Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.843 B USD | 60.03 USD | +0.60% | 179.038 M USD | 0.89 | +27.14% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.906 B USD | 35.99 USD | +0.42% | 61.172 M USD | 1.15 | +27.16% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 26.891 B USD | 50.45 USD | +0.04% | 164.342 M USD | 0.54 | +11.39% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 18.36 B USD | 56.54 USD | +0.19% | 171.349 M USD | 0.80 | +48.99% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 15.515 B USD | 45.69 USD | +0.18% | 98.161 M USD | 0.27 | −4.53% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 15.229 B USD | 103.08 USD | +0.17% | 174.459 M USD | 2.11 | +29.83% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 14.324 B USD | 50.79 USD | +0.10% | 224.048 M USD | 0.94 | +16.10% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.162 B USD | 52.30 USD | +0.33% | 409.406 M USD | 8.22 | +42.77% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.007 B USD | 37.05 USD | +0.32% | 59.486 M USD | 0.97 | +54.19% | 0.33% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 11.931 B USD | 65.25 USD | +0.46% | 25.553 M USD | 1.14 | +29.90% | 0.09% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.853 B USD | 43.47 USD | +0.23% | 8.883 M USD | 1.03 | +29.62% | 0.21% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.644 B USD | 100.41 USD | +0.06% | 110.254 M USD | 0.62 | +10.38% | 0.35% | Fixed income | Investment grade |
DFATDimensional U.S. Targeted Value ETF | 11.435 B USD | 59.20 USD | +0.15% | 21.553 M USD | 1.38 | +24.16% | 0.28% | Equity | Extended market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.99 EUR | +1.14% | 784.308 K EUR | 0.57 | +41.11% | 0.20% | Equity | Large cap |
DFASDimensional U.S. Small Cap ETF | 9.621 B USD | 69.28 USD | +0.46% | 32.194 M USD | 1.37 | +13.02% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.648 B USD | 49.65 USD | +0.04% | 58.583 M USD | 0.68 | +12.34% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 8.386 B USD | 37.22 USD | +0.76% | 46.336 M USD | 0.87 | +52.79% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.886 B USD | 36.76 USD | −1.68% | 17.718 M USD | 0.92 | +24.66% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.76 B USD | 100.09 USD | +0.41% | 23.29 M USD | 1.18 | +29.70% | 0.15% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.197 B USD | 62.75 USD | −2.49% | 22.969 M USD | 0.90 | +7.25% | 0.33% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.192 B USD | 25.93 USD | −1.78% | 11.164 M USD | 1.02 | +7.93% | 0.28% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.176 B USD | 35.27 USD | +0.54% | 22.359 M USD | 1.06 | +46.07% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.113 B USD | 30.29 USD | −1.27% | 22.567 M USD | 1.01 | +5.08% | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.944 B USD | 26.84 USD | −1.25% | 23.231 M USD | 1.28 | +14.07% | 0.23% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.836 B USD | 41.58 USD | +0.36% | 14.49 M USD | 0.84 | +29.55% | 0.12% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.799 B USD | 41.90 USD | +0.14% | 348.152 M USD | 1.71 | +12.76% | 0.70% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.513 B USD | 62.39 USD | −1.50% | 17.396 M USD | 0.87 | +10.55% | 0.24% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 6.384 B USD | 67.39 USD | −1.42% | 20.731 M USD | 0.20 | +13.02% | 0.36% | Equity | Small cap |
ARKKARK Innovation ETF | 6.345 B USD | 54.07 USD | +2.62% | 479.567 M USD | 1.32 | −55.91% | 0.75% | Equity | Theme |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.34 B USD | 1,053,660 KRW | +0.01% | 304.846 B KRW | 1.07 | +5.30% | — | Fixed income | Investment grade |
BINCiShares Flexible Income Active ETF | 6.139 B USD | 52.71 USD | +0.09% | 82.176 M USD | 2.05 | +13.50% | 0.40% | Fixed income | High yield |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.129 B USD | 59.86 USD | +0.02% | 42.287 M USD | 1.00 | +10.89% | 0.45% | Fixed income | Broad credit |
