Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 38.36 B USD | 59.14 USD | +0.46% | 193.92 M USD | 0.79 | +30.16% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 33.68 B USD | 36.10 USD | +0.45% | 69.89 M USD | 0.95 | +36.45% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.61 B USD | 50.51 USD | 0.00% | 193.87 M USD | 0.73 | +12.61% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22.37 B USD | 58.24 USD | +0.29% | 216.31 M USD | 0.76 | +55.92% | 0.35% | Equity | Large cap |
JAAAJanus Henderson AAA CLO ETF | 18.41 B USD | 50.97 USD | +0.04% | 358.97 M USD | 1.18 | +17.55% | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 17.15 B USD | 44.91 USD | −0.18% | 84.6 M USD | 0.89 | −2.65% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 16.23 B USD | 99.99 USD | +0.15% | 101.92 M USD | 1.03 | +36.03% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14.48 B USD | 53.34 USD | +0.55% | 122.29 M USD | 1.28 | +62.13% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 13.25 B USD | 66.53 USD | +0.54% | 23.57 M USD | 0.93 | +42.37% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 13.18 B USD | 36.60 USD | +1.02% | 104.58 M USD | 1.04 | +53.61% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.26 B USD | 100.62 USD | +0.02% | 97.27 M USD | 0.64 | +11.81% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.94 B USD | 57.99 EUR | −0.46% | 486.36 K EUR | 0.44 | +56.64% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 11.73 B USD | 43.03 USD | +0.42% | 15.09 M USD | 1.17 | +28.63% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 11.22 B USD | 57.75 USD | +0.24% | 15.86 M USD | 0.90 | +29.18% | 0.28% | Equity | Extended market |
CGGRCapital Group Growth ETF | 10.15 B USD | 39.60 USD | +0.79% | 118.55 M USD | 1.23 | +64.01% | 0.39% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 9.96 B USD | 67.90 USD | +0.30% | 37.37 M USD | 1.11 | +23.57% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 9.92 B USD | 49.71 USD | +0.02% | 75.93 M USD | 0.57 | +13.61% | 0.15% | Fixed income | Investment grade |
SRLNSPDR Blackstone Senior Loan ETF | 8.67 B USD | 41.96 USD | −0.02% | 125.99 M USD | 0.66 | +14.44% | 0.70% | Fixed income | High yield |
DFIVDimensional International Value ETF | 8.48 B USD | 37.02 USD | +0.93% | 24.82 M USD | 0.87 | +23.97% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 8.12 B USD | 101.47 USD | +0.48% | 28.51 M USD | 0.60 | +43.05% | 0.15% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.54 B USD | 35.15 USD | +0.66% | 23.15 M USD | 0.71 | +45.92% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.53 B USD | 30.27 USD | +0.73% | 32.13 M USD | 0.78 | +9.50% | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 7.38 B USD | 26.71 USD | +0.75% | 23.33 M USD | 0.79 | +12.54% | 0.23% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 7.35 B USD | 52.34 USD | 0.00% | 67.2 M USD | 0.91 | +14.59% | 0.40% | Fixed income | High yield |
DFAUDimensional US Core Equity Market ETF | 7.34 B USD | 42.22 USD | +0.48% | 24.11 M USD | 0.96 | +40.80% | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.31 B USD | 59.66 USD | +0.40% | 27.13 M USD | 0.74 | +5.31% | 0.33% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.2 B USD | 25.53 USD | +0.63% | 20.22 M USD | 1.00 | +10.10% | 0.28% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 6.76 B USD | 62.51 USD | +0.26% | 4.2 M USD | 0.86 | +30.33% | 0.47% | Equity | Total market |
ARKKARK Innovation ETF | 6.68 B USD | 62.69 USD | +1.02% | 322.14 M USD | 0.60 | −15.40% | 0.75% | Equity | Theme |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.66 B USD | 61.15 USD | +0.91% | 10.72 M USD | 0.14 | +14.62% | 0.24% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 6.58 B USD | 66.09 USD | +0.30% | 42.27 M USD | 0.70 | +19.05% | 0.36% | Equity | Small cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.26 B USD | 1,061,365 KRW | +0.03% | 457.79 B KRW | 1.46 | +6.01% | — | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 6.26 B USD | 31.14 USD | +0.26% | 41.82 M USD | 1.08 | +33.79% | 0.95% | Equity | Large cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.25 B USD | 59.92 USD | +0.02% | 33.9 M USD | 0.58 | +11.98% | 0.45% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 6.01 B USD | 41.25 USD | −0.15% | 27.68 M USD | 0.70 | −5.26% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.81 B USD | 17.74 USD | +0.06% | 21.94 M USD | 0.65 | +1.70% | 0.85% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 5.65 B USD | 69.96 USD | +0.43% | 39.56 M USD | 1.20 | +43.55% | 0.15% | Equity | Large cap |
