Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.784 B USD | 57.39 USD | +0.21% | 144.12 M USD | 0.91 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 28.008 B USD | 32.05 USD | +0.16% | 52.318 M USD | 1.04 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.113 B USD | 50.38 USD | 0.00% | 175.58 M USD | 0.99 | +13.03% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.321 B USD | 54.12 USD | +0.09% | 103.445 M USD | 0.83 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.754 B USD | 100.46 USD | +0.05% | 133.26 M USD | 1.06 | +11.27% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.575 B USD | 93.45 USD | +0.17% | 39.756 M USD | 0.53 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.663 B USD | 40.49 USD | +0.40% | 8.721 M USD | 0.59 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.097 B USD | 54.33 USD | +0.30% | 9.56 M USD | 0.80 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.474 B USD | 50.77 USD | +0.06% | 77.123 M USD | 0.54 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.302 B USD | 44.96 USD | −0.24% | 36.051 M USD | 0.57 | +6.57% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.286 B USD | 57.62 USD | +0.23% | 13.177 M USD | 0.86 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.178 B USD | 62.04 USD | +0.16% | 11.521 M USD | 0.90 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.955 B USD | 45.17 USD | +0.31% | 26.814 M USD | 0.87 | +99.91% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.885 B USD | 33.21 USD | +0.09% | 29.203 M USD | 0.53 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.518 B USD | 38.00 USD | +0.69% | 16.208 M USD | 0.66 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.162 B USD | 48.685 EUR | −0.53% | 969.903 K EUR | 1.58 | +115.07% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.955 B USD | 26.36 USD | +0.57% | 8.565 M USD | 0.71 | — | 0.28% | Equity | Total market |
ARKKARK Innovation ETF | 6.895 B USD | 45.45 USD | +1.09% | 565.512 M USD | 1.05 | +7.47% | 0.75% | Equity | Theme |
PULSPGIM Ultra Short Bond ETF | 6.74 B USD | 49.65 USD | +0.02% | 36.495 M USD | 0.51 | +13.48% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 6.566 B USD | 89.83 USD | +0.21% | 11.351 M USD | 0.70 | — | 0.15% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.443 B USD | 59.74 USD | 0.00% | 26.049 M USD | 0.59 | +11.01% | 0.45% | Fixed income | Broad credit |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.415 B USD | 64.26 USD | +0.42% | 70.044 M USD | 8.14 | +49.50% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.366 B USD | 42.00 USD | +0.07% | 62.989 M USD | 0.42 | +21.41% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.186 B USD | 30.83 USD | +0.46% | 54.089 M USD | 1.14 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.153 B USD | 27.40 USD | +0.51% | 37.465 M USD | 1.66 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.988 B USD | 67.62 USD | +0.70% | 29.69 M USD | 1.69 | — | 0.36% | Equity | Small cap |
DUHPDimensional US High Profitability ETF | 5.682 B USD | 31.35 USD | +0.06% | 20.652 M USD | 0.99 | — | 0.21% | Equity | Large cap |
CGGRCapital Group Growth ETF | 5.646 B USD | 31.95 USD | +0.28% | 26.199 M USD | 0.70 | — | 0.39% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.645 B USD | 36.84 USD | +0.11% | 14.367 M USD | 1.05 | — | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.605 B USD | 62.42 USD | +0.52% | 18.577 M USD | 1.00 | — | 0.33% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.565 B USD | 50.46 USD | +0.02% | 35.847 M USD | 0.91 | +12.60% | 0.08% | Fixed income | Investment grade |
