Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
ACWIiShares MSCI ACWI ETF | 18.372 B USD | 110.25 USD | +0.06% | 86.863 M USD | 0.43 | +70.06% | 0.32% | Equity | Total market |
HDViShares Core High Dividend ETF | 10.412 B USD | 110.54 USD | +0.14% | 21.349 M USD | 0.91 | +44.95% | 0.08% | Equity | High dividend yield |
VFVVANGUARD INVESTMENTS CANADA INC S&P 500 INDEX ETF | 10.066 B USD | 126.72 CAD | −0.06% | 20.692 M CAD | 0.91 | +101.30% | 0.09% | Equity | Large cap |
ZSPBMO S&P 500 INDEX ETF UNIT | 9.947 B USD | 78.02 CAD | −0.09% | 13.574 M CAD | 0.91 | +101.31% | 0.09% | Equity | Large cap |
0050YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF | 9.499 B USD | 163.30 TWD | +1.02% | 1.575 B TWD | 1.39 | — | 0.36% | Equity | Large cap |
00878CATHAY SECS INV TRUST CO LTD TAIWAN ESG SUS HGH YLD ETF TWD | 8.64 B USD | 23.16 TWD | +0.17% | 1.849 B TWD | 1.20 | — | 0.29% | Equity | Total market |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.379 B USD | 2822.5 GBX | −0.12% | 806.45 M GBX | 4.85 | +58.70% | 0.12% | Equity | Total market |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 8.092 B USD | 240.07 EUR | +0.02% | 989.809 K EUR | 0.40 | +58.54% | 0.07% | Equity | Total market |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.983 B USD | 6840 GBX | −0.22% | 26.06 M GBX | 0.14 | +58.62% | 0.12% | 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 |
ITAiShares U.S. Aerospace & Defense ETF | 6.396 B USD | 134.31 USD | −0.58% | 79.462 M USD | 1.47 | +39.15% | 0.40% | Equity | Industrials |
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 |
VUNVANGUARD US TOTAL MARKET INDEX ETF TRUST UNIT | 6.078 B USD | 95.85 CAD | −0.04% | 5.153 M CAD | 1.60 | +87.89% | 0.16% | Equity | Total market |
XEFISHARES CORE MSCI EAFE IMI INDX ETF UNIT | 6.049 B USD | 37.94 CAD | 0.00% | 2.916 M CAD | 0.82 | +44.09% | 0.23% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 5.972 B USD | 1035860 KRW | +0.02% | 90.146 B KRW | 0.34 | — | — | Fixed income | Investment grade |
ZEABMO MSCI EAFE INDEX ETF MSCI EAFE INDEX ETF CAD | 5.717 B USD | 22.99 CAD | −0.04% | 169.551 K CAD | 0.31 | +46.36% | 0.28% | Equity | Total market |
XUSISHARES CORE S&P 500 INDEX ETF ETF UNIT CAD | 4.5 B USD | 88.74 CAD | −0.01% | 2.633 M CAD | 0.77 | +101.58% | 0.09% | Equity | Large cap |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.2 B USD | 6070 GBX | −0.30% | 13.797 M GBX | 0.37 | +65.72% | 0.20% | Equity | Total market |
IESE.EURISH MSCI EUROP SRI EUR A | 4.2 B USD | 70.65 EUR | −0.07% | 157.338 K EUR | 1.01 | +66.58% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.2 B USD | 70.65 EUR | −0.14% | 2.204 M EUR | 2.47 | +66.58% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.2 B USD | 70.66 EUR | −0.13% | 465.932 K EUR | 5.51 | +66.58% | 0.20% | Equity | Total market |
IUSKISHARES MSCI EUROPE SRI UCITS ETF | 4.2 B USD | 70.65 EUR | −0.01% | 2.05 M EUR | 0.70 | +66.58% | 0.20% | Equity | Total market |
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.2 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | Equity | Total market |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.188 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Commodities | Gold |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.134 B USD | 109.720 CNY | +0.01% | 5.671 B CNY | 0.55 | — | 0.20% | Fixed income | Investment grade |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.748 B USD | 15458 GBX | −0.05% | 942.938 K GBX | 0.02 | +60.93% | 0.12% | Equity | Total market |
