Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.663 B USD | 57.21 USD | +0.19% | 40.724 M USD | 0.26 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.533 B USD | 31.99 USD | +0.63% | 4.613 M USD | 0.09 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.094 B USD | 50.38 USD | +0.08% | 46.614 M USD | 0.23 | +13.01% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.089 B USD | 53.98 USD | +0.56% | 40.273 M USD | 0.32 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.75 B USD | 100.39 USD | +0.02% | 34.07 M USD | 0.25 | +11.27% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.302 B USD | 93.54 USD | +0.30% | 10.705 M USD | 0.14 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.547 B USD | 40.31 USD | +0.27% | 1.172 M USD | 0.08 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.992 B USD | 54.27 USD | +0.44% | 888.726 K USD | 0.08 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.418 B USD | 50.72 USD | +0.01% | 52.686 M USD | 0.33 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.207 B USD | 45.10 USD | +0.59% | 8.184 M USD | 0.13 | +5.96% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.065 B USD | 57.40 USD | +0.70% | 1.092 M USD | 0.07 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.002 B USD | 62.20 USD | +0.45% | 1.478 M USD | 0.11 | — | 0.26% | Equity | Small cap |
CGDVCapital Group Dividend Value ETF | 7.769 B USD | 33.16 USD | +0.45% | 8.078 M USD | 0.15 | — | 0.33% | Equity | Total market |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.759 B USD | 44.88 USD | +0.83% | 3.81 M USD | 0.12 | +95.67% | 0.30% | Equity | Total market |
DFIVDimensional International Value ETF | 7.452 B USD | 37.83 USD | +0.20% | 3.919 M USD | 0.16 | — | 0.27% | Equity | Total market |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 7.082 B USD | 48.655 EUR | +0.71% | 193.014 K EUR | 0.29 | +112.11% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.894 B USD | 26.15 USD | +0.35% | 942.734 K USD | 0.07 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.73 B USD | 49.61 USD | +0.02% | 19.44 M USD | 0.27 | +13.46% | 0.15% | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.578 B USD | 45.34 USD | +0.49% | 220.87 M USD | 0.39 | +2.50% | 0.75% | Equity | Theme |
AVUSAvantis U.S. Equity ETF | 6.454 B USD | 89.61 USD | +0.62% | 1.799 M USD | 0.10 | — | 0.15% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.438 B USD | 59.74 USD | +0.03% | 5.084 M USD | 0.11 | +10.99% | 0.45% | Fixed income | Broad credit |
SRLNSPDR Blackstone Senior Loan ETF | 6.357 B USD | 42.00 USD | +0.13% | 33.996 M USD | 0.22 | +21.43% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.294 B USD | 63.91 USD | +0.49% | 774.397 K USD | 0.10 | +47.33% | 0.24% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.092 B USD | 27.27 USD | +0.33% | 2.907 M USD | 0.13 | — | 0.23% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 6.088 B USD | 30.69 USD | +0.36% | 3.083 M USD | 0.07 | — | 0.18% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.857 B USD | 67.29 USD | +0.10% | 2.927 M USD | 0.12 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.569 B USD | 50.43 USD | +0.03% | 11.68 M USD | 0.26 | +12.59% | 0.08% | Fixed income | Investment grade |
AVEMAvantis Emerging Markets Equity ETF | 5.535 B USD | 61.65 USD | +0.74% | 5.321 M USD | 0.31 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.533 B USD | 36.72 USD | +0.66% | 1.608 M USD | 0.11 | — | 0.12% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.519 B USD | 31.81 USD | +0.70% | 10.476 M USD | 0.27 | — | 0.39% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 5.411 B USD | 31.33 USD | +0.80% | 1.676 M USD | 0.08 | — | 0.21% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.401 B USD | 50.15 CAD | +0.02% | 195.585 K CAD | 0.07 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.278 B USD | 17.33 USD | +0.49% | 3.199 M USD | 0.11 | +15.59% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.227 B USD | 14.06 USD | −0.21% | 10.376 M USD | 0.16 | +54.61% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.956 