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 | 5.299 B USD | 17.40 USD | +0.12% | 10.121 M USD | 0.36 | +16.39% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.22 B USD | 14.32 USD | +0.92% | 35.112 M USD | 0.88 | +56.61% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.991 B USD | 43.02 USD | −0.28% | 20.266 M USD | 0.83 | −1.71% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.924 B USD | 41.62 USD | −0.17% | 14.939 M USD | 0.69 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.573 B USD | 65.20 USD | +0.52% | 11.269 M USD | 0.93 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.252 B USD | 49.43 USD | +0.00% | 51.685 M USD | 1.58 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.244 B USD | 90.87 USD | −0.30% | 20.014 M USD | 0.69 | +1.59% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.177 B USD | 28.45 USD | +0.21% | 21.195 M USD | 0.70 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.098 B USD | 43.510 EUR | −0.34% | 352.692 K EUR | 0.41 | +94.32% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.045 B USD | 44.44 USD | −0.45% | 18.638 M USD | 1.10 | −0.42% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.04 B USD | 48.19 USD | −0.08% | 7.183 M USD | 0.50 | +5.80% | 0.64% | Fixed income | Broad credit |
DFAEDimensional Emerging Core Equity Market ETF | 4.006 B USD | 26.30 USD | +0.65% | 15.018 M USD | 0.66 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.828 B USD | 34.37 CAD | +0.12% | 2.877 M CAD | 0.75 | +50.63% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.757 B USD | 27.20 USD | +0.70% | 13.758 M USD | 1.03 | — | 0.39% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 3.594 B USD | 63.66 USD | +0.32% | 15.187 M USD | 0.88 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.574 B USD | 29.33 USD | +0.10% | 14.272 M USD | 0.71 | — | 0.47% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.558 B USD | 50.13 CAD | +0.04% | 13.884 M CAD | 1.16 | — | 0.11% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.251 B USD | 39.27 USD | +0.31% | 7.749 M USD | 0.91 | +77.76% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.118 B USD | 40.97 CAD | +0.32% | 3.252 M CAD | 0.63 | +65.99% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.062 B USD | 30.09 USD | +0.23% | 10.876 M USD | 0.90 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 3.033 B USD | 58.74 USD | 0.00% | 1.299 M USD | 0.26 | — | 0.47% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.017 B USD | 52.25 USD | +0.06% | 23.389 M USD | 0.98 | — | 0.40% | Fixed income | High yield |
JCPBJPMorgan Core Plus Bond ETF | 3 B USD | 46.12 USD | −0.21% | 15.296 M USD | 0.97 | +6.26% | 0.40% | Fixed income | Broad credit |
NUGONuveen Growth Opportunities ETF | 2.999 B USD | 29.87 USD | −0.25% | 60.449 K USD | 0.53 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.976 B USD | 50.20 USD | −0.12% | 14.628 M USD | 1.25 | +12.84% | 0.25% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.922 B USD | 107.21 USD | +0.01% | 42.342 M USD | 0.64 | — | 0.19% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.908 B USD | 39.54 USD | −0.23% | 10.098 M USD | 0.73 | −0.60% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.824 B USD | 47.09 USD | +0.04% | 11.217 M USD | 0.74 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.704 B USD | 31.64 USD | +0.03% | 16.622 M USD | 1.07 | — | 0.33% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.695 B USD | 105335 KRW | +0.04% | 5.766 B KRW | 1.04 | — | — | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.66 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 | 2.635 B USD | 44.27 CAD | +0.11% | 1.554 M CAD | 0.81 | +51.72% | 0.40% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.628 B USD | 29.64 USD | +0.10% | 8.424 M USD | 0.75 | +107.35% | 0.18% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.623 B USD | 50.70 USD | −0.01% | 7.514 M USD | 0.50 | +8.49% | 0.18% | Fixed income | Investment grade |