423160KODEX KOFR ACTIVE(SYNTH) | 3.724 B USD | 106755 KRW | +0.01% | 269.983 M KRW | 0.00 | — | 0.05% | Fixed income | Investment grade |
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 |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.141 B USD | 43.965 USD | +0.11% | 63.705 K USD | 0.34 | +51.61% | 0.10% | Equity | Total market |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.141 B USD | 35.050 GBP | −0.10% | 167.995 K GBP | 0.49 | +57.25% | 0.10% | Equity | Total market |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.12 B USD | 40.740 EUR | −0.09% | 38.418 K EUR | 1.63 | +58.28% | 0.10% | Equity | Total market |
VGEUVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.12 B USD | 40.745 EUR | −0.04% | 506.501 K EUR | 0.89 | +58.28% | 0.10% | Equity | Total market |
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 |
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 |
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 |
006208FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF | 2.684 B USD | 95.40 TWD | +0.69% | 455.871 M TWD | 1.36 | — | 0.19% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.66 B USD | 105290 KRW | +0.01% | 583.938 M KRW | 0.11 | — | — | Fixed income | Broad credit |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.649 B USD | 127.48 EUR | −0.03% | 3.766 M EUR | 1.23 | +59.22% | 0.20% | Equity | Total market |
FDVVFidelity High Dividend ETF | 2.644 B USD | 45.94 USD | +0.28% | 10.931 M USD | 1.04 | +86.98% | 0.15% | Equity | High dividend yield |
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 |
HXSGLOBAL X S&P 500 INDEX CORPORATE CL SHS ETF | 2.565 B USD | 72.73 CAD | 0.00% | 2.724 M CAD | 0.75 | +100.62% | 0.40% | 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 |
IFRAiShares U.S. Infrastructure ETF | 2.429 B USD | 44.14 USD | −0.25% | 5.43 M USD | 0.63 | +84.60% | 0.30% | Equity | Theme |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.403 B USD | 84.435 EUR | −0.34% | 671.343 K EUR | 0.90 | +63.22% | 0.18% | Equity | Total market |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.266 B USD | 212.00 EUR | +18.34% | 5.514 K EUR | 0.00 | +84.83% | 0.25% | Commodities | Gold |
PHOInvesco Water Resources ETF | 2.194 B USD | 67.72 USD | −0.69% | 6.99 M USD | 1.01 | +108.40% | 0.59% | Equity | Theme |
XARSPDR S&P Aerospace & Defense ETF | 2.169 B USD | 141.76 USD | −0.30% | 7.691 M USD | 0.73 | +53.49% | 0.35% | Equity | Industrials |
QUUMACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E | 2.126 B USD | 205.00 CAD | +0.29% | 30.135 K CAD | 0.04 | +90.75% | 0.07% | Equity | Large cap |
XUUISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS | 2.047 B USD | 52.82 CAD | 0.00% | 1.011 M CAD | 0.75 | +95.77% | 0.07% | Equity | Total market |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 2.001 B USD | 31.095 EUR | +0.03% | 622.864 K EUR | 1.25 | +63.42% | 0.20% | Equity | Theme |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.976 B USD | 33.675 USD | +0.35% | 0 USD | 0.00 | — | 0.20% | Equity | Total market |
