Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
90.65 B USD | 204.30 USD | +0.22% | 206.17 M USD | 0.99 | +36.48% | 0.05% | Equity | Total market | |
61.92 B USD | 134.50 USD | +0.55% | 324.82 M USD | 1.41 | +33.05% | 0.06% | Equity | High dividend yield | |
31.56 B USD | 64.10 USD | +0.45% | 99.31 M USD | 1.05 | +31.36% | 0.08% | Equity | Total market | |
20.27 B USD | 135.12 USD | +0.64% | 56.48 M USD | 1.52 | +17.17% | 0.35% | Equity | High dividend yield | |
20.11 B USD | 137.09 USD | +1.02% | 49.38 M USD | 0.92 | +24.30% | 0.38% | Equity | High dividend yield | |
17.97 B USD | 2,018 ZAC | −0.59% | 213.9 M ZAC | 0.33 | +29.57% | 0.55% | Equity | Total market | |
11.74 B USD | 101.76 USD | +0.40% | 58.35 M USD | 0.82 | +17.77% | 0.35% | Equity | Large cap | |
10.53 B USD | 52.39 USD | +1.59% | 119.55 M USD | 1.43 | +80.44% | 0.85% | Equity | Energy | |
9.61 B USD | 23.71 TWD | +0.47% | 974.75 M TWD | 1.15 | +90.49% | 0.60% | Equity | High dividend yield | |
9.37 B USD | 44.75 USD | +0.65% | 26.04 M USD | 0.91 | +16.88% | 0.60% | Equity | High dividend yield | |
8.28 B USD | 72.97 USD | +0.66% | 33.16 M USD | 0.98 | +20.03% | 0.17% | Equity | High dividend yield | |
7.39 B USD | 85.07 USD | +0.56% | 24.01 M USD | 1.01 | +13.38% | 0.10% | Equity | Total market | |
6.84 B USD | 44.41 USD | +0.79% | 35.61 M USD | 0.96 | +18.61% | 0.07% | Equity | High dividend yield | |
4.84 B USD | 51.88 USD | +0.39% | 29.36 M USD | 0.88 | +44.43% | 0.16% | Equity | High dividend yield | |
4.79 B USD | 81.84 USD | +0.49% | 10.25 M USD | 0.37 | +37.46% | 0.28% | Equity | Large cap | |
4.61 B USD | 172.50 CHF | +0.29% | 7.61 M CHF | 0.67 | +24.51% | 0.15% | Equity | Total market | |
4.06 B USD | 29.33 USD | +0.48% | 14.54 M USD | 0.99 | +9.50% | 0.49% | Equity | High dividend yield | |
3.81 B USD | 52.25 USD | +0.95% | 13.19 M USD | 1.52 | +29.98% | 0.38% | Equity | Mid cap | |
3 B USD | 82.65 USD | +0.38% | 4.71 M USD | 0.68 | +50.48% | 0.50% | Equity | Information technology | |
2.83 B USD | 42.47 USD | +0.59% | 10.22 M USD | 0.80 | +10.57% | 0.63% | Equity | High dividend yield | |
2.8 B USD | 30.510 EUR | +0.11% | 2.84 M EUR | 0.69 | +17.61% | 0.46% | Equity | High dividend yield | |
2.4 B USD | 49.61 CAD | +0.47% | 5.08 M CAD | 0.64 | +17.51% | 0.23% | Equity | High dividend yield | |
2.15 B USD | 2,312 JPY | +0.09% | 845.59 M JPY | 1.07 | +98.71% | 0.28% | Equity | High dividend yield | |
2.1 B USD | 23.04 TWD | +0.35% | 434.83 M TWD | 1.42 | +80.60% | 0.35% | Equity | Total market | |
2.01 B USD | 34.67 USD | +0.81% | 2.45 M USD | 0.60 | +19.78% | 0.38% | Equity | Small cap | |
