Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.798 B USD | 57.32 USD | −0.12% | 134.105 M USD | 0.88 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.96 B USD | 32.09 USD | +0.12% | 51.558 M USD | 1.04 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.173 B USD | 50.39 USD | +0.02% | 180.714 M USD | 1.02 | +13.07% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.369 B USD | 54.23 USD | +0.20% | 120.2 M USD | 1.01 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.782 B USD | 100.47 USD | +0.01% | 116.748 M USD | 0.90 | +11.32% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.459 B USD | 93.30 USD | −0.16% | 32.226 M USD | 0.62 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.674 B USD | 40.28 USD | −0.52% | 9.487 M USD | 0.89 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.079 B USD | 54.16 USD | −0.31% | 8.567 M USD | 0.73 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.592 B USD | 50.79 USD | +0.04% | 145.605 M USD | 1.19 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.321 B USD | 44.90 USD | −0.13% | 73.739 M USD | 1.18 | +6.31% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.279 B USD | 57.71 USD | +0.16% | 11.163 M USD | 0.73 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.102 B USD | 62.09 USD | +0.08% | 11.551 M USD | 0.94 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.972 B USD | 45.20 USD | +0.07% | 23.185 M USD | 0.78 | +99.34% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.894 B USD | 33.26 USD | +0.15% | 260.106 M USD | 4.87 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.564 B USD | 38.02 USD | +0.05% | 15.636 M USD | 0.68 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.171 B USD | 48.830 EUR | −0.36% | 901.939 K EUR | 1.47 | +114.01% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7 B USD | 26.36 USD | 0.00% | 10.278 M USD | 0.90 | — | 0.28% | Equity | Total market |
ARKKARK Innovation ETF | 6.788 B USD | 45.60 USD | +0.33% | 335.348 M USD | 0.62 | +8.60% | 0.75% | Equity | Theme |
PULSPGIM Ultra Short Bond ETF | 6.717 B USD | 49.65 USD | 0.00% | 48.41 M USD | 0.71 | +13.52% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 6.555 B USD | 89.89 USD | +0.07% | 12.248 M USD | 0.84 | — | 0.15% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.483 B USD | 64.33 USD | +0.11% | 4.716 M USD | 0.31 | +50.03% | 0.24% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.42 B USD | 59.75 USD | +0.02% | 27.906 M USD | 0.67 | +11.04% | 0.45% | Fixed income | Broad credit |
SRLNSPDR Blackstone Senior Loan ETF | 6.363 B USD | 42.02 USD | +0.05% | 122.049 M USD | 0.99 | +21.48% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.247 B USD | 30.85 USD | +0.06% | 19.711 M USD | 0.43 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.194 B USD | 27.41 USD | +0.04% | 19.92 M USD | 0.83 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.929 B USD | 67.79 USD | +0.25% | 11.241 M USD | 0.59 | — | 0.36% | Equity | Small cap |
CGGRCapital Group Growth ETF | 5.709 B USD | 32.09 USD | +0.44% | 37.242 M USD | 1.06 | — | 0.39% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.684 B USD | 62.37 USD | −0.08% | 20.728 M USD | 1.14 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.639 B USD | 36.90 USD | +0.16% | 12.835 M USD | 0.91 | — | 0.12% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.545 B USD | 50.48 USD | +0.03% | 34.237 M USD | 0.87 | +12.65% | 0.08% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.497 B USD | 31.43 USD | +0.26% | 17.243 M USD | 0.92 | — | 0.21% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.402 B USD | 50.18 CAD | +0.04% | 27.521 M CAD | 12.22 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.308 B USD | 17.40 USD | 0.00% | 10.132 M USD | 0.37 | +16.52% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.281 B USD | 14.46 USD | +0.98% | 32.584 M USD | 0.81 | +58.06% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.957 B USD | 42.97 USD | −0.12% | 31.937 