Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−108.4 B USD | 8,160 GBX | +0.02% | 221.68 M GBX | 7.90 | 1.13 B USD | +37.55% | 0.20% | Equity | Large cap | |
−99.37 B USD | 524.00 GBX | −0.99% | 109.04 M GBX | 0.87 | 1.95 B USD | −29.31% | 0.65% | Equity | Theme | |
−91.22 B USD | 3,601 GBX | −0.44% | 90.07 M GBX | 0.30 | 3.35 B USD | +26.48% | 0.30% | Equity | Total market | |
−83.33 B USD | 598.75 GBX | +0.21% | 95.14 M GBX | 2.53 | 2.9 B USD | −0.32% | 0.25% | Equity | Total market | |
−78.84 B USD | 125,927 GBX | +0.12% | 13.85 M GBX | 0.52 | 2.45 B USD | +48.52% | 0.65% | Equity | Large cap | |
AAPACXJ10XAACTIVELY MANAGED ETF | −74.07 B USD | 1,136 ZAC | +0.35% | 31.05 M ZAC | 0.06 | 4.23 B USD | +12.29% | 0.56% | Equity | Total market |
−62.3 B USD | 2,563 GBX | +1.36% | 48.9 M GBX | 0.82 | 2.76 B USD | +47.53% | 0.69% | Equity | Theme | |
−52.1 B USD | 5,931 GBX | −0.94% | 22.71 M GBX | 1.05 | 3.73 B USD | +18.03% | 0.20% | Equity | Total market | |
−47.55 B USD | 3,897.5 GBX | −0.60% | 156.38 M GBX | 2.09 | 1.21 B USD | +25.47% | 0.40% | Equity | Total market | |
−44.94 B USD | 1,274 ZAC | −0.08% | 54.2 M ZAC | 1.63 | 2.22 B USD | +14.76% | 0.46% | Equity | Real estate | |
−30.06 B USD | 1,399.6 GBX | +0.03% | 23.98 M GBX | 1.06 | 446.3 M USD | +5.67% | 0.49% | Equity | Theme | |
−28.32 B USD | 905.75 GBX | −0.08% | 96.5 M GBX | 1.98 | 1.04 B USD | +38.55% | 0.40% | Equity | Theme | |
−25.12 B USD | 590.00 GBX | +0.53% | 25.12 M GBX | 0.90 | 1.25 B USD | +16.81% | 0.19% | Commodities | Broad market | |
RRWESGREITWAY ESG PROPERTY ETF | −23.98 B USD | 1,156 ZAC | +0.35% | 175.71 K ZAC | 0.03 | 111.35 M USD | +12.98% | 0.78% | Equity | Real estate |
RRWDVFREITWAY DV PROPERTY ETF | −17.74 B USD | 1,156 ZAC | −0.94% | 7.65 M ZAC | 3.20 | 179.35 M USD | +13.68% | 0.79% | Equity | Real estate |
−15.68 B USD | 75.85 USD | −1.21% | 214.65 M USD | 1.02 | 19.46 B USD | +83.47% | 1.50% | Currency | Long Bitcoin, short USD | |
−15.6 B USD | 6,759 GBX | +0.08% | 9.25 M GBX | 5.96 | 133.49 M USD | +0.35% | 0.05% | Fixed income | Investment grade | |
−15.23 B USD | 1,937.4 GBX | −0.91% | 1.93 B GBX | 1.54 | 877.99 M USD | +4.34% | 0.40% | Equity | Mid cap | |
−13.19 B USD | 5,381 GBX | −0.20% | 295.93 K GBX | 0.23 | 841.68 M USD | +21.77% | 0.25% | Equity | Total market | |
−13.12 B USD | 8,070 GBX | +1.40% | 0 GBX | 0.00 | 335.35 M USD | −14.50% | 0.65% | Equity | Total market | |
−12.02 B USD | 3,968 ZAC | −0.23% | 17.18 M ZAC | 0.03 | 677.03 M USD | +23.95% | 0.40% | Fixed income | Investment grade | |
−11.74 B USD | 722.25 GBX | 0.00% | 121.35 M GBX | 2.41 | 811.44 M USD | +54.46% | 0.15% | Equity | Energy | |
−10.93 B USD | 1,432.6 GBX | −0.55% | 20.05 K GBX | 0.03 | 114.56 M USD | +20.10% | 0.49% | Equity | Theme | |
−10.68 B USD | 1,722.2 GBX | −0.78% | 80.71 M GBX | 1.01 | 897.05 M USD | +15.81% | 0.28% | Equity | Total market | |
