Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
82.61 B USD | 270.99 USD | +0.05% | 1.99 B USD | 0.75 | +53.26% | 0.40% | Commodities | Gold | |
47.17 B USD | 116.68 USD | +1.09% | 288.65 K USD | 0.11 | +46.70% | 0.07% | Equity | Large cap | |
37.2 B USD | 55.44 USD | +0.04% | 197.21 M USD | 0.54 | +53.94% | 0.25% | Commodities | Gold | |
19.61 B USD | 54.64 EUR | −0.04% | 1.65 M EUR | 0.65 | +67.60% | 0.25% | Commodities | Gold | |
19.13 B USD | 283.76 USD | +0.69% | 3.75 M USD | 0.56 | +54.47% | 0.12% | Commodities | Gold | |
17.84 B USD | 25,672.58 MXN | +0.16% | 2.9 M MXN | 2.32 | +61.21% | 0.33% | Equity | Large cap | |
16.28 B USD | 90.425 EUR | +0.07% | 16.52 M EUR | 0.42 | +67.99% | 0.36% | Commodities | Gold | |
10.7 B USD | 58.19 USD | +0.05% | 115.6 M USD | 0.79 | +54.63% | 0.10% | Commodities | Gold | |
6.74 B USD | 105.12 USD | +0.02% | 7.24 M USD | 0.32 | +48.46% | 0.40% | Equity | Large cap | |
6.29 B USD | 1,063,150 KRW | +0.02% | 214.7 B KRW | 0.77 | +6.23% | — | Fixed income | Investment grade | |
5.16 B USD | 111.01 USD | +0.03% | 79.84 M USD | 1.12 | +11.27% | 0.19% | Fixed income | Investment grade | |
4.21 B USD | 28.02 USD | 0.00% | 113.64 M USD | 0.81 | +54.30% | 0.17% | Commodities | Gold | |
3.61 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | Equity | Total market | |
3.6 B USD | 102,055 KRW | +0.01% | 37.73 B KRW | 1.37 | +1.98% | 0.05% | Fixed income | Broad credit | |
3.45 B USD | 84.96 CHF | −0.16% | 284.7 K CHF | 0.79 | +52.04% | 0.23% | Commodities | Gold | |
3.3 B USD | 270.28 USD | +0.54% | 582.45 K USD | 0.40 | +53.17% | 0.40% | Commodities | Gold | |
3.03 B USD | 109,555 KRW | +0.00% | 28.14 B KRW | 1.84 | +9.52% | 0.05% | Fixed income | Investment grade | |
3.02 B USD | 83.95 USD | +0.01% | 5.87 M USD | 0.96 | +53.41% | 0.50% | Equity | Information technology | |
2.96 B USD | 173.678 CHF | +1.30% | 61.66 K CHF | 2.17 | +8.70% | 0.20% | Equity | Total market | |
2.96 B USD | 3,948.370 MXN | 0.00% | 3.95 K MXN | 0.01 | +10.29% | 0.20% | Equity | Total market | |
2.89 B USD | 5,092 ILA | +0.69% | 160.72 M ILA | 0.51 | +51.76% | 0.51% | Equity | Financials | |
2.79 B USD | 63.66 USD | −0.06% | 15.96 M USD | 0.56 | +26.94% | 0.50% | Equity | Large cap | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | +3.42% | — | Equity | Total market |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,122 ZAC | +1.81% | 74.05 K ZAC | 0.51 | +2.91% | — | Equity | Total market |
2.52 B USD | 5.4767 EUR | +0.02% | 683.7 K EUR | 0.48 | +9.37% | 0.20% | Equity | Total market | |
2.34 B USD | 110.852 EUR | +0.09% | 1.71 M EUR | 0.93 | +7.37% | 0.10% | Fixed income | Investment grade | |
2.32 B USD | 108,070 KRW | +0.00% | 10.41 B KRW | 0.96 | +8.01% | — | Fixed income | Broad credit | |
2.31 B USD | 148.550 USD | −0.52% | 716.31 K USD | 1.90 | +45.59% | 0.10% | Equity | Total market | |
2.02 B USD | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | +38.28% | 0.07% | Equity | Total market | |
1.69 B USD | 102.14 CHF | +0.43% | 758.19 K CHF | 0.31 | +37.59% | 0.23% | Commodities | Gold | |
1.64 B USD | 29.31 USD | +0.07% | 42.8 M USD | 1.02 | +54.77% | 0.09% | Commodities | Gold | |
1.62 B USD | 33.93 USD | −0.15% | 4.25 M USD | 0.66 | +35.87% | 0.50% | Equity | Total market | |
1.53 B USD | 50.92 USD | +0.02% | 1.92 M USD | 2.41 | +36.43% | 0.85% | Equity | Large cap | |
