Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.284 B USD | 56.83 USD | +1.00% | 170.407 M USD | 1.09 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.676 B USD | 31.88 USD | +0.92% | 49.133 M USD | 1.05 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.349 B USD | 50.48 USD | +0.04% | 147.438 M USD | 0.86 | +13.03% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.912 B USD | 54.19 USD | +0.20% | 267.912 M USD | 1.94 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.881 B USD | 100.67 USD | +0.03% | 87.14 M USD | 0.94 | +11.41% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.387 B USD | 93.05 USD | +1.44% | 36.819 M USD | 0.81 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.406 B USD | 40.02 USD | +1.60% | 12.056 M USD | 1.16 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.855 B USD | 53.83 USD | +1.45% | 11.596 M USD | 1.14 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.837 B USD | 50.93 USD | +0.04% | 109.496 M USD | 1.07 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.415 B USD | 44.70 USD | +0.43% | 57.35 M USD | 1.16 | +4.32% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.196 B USD | 57.22 USD | +0.76% | 19.982 M USD | 1.39 | — | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 8.208 B USD | 32.86 USD | +0.77% | 78.797 M USD | 1.08 | — | 0.33% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 7.983 B USD | 61.42 USD | +1.12% | 13.504 M USD | 1.14 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.972 B USD | 45.01 USD | +0.63% | 31.18 M USD | 1.10 | +104.34% | 0.30% | Equity | Total market |
DFIVDimensional International Value ETF | 7.481 B USD | 37.98 USD | +1.09% | 22.723 M USD | 1.26 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.194 B USD | 48.775 EUR | +1.68% | 64.578 K EUR | 0.07 | +123.13% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.872 B USD | 26.02 USD | +0.46% | 8.686 M USD | 0.96 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.845 B USD | 49.75 USD | +0.04% | 51.536 M USD | 0.87 | +13.68% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 6.496 B USD | 89.23 USD | +0.94% | 12.937 M USD | 0.88 | — | 0.15% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.433 B USD | 42.09 USD | +0.10% | 113.742 M USD | 1.13 | +22.13% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.431 B USD | 63.71 USD | +0.70% | 43.46 M USD | 2.70 | +50.92% | 0.24% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.391 B USD | 59.60 USD | −0.33% | 36.229 M USD | 0.97 | +11.01% | 0.45% | Fixed income | Broad credit |
DFAIDimensional International Core Equity Market ETF | 6.254 B USD | 30.71 USD | +1.02% | 37.101 M USD | 1.11 | — | 0.18% | Equity | Total market |
ARKKARK Innovation ETF | 6.225 B USD | 42.45 USD | −0.79% | 551.186 M USD | 1.49 | +8.66% | 0.75% | Equity | Theme |
DFICDimensional International Core Equity 2 ETF | 6.14 B USD | 27.34 USD | +0.96% | 30.134 M USD | 1.19 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.96 B USD | 68.27 USD | +0.93% | 18.377 M USD | 1.03 | — | 0.36% | Equity | Small cap |
CGGRCapital Group Growth ETF | 5.892 B USD | 31.61 USD | +0.41% | 26.611 M USD | 0.90 | — | 0.39% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.604 B USD | 36.64 USD | +0.83% | 15.924 M USD | 1.04 | — | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.582 B USD | 60.32 USD | −0.81% | 17.762 M USD | 0.92 | — | 0.33% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.529 B USD | 50.55 USD | +0.04% | 28.569 M USD | 0.81 | +12.63% | 0.08% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.469 B USD | 31.18 USD | +0.94% | 17.33 M USD | 0.82 | — | 0.21% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.338 B USD | 50.07 CAD | +0.02% | 1.707 M CAD | 0.12 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.257 B USD | 17.25 USD | +0.17% | 25.421 M USD | 1.39 | +16.29% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.225 B USD | 14.05 USD | −0.57% | 38.242 M USD | 1.28 | +65.33% | 0.59% | Commodities | Broad market |
DFCFDimensional Core Fixed Income ETF | 4.917 B USD | 41.38 USD | +0.41% | 26.466 M USD | 1.38 | — | 0.17% | Fixed income | Investment grade |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.902 B USD | 42.81 USD | +0.40% | 14.284 M USD | 0.60 | −4.38% | 0.65% | Fixed income | Broad credit |