−10.08 B USD | 5,616 GBX | −0.79% | 0 GBX | 0.00 | 24.81 M USD | +19.18% | 0.12% | Equity | Large cap | |
−9.17 B USD | 2,948 GBX | −0.07% | 50.46 M GBX | 1.58 | 335.37 M USD | +29.59% | 0.30% | Equity | Large cap | |
−9.04 B USD | 3,217.5 GBX | −0.82% | 33.84 M GBX | 0.63 | 345.3 M USD | −0.34% | 0.40% | Equity | Information technology | |
−7.94 B USD | 8,556 GBX | −0.34% | 139.09 M GBX | 0.46 | 641.66 M USD | +28.69% | 0.19% | Equity | Large cap | |
−7.82 B USD | 416.30 GBX | −0.09% | 730.15 K GBX | 0.14 | 2.99 B USD | +5.07% | 0.15% | Fixed income | Investment grade | |
−7.16 B USD | 1,542.5 GBX | −0.37% | 3.42 M GBX | 0.51 | 241.95 M USD | −7.71% | 0.59% | Equity | Real estate | |
−6.88 B USD | 6,286 GBX | −0.68% | 53.51 M GBX | 1.02 | 447.82 M USD | +17.32% | 0.09% | Equity | Total market | |
−6.81 B USD | 864.9 GBX | +0.83% | 2.26 M GBX | 0.33 | 129.77 M USD | +2.54% | 0.86% | Equity | Theme | |
−6.25 B USD | 92.71 USD | −0.44% | 95.3 M USD | 0.65 | 23.68 B USD | +27.25% | 0.15% | Equity | Total market | |
−5.65 B USD | 15,131 GBX | −0.34% | 126.43 M GBX | 1.62 | 2.9 B USD | +19.64% | 0.20% | Equity | Total market | |
−5.48 B USD | 2,506.5 GBX | −0.90% | 1.94 M GBX | 0.15 | 1.07 B USD | −17.05% | 0.40% | Equity | Real estate | |
−5.46 B USD | 82.73 USD | −3.81% | 4.59 B USD | 1.02 | 25.85 B USD | +35.97% | 0.84% | Equity | Large cap | |
−5.13 B USD | 2,510 ILA | −0.71% | 4.46 B ILA | 1.65 | 318.35 M USD | +17.29% | 0.26% | Equity | Total market | |
−5.12 B USD | 108.44 USD | −0.27% | 345.87 M USD | 1.38 | 13.8 B USD | −1.63% | 0.19% | Fixed income | Investment grade | |
−4.95 B USD | 88.56 USD | −0.01% | 999.33 M USD | 0.65 | 32.42 B USD | +43.48% | 0.09% | Equity | Energy | |
−4.64 B USD | 113.92 EUR | −0.25% | 506.6 K EUR | 0.54 | 1.24 B USD | +26.67% | 0.18% | Equity | Total market | |
−4.56 B USD | 1,866.8 GBX | −0.10% | 10.67 M GBX | 4.47 | 109.6 M USD | +59.31% | 0.35% | Equity | Large cap | |
−4.52 B USD | 964.75 GBX | −1.33% | 1.11 M GBX | 0.20 | 63.85 M USD | +48.02% | 0.25% | Equity | Total market | |
−4.28 B USD | 23,330 GBX | −1.10% | 6.07 M GBX | 0.09 | 197.79 M USD | +0.69% | 0.50% | Equity | Small cap | |
−4.23 B USD | 569.3 GBX | −0.87% | 1.14 K GBX | 0.38 | 13.01 M USD | −14.25% | 0.60% | Equity | Theme | |
−3.93 B USD | 21.64 USD | −4.92% | 72.04 M USD | 0.63 | 3.6 B USD | −26.18% | 2.50% | Currency | Long Ether, short USD | |
−3.88 B USD | 7,142 ZAC | −1.46% | 459.99 M ZAC | 0.49 | 1.05 B USD | +51.30% | 0.71% | Equity | Total market | |
−3.69 B USD | 79.35 USD | −0.31% | 2.28 B USD | 0.99 | 14.96 B USD | +12.11% | 0.49% | Fixed income | High yield | |
−3.53 B USD | 895.2 GBX | −0.91% | 2.06 M GBX | 0.88 | 492.58 M USD | +21.03% | 0.25% | Equity | Total market | |
−3.41 B USD | 10,303 ZAC | +0.17% | 2.38 B ZAC | 10.55 | 149.47 M USD | +41.77% | 0.92% | Equity | Large cap | |
−3.36 B USD | 779.6 GBX | −0.46% | 148.86 M GBX | 1.02 | 1.1 B USD | +17.09% | 0.40% | Equity | Total market | |