1.44 B USD | 15.0210 EUR | −0.60% | 1.76 M EUR | 1.97 | +35.77% | 0.05% | Equity | Large cap | |
1.4 B USD | 56.21 AUD | −0.05% | 4.3 M AUD | 1.13 | +37.41% | 0.10% | Equity | Large cap | |
1.39 B USD | 28.32 USD | −0.04% | 27.77 M USD | 0.85 | +53.83% | 0.25% | Commodities | Gold | |
1.38 B USD | 179.32 EUR | 0.00% | 17.93 K EUR | 0.10 | +37.16% | 0.12% | Equity | Total market | |
1.38 B USD | 168.28 CHF | 0.00% | 83.3 K CHF | 3.15 | +26.53% | 0.12% | Equity | Total market | |
1.38 B USD | 177.22 EUR | −0.56% | 11.16 K EUR | 0.09 | +38.90% | 0.12% | Equity | Total market | |
1.25 B USD | 4,305.700 MXN | 0.00% | 4.31 K MXN | 0.00 | +20.03% | 0.48% | Equity | Total market | |
1.19 B USD | 123.07 USD | +0.17% | 4.05 M USD | 0.88 | +29.78% | 0.60% | Commodities | Broad market | |
1.11 B USD | 13,857 GBX | −0.50% | 387.41 M GBX | 2.56 | +40.04% | 0.20% | Equity | Large cap | |
1.07 B USD | 29.04 USD | +0.03% | 31.56 M USD | 0.75 | +54.25% | 0.18% | Commodities | Gold | |
1.03 B USD | 54,455 KRW | +0.02% | 5.14 B KRW | 0.60 | +8.70% | 0.10% | Fixed income | Investment grade | |
985.77 M USD | 7.6966 USD | −0.22% | 272.42 K USD | 1.26 | +48.60% | 0.07% | Equity | Large cap | |
952.06 M USD | 28.99 USD | +0.07% | 26.59 M USD | 0.89 | +53.50% | 0.17% | Commodities | Gold | |
947.11 M USD | 32.55 USD | −0.12% | 4.12 M USD | 0.63 | +58.93% | 1.00% | Equity | Large cap | |
944.68 M USD | 106.670 EUR | +0.01% | 710.42 K EUR | 1.28 | +7.65% | 0.08% | Fixed income | Investment grade | |
908.31 M USD | 42.11 USD | −0.14% | 1.98 M USD | 0.76 | +40.10% | 0.79% | Equity | Large cap | |
905.44 M USD | 77.72 USD | +0.11% | 275.73 K USD | 0.77 | +21.53% | 0.29% | Equity | High dividend yield | |
897.64 M USD | 30.66 USD | +0.52% | 1.86 M USD | 0.93 | +26.86% | 0.45% | Equity | Total market | |
888.67 M USD | 7,797 GBX | −0.43% | 35.27 M GBX | 0.73 | +41.73% | 0.05% | Equity | Large cap | |
878.25 M USD | 23.17 CAD | +0.04% | 3.19 M CAD | 1.25 | +49.11% | 0.55% | Commodities | Gold | |
872.28 M USD | 1,450.39 MXN | −1.65% | 478.63 K MXN | 2.01 | +21.30% | 0.40% | Equity | Theme | |
872.28 M USD | 1,474.060 MXN | 0.00% | 109.08 K MXN | 0.14 | +15.24% | 0.40% | Equity | Theme | |
864.26 M USD | 6.672 USD | +0.26% | 2.33 M USD | 1.22 | +16.47% | 0.45% | Fixed income | High yield | |
846 M USD | 40.45 USD | −0.10% | 1.82 M USD | 0.99 | +36.86% | 0.79% | Equity | Large cap | |
826.89 M USD | 5,072 ILA | +0.71% | 496.53 M ILA | 0.42 | +16.99% | 0.52% | Equity | Financials | |
820.51 M USD | 50,710 KRW | +0.03% | 39.86 M KRW | 0.19 | +1.30% | 0.10% | Fixed income | Investment grade | |
804.49 M USD | 282.40 USD | +0.64% | 1.79 M USD | 1.21 | +54.14% | 0.19% | Commodities | Gold | |
791.6 M USD | 42.06 USD | +0.31% | 74.52 K USD | 0.46 | +26.12% | 0.38% | Equity | Total market | |
789.28 M USD | 69.37 AUD | −0.47% | 22.92 M AUD | 4.94 | +43.11% | 0.11% | Equity | Total market | |
770.92 M USD | 4,173.890 MXN | 0.00% | 8.35 K MXN | 0.00 | +17.03% | 0.48% | Equity | Total market | |
744.45 M USD | 1,037,325 KRW | +0.02% | 15.4 B KRW | 0.99 | +3.64% | 0.05% | Fixed income | Investment grade | |
726.92 M USD | 64.414 EUR | +0.09% | 118.91 K EUR | 0.33 | +9.04% | 0.18% | Equity | Total market | |
715.14 M USD | 101,815 KRW | +0.02% | 183.78 M KRW | 1.41 | +1.71% | 0.05% | Fixed income | Investment grade | |
713.27 M USD | 26.56 USD | −0.39% | 168.15 K USD | 0.05 | +6.83% | 0.55% | Equity | Total market | |