AVDEAvantis International Equity ETF | 4.509 B USD | 65.16 USD | +1.01% | 13.286 M USD | 1.12 | — | 0.23% | Equity | Total market |
BUFRFT Vest Laddered Buffer ETF | 4.247 B USD | 28.45 USD | +0.49% | 25.276 M USD | 0.92 | — | 1.05% | Equity | Large cap |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.216 B USD | 90.51 USD | +0.31% | 10.553 M USD | 0.58 | −0.17% | 0.58% | Fixed income | Broad credit |
VUSBVanguard Ultra-Short Bond ETF | 4.188 B USD | 49.54 USD | +0.09% | 30.415 M USD | 0.61 | — | 0.10% | Fixed income | Investment grade |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.132 B USD | 43.525 EUR | +1.40% | 209.616 K EUR | 0.26 | +99.92% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.018 B USD | 44.30 USD | +0.27% | 43.685 M USD | 3.33 | −2.08% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.016 B USD | 47.97 USD | +0.08% | 11.824 M USD | 0.90 | +4.99% | 0.64% | Fixed income | Broad credit |
DFAEDimensional Emerging Core Equity Market ETF | 4.009 B USD | 25.31 USD | −0.75% | 27.611 M USD | 1.72 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.797 B USD | 34.13 CAD | +0.35% | 3.411 M CAD | 0.57 | +52.49% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.767 B USD | 26.28 USD | −0.68% | 15.187 M USD | 1.00 | — | 0.39% | Equity | Total market |
CGGOCapital Group Global Growth Equity ETF | 3.585 B USD | 29.11 USD | +0.41% | 21.427 M USD | 1.16 | — | 0.47% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 3.56 B USD | 63.30 USD | +1.26% | 11.877 M USD | 0.92 | — | 0.15% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.556 B USD | 50.02 CAD | −0.34% | 28.732 M CAD | 2.47 | — | 0.11% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.174 B USD | 38.49 USD | +1.13% | 8.847 M USD | 1.03 | +78.64% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.136 B USD | 40.57 CAD | +0.35% | 4.656 M CAD | 0.84 | +69.25% | 0.24% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.123 B USD | 107.38 USD | +0.05% | 50.516 M USD | 1.00 | — | 0.19% | Fixed income | Investment grade |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.083 B USD | 52.20 USD | +0.21% | 14.267 M USD | 0.73 | — | 0.40% | Fixed income | High yield |
JCPBJPMorgan Core Plus Bond ETF | 3.068 B USD | 46.03 USD | +0.44% | 65.336 M USD | 3.76 | +4.31% | 0.40% | Fixed income | Broad credit |
JGLOJPMorgan Global Select Equity ETF | 3.03 B USD | 58.53 USD | +0.90% | 10.387 M USD | 1.32 | — | 0.47% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.021 B USD | 29.73 USD | +1.40% | 14.703 M USD | 1.31 | — | 0.31% | Equity | Small cap |
NUGONuveen Growth Opportunities ETF | 2.977 B USD | 29.64 USD | −0.10% | 3.688 M USD | 0.74 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.972 B USD | 50.24 USD | +0.10% | 22.795 M USD | 1.50 | +12.69% | 0.25% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.882 B USD | 39.43 USD | +0.38% | 9.304 M USD | 1.03 | −2.48% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.87 B USD | 46.93 USD | +0.16% | 16.291 M USD | 1.11 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.707 B USD | 31.26 USD | +0.71% | 22.759 M USD | 1.56 | — | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.698 B USD | 30.58 CAD | +0.53% | 5.463 M CAD | 0.94 | — | 0.22% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.663 B USD | 105485 KRW | +0.01% | 5.048 B KRW | 0.99 | — | — | Fixed income | Broad credit |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.638 B USD | 50.69 USD | +0.01% | 16.381 M USD | 1.42 | +8.36% | 0.18% | Fixed income | Investment grade |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.625 B USD | 29.50 USD | +0.82% | 15.069 M USD | 1.40 | +112.44% | 0.18% | Equity | Large cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 2.598 B USD | 56.73 USD | −1.37% | 1.513 B USD | 1.36 | — | 1.15% | Equity | Information technology |
