Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
632.63 B USD | 600.77 USD | −0.92% | 30.51 B USD | 1.11 | +37.22% | 0.09% | Equity | Large cap | |
628.19 B USD | 552.20 USD | −0.97% | 5.61 B USD | 2.07 | +40.78% | 0.03% | Equity | Large cap | |
605.87 B USD | 603.80 USD | −0.92% | 2.92 B USD | 1.08 | +40.81% | 0.03% | Equity | Large cap | |
478.58 B USD | 298.00 USD | −0.89% | 1.08 B USD | 1.13 | +38.33% | 0.03% | Equity | Total market | |
333.21 B USD | 522.92 USD | −1.26% | 15.48 B USD | 0.94 | +45.43% | 0.20% | Equity | Large cap | |
161.73 B USD | 418.82 USD | −1.04% | 431.79 M USD | 0.87 | +49.61% | 0.04% | Equity | Large cap | |
142.29 B USD | 50.21 USD | −0.79% | 673.54 M USD | 1.16 | +12.24% | 0.06% | Equity | Total market | |
135.95 B USD | 176.20 USD | −0.64% | 467.32 M USD | 0.98 | +29.54% | 0.04% | Equity | Large cap | |
124.99 B USD | 73.98 USD | −0.96% | 701.46 M USD | 1.14 | +10.58% | 0.07% | Equity | Total market | |
123.99 B USD | 72.34 USD | −0.30% | 464.11 M USD | 0.97 | −2.68% | 0.03% | Fixed income | Investment grade | |
121.56 B USD | 97.46 USD | −0.32% | 625.92 M USD | 0.82 | −3.04% | 0.03% | Fixed income | Investment grade | |
107.46 B USD | 408.11 USD | −1.16% | 463.28 M USD | 0.70 | +47.48% | 0.19% | Equity | Large cap | |
99.89 B USD | 64.05 USD | −1.28% | 568.31 M USD | 1.11 | +23.61% | 0.05% | Equity | Mid cap | |
90.07 B USD | 201.83 USD | −0.84% | 191.89 M USD | 0.85 | +32.16% | 0.05% | Equity | Total market | |
89.94 B USD | 117.15 USD | −1.40% | 465.27 M USD | 1.04 | +13.80% | 0.06% | Equity | Small cap | |
87.06 B USD | 621.05 USD | −0.95% | 296.2 M USD | 0.70 | +52.89% | 0.09% | Equity | Information technology | |
80.67 B USD | 44.88 USD | +0.04% | 374.08 M USD | 1.06 | +0.30% | 0.07% | Equity | Total market | |
80.01 B USD | 53.64 USD | −0.09% | 572.05 M USD | 1.19 | −3.42% | 0.09% | Equity | Total market | |
79.24 B USD | 263.90 USD | +0.18% | 2.42 B USD | 1.03 | +55.42% | 0.40% | Commodities | Gold | |
78.73 B USD | 61.35 USD | −0.65% | 361.5 M USD | 1.73 | +9.09% | 0.05% | Equity | Total market | |
76.66 B USD | 276.31 USD | −0.30% | 346.09 M USD | 2.23 | +22.45% | 0.04% | Equity | Mid cap | |
74.72 B USD | 180.22 USD | −0.49% | 1.18 B USD | 0.63 | +18.60% | 0.20% | Equity | Large cap | |
74.4 B USD | 226.00 USD | −1.16% | 6.53 B USD | 1.25 | +17.44% | 0.19% | Equity | Small cap | |
73.77 B USD | 232.82 USD | −0.86% | 995.69 M USD | 0.84 | +45.45% | 0.09% | Equity | Information technology | |
67.68 B USD | 27.56 USD | −0.68% | 412.57 M USD | 1.03 | +16.86% | 0.06% | Equity | High dividend yield | |
66.82 B USD | 132.25 USD | −0.91% | 150.59 M USD | 0.96 | +38.39% | 0.03% | Equity | Total market | |
66.28 B USD | 247.71 USD | −1.01% | 166.68 M USD | 1.06 | +24.39% | 0.05% | Equity | Small cap | |
63.04 B USD | 49.31 USD | −0.14% | 120.49 M USD | 0.78 | +2.11% | 0.07% | Fixed income | Investment grade | |
62.45 B USD | 193.25 USD | −0.60% | 265.47 M USD | 0.64 | +22.46% | 0.19% | Equity | Large cap | |
61.68 B USD | 132.32 USD | −0.73% | 110.24 M USD | 0.51 | +29.30% | 0.06% | Equity | High dividend yield | |
59.19 B USD | 70.68 USD | −0.91% | 415.32 M USD | 0.80 | +37.45% | 0.02% | Equity | Large cap | |
59.02 B USD | 104.75 USD | −0.88% | 129.63 M USD | 0.67 | +38.17% | 0.18% | Equity | Large cap | |
56.52 B USD | 54.47 USD | −1.18% | 2.26 B USD | 0.97 | +119.17% | 0.25% | Currency | Long Bitcoin, short USD | |
