Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
00679BYuanta U.S. Treasury 20+ Year Bond ETF | 9.17 B USD | 28.24 TWD | −0.70% | 1.95 B TWD | 1.15 | −23.39% | 0.16% | Fixed income | Investment grade |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 7.59 B USD | 29.35 TWD | −0.64% | 1.5 B TWD | 1.01 | −25.00% | 0.19% | Fixed income | Investment grade |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.87 B USD | 43.03 USD | +0.43% | 74.01 M USD | 2.02 | −11.99% | 0.65% | Fixed income | Broad credit |
NAFTRAC/ISHRSNACIONAL FINANCIERA SNC INSTITUCION | 3.54 B USD | 49.05 MXN | −1.11% | 6.27 M MXN | 0.03 | −5.57% | 0.25% | Equity | Large cap |
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.51 B USD | 49.84 USD | −1.33% | 3.46 M USD | 0.17 | +6.86% | 0.75% | Equity | Large cap |
EWYiShares Inc iShares MSCI South Korea ETF | 3.23 B USD | 51.02 USD | −0.86% | 28.68 M USD | 0.19 | −30.64% | 0.59% | Equity | Total market |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2.78 B USD | 3,767.48 MXN | +30.86% | 109.26 K MXN | — | +5.76% | 0.20% | Equity | Total market |
EMLCVanEck J. P. Morgan EM Local Currency Bond ET | 2.61 B USD | 23.20 USD | −0.24% | 3.49 M USD | 0.13 | −2.54% | 0.30% | Fixed income | Broad credit |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.14 B USD | 50.01 CAD | −0.28% | 7.79 M CAD | 1.44 | +11.51% | 0.16% | Fixed income | Investment grade |
00795BCTBC U.S. Treasury 20+ Year Bond ETF | 2.07 B USD | 28.68 TWD | −0.62% | 433.6 M TWD | 0.99 | −22.35% | 0.14% | Fixed income | Investment grade |
EMUAAUBS (LUX) FUND | 1.83 B USD | 27.895 CHF | −2.98% | 418 CHF | — | +5.28% | 0.12% | Equity | Total market |
00764BCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND | 1.29 B USD | 29.52 TWD | −0.67% | 620.64 M TWD | 1.01 | −25.46% | 0.16% | Fixed income | Investment grade |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.27 B USD | 1,130 JPY | −0.62% | 1.13 B JPY | 0.37 | −45.64% | 0.14% | Fixed income | Investment grade |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1.22 B USD | 7,815 KRW | −0.70% | 12.94 B KRW | 0.63 | −17.36% | 0.05% | Fixed income | Investment grade |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.16 B USD | 1,639 JPY | −0.24% | 199.05 M JPY | 0.62 | −25.94% | 0.15% | Fixed income | Investment grade |
00779BKGI 25+ Years US Treasury Bond ETF | 1.08 B USD | 29.67 TWD | −0.67% | 20.12 M TWD | 0.98 | −14.73% | 0.14% | Fixed income | Investment grade |
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF | 1.05 B USD | 7.44 TWD | −1.85% | 332.32 M TWD | 0.90 | −69.86% | 0.59% | Fixed income | Investment grade |
HISAHIGH INTEREST SAVINGS ACCOUNT FUND | 1.03 B USD | 50.01 CAD | −0.26% | 33.35 M CAD | 1.65 | +12.37% | 0.17% | Fixed income | Investment grade |
EWWiShares Inc iShares MSCI Mexico ETF | 993.74 M USD | 47.23 USD | −1.58% | 16.25 M USD | 0.19 | +5.51% | 0.50% | Equity | Total market |
PSKSPDR ICE Preferred Securities ETF | 887.15 M USD | 32.75 USD | 0.00% | 2.14 M USD | 0.34 | −7.59% | 0.45% | Fixed income | Broad credit |