−3.28 B USD | 2,026 ZAC | −1.60% | 10.16 M ZAC | 0.35 | 32.28 M USD | +30.43% | 0.90% | Equity | Total market | |
−3.12 B USD | 3,694.5 GBX | −0.06% | 129.3 K GBX | 0.13 | 6.91 M USD | +3.95% | 0.10% | Fixed income | Investment grade | |
−3.03 B USD | 1.083 CNY | +0.65% | 1.25 B CNY | 0.28 | 12.04 B USD | −14.74% | 0.60% | Equity | Theme | |
−3.01 B USD | 3,214.5 GBX | −0.60% | 3.47 M GBX | 0.99 | 32.9 M USD | +25.78% | 0.20% | Equity | Total market | |
−2.96 B USD | 146.43 USD | −0.47% | 1.64 B USD | 1.09 | 38.45 B USD | +14.43% | 0.09% | Equity | Health care | |
−2.94 B USD | 59.34 USD | −1.13% | 19.01 M USD | 0.91 | 3.87 B USD | +13.53% | 0.09% | Equity | Total market | |
−2.93 B USD | 43.20 USD | −0.09% | 1.42 B USD | 1.26 | 16.04 B USD | −6.09% | 0.72% | Equity | Total market | |
−2.83 B USD | 107.53 USD | −0.44% | 2.57 B USD | 1.04 | 30.51 B USD | −3.69% | 0.14% | Fixed income | Investment grade | |
−2.81 B USD | 405.90 GBX | −1.47% | 111.35 M GBX | 0.60 | 677.16 M USD | −27.84% | 0.40% | Equity | Real estate | |
−2.8 B USD | 50.55 USD | +0.04% | 82.56 M USD | 0.87 | 6.52 B USD | +13.39% | 0.15% | Fixed income | Investment grade | |
−2.8 B USD | 62.76 USD | +0.06% | 617.65 M USD | 1.20 | 6.75 B USD | −17.48% | 0.75% | Equity | Theme | |
−2.78 B USD | 2,383.5 GBX | −0.23% | 15.31 M GBX | 3.42 | 146.51 M USD | −27.28% | 0.40% | Equity | Theme | |
−2.7 B USD | 73.26 USD | −0.38% | 25.41 M USD | 1.12 | 5.03 B USD | +8.24% | 0.20% | Equity | Total market | |
−2.65 B USD | 6,497 GBX | −0.44% | 9.67 M GBX | 0.96 | 168.88 M USD | +41.75% | 0.19% | Equity | Total market | |
−2.55 B USD | 81.97 USD | −0.11% | 285.98 M USD | 1.21 | 23.06 B USD | +5.58% | 0.15% | Fixed income | Investment grade | |
−2.42 B USD | 5,324 ZAC | −1.46% | 100.28 M ZAC | 0.84 | 108.48 M USD | +26.03% | 0.63% | Equity | Total market | |
−2.42 B USD | 68.48 USD | −1.33% | 520.83 M USD | 1.92 | 13.83 B USD | +10.34% | 0.50% | Equity | Total market | |
−2.41 B USD | 40.86 USD | −0.66% | 781.91 M USD | 1.12 | 14.37 B USD | +36.42% | 0.51% | Equity | Materials | |
−2.4 B USD | 4,395.0 GBX | +0.19% | 26.29 M GBX | 0.73 | 457.58 M USD | +51.00% | 0.63% | Equity | Information technology | |
−2.3 B USD | 15,536 GBX | −0.45% | 11.5 M GBX | 0.63 | 111.44 M USD | +28.90% | 0.33% | Equity | Total market | |
−2.18 B USD | 1,835.5 GBX | −0.35% | 5.34 M GBX | 0.24 | 382.48 M USD | +21.45% | 0.59% | Equity | High dividend yield | |
−2.09 B USD | 67.75 USD | −0.98% | 133.66 M USD | 0.66 | 17.84 B USD | +14.43% | 0.09% | Equity | Total market | |
−2.02 B USD | 7,666 GBX | −0.40% | 74.03 M GBX | 0.94 | 692.2 M USD | +29.53% | 0.30% | Equity | Large cap | |
−1.9 B USD | 408.11 USD | −1.16% | 463.28 M USD | 0.70 | 107.46 B USD | +47.48% | 0.19% | Equity | Large cap | |
−1.9 B USD | 1,089.0 GBX | −0.23% | 921.29 K GBX | 1.06 | 68.91 M USD | +43.80% | 0.35% | Equity | Total market | |
