Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
86.73 B USD | 193.99 USD | +1.07% | 254.98 M USD | 1.69 | +23.85% | 0.05% | Equity | Total market | |
59.27 B USD | 128.96 USD | +1.11% | 158.79 M USD | 1.09 | +22.89% | 0.06% | Equity | High dividend yield | |
30.44 B USD | 61.78 USD | +1.03% | 90.94 M USD | 1.13 | +21.34% | 0.08% | Equity | Total market | |
20.06 B USD | 135.68 USD | +1.04% | 46.01 M USD | 1.18 | +12.11% | 0.35% | Equity | High dividend yield | |
19.9 B USD | 134.29 USD | +1.17% | 70.85 M USD | 1.19 | +14.77% | 0.38% | Equity | High dividend yield | |
17.9 B USD | 2,036 ZAC | +0.49% | 86.03 M ZAC | 0.73 | +31.10% | 0.55% | Equity | Total market | |
11.74 B USD | 102.18 USD | +1.31% | 70.92 M USD | 1.11 | +11.94% | 0.35% | Equity | Large cap | |
10.78 B USD | 51.94 USD | −0.25% | 85.36 M USD | 1.42 | +71.51% | 0.85% | Equity | Energy | |
10.66 B USD | 22.25 TWD | −2.50% | 7.19 B TWD | 2.71 | +0.78% | 0.60% | Equity | High dividend yield | |
9.14 B USD | 44.59 USD | +0.88% | 31.67 M USD | 1.69 | +11.08% | 0.60% | Equity | High dividend yield | |
9.14 B USD | 73.69 USD | −0.42% | 45.84 M USD | 0.88 | +25.34% | 0.17% | Equity | High dividend yield | |
7.52 B USD | 82.94 USD | −0.38% | 26.97 M USD | 1.06 | +10.95% | 0.10% | Equity | Total market | |
6.86 B USD | 44.26 USD | +1.24% | 35.71 M USD | 1.40 | +12.78% | 0.07% | Equity | High dividend yield | |
5.14 B USD | 176.30 CHF | −1.51% | 18.96 M CHF | 2.03 | +23.84% | 0.16% | Equity | Total market | |
4.85 B USD | 49.60 USD | +0.98% | 24 M USD | 0.88 | +29.88% | 0.16% | Equity | High dividend yield | |
4.7 B USD | 79.37 USD | +1.06% | 10.81 M USD | 0.79 | +26.39% | 0.28% | Equity | Large cap | |
4.38 B USD | 31.02 USD | −0.58% | 39.35 M USD | 1.67 | +20.75% | 0.49% | Equity | High dividend yield | |
3.64 B USD | 49.52 USD | +0.73% | 7.09 M USD | 1.10 | +18.09% | 0.38% | Equity | Mid cap | |
2.98 B USD | 30.385 EUR | −0.33% | 17.96 M EUR | 2.60 | +16.44% | 0.46% | Equity | High dividend yield | |
2.84 B USD | 42.08 USD | +0.07% | 9.92 M USD | 1.02 | +16.94% | 0.63% | Equity | High dividend yield | |
2.72 B USD | 73.61 USD | +0.30% | 10.34 M USD | 1.11 | +36.75% | 0.50% | Equity | Information technology | |
2.43 B USD | 49.51 CAD | +0.71% | 7.34 M CAD | 1.56 | +13.39% | 0.23% | Equity | High dividend yield | |
2.36 B USD | 2,327 JPY | −3.32% | 3.01 B JPY | 1.50 | +97.82% | 0.28% | Equity | High dividend yield | |
2.08 B USD | 43.550 EUR | −0.65% | 2.46 M EUR | 1.51 | +49.00% | 0.38% | Equity | Large cap | |
1.88 B USD | 31.96 USD | +0.13% | 2.44 M USD | 0.79 | +8.52% | 0.38% | Equity | Small cap | |
1.59 B USD | 48.31 USD | −0.72% | 15.03 M USD | 2.84 | +5.04% | 0.58% | Equity | Small cap | |
1.58 B USD | 80.65 USD | +0.55% | 4.71 M USD | 1.17 | +17.53% | 0.40% | Equity | Mid cap | |
1.42 B USD | 95.03 CAD | +1.57% | 1.26 M CAD | 0.91 | +37.09% | 0.31% | Equity | Total market | |
1.34 B USD | 76.95 USD | +0.89% | 1.81 M USD | 0.79 | +25.13% | 0.28% | Equity | Total market | |
1.3 B USD | 32.59 USD | −0.76% | 11.16 M USD | 1.33 | +31.51% | 0.09% | Equity | High dividend yield | |
1.23 B USD | 99.16 USD | +1.26% | 7.9 M USD | 2.62 | +23.43% | 0.38% | Equity | High dividend yield | |
1.23 B USD | 58.10 USD | +1.19% | 3.91 M USD | 1.87 | +16.33% | 0.36% | Equity | Large cap | |
1.21 B USD | 27.42 CAD | +0.62% | 3.18 M CAD | 1.45 | +12.89% | 0.24% | Equity | High dividend yield | |
1.19 B USD | 31.300 EUR | +0.30% | 637.61 K EUR | 0.90 | +11.59% | 0.45% | Equity | High dividend yield | |
1.18 B USD | 21.47 USD | +0.85% | 2.41 M USD | 0.75 | +10.62% | 0.53% | Equity | High dividend yield | |
1.16 B USD | 783.1 GBX | −0.82% | 104.64 M GBX | 0.57 | +21.02% | 0.40% | Equity | Total market | |
1.11 B USD | 26.020 EUR | −1.16% | 1.29 M EUR | 1.31 | +36.10% | 0.30% | Equity | High dividend yield | |
992.87 M USD | 38,740 JPY | −3.15% | 157.01 M JPY | 1.49 | +80.97% | 0.32% | Equity | High dividend yield | |
980.38 M USD | 77.54 USD | −0.41% | 165.7 K USD | 0.46 | +21.07% | 0.29% | Equity | High dividend yield | |
917.05 M USD | 66.00 USD | −1.21% | 1.65 M USD | 1.07 | +10.88% | 0.58% | Equity | Small cap | |
856.69 M USD | 36.52 USD | −0.73% | 4.86 M USD | 0.90 | +25.85% | 0.60% | Equity | Large cap | |
825.85 M USD | 46.185 EUR | +0.21% | 68.4 K EUR | 0.32 | +25.30% