Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.771 B USD | 57.22 USD | −0.17% | 133.447 M USD | 0.91 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.96 B USD | 32.10 USD | +0.03% | 53.094 M USD | 1.05 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.182 B USD | 50.41 USD | +0.04% | 129.327 M USD | 0.74 | +13.05% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 13.462 B USD | 54.27 USD | +0.07% | 107.169 M USD | 0.96 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.784 B USD | 100.48 USD | +0.01% | 95.207 M USD | 0.93 | +11.32% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.453 B USD | 93.35 USD | +0.05% | 45.421 M USD | 0.90 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.674 B USD | 40.30 USD | +0.05% | 12.63 M USD | 1.19 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.079 B USD | 54.08 USD | −0.15% | 9.425 M USD | 0.80 | — | 0.28% | Equity | Extended market |
JAAAJanus Henderson AAA CLO ETF | 9.64 B USD | 50.80 USD | +0.02% | 93.062 M USD | 0.81 | — | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 9.321 B USD | 45.03 USD | +0.29% | 35.858 M USD | 0.74 | +6.12% | 0.36% | Fixed income | Broad credit |
DFUSDimensional U.S. Equity ETF | 9.279 B USD | 57.78 USD | +0.12% | 14.541 M USD | 0.97 | — | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 8.114 B USD | 33.29 USD | +0.09% | 92.695 M USD | 1.25 | — | 0.33% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 8.102 B USD | 61.92 USD | −0.27% | 14.04 M USD | 1.21 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.972 B USD | 45.36 USD | +0.35% | 21.868 M USD | 0.75 | +99.34% | 0.30% | Equity | Total market |
DFIVDimensional International Value ETF | 7.564 B USD | 37.97 USD | −0.13% | 16.695 M USD | 0.78 | — | 0.27% | Equity | Total market |
JREUJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS | 7.181 B USD | 48.840 EUR | −0.34% | 1.333 M EUR | 2.17 | +117.20% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7 B USD | 26.28 USD | −0.30% | 8.766 M USD | 0.78 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.722 B USD | 49.67 USD | +0.04% | 56.414 M USD | 0.85 | +13.54% | 0.15% | Fixed income | Investment grade |
ARKKARK Innovation ETF | 6.675 B USD | 45.20 USD | −0.88% | 249.059 M USD | 0.47 | +10.73% | 0.75% | Equity | Theme |
AVUSAvantis U.S. Equity ETF | 6.559 B USD | 89.94 USD | +0.06% | 14.071 M USD | 0.96 | — | 0.15% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.495 B USD | 64.17 USD | −0.25% | 7.52 M USD | 0.50 | +51.03% | 0.24% | Equity | Total market |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.42 B USD | 59.76 USD | +0.02% | 24.701 M USD | 0.67 | +11.04% | 0.45% | Fixed income | Broad credit |
SRLNSPDR Blackstone Senior Loan ETF | 6.363 B USD | 42.03 USD | +0.02% | 18.786 M USD | 0.17 | +21.50% | 0.70% | Fixed income | High yield |
DFAIDimensional International Core Equity Market ETF | 6.247 B USD | 30.80 USD | −0.16% | 24.02 M USD | 0.52 | — | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.194 B USD | 27.38 USD | −0.11% | 20.002 M USD | 0.83 | — | 0.23% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.956 B USD | 67.91 USD | +0.18% | 13.497 M USD | 0.75 | — | 0.36% | Equity | Small cap |
AVEMAvantis Emerging Markets Equity ETF | 5.736 B USD | 61.99 USD | −0.61% | 15.739 M USD | 0.84 | — | 0.33% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.728 B USD | 32.14 USD | +0.16% | 24.4 M USD | 0.68 | — | 0.39% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.639 B USD | 36.95 USD | +0.14% | 14.599 M USD | 1.05 | — | 0.12% | Equity | Total market |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.545 B USD | 50.47 USD | −0.01% | 35.746 M USD | 0.95 | +12.65% | 0.08% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.497 B USD | 31.41 USD | −0.06% | 25.684 M USD | 1.38 | — | 0.21% | Equity | Large cap |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.402 B USD | 50.18 CAD | 0.00% | 160.576 K CAD | 0.03 | — | 0.16% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.308 B USD | 17.33 USD | −0.40% | 20.232 M USD | 0.75 | +16.52% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.281 B USD | 14.42 USD | −0.28% | 31.824 M USD | 0.93 | +61.71% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.957 B USD | 42.99 USD | +0.05% | 31.585 M USD | 1.34 | −2.23% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.903 B USD | 41.46 USD | −0.26% | 19.712 M USD | 0.98 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.57 B USD | 65.24 USD | −0.08% | 11.465 M USD | 0.93 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.272 B USD | 49.46 USD | +0.03% | 32.449 M USD | 0.89 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.238 B USD | 90.73 USD | +0.11% | 19.534 M USD | 0.80 | +1.11% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 4.183 B USD | 28.50 USD | +0.14% | 32.08 M USD | 1.08 | — | 1.05% | Equity | Large cap |
JREGJPMorgan ETFs (Irl) -Global Research Enhanced Index Equity ESG | 4.174 B USD | 43.665 EUR | −0.30% | 314.475 K EUR | 0.37 | +96.30% | 0.25% | Equity | Total market |
DFAEDimensional Emerging Core Equity Market ETF | 4.067 B USD | 26.09 USD | −0.57% | 15.713 M USD | 0.82 | — | 0.35% | Equity | Total market |
LMBSFirst Trust Low Duration Opportunities ETF | 4.029 B USD | 48.03 USD | −0.20% | 10.155 M USD | 0.77 | +5.62% | 0.64% | Fixed income | Broad credit |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.026 B USD | 44.49 USD | +0.25% | 16.03 M USD | 0.98 | −0.91% | 0.23% | Fixed income | Investment grade |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.831 B USD | 27.02 USD | −0.52% | 11.537 M USD | 0.90 | — | 0.39% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.829 B USD | 34.48 CAD | +0.32% | 6.281 M CAD | 1.69 | +52.79% | 0.24% | Asset allocation | Target outcome |
CGGOCapital Group Global Growth Equity ETF | 3.581 B USD | 29.45 USD | +0.07% | 15.801 M USD | 0.84 | — | 0.47% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 3.578 B USD | 63.42 USD | −0.19% | 14.981 M USD | 0.90 | — | 0.15% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.565 B USD | 50.14 CAD | +0.02% | 12.561 M CAD | 1.04 | — | 0.11% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.263 B USD | 39.13 USD | +0.18% | 7.666 M USD | 0.87 | +77.02% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.127 B USD | 41.08 CAD | +0.27% | 6.005 M CAD | 1.20 | +69.06% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.047 B USD | 29.96 USD | +0.03% | 11.006 M USD | 0.98 | — | 0.31% | Equity | Small cap |
JGLOJPMorgan Global Select Equity ETF | 3.035 B USD | 58.84 USD | +0.07% | 1.686 M USD | 0.47 | — | 0.47% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 3.015 B USD | 52.27 USD | +0.06% | 27.404 M USD | 1.13 | — | 0.40% | Fixed income | High yield |
JCPBJPMorgan Core Plus Bond ETF | 3.01 B USD | 46.19 USD | +0.27% | 22.82 M USD | 1.40 | +5.77% | 0.40% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.006 B USD | 107.23 USD | +0.01% | 32.02 M USD | 0.50 | — | 0.19% | Fixed income | Investment grade |
NUGONuveen Growth Opportunities ETF | 2.981 B USD | 30.21 USD | +0.43% | 13.896 K USD | 0.17 | — | 0.56% | Equity | Large cap |
NEARBlackRock Short Duration Bond ETF | 2.972 B USD | 50.24 USD | +0.04% | 9.624 M USD | 0.82 | +12.79% | 0.25% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.896 B USD | 39.57 USD | +0.18% | 8.386 M USD | 0.70 | −1.00% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.827 B USD | 46.89 USD | −0.40% | 17.697 M USD | 1.18 | — | 0.16% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 2.748 B USD | 31.74 USD | +0.13% | 20.54 M USD | 1.35 | — | 0.33% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.671 B USD | 105365 KRW | +0.01% | 3.151 B KRW | 0.57 | — | — | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.656 B USD | 30.88 CAD | +0.26% | 5.697 M CAD | 1.03 | — | 0.22% | Equity | Total market |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.642 B USD | 44.19 CAD | −0.18% | 1.845 M CAD | 1.04 | +51.53% | 0.40% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.632 B USD | 29.70 USD | +0.17% | 12.397 M USD | 1.21 | +106.52% | 0.18% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.628 B USD | 50.70 USD | 0.00% | 11.727 M USD | 0.81 | +8.49% | 0.18% | Fixed income | Investment grade |
