Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
542.59 B USD | 456.74 USD | −1.47% | 8.68 B USD | 1.55 | +16.14% | 0.03% | Equity | Large cap | |
526.48 B USD | 498.80 USD | −1.50% | 6.02 B USD | 1.31 | +16.17% | 0.03% | Equity | Large cap | |
521.76 B USD | 496.48 USD | −1.57% | 82.32 B USD | 1.61 | +17.82% | 0.09% | Equity | Large cap | |
399.16 B USD | 243.75 USD | −1.58% | 2.7 B USD | 1.72 | +15.45% | 0.03% | Equity | Total market | |
268.68 B USD | 416.06 USD | −1.80% | 42.12 B USD | 1.60 | +24.00% | 0.20% | Equity | Large cap | |
131.35 B USD | 329.49 USD | −1.47% | 1.17 B USD | 1.39 | +22.19% | 0.04% | Equity | Large cap | |
130.3 B USD | 45.65 USD | −0.52% | 1.65 B USD | 1.84 | +6.63% | 0.03% | Equity | Total market | |
127.27 B USD | 72.51 USD | −0.58% | 915.74 M USD | 1.73 | +3.51% | 0.03% | Fixed income | Investment grade | |
125.84 B USD | 97.69 USD | −0.52% | 1.29 B USD | 1.21 | +3.46% | 0.03% | Fixed income | Investment grade | |
120.99 B USD | 153.67 USD | −1.28% | 907.05 M USD | 1.33 | +11.00% | 0.04% | Equity | Large cap | |
117.5 B USD | 67.83 USD | −0.22% | 2.18 B USD | 2.06 | +8.59% | 0.07% | Equity | Total market | |
89.71 B USD | 275.20 USD | +0.54% | 3.48 B USD | 0.97 | +53.49% | 0.40% | Commodities | Gold | |
86.76 B USD | 320.42 USD | −1.72% | 1.54 B USD | 2.08 | +21.32% | 0.19% | Equity | Large cap | |
80.18 B USD | 51.16 USD | −2.18% | 1.45 B USD | 1.90 | +2.72% | 0.05% | Equity | Mid cap | |
78.67 B USD | 173.71 USD | −1.12% | 473.42 M USD | 1.59 | +13.33% | 0.05% | Equity | Total market | |
78.3 B USD | 47.74 USD | −1.53% | 981.91 M USD | 1.75 | −3.06% | 0.09% | Equity | Total market | |
75.21 B USD | 55.54 USD | −0.63% | 545.99 M USD | 1.62 | +4.65% | 0.05% | Equity | Total market | |
74.4 B USD | 39.89 USD | −1.34% | 861.06 M USD | 1.55 | −1.16% | 0.07% | Equity | Total market | |
69.81 B USD | 90.56 USD | −2.97% | 1.12 B USD | 1.65 | −8.52% | 0.06% | Equity | Small cap | |
67.11 B USD | 470.37 USD | −2.00% | 736.72 M USD | 1.39 | +23.59% | 0.09% | Equity | Information technology | |
66.56 B USD | 228.54 USD | −1.64% | 455.85 M USD | 1.68 | +2.07% | 0.04% | Equity | Mid cap | |
66.45 B USD | 152.93 USD | −1.89% | 2.71 B USD | 1.42 | +4.68% | 0.20% | Equity | Large cap | |
63.89 B USD | 24.32 USD | −2.49% | 975.2 M USD | 1.72 | +2.55% | 0.06% | Equity | High dividend yield | |
63.65 B USD | 48.96 USD | +0.20% | 451.83 M USD | 2.39 | +5.38% | 0.07% | Fixed income | Investment grade | |
56.81 B USD | 174.82 USD | −2.63% | 10.68 B USD | 1.41 | −8.02% | 0.19% | Equity | Small cap | |
56.5 B USD | 179.73 USD | −2.03% | 2.32 B USD | 1.58 | +23.48% | 0.09% | Equity | Information technology | |
56.33 B USD | 108.12 USD | −1.71% | 1.52 B USD | 3.28 | +13.51% | 0.03% | Equity | Total market | |
55.81 B USD | 166.82 USD | −1.39% | 793.83 M USD | 1.62 | +6.39% | 0.19% | Equity | Large cap | |
53.8 B USD | 58.41 USD | −1.55% | 2.05 B USD | 1.86 | +18.02% | 0.02% | Equity | Large cap | |
53.59 B USD | 114.78 USD | −1.21% | 323.3 M USD | 1.66 | +11.07% | 0.06% | Equity | High dividend yield | |
52.88 B USD | 193.73 USD | −2.64% | 664.85 M USD | 2.15 | +0.95% | 0.05% | Equity | Small cap | |
52.72 B USD | 72.96 USD | −0.34% | 2.66 B USD | 1.58 | +9.90% | 0.32% | Equity | Total market | |
51.5 B USD | 79.91 USD | −0.86% | 838.44 M USD | 1.29 | +7.44% | 0.03% | Fixed income | Investment grade | |
