% | 0.04% | Fixed income | Investment grade | |
37.37 B USD | 197.66 USD | +0.23% | 43.23 M USD | 0.12 | +37.37% | 0.18% | Equity | Large cap | |
37.11 B USD | 27.17 USD | −0.40% | 111.93 M USD | 0.39 | +56.03% | 0.04% | Equity | Large cap | |
36.76 B USD | 50.43 USD | −0.45% | 47.01 M USD | 0.22 | +3.02% | 0.03% | Fixed income | Investment grade | |
35.73 B USD | 94.69 USD | +0.84% | 117.35 M USD | 0.42 | +1.60% | 0.13% | Equity | Real estate | |
35.72 B USD | 100.36 USD | −0.29% | 736.17 M USD | 0.72 | +13.15% | 0.09% | Fixed income | Investment grade | |
35.55 B USD | 78.61 USD | −0.34% | 122.65 M USD | 0.38 | +9.06% | 0.03% | Fixed income | Investment grade | |
33.97 B USD | 87.23 USD | −0.41% | 50.13 M USD | 0.31 | +41.80% | 0.04% | Equity | Large cap | |
33.52 B USD | 77.89 USD | −0.28% | 37.96 M USD | 0.26 | +6.17% | 0.03% | Fixed income | Investment grade | |
32.94 B USD | 95.07 USD | −0.27% | 283.28 M USD | 0.46 | −8.81% | 0.15% | Fixed income | Investment grade | |
32.88 B USD | 46.08 USD | −0.37% | 37.95 M USD | 0.24 | +0.99% | 0.06% | Fixed income | Broad credit | |
32.61 B USD | 34.95 USD | −0.10% | 18.34 M USD | 0.29 | +32.29% | 0.17% | Equity | Total market | |
32.46 B USD | 90.42 USD | −0.64% | 361.21 M USD | 0.29 | +39.19% | 0.09% | Equity | Energy | |
32.4 B USD | 22.91 USD | −0.04% | 39.67 M USD | 0.52 | +38.48% | 0.03% | Equity | Total market | |
31.75 B USD | 59.08 USD | −0.30% | 79.88 M USD | 0.48 | −0.76% | 0.03% | Fixed income | Investment grade | |
31.02 B USD | 64.36 USD | +0.37% | 33.12 M USD | 0.32 | +31.26% | 0.08% | Equity | Total market | |
30.67 B USD | 50.49 USD | −0.34% | 129.97 M USD | 0.49 | +13.43% | 0.18% | Fixed income | Investment grade | |
30.6 B USD | 197.47 USD | −0.16% | 33.73 M USD | 0.45 | +21.44% | 0.07% | Equity | Small cap | |
30.34 B USD | 109.24 USD | −0.34% | 1.11 B USD | 0.42 | −0.14% | 0.14% | Fixed income | Investment grade | |
30.08 B USD | 22.93 USD | −0.30% | 66.84 M USD | 0.36 | −2.92% | 0.05% | Fixed income | Investment grade | |
25.5 B USD | 52.96 USD | +0.23% | 30.31 M USD | 0.21 | +37.90% | 0.04% | Equity | Large cap | |
25.29 B USD | 101.16 USD | −0.32% | 26.5 M USD | 0.27 | +50.91% | 0.07% | Equity | Large cap | |
25.04 B USD | 57.22 USD | −0.07% | 27.57 M USD | 0.24 | +24.18% | 0.49% | Equity | Large cap | |
24.47 B USD | 337.02 USD | −0.41% | 48.05 M USD | 0.44 | +52.53% | 0.07% | Equity | Large cap | |
23.61 B USD | 94.97 USD | +0.42% | 86.84 M USD | 0.57 | +33.75% | 0.15% | Equity | Total market | |
23.45 B USD | 37.10 USD | +1.83% | 27.47 M USD | 0.26 | +18.75% | 0.03% | Equity | Total market | |
23.44 B USD | 564.66 USD | −0.20% | 163.77 M USD | 0.33 | +20.32% | 0.24% | Equity | Mid cap | |
23.06 B USD | 55.53 USD | −0.81% | 168.33 M USD | 0.52 | +49.20% | 0.35% | Equity | Large cap | |
23.03 B USD | 82.34 USD | −0.34% | 151.38 M USD | 0.58 | +5.96% | 0.15% | Fixed income | Investment grade | |
22.04 B USD | 216.10 USD | +0.06% | 203.71 M USD | 0.30 | +24.12% | 0.09% | Equity | Consumer discretionary | |
21.96 B USD | 102.66 USD | +0.65% | 193.33 M USD | 0.44 | +54.16% | 0.09% | Equity | Communication services | |
21.9 B USD | 76.35 USD | −0.31% | 52.47 M USD | 0.58 | −0.50% | 0.03% | Fixed income | Investment grade | |
21.87 B USD | 50.71 USD | −0.40% | 173.11 M USD | 0.51 | +18.17% | 0.21% | Fixed income | Investment grade | |
21.67 B USD | 52.14 USD | −0.41% | 65.13 M USD | 0.42 | +9.53% | 0.04% | Fixed income | Investment grade | |
21.57 B USD | 58.43 USD | −0.35% | 72.8 M USD | 0.48 | +6.80% | 0.03% | Fixed income | Investment grade | |
21.37 B USD | 75.14 USD | +0.29% | 2.64 B USD | 0.59 | +48.26% | 0.84% | Equity | Large cap | |
21.08 B USD | 187.47 USD | −0.19% | 50.04 M USD | 0.63 | +18.33% | 0.05% | Equity | Extended market | |
21.07 B USD | 136.40 USD | +0.05% | 545.49 M USD | 0.42 | +42.54% | 0.09% | Equity | Industrials | |
21.06 B USD | 58.50 USD | +2.09% | 63.89 M USD | 0.17 | +32.56% | 0.33% | Equity | Total market | |
20.91 B USD | 231.75 USD | −0.44% | 568.85 M USD | 0.37 | +80.14% | 0.35% | Equity | Information technology | |
20.37 B USD | 139.25 USD | +0.69% | 12.62 M USD | 0.32 | +19.12% | 0.35% | Equity | High dividend yield | |
20.35 B USD | 138.08 USD | −0.34% | 24.28 M USD | 0.41 | +40.36% | 0.04% | Equity | Total market | |
20.26 B USD | 113.28 USD | +0.83% | 55.13 M USD | 14.80 | +40.95% | 0.07% | Equity | Large cap | |
20.17 B USD | 138.85 USD | +0.54% | 16.92 M USD | 0.38 | +24.11% | 0.38% | Equity | High dividend yield | |
20.11 B USD | 46.30 USD | −0.40% | 17.82 M USD | 0.30 | −0.02% | 0.03% | Fixed income | Investment grade | |
19.99 B USD | 95.79 USD | +0.31% | 37.74 M USD | 0.69 | +37.03% | 0.04% | Equity | Total market |