Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
TLTiShares 20+ Year Treasury Bond ETF | 50.35 B USD | 85.46 USD | −0.66% | 4.03 B USD | 1.49 | −34.14% | 0.15% | Fixed income | Investment grade |
JEPIJPMorgan Equity Premium Income ETF | 37.37 B USD | 57.06 USD | −1.43% | 336.93 M USD | 1.68 | +19.19% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.6 B USD | 34.32 USD | −1.52% | 81.05 M USD | 1.34 | +24.34% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.19 B USD | 50.42 USD | 0.00% | 314.75 M USD | 1.14 | +12.32% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 21.25 B USD | 55.98 USD | −1.48% | 371.11 M USD | 1.44 | +50.28% | 0.35% | Equity | Large cap |
JAAAJanus Henderson AAA CLO ETF | 17.55 B USD | 50.79 USD | +0.08% | 399.03 M USD | 1.49 | +17.25% | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 16.92 B USD | 44.47 USD | −0.60% | 114.22 M USD | 1.20 | −3.72% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.29 B USD | 94.69 USD | −1.49% | 138.65 M USD | 1.76 | +22.07% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.82 B USD | 50.75 USD | −1.70% | 80.53 M USD | 1.38 | +46.02% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 12.87 B USD | 63.22 USD | −1.54% | 29.18 M USD | 1.40 | +29.12% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.51 B USD | 34.95 USD | −1.55% | 97.83 M USD | 1.00 | +46.72% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.98 B USD | 100.43 USD | +0.01% | 256.52 M USD | 1.60 | +11.59% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.83 B USD | 56.65 EUR | −1.03% | 786.02 K EUR | 0.70 | +45.13% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 11.35 B USD | 40.63 USD | −1.43% | 16.98 M USD | 1.44 | +23.85% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.75 B USD | 54.63 USD | −1.74% | 29.57 M USD | 1.86 | +18.56% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 9.55 B USD | 64.12 USD | −1.84% | 56.62 M USD | 1.71 | +12.36% | 0.26% | Equity | Small cap |
CGGRCapital Group Growth ETF | 9.53 B USD | 37.36 USD | −1.14% | 113.11 M USD | 1.52 | +54.73% | 0.39% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 9.26 B USD | 49.61 USD | 0.00% | 116.03 M USD | 1.06 | +13.41% | 0.15% | Fixed income | Investment grade |
DFIVDimensional International Value ETF | 8.25 B USD | 35.33 USD | −1.34% | 31.71 M USD | 1.19 | +17.19% | 0.27% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 8.2 B USD | 41.88 USD | −0.05% | 266.98 M USD | 2.02 | +14.13% | 0.70% | Fixed income | High yield |
AVUSAvantis U.S. Equity ETF | 7.89 B USD | 96.36 USD | −1.39% | 42.2 M USD | 1.33 | +25.78% | 0.15% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 7.35 B USD | 28.96 USD | −1.46% | 39.3 M USD | 0.88 | +2.66% | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 7.24 B USD | 25.59 USD | −1.43% | 36.17 M USD | 1.00 | +9.98% | 0.23% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.24 B USD | 33.54 USD | −1.18% | 38.49 M USD | 1.51 | +41.83% | 0.21% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.13 B USD | 24.54 USD | −1.52% | 19.94 M USD | 1.32 | +4.45% | 0.28% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 7.13 B USD | 40.16 USD | −1.54% | 27.91 M USD | 1.00 | +28.09% | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.11 B USD | 57.60 USD | −2.01% | 28.86 M USD | 0.88 | −2.87% | 0.33% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.98 B USD | 58.21 USD | −1.46% | 110.36 M USD | 3.06 | +4.53% | 0.24% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 6.97 B USD | 51.94 USD | −0.25% | 60.9 M USD | 1.41 | +14.00% | 0.40% | Fixed income | High yield |
JGLOJPMorgan Global Select Equity ETF | 6.57 B USD | 59.78 USD | −1.50% | 5.37 M USD | 0.39 | +24.38% | 0.47% | Equity | Total market |
ARKKARK Innovation ETF | 6.4 B USD | 57.47 USD | −2.51% | 563.33 M USD | 1.11 | −32.06% | 0.75% | Equity | Theme |
AVDVAvantis International Small Cap Value ETF | 6.33 B USD | 63.86 USD | −1.44% | 157.23 M USD | 4.33 | +7.59% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.16 B USD | 59.80 USD | −0.03% | 69.84 M USD | 1.55 | +11.74% | 0.45% | Fixed income | Broad credit |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.15 B USD | 1,059,600 KRW | +0.01% | 292.67 B KRW | 0.87 | +5.90% | — | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 6.12 B USD | 30.32 USD | −0.82% | 33.07 M USD | 1.00 | +28.21% | 0.95% | Equity | Large cap |
