Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
SGOViShares 0-3 Month Treasury Bond ETF | 21.689 B USD | 100.75 USD | +0.04% | 713.601 M USD | 2.04 | — | 0.07% | Fixed income | Investment grade |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.773 B USD | 17693.26 MXN | −1.64% | 442.331 K MXN | 0.10 | +133.66% | 0.33% | Equity | Large cap |
CNDX/NISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 13.773 B USD | 18118.760 MXN | 0.00% | 36.238 K MXN | 0.00 | +132.28% | 0.33% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.879 B USD | 100.67 USD | +0.03% | 87.14 M USD | 0.94 | +11.37% | 0.35% | Fixed income | Investment grade |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 11.673 B USD | 98.47 USD | −0.84% | 5.167 M USD | 1.07 | +104.11% | 0.07% | Equity | Large cap |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 10.812 B USD | 48.28 USD | +0.19% | 54.103 M USD | 1.53 | +16.29% | 0.04% | Fixed income | Investment grade |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.433 B USD | 110.58 USD | +0.02% | 47.347 M USD | 1.13 | +10.62% | 0.07% | Fixed income | Investment grade |
STIPiShares 0-5 Year TIPS Bond ETF | 7.942 B USD | 99.57 USD | +0.18% | 35.153 M USD | 0.53 | +16.74% | 0.03% | Fixed income | Investment grade |
FLOTiShares Floating Rate Bond ETF | 7.413 B USD | 51.15 USD | +0.06% | 71.348 M USD | 1.39 | +14.38% | 0.15% | Fixed income | Investment grade |
PULSPGIM Ultra Short Bond ETF | 6.834 B USD | 49.75 USD | +0.04% | 51.536 M USD | 0.87 | +13.60% | 0.15% | Fixed income | Investment grade |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.361 B USD | 1037690 KRW | +0.02% | 378.293 B KRW | 1.17 | — | — | Fixed income | Investment grade |
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 |
DXJWisdomTree Japan Hedged Equity Fund | 5.073 B USD | 111.11 USD | +1.54% | 82.035 M USD | 1.50 | +169.41% | 0.48% | Equity | Total market |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.413 B USD | 109.838 CNY | +0.01% | 7.236 B CNY | 0.70 | — | 0.20% | Fixed income | Investment grade |
IUSK/NISHARES II PLC MSCI EUROPE SRI UCITS ETF EUR (ACC) GBP | 4.259 B USD | 1290.340 MXN | +0.06% | 100.191 M MXN | 6.62 | +38.77% | 0.20% | Equity | Total market |
423160KODEX KOFR ACTIVE(SYNTH) | 3.704 B USD | 106945 KRW | +0.03% | 3.285 B KRW | 0.80 | — | 0.05% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3.121 B USD | 107.38 USD | +0.05% | 56.466 M USD | 1.12 | — | 0.19% | Fixed income | Investment grade |
IBTEiShares iBonds Dec 2024 Term Treasury ETF | 2.815 B USD | 23.97 USD | +0.04% | 6.599 M USD | 0.69 | — | 0.07% | Fixed income | Investment grade |
CPXJ/NISHARES VII PLC ISHARES CORE MSCI PAC EX-JPN UCITS ETF | 2.681 B USD | 2939.030 MXN | 0.00% | 831.745 K MXN | 1.40 | +2.10% | 0.20% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.64 B USD | 105470 KRW | +0.02% | 5.504 B KRW | 1.08 | — | — | Fixed income | Broad credit |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | 2.611 B USD | 25.11 USD | +0.04% | 6.856 M USD | 0.73 | +13.49% | 0.10% | Fixed income | Investment grade |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 2.467 B USD | 30.88 USD | +0.06% | 15.556 M USD | 0.83 | +14.26% | 0.15% | Fixed income | Investment grade |
EHYAISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 2.304 B USD | 5.2343 EUR | −0.00% | 554.993 K EUR | 1.58 | — | 0.25% | Fixed income | High yield |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.763 B USD | 10310 KRW | +0.05% | 370.263 M KRW | 0.51 | — | — | Fixed income | Investment grade |
EXVMiShares eb.Rexx Government Germany 0-1yr UCITS ETF (DE) | 1.71 B USD | 74.5335 EUR | +0.01% | 1.815 M EUR | 0.62 | +0.55% | 0.13% | Fixed income | Investment grade |
