Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.77 B USD | 58.15 USD | +0.83% | 190.13 M USD | 0.74 | +53.63% | 0.35% | Equity | Large cap |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17.03 B USD | 25,350.00 MXN | +0.26% | 481.65 K MXN | 0.25 | +34.68% | 0.33% | Equity | Large cap |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 10.67 B USD | 2,764 GBX | +0.73% | 269.4 M GBX | 0.67 | +68.10% | 0.15% | Equity | Information technology |
QYLDGlobal X NASDAQ 100 Covered Call ETF | 8.55 B USD | 18.78 USD | +0.59% | 40.2 M USD | 0.76 | +19.19% | 0.61% | Equity | Large cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.46 B USD | 1,057,920 KRW | +0.01% | 223.68 B KRW | 0.81 | +5.73% | — | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.49 B USD | 110.12 USD | +0.01% | 120.48 M USD | 1.48 | +10.37% | 0.19% | Fixed income | Investment grade |
357870TIGER CD (SYNTH) | 4.43 B USD | 55,445 KRW | +0.01% | 11.25 B KRW | 0.97 | +9.66% | 0.15% | Fixed income | Broad credit |
XYLDGlobal X Funds Global X S&P 500 Covered Call ETF | 3.01 B USD | 43.37 USD | +0.46% | 12.83 M USD | 0.66 | +16.78% | 0.60% | Equity | Large cap |
423160KODEX KOFR ACTIVE(SYNTH) | 2.93 B USD | 109,035 KRW | +0.02% | 2.93 B KRW | 0.70 | +9.00% | 0.05% | Fixed income | Investment grade |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.86 B USD | 1,056 ZAC | +1.44% | 35.52 M ZAC | 0.06 | +4.32% | — | Equity | Total market |
488770KODEX MONEY MARKET ACTIVE | 2.78 B USD | 101,495 KRW | +0.02% | 4.37 B KRW | 0.70 | +1.43% | 0.05% | Fixed income | Broad credit |
IOOISGL100ETF ETF UNITS | 2.74 B USD | 163.68 AUD | +0.89% | 2.18 M AUD | 0.36 | +58.93% | 0.40% | Equity | Large cap |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2.73 B USD | 3,767.48 MXN | +30.86% | 109.26 K MXN | — | +5.76% | 0.20% | Equity | Total market |
449170TIGER SYNTH-KOFR ACTIVE | 2.38 B USD | 107,550 KRW | +0.02% | 6.71 B KRW | 0.70 | +7.50% | — | Fixed income | Broad credit |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.25 B USD | 49.08 CAD | +0.04% | 1.37 M CAD | 0.68 | +12.11% | 0.17% | Fixed income | Broad credit |
381170TIGER US TECH TOP10 INDXX | 2.08 B USD | 25,720 KRW | +0.27% | 43.33 B KRW | 0.71 | +96.03% | 0.49% | Equity | Information technology |
FLTRVanEck ETF Trust VanEck IG Floating Rate ETF | 1.91 B USD | 25.53 USD | +0.04% | 14.46 M USD | 0.66 | +15.96% | 0.14% | Fixed income | Investment grade |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | 1.65 B USD | 51.37 USD | 0.00% | 11.42 M USD | 0.43 | +2.69% | 0.19% | Fixed income | Investment grade |
GLDNEW GOLD ISSUER LTD | 1.45 B USD | 44,874 ZAC | −0.18% | 471.49 M ZAC | 0.17 | +71.27% | — | Commodities | Gold |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 1.37 B USD | 5.978 USD | −0.08% | 2.24 M USD | 0.36 | +12.95% | 0.09% | Fixed income | Investment grade |
