Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.21 B USD | 56.69 USD | +0.06% | 79.408 M USD | 0.47 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.229 B USD | 31.33 USD | −0.16% | 17.677 M USD | 0.39 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.071 B USD | 50.29 USD | 0.00% | 152.775 M USD | 0.67 | +12.94% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.868 B USD | 53.23 USD | −0.06% | 60.692 M USD | 0.37 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.843 B USD | 100.28 USD | +0.03% | 66.894 M USD | 0.42 | +11.21% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.168 B USD | 91.38 USD | −0.25% | 21.73 M USD | 0.29 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.404 B USD | 39.58 USD | −0.05% | 2.182 M USD | 0.16 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.878 B USD | 53.00 USD | −0.22% | 5.961 M USD | 0.59 | — | 0.28% | Equity | Extended market |
FBNDFidelity Total Bond ETF | 9.087 B USD | 44.70 USD | −0.19% | 24.243 M USD | 0.37 | +6.08% | 0.36% | Fixed income | Broad credit |
JAAAJanus Henderson AAA CLO ETF | 9.071 B USD | 50.65 USD | +0.05% | 40.634 M USD | 0.25 | — | 0.21% | Fixed income | Investment grade |
DFUSDimensional U.S. Equity ETF | 8.982 B USD | 56.27 USD | −0.16% | 6.711 M USD | 0.45 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 7.925 B USD | 60.67 USD | −0.57% | 6.442 M USD | 0.44 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.666 B USD | 44.05 USD | +0.01% | 11.086 M USD | 0.31 | +94.78% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.538 B USD | 32.64 USD | −0.01% | 22.406 M USD | 0.44 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.294 B USD | 36.97 USD | −0.38% | 11.868 M USD | 0.47 | — | 0.27% | Equity | Total market |
ARKKARK Innovation ETF | 6.864 B USD | 44.38 USD | −2.58% | 270.47 M USD | 0.55 | +1.96% | 0.75% | Equity | Theme |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 6.84 B USD | 48.240 EUR | +0.13% | 694.222 K EUR | 0.85 | +111.50% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.809 B USD | 25.62 USD | −0.19% | 4.905 M USD | 0.44 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.738 B USD | 49.55 USD | +0.01% | 68.486 M USD | 0.87 | +13.38% | 0.15% | Fixed income | Investment grade |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.472 B USD | 59.66 USD | +0.01% | 26.134 M USD | 0.53 | +10.95% | 0.45% | Fixed income | Broad credit |
AVUSAvantis U.S. Equity ETF | 6.37 B USD | 87.85 USD | −0.16% | 5.187 M USD | 0.29 | — | 0.15% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.226 B USD | 62.52 USD | −0.21% | 2.736 M USD | 0.17 | +46.43% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.033 B USD | 41.98 USD | +0.04% | 72.051 M USD | 0.38 | +21.20% | 0.70% | Fixed income | High yield |
DFICDimensional International Core Equity 2 ETF | 5.959 B USD | 26.73 USD | −0.09% | 5.161 M USD | 0.20 | — | 0.23% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 5.919 B USD | 30.07 USD | −0.20% | 6.729 M USD | 0.20 | — | 0.18% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.773 B USD | 66.10 USD | −0.01% | 10.236 M USD | 0.47 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.578 B USD | 50.39 USD | +0.02% | 12.301 M USD | 0.26 | +12.54% | 0.08% | Fixed income | Investment grade |
AVEMAvantis Emerging Markets Equity ETF | 5.489 B USD | 59.96 USD | −0.03% | 9.439 M USD | 0.55 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.471 B USD | 35.99 USD | −0.12% | 4.001 M USD | 0.25 | — | 0.12% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.432 B USD | 31.28 USD | −0.52% | 23.485 M USD | 0.61 | — | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.406 B USD | 50.10 CAD | +0.02% | 412.724 K CAD | 0.14 | — | 0.16% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.321 B USD | 30.68 USD | −0.05% | 5.465 M USD | 0.24 | — | 0.21% | Equity | Large cap |
