Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.691 B USD | 57.27 USD | +0.03% | 169.119 M USD | 1.08 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.693 B USD | 32.00 USD | −0.40% | 58.522 M USD | 1.20 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.104 B USD | 50.38 USD | +0.02% | 201.888 M USD | 1.10 | +13.05% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.142 B USD | 54.07 USD | −0.04% | 121.259 M USD | 0.97 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.753 B USD | 100.41 USD | +0.02% | 121.671 M USD | 0.96 | +11.24% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.477 B USD | 93.29 USD | −0.51% | 42.179 M USD | 0.55 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.594 B USD | 40.33 USD | −0.20% | 13.48 M USD | 0.94 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.082 B USD | 54.17 USD | −0.55% | 17.925 M USD | 1.61 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.442 B USD | 50.74 USD | +0.04% | 90.364 M USD | 0.58 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.23 B USD | 45.07 USD | −0.22% | 38.977 M USD | 0.62 | +6.66% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.175 B USD | 57.49 USD | −0.35% | 11.734 M USD | 0.77 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.119 B USD | 61.94 USD | −0.69% | 11.728 M USD | 0.90 | — | 0.26% | Equity | Small cap |
CGDVCapital Group Dividend Value ETF | 7.838 B USD | 33.18 USD | −0.57% | 54.787 M USD | 1.01 | — | 0.33% | Equity | Total market |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.817 B USD | 45.03 USD | −0.31% | 32.35 M USD | 1.03 | +99.48% | 0.30% | Equity | Total market |
DFIVDimensional International Value ETF | 7.489 B USD | 37.74 USD | −0.66% | 24.238 M USD | 1.01 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.12 B USD | 48.945 EUR | +0.70% | 361.41 K EUR | 0.58 | +115.12% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.915 B USD | 26.21 USD | −0.30% | 8.098 M USD | 0.65 | — | 0.28% | Equity | Total market |
ARKKARK Innovation ETF | 6.885 B USD | 44.96 USD | −1.77% | 376.572 M USD | 0.69 | +7.12% | 0.75% | Equity | Theme |
PULSPGIM Ultra Short Bond ETF | 6.732 B USD | 49.64 USD | 0.00% | 109.044 M USD | 1.60 | +13.47% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 6.489 B USD | 89.64 USD | −0.36% | 19.296 M USD | 1.19 | — | 0.15% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.439 B USD | 59.74 USD | −0.02% | 67.319 M USD | 1.57 | +11.02% | 0.45% | Fixed income | Broad credit |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.343 B USD | 63.99 USD | −0.42% | 19.475 M USD | 2.75 | +49.79% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.337 B USD | 41.97 USD | −0.02% | 113.408 M USD | 0.74 | +21.45% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.116 B USD | 30.69 USD | −0.58% | 82.131 M USD | 1.95 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.11 B USD | 27.26 USD | −0.66% | 27.275 M USD | 1.27 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.945 B USD | 67.15 USD | −0.81% | 17.305 M USD | 0.87 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.57 B USD | 50.45 USD | +0.02% | 33.681 M USD | 0.78 | +12.62% | 0.08% | Fixed income | Investment grade |
AVEMAvantis Emerging Markets Equity ETF | 5.564 B USD | 62.10 USD | +0.24% | 26.147 M USD | 1.50 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.563 B USD | 36.80 USD | −0.30% | 12.909 M USD | 0.89 | — | 0.12% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.549 B USD | 31.86 USD | −0.56% | 40.138 M USD | 1.03 | — | 0.39% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 5.437 B USD | 31.33 USD | −0.41% | 24.871 M USD | 1.23 | — | 0.21% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.407 B USD | 50.16 CAD | +0.04% | 2.446 M CAD | 0.96 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.278 B USD | 17.38 USD | +0.17% | 15.406 M USD | 0.53 | +16.08% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.198 B USD | 14.19 USD | +0.35% | 44.419 M USD | 0.81 | +56.53% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.971 B USD | 43.14 USD | −0.19% | 