EUFNiShares MSCI Europe Financials ETF | 1.627 B USD | 24.20 USD | +1.17% | 15.544 M USD | 1.14 | +62.60% | 0.51% | Equity | Financials |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 1.601 B USD | 25.52 USD | +0.08% | 15.289 M USD | 0.94 | +16.91% | 0.14% | Fixed income | Investment grade |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.525 B USD | 113165 KRW | +0.01% | 4.979 M KRW | 0.23 | +9.30% | 0.13% | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 1.525 B USD | 108.200 EUR | +0.01% | 1.132 M EUR | 1.18 | +2.92% | 0.10% | Fixed income | Investment grade |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.458 B USD | 8696.060 MXN | 0.00% | 69.568 K MXN | 0.01 | +72.35% | 0.07% | Equity | Total market |
511220URBAN CONSTRUCTION ETF | 1.165 B USD | 10.259 CNY | +0.04% | 174.294 M CNY | 0.46 | +17.75% | 0.40% | Fixed income | Broad credit |
RAVIFlexShares Ultra-Short Income Fund | 1.148 B USD | 75.49 USD | +0.01% | 6.409 M USD | 2.00 | +12.11% | 0.25% | Fixed income | Investment grade |
BIZDVanEck BDC Income ETF | 1.122 B USD | 17.32 USD | +0.99% | 11.977 M USD | 1.45 | +80.37% | 11.17% | Equity | Financials |
EWLiShares Inc iShares MSCI Switzerland ETF | 1.115 B USD | 49.16 USD | +1.19% | 16.592 M USD | 1.32 | +47.41% | 0.50% | Equity | Total market |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.111 B USD | 361.0 JPY | +1.89% | 1.964 B JPY | 1.23 | +199.08% | 0.19% | Equity | Financials |
SUBDVE AU SUBD ETF UNITS | 980.335 M USD | 25.21 AUD | +0.04% | 4.786 M AUD | 1.00 | — | 0.29% | Fixed income | Investment grade |
QPONBETAQPON ETF UNITS | 909.719 M USD | 26.13 AUD | +0.08% | 1.482 M AUD | 0.57 | +13.84% | 0.22% | Fixed income | High yield |
JESTJPMorgan ETFS (Irl) - EUR Ultra-Short Income UCITS ETF | 904.656 M USD | 103.570 EUR | +0.01% | 448.251 K EUR | 1.06 | +3.77% | 0.08% | Fixed income | Investment grade |
VWCG/NVANGARD FTSE DEVELOPED EUROPE UCITS ETF ACC | 899.23 M USD | 829.62 MXN | +3.71% | 1.659 M MXN | 2.69 | — | 0.10% | Equity | Total market |
VWCG/NVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 899.23 M USD | 835.850 MXN | +0.60% | 11.702 K MXN | 0.03 | — | 0.10% | Equity | Total market |
RDIVInvesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF | 735.106 M USD | 46.20 USD | +3.22% | 1.195 M USD | 1.08 | +56.25% | 0.39% | Equity | High dividend yield |
PNOVInnovator U.S. Equity Power Buffer ETF - November | 718.625 M USD | 36.08 USD | +0.15% | 1.374 M USD | 0.82 | — | 0.79% | Equity | Large cap |
G3BNIKKO AM STI ETF | 549.633 M USD | 3.440 SGD | +0.03% | 398.17 K SGD | 0.56 | — | 0.30% | Equity | Large cap |
0E7AAMUNDI INDEX SOLUTIONS | 542.257 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | +1.88% | 0.17% | Fixed income | Investment grade |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 537.03 M USD | 10115 KRW | +0.05% | 268.745 M KRW | 6.92 | — | 0.09% | Fixed income | Investment grade |
ZPR1SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF | 494.14 M USD | 110.125 USD | +0.04% | 21.254 K USD | 0.02 | — | 0.10% | Fixed income | Investment grade |
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 492.281 M USD | 51.64 USD | +0.19% | 12.677 M USD | 3.36 | +14.31% | 0.20% | Fixed income | Investment grade |
FLOTVE AU FLOT ETF UNITS | 448.372 M USD | 24.99 AUD | −0.04% | 2.274 M AUD | 1.53 | +11.52% | 0.22% | Fixed income | Investment grade |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 439.555 M USD | 120.515 EUR | +0.05% | 20.729 K EUR | 0.25 | +2.17% | 0.14% | Fixed income | Investment grade |
MBHNIKKOAM SGD IGBOND ETF | 429.192 M USD | 0.969 SGD | +0.10% | 116.818 K SGD | 0.33 | −4.81% | 0.30% | Fixed income | Investment grade |
DBJPXtrackers MSCI Japan Hedged Equity ETF | 427.42 M USD | 76.02 USD | +1.62% | 1.003 M USD | 0.67 | +128.13% | 0.47% | Equity | Total market |
PJUNInnovator U.S. Equity Power Buffer ETF - June | 424.201 M USD | 34.92 USD | −0.09% | 68.86 M USD | 35.48 | +37.79% | 0.79% | Equity | Large cap |
IJPDISHARES MSCI JAPAN USD HDG UCITS ETF ACC | 421.477 M USD | 74.49 USD | +1.09% | 295.874 K USD | 0.54 | +125.06% | 0.64% | Equity | Total market |
EXI1iShares SLI UCITS ETF (DE) | 420.704 M USD | 139.88 EUR | +0.75% | 76.654 K EUR | 0.59 | +65.88% | 0.51% | Equity | Total market |
RPFRBC CANADIAN PREFERRED SHARE ETF UNIT | 408.009 M USD | 20.44 CAD | −0.68% | 78.203 K CAD | 0.51 | +11.09% | 0.63% | Fixed income | Broad credit |
HEWJiShares Currency Hedged MSCI Japan ETF | 370.053 M USD | 42.64 USD | +1.52% | 9.235 M USD | 1.96 | +127.66% | 0.50% | Equity | Total market |
CLOIVanEck CLO ETF | 365.47 M USD | 52.96 USD | +0.02% | 1.528 M USD | 0.38 | — | 0.40% | Fixed income | Broad credit |
3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | 357.828 M USD | 1117.15 HKD | +0.03% | 835.628 K HKD | 0.92 | +10.21% | 0.30% | Fixed income | Broad credit |
DXS0Xtrackers SLI UCITS ETF | 304.524 M USD | 210.30 EUR | +0.74% | 191.794 K EUR | 1.62 | +65.91% | 0.25% | Equity | Large cap |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG | 299.771 M USD | 51.976 EUR | −0.00% | 481.298 K EUR | 4.82 | — | 0.08% | Fixed income | Investment grade |
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 284.924 M USD | 35.33 USD | +0.80% | 1.239 M USD | 1.03 | +46.53% | 0.48% | Equity | Small cap |
SXRYISHARES VII PLC | 260.09 M USD | 154.885 CHF | +1.99% | 23.233 K CHF | — | +77.62% | 0.33% | Equity | Total market |
ZMBSBMO CDN MBS INDEX ETF CAD UNIT | 256.522 M USD | 29.28 CAD | +0.14% | 11.771 K CAD | 0.17 | — | 0.17% | Fixed income | Investment grade |
5511010TREASURY BOND ETF | 252.628 M USD | 136.018 CNY | −0.02% | 488.345 M CNY | 1.09 | +16.30% | 0.60% | Fixed income | Investment grade |
273140KODEX ACTIVE FRN | 244.742 M USD | 110765 KRW | +0.00% | 12.184 M KRW | 0.35 | +9.89% | 0.15% | Fixed income | Investment grade |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 190.316 M USD | 58.74 CAD | +0.05% | 226.854 K CAD | 1.22 | +12.45% | 0.16% | Fixed income | Broad credit |
00710BFUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD | 179.7 M USD | 19.51 TWD | +0.46% | 6.377 M TWD | 0.97 | +21.48% | 0.40% | Fixed income | High yield |
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 166.786 M USD | 98.72 USD | +0.02% | 181.752 K USD | 0.33 | — | 0.24% | Fixed income | Investment grade |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 163.294 M USD | 10265 KRW | 0.00% | 87.663 M KRW | 2.01 | — | 0.09% | Fixed income | Investment grade |
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT | 157.427 M USD | 14.43 CAD | −0.14% | 126.984 K CAD | 0.77 | — | 4.32% | Alternatives | Long/short |
IJPHISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI JAPAN GBP HEDGED ETF (ACC) | 154.202 M USD | 113.04 GBP | +1.13% | 58.329 K GBP | 0.35 | +113.53% | 0.64% | Equity | Total market |
C030AIS AMUNDI SWITIT30 ETF D | 146.203 M USD | 157.20 EUR | +0.76% | 69.797 K EUR | 0.24 | — | — | Equity | Large cap |
JULWAllianzIM U.S. Large Cap Buffer20 Jul ETF | 143.812 M USD | 33.10 USD | +0.20% | 340.731 K USD | 1.11 | — | 0.74% | Equity | Large cap |
CSWAMUNDI MSCI SWITZERLAND UCITS ETF - EUR | 142.767 M USD | 10.904 EUR | +0.93% | 173.145 K EUR | 2.35 | +47.36% | 0.25% | Equity | Total market |
DRFDDESJARDINS RI DEVELOPED EX USA UNITS ETF | 140.243 M USD | 23.56 CAD | +0.47% | 0 CAD | 0.00 | +38.15% | 0.75% | Equity | Total market |