00662FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 | 1.35 B USD | 92.15 TWD | +1.82% | 530.17 M TWD | 1.30 | +88.82% | 0.51% | Equity | Large cap |
SRECHAUBSETF SXI REALESTATE FUND DIS | 1.34 B USD | 10.004 CHF | −0.06% | 1.45 M CHF | 0.77 | +4.02% | 1.10% | Equity | Real estate |
XLKQINVESCO MARKETS PLC INVESCO TECH S&P US SEL SEC UCIT ETF USD | 1.33 B USD | 56,272 GBX | +0.62% | 28.25 M GBX | 0.20 | +72.41% | 0.14% | Equity | Information technology |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 114.32 CAD | +0.18% | 5.8 M CAD | 1.28 | +12.23% | 0.20% | Fixed income | Investment grade |
481050KODEX 1Y CD RATE PLUS ACTIVE(SYNTH) | 1.24 B USD | 1,024,095 KRW | +0.01% | 10.79 B KRW | 2.62 | +2.34% | 0.04% | Asset allocation | Target outcome |
TCH.F2TC.TA125 | 1.04 B USD | 2,392 ILA | +0.29% | 4.18 B ILA | 3.05 | +3.65% | 0.27% | Equity | Total market |
SYGWDSYGNIA ITRIX MSCI WORLD | 1.01 B USD | 7,107 ZAC | +2.01% | 99.71 M ZAC | 0.13 | +38.80% | 0.71% | Equity | Total market |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 968.45 M USD | 10.89 CAD | +0.55% | 412.99 K CAD | 0.34 | +12.55% | 0.56% | Fixed income | Investment grade |
PJANInnovator U.S. Equity Power Buffer ETF - January | 956.8 M USD | 42.17 USD | +0.10% | 1.35 M USD | 0.42 | +26.80% | 0.79% | Equity | Large cap |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 902.46 M USD | 106.065 EUR | +0.04% | 293.8 K EUR | 0.66 | +6.83% | 0.08% | Fixed income | Investment grade |
FDECFT Vest U.S. Equity Buffer ETF - December | 864.72 M USD | 45.25 USD | +0.58% | 33.65 M USD | 3.97 | +28.28% | 0.85% | Equity | Large cap |
BUFQFT Vest Laddered Nasdaq Buffer ETF | 851.01 M USD | 32.01 USD | +0.69% | 1.05 M USD | 0.17 | +54.89% | 1.00% | Equity | Large cap |
WTCHSPDR MSCI WORLD TECHNOLOGY UCITS ETF | 810.66 M USD | 176.32 EUR | +0.94% | 440.62 K EUR | 0.19 | +57.36% | 0.30% | Equity | Information technology |
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC | 801.03 M USD | 1,445.030 MXN | +2.88% | 2.27 M MXN | 2.08 | +2.91% | 0.40% | Equity | Theme |
FJANFT Vest U.S. Equity Buffer ETF - January | 774.27 M USD | 45.87 USD | +0.09% | 2.93 M USD | 4.36 | +34.30% | 0.85% | Equity | Large cap |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 743.78 M USD | 682.9 JPY | +0.84% | 2.57 B JPY | 1.26 | +86.86% | 0.08% | Equity | Large cap |
494900TIGER 25-12 FINANCIAL | 735.36 M USD | 50,330 KRW | −0.02% | 110.02 M KRW | 0.60 | +0.62% | 0.10% | Fixed income | Investment grade |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 713.27 M USD | 1,032,210 KRW | +0.01% | 18.88 B KRW | 0.39 | +3.17% | 0.05% | Fixed income | Investment grade |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 701.58 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | Equity | Total market |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 659.1 M USD | 10,380 KRW | 0.00% | 1.73 B KRW | 4.45 | +3.69% | 0.09% | Fixed income | Investment grade |