FPEFirst Trust Preferred Securities and Income ETF | 5.757 B USD | 18.10 USD | +0.50% | 35.891 M USD | 1.70 | +1.24% | 0.85% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 5.708 B USD | 42.17 USD | +0.12% | 23.777 M USD | 0.96 | −6.61% | 0.17% | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 5.645 B USD | 30.49 USD | +0.16% | 35.515 M USD | 1.09 | +28.16% | 0.95% | Equity | Large cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.616 B USD | 43.81 USD | +0.16% | 21.737 M USD | 0.63 | −11.50% | 0.65% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.56 B USD | 50.53 USD | +0.05% | 52.129 M USD | 0.52 | +11.69% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.286 B USD | 64.15 USD | −1.38% | 15.724 M USD | 1.29 | +8.87% | 0.23% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 5.006 B USD | 63.74 USD | −0.23% | 3.821 M USD | 0.53 | +32.69% | 0.47% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.965 B USD | 91.88 USD | +0.19% | 30.382 M USD | 0.78 | −6.54% | 0.58% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 4.945 B USD | 69.29 USD | +0.22% | 22.103 M USD | 1.42 | +34.71% | 0.15% | Equity | Large cap |
DFAEDimensional Emerging Core Equity Market ETF | 4.894 B USD | 26.60 USD | −2.42% | 20.222 M USD | 1.24 | +2.19% | 0.35% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.866 B USD | 50.09 CAD | +0.02% | 350.63 K CAD | 0.02 | +11.73% | 0.16% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.694 B USD | 30.29 USD | −0.43% | 16.424 M USD | 1.00 | +26.19% | 0.47% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.663 B USD | 45.08 USD | +0.02% | 19.927 M USD | 0.91 | −7.77% | 0.23% | Fixed income | Investment grade |
VUSBVanguard Ultra-Short Bond ETF | 4.607 B USD | 49.67 USD | 0.00% | 23.306 M USD | 0.59 | +10.15% | 0.10% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.578 B USD | 48.83 USD | 0.00% | 21.321 M USD | 1.14 | +5.10% | 0.64% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.544 B USD | 13.60 USD | −1.38% | 26.54 M USD | 0.81 | +13.00% | 0.59% | Commodities | Broad market |
JCPBJPMorgan Core Plus Bond ETF | 4.447 B USD | 46.85 USD | +0.30% | 34.779 M USD | 0.96 | −3.69% | 0.38% | Fixed income | Broad credit |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.436 B USD | 1,106 ZAC | −0.18% | 112.708 M ZAC | 0.59 | +8.91% | 0.56% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.386 B USD | 27.30 USD | −2.40% | 17.829 M USD | 1.40 | +17.91% | 0.39% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.352 B USD | 109.55 USD | +0.03% | 40.142 M USD | 0.55 | +9.79% | 0.19% | Fixed income | Investment grade |
IINCOME10XIACTIVELY MANAGED ETF | 4.306 B USD | 1,038 ZAC | −0.19% | 1.493 B ZAC | 19.47 | +3.69% | 0.52% | Asset allocation | Target outcome |
DFSVDimensional US Small Cap Value ETF | 4.241 B USD | 32.79 USD | +0.09% | 34.939 M USD | 1.89 | +36.23% | 0.31% | Equity | Small cap |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.023 B USD | 45.65 CAD | −0.04% | 6.639 M CAD | 0.93 | +26.46% | 0.24% | Equity | Total market |
CGUSCapital Group Core Equity ETF | 3.985 B USD | 35.66 USD | +0.34% | 30.331 M USD | 1.34 | +47.68% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.956 B USD | 33.67 USD | +0.45% | 82.977 M USD | 5.70 | +37.17% | 0.18% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.911 B USD | 50.06 CAD | +0.04% | 16.727 M CAD | 0.79 | +11.41% | 0.11% | Fixed income | Investment grade |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.865 B USD | 33.75 CAD | −0.03% | 7.726 M CAD | 0.90 | +29.47% | 0.22% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.74 B USD | 41.95 USD | +0.38% | 31.052 M USD | 2.72 | +29.01% | 0.56% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 3.702 B USD | 22.57 USD | +0.22% | 22.034 M USD | 0.91 | −4.62% | 0.34% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 3.58 B USD | 47.35 USD | −0.02% | 11.877 M USD | 0.73 | +1.85% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.262 B USD | 40.11 USD | +0.48% | 38.836 M USD | 0.97 | −3.96% | 0.55% | Fixed income | Broad credit |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 3.238 B USD | 81.56 USD | +0.28% | 26.841 M USD | 1.33 | +63.24% | 0.44% | Equity | Large cap |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.191 B USD | 24.78 USD | +0.08% | 20.66 M USD | 0.93 | +4.01% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.121 B USD | 26.09 USD | −1.66% | 26.542 M USD | 2.15 | +9.64% | 0.54% | Equity | Total market |