AVDEAvantis International Equity ETF | 5.5 B USD | 63.60 USD | +0.82% | 22.94 M USD | 0.81 | +14.62% | 0.23% | Equity | Total market |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.25 B USD | 50.59 USD | +0.02% | 38.66 M USD | 0.68 | +12.90% | 0.08% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 5.17 B USD | 30.74 USD | +0.75% | 24.08 M USD | 0.87 | +28.18% | 0.47% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.14 B USD | 90.39 USD | −0.19% | 22.53 M USD | 0.76 | −4.89% | 0.70% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 5.11 B USD | 46.13 USD | −0.15% | 81.28 M USD | 2.08 | −1.79% | 0.38% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.86 B USD | 110.62 USD | +0.02% | 80.97 M USD | 0.91 | +10.91% | 0.19% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.83 B USD | 25.73 USD | +0.43% | 18.61 M USD | 0.74 | −0.97% | 0.35% | Equity | Total market |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.77 B USD | 85.29 USD | +0.46% | 77.16 M USD | 2.02 | +71.42% | 0.44% | Equity | Large cap |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.76 B USD | 44.13 USD | −0.23% | 21.55 M USD | 0.66 | −6.97% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.71 B USD | 48.52 USD | −0.02% | 26.43 M USD | 0.89 | +5.61% | 0.64% | Fixed income | Broad credit |
CGUSCapital Group Core Equity ETF | 4.7 B USD | 36.28 USD | +0.75% | 50.38 M USD | 1.06 | +51.21% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.53 B USD | 34.20 USD | +0.56% | 19.97 M USD | 0.76 | +46.07% | 0.18% | Equity | Large cap |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.49 B USD | 26.39 USD | +0.50% | 22.94 M USD | 0.93 | +12.71% | 0.39% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.48 B USD | 49.74 USD | +0.02% | 19.12 M USD | 0.52 | +11.58% | 0.10% | Fixed income | Investment grade |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.48 B USD | 34.92 CAD | +0.42% | 9.36 M CAD | 0.76 | +41.94% | 0.22% | Equity | Total market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.47 B USD | 42.79 USD | −0.19% | 29.12 M USD | 0.58 | −10.66% | 0.65% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.44 B USD | 13.51 USD | −0.22% | 61.94 M USD | 0.77 | +13.14% | 0.59% | Commodities | Broad market |
DFSVDimensional US Small Cap Value ETF | 4.39 B USD | 31.92 USD | +0.35% | 25.5 M USD | 0.95 | +32.76% | 0.31% | Equity | Small cap |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.37 B USD | 46.84 CAD | +0.43% | 7.58 M CAD | 0.67 | +41.67% | 0.24% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.36 B USD | 50.15 CAD | +0.02% | 6.04 M CAD | 1.97 | +12.37% | 0.16% | Fixed income | Investment grade |
CGCPCapital Group Core Plus Income ETF | 4.15 B USD | 22.23 USD | −0.09% | 32.89 M USD | 1.17 | −5.01% | 0.34% | Fixed income | Broad credit |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4.1 B USD | 50.08 CAD | −0.01% | 17.4 M CAD | 0.85 | +12.14% | 0.11% | Fixed income | Investment grade |
IINCOME10XIACTIVELY MANAGED ETF | 4.09 B USD | 1,038 ZAC | −0.10% | 6.32 M ZAC | 0.06 | +3.60% | 0.52% | Asset allocation | Target outcome |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.08 B USD | 1,116 ZAC | 0.00% | 825.62 M ZAC | 8.38 | +11.39% | 0.56% | Equity | Total market |
FBCGFidelity Blue Chip Growth ETF | 4.05 B USD | 48.70 USD | +0.31% | 29.6 M USD | 0.95 | +63.33% | 0.59% | Equity | Large cap |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.95 B USD | 42.17 USD | +0.89% | 16.88 M USD | 1.01 | +32.63% | 0.56% | Equity | Large cap |
DFSDDimensional Short-Duration Fixed Income ETF | 3.94 B USD | 46.98 USD | 0.00% | 19.55 M USD | 0.80 | +3.48% | 0.16% | Fixed income | Investment grade |
488770KODEX MONEY MARKET ACTIVE | 3.42 B USD | 101,865 KRW | +0.07% | 42.9 B KRW | 2.13 | +1.74% | 0.05% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.41 B USD | 24.60 USD | +0.04% | 16.86 M USD | 0.91 | +5.82% | 0.85% | Fixed income | Broad credit |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.39 B USD | 39.37 USD | −0.10% | 14.13 M USD | 0.81 | −2.56% | 0.55% | Fixed income | Broad credit |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.37 B USD | 34.61 USD | +0.52% | 35.19 M USD | 1.26 | +39.24% | 0.31% | Equity | Large cap |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.34 B USD | 36.65 USD | +0.33% | 16.43 M USD | 0.76 | +58.69% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 3.28 B USD | 25.86 USD | +0.58% | 16.06 M USD | 0.91 | +7.46% | 0.54% | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3.22 B USD | 50.82 USD | 0.00% | 28.8 M USD | 1.03 | +7.61% | 0.18% | Fixed income | Investment grade |