CIAICI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD | 647.01 M USD | 28.14 CAD | +1.48% | 778.83 K CAD | 2.15 | +33.71% | — | Equity | Theme |
0E7AAMUNDI INDEX SOLUTIONS | 619.91 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −7.98% | 0.17% | Fixed income | Investment grade |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 613.29 M USD | 122.990 EUR | +0.06% | 58.91 K EUR | 0.28 | +5.99% | 0.14% | Fixed income | Investment grade |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 552.47 M USD | 36.84 USD | +0.17% | 619.83 K USD | 0.84 | +25.85% | 0.79% | Equity | Large cap |
AT1INVESCO MARKETS II PLC AT1 CAPITAL BOND UCITS ETF USD CAP | 546.23 M USD | 26.780 USD | −0.16% | 117.95 K USD | 0.14 | +2.14% | 0.39% | Fixed income | Broad credit |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 521.28 M USD | 27,130 JPY | +0.82% | 1.1 B JPY | 0.87 | +80.35% | 0.07% | Equity | Large cap |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 508.29 M USD | 34,570 JPY | +1.35% | 2.5 B JPY | 1.38 | +83.65% | 0.20% | Equity | Large cap |
RQNRBC TARGET 2025 CANADIAN CORPORATE CAD UNITS | 486.96 M USD | 20.54 CAD | 0.00% | 165.02 K CAD | 0.43 | +1.48% | 0.25% | Fixed income | Investment grade |
153130KODEX KRW CASH | 473.31 M USD | 111,930 KRW | +0.00% | 1.32 B KRW | 0.83 | +8.55% | 0.15% | Fixed income | Broad credit |
SYGUSSYGNIA ITRIX MSCI US | 455.95 M USD | 10,484 ZAC | +1.81% | 174.74 M ZAC | 0.82 | +47.94% | 0.88% | Equity | Total market |
USFSMART EXCHANGE TRADED FUND US 500 ETF | 443.7 M USD | 18.699 NZD | −0.39% | 2 M NZD | 1.16 | +54.93% | 0.34% | Equity | Large cap |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 432.47 M USD | 2,621 JPY | +2.42% | 1.77 B JPY | 1.01 | +156.78% | 0.41% | Equity | Theme |
SMAXHAMILTON US EQUITY YIELD MAXIMIZER UNIT CL E | 425.2 M USD | 20.82 CAD | +1.12% | 78.7 K CAD | 0.14 | +44.88% | — | Equity | Large cap |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 407.85 M USD | 10,340 JPY | +0.88% | 248.99 M JPY | 0.57 | +77.63% | 0.22% | Equity | Large cap |
GDECFT Vest U.S. Equity Moderate Buffer ETF - December | 404.65 M USD | 34.07 USD | +0.32% | 11.48 M USD | 0.42 | +13.01% | 0.85% | Equity | Large cap |
QDECFT Vest Nasdaq-100 Buffer ETF - December | 382.11 M USD | 28.09 USD | +0.79% | 52.4 M USD | 14.62 | +17.34% | 0.90% | Equity | Large cap |
IB25ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | 378.09 M USD | 5.295 EUR | +0.06% | 10.84 K EUR | 0.03 | +5.79% | 0.12% | Fixed income | Investment grade |
456610TIGER USD SYNTH-SOFR ACTIVE | 376.25 M USD | 59,145 KRW | +0.36% | 1.55 B KRW | 1.24 | +19.27% | — | Fixed income | Investment grade |
SYG500SYGNIA ITRIX S&P 500 ETF | 369.49 M USD | 11,318 ZAC | +1.20% | 124.86 M ZAC | 0.22 | +49.25% | 0.20% | Equity | Large cap |
TCH.F1TC.TA35 | 360.13 M USD | 2,367 ILA | +0.64% | 659.82 M ILA | 1.05 | +2.54% | 0.27% | Equity | Large cap |