51.49 B USD | 88.35 USD | −1.89% | 6.53 B USD | 1.45 | −21.54% | 0.15% | Fixed income | Investment grade | |
45.72 B USD | 82.96 USD | −1.30% | 316.71 M USD | 0.89 | +14.04% | 0.18% | Equity | Large cap | |
45.32 B USD | 19.60 USD | −1.46% | 535.16 M USD | 1.44 | +17.23% | 0.03% | Equity | Large cap | |
45.16 B USD | 43.92 USD | −0.39% | 4.34 B USD | 1.48 | +22.95% | 0.09% | Equity | Financials | |
45.1 B USD | 43.59 USD | −1.54% | 2.18 B USD | 1.16 | −18.19% | 0.25% | Currency | Long Bitcoin, short USD | |
44.07 B USD | 91.51 USD | +0.02% | 1.99 B USD | 1.15 | +13.16% | 0.14% | Fixed income | Investment grade | |
43.76 B USD | 152.42 USD | −1.40% | 476.92 M USD | 1.52 | +19.12% | 0.15% | Equity | Total market | |
41.41 B USD | 56.31 USD | +0.37% | 643.25 M USD | 1.27 | +54.17% | 0.25% | Commodities | Gold | |
41.1 B USD | 100.42 USD | 0.00% | 1.72 B USD | 1.09 | +13.65% | 0.09% | Fixed income | Investment grade | |
39.72 B USD | 102.37 USD | −1.40% | 1.43 B USD | 1.93 | +3.01% | 0.05% | Fixed income | Investment grade | |
38.42 B USD | 17.76 USD | −0.50% | 607.88 M USD | 2.36 | +6.52% | 0.06% | Equity | Total market | |
38.01 B USD | 94.64 USD | −1.25% | 193.33 K USD | 0.62 | +15.27% | 0.07% | Equity | Large cap | |
37.73 B USD | 103.16 USD | −1.22% | 430.76 M USD | 1.42 | +11.46% | 0.06% | Equity | Total market | |
37.01 B USD | 92.58 USD | −0.63% | 333.52 M USD | 1.15 | +3.63% | 0.04% | Fixed income | Investment grade | |
37 B USD | 62.37 USD | −0.83% | 602.49 M USD | 2.77 | +4.66% | 0.07% | Equity | Total market | |
36.11 B USD | 54.19 USD | −0.71% | 510.28 M USD | 2.38 | +5.87% | 0.04% | Equity | Total market | |
36.09 B USD | 171.40 USD | −1.78% | 1.01 B USD | 1.42 | +24.30% | 0.15% | Equity | Large cap | |
35.97 B USD | 94.93 USD | −0.50% | 1.85 B USD | 1.09 | −0.33% | 0.15% | Fixed income | Investment grade | |
35.96 B USD | 51.14 USD | −1.56% | 618.56 M USD | 1.84 | +7.81% | 0.35% | Equity | Large cap | |
35.48 B USD | 48.23 USD | −1.27% | 927.92 M USD | 1.90 | +4.55% | 0.03% | Fixed income | Investment grade | |
35.43 B USD | 228.25 USD | −1.46% | 450.97 M USD | 2.31 | +17.80% | 0.04% | Equity | Large cap | |
35.33 B USD | 132.98 USD | −1.11% | 2.77 B USD | 1.82 | −1.10% | 0.09% | Equity | Health care | |
35.23 B USD | 78.13 USD | −0.10% | 723.34 M USD | 2.43 | +9.41% | 0.03% | Fixed income | Investment grade | |
34.81 B USD | 74.88 USD | −1.91% | 315.74 M USD | 1.61 | +1.93% | 0.19% | Equity | Mid cap | |
34.35 B USD | 78.13 USD | −0.20% | 877.59 M USD | 1.61 | +11.64% | 0.03% | Fixed income | Investment grade | |
33.97 B USD | 272.36 USD | −1.61% | 696.06 M USD | 1.64 | +14.67% | 0.15% | Equity | Large cap | |
33.7 B USD | 376.48 USD | −0.81% | 2.74 B USD | 1.54 | +15.58% | 0.16% | Equity | Large cap | |
33.48 B USD | 168.34 USD | −1.71% | 261.57 M USD | 1.32 | +13.83% | 0.18% | Equity | Large cap | |
33.23 B USD | 45.39 USD | −0.68% | 161.35 M USD | 1.33 | +4.01% | 0.06% | Fixed income | Broad credit | |
31.7 B USD | 22.27 USD | −1.46% | 552.72 M USD | 1.58 | +24.40% | 0.04% | Equity | Large cap | |
31.34 B USD | 59.33 USD | −0.24% | 965.96 M USD | 4.04 | +5.07% | 0.04% | Fixed income | Investment grade | |
31.1 B USD | 79.79 USD | −2.68% | 590.53 M USD | 1.44 | −15.56% | 0.13% | Equity | Real estate | |
30.29 B USD | 105.31 USD | −1.27% | 5.98 B USD | 1.72 | +2.87% | 0.14% | Fixed income | Investment grade | |
29.94 B USD | 50.42 USD | 0.00% | 501.74 M USD | 0.96 | +14.11% | 0.18% | Fixed income | Investment grade | |