1.67 B USD | 49.98 USD | +0.38% | 8.59 M USD | 0.73 | +7.70% | 0.58% | Equity | Small cap | |
1.62 B USD | 43.820 EUR | +0.52% | 1.44 M EUR | 1.02 | +51.57% | 0.38% | Equity | Large cap | |
1.62 B USD | 82.69 USD | +0.74% | 3.04 M USD | 0.84 | +24.46% | 0.40% | Equity | Mid cap | |
1.46 B USD | 98.65 CAD | +0.27% | 1.14 M CAD | 0.42 | +46.27% | 0.31% | Equity | Total market | |
1.39 B USD | 79.70 USD | +0.58% | 1.9 M USD | 1.28 | +36.18% | 0.28% | Equity | Total market | |
1.23 B USD | 58.99 USD | +0.67% | 2.5 M USD | 0.88 | +21.94% | 0.36% | Equity | Large cap | |
1.22 B USD | 27.21 CAD | +0.37% | 2.23 M CAD | 0.50 | +17.61% | 0.24% | Equity | High dividend yield | |
1.22 B USD | 22.06 USD | +1.47% | 3.23 M USD | 0.93 | +17.91% | 0.53% | Equity | High dividend yield | |
1.18 B USD | 97.69 USD | +0.58% | 2.54 M USD | 0.65 | +28.74% | 0.38% | Equity | High dividend yield | |
1.13 B USD | 31.535 EUR | +0.30% | 429.63 K EUR | 0.62 | +16.01% | 0.45% | Equity | High dividend yield | |
1.13 B USD | 32.72 USD | +0.80% | 5.1 M USD | 0.37 | +34.20% | 0.09% | Equity | High dividend yield | |
1.12 B USD | 780.7 GBX | −0.24% | 104.94 M GBX | 0.80 | +17.92% | 0.40% | Equity | Total market | |
1.03 B USD | 25.945 EUR | +0.08% | 1.21 M EUR | 0.99 | +34.10% | 0.30% | Equity | High dividend yield | |
1.01 B USD | 38,370 JPY | −0.05% | 57.4 M JPY | 1.04 | +78.84% | 0.32% | Equity | High dividend yield | |
972.98 M USD | 582.25 GBX | +0.58% | 26.47 M GBX | 1.29 | +36.82% | 0.38% | Equity | High dividend yield | |
915.11 M USD | 66.36 USD | +0.51% | 2.53 M USD | 1.35 | +7.43% | 0.58% | Equity | Small cap | |
898.14 M USD | 77.88 USD | +0.09% | 369.21 K USD | 1.01 | +21.22% | 0.29% | Equity | High dividend yield | |
870.59 M USD | 39.90 USD | +0.10% | 7.13 M USD | 0.52 | +42.69% | 0.60% | Equity | Large cap | |
843.14 M USD | 19.28 USD | +0.47% | 12.17 M USD | 6.80 | +13.82% | 0.53% | Equity | Total market | |
816.24 M USD | 1.096 CNY | −0.09% | 74.18 M CNY | 0.43 | +6.89% | 0.52% | Equity | High dividend yield | |
736.84 M USD | 29.970 EUR | +0.18% | 596.94 K EUR | 0.72 | +18.82% | 0.50% | Equity | High dividend yield | |
725.27 M USD | 69.89 USD | +0.89% | 1.36 M USD | 0.81 | +17.69% | 0.40% | Equity | Small cap | |
720.57 M USD | 47.97 USD | +0.29% | 949.81 K USD | 0.74 | +35.50% | 0.52% | Equity | Total market | |
653.83 M USD | 35.43 CAD | +0.23% | 420.24 K CAD | 0.49 | +22.17% | 0.69% | Equity | Total market | |
574.35 M USD | 66.18 CAD | +0.18% | 832.68 K CAD | 1.66 | +26.80% | 0.30% | Equity | Total market | |