DFCFDimensional Core Fixed Income ETF | 6 B USD | 40.86 USD | −0.56% | 28.08 M USD | 0.78 | −6.31% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.75 B USD | 17.59 USD | −0.51% | 62.61 M USD | 1.98 | +1.31% | 0.85% | Fixed income | Broad credit |
AVDEAvantis International Equity ETF | 5.35 B USD | 60.82 USD | −1.44% | 21.96 M USD | 0.81 | +3.24% | 0.23% | Equity | Total market |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.26 B USD | 50.49 USD | −0.02% | 74.55 M USD | 1.16 | +12.68% | 0.08% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 5.2 B USD | 66.81 USD | −1.02% | 26.56 M USD | 1.45 | +29.04% | 0.15% | Equity | Large cap |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.06 B USD | 89.36 USD | −0.67% | 26.12 M USD | 0.90 | −5.94% | 0.70% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.96 B USD | 45.64 USD | −0.50% | 43.81 M USD | 1.16 | −3.47% | 0.38% | Fixed income | Broad credit |
CGGOCapital Group Global Growth Equity ETF | 4.92 B USD | 29.19 USD | −1.29% | 32.02 M USD | 1.29 | +21.81% | 0.47% | Equity | Total market |
DFAEDimensional Emerging Core Equity Market ETF | 4.84 B USD | 24.83 USD | −1.90% | 22.46 M USD | 1.01 | −3.24% | 0.35% | Equity | Total market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.69 B USD | 42.49 USD | −0.70% | 35.36 M USD | 0.63 | −11.05% | 0.65% | Fixed income | Broad credit |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 48.43 USD | −0.16% | 53.88 M USD | 2.04 | +5.43% | 0.64% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.46 USD | +0.05% | 122.85 M USD | 1.36 | +10.72% | 0.19% | Fixed income | Investment grade |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.67 B USD | 43.66 USD | −0.77% | 54.13 M USD | 2.52 | −7.46% | 0.23% | Fixed income | Investment grade |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.45 B USD | 80.76 USD | −1.58% | 35.49 M USD | 1.09 | +62.30% | 0.44% | Equity | Large cap |
VUSBVanguard Ultra-Short Bond ETF | 4.44 B USD | 49.65 USD | −0.02% | 52.35 M USD | 1.61 | +11.24% | 0.10% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 4.43 B USD | 34.65 USD | −1.51% | 63.21 M USD | 1.87 | +44.48% | 0.33% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.42 B USD | 25.55 USD | −1.92% | 29.8 M USD | 1.58 | +12.05% | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.41 B USD | 50.10 CAD | +0.02% | 2.09 M CAD | 1.14 | +12.27% | 0.16% | Fixed income | Investment grade |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.29 B USD | 32.69 USD | −1.36% | 30.3 M USD | 1.20 | +33.86% | 0.18% | Equity | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.26 B USD | 33.56 CAD | −1.38% | 23.53 M CAD | 1.61 | +32.31% | 0.22% | Equity | Total market |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.19 B USD | 45.05 CAD | −1.25% | 19.69 M CAD | 1.52 | +30.45% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.19 B USD | 30.20 USD | −1.53% | 32.8 M USD | 1.51 | +28.13% | 0.31% | Equity | Small cap |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.17 B USD | 13.45 USD | +2.52% | 85.66 M USD | 1.28 | +10.98% | 0.59% | Commodities | Broad market |
IINCOME10XIACTIVELY MANAGED ETF | 4.05 B USD | 1,050 ZAC | −0.19% | 17.51 M ZAC | 0.16 | +5.18% | 0.52% | Asset allocation | Target outcome |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.01 B USD | 1,123 ZAC | −0.09% | 12.51 M ZAC | 0.48 | +12.43% | 0.56% | Equity | Total market |
CGCPCapital Group Core Plus Income ETF | 4.01 B USD | 22.00 USD | −0.41% | 29.75 M USD | 1.06 | −6.01% | 0.34% | Fixed income | Broad credit |
FBCGFidelity Blue Chip Growth ETF | 3.94 B USD | 46.46 USD | −1.32% | 30.27 M USD | 0.26 | +42.10% | 0.59% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.91 B USD | 50.05 CAD | +0.03% | 23.72 M CAD | 0.87 | +12.04% | 0.11% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 3.89 B USD | 46.74 USD | −0.30% | 19.22 M USD | 0.88 | +2.99% | 0.16% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.81 B USD | 40.17 USD | −1.18% | 16.36 M USD | 1.29 | +23.79% | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.37 B USD | 39.07 USD | −0.48% | 21.77 M USD | 1.09 | −3.34% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.37 B USD | 24.52 USD | −0.41% | 20.16 M USD | 1.10 | +5.41% | 0.85% | Fixed income | Broad credit |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.21 B USD | 35.17 USD | −1.54% | 25.22 M USD | 1.93 | +43.74% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 3.15 B USD | 24.73 USD | −1.04% | 22.32 M USD | 1.07 | +3.63% | 0.54% | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3.14 B USD | 50.76 USD | +0.06% | 31.17 M USD | 0.96 | +7.36% | 0.18% | Fixed income | Investment grade |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.11 B USD | 33.11 USD | −1.49% | 27.83 M USD | 1.14 | +33.25% | 0.31% | Equity | Large cap |