28.42 B USD | 29.12 USD | −1.92% | 270.13 M USD | 2.05 | +12.15% | 0.17% | Equity | Total market | |
27.8 B USD | 19.10 USD | −1.50% | 305.01 M USD | 1.80 | +15.63% | 0.03% | Equity | Total market | |
27.55 B USD | 55.22 USD | −1.30% | 297.78 M USD | 2.03 | +11.23% | 0.08% | Equity | Total market | |
27.5 B USD | 76.44 USD | −2.31% | 3.46 B USD | 1.93 | +9.81% | 0.09% | Equity | Energy | |
27.32 B USD | 71.83 USD | −1.39% | 508.08 M USD | 1.70 | +16.16% | 0.04% | Equity | Large cap | |
26.83 B USD | 22.85 USD | −0.44% | 445.64 M USD | 1.17 | +1.51% | 0.05% | Fixed income | Investment grade | |
25.32 B USD | 162.76 USD | −2.49% | 181.76 M USD | 1.28 | +1.48% | 0.07% | Equity | Small cap | |
23.05 B USD | 82.64 USD | −0.06% | 1.08 B USD | 2.10 | +9.08% | 0.15% | Fixed income | Investment grade | |
22.91 B USD | 45.11 USD | −1.68% | 435.42 M USD | 2.35 | +16.33% | 0.04% | Equity | Large cap | |
22.55 B USD | 58.71 USD | +0.02% | 624.95 M USD | 2.44 | +9.34% | 0.03% | Fixed income | Investment grade | |
22.52 B USD | 32.66 USD | −0.55% | 316.53 M USD | 1.52 | +5.21% | 0.03% | Equity | Total market | |
22.33 B USD | 75.78 USD | −0.62% | 552.68 M USD | 3.72 | +5.12% | 0.03% | Fixed income | Investment grade | |
22.19 B USD | 82.51 USD | −1.80% | 355.69 M USD | 2.42 | +23.92% | 0.07% | Equity | Large cap | |
22.07 B USD | 85.42 USD | −0.92% | 616.77 M USD | 1.43 | +13.89% | 0.15% | Equity | Total market | |
21.44 B USD | 51.83 USD | −0.15% | 279.01 M USD | 0.67 | +12.08% | 0.04% | Fixed income | Investment grade | |
20.95 B USD | 47.46 USD | −2.53% | 350.99 M USD | 2.07 | +1.06% | 0.49% | Equity | Large cap | |
20.76 B USD | 45.88 USD | −1.78% | 685.43 M USD | 1.51 | −16.47% | 0.35% | Equity | Large cap | |
20.27 B USD | 273.67 USD | −1.50% | 290.12 M USD | 1.33 | +24.22% | 0.07% | Equity | Large cap | |
20.23 B USD | 50.18 USD | +0.56% | 729.81 M USD | 1.39 | +16.28% | 0.21% | Fixed income | Investment grade | |
20.16 B USD | 110.20 USD | +0.02% | 923.57 M USD | 1.02 | +12.94% | 0.15% | Fixed income | Investment grade | |
19.59 B USD | 468.22 USD | −2.17% | 1.75 B USD | 2.04 | +2.12% | 0.24% | Equity | Mid cap | |
19.56 B USD | 62.73 USD | −0.43% | 536.56 M USD | 1.02 | +12.64% | 0.06% | Equity | Total market | |
19.2 B USD | 35.30 USD | −0.28% | 905.39 M USD | 0.91 | +13.86% | 0.08% | Fixed income | High yield | |
19.13 B USD | 45.71 USD | −0.57% | 117.62 M USD | 1.58 | +3.53% | 0.03% | Fixed income | Investment grade | |
18.78 B USD | 45.01 USD | −0.64% | 281.4 M USD | 3.04 | +5.11% | 0.36% | Fixed income | Broad credit | |
18.72 B USD | 50.35 USD | +0.02% | 661.98 M USD | 1.45 | +13.15% | 0.15% | Fixed income | Investment grade | |
18.65 B USD | 52.40 USD | −0.59% | 259.61 M USD | 1.89 | +20.63% | 0.33% | Equity | Total market | |
18.62 B USD | 121.58 USD | −1.67% | 65.28 M USD | 1.27 | +3.03% | 0.35% | Equity | High dividend yield | |
18.56 B USD | 98.76 USD | +2.89% | 50.36 M USD | 22.88 | +15.27% | 0.07% | Equity | Large cap | |
18.24 B USD | 81.46 USD | −1.56% | 265.93 M USD | 2.79 | +13.67% | 0.04% | Equity | Total market | |
18.11 B USD | 86.13 USD | −1.40% | 1.17 B USD | 1.75 | +32.32% | 0.09% | Equity | Communication services | |
17.94 B USD | 176.34 USD | −2.38% | 1.53 B USD | 1.23 | +3.46% | 0.09% | Equity | Consumer discretionary | |
17.9 B USD | 118.37 USD | −1.78% | 89.28 M USD | 1.18 | +2.89% | 0.38% | Equity | High dividend yield |