34.554 M USD | 1.34 | −1.55% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.889 B USD | 41.69 USD | −0.24% | 18.325 M USD | 0.84 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.533 B USD | 64.86 USD | −0.55% | 20.249 M USD | 1.57 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.252 B USD | 49.43 USD | −0.06% | 50.477 M USD | 1.61 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.212 B USD | 91.14 USD | −0.08% | 33.008 M USD | 1.16 | +1.74% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.124 B USD | 28.39 USD | −0.11% | 38.741 M USD | 1.33 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.026 B USD | 48.23 USD | −0.17% | 16.197 M USD | 1.10 | +5.96% | 0.64% | Fixed income | Broad credit |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.017 B USD | 43.660 EUR | +0.32% | 591.811 K EUR | 0.66 | +94.30% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.011 B USD | 44.64 USD | −0.38% | 21.56 M USD | 1.21 | −0.09% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.992 B USD | 26.13 USD | +0.19% | 19.052 M USD | 0.79 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.808 B USD | 34.33 CAD | +0.03% | 4.742 M CAD | 1.30 | +50.68% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.743 B USD | 27.01 USD | +0.19% | 12.376 M USD | 0.91 | — | 0.39% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 3.567 B USD | 63.46 USD | −0.35% | 12.468 M USD | 0.58 | — | 0.15% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.541 B USD | 50.11 CAD | +0.04% | 10.399 M CAD | 0.83 | — | 0.11% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 3.525 B USD | 29.30 USD | −0.78% | 17.779 M USD | 0.82 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.229 B USD | 39.15 USD | −0.05% | 10.38 M USD | 1.23 | +77.94% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.099 B USD | 40.84 CAD | −0.07% | 7.249 M CAD | 1.47 | +66.04% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.028 B USD | 30.02 USD | −0.37% | 10.643 M USD | 0.86 | — | 0.31% | Equity | Small cap |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.008 B USD | 52.22 USD | −0.15% | 17.822 M USD | 0.76 | — | 0.40% | Fixed income | High yield |
JGLOJPMorgan Global Select Equity ETF | 3.001 B USD | 58.74 USD | −0.27% | 3.499 M USD | 0.71 | — | 0.47% | Equity | Total market |
JCPBJPMorgan Core Plus Bond ETF | 2.976 B USD | 46.21 USD | −0.13% | 17.03 M USD | 1.13 | +6.31% | 0.40% | Fixed income | Broad credit |
NEARBlackRock Short Duration Bond ETF | 2.971 B USD | 50.26 USD | −0.06% | 13.732 M USD | 1.15 | +12.95% | 0.25% | Fixed income | Investment grade |
NUGONuveen Growth Opportunities ETF | 2.946 B USD | 29.94 USD | −0.45% | 18.982 K USD | 0.14 | — | 0.56% | Equity | Large cap |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.919 B USD | 107.20 USD | +0.07% | 92.83 M USD | 1.41 | — | 0.19% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.89 B USD | 39.63 USD | −0.15% | 6.153 M USD | 0.38 | −0.48% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.82 B USD | 47.07 USD | −0.10% | 13.809 M USD | 0.94 | — | 0.16% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.684 B USD | 105295 KRW | +0.01% | 6.579 B KRW | 1.23 | — | — | Fixed income | Broad credit |
CGUSCapital Group Core Equity ETF | 2.659 B USD | 31.63 USD | −0.44% | 14.259 M USD | 0.89 | — | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.638 B USD | 29.61 USD | −0.24% | 11.127 M USD | 0.96 | +106.61% | 0.18% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.637 B USD | 44.22 CAD | +0.25% | 1.944 M CAD | 0.99 | +51.37% | 0.40% | Equity | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.633 B USD | 30.72 CAD | −0.16% | 5.741 M CAD | 1.05 | — | 0.22% | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.622 B USD | 50.70 USD | +0.06% | 10.342 M USD | 0.65 | +8.51% | 0.18% | Fixed income | Investment grade |