FPEFirst Trust Preferred Securities and Income ETF | 5.283 B USD | 17.23 USD | −0.55% | 17.313 M USD | 1.07 | +16.12% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.194 B USD | 14.01 USD | −0.60% | 14.892 M USD | 0.20 | +58.75% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.985 B USD | 42.77 USD | −0.20% | 12.226 M USD | 0.42 | −2.13% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.842 B USD | 41.42 USD | −0.18% | 9.157 M USD | 0.36 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.426 B USD | 63.61 USD | −0.16% | 4.281 M USD | 0.25 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.199 B USD | 49.36 USD | −0.02% | 11.479 M USD | 0.35 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.153 B USD | 90.34 USD | −0.15% | 8.39 M USD | 0.32 | +1.14% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Fund of Buffer ETFs | 4.013 B USD | 28.08 USD | −0.05% | 15.931 M USD | 0.51 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.006 B USD | 47.97 USD | +0.02% | 10.752 M USD | 0.65 | +5.54% | 0.64% | Fixed income | Broad credit |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.962 B USD | 44.18 USD | −0.14% | 9.952 M USD | 0.49 | −0.99% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.939 B USD | 25.42 USD | −0.04% | 5.518 M USD | 0.27 | — | 0.35% | Equity | Total market |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 3.831 B USD | 43.075 EUR | +0.08% | 947.09 K EUR | 1.80 | +92.22% | 0.25% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.737 B USD | 33.92 CAD | −0.41% | 2.222 M CAD | 0.64 | +48.86% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.686 B USD | 26.27 USD | −0.08% | 3.619 M USD | 0.22 | — | 0.39% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.438 B USD | 50.06 CAD | +0.01% | 12.982 M CAD | 0.84 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.43 B USD | 62.54 USD | −0.05% | 8.15 M USD | 0.37 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.408 B USD | 28.69 USD | −0.03% | 10.946 M USD | 0.39 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.163 B USD | 38.43 USD | +0.03% | 5.174 M USD | 0.53 | +75.07% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.023 B USD | 40.31 CAD | −0.31% | 2.8 M CAD | 0.49 | +63.51% | 0.24% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 2.975 B USD | 52.01 USD | −0.08% | 11.03 M USD | 0.72 | — | 0.40% | Fixed income | High yield |
DFSVDimensional US Small Cap Value ETF | 2.974 B USD | 29.33 USD | −0.19% | 5.064 M USD | 0.42 | — | 0.31% | Equity | Small cap |
NEARBlackRock Short Duration Bond ETF | 2.967 B USD | 50.17 USD | +0.02% | 3.246 M USD | 0.27 | +12.71% | 0.25% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 2.937 B USD | 45.84 USD | −0.13% | 7.214 M USD | 0.54 | +5.83% | 0.40% | Fixed income | Broad credit |
JGLOJPMorgan Global Select Equity ETF | 2.914 B USD | 57.35 USD | −0.05% | 1.108 M USD | 0.19 | — | 0.47% | Equity | Total market |
NUGONuveen Growth Opportunities ETF | 2.876 B USD | 29.26 USD | −0.20% | 61.914 K USD | 0.10 | — | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.873 B USD | 39.38 USD | +0.11% | 4.924 M USD | 0.30 | −0.92% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.74 B USD | 46.99 USD | −0.02% | 5.602 M USD | 0.36 | — | 0.16% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.04 USD | +0.03% | 21.774 M USD | 0.36 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | Fixed income | Broad credit |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.614 B USD | 50.64 USD | −0.01% | 14.911 M USD | 0.93 | +8.49% | 0.18% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.596 B USD | 43.90 CAD | +0.53% | 1.222 M CAD | 0.54 | +52.07% | 0.40% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 2.568 B USD | 31.00 USD | 0.00% | 9.295 M USD | 0.48 | — | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.553 B USD | 30.29 CAD | −0.36% | 3.031 M CAD | 0.59 | — | 0.22% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.531 B USD | 29.00 USD | −0.22% | 5.249 M USD | 0.38 | +101.34% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 2.497 B USD | 25.88 USD | −0.82% | 6.997 M USD | 0.37 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.24 USD | +0.37% | 2.385 M USD | 0.57 | +50.11% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.401 B USD | 29.47 USD | −0.20% | 2.023 M USD | 0.40 | +128.52% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.39 B USD | 23.90 USD | −0.42% | 4.454 M USD | 0.49 | +61.43% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.351 B USD | 50.09 CAD | +0.01% | 3.907 M CAD | 0.58 | +35.62% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.302 B USD | 24.40 USD | −0.12% | 5.013 M USD | 0.38 | +12.05% | 0.85% | Fixed income | Broad credit |