IQDGWisdomTree International Quality Dividend Growth Fund | 876.26 M USD | 34.27 USD | −1.02% | 1.09 M USD | 0.28 | −5.34% | 0.42% | Equity | Total market |
PGFInvesco Financial Preferred ETF | 852.75 M USD | 14.39 USD | −0.07% | 2.8 M USD | 0.55 | −8.27% | 0.54% | Fixed income | Broad credit |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 836.75 M USD | 763.2 JPY | −0.61% | 8.14 M JPY | 0.83 | −20.13% | 0.12% | Fixed income | Broad credit |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 796.29 M USD | 8,410 KRW | −0.59% | 9.39 B KRW | 0.55 | −5.76% | — | Fixed income | Investment grade |
PICKiShares MSCI Global Select Metals & Mining Producers Fund | 785.93 M USD | 34.84 USD | −1.19% | 2.39 M USD | 0.28 | −4.15% | 0.39% | Equity | Materials |
MMITNYLI MacKay Muni Intermediate ETF | 753.82 M USD | 24.04 USD | +0.08% | 1.8 M USD | 0.31 | −2.24% | 0.30% | Fixed income | Investment grade |
00857BSinoPac ICE 20+ Year US Treasury ETF | 674.13 M USD | 24.42 TWD | −0.65% | 66.78 M TWD | 0.68 | −22.78% | 0.20% | Fixed income | Investment grade |
PSU.UPURPOSE US CASH FD COM NPV | 595.29 M USD | 100.00 USD | −0.39% | 3.01 M USD | 2.25 | +12.71% | 0.17% | Fixed income | Investment grade |
REMiShares Trust iShares Mortgage Real Estate ETF | 577.92 M USD | 21.01 USD | −0.90% | 13.03 M USD | 1.34 | −18.79% | 0.48% | Equity | Financials |
MOOVanEck Agribusiness ETF | 571.49 M USD | 64.08 USD | −1.29% | 1.36 M USD | 0.31 | −26.10% | 0.53% | Equity | Theme |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 528.15 M USD | 12,700 JPY | −0.20% | 25.1 M JPY | 0.24 | −25.95% | 0.24% | Fixed income | Investment grade |
IYMiShares U.S. Basic Materials ETF | 513.68 M USD | 128.48 USD | −1.75% | 913.99 K USD | 0.22 | −1.33% | 0.39% | Equity | Materials |
MMMINNYLI MacKay Muni Insured ETF | 489.92 M USD | 23.89 USD | +0.08% | 2.66 M USD | 0.94 | −5.00% | 0.30% | Fixed income | Investment grade |
BOVVIT NOW IBOV | 476.68 M USD | 123.20 BRL | +0.20% | 0 BRL | — | +17.33% | — | Equity | Large cap |
IMFLInvesco International Developed Dynamic Multifactor ETF | 473.79 M USD | 23.43 USD | −0.93% | 31.84 K USD | 0.11 | +1.08% | 0.34% | Equity | Total market |
00688LCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF | 473.63 M USD | 7.38 TWD | −1.73% | 175.95 M TWD | 0.92 | −70.05% | 0.86% | Fixed income | High yield |
PFLDAAM Low Duration Preferred and Income Securities ETF | 467.55 M USD | 20.56 USD | −0.10% | 642.79 K USD | 0.21 | −0.67% | 0.46% | Fixed income | Broad credit |
458250TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H) | 432.71 M USD | 39,810 KRW | −0.97% | 5.85 B KRW | 0.77 | −20.20% | — | Fixed income | Investment grade |
XHCISHARES S&P GLB HE IDX CAD HED GLOBAL HEALTHCARE INDEX ETF HGD CAD | 378.13 M USD | 64.70 CAD | −4.82% | 218.04 K CAD | 0.66 | +0.75% | 0.66% | Equity | Health care |