B USD | 43.17 USD | +0.65% | 3.479 M USD | 0.12 | −2.23% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.877 B USD | 41.74 USD | +0.51% | 1.603 M USD | 0.07 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.491 B USD | 64.88 USD | +0.37% | 737.102 K USD | 0.04 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.243 B USD | 49.45 USD | +0.10% | 8.129 M USD | 0.27 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.194 B USD | 91.03 USD | +0.46% | 1.97 M USD | 0.07 | +1.07% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.109 B USD | 28.36 USD | +0.32% | 7.248 M USD | 0.23 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.015 B USD | 48.24 USD | +0.25% | 2.601 M USD | 0.17 | +5.64% | 0.64% | Fixed income | Broad credit |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 4.003 B USD | 43.455 EUR | +0.64% | 415.473 K EUR | 0.45 | +92.10% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.988 B USD | 44.70 USD | +0.70% | 3.785 M USD | 0.19 | −0.91% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.972 B USD | 25.97 USD | +0.64% | 1.765 M USD | 0.07 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.782 B USD | 34.27 CAD | +0.41% | 1.787 M CAD | 0.50 | +49.00% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.723 B USD | 26.85 USD | +0.60% | 1.287 M USD | 0.09 | — | 0.39% | Equity | Total market |
CGGOCapital Group Global Growth Equity ETF | 3.543 B USD | 29.36 USD | +0.69% | 4.518 M USD | 0.20 | — | 0.47% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.541 B USD | 50.10 CAD | 0.00% | 5.155 M CAD | 0.41 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.526 B USD | 63.54 USD | +0.34% | 1.068 M USD | 0.05 | — | 0.15% | Equity | Large cap |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.223 B USD | 39.06 USD | +0.52% | 1.697 M USD | 0.17 | +76.17% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.075 B USD | 40.78 CAD | +0.37% | 1.68 M CAD | 0.34 | +64.00% | 0.24% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.005 B USD | 52.23 USD | +0.23% | 2.247 M USD | 0.10 | — | 0.40% | Fixed income | High yield |
DFSVDimensional US Small Cap Value ETF | 2.998 B USD | 30.05 USD | +0.38% | 2.415 M USD | 0.19 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 2.987 B USD | 58.65 USD | +0.58% | 710.369 K USD | 0.15 | — | 0.47% | Equity | Total market |
NEARBlackRock Short Duration Bond ETF | 2.968 B USD | 50.28 USD | +0.16% | 1.566 M USD | 0.14 | +12.75% | 0.25% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 2.964 B USD | 46.21 USD | +0.52% | 1.709 M USD | 0.11 | +5.66% | 0.40% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.929 B USD | 29.56 USD | +0.64% | 50.042 K USD | 0.19 | — | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.884 B USD | 39.64 USD | +0.58% | 1.953 M USD | 0.12 | −1.06% | 0.55% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.86 B USD | 107.14 USD | +0.00% | 17.932 M USD | 0.28 | — | 0.19% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 2.813 B USD | 47.09 USD | +0.15% | 1.638 M USD | 0.11 | — | 0.16% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.665 B USD | 105285 KRW | +0.01% | 4.194 B KRW | 0.77 | — | — | Fixed income | Broad credit |
CGUSCapital Group Core Equity ETF | 2.638 B USD | 31.57 USD | +0.62% | 3.19 M USD | 0.18 | — | 0.33% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.625 B USD | 44.06 CAD | 0.00% | 362.878 K CAD | 0.16 | +51.66% | 0.40% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.624 B USD | 29.56 USD | +0.64% | 4.225 M USD | 0.36 | +103.13% | 0.18% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.622 B USD | 50.68 USD | +0.02% | 1.779 M USD | 0.12 | +8.51% | 0.18% | Fixed income | Investment grade |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.608 B USD | 30.66 CAD | +0.39% | 1.454 M CAD | 0.26 | — | 0.22% | Equity | Total market |
