Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 84.905 B USD | 43932 GBX | −0.69% | 158.814 M GBX | 0.35 | +100.62% | 0.07% | Equity | Large cap |
VUSAVANGUARD S&P 500 ETF DIST | 40.469 B USD | 91.28 CHF | −0.05% | 297.208 K CHF | 0.25 | +79.49% | 0.07% | Equity | Large cap |
VUSAVANGUARD FUNDS PLC | 40.469 B USD | 91.424 CHF | +0.38% | 36.661 K CHF | 2.77 | +79.49% | 0.07% | Equity | Large cap |
XLFSPDR Select Sector Fund - Financial | 39.633 B USD | 42.38 USD | +0.47% | 520.209 M USD | 0.34 | +73.49% | 0.09% | Equity | Financials |
USMViShares MSCI USA Min Vol Factor ETF | 24.471 B USD | 83.90 USD | +0.02% | 53.378 M USD | 0.44 | +53.85% | 0.15% | Equity | Total market |
SXRVISHARES VII PLC | 13.598 B USD | 963.102 CHF | +0.05% | 7.705 K CHF | 0.18 | +130.79% | 0.33% | Equity | Large cap |
IS.FF701ISH.FRF NDX 100 | 13.598 B USD | 391800 ILA | +1.37% | 198.643 M ILA | 0.82 | +160.34% | 0.33% | Equity | Large cap |
VFHVanguard Financials ETF | 9.298 B USD | 102.92 USD | +0.55% | 13.702 M USD | 0.71 | +70.44% | 0.10% | Equity | Financials |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 9.139 B USD | 110.36 USD | +0.04% | 52.996 M USD | 1.92 | +10.57% | 0.07% | Fixed income | Investment grade |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 8.756 B USD | 35.84 CAD | +0.56% | 2.507 M CAD | 0.26 | +58.58% | 0.06% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.06 B USD | 1036280 KRW | +0.02% | 301.213 B KRW | 1.01 | — | — | Fixed income | Investment grade |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4.182 B USD | 109.760 CNY | +0.01% | 12.939 B CNY | 1.27 | — | 0.20% | Fixed income | Investment grade |
423160KODEX KOFR ACTIVE(SYNTH) | 3.763 B USD | 106800 KRW | +0.02% | 4.403 B KRW | 0.07 | — | 0.05% | Fixed income | Investment grade |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.757 B USD | 27.21 USD | +0.74% | 8.415 M USD | 0.63 | — | 0.39% | Equity | Total market |
VFDEFVanguard Funds PLC | 3.198 B USD | 44.58 USD | +6.82% | 43.909 K USD | 0.86 | +51.77% | 0.10% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.922 B USD | 107.21 USD | +0.01% | 25.618 M USD | 0.39 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.695 B USD | 105335 KRW | +0.04% | 5.766 B KRW | 1.04 | — | — | Fixed income | Broad credit |
IYFiShares U.S. Financial ETF | 2.685 B USD | 96.63 USD | +0.49% | 2.738 M USD | 0.32 | +71.32% | 0.40% | Equity | Financials |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.635 B USD | 44.21 CAD | −0.02% | 997.687 K CAD | 0.52 | +51.72% | 0.40% | Equity | Large cap |
360750TIGER S&P500 | 2.454 B USD | 17910 KRW | +0.53% | 52.622 B KRW | 1.45 | — | 0.07% | Equity | Large cap |
OXA5DB ETC PLC PHYSICAL GOLD ETC 27/08/60 | 2.298 B USD | 213.75 EUR | +0.79% | 2.138 K EUR | 0.00 | +88.90% | 0.25% | Commodities | Gold |
DISVDimensional International Small Cap Value ETF | 1.964 B USD | 28.36 USD | +0.66% | 3.816 M USD | 0.42 | — | 0.42% | Equity | Small cap |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.857 B USD | 10295 KRW | 0.00% | 283.565 M KRW | 0.71 | — | — | Fixed income | Investment grade |
AWESGUBSETF MSCI ACWI ESG USD DIS | 1.706 B USD | 15.502 CHF | −0.06% | 152.927 K CHF | 0.87 | — | 0.23% | Equity | Total market |
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.648 B USD | 45.89 USD | −0.16% | 12.71 K USD | 6.24 | — | 0.11% | Equity | Large cap |
FNCLFidelity MSCI Financials Index ETF | 1.629 B USD | 59.68 USD | +0.47% | 3.325 M USD | 0.59 | +69.48% | 0.08% | Equity | Financials |