ASIABETA ASIA ETF UNITS | 352.38 M USD | 10.30 AUD | +1.48% | 959.48 K AUD | 0.99 | +11.36% | 0.67% | Equity | Information technology |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 342.75 M USD | 53.160 EUR | −0.00% | 98.29 K EUR | 0.53 | +6.59% | 0.08% | Fixed income | Investment grade |
PTIRGraniteShares 2x Long PLTR Daily ETF | 306.27 M USD | 156.23 USD | +4.24% | 107.99 M USD | 0.58 | +500.08% | 1.15% | Equity | Information technology |
DDECFT Vest U.S. Equity Deep Buffer ETF - December | 305.94 M USD | 40.57 USD | +0.35% | 6.81 M USD | 1.36 | +22.87% | 0.85% | Equity | Large cap |
455030KODEX USD SOFR ACTIVE(SYNTH) | 305.51 M USD | 12,245 KRW | +0.33% | 1.72 B KRW | 0.59 | +21.77% | — | Fixed income | Investment grade |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 302.72 M USD | 11.16 CAD | +1.00% | 731.4 K CAD | 0.84 | +20.97% | — | Fixed income | Broad credit |
IBI.F42PSAGOT INDEXES | 302.18 M USD | 2,385 ILA | +0.34% | 406.56 M ILA | 0.52 | +13.98% | 0.26% | Equity | Total market |
474220TIGER US TECH TOP10 TARGET COVERED CALL | 297.43 M USD | 14,920 KRW | +0.95% | 12.83 B KRW | 1.20 | +47.77% | 0.50% | Equity | Theme |
477050PLUS MONEY MARKET ACTIVE | 290.38 M USD | 51,455 KRW | +0.01% | 643.86 M KRW | 0.69 | +2.87% | 0.05% | Fixed income | High yield |
USGSMART EXCHANGE TRADED FUND US LARGE GROWTH ETF | 278.74 M USD | 13.940 NZD | +0.37% | 340.07 K NZD | 0.30 | +69.00% | 0.51% | Equity | Large cap |
GMARFT Vest U.S. Equity Moderate Buffer ETF - March | 278.06 M USD | 37.75 USD | +0.53% | 6.81 M USD | 1.86 | +25.21% | 0.85% | Equity | Large cap |
ESGINVESCO S&P 500 ESG INDEX ETF CAD UNIT | 275.45 M USD | 45.57 CAD | +1.15% | 203.97 K CAD | 1.29 | +51.00% | 0.17% | Equity | Large cap |
XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 268.56 M USD | 37.54 USD | +0.29% | 10.7 M USD | 3.01 | +21.04% | 0.85% | Equity | Large cap |
ZPAYBMO PREM YIELD ETF UNIT CAD | 267.01 M USD | 33.45 CAD | +0.33% | 57.87 K CAD | 0.18 | +27.87% | 0.76% | Equity | Large cap |
441680TIGER NASDAQ100 COVERED CALL ETF | 251.34 M USD | 11,630 KRW | +0.39% | 4.21 B KRW | 1.34 | +15.84% | 0.37% | Equity | Large cap |
BJANInnovator U.S. Equity Buffer ETF - January | 244.97 M USD | 47.86 USD | +0.04% | 119.59 K USD | 0.20 | +28.26% | 0.79% | Equity | Large cap |
483280KODEX US AI TECH 10 TARGET COVERED CALL | 241.64 M USD | 12,140 KRW | +1.51% | 8.41 B KRW | 1.29 | +27.90% | 0.39% | Equity | Theme |
USCCGLOBAL X S&P 500 COVERED CALL ETF CL E UNITS (CAD) | 237.7 M USD | 20.60 CAD | +0.98% | 76.24 K CAD | 0.19 | +78.43% | 0.99% | Equity | Large cap |
DAPRFT Vest U.S. Equity Deep Buffer ETF - April | 235.18 M USD | 37.39 USD | +0.32% | 6.6 M USD | 39.29 | +18.12% | 0.85% | Equity | Large cap |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 226.28 M USD | 60.46 CAD | +0.03% | 207.2 K CAD | 0.40 | +12.11% | 0.16% | Fixed income | Broad credit |
SRIUCBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | 218.16 M USD | 10.564 EUR | +0.21% | 29.67 K EUR | 0.09 | +5.50% | — | Fixed income | Investment grade |
DJANFT Vest U.S. Equity Deep Buffer ETF - January | 213.44 M USD | 39.02 USD | −0.01% | 175.2 K USD | 0.35 | +20.94% | 0.85% | Equity | Large cap |
TJULInnovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | 207.68 M USD | 27.83 USD | +0.17% | 384.73 K USD | 1.15 | +11.95% | 0.79% | Equity | Large cap |
00895FUBON SECURITIES INVSTMT TRUST CO MSCI FUTURE MOBILITY ETF | 203.62 M USD | 32.77 TWD | +1.80% | 44.59 M TWD | 1.13 | +148.11% | 0.11% | Equity | Large cap |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 200.79 M USD | 5,530 JPY | +0.55% | 6.47 M JPY | 0.14 | +69.97% | 0.19% | Equity | Total market |
513910CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY | 200.75 M USD | 1.372 CNY | +1.78% | 408.7 M CNY | 3.31 | +28.44% | 0.60% | Equity | Total market |
OP5EOSSIAM BLOOMBERG JAPAN PAB NR - UCITS ETF 1C (EUR) | 198.27 M USD | 143.8878 EUR | +3.10% | 1.15 K EUR | 0.02 | +11.53% | 0.43% | Equity | Total market |
QQCCGLOBAL X NASDAQ-100 COVERED CALL ET UNIT CL E | 192.45 M USD | 13.56 CAD | +1.19% | 288.72 K CAD | 0.44 | +67.73% | 0.86% | Equity | Large cap |
00864BCTBC 0-1 Year US Treasury Bond ETF | 190.93 M USD | 47.33 TWD | −0.02% | 48.78 M TWD | 0.53 | +29.80% | 0.16% | Fixed income | Investment grade |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 187.44 M USD | 10,700 KRW | 0.00% | 140.93 M KRW | 0.48 | +6.71% | — | Fixed income | Investment grade |
159696E FUND MANAGEMENT | 184.95 M USD | 1.515 CNY | +1.34% | 35.46 M CNY | 0.49 | +42.29% | 0.60% | Equity | Large cap |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 183.32 M USD | 24,505 JPY | +1.43% | 253.41 M JPY | 0.46 | +83.43% | 0.20% | Equity | Total market |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 179.38 M USD | 6,361 JPY | +0.52% | 27.42 M JPY | 1.08 | +73.95% | 0.34% | Equity | Total market |
USDXSGI Enhanced Core ETF | 168.96 M USD | 26.39 USD | −0.15% | 807.61 K USD | 0.52 | +5.52% | 0.98% | Fixed income | Broad credit |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 167.4 M USD | 6,140 JPY | +0.34% | 35.12 M JPY | 0.60 | +70.03% | 0.15% | Equity | Total market |
JANWAllianzIM U.S. Large Cap Buffer20 Jan ETF | 166.13 M USD | 33.55 USD | +0.06% | 34.56 K USD | 0.01 | +26.40% | 0.74% | Equity | Large cap |
TCH.F41TC.TELBONDYIELD | 163.14 M USD | 4,178.26 ILA | +0.16% | 44.37 M ILA | 0.45 | +0.63% | 0.22% | Fixed income | Investment grade |
SPP3SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | 160.68 M USD | 26.538 EUR | −0.07% | 2.73 K EUR | 0.05 | +4.07% | 0.15% | Fixed income | Investment grade |
HYHGProShares High Yield Interest Rate Hedged | 160.15 M USD | 65.35 USD | +0.13% | 229.24 K USD | 0.14 | +19.67% | 0.50% | Fixed income | High yield |
UMAXBETAS&P500 ETF UNITS | 158.74 M USD | 27.60 AUD | +0.47% | 90.72 K AUD | 0.19 | +47.84% | 0.79% | Equity | Large cap |