702 M USD | 37.67 USD | −0.06% | 590.82 K USD | 0.47 | +30.16% | 0.79% | Equity | Large cap | |
684.69 M USD | 10,465 KRW | +0.05% | 242.82 M KRW | 1.18 | +4.49% | 0.09% | Fixed income | Investment grade | |
680.68 M USD | 77.96 EUR | +0.08% | 154.59 K EUR | 0.08 | +44.12% | 0.23% | Commodities | Gold | |
AAQUAAQU ACTIVELY MANAGED ETF | 621.51 M USD | 1,111 ZAC | +0.45% | 818.81 K ZAC | 0.25 | +6.16% | — | Asset allocation | Target outcome |
585.95 M USD | 54.83 EUR | −1.23% | 363.85 K EUR | 8.54 | +51.63% | 0.09% | Equity | Large cap | |
576.42 M USD | 16.028 GBP | +1.33% | 50.18 K GBP | 1.34 | +5.46% | 0.29% | Equity | Total market | |
566.61 M USD | 38.32 USD | −0.08% | 515.4 K USD | 0.35 | +21.79% | 0.79% | Equity | Large cap | |
538.36 M USD | 44.81 CAD | −0.29% | 931.02 K CAD | 1.49 | +49.77% | 0.23% | Commodities | Gold | |
531.13 M USD | 24.23 AUD | +0.50% | 4.24 M AUD | 1.52 | +44.09% | 0.59% | Commodities | Gold | |
503.38 M USD | 17,650.0 COP | +2.68% | 4.64 B COP | 24.18 | +29.14% | — | Equity | Large cap | |
477.27 M USD | 112,440 KRW | +0.03% | 974.97 M KRW | 1.03 | +8.89% | 0.15% | Fixed income | Broad credit | |
464.1 M USD | 39.04 USD | +0.45% | 755.81 K USD | 1.00 | +36.15% | 1.01% | Equity | Large cap | |
457.33 M USD | 30.998 EUR | +0.11% | 154.34 K EUR | 0.78 | +36.47% | 0.25% | Equity | Large cap | |
375.61 M USD | 90.87 USD | +0.06% | 312.32 K USD | 0.24 | +23.76% | 0.70% | Equity | Theme | |
354 M USD | 172.1251 EUR | +0.14% | 4.82 K EUR | 0.05 | +27.21% | 0.17% | Equity | Theme | |
348.22 M USD | 50.90 EUR | +0.32% | 1.84 M EUR | 4.65 | +26.53% | 0.40% | Equity | Total market | |
338.1 M USD | 25.320 EUR | +0.10% | 2.03 K EUR | 0.79 | +8.80% | 0.29% | Equity | Total market | |
336.74 M USD | 45.040 CHF | +1.28% | 49.32 K CHF | 0.47 | +27.88% | 0.10% | Equity | Total market | |
336.3 M USD | 55,295 KRW | +0.01% | 998.19 M KRW | 0.57 | +9.77% | 0.07% | Fixed income | Investment grade | |
334.85 M USD | 47.045 EUR | −0.67% | 124.15 K EUR | 0.72 | +35.50% | 0.10% | Equity | Total market | |
CCOOPTICOG ACTIVELY MANAGED ETF | 333.28 M USD | 1,181 ZAC | +6.40% | 1.42 M ZAC | 1.16 | +7.54% | 0.95% | Asset allocation | Target outcome |
324.85 M USD | 409.98 ILA | +0.07% | 148.01 M ILA | 0.81 | +3.10% | — | Fixed income | Broad credit | |
314.96 M USD | 47.31 USD | +0.10% | 327.04 K USD | 0.78 | +44.08% | 0.78% | Equity | Large cap | |
314.18 M USD | 49.200 EUR | +0.61% | 374.02 K EUR | 2.10 | +2.18% | 0.65% | Equity | Total market | |
305.36 M USD | 14,190 KRW | −0.18% | 3.59 B KRW | 1.28 | +50.68% | 0.01% | Equity | Large cap | |
293.05 M USD | 244.55 TRY | +0.43% | 230.56 M TRY | 0.87 | +252.57% | 0.47% | Commodities | Silver | |
267.12 M USD | 2,517.5 CHF | −0.16% | 448.12 K CHF | 0.97 | +51.46% | 0.27% | Commodities | Gold | |
265.43 M USD | 14,735 KRW | −0.17% | 984.06 M KRW | 0.47 | +47.52% | 0.07% | Equity | Large cap | |
265.04 M USD | 32,230 KRW | −0.65% | 1.09 B KRW | 0.33 | +64.19% | 0.30% | Equity | Total market | |
257.42 M USD | 150.52 EUR | +0.55% | 184.99 K EUR | 0.30 | +43.59% | 0.22% | Commodities | Gold | |
248.7 M USD | 10,665 KRW | +0.05% | 4.72 B KRW | 14.22 | +6.40% | 0.09% | Fixed income | Investment grade | |
247.47 M USD | 28.21 USD | −0.14% | 6.13 M USD | 1.67 | +12.75% | 0.33% | Equity | Total market | |
244.01 M USD | 38.10 USD | −0.10% | 214.04 K USD | 0.83 | +28.53% | 0.85% | Equity | Large cap |