PPCWGEPCW ACTIVELY MANAGED ETF | 3.2 B USD | 1,072 ZAC | −0.56% | 438.13 M ZAC | 1.27 | +5.96% | — | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.18 B USD | 37.66 USD | +0.05% | 11.36 M USD | 0.96 | +69.58% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 3.13 B USD | 26.21 USD | +0.69% | 15.62 M USD | 0.74 | +4.08% | 0.29% | Equity | Large cap |
DFLVDimensional US Large Cap Value ETF | 3.04 B USD | 31.53 USD | +0.46% | 15 M USD | 0.79 | +30.08% | 0.22% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 3.02 B USD | 26.04 USD | 0.00% | 29.3 M USD | 0.59 | +13.58% | 0.69% | Fixed income | Broad credit |
NEARiShares Short Duration Bond Active ETF | 3.01 B USD | 50.60 USD | 0.00% | 18.3 M USD | 0.83 | +13.45% | 0.25% | Fixed income | Investment grade |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.86 B USD | 50.17 USD | +0.39% | 3.86 M USD | 0.96 | +0.59% | 0.43% | Equity | Large cap |
SPYINEOS S&P 500 High Income ETF | 2.83 B USD | 51.80 USD | +0.29% | 34.89 M USD | 0.75 | +39.69% | 0.68% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.8 B USD | 36.15 USD | +0.64% | 1.11 M USD | 0.17 | +58.39% | 0.56% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.77 B USD | 47.73 CAD | +0.64% | 2.58 M CAD | 1.37 | +30.91% | 0.39% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.75 B USD | 26.91 USD | 0.00% | 12.26 M USD | 0.79 | +7.66% | 0.27% | Fixed income | Broad credit |
JAVAJPMorgan Active Value ETF | 2.74 B USD | 66.52 USD | +0.64% | 31.44 M USD | 1.02 | +33.99% | 0.44% | Equity | Large cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2.7 B USD | 34.55 USD | +0.12% | 21.11 M USD | 1.95 | +29.64% | 0.23% | Equity | Mid cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.65 B USD | 61.85 USD | +0.75% | 6.51 M USD | 1.37 | +57.61% | 0.12% | Equity | Large cap |
BITOProShares Bitcoin ETF | 2.64 B USD | 25.03 USD | −1.15% | 514.67 M USD | 2.46 | +140.80% | 0.95% | Currency | Long Bitcoin, short USD |
AAABETACASH ETF UNITS | 2.61 B USD | 50.25 AUD | 0.00% | 7.99 M AUD | 1.28 | +10.94% | 0.18% | Asset allocation | Target outcome |
JPIEJPMorgan Income ETF | 2.59 B USD | 45.83 USD | −0.02% | 31.07 M USD | 1.06 | +8.15% | 0.39% | Fixed income | Broad credit |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.51 B USD | 63.50 USD | +0.51% | 24.34 M USD | 0.97 | +26.38% | 0.50% | Equity | Large cap |
GSYInvesco Ultra Short Duration ETF | 2.48 B USD | 50.04 USD | +0.02% | 18.96 M USD | 0.55 | +12.28% | 0.23% | Fixed income | Investment grade |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.44 B USD | 1,035 ZAC | 0.00% | 300 M ZAC | 1.68 | +3.48% | — | Asset allocation | Target outcome |
449170TIGER SYNTH-KOFR ACTIVE | 2.43 B USD | 107,885 KRW | +0.06% | 10.79 B KRW | 1.15 | +7.78% | — | Fixed income | Broad credit |
DFISDimensional International Small Cap ETF | 2.39 B USD | 25.06 USD | +0.52% | 8.43 M USD | 0.41 | +0.47% | 0.39% | Equity | Small cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.39 B USD | 24.90 USD | −0.12% | 10.24 M USD | 0.59 | +20.18% | 1.02% | Commodities | Broad market |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.37 B USD | 29.52 USD | +0.61% | 2.93 M USD | 0.86 | +16.86% | 0.80% | Equity | Total market |
FTSLFirst Trust Senior Loan Fund | 2.36 B USD | 46.22 USD | 0.00% | 6.3 M USD | 0.41 | +13.48% | 0.87% | Fixed income | High yield |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.35 B USD | 33.90 CAD | +0.21% | 4.22 M CAD | 1.04 | +23.35% | 0.24% | Asset allocation | Target outcome |
FLCBFranklin U.S. Core Bond ETF | 2.34 B USD | 21.06 USD | −0.24% | 4.79 M USD | 0.55 | −5.63% | 0.15% | Fixed income | Investment grade |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,073 ZAC | −0.09% | 18.95 M ZAC | 0.11 | +14.08% | — | Asset allocation | Target outcome |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.34 B USD | 49.06 CAD | +0.04% | 892.55 K CAD | 0.35 | +12.47% | 0.17% | Fixed income | Broad credit |