488770KODEX MONEY MARKET ACTIVE | 3.08 B USD | 101,685 KRW | +0.03% | 18.45 B KRW | 2.21 | +1.61% | 0.05% | Fixed income | Broad credit |
DIHPDimensional International High Profitability ETF | 3.03 B USD | 25.18 USD | −1.27% | 21.64 M USD | 0.97 | +1.82% | 0.29% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.98 B USD | 1,058 ZAC | 0.00% | 72.23 M ZAC | 0.29 | +4.82% | — | Equity | Total market |
NEARiShares Short Duration Bond Active ETF | 2.98 B USD | 50.40 USD | −0.24% | 34.64 M USD | 1.78 | +13.23% | 0.25% | Fixed income | Investment grade |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.98 B USD | 35.82 USD | −1.02% | 11.16 M USD | 1.58 | +60.78% | 0.96% | Equity | Energy |
DFLVDimensional US Large Cap Value ETF | 2.88 B USD | 29.84 USD | −1.45% | 17.67 M USD | 1.18 | +25.49% | 0.22% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.82 B USD | 34.39 USD | −1.63% | 56.31 M USD | 75.60 | +40.77% | 0.56% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.81 B USD | 25.79 USD | −0.39% | 60.13 M USD | 1.62 | +12.88% | 0.69% | Fixed income | Broad credit |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.77 B USD | 47.65 USD | −1.52% | 6.07 M USD | 1.37 | −4.01% | 0.43% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.75 B USD | 46.69 CAD | −0.89% | 2.69 M CAD | 0.77 | +26.93% | 0.39% | Equity | Large cap |
SPYINEOS S&P 500 High Income ETF | 2.7 B USD | 50.54 USD | −1.10% | 64.01 M USD | 1.59 | +34.87% | 0.68% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.68 B USD | 26.83 USD | −0.26% | 27.9 M USD | 1.66 | +7.15% | 0.27% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.58 B USD | 59.32 USD | −1.12% | 5.91 M USD | 1.73 | +40.26% | 0.12% | Equity | Large cap |
JPIEJPMorgan Income ETF | 2.55 B USD | 45.46 USD | −0.31% | 37.84 M USD | 1.87 | +7.04% | 0.39% | Fixed income | Broad credit |
JAVAJPMorgan Active Value ETF | 2.51 B USD | 63.14 USD | −1.39% | 25.41 M USD | 1.27 | +21.79% | 0.44% | Equity | Large cap |
GSYInvesco Ultra Short Duration ETF | 2.43 B USD | 50.15 USD | 0.00% | 42.67 M USD | 1.53 | +12.50% | 0.23% | Fixed income | Investment grade |
BITOProShares Bitcoin ETF | 2.39 B USD | 23.05 USD | +0.92% | 171.41 M USD | 0.87 | +88.57% | 0.95% | Currency | Long Bitcoin, short USD |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.39 B USD | 61.64 USD | −1.12% | 17.65 M USD | 0.73 | +23.18% | 0.50% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.38 B USD | 107,715 KRW | +0.03% | 8.43 B KRW | 0.70 | +7.66% | — | Fixed income | Broad credit |
UITBVictoryShares Core Intermediate Bond ETF | 2.37 B USD | 45.50 USD | −0.35% | 7.25 M USD | 0.77 | −4.08% | 0.39% | Fixed income | Investment grade |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2.36 B USD | 32.66 USD | −1.48% | 11.44 M USD | 0.31 | +16.93% | 0.23% | Equity | Mid cap |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,094 ZAC | 0.00% | 864.26 K ZAC | 0.00 | +14.08% | — | Asset allocation | Target outcome |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.34 B USD | 1,035 ZAC | −0.29% | 108.86 M ZAC | 0.28 | +3.72% | — | Asset allocation | Target outcome |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.32 B USD | 32.99 CAD | −1.18% | 8.98 M CAD | 2.46 | +15.82% | 0.24% | Asset allocation | Target outcome |
AAABETACASH ETF UNITS | 2.32 B USD | 50.17 AUD | +0.02% | 7.48 M AUD | 0.94 | +10.77% | 0.18% | Asset allocation | Target outcome |
VNLAJanus Henderson Short Duration Income ETF | 2.32 B USD | 48.89 USD | −0.04% | 17.17 M USD | 0.74 | +9.35% | 0.23% | Fixed income | Broad credit |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.31 B USD | 48.99 CAD | 0.00% | 2.26 M CAD | 1.07 | +12.27% | 0.17% | Fixed income | Broad credit |
FLCBFranklin U.S. Core Bond ETF | 2.3 B USD | 20.86 USD | −0.57% | 31.31 M USD | 4.24 | −7.01% | 0.15% | Fixed income | Investment grade |
FTSLFirst Trust Senior Loan Fund | 2.29 B USD | 46.39 USD | +0.09% | 15.22 M USD | 0.75 | +13.78% | 0.87% | Fixed income | High yield |