GCOWPacer Global Cash Cows Dividend ETF | 1.954 B USD | 35.28 USD | +0.68% | 7.284 M USD | 0.62 | +48.17% | 0.60% | Equity | Large cap |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.903 B USD | 10285 KRW | 0.00% | 27.852 M KRW | 0.07 | — | — | 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 | 1.871 B USD | 25.86 USD | −0.48% | 2.241 M USD | 2.45 | — | 0.80% | Equity | Total market |
MVUSISHARES VI PLC ISHRS EDGE S&P 500 MIN VOL ETF USD (ACC) | 1.858 B USD | 7187 GBX | −0.15% | 6.288 M GBX | 1.03 | +70.85% | 0.20% | Equity | Large cap |
XAWISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS | 1.857 B USD | 40.27 CAD | +0.10% | 937.526 K CAD | 0.58 | +70.72% | 0.25% | Equity | Total market |
IVLUiShares MSCI Intl Value Factor ETF | 1.785 B USD | 28.74 USD | −0.03% | 6.49 M USD | 0.79 | +48.27% | 0.30% | Equity | Total market |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.773 B USD | 337.9283 EUR | +0.04% | 99.689 K EUR | 0.20 | +53.40% | 0.14% | Equity | Total market |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.765 B USD | 7.815 EUR | −0.06% | 245.985 K EUR | 0.38 | +61.81% | 0.12% | Equity | Total market |
FIWFirst Trust Water ETF | 1.737 B USD | 105.35 USD | −0.61% | 3.33 M USD | 0.60 | +114.71% | 0.53% | Equity | Theme |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.697 B USD | 67.679 EUR | −0.47% | 449.253 K EUR | 1.51 | +92.26% | 0.60% | Equity | Total market |
TPUTD US EQUITY INDEX ETF UNITS ETF | 1.691 B USD | 40.30 CAD | −0.10% | 1.508 M CAD | 0.73 | +101.80% | 0.07% | Equity | Large cap |
XGROISHARES CORE GROWTH ETF PORTFOLIO UNITS | 1.631 B USD | 27.78 CAD | +0.04% | 1.783 M CAD | 0.94 | +53.46% | 0.20% | Asset allocation | Target outcome |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.54 B USD | 25.52 USD | +0.20% | 4.444 M USD | 1.15 | +42.34% | 0.09% | Equity | High dividend yield |
FENIFidelity Covington Trust Fidelity Enhanced International ETF | 1.511 B USD | 28.72 USD | +0.10% | 3.593 M USD | 0.87 | +47.36% | 0.28% | Equity | Total market |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.449 B USD | 7.603 EUR | +0.11% | 250.321 K EUR | 0.11 | +56.88% | 0.12% | Equity | Total market |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 1.434 B USD | 30.19 USD | −0.13% | 10.867 M USD | 0.65 | — | 0.31% | Equity | Large cap |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.422 B USD | 259.65 EUR | +0.29% | 101.523 K EUR | 0.40 | +54.96% | 0.31% | Equity | Theme |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.375 B USD | 305.70 EUR | 0.00% | 783.203 K EUR | 2.32 | +54.33% | 0.25% | Equity | Total market |
VXCVANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID | 1.374 B USD | 57.66 CAD | +0.03% | 988.408 K CAD | 0.68 | +61.85% | 0.22% | Equity | Total market |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC GBP | 1.262 B USD | 5621 GBX | −0.12% | 7.999 M GBX | 1.09 | +84.63% | 0.60% | Equity | Total market |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.255 B USD | 7.242 GBP | −0.06% | 3.078 K GBP | 0.01 | +61.42% | 0.12% | Equity | Theme |
IEUXISHARES MSCI EURO EX-UK UCITS ETF EUR DIST | 1.229 B USD | 3928.5 GBX | −0.08% | 68.179 M GBX | 0.91 | +62.58% | 0.40% | Equity | Total market |
EMPAISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 1.222 B USD | 5.786 EUR | −0.31% | 96.464 K EUR | 1.23 | — | 0.15% | Equity | Total market |
EL42DEKA MSCI EUROPE UCITS ETF | 1.158 B USD | 17.798 EUR | +0.04% | 356.708 K EUR | 1.13 | +57.45% | 0.30% | Equity | Total market |
JAVAJPMorgan Active Value ETF | 1.142 B USD | 59.76 USD | −0.13% | 6.914 M USD | 0.88 | — | 0.44% | Equity | Large cap |
XDN0XTRACKERS MSCI NORDIC UCITS ETF | 1.131 B USD | 55.56 EUR | +0.34% | 895.405 K EUR | 2.12 | +94.22% | 0.30% | Equity | Total market |
TPETD INTL EQUITY INDEX ETF UNIT ETF | 1.117 B USD | 22.20 CAD | 0.00% | 229.615 K CAD | 0.55 | +45.74% | 0.22% | Equity | Total market |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.091 B USD | 112960 KRW | +0.01% | 564.8 K KRW | 0.03 | +9.34% | 0.13% | Fixed income | Broad credit |
SITUSCOTIA U.S. EQUITY INDEX TRACKER ETF | 1.09 B USD | 32.36 CAD | +0.06% | 909.607 K CAD | 0.28 | — | 0.09% | Equity | Large cap |
VGGVANGUARD US DIV APPR IDX ETF TRUST UNIT | 1.078 B USD | 84.24 CAD | −0.13% | 566.767 K CAD | 0.81 | +75.58% | 0.31% | Equity | Total market |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 1.052 B USD | 69.63 USD | −0.84% | 9.132 M USD | 0.83 | +187.89% | 0.70% | Equity | Industrials |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 61.15 INR | −1.24% | 457.864 M INR | 1.21 | — | 0.79% | Commodities | Gold |
XINISHARES MSCI EAFE INDEX ETF UNIT | 984.765 M USD | 36.94 CAD | −0.03% | 532.749 K CAD | 2.03 | +65.32% | 0.53% | Equity | Total market |
470260TIGER 24-12 FINANCIAL | 919.067 M USD | 51220 KRW | +0.04% | 5.327 M KRW | 0.05 | — | — | Fixed income | Investment grade |
EL4BDEKA EURO STOXX 50 UCITS ETF | 899.817 M USD | 51.81 EUR | +0.04% | 626.953 K EUR | 0.82 | +75.03% | 0.15% | Equity | Large cap |
EEUEBNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE | 885.292 M USD | 15.802 EUR | −0.09% | 41.875 K EUR | 0.20 | +55.46% | 0.15% | Equity | Total market |
VWCGVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 884.82 M USD | 48.945 USD | +0.13% | 376.142 K USD | 0.99 | — | 0.10% | Equity | Total market |
VEUAVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 884.82 M USD | 38.995 GBP | −0.19% | 220.62 K GBP | 0.67 | — | 0.10% | Equity | Total market |
VWCGVANGFTSEDEVEURUCITETFEURACC | 875.333 M USD | 44.300 CHF | +1.90% | 6.468 K CHF | 0.51 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 875.333 M USD | 44.985 EUR | +1.26% | 45 EUR | 0.00 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 875.333 M USD | 45.395 EUR | 0.00% | 595.946 K EUR | 0.99 | — | 0.10% | Equity | Total market |
VNGLFVanguard Funds PLC | 875.333 M USD | 49.04 USD | +0.64% | 426.251 K USD | 0.87 | — | 0.10% | Equity | Total market |
SPPSSPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF | 874.59 M USD | 31.028 EUR | +0.09% | 69.627 K EUR | 0.25 | — | 0.12% | Fixed income | Investment grade |
UET5UBS ETF - EURO STOXX 50 ESG UCITS ETF | 858.476 M USD | 18.050 EUR | −0.01% | 47.183 K EUR | 0.22 | — | 0.10% | Equity | Total market |
DIVIFranklin International Core Dividend Tilt Index ETF | 805.459 M USD | 32.48 USD | +0.12% | 2.4 M USD | 0.61 | +65.25% | 0.09% | Equity | High dividend yield |
00692FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD | 783.756 M USD | 39.21 TWD | +0.72% | 107.409 M TWD | 1.35 | — | 0.19% | Equity | Total market |