M USD | 1.32 | −2.23% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.903 B USD | 41.57 USD | −0.12% | 16.351 M USD | 0.82 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.562 B USD | 65.29 USD | +0.14% | 7.681 M USD | 0.63 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.272 B USD | 49.45 USD | +0.03% | 39.148 M USD | 1.10 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 90.63 USD | −0.26% | 12.28 M USD | 0.48 | +1.13% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.183 B USD | 28.46 USD | +0.04% | 24.3 M USD | 0.80 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.169 B USD | 43.620 EUR | −0.40% | 107.043 K EUR | 0.13 | +93.87% | 0.25% | Equity | Total market |
DFAEDimensional Emerging Core Equity Market ETF | 4.067 B USD | 26.24 USD | −0.23% | 13.454 M USD | 0.68 | — | 0.35% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.035 B USD | 44.38 USD | −0.14% | 6.77 M USD | 0.39 | −1.00% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.029 B USD | 48.13 USD | −0.13% | 13.224 M USD | 0.94 | +5.62% | 0.64% | Fixed income | Broad credit |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.831 B USD | 27.16 USD | −0.15% | 9.165 M USD | 0.71 | — | 0.39% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.826 B USD | 34.37 CAD | +0.12% | 2.877 M CAD | 0.75 | +50.86% | 0.24% | Asset allocation | Target outcome |
AVLVAvantis U.S. Large Cap Value ETF | 3.582 B USD | 63.54 USD | −0.19% | 10.188 M USD | 0.60 | — | 0.15% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.565 B USD | 50.13 CAD | +0.04% | 13.884 M CAD | 1.16 | — | 0.11% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 3.554 B USD | 29.43 USD | +0.34% | 19.988 M USD | 1.06 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.263 B USD | 39.06 USD | −0.53% | 11.116 M USD | 1.30 | +77.02% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.119 B USD | 40.97 CAD | +0.32% | 3.252 M CAD | 0.63 | +66.40% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.047 B USD | 29.95 USD | −0.47% | 9.001 M USD | 0.75 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 3.033 B USD | 58.80 USD | +0.10% | 2.019 M USD | 0.41 | — | 0.47% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.015 B USD | 52.24 USD | −0.02% | 15.171 M USD | 0.62 | — | 0.40% | Fixed income | High yield |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.006 B USD | 107.22 USD | +0.00% | 37.24 M USD | 0.57 | — | 0.19% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 3.002 B USD | 46.06 USD | −0.12% | 18.258 M USD | 1.16 | +5.83% | 0.40% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.981 B USD | 30.08 USD | +0.72% | 55.08 K USD | 0.63 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.972 B USD | 50.22 USD | +0.04% | 6.855 M USD | 0.57 | +12.79% | 0.25% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.896 B USD | 39.50 USD | −0.10% | 10.909 M USD | 0.89 | −0.79% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.827 B USD | 47.08 USD | −0.02% | 12.998 M USD | 0.88 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.742 B USD | 31.70 USD | +0.19% | 13.524 M USD | 0.89 | — | 0.33% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.671 B USD | 105355 KRW | +0.01% | 5.101 B KRW | 0.91 | — | — | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.656 B USD | 30.80 CAD | +0.26% | 3.779 M CAD | 0.68 | — | 0.22% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.642 B USD | 44.27 CAD | +0.11% | 1.554 M CAD | 0.81 | +52.01% | 0.40% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.632 B USD | 29.65 USD | +0.03% | 10.504 M USD | 1.00 | +107.49% | 0.18% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.628 B USD | 50.70 USD | +0.01% | 12.788 M USD | 0.88 | +8.51% | 0.18% | Fixed income | Investment grade |
