Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.604 B USD | 57.06 USD | −0.07% | 122.282 M USD | 0.75 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.471 B USD | 31.62 USD | 0.00% | 45.752 M USD | 0.95 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.085 B USD | 50.33 USD | +0.04% | 153.074 M USD | 0.69 | +12.94% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.996 B USD | 53.52 USD | +0.07% | 95.278 M USD | 0.65 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.794 B USD | 100.37 USD | +0.04% | 73.704 M USD | 0.49 | +11.25% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.301 B USD | 92.54 USD | +0.12% | 47.062 M USD | 0.61 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.528 B USD | 40.00 USD | −0.10% | 7.997 M USD | 0.55 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.963 B USD | 53.62 USD | +0.07% | 15.701 M USD | 1.51 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.388 B USD | 50.70 USD | +0.02% | 92.722 M USD | 0.56 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.187 B USD | 44.73 USD | +0.09% | 37.859 M USD | 0.59 | +5.69% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.054 B USD | 56.72 USD | +0.07% | 11.52 M USD | 0.93 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.064 B USD | 61.32 USD | −0.03% | 8.9 M USD | 0.62 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.745 B USD | 44.26 USD | −0.20% | 24.892 M USD | 0.72 | +99.17% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.638 B USD | 32.81 USD | −0.24% | 53.667 M USD | 1.01 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.383 B USD | 37.47 USD | −0.05% | 24.017 M USD | 1.03 | — | 0.27% | Equity | Total market |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 7.082 B USD | 48.310 EUR | −0.24% | 252.806 K EUR | 0.36 | +117.92% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.837 B USD | 25.89 USD | +0.23% | 7.891 M USD | 0.63 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.805 B USD | 49.59 USD | +0.06% | 80.384 M USD | 0.97 | +13.43% | 0.15% | Fixed income | Investment grade |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.445 B USD | 59.69 USD | 0.00% | 32.107 M USD | 0.67 | +10.96% | 0.45% | Fixed income | Broad credit |
AVUSAvantis U.S. Equity ETF | 6.444 B USD | 88.58 USD | −0.05% | 10.311 M USD | 0.62 | — | 0.15% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.348 B USD | 41.95 USD | +0.02% | 47.791 M USD | 0.27 | +21.67% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.278 B USD | 63.19 USD | −0.02% | 5.739 M USD | 0.51 | +49.81% | 0.24% | Equity | Total market |
ARKKARK Innovation ETF | 6.241 B USD | 44.17 USD | +2.91% | 798.738 M USD | 1.57 | +1.13% | 0.75% | Equity | Theme |
DFICDimensional International Core Equity 2 ETF | 6.005 B USD | 27.02 USD | +0.04% | 29.18 M USD | 1.34 | — | 0.23% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 5.987 B USD | 30.37 USD | −0.03% | 32.932 M USD | 0.91 | — | 0.18% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.819 B USD | 66.75 USD | +0.09% | 13.503 M USD | 0.58 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.581 B USD | 50.41 USD | +0.03% | 32.866 M USD | 0.68 | +12.53% | 0.08% | Fixed income | Investment grade |
DFAUDimensional US Core Equity Market ETF | 5.523 B USD | 36.30 USD | +0.03% | 12.154 M USD | 0.77 | — | 0.12% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.518 B USD | 31.42 USD | −0.19% | 22.542 M USD | 0.59 | — | 0.39% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 5.468 B USD | 60.83 USD | +0.63% | 14.16 M USD | 0.82 | — | 0.33% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.401 B USD | 50.14 CAD | +0.04% | 836.335 K CAD | 0.31 | — | 0.16% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.375 B USD | 30.97 USD | −0.03% | 10.206 M USD | 0.45 | — | 0.21% | Equity | Large cap |