56.44 B USD | 79.61 USD | −0.95% | 1.04 B USD | 1.21 | +11.90% | 0.32% | Equity | Total market | |
55.07 B USD | 51.82 USD | −0.56% | 2.1 B USD | 0.85 | +33.37% | 0.09% | Equity | Financials | |
53.82 B USD | 23.85 USD | −0.87% | 253.01 M USD | 0.98 | +40.24% | 0.03% | Equity | Large cap | |
52.71 B USD | 89.27 USD | −0.65% | 2.78 B USD | 0.86 | −28.11% | 0.15% | Fixed income | Investment grade | |
51.45 B USD | 182.91 USD | −0.79% | 183.1 M USD | 0.69 | +39.84% | 0.15% | Equity | Total market | |
48.84 B USD | 80.64 USD | −0.32% | 439.2 M USD | 0.89 | +1.63% | 0.03% | Fixed income | Investment grade | |
47.22 B USD | 114.83 USD | −0.17% | 189.46 K USD | 0.06 | +36.42% | 0.07% | Equity | Large cap | |
43.44 B USD | 215.35 USD | −1.23% | 529.47 M USD | 0.95 | +45.77% | 0.15% | Equity | Large cap | |
43.05 B USD | 121.29 USD | −0.81% | 202.73 M USD | 0.70 | +26.62% | 0.06% | Equity | Total market | |
42.41 B USD | 19.45 USD | −0.82% | 239 M USD | 1.28 | +13.59% | 0.06% | Equity | Total market | |
42.25 B USD | 277.32 USD | −0.95% | 76.52 M USD | 1.24 | +40.62% | 0.04% | Equity | Large cap | |
40.41 B USD | 106.71 USD | −0.22% | 207.86 M USD | 0.51 | +2.13% | 0.05% | Fixed income | Investment grade | |
40.24 B USD | 92.16 USD | −0.46% | 95.2 M USD | 0.83 | +25.07% | 0.19% | Equity | Mid cap | |
39.95 B USD | 331.56 USD | −0.87% | 264 M USD | 0.90 | +36.03% | 0.15% | Equity | Large cap | |
39.38 B USD | 28.42 USD | −1.08% | 222.18 M USD | 0.76 | +57.38% | 0.04% | Equity | Large cap | |
39.33 B USD | 59.75 USD | −0.63% | 121.86 M USD | 0.68 | +9.96% | 0.07% | Equity | Total market | |
39.2 B USD | 68.91 USD | −0.61% | 116.34 M USD | 1.10 | +6.81% | 0.07% | Equity | Total market | |
38.9 B USD | 58.79 USD | −0.42% | 244.74 M USD | 1.02 | +25.50% | 0.35% | Equity | Large cap | |
38.68 B USD | 443.12 USD | −0.95% | 1 B USD | 0.86 | +31.00% | 0.16% | Equity | Large cap | |
38.45 B USD | 146.43 USD | −0.47% | 1.64 B USD | 1.09 | +14.43% | 0.09% | Equity | Health care | |
37.21 B USD | 91.50 USD | +0.02% | 584.79 M USD | 0.71 | +12.42% | 0.14% | Fixed income | Investment grade | |
36.69 B USD | 92.18 USD | −0.23% | 119.26 M USD | 0.68 | −2.95% | 0.04% | Fixed income | Investment grade | |
36.35 B USD | 50.23 USD | −0.14% | 229.72 M USD | 1.01 | +2.10% | 0.03% | Fixed income | Investment grade | |
35.88 B USD | 90.69 USD | −0.93% | 183.05 M USD | 0.91 | +38.73% | 0.04% | Equity | Large cap | |
35.85 B USD | 53.97 USD | +0.15% | 432.85 M USD | 1.22 | +56.12% | 0.25% | Commodities | Gold | |
35.77 B USD | 194.62 USD | −0.83% | 89.73 M USD | 0.83 | +31.34% | 0.18% | Equity | Large cap | |
35.68 B USD | 91.63 USD | −0.33% | 230.56 M USD | 0.74 | −0.83% | 0.13% | Equity | Real estate | |
35.62 B USD | 78.17 USD | −0.13% | 129.32 M USD | 0.40 | +7.64% | 0.03% | Fixed income | Investment grade | |
33.87 B USD | 35.57 USD | −0.92% | 58.42 M USD | 0.94 | +30.06% | 0.17% | Equity | Total market | |
33.85 B USD | 23.32 USD | −0.98% | 127.78 M USD | 1.41 | +38.54% | 0.03% | Equity | Total market | |
33.22 B USD | 100.41 USD | +0.03% | 678.64 M USD | 0.81 | +12.89% | 0.09% | Fixed income | Investment grade | |
33.01 B USD | 77.33 USD | −0.18% | 139.72 M USD | 0.86 | +5.00% | 0.03% | Fixed income | Investment grade | |
32.49 B USD | 45.45 USD | −0.29% | 106.55 M USD | 0.87 | −1.36% | 0.06% | Fixed income | Broad credit | |
32.42 B USD | 88.56 USD | −0.01% | 999.33 M USD | 0.65 | +43.48% | 0.09% | Equity | Energy | |