ESGMEX/ISHRSBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO | 362.74 M USD | 44.81 MXN | −3.11% | 9.28 K MXN | 0.00 | +1.80% | — | Equity | Total market |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 342.45 M USD | 3,524 JPY | −0.20% | 55.26 M JPY | 1.40 | −25.06% | 0.13% | Fixed income | Broad credit |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 330.35 M USD | 9,135 KRW | −0.65% | 6.22 B KRW | 0.74 | −0.27% | — | Fixed income | Investment grade |
JUCYAptus Enhanced Yield ETF | 306.88 M USD | 22.81 USD | −0.78% | 47.19 K USD | 0.01 | +8.26% | 0.60% | Fixed income | Investment grade |
DLTMISHARES II PLC ISHRS MSCI EM LATIN AM ETF USD (DIST) | 298.07 M USD | 12.640 USD | −0.86% | 159.88 K USD | 0.49 | +7.64% | 0.74% | Equity | Total market |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 296.87 M USD | 9.01 USD | −1.49% | 5.28 M USD | 0.42 | −0.13% | 1.14% | Equity | Total market |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 284.02 M USD | 29.91 USD | −1.43% | 111.88 K USD | 0.07 | −2.72% | 0.40% | Equity | Consumer staples |
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares | 278.45 M USD | 81.98 USD | −4.31% | 14.89 M USD | 0.43 | −30.14% | 0.97% | Equity | Theme |
FXZFirst Trust Materials AlphaDEX Fund | 259.94 M USD | 55.81 USD | −1.67% | 482.21 K USD | 0.17 | −4.17% | 0.62% | Equity | Materials |
PFLINVESCO 1-3 YR LDR FRN IDX CAD UNITS | 255.87 M USD | 19.47 CAD | −0.56% | 30.37 K CAD | 0.05 | +10.35% | 0.04% | Fixed income | Investment grade |
IBZLISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 229.13 M USD | 1,490.00 GBX | +0.80% | 53.51 M GBX | 0.92 | +11.92% | 0.74% | Equity | Total market |
IDKOISHARES PLC ISHARES MSCI KOREA UCITS ETF USD (DIST) | 217.25 M USD | 35.9300 USD | −2.25% | 7.19 K USD | 0.04 | −32.87% | 0.74% | Equity | Total market |
0Y3PISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST) | 211.63 M USD | 2.9485 CHF | +0.01% | 62.87 K CHF | 0.26 | −15.23% | 0.50% | Fixed income | Broad credit |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 211.14 M USD | 9,085 KRW | −0.60% | 7.4 B KRW | 0.92 | −8.58% | 0.02% | Fixed income | Investment grade |
SEEMSEI Select Emerging Markets Equity ETF | 199.76 M USD | 23.38 USD | −0.72% | 102.17 K USD | 0.33 | −5.40% | 0.60% | Equity | Total market |
304660KODEX ULTRA T-BOND FUTURES(H) | 199.09 M USD | 7,495 KRW | −0.66% | 1.16 B KRW | 0.57 | −40.10% | — | Fixed income | Investment grade |
QTIPMACKENZIE US TIPS INDEX ETF (CAD-HEDGED) | 185.38 M USD | 82.81 CAD | −0.24% | 571.06 K CAD | 1.15 | −8.49% | 0.17% | Fixed income | Investment grade |
FEMBFirst Trust Emerging Markets Local Currency Bond ETF | 183.81 M USD | 26.07 USD | −0.76% | 14.4 M USD | 11.14 | −2.86% | 0.85% | Fixed income | Broad credit |
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 182.8 M USD | 25.95 USD | +1.17% | 83.51 K USD | 0.10 | +2.87% | 0.28% | Commodities | Broad market |
RDTERoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF | 181.33 M USD | 40.75 USD | −1.45% | 2.79 M USD | 0.31 | +8.48% | 0.95% | Equity | Small cap |
AQLTiShares Trust iShares MSCI Global Quality Factor ETF | 176.87 M USD | 24.08 USD | −1.46% | 11.78 K USD | 0.00 | −2.96% | 0.20% | Equity | Total market |
QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 169.99 M USD | 31.23 USD | −1.26% | 2.54 M USD | 0.66 | −5.31% | 0.99% | Equity | Large cap |
FIAXNicholas Fixed Income Alternative ETF | 162.38 M USD | 18.92 USD | −0.81% | 187.97 K USD | 0.41 | +8.16% | 1.04% | Alternatives | Multi-strategy |
RIOAMUNDI MSCI BRAZIL UCITS ETF ACC | 161.99 M USD | 16.564 EUR | +0.75% | 153.98 K EUR | 0.25 | +16.44% | 0.65% | Equity | Total market |
MJETFMG Alternative Harvest ETF | 158.36 M USD | 2.15 USD | −3.65% | 935.89 K USD | 0.44 | −76.54% | 0.78% | Equity | Theme |
ERNZTrueShares Active Yield ETF | 155.57 M USD | 23.71 USD | −1.15% | 26.91 K USD | 0.04 | +3.75% | 0.75% | Equity | Total market |
00706LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF | 150.52 M USD | 5.64 TWD | −0.35% | 37.46 M TWD | 0.59 | −61.08% | 0.95% | Currency | Long JPY, short KRW |
GGOVBETAGGOV ETF UNITS | 139.46 M USD | 13.11 AUD | −1.06% | 241.08 K AUD | 0.31 | −37.91% | 0.19% | Fixed income | Investment grade |
ALATAMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | 138.33 M USD | 13.2000 EUR | +0.11% | 137.89 K EUR | 1.27 | +17.86% | 0.20% | Equity | Total market |
HHYBINEOS Enhanced Income Credit Select ETF | 137.66 M USD | 51.12 USD | −0.25% | 161.84 K USD | 0.24 | +398.19% | 0.68% | Fixed income | Broad credit |
PZTInvesco New York AMT-Free Municipal Bond ETF | 130.32 M USD | 22.95 USD | +1.64% | 27.7 K USD | 0.03 | −5.36% | 0.28% | Fixed income | Investment grade |
CSKRISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC) | 126.62 M USD | 135.07 USD | −1.08% | 11.89 K USD | 0.03 | −33.70% | 0.65% | Equity | Total market |
MSFOTidal ETF Trust II YieldMax MSFT Option Income Strategy ETF | 120.51 M USD | 18.31 USD | −2.01% | 367.38 K USD | 0.29 | +33.80% | 1.01% | Equity | Information technology |
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | 113.31 M USD | 28.00 USD | −17.36% | 1.29 M USD | 4.39 | +25.79% | 0.35% | Equity | Large cap |
IWMYDefiance R2000 Enhanced Options & 0DTE Income ETF | 110 M USD | 29.81 USD | −1.19% | 1.86 M USD | 0.64 | +17.42% | 0.99% | Equity | Small cap |
FLKRFranklin FTSE South Korea ETF | 107.85 M USD | 17.45 USD | −0.68% | 957.46 K USD | 0.65 | −30.34% | 0.09% | Equity | Total market |
CAPMCAPITAL GROUP MULTI-SECTOR INCOME S UNITS ETF | 107.48 M USD | 24.77 CAD | −0.48% | 4.95 K CAD | 0.04 | −0.15% | 0.00% | Fixed income | Broad credit |
EPRFInnovator S&P Investment Grade Preferred ETF | 102.38 M USD | 18.11 USD | +0.28% | 101.25 K USD | 0.34 | −10.78% | 0.47% | Fixed income | Investment grade |
SCDVETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF | 96.89 M USD | 23.12 USD | −1.33% | 6.29 K USD | 0.13 | −6.27% | 0.70% | Equity | Small cap |
KORUDirexion Daily South Korea Bull 3X Shares | 91.49 M USD | 3.47 USD | −3.21% | 4.38 M USD | 0.40 | −85.70% | 1.34% | Equity | Total market |
DEXCDimensional ETF Trust Dimensional Emerging Markets ex China Core Equity ETF | 90.78 M USD | 48.64 USD | −0.84% | 47.38 K USD | 0.02 | −3.77% | 0.43% | Equity | Total market |