CGXUCapital Group International Focus Equity ETF | 2.582 B USD | 26.11 USD | +0.35% | 11.263 M USD | 1.03 | — | 0.54% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.542 B USD | 43.49 CAD | +0.86% | 1.363 M CAD | 0.69 | +48.65% | 0.40% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.489 B USD | 30.72 USD | +1.65% | 3.229 M USD | 0.65 | +48.83% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.47 B USD | 30.18 USD | +0.23% | 7.365 M USD | 1.29 | +146.58% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.439 B USD | 24.09 USD | −0.74% | 8.819 M USD | 1.04 | +67.68% | 1.02% | Commodities | Broad market |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.395 B USD | 24.37 USD | +0.27% | 10.549 M USD | 0.76 | +11.39% | 0.85% | Fixed income | Broad credit |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.351 B USD | 50.03 CAD | +0.05% | 5.317 M CAD | 0.73 | +38.79% | 0.16% | Fixed income | Investment grade |
USMCPrincipal U.S. Mega-Cap ETF | 2.305 B USD | 51.58 USD | +0.88% | 1.304 M USD | 0.76 | +106.41% | 0.12% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 2.302 B USD | 22.13 USD | −0.05% | 12.244 M USD | 0.90 | — | 0.34% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.271 B USD | 46.03 USD | +0.07% | 10.035 M USD | 0.92 | +21.62% | 0.87% | Fixed income | High yield |
VNLAJanus Henderson Short Duration Income ETF | 2.254 B USD | 48.49 USD | +0.10% | 19.406 M USD | 1.34 | +11.00% | 0.23% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.254 B USD | 50.10 AUD | −0.32% | 12.022 M AUD | 0.58 | +9.89% | 0.18% | Asset allocation | Target outcome |
161510ARIRANG HIGH DIVIDEND ETF | 2.245 B USD | 14165 KRW | +1.91% | 4.939 B KRW | 1.18 | +17.08% | 0.23% | Equity | High dividend yield |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.177 B USD | 17.96 CAD | +0.22% | 2.558 M CAD | 1.09 | +39.86% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.174 B USD | 27.01 USD | +1.03% | 15.731 M USD | 1.59 | — | 0.29% | Equity | Large cap |
BITOProShares Bitcoin Strategy ETF | 2.138 B USD | 27.28 USD | −2.12% | 289.657 M USD | 1.54 | — | 0.95% | Currency | Long Bitcoin, short USD |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.097 B USD | 100.18 USD | +0.03% | 119.815 K USD | 0.20 | +7.33% | 0.35% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.064 B USD | 49.90 USD | +0.05% | 17.789 M USD | 0.76 | +12.22% | 0.23% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.048 B USD | 45.80 USD | +0.42% | 3.718 M USD | 0.64 | +2.97% | 0.38% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.028 B USD | 21.82 CAD | +0.69% | 6.546 K CAD | 0.30 | — | 0.63% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.024 B USD | 30.74 CAD | +0.23% | 1.349 M CAD | 0.78 | +36.65% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 1.976 B USD | 110245 KRW | +0.27% | 2.969 B KRW | 1.48 | +2.93% | 0.07% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.953 B USD | 50.57 USD | +0.12% | 5.342 M USD | 0.75 | +3.86% | 0.65% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.938 B USD | 29.41 USD | +1.69% | 9.933 M USD | 1.28 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.925 B USD | 28.50 USD | +0.85% | 8.012 M USD | 1.10 | — | 0.42% | Equity | Small cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.892 B USD | 25.80 USD | +0.65% | 800.679 K USD | 0.22 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.837 B USD | 21.06 CAD | +0.24% | 268.662 K CAD | 3.49 | — | 0.86% | Fixed income | Broad credit |
FLCBFranklin U.S. Core Bond ETF | 1.793 B USD | 21.01 USD | +0.43% | 62.947 M USD | 24.96 | — | 0.15% | Fixed income | Investment grade |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.788 B USD | 28.72 USD | +1.48% | 2.166 M USD | 0.75 | +70.48% | 0.18% | Equity | Large cap |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.778 B USD | 10310 KRW | 0.00% | 147.876 M KRW | 0.20 | — | — | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.758 B USD | 51.99 USD | +1.64% | 4.191 M USD | 0.87 | +117.63% | 0.39% | Equity | Large cap |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 1.754 B USD | 70.65 USD | +0.06% | 9.113 M USD | 0.54 | — | 0.44% | Equity | Large cap |
DFISDimensional International Small Cap ETF | 1.744 B USD | 25.82 USD | +0.94% | 6.42 M USD | 1.32 | — | 0.39% | Equity | Small cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.679 B USD | 50.19 USD | +0.48% | 2.406 M USD | 0.70 | +93.66% | 0.77% | Equity | Large cap |