SXR3ISHARES VII PLC | 123.89 M USD | 171.454 CHF | +6.92% | 1.886 K CHF | — | +23.60% | 0.33% | Equity | Total market |
CSUK/NISHARES VII PLC ISHARES MSCI UK UCITS ETF GBP (ACC) | 123.89 M USD | 3102.400 MXN | +9.24% | 539.818 K MXN | 0.05 | +15.46% | 0.33% | Equity | Total market |
464230HEROES 24-09 TERM CORPORATE BOND ACTIVE | 119.74 M USD | 51385 KRW | +0.03% | 646.269 M KRW | 1.00 | — | — | Fixed income | Investment grade |
SUJSISHARES IV PLC MSCI JPN SRI EUR HDGD UCITS ETF ACC | 113.3 M USD | 923.50 GBX | +1.29% | 682.467 K GBX | 0.25 | +89.90% | 0.25% | Equity | Total market |
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 112.713 M USD | 19.590 EUR | +0.89% | 128.079 K EUR | 0.40 | +4.94% | 0.46% | Equity | Theme |
BUFTFT Vest Buffered Allocation Defensive ETF | 107.148 M USD | 21.70 USD | +0.30% | 60.391 K USD | 0.33 | — | 1.05% | Equity | Large cap |
HESCHSBC ETFS PLC MSCI EMERGING MARKETS SMALL CAP ESG UCIT | 105.132 M USD | 20.485 USD | −1.41% | 18.844 K USD | 0.22 | — | 0.35% | Equity | Small cap |
IPKWInvesco International BuyBack Achievers ETF | 98.071 M USD | 41.63 USD | +1.10% | 133.087 K USD | 0.13 | +63.83% | 0.55% | Equity | Total market |
AMIBXAMUNDI IBEX 35 UCITS ETF ACC | 90.664 M USD | 270.60 EUR | 0.00% | 0 EUR | — | +43.34% | 0.25% | Equity | Total market |
BJUNInnovator U.S. Equity Buffer ETF - June | 90.529 M USD | 38.16 USD | +0.04% | 7.164 M USD | 4.79 | +50.55% | 0.79% | Equity | Large cap |
SCITYAMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ¿ ACC | 85.596 M USD | 61.392 USD | +0.13% | 10.805 K USD | 1.98 | — | 0.45% | Equity | Total market |
PBDCPutnam BDC Income ETF | 82.084 M USD | 34.83 USD | +0.97% | 1.516 M USD | 1.73 | — | 6.79% | Equity | Financials |
458210HEROES CD ACTIVE(SYNTH) | 80.844 M USD | 103715 KRW | +0.00% | 4.667 M KRW | 0.03 | — | — | Equity | Total market |
228790TIGER COSMETICS | 79.966 M USD | 3420 KRW | +2.70% | 19.227 B KRW | 2.40 | −0.64% | 0.50% | Equity | Consumer discretionary |
PFAAPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT | 78.421 M USD | 11.09 CAD | −0.18% | 119.195 K CAD | 0.72 | — | 0.95% | Asset allocation | Target outcome |
HLQDISHARES USD CORP BD INT RT HDG ETF USD ACC | 74.069 M USD | 6.472 USD | +0.09% | 1.27 M USD | 4.90 | +25.32% | 0.25% | Fixed income | Investment grade |
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July | 73.005 M USD | 32.11 USD | +0.08% | 146.903 K USD | 1.18 | — | 0.79% | Equity | Large cap |
EUHAPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS | 70.001 M USD | 11.0930 EUR | +0.23% | 313.166 K EUR | 2.63 | +11.33% | 0.50% | Fixed income | High yield |
PAWZProShares Pet Care ETF | 69.322 M USD | 53.47 USD | +0.70% | 133.463 K USD | 0.51 | +34.63% | 0.50% | Equity | Theme |
DXJAWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 68.321 M USD | 41.74 USD | +1.04% | 27.089 K USD | 0.60 | +166.80% | 0.48% | Equity | Total market |
WDTRFWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG | 68.321 M USD | 41.90 USD | +2.21% | 54.338 K USD | 1.21 | +166.80% | 0.48% | Equity | Total market |
419890HEROES SHORT-TERM BOND ESG ACTIVE | 65.83 M USD | 107000 KRW | +0.02% | 1.712 M KRW | 0.19 | — | 0.15% | Fixed income | Broad credit |
GTRWisdomTree Target Range Fund | 62.834 M USD | 23.81 USD | +0.54% | 68.971 K USD | 0.31 | — | 0.70% | Equity | Total market |
DXJ.USDWT JAPAN EQUITY ETF USD HEDGED | 62.642 M USD | 33.905 USD | +1.50% | 98.053 K USD | 3.72 | +159.89% | 0.48% | Equity | Total market |
CHDIVUBS ETF MSCI CH IMI DIV ESG | 60.428 M USD | 13.830 CHF | +0.76% | 15.324 K CHF | 0.46 | — | 0.20% | Equity | Total market |