−1.85 B USD | 44.28 USD | −0.54% | 21.73 M USD | 0.86 | 9.37 B USD | +12.78% | 0.60% | Equity | High dividend yield | |
−1.77 B USD | 19,597 ZAC | −0.77% | 144.47 M ZAC | 2.94 | 60.99 M USD | +27.55% | 0.89% | Equity | Large cap | |
−1.76 B USD | 121.33 USD | −0.80% | 326.71 M USD | 1.09 | 19.78 B USD | +24.51% | 0.32% | Equity | Total market | |
−1.76 B USD | 1,017.2 GBX | −1.99% | 169.86 K GBX | 0.04 | 68.64 M USD | −10.02% | 0.49% | Equity | Health care | |
−1.74 B USD | 2,528.30 ILA | +0.01% | 23.69 M ILA | 1.41 | 22.42 M USD | +0.22% | 0.17% | Fixed income | Investment grade | |
−1.73 B USD | 10,312 ZAC | +0.53% | 6.56 B ZAC | 1.29 | 927.76 M USD | +57.93% | 0.35% | Equity | Total market | |
−1.66 B USD | 1.129 CNY | +0.09% | 464.41 M CNY | 0.32 | 3.61 B USD | −0.62% | 0.60% | Equity | Total market | |
−1.65 B USD | 62.90 USD | −0.93% | 45.85 M USD | 0.82 | 8.66 B USD | −2.32% | 0.40% | Equity | Small cap | |
−1.63 B USD | 132.90 USD | −0.52% | 30.36 M USD | 0.73 | 20.09 B USD | +13.31% | 0.35% | Equity | High dividend yield | |
−1.63 B USD | 90.65 USD | −0.38% | 447.43 M USD | 0.86 | 13.98 B USD | +1.51% | 0.39% | Fixed income | Broad credit | |
IINCOME10XIACTIVELY MANAGED ETF | −1.62 B USD | 1,042 ZAC | +0.29% | 5.22 M ZAC | 0.02 | 4.11 B USD | +3.80% | 0.52% | Asset allocation | Target outcome |
−1.59 B USD | 131.78 USD | −0.94% | 40.97 M USD | 0.55 | 14.17 B USD | +33.64% | 0.15% | Equity | Total market | |
−1.56 B USD | 10,574 ZAC | −0.11% | 307.02 M ZAC | 0.59 | 473.1 M USD | +61.58% | 0.88% | Equity | Total market | |
−1.54 B USD | 50.07 CAD | +0.02% | 460.64 K CAD | 0.20 | 4.38 B USD | +12.47% | 0.16% | Fixed income | Investment grade | |
−1.53 B USD | 133.25 USD | −0.50% | 342.72 M USD | 0.79 | 1.96 B USD | +30.66% | 0.35% | Equity | Energy | |
−1.49 B USD | 71.87 USD | −0.31% | 85.06 M USD | 0.76 | 7.41 B USD | +17.21% | 0.25% | Equity | Large cap | |
−1.46 B USD | 0.482 CNY | +2.99% | 2.13 B CNY | 0.59 | 3.8 B USD | −17.63% | 0.65% | Equity | Information technology | |
−1.36 B USD | 48.97 USD | −0.16% | 21.1 M USD | 1.58 | 1.69 B USD | +6.15% | 0.58% | Equity | Small cap | |
−1.35 B USD | 38.01 USD | −0.21% | 28.76 M USD | 0.53 | 4.95 B USD | −2.65% | 0.46% | Equity | Theme | |
−1.34 B USD | 56.51 USD | −1.00% | 11.43 M USD | 0.73 | 5.06 B USD | +23.30% | 0.29% | Equity | Large cap | |
−1.34 B USD | 2,477.5 GBX | +0.07% | 1.79 M GBX | 3.52 | 50.75 M USD | +6.57% | 0.50% | Equity | Total market | |
−1.33 B USD | 59.64 CAD | −0.85% | 17.89 K CAD | 0.24 | 123.53 M USD | +50.21% | 0.23% | Equity | Total market | |
−1.3 B USD | 11,083 GBX | +1.24% | 8.86 M GBX | 0.88 | 56.36 M USD | +20.27% | 0.65% | Equity | Total market | |
SSYFANGSFN ACTIVELY MANAGED ETF | −1.27 B USD | 1,723 ZAC | −0.46% | 118.94 M ZAC | 0.37 | 34.06 M USD | +68.94% | 0.70% | Equity | Theme |
−1.25 B USD | 96.24 USD | −0.29% | 217.33 M USD | 0.99 | 8.13 B USD | +11.23% | 0.40% | Fixed income | High yield |