CGXUCapital Group International Focus Equity ETF | 2.582 B USD | 26.66 USD | +0.72% | 12.176 M USD | 0.93 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.529 B USD | 30.96 USD | +0.32% | 6.341 M USD | 1.27 | +49.67% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.499 B USD | 30.11 USD | −0.07% | 4.925 M USD | 0.83 | +136.67% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.413 B USD | 24.66 USD | +1.86% | 7.513 M USD | 1.04 | +63.23% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.388 B USD | 50.17 CAD | +0.06% | 5.871 M CAD | 1.09 | +36.89% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.368 B USD | 24.50 USD | −0.16% | 9.007 M USD | 0.65 | +12.38% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.349 B USD | 52.04 USD | +0.06% | 1.018 M USD | 0.29 | +102.34% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.276 B USD | 46.30 USD | −0.04% | 5.004 M USD | 0.51 | +21.04% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.269 B USD | 48.38 USD | −0.08% | 17.994 M USD | 0.99 | +11.07% | 0.23% | Fixed income | Broad credit |
CGCPCapital Group Core Plus Income ETF | 2.259 B USD | 22.29 USD | −0.18% | 19.169 M USD | 1.54 | — | 0.34% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.239 B USD | 50.19 AUD | +0.02% | 8.966 M AUD | 0.50 | +9.77% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.217 B USD | 18.25 CAD | +0.50% | 1.995 M CAD | 0.59 | +35.64% | 0.86% | Equity | Financials |
161510ARIRANG HIGH DIVIDEND ETF | 2.207 B USD | 14085 KRW | −0.81% | 4.532 B KRW | 1.08 | +20.19% | 0.23% | Equity | High dividend yield |
BITOProShares Bitcoin Strategy ETF | 2.189 B USD | 27.22 USD | +2.76% | 263.617 M USD | 1.24 | — | 0.95% | Currency | Long Bitcoin, short USD |
DIHPDimensional International High Profitability ETF | 2.189 B USD | 27.14 USD | +0.37% | 7.015 M USD | 0.74 | — | 0.29% | Equity | Large cap |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.087 B USD | 99.92 USD | +0.02% | 112.904 K USD | 0.22 | +7.21% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.071 B USD | 31.00 CAD | 0.00% | 1.412 M CAD | 0.74 | +36.00% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.068 B USD | 110370 KRW | −0.04% | 955.583 M KRW | 0.89 | +4.06% | 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 | 2.04 B USD | 45.91 USD | −0.22% | 2.672 M USD | 0.42 | +5.35% | 0.38% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.036 B USD | 50.03 USD | 0.00% | 29.338 M USD | 1.20 | +12.27% | 0.23% | Fixed income | Investment grade |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.998 B USD | 41.14 USD | −3.92% | 435.878 M USD | 0.78 | — | 1.15% | Equity | Information technology |
FMBFirst Trust Managed Municipal ETF | 1.987 B USD | 51.16 USD | −0.24% | 8.346 M USD | 1.28 | +5.68% | 0.65% | Fixed income | Investment grade |
DISVDimensional International Small Cap Value ETF | 1.964 B USD | 28.39 USD | +0.78% | 8.331 M USD | 0.92 | — | 0.42% | Equity | Small cap |
DFLVDimensional US Large Cap Value ETF | 1.95 B USD | 29.71 USD | +0.41% | 5.889 M USD | 0.77 | — | 0.22% | Equity | Large cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.935 B USD | 26.11 USD | +0.13% | 609.966 K USD | 0.46 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.859 B USD | 21.15 CAD | +0.09% | 130.39 K CAD | 0.68 | — | 0.86% | Fixed income | Broad credit |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.857 B USD | 10295 KRW | 0.00% | 283.565 M KRW | 0.71 | — | — | Fixed income | Investment grade |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.843 B USD | 29.09 USD | +0.36% | 2.8 M USD | 0.96 | +69.95% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.809 B USD | 52.64 USD | +0.19% | 6.128 M USD | 0.81 | +112.54% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.802 B USD | 21.06 USD | −0.14% | 2.123 M USD | 0.76 | — | 0.15% | Fixed income | Investment grade |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.73 B USD | 30.16 USD | +0.10% | 1.711 M USD | 0.63 | +36.05% | 0.23% | Equity | Mid cap |
DFISDimensional International Small Cap ETF | 1.729 B USD | 25.81 USD | +0.43% | 4.654 M USD | 0.34 | — | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 1.71 B USD | 25.36 USD | +0.04% | 4.497 M USD | 0.67 | — | 0.22% | Equity | Real estate |