1159338GUOTAI ASSET MGT | 3.06 B USD | 1.007 CNY | −0.69% | 3.309 B CNY | 1.24 | +8.87% | — | Asset allocation | Target outcome |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.991 B USD | 35.09 USD | +0.20% | 10.508 M USD | 1.26 | +37.74% | 0.18% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.903 B USD | 50.70 USD | +0.08% | 17.276 M USD | 0.68 | +12.44% | 0.25% | Fixed income | Investment grade |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.885 B USD | 35.58 USD | +0.85% | 5.026 M USD | 0.96 | +57.39% | 0.96% | Equity | Energy |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.882 B USD | 48.19 CAD | −0.06% | 3.153 M CAD | 1.24 | +28.83% | 0.39% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.852 B USD | 50.77 USD | +0.16% | 20.604 M USD | 0.86 | +6.68% | 0.18% | Fixed income | Investment grade |
NUGONuveen Growth Opportunities ETF | 2.834 B USD | 34.41 USD | +0.08% | 268.124 K USD | 0.07 | +30.00% | 0.56% | Equity | Large cap |
DFLVDimensional US Large Cap Value ETF | 2.777 B USD | 32.02 USD | +0.22% | 10.61 M USD | 1.00 | +31.85% | 0.22% | Equity | Large cap |
DIHPDimensional International High Profitability ETF | 2.775 B USD | 26.19 USD | −1.17% | 11.442 M USD | 0.93 | +5.47% | 0.29% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.672 B USD | 107,125 KRW | +0.02% | 8.676 B KRW | 1.18 | +7.07% | — | Fixed income | Broad credit |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.651 B USD | 34.30 USD | +0.41% | 29.938 M USD | 1.38 | +36.90% | 0.31% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.601 B USD | 59.60 USD | +0.76% | 4.589 M USD | 1.20 | +43.39% | 0.12% | Equity | Large cap |
FBCGFidelity Blue Chip Growth ETF | 2.511 B USD | 46.22 USD | +0.61% | 20.395 M USD | 0.88 | +26.83% | 0.59% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.485 B USD | 27.13 USD | +0.67% | 18.37 M USD | 1.40 | +7.65% | 0.27% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.373 B USD | 50.15 AUD | +0.02% | 24.241 M AUD | 2.49 | +9.97% | 0.18% | Asset allocation | Target outcome |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.369 B USD | 48.98 CAD | +0.03% | 2.52 M CAD | 0.95 | +11.59% | 0.17% | Fixed income | Broad credit |
PPMXINCINC ACTIVELY MANAGED ETF | 2.336 B USD | 1,081 ZAC | +0.28% | 1.184 B ZAC | 6.42 | +14.08% | — | Asset allocation | Target outcome |
UITBVictoryShares Core Intermediate Bond ETF | 2.328 B USD | 46.65 USD | +0.15% | 4.849 M USD | 0.68 | −4.79% | 0.39% | Fixed income | Investment grade |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.291 B USD | 19.74 CAD | 0.00% | 2.873 M CAD | 1.27 | +12.61% | 0.83% | Equity | Financials |
BITOProShares Bitcoin ETF | 2.289 B USD | 20.70 USD | +0.15% | 227.335 M USD | 0.77 | −2.37% | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 2.277 B USD | 50.18 USD | +0.02% | 43.682 M USD | 1.52 | +11.31% | 0.23% | Fixed income | Investment grade |
FLCBFranklin U.S. Core Bond ETF | 2.261 B USD | 21.39 USD | +0.19% | 3.755 M USD | 0.28 | −7.36% | 0.15% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.256 B USD | 48.94 USD | +0.02% | 11.943 M USD | 0.78 | +8.40% | 0.23% | Fixed income | Broad credit |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.237 B USD | 28.99 USD | −0.65% | 1.118 M USD | 1.10 | +16.25% | 0.80% | Equity | Total market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.231 B USD | 50.07 CAD | +0.04% | 3.9 M CAD | 0.60 | +11.06% | 0.16% | Fixed income | Investment grade |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.231 B USD | 23.49 USD | −1.22% | 8.747 M USD | 1.24 | +18.58% | 1.02% | Commodities | Broad market |
JPIEJPMorgan Income ETF | 2.206 B USD | 45.73 USD | −0.04% | 11.143 M USD | 0.89 | +5.92% | 0.39% | Fixed income | Broad credit |
SPYINEOS S&P 500 High Income ETF | 2.195 B USD | 52.41 USD | +0.27% | 36.688 M USD | 1.29 | +36.82% | 0.68% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.173 B USD | 46.34 USD | +0.11% | 10.274 M USD | 0.99 | +13.57% | 0.87% | Fixed income | High yield |
DISVDimensional International Small Cap Value ETF | 2.124 B USD | 27.41 USD | −1.70% | 7.233 M USD | 1.20 | +12.14% | 0.42% | Equity | Small cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.109 B USD | 26.12 USD | +0.15% | 23.596 M USD | 1.04 | +12.54% | 0.70% | Fixed income | Broad credit |
273130KODEX ACTIVE BOND | 2.095 B USD | 114,645 KRW | +0.19% | 2.868 B KRW | 0.43 | +6.07% | 0.07% | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 2.089 B USD | 25.47 USD | −1.20% | 5.595 M USD | 0.38 | +3.34% | 0.39% | Equity | Small cap |
DFGRDimensional Global Real Estate ETF | 2.072 B USD | 27.73 USD | +0.84% | 6.514 M USD | 1.26 | +15.46% | 0.22% | Equity | Real estate |