CGXUCapital Group International Focus Equity ETF | 2.533 B USD | 26.53 USD | +0.78% | 4.201 M USD | 0.23 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.502 B USD | 30.85 USD | +0.57% | 733.803 K USD | 0.15 | +48.63% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.411 B USD | 30.08 USD | +0.84% | 1.072 M USD | 0.21 | +130.52% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.401 B USD | 24.00 USD | −0.04% | 961.632 K USD | 0.13 | +58.43% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.384 B USD | 50.12 CAD | −0.01% | 2.969 M CAD | 0.55 | +36.86% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.346 B USD | 24.53 USD | +0.39% | 1.408 M USD | 0.09 | +12.05% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.301 B USD | 51.76 USD | +0.72% | 250.518 K USD | 0.07 | +98.18% | 0.12% | Equity | Large cap |
AAABETACASH ETF UNITS | 2.294 B USD | 50.17 AUD | +0.02% | 8.945 M AUD | 0.44 | +9.77% | 0.18% | Asset allocation | Target outcome |
FTSLFirst Trust Senior Loan Fund | 2.275 B USD | 46.32 USD | +0.12% | 1.207 M USD | 0.11 | +21.06% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.266 B USD | 48.41 USD | +0.06% | 8.48 M USD | 0.44 | +10.96% | 0.23% | Fixed income | Broad credit |
CGCPCapital Group Core Plus Income ETF | 2.232 B USD | 22.32 USD | +0.51% | 1.814 M USD | 0.13 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.209 B USD | 18.18 CAD | +0.25% | 889.693 K CAD | 0.26 | +35.13% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.164 B USD | 26.99 USD | +0.47% | 882.003 K USD | 0.09 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.141 B USD | 13945 KRW | −0.11% | 3.992 B KRW | 0.88 | +17.89% | 0.23% | Equity | High dividend yield |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.093 B USD | 100.25 USD | −0.01% | 488.919 K USD | 0.97 | +7.65% | 0.35% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 2.082 B USD | 26.16 USD | +4.70% | 109.179 M USD | 0.49 | — | 0.95% | Currency | Long Bitcoin, short USD |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.053 B USD | 30.95 CAD | +0.52% | 1.078 M CAD | 0.69 | +34.67% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.042 B USD | 109840 KRW | +0.01% | 1.323 B KRW | 1.23 | +3.68% | 0.07% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.034 B USD | 50.02 USD | +0.05% | 6.751 M USD | 0.28 | +12.24% | 0.23% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.032 B USD | 21.83 CAD | +0.41% | 6.549 K CAD | 0.47 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.021 B USD | 46.02 USD | +0.48% | 1.044 M USD | 0.17 | +4.79% | 0.38% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.976 B USD | 51.35 USD | +0.17% | 2.852 M USD | 0.45 | +5.64% | 0.65% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.926 B USD | 29.61 USD | +0.30% | 914.238 K USD | 0.10 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.904 B USD | 28.18 USD | +0.37% | 1.627 M USD | 0.19 | — | 0.42% | Equity | Small cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.872 B USD | 26.15 USD | +0.52% | 551.033 K USD | 0.47 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.845 B USD | 21.19 CAD | +0.47% | 43.44 K CAD | 0.19 | — | 0.86% | Fixed income | Broad credit |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.831 B USD | 10290 KRW | +0.05% | 100.749 M KRW | 0.24 | — | — | Fixed income | Investment grade |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.823 B USD | 28.95 USD | +0.43% | 697.492 K USD | 0.30 | +67.56% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.789 B USD | 52.58 USD | +0.48% | 591.58 K USD | 0.08 | +109.14% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.785 B USD | 21.12 USD | +0.50% | 392.874 K USD | 0.13 | — | 0.15% | Fixed income | Investment grade |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.78 B USD | 42.54 USD | +5.61% | 336.422 M USD | 0.56 | — | 1.15% | Equity | Information technology |
DFISDimensional International Small Cap ETF | 1.701 B USD | 25.69 USD | +0.35% | 1.577 M USD | 0.11 | — | 0.39% | Equity | Small cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.673 B USD | 30.26 USD | +0.87% | 701.029 K USD | 0.26 | +33.34% | 0.23% | Equity | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.668 B USD | 50.68 USD | +0.49% | 204.376 K USD | 0.06 | +88.47% | 0.77% | Equity | Large cap |