1457DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX | 86.38 M USD | 2,889 JPY | +0.66% | 17.37 M JPY | 0.30 | −43.03% | 0.75% | Equity | Large cap |
WDTEDefiance S&P 500 Enhanced Options & 0DTE Income ETF | 85.7 M USD | 38.87 USD | −1.59% | 668.21 K USD | 0.52 | +17.74% | 0.99% | Equity | Large cap |
FLMXFranklin FTSE Mexico ETF | 82.63 M USD | 23.30 USD | −1.65% | 282.44 K USD | 0.18 | +6.47% | 0.19% | Equity | Total market |
EESNEssential 40 Stock ETF | 80.58 M USD | 14.79 USD | −1.46% | 13.67 K USD | 0.07 | −1.98% | 0.70% | Equity | Large cap |
461950KODEX 2NDARY BATTERY CORE MATERIALS 10 | 78.56 M USD | 4,060 KRW | 0.00% | 1.54 B KRW | 0.78 | −62.84% | 0.39% | Equity | Theme |
RINGGLOBAL X EQUAL WEIGHT CANADIAN TELE CL A UNIT | 78.56 M USD | 17.39 CAD | −1.19% | 588.22 K CAD | 0.27 | −11.29% | — | Equity | Communication services |
SLXVanEck Steel ETF | 78.14 M USD | 57.85 USD | −0.74% | 156.3 K USD | 0.20 | +23.87% | 0.56% | Equity | Materials |
2016DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR JPY HGD | 78.11 M USD | 1,857 JPY | −0.27% | 648.09 K JPY | 0.03 | −6.91% | 0.10% | Fixed income | Investment grade |
2839MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG | 78.04 M USD | 5,274 JPY | −0.09% | 1.04 M JPY | 0.42 | −26.38% | 0.13% | Fixed income | Investment grade |
HNDBETAPRO NAT GAS INVRSE LEV DILY BR ETF SHS NEW (POST REV SPLIT) | 77.68 M USD | 9.00 CAD | −38.94% | 24.81 M CAD | 1.23 | −82.31% | 2.10% | Commodities | Natural gas |
SURISimplify Exchange Traded Funds Simplify Propel Opportunities ETF | 71.85 M USD | 15.76 USD | −0.64% | 28.48 K USD | 0.87 | −35.42% | 2.54% | Asset allocation | Target outcome |
3433CSOP ASSET MANAGEMENT LTD FTSE US TREASURY 20+ YEARS IDX ETF HKD | 71.34 M USD | 68.72 HKD | −0.41% | 3.72 M HKD | 0.60 | −11.44% | — | Fixed income | Broad credit |
GLDXGLOBAL X GOLD PRODUCERS INDEX ETF UNITS CLASS A | 67.79 M USD | 18.10 CAD | −2.16% | 18.1 K CAD | 0.47 | −6.90% | — | Equity | Materials |
00969BYuanta U.S. Strips 25+ Year Select ETF | 65.9 M USD | 8.90 TWD | −1.22% | 31.75 M TWD | 0.52 | −10.90% | — | Fixed income | Investment grade |
XYLGGlobal X S&P 500 Covered Call & Growth ETF | 65.59 M USD | 27.70 USD | −17.06% | 121.49 K USD | 0.77 | +23.03% | 0.35% | Equity | Large cap |
MJUSAmplify ETF Trust Amplify U.S. Alternative Harvest ETF | 65.41 M USD | 0.7690 USD | −3.21% | 21.41 K USD | 0.38 | −85.86% | 0.75% | Equity | Theme |
2862NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF | 64.81 M USD | 4,135 JPY | −1.76% | 103.38 M JPY | 8.38 | +162.86% | 1.00% | Fixed income | Investment grade |
BMDLVictoryShares WestEnd Economic Cycle Bond ETF | 60.79 M USD | 24.61 USD | +0.18% | 2.49 K USD | 2.44 | −1.75% | 0.40% | Fixed income | Broad credit |
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C | 60.31 M USD | 37.410 EUR | −0.24% | 252.29 K EUR | 0.89 | +15.99% | 0.65% | Equity | Total market |
FHICI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITS | 55.81 M USD | 10.45 CAD | −1.32% | 23.05 K CAD | 1.04 | +4.62% | 0.83% | Equity | Health care |