VNLAJanus Henderson Short Duration Income ETF | 2.272 B USD | 48.35 USD | 0.00% | 7.297 M USD | 0.30 | +11.05% | 0.23% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.266 B USD | 46.23 USD | −0.05% | 4.378 M USD | 0.43 | +21.03% | 0.87% | Fixed income | High yield |
AAABETACASH ETF UNITS | 2.264 B USD | 50.12 AUD | +0.02% | 11.911 M AUD | 0.52 | +9.72% | 0.18% | Asset allocation | Target outcome |
USMCPrincipal U.S. Mega-Cap ETF | 2.263 B USD | 50.83 USD | +0.04% | 899.07 K USD | 0.33 | +97.39% | 0.12% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 2.205 B USD | 22.15 USD | −0.16% | 6.397 M USD | 0.43 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.173 B USD | 17.96 CAD | +0.73% | 3.264 M CAD | 1.50 | +32.29% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.105 B USD | 26.42 USD | −0.30% | 2.576 M USD | 0.27 | — | 0.29% | Equity | Large cap |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.092 B USD | 100.18 USD | +0.02% | 467.016 K USD | 0.97 | +7.60% | 0.35% | Fixed income | Investment grade |
161510ARIRANG HIGH DIVIDEND ETF | 2.074 B USD | 13780 KRW | +1.21% | 2.411 B KRW | 0.44 | +13.58% | 0.23% | Equity | High dividend yield |
273130KODEX ACTIVE BOND | 2.065 B USD | 109885 KRW | −0.05% | 816.006 M KRW | 0.68 | +3.77% | 0.07% | Fixed income | Investment grade |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.04 B USD | 30.69 CAD | −0.32% | 472.565 K CAD | 0.31 | +34.82% | 0.24% | Asset allocation | Target outcome |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.027 B USD | 21.82 CAD | −0.14% | 2.182 K CAD | 0.16 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.014 B USD | 45.81 USD | −0.15% | 4.302 M USD | 0.63 | +4.98% | 0.38% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 2.013 B USD | 25.39 USD | −0.86% | 97.456 M USD | 0.41 | — | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 1.992 B USD | 49.95 USD | +0.01% | 10.351 M USD | 0.38 | +12.20% | 0.23% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.965 B USD | 51.23 USD | +0.05% | 1.905 M USD | 0.29 | +6.00% | 0.65% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.882 B USD | 29.07 USD | +0.03% | 4.328 M USD | 0.37 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.861 B USD | 27.55 USD | −0.09% | 2.849 M USD | 0.31 | — | 0.42% | Equity | Small cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.853 B USD | 39.45 USD | −0.65% | 444.84 M USD | 0.67 | — | 1.15% | Equity | Information technology |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.71 USD | +0.23% | 38.153 K USD | 0.03 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.833 B USD | 21.13 CAD | −0.28% | 42.26 K CAD | 0.24 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.811 B USD | 28.42 USD | −0.02% | 1.471 M USD | 0.53 | +65.28% | 0.18% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.776 B USD | 20.96 USD | −0.15% | 1.376 M USD | 0.40 | — | 0.15% | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.775 B USD | 51.50 USD | −0.27% | 1.435 M USD | 0.28 | +106.49% | 0.39% | Equity | Large cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.681 B USD | 29.53 USD | −0.10% | 975.904 K USD | 0.45 | +30.72% | 0.23% | Equity | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.656 B USD | 49.58 USD | −0.34% | 565.956 K USD | 0.15 | +86.03% | 0.77% | Equity | Large cap |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.627 B USD | 111.52 CAD | +0.16% | 3.151 M CAD | 0.57 | — | 0.20% | Fixed income | Investment grade |