CGXUCapital Group International Focus Equity ETF | 2.622 B USD | 26.67 USD | −0.19% | 10.534 M USD | 0.82 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.54 B USD | 31.10 USD | +0.23% | 10.207 M USD | 2.08 | +49.62% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.456 B USD | 30.38 USD | +0.33% | 5.209 M USD | 0.87 | +135.98% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.454 B USD | 24.82 USD | +0.08% | 5.929 M USD | 0.74 | +69.06% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.387 B USD | 50.17 CAD | 0.00% | 4.428 M CAD | 0.84 | +37.46% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.369 B USD | 24.40 USD | −0.29% | 22.875 M USD | 1.81 | +12.13% | 0.85% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.343 B USD | 52.18 USD | +0.35% | 1.478 M USD | 0.40 | +103.61% | 0.12% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.275 B USD | 45.98 USD | −0.69% | 12.664 M USD | 1.41 | +21.04% | 0.87% | Fixed income | High yield |
CGCPCapital Group Core Plus Income ETF | 2.27 B USD | 22.31 USD | +0.27% | 10.382 M USD | 0.78 | — | 0.34% | Fixed income | Broad credit |
VNLAJanus Henderson Short Duration Income ETF | 2.269 B USD | 48.42 USD | +0.03% | 11.567 M USD | 0.67 | +11.08% | 0.23% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.262 B USD | 50.21 AUD | 0.00% | 32.902 M AUD | 1.77 | +9.82% | 0.18% | Asset allocation | Target outcome |
BITOProShares Bitcoin Strategy ETF | 2.214 B USD | 28.11 USD | −1.26% | 221.196 M USD | 0.97 | — | 0.95% | Currency | Long Bitcoin, short USD |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.21 B USD | 18.18 CAD | −0.38% | 3.013 M CAD | 0.91 | +37.19% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.196 B USD | 27.05 USD | −0.42% | 10.188 M USD | 1.21 | — | 0.29% | Equity | Large cap |
161510ARIRANG HIGH DIVIDEND ETF | 2.188 B USD | 14050 KRW | −0.74% | 3.18 B KRW | 0.66 | +19.53% | 0.23% | Equity | High dividend yield |
GSYInvesco Ultra Short Duration ETF | 2.096 B USD | 49.83 USD | +0.05% | 15.881 M USD | 0.78 | +11.79% | 0.23% | Fixed income | Investment grade |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.089 B USD | 99.99 USD | +0.07% | 420.958 K USD | 0.89 | +7.26% | 0.35% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.061 B USD | 31.09 CAD | +0.29% | 1.125 M CAD | 0.59 | +37.37% | 0.24% | Asset allocation | Target outcome |
273130KODEX ACTIVE BOND | 2.043 B USD | 110340 KRW | +0.14% | 249.479 M KRW | 0.25 | +3.74% | 0.07% | Fixed income | Investment grade |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.04 B USD | 21.93 CAD | +0.83% | 2.632 K CAD | 0.12 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.033 B USD | 45.94 USD | +0.13% | 3.12 M USD | 0.79 | +4.94% | 0.38% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.985 B USD | 50.89 USD | −0.40% | 6.17 M USD | 0.97 | +5.61% | 0.65% | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.955 B USD | 29.57 USD | −0.07% | 7.402 M USD | 1.03 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.933 B USD | 28.42 USD | −0.07% | 6.153 M USD | 0.75 | — | 0.42% | Equity | Small cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.896 B USD | 43.67 USD | +1.11% | 471.83 M USD | 0.85 | — | 1.15% | Equity | Information technology |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.892 B USD | 26.17 USD | +0.15% | 4.242 M USD | 2.13 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.852 B USD | 21.14 CAD | −0.05% | 0 CAD | 0.00 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.839 B USD | 28.97 USD | +0.03% | 1.93 M USD | 0.69 | +69.03% | 0.18% | Equity | Large cap |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.809 B USD | 52.42 USD | −0.38% | 5.916 M USD | 0.80 | +111.60% | 0.39% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.793 B USD | 21.09 USD | +0.19% | 2.279 M USD | 0.81 | — | 0.15% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.755 B USD | 10295 KRW | 0.00% | 330.943 M KRW | 0.65 | — | — | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 1.734 B USD | 25.82 USD | −0.15% | 5.293 M USD | 0.93 | — | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 1.712 B USD | 25.18 USD | 0.00% | 7.011 M USD | 1.12 | — | 0.22% | Equity | Real estate |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.7 B USD | 50.96 USD | −0.12% | 2.502 M USD | 0.67 | +92.45% | 0.77% | Equity | Large cap |