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.573 B USD | 25.95 USD | +0.56% | 1.806 M USD | 0.56 | +43.71% | 0.09% | Equity | High dividend yield |
NSCENBI SUSTAINABLE CDN EQUITY ETF UNIT | 1.486 B USD | 39.78 CAD | 0.00% | 19.055 K CAD | 0.66 | — | 0.69% | Equity | Total market |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.415 B USD | 167.784 EUR | +1.01% | 1.213 M EUR | 0.80 | +97.79% | 0.30% | Equity | Financials |
ISMCFIShares VII PLC | 1.403 B USD | 539.85 USD | +0.61% | 49.126 K USD | 0.60 | +96.68% | 0.07% | Equity | Total market |
278620ARIRANG ACTIVE SHORT TERM BOND | 1.313 B USD | 113020 KRW | +0.02% | 51.424 M KRW | 1.74 | +9.34% | 0.13% | Fixed income | Broad credit |
ACWIAMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | 1.293 B USD | 437.040 EUR | +0.16% | 4.807 K EUR | 0.04 | +73.73% | 0.45% | Equity | Total market |
OXA1DB ETC PLC PHYSICAL GOLD EURO HDG ETC | 1.282 B USD | 143.75 EUR | +0.10% | 144 EUR | 0.00 | +63.69% | 0.59% | Commodities | Gold |
WRDUSAUBS (LUX) FUND SOLUTIONS | 1.273 B USD | 317.20 CHF | +0.32% | 19.032 K CHF | 0.21 | +58.89% | 0.30% | Equity | Total market |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.14 B USD | 119.11 USD | +0.77% | 3.074 M USD | 0.38 | +108.25% | 0.40% | Equity | Financials |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 61.96 INR | −0.06% | 285.648 M INR | 0.80 | — | 0.79% | Commodities | Gold |
511220URBAN CONSTRUCTION ETF | 1.037 B USD | 10.231 CNY | 0.00% | 797.465 M CNY | 1.78 | +17.59% | 0.40% | Fixed income | Broad credit |
CSCA.CADISH MSCI CANADA USD A | 1.035 B USD | 261.20 CAD | +0.46% | 125.637 K CAD | 1.15 | +50.99% | 0.48% | Equity | Total market |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 962.601 M USD | 36.16 CAD | +0.47% | 257.568 K CAD | 0.52 | — | 0.05% | Equity | Total market |
CSEMUS.EURISH MSCI EMU SCAP EUR A | 936.477 M USD | 290.55 EUR | +0.05% | 155.735 K EUR | 1.28 | +50.87% | 0.58% | Equity | Small cap |
470260TIGER 24-12 FINANCIAL | 933.475 M USD | 51250 KRW | +0.02% | 59.758 M KRW | 0.41 | — | — | Fixed income | Investment grade |
XDIVISHARES CORE MSCI CANADIAN QUALITY UNITS | 908.93 M USD | 27.64 CAD | +0.62% | 1.024 M CAD | 0.49 | +62.71% | 0.13% | Equity | High dividend yield |
VWCGVANGFTSEDEVEURUCITETFEURACC | 903.116 M USD | 44.810 CHF | +0.47% | 3.002 K CHF | 0.30 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 903.116 M USD | 45.495 EUR | +1.13% | 23.657 K EUR | 0.10 | — | 0.10% | Equity | Total market |
0A1BMULTI UNITS LUXEMB | 862.708 M USD | 31.900 EUR | −0.18% | 143.231 K EUR | 0.26 | +76.76% | 0.30% | Equity | Financials |
00662FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 | 784.362 M USD | 77.00 TWD | +0.13% | 114.812 M TWD | 0.56 | — | 0.51% | Fixed income | Broad credit |
XACTC25XACT OMXC25 ESG | 745.16 M USD | 207.50 DKK | −0.43% | 12.604 M DKK | 0.81 | +94.29% | 0.20% | Equity | Large cap |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 735.742 M USD | 109.90 USD | +0.02% | 528.399 K USD | 0.27 | — | 0.20% | Fixed income | Investment grade |
360200ACE S&P500 | 733.138 M USD | 18100 KRW | +0.47% | 4.167 B KRW | 0.78 | — | 0.07% | Equity | Large cap |
ISEDISHARES MSCI EUROPE SRI UCITS ETF USD (DIST) | 727.551 M USD | 7.886 EUR | +0.33% | 1.79 K EUR | 0.01 | +62.87% | 0.20% | Equity | Total market |
APIETrust for Professional Managers ActivePassive International Equity ETF | 727.132 M USD | 29.23 USD | 0.00% | 870.937 K USD | 0.32 | — | 0.45% | Equity | Total market |
RSGLMULTI UNITS FRANCE AMUNDI RUSSELL 1000 GROWTH UCITS ETF | 714.976 M USD | 33646 GBX | −0.86% | 4.172 M GBX | 0.71 | +131.69% | 0.19% | Equity | Total market |