FPEFirst Trust Preferred Securities and Income ETF | 5.272 B USD | 17.24 USD | +0.06% | 15.645 M USD | 0.54 | +15.99% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.205 B USD | 14.17 USD | +0.78% | 22.635 M USD | 0.30 | +58.53% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.998 B USD | 42.76 USD | +0.12% | 15.212 M USD | 0.53 | −2.64% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.856 B USD | 41.41 USD | +0.10% | 21.168 M USD | 0.93 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.46 B USD | 64.23 USD | +0.03% | 7.6 M USD | 0.43 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.242 B USD | 49.39 USD | +0.03% | 54.131 M USD | 2.05 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.199 B USD | 90.40 USD | +0.30% | 22.569 M USD | 0.82 | +0.76% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.054 B USD | 28.20 USD | 0.00% | 35.469 M USD | 1.11 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.016 B USD | 48.03 USD | −0.04% | 9.154 M USD | 0.60 | +5.43% | 0.64% | Fixed income | Broad credit |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 3.994 B USD | 43.215 EUR | −0.22% | 2.766 M EUR | 5.43 | +96.74% | 0.25% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.991 B USD | 44.29 USD | +0.36% | 19.9 M USD | 0.97 | −1.35% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.924 B USD | 25.66 USD | +0.47% | 44.64 M USD | 2.10 | — | 0.35% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.774 B USD | 34.03 CAD | −0.06% | 4.453 M CAD | 1.25 | +51.03% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.681 B USD | 26.53 USD | +0.49% | 17.633 M USD | 1.29 | — | 0.39% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.539 B USD | 50.09 CAD | +0.02% | 9.84 M CAD | 0.60 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.487 B USD | 63.07 USD | −0.22% | 9.429 M USD | 0.41 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.473 B USD | 28.97 USD | −0.14% | 15.401 M USD | 0.71 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.215 B USD | 38.78 USD | −0.18% | 10.063 M USD | 1.03 | +79.09% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.063 B USD | 40.49 CAD | −0.10% | 4.505 M CAD | 0.83 | +66.75% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.001 B USD | 29.68 USD | +0.10% | 14.532 M USD | 1.22 | — | 0.31% | Equity | Small cap |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 2.987 B USD | 52.03 USD | +0.04% | 15.662 M USD | 0.67 | — | 0.40% | Fixed income | High yield |
NEARBlackRock Short Duration Bond ETF | 2.969 B USD | 50.16 USD | +0.03% | 13.094 M USD | 1.12 | +12.61% | 0.25% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 2.963 B USD | 45.86 USD | +0.11% | 11.084 M USD | 0.80 | +5.40% | 0.40% | Fixed income | Broad credit |
JGLOJPMorgan Global Select Equity ETF | 2.96 B USD | 57.99 USD | −0.03% | 9.754 M USD | 1.76 | — | 0.47% | Equity | Total market |
NUGONuveen Growth Opportunities ETF | 2.927 B USD | 29.37 USD | −0.13% | 129.76 K USD | 0.49 | — | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.884 B USD | 39.36 USD | +0.08% | 10.316 M USD | 0.59 | −1.33% | 0.55% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.817 B USD | 107.13 USD | +0.01% | 93.037 M USD | 1.40 | — | 0.19% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 2.785 B USD | 47.00 USD | +0.05% | 11.222 M USD | 0.77 | — | 0.16% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.66 B USD | 105285 KRW | +0.01% | 1.85 B KRW | 0.34 | — | — | Fixed income | Broad credit |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.621 B USD | 50.64 USD | −0.06% | 13.491 M USD | 0.88 | +8.49% | 0.18% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.619 B USD | 31.20 USD | −0.22% | 11.944 M USD | 0.63 | — | 0.33% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.609 B USD | 44.03 CAD | −0.09% | 2.985 M CAD | 1.23 | +53.56% | 0.40% | Equity | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.593 B USD | 30.42 CAD | −0.10% | 7.775 M CAD | 1.53 | — | 0.22% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.56 B USD | 29.23 USD | +0.07% | 8.666 M USD | 0.69 | +106.97% | 0.18% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.508 B USD | 30.49 USD | −0.42% | 6.585 M USD | 1.55 | +50.32% | 0.96% | Equity | Energy |