CGXUCapital Group International Focus Equity ETF | 2.553 B USD | 26.47 USD | −0.75% | 10.509 M USD | 0.76 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.514 B USD | 30.86 USD | +0.10% | 6.666 M USD | 1.43 | +49.41% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.458 B USD | 30.13 USD | −0.46% | 6.135 M USD | 1.05 | +135.39% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.395 B USD | 24.21 USD | +0.17% | 7.777 M USD | 1.06 | +60.84% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.394 B USD | 50.14 CAD | +0.03% | 5.144 M CAD | 0.97 | +36.87% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.35 B USD | 24.54 USD | −0.08% | 12.15 M USD | 0.87 | +12.50% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.313 B USD | 52.01 USD | −0.33% | 1.192 M USD | 0.34 | +101.64% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.274 B USD | 46.32 USD | −0.02% | 11.39 M USD | 1.14 | +21.09% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.267 B USD | 48.42 USD | 0.00% | 20.796 M USD | 1.17 | +11.06% | 0.23% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.255 B USD | 50.18 AUD | +0.02% | 9.433 M AUD | 0.49 | +9.77% | 0.18% | Asset allocation | Target outcome |
CGCPCapital Group Core Plus Income ETF | 2.237 B USD | 22.33 USD | −0.18% | 18.04 M USD | 1.29 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.212 B USD | 18.16 CAD | −0.22% | 1.704 M CAD | 0.51 | +35.91% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.17 B USD | 27.04 USD | −0.42% | 8.91 M USD | 0.95 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.157 B USD | 14200 KRW | +1.83% | 6.188 B KRW | 1.48 | +18.19% | 0.23% | Equity | High dividend yield |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.094 B USD | 99.90 USD | −0.38% | 1.092 M USD | 2.69 | +7.19% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.064 B USD | 31.00 CAD | +0.06% | 1.802 M CAD | 0.98 | +36.03% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.06 B USD | 110415 KRW | +0.52% | 1.266 B KRW | 1.20 | +3.56% | 0.07% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 2.044 B USD | 26.49 USD | −1.30% | 180.382 M USD | 0.86 | — | 0.95% | Currency | Long Bitcoin, short USD |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.039 B USD | 21.93 CAD | +0.46% | 2.193 K CAD | 0.20 | — | 0.63% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.035 B USD | 50.03 USD | +0.01% | 26.635 M USD | 1.08 | +12.29% | 0.23% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.026 B USD | 46.01 USD | −0.09% | 7.017 M USD | 1.14 | +5.38% | 0.38% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.98 B USD | 51.29 USD | −0.10% | 5.659 M USD | 0.86 | +5.73% | 0.65% | Fixed income | Investment grade |
DISVDimensional International Small Cap Value ETF | 1.949 B USD | 28.17 USD | −0.56% | 8.802 M USD | 1.02 | — | 0.42% | Equity | Small cap |
DFLVDimensional US Large Cap Value ETF | 1.933 B USD | 29.59 USD | −0.50% | 8.02 M USD | 1.02 | — | 0.22% | Equity | Large cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.897 B USD | 42.82 USD | −0.76% | 455.414 M USD | 0.78 | — | 1.15% | Equity | Information technology |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.883 B USD | 26.08 USD | −0.41% | 1.599 M USD | 1.36 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.853 B USD | 21.13 CAD | +0.05% | 8.452 K CAD | 0.04 | — | 0.86% | Fixed income | Broad credit |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.849 B USD | 10295 KRW | +0.05% | 251.445 M KRW | 0.61 | — | — | Fixed income | Investment grade |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.83 B USD | 28.99 USD | −0.16% | 8.209 M USD | 3.44 | +69.68% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.796 B USD | 52.54 USD | −0.34% | 5.1 M USD | 0.68 | +112.08% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.79 B USD | 21.09 USD | −0.24% | 3.505 M USD | 1.27 | — | 0.15% | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 1.716 B USD | 25.70 USD | −0.58% | 6.158 M USD | 0.45 | — | 0.39% | Equity | Small cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.711 B USD | 30.13 USD | −0.66% | 2.355 M USD | 0.85 | +36.07% | 0.23% | Equity | Mid cap |
DFGRDimensional Global Real Estate ETF | 1.682 B USD | 25.35 USD | +0.12% | 4.459 M USD | 0.62 | — | 0.22% | Equity | Real estate |