00918UOB ASSET MANAGEMENT (TAIWAN)CO LTD UNITED TAIWAN HIGH DIV REC 30 ETF TWD | 659.183 M USD | 24.71 TWD | +0.28% | 211.437 M TWD | 0.67 | — | 0.35% | Equity | Total market |
QDXMACKENZIE INTL EQTY IDX ETF UNITS SERIES E | 638.905 M USD | 120.34 CAD | +0.48% | 373.054 K CAD | 3.33 | +44.07% | 0.19% | Equity | Total market |
DFEVDimensional Emerging Markets Value ETF | 635.291 M USD | 28.00 USD | +0.85% | 1.314 M USD | 0.41 | — | 0.43% | Equity | Total market |
XDWFXtrackers MSCI World Financials UCITS ETF | 633.203 M USD | 27.790 EUR | +0.16% | 337.232 K EUR | 0.27 | +68.06% | 0.30% | Equity | Financials |
00646YUANTA SECURITIES INV TRUST CO LTD S&P 500 | 624.692 M USD | 53.25 TWD | +0.28% | 198.298 M TWD | 0.97 | — | 0.71% | Equity | Large cap |
IAKiShares U.S. Insurance ETF | 622.252 M USD | 117.67 USD | +1.16% | 3.41 M USD | 0.34 | +87.32% | 0.40% | Equity | Financials |
POCTInnovator U.S. Equity Power Buffer ETF - October | 616.688 M USD | 37.95 USD | +0.13% | 297.519 K USD | 0.21 | +58.58% | 0.79% | Equity | Large cap |
BBEMJ.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF | 602.262 M USD | 53.17 USD | +0.26% | 744 USD | 0.00 | — | 0.15% | Equity | Total market |
FMAYFT Vest U.S. Equity Buffer ETF - May | 577.152 M USD | 43.71 USD | +0.09% | 13.743 M USD | 15.14 | — | 0.85% | Equity | Large cap |
SPEEUBNP PARIBAS EASY S&P 500 ESG | 572.836 M USD | 13.4783 EUR | +0.74% | 3.477 K EUR | 0.01 | — | 0.12% | Equity | Large cap |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 559.14 M USD | 595.8 JPY | +0.76% | 1.906 B JPY | 1.58 | +186.22% | 0.08% | Equity | Large cap |
SPYFSPDR FTSE UK All Share UCITS ETF | 548.89 M USD | 80.36 EUR | +0.20% | 0 EUR | 0.00 | +38.36% | 0.20% | Equity | Total market |
BUFCAB Conservative Buffer ETF | 542.943 M USD | 36.99 USD | +0.03% | 25.893 K USD | 0.01 | — | 0.69% | Equity | Large cap |
UIM4UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR | 540.659 M USD | 169.34 EUR | +0.33% | 92.629 K EUR | 0.40 | +56.21% | 0.12% | Equity | Total market |
LCUKMULTI UNITS LUXEMBOURG LYXOR CORE UK EQUITY ALL CAP (DR) - DIST | 520.468 M USD | 11.870 GBP | −0.13% | 315.422 K GBP | 1.07 | +32.64% | 0.04% | Equity | Total market |
JUNIORBEESNIPPON INDIA MF | 500.54 M USD | 714.26 INR | +1.45% | 134.357 M INR | 0.78 | +104.12% | 0.15% | Equity | Large cap |
EMUCHFUBS LUX FUND SOLUTIONS | 499.451 M USD | 21.875 CHF | −0.23% | 222.381 K CHF | 0.69 | — | 0.15% | Equity | Total market |
VGHVANGUARD US DIV APPR IDX ETF TRUST UNIT(CAD HDG) | 497.211 M USD | 60.08 CAD | −0.03% | 40.314 K CAD | 0.14 | +63.38% | 0.30% | Equity | Total market |
DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | 486.749 M USD | 50.75 USD | +0.03% | 1.979 M USD | 0.61 | — | 0.15% | Fixed income | Investment grade |
WSRIWEALTHSIMPLE N A SOC RESP IDX ETF UNITS CAD | 484.266 M USD | 40.65 CAD | −0.05% | 28.699 K CAD | 0.19 | — | 0.24% | Equity | Total market |
ESIFiShares MSCI Europe Financials Sector UCITS ETF | 480.471 M USD | 9.228 EUR | +0.74% | 240.832 K EUR | 0.97 | — | 0.18% | Equity | Financials |
USAUSAUBSETF MSCI USA USD DIS | 473.666 M USD | 464.50 CHF | +0.52% | 149.105 K CHF | 2.78 | +76.80% | 0.14% | Equity | Total market |
STPSPDR MSCI EUROPE MATERIALS UCITS ETF | 464.908 M USD | 324.15 EUR | +0.61% | 46.353 K EUR | 0.32 | +67.40% | 0.18% | Equity | Materials |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 438.283 M USD | 10090 KRW | −0.05% | 12.552 M KRW | 0.21 | — | 0.09% | Fixed income | Investment grade |