560.99 M USD | 34.12 CAD | +0.06% | 423.5 K CAD | 1.83 | +21.91% | 0.54% | Equity | High dividend yield | |
558.19 M USD | 21.465 EUR | +0.40% | 313.47 K EUR | 0.64 | +20.88% | 0.31% | Equity | High dividend yield | |
524.57 M USD | 53.97 USD | +0.73% | 695.15 K USD | 0.65 | +23.23% | 0.48% | Equity | Large cap | |
513.27 M USD | 57.19 USD | +0.63% | 1.47 M USD | 0.91 | +20.25% | 0.48% | Equity | Total market | |
455.74 M USD | 17.352 EUR | +0.77% | 719.28 K EUR | 0.43 | +11.20% | 0.31% | Equity | High dividend yield | |
452.79 M USD | 16.56 USD | +0.30% | 1.65 M USD | 1.25 | +21.92% | 0.68% | Asset allocation | Target outcome | |
434.25 M USD | 15.62 USD | +0.39% | 3.96 M USD | 1.12 | +12.00% | 4.93% | Equity | Financials | |
431.13 M USD | 12,990 KRW | +0.23% | 4.82 B KRW | 0.61 | +28.23% | 0.50% | Equity | High dividend yield | |
424.37 M USD | 2,770 JPY | +0.25% | 11.74 M JPY | 0.22 | +58.75% | 0.43% | Equity | High dividend yield | |
406.03 M USD | 18.466 EUR | +0.93% | 5.95 M EUR | 26.93 | +17.49% | 0.31% | Equity | High dividend yield | |
389.89 M USD | 36.40 USD | −0.04% | 693.38 K USD | 0.59 | +6.48% | 0.45% | Equity | High dividend yield | |
384.42 M USD | 92.94 EUR | +0.27% | 218.78 K EUR | 0.63 | +27.96% | 0.31% | Equity | High dividend yield | |
373.8 M USD | 36.07 USD | +0.50% | 1.98 M USD | 1.24 | +21.32% | 0.48% | Equity | Small cap | |
370.2 M USD | 36.90 USD | +0.92% | 1.13 M USD | 0.54 | +34.39% | 0.40% | Equity | Total market | |
369.68 M USD | 24.400 EUR | −0.06% | 3.21 M EUR | 21.50 | +25.52% | 0.30% | Equity | High dividend yield | |
365.73 M USD | 15,095 KRW | +0.33% | 6.47 B KRW | 0.76 | +42.44% | 0.23% | Equity | High dividend yield | |
343.21 M USD | 53.99 USD | +0.40% | 1.03 M USD | 0.96 | +33.54% | 0.07% | Equity | Large cap | |
336.6 M USD | 1.344 CNY | +0.07% | 39.07 M CNY | 0.34 | +32.74% | 0.60% | Equity | Total market | |
332.66 M USD | 40.87 USD | +0.89% | 2.91 M USD | 2.03 | +19.31% | 0.58% | Equity | High dividend yield | |
313.07 M USD | 57.30 USD | +1.27% | 84.29 K USD | 0.27 | +84.32% | 0.50% | Equity | Energy | |
308.31 M USD | 25.770 EUR | −0.54% | 453.71 K EUR | 1.30 | +23.48% | 0.31% | Equity | High dividend yield | |
306.94 M USD | 24.64 HKD | −0.24% | 11.41 M HKD | 0.05 | +13.59% | 0.68% | Equity | High dividend yield | |
292.58 M USD | 3,004 JPY | −0.13% | 32.59 M JPY | 1.23 | +76.99% | 0.41% | Equity | Total market | |
287.68 M USD | 31.24 USD | +0.10% | 318.15 K USD | 0.41 | +23.92% | 0.50% | Equity | Large cap | |
287.47 M USD | 9,779 JPY | +0.08% | 12.99 M JPY | 0.67 | +3.87% | 0.14% | Equity | Real estate | |