CGXUCapital Group International Focus Equity ETF | 2.606 B USD | 26.72 USD | +0.23% | 18.075 M USD | 1.40 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.54 B USD | 31.03 USD | +0.23% | 3.157 M USD | 0.61 | +49.62% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.456 B USD | 30.28 USD | +0.56% | 7.324 M USD | 1.27 | +136.76% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.454 B USD | 24.80 USD | +0.57% | 20.943 M USD | 2.88 | +69.06% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.387 B USD | 50.17 CAD | +0.06% | 5.871 M CAD | 1.09 | +37.50% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.369 B USD | 24.47 USD | −0.12% | 11.084 M USD | 0.82 | +12.13% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.344 B USD | 52.00 USD | −0.08% | 3.266 M USD | 0.95 | +100.99% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.275 B USD | 46.30 USD | 0.00% | 8.404 M USD | 0.94 | +21.04% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.268 B USD | 48.40 USD | +0.04% | 10.783 M USD | 0.60 | +11.09% | 0.23% | Fixed income | Broad credit |
CGCPCapital Group Core Plus Income ETF | 2.265 B USD | 22.25 USD | −0.18% | 9.427 M USD | 0.71 | — | 0.34% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.263 B USD | 50.21 AUD | +0.04% | 34.573 M AUD | 2.23 | +9.81% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.21 B USD | 18.25 CAD | +0.50% | 1.995 M CAD | 0.59 | +36.39% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.196 B USD | 27.17 USD | +0.11% | 7.028 M USD | 0.83 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.165 B USD | 14155 KRW | −0.49% | 4.165 B KRW | 0.88 | +19.91% | 0.23% | Equity | High dividend yield |
BITOProShares Bitcoin Strategy ETF | 2.155 B USD | 28.47 USD | +4.59% | 267.523 M USD | 1.19 | — | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 2.096 B USD | 49.80 USD | −0.46% | 18.316 M USD | 0.75 | +12.27% | 0.23% | Fixed income | Investment grade |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.089 B USD | 99.95 USD | +0.03% | 10.695 K USD | 0.02 | +7.26% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.066 B USD | 31.00 CAD | 0.00% | 1.412 M CAD | 0.74 | +36.07% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.054 B USD | 110185 KRW | +0.04% | 929.521 M KRW | 0.89 | +3.79% | 0.07% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.052 B USD | 21.75 CAD | −0.82% | 135.068 K CAD | 13.69 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.033 B USD | 45.88 USD | −0.07% | 4.023 M USD | 0.97 | +5.12% | 0.38% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.985 B USD | 51.09 USD | −0.14% | 7.561 M USD | 1.14 | +5.61% | 0.65% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.955 B USD | 29.59 USD | −0.40% | 6.783 M USD | 0.95 | — | 0.22% | Equity | Large cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.94 B USD | 26.13 USD | +0.06% | 6.657 M USD | 4.93 | — | 0.80% | Equity | Total market |
DISVDimensional International Small Cap Value ETF | 1.933 B USD | 28.44 USD | +0.18% | 5.551 M USD | 0.64 | — | 0.42% | Equity | Small cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.896 B USD | 43.19 USD | +4.98% | 498.854 M USD | 0.88 | — | 1.15% | Equity | Information technology |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.856 B USD | 21.15 CAD | +0.09% | 130.39 K CAD | 0.68 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.839 B USD | 28.96 USD | −0.45% | 1.898 M USD | 0.67 | +70.40% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.809 B USD | 52.62 USD | −0.04% | 2.727 M USD | 0.36 | +111.60% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.795 B USD | 21.05 USD | −0.05% | 2.494 M USD | 0.90 | — | 0.15% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.757 B USD | 10295 KRW | 0.00% | 678.688 M KRW | 1.48 | — | — | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 1.734 B USD | 25.86 USD | +0.19% | 4.327 M USD | 0.32 | — | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 1.712 B USD | 25.18 USD | −0.71% | 4.907 M USD | 0.76 | — | 0.22% | Equity | Real estate |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.7 B USD | 51.02 USD | +0.43% | 3.893 M USD | 1.05 | +92.45% | 0.77% | Equity | Large cap |