MUUSAS.USDUBS FUND MSCI USA SF USD ACC | 437.359 M USD | 151.86 USD | 0.00% | 911 USD | 0.01 | +99.69% | 0.15% | Equity | Total market |
PANXAMUNDI PEA US TECH ESG UCITS ETF | 437.059 M USD | 51.353 EUR | −0.82% | 475.58 K EUR | 0.91 | +168.65% | 0.23% | Equity | Large cap |
BUFFInnovator Laddered Allocation Power Buffer ETF | 424.211 M USD | 42.26 USD | +0.02% | 442.674 K USD | 0.18 | +27.89% | 0.89% | Equity | Large cap |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 409.412 M USD | 29370 JPY | +0.81% | 3.298 B JPY | 2.35 | +253.03% | 0.20% | Equity | Large cap |
2B7DiShares S&P 500 Consumer Staples Sector UCITS ETF | 403.246 M USD | 7.946 EUR | −0.35% | 288.909 K EUR | 2.12 | +61.89% | 0.15% | Equity | Consumer staples |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 382.032 M USD | 23790 JPY | +0.63% | 675.85 M JPY | 1.12 | — | 0.07% | Equity | Large cap |
AVIVAvantis International Large Cap Value ETF | 380.942 M USD | 55.31 USD | +0.57% | 522.87 K USD | 0.69 | — | 0.25% | Equity | Large cap |
RUDRBC QUANT U S DIVID LEADERS ETF CAD UNIT | 380.477 M USD | 64.73 CAD | −0.49% | 228.238 K CAD | 1.09 | +87.18% | 0.46% | Equity | Total market |
QDECFT Vest Nasdaq-100 Buffer ETF - December | 378.938 M USD | 25.28 USD | +0.09% | 164.931 K USD | 0.17 | — | 0.90% | Equity | Large cap |
STZSPDR MSCI EUROPE FINANCIALS UCITS ETF | 376.563 M USD | 86.34 EUR | +0.24% | 229.578 K EUR | 0.86 | +65.15% | 0.18% | Equity | Financials |
ZDIBMO INTL DIVID ETF INTERNATIONAL DIVIDEND ETF CAD | 367.466 M USD | 24.45 CAD | +0.41% | 77.775 K CAD | 0.95 | +46.45% | 0.49% | Equity | High dividend yield |
3053CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD | 359.173 M USD | 1115.80 HKD | +0.03% | 1.316 M HKD | 1.04 | +10.09% | 0.30% | Fixed income | Broad credit |
NZCSMARTSHARES NZ CASH ETF | 356.313 M USD | 3.045 NZD | +0.10% | 21.793 K NZD | 0.05 | +212.11% | 0.33% | Fixed income | Broad credit |
CGDGCapital Group Dividend Growers ETF | 350.094 M USD | 29.28 USD | +0.34% | 1.533 M USD | 0.63 | — | 0.47% | Equity | Total market |
TDTVANECK AEX UCITS ETF | 343.746 M USD | 92.25 EUR | +0.07% | 1.288 M EUR | 1.21 | +85.49% | 0.30% | Equity | Large cap |
EMGA/NISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 338.6 M USD | 79.96 MXN | — | 2.931 M MXN | — | −15.23% | 0.50% | Fixed income | Broad credit |
XWTSXtrackers MSCI World Communication Services UCITS ETF | 337.551 M USD | 20.255 EUR | 0.00% | 41.705 K EUR | 0.30 | +72.30% | 0.25% | Equity | Communication services |
451540TIGER AGGREGATE BOND ACTIVE | 333.567 M USD | 52775 KRW | −0.02% | 511.865 M KRW | 1.99 | — | 0.03% | Fixed income | Investment grade |
QJUNFT Vest Nasdaq-100 Buffer ETF - June | 329.798 M USD | 26.07 USD | +0.03% | 114.073 K USD | 0.17 | — | 0.90% | Equity | Large cap |
VGEKVANGUARD FUNDS PLC | 326.264 M USD | 28.647 CHF | +1.35% | 430 CHF | 1.38 | — | 0.15% | Equity | Total market |
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 325.349 M USD | 39.110 EUR | +0.22% | 203.92 K EUR | 0.87 | +57.24% | 0.46% | Equity | Financials |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 319.711 M USD | 20465 JPY | +0.54% | 674.67 M JPY | 1.70 | — | 0.08% | Equity | Total market |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 315.362 M USD | 2475.0 JPY | +0.24% | 146.322 M JPY | 4.23 | +146.18% | 0.17% | Equity | Total market |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 314.049 M USD | 8977 JPY | +0.70% | 340.408 M JPY | 0.92 | +175.20% | 0.22% | Equity | Large cap |