CGXUCapital Group International Focus Equity ETF | 2.491 B USD | 26.08 USD | +0.27% | 15.791 M USD | 0.90 | — | 0.54% | Equity | Total market |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.437 B USD | 29.63 USD | +0.07% | 5.122 M USD | 1.04 | +136.14% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.4 B USD | 24.04 USD | −0.04% | 4.383 M USD | 0.53 | +62.58% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.387 B USD | 50.12 CAD | +0.02% | 4.333 M CAD | 0.79 | +36.22% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.325 B USD | 24.40 USD | 0.00% | 9.566 M USD | 0.62 | +11.91% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.274 B USD | 51.17 USD | +0.02% | 21.285 M USD | 7.94 | +102.18% | 0.12% | Equity | Large cap |
VNLAJanus Henderson Short Duration Income ETF | 2.273 B USD | 48.36 USD | +0.04% | 19.511 M USD | 0.86 | +10.95% | 0.23% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.273 B USD | 46.27 USD | +0.06% | 6.722 M USD | 0.61 | +21.37% | 0.87% | Fixed income | High yield |
AAABETACASH ETF UNITS | 2.26 B USD | 50.16 AUD | +0.02% | 43.158 M AUD | 2.02 | +9.76% | 0.18% | Asset allocation | Target outcome |
CGCPCapital Group Core Plus Income ETF | 2.214 B USD | 22.15 USD | +0.09% | 7.647 M USD | 0.56 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.204 B USD | 18.15 CAD | +0.11% | 5.983 M CAD | 1.98 | +36.35% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.143 B USD | 26.69 USD | 0.00% | 6.81 M USD | 0.70 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.122 B USD | 13850 KRW | −0.79% | 2.358 B KRW | 0.52 | +17.15% | 0.23% | Equity | High dividend yield |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.092 B USD | 100.24 USD | +0.03% | 643.809 K USD | 1.38 | +7.63% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.055 B USD | 30.75 CAD | −0.03% | 2.389 M CAD | 1.68 | +36.08% | 0.24% | Asset allocation | Target outcome |
BITOProShares Bitcoin Strategy ETF | 2.037 B USD | 25.68 USD | +4.22% | 150.035 M USD | 0.63 | — | 0.95% | Currency | Long Bitcoin, short USD |
273130KODEX ACTIVE BOND | 2.036 B USD | 109765 KRW | −0.05% | 343.674 M KRW | 0.32 | +3.68% | 0.07% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.026 B USD | 21.75 CAD | +0.32% | 32.625 K CAD | 2.54 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.021 B USD | 45.67 USD | +0.07% | 2.734 M USD | 0.43 | +4.50% | 0.38% | Fixed income | Investment grade |
GSYInvesco Ultra Short Duration ETF | 2.013 B USD | 49.97 USD | +0.01% | 10.414 M USD | 0.42 | +12.18% | 0.23% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.977 B USD | 51.19 USD | +0.03% | 6.482 M USD | 1.07 | +5.83% | 0.65% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.92 B USD | 29.40 USD | −0.03% | 5.467 M USD | 0.58 | — | 0.22% | Equity | Large cap |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.903 B USD | 10290 KRW | +0.05% | 60.001 M KRW | 0.14 | — | — | Fixed income | Investment grade |
DISVDimensional International Small Cap Value ETF | 1.884 B USD | 27.89 USD | +0.07% | 8.386 M USD | 1.04 | — | 0.42% | Equity | Small cap |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.878 B USD | 25.86 USD | −0.48% | 2.241 M USD | 2.45 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.842 B USD | 21.13 CAD | +0.09% | 306.427 K CAD | 1.53 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.821 B USD | 28.72 USD | −0.02% | 2.292 M USD | 0.88 | +69.81% | 0.18% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.786 B USD | 20.96 USD | +0.07% | 2.859 M USD | 0.82 | — | 0.15% | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.786 B USD | 52.20 USD | +0.17% | 5.903 M USD | 0.79 | +113.41% | 0.39% | Equity | Large cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.729 B USD | 39.45 USD | +1.15% | 393.358 M USD | 0.67 | — | 1.15% | Equity | Information technology |
DFISDimensional International Small Cap ETF | 1.687 B USD | 25.39 USD | +0.08% | 3.666 M USD | 0.26 | — | 0.39% | Equity | Small cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.677 B USD | 29.80 USD | −0.20% | 2.175 M USD | 0.89 | +35.42% | 0.23% | Equity | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.664 B USD | 50.07 USD | +0.24% | 3.464 M USD | 0.92 | +90.99% | 0.77% | Equity | Large cap |