286.96 M USD | 29.43 AUD | −1.11% | 1.87 M AUD | 5.70 | +21.35% | 0.20% | Equity | High dividend yield | |
286.75 M USD | 32.44 USD | +0.78% | 1.81 M USD | 0.80 | +86.87% | 0.35% | Equity | Energy | |
279.64 M USD | 24.050 EUR | +0.35% | 228.5 K EUR | 0.48 | +30.46% | 0.30% | Equity | High dividend yield | |
262.31 M USD | 56.63 EUR | +0.27% | 670.73 K EUR | 1.79 | +9.97% | 0.30% | Equity | High dividend yield | |
259.63 M USD | 79.60 USD | +0.77% | 740.6 K USD | 0.84 | +34.11% | 0.45% | Equity | Information technology | |
253.55 M USD | 27.98 USD | +1.79% | 404.77 K USD | 1.23 | +99.63% | 0.85% | Equity | Energy | |
250.73 M USD | 18.29 TWD | +0.44% | 64.19 M TWD | 1.17 | +22.20% | — | Equity | Theme | |
240.75 M USD | 77.89 USD | +0.44% | 1.33 M USD | 1.22 | +18.63% | 0.58% | Equity | Small cap | |
236.18 M USD | 32.34 HKD | −0.86% | 2.04 M HKD | 0.04 | +47.39% | 0.77% | Equity | Total market | |
224.36 M USD | 53.55 CAD | +0.32% | 55.69 K CAD | 0.80 | +10.43% | 0.67% | Equity | High dividend yield | |
209.27 M USD | 14,405 KRW | +0.42% | 8.17 B KRW | 1.00 | +49.22% | 0.30% | Equity | Financials | |
205.78 M USD | 39.03 CAD | +0.77% | 52.53 K CAD | 0.23 | +41.89% | 0.38% | Equity | High dividend yield | |
203.89 M USD | 10,995 KRW | +0.32% | 7.25 B KRW | 0.81 | +11.54% | 0.99% | Equity | Total market | |
201.99 M USD | 14.52 AUD | −0.68% | 279.36 K AUD | 0.91 | +22.66% | 0.23% | Equity | High dividend yield | |
195.29 M USD | 29,630 JPY | +0.24% | 6.7 M JPY | 0.37 | +49.59% | 0.85% | Equity | High dividend yield | |
189.32 M USD | 63.38 USD | +0.32% | 716.19 K USD | 1.78 | +8.06% | 0.40% | Equity | High dividend yield | |
188.94 M USD | 28.39 CAD | +0.09% | 205.05 K CAD | 0.44 | +6.92% | 0.32% | Equity | Financials | |
186.67 M USD | 33.77 CAD | +0.72% | 660.47 K CAD | 1.06 | +40.17% | 0.22% | Equity | High dividend yield | |
178.2 M USD | 16.840 EUR | +0.92% | 64.56 K EUR | 0.54 | +16.94% | 0.30% | Equity | High dividend yield | |
177.6 M USD | 19.86 AUD | +0.05% | 149.9 K AUD | 0.44 | +21.75% | 0.35% | Equity | High dividend yield | |
175.59 M USD | 18.074 EUR | +0.85% | 176.29 K EUR | 0.98 | +11.51% | 0.30% | Equity | High dividend yield | |
171.49 M USD | 43.995 EUR | −0.17% | 51.08 K EUR | 0.56 | +3.25% | 0.55% | Equity | High dividend yield | |
167.83 M USD | 31.76 AUD | −1.06% | 16.99 K AUD | 0.07 | +19.26% | 0.34% | Equity | High dividend yield | |
147.68 M USD | 12.57 USD | +1.30% | 2.39 M USD | 2.94 | +7.26% | 0.59% | Equity | High dividend yield | |
146.48 M USD | 30.50 CAD | +0.43% | 147.56 K CAD | 0.44 | +14.35% | 0.40% | Equity | High dividend yield |