32.18 B USD | 93.14 USD | −0.33% | 425.22 M USD | 0.83 | −8.20% | 0.15% | Fixed income | Investment grade | |
32.11 B USD | 203.43 USD | −0.90% | 114.13 M USD | 1.43 | +26.14% | 0.07% | Equity | Small cap | |
31.59 B USD | 63.28 USD | −0.64% | 92.16 M USD | 0.74 | +24.44% | 0.08% | Equity | Total market | |
30.96 B USD | 58.22 USD | −0.26% | 172 M USD | 1.28 | −2.02% | 0.03% | Fixed income | Investment grade | |
30.51 B USD | 107.53 USD | −0.44% | 2.57 B USD | 1.04 | −3.69% | 0.14% | Fixed income | Investment grade | |
29.92 B USD | 22.59 USD | −0.31% | 119.18 M USD | 0.71 | −4.53% | 0.05% | Fixed income | Investment grade | |
28.95 B USD | 50.43 USD | −0.02% | 228.73 M USD | 0.78 | +12.90% | 0.18% | Fixed income | Investment grade | |
26.74 B USD | 105.04 USD | −1.13% | 87.53 M USD | 0.77 | +52.70% | 0.07% | Equity | Large cap | |
25.92 B USD | 348.69 USD | −1.22% | 128.24 M USD | 0.85 | +52.57% | 0.07% | Equity | Large cap | |
25.85 B USD | 82.73 USD | −3.81% | 4.59 B USD | 1.02 | +35.97% | 0.84% | Equity | Large cap | |
25.51 B USD | 52.11 USD | −0.89% | 118.25 M USD | 0.82 | +31.86% | 0.04% | Equity | Large cap | |
25.12 B USD | 57.18 USD | −0.40% | 109.19 M USD | 0.99 | +25.76% | 0.49% | Equity | Large cap | |
24.74 B USD | 585.37 USD | −1.25% | 519.13 M USD | 0.85 | +22.71% | 0.24% | Equity | Mid cap | |
24.36 B USD | 225.58 USD | −1.96% | 624.46 M USD | 0.98 | +22.39% | 0.09% | Equity | Consumer discretionary | |
23.68 B USD | 92.71 USD | −0.44% | 95.3 M USD | 0.65 | +27.25% | 0.15% | Equity | Total market | |
23.06 B USD | 81.97 USD | −0.11% | 285.98 M USD | 1.21 | +5.58% | 0.15% | Fixed income | Investment grade | |
23.06 B USD | 57.17 USD | −0.74% | 269.68 M USD | 0.84 | +54.77% | 0.35% | Equity | Large cap | |
23.02 B USD | 245.00 USD | −1.35% | 1.78 B USD | 0.86 | +82.21% | 0.35% | Equity | Information technology | |
22.82 B USD | 35.82 USD | −0.89% | 150.9 M USD | 0.99 | +10.10% | 0.03% | Equity | Total market | |
22.6 B USD | 198.80 USD | −0.93% | 48.53 M USD | 0.82 | +25.61% | 0.05% | Equity | Extended market | |
22.04 B USD | 137.33 USD | −0.30% | 1.43 B USD | 1.15 | +40.62% | 0.09% | Equity | Industrials | |
21.95 B USD | 143.54 USD | −1.08% | 53.68 M USD | 0.77 | +37.73% | 0.04% | Equity | Total market | |
21.91 B USD | 102.74 USD | −0.21% | 322.9 M USD | 0.53 | +47.22% | 0.09% | Equity | Communication services | |
21.49 B USD | 75.12 USD | −0.33% | 100.95 M USD | 1.03 | −2.17% | 0.03% | Fixed income | Investment grade | |
21.2 B USD | 58.18 USD | −0.09% | 162.53 M USD | 1.15 | +5.86% | 0.03% | Fixed income | Investment grade | |
21.18 B USD | 51.82 USD | −0.13% | 82.04 M USD | 0.60 | +7.81% | 0.04% | Fixed income | Investment grade | |
20.67 B USD | 83.64 USD | −1.24% | 370.07 M USD | 0.97 | +110.70% | 0.25% | Currency | Long Bitcoin, short USD | |
20.52 B USD | 290.33 USD | −1.14% | 85.43 M USD | 1.38 | +21.00% | 0.07% | Equity | Small cap | |
20.49 B USD | 55.56 USD | −0.68% | 135.95 M USD | 1.16 | +18.90% | 0.33% | Equity | Total market | |
20.34 B USD | 115.19 USD | −0.63% | 32.37 M USD | 5.89 | +36.42% | 0.07% | Equity | Large cap | |
20.3 B USD | 50.90 USD | +0.04% | 402.35 M USD | 1.02 | +17.43% | 0.21% | Fixed income | Investment grade | |
20.28 B USD | 160.40 USD | −0.95% | 108.71 M USD | 0.84 | +52.07% | 0.39% | Equity | Information technology | |
20.11 B USD | 94.35 USD | −0.97% | 60.28 M USD | 0.69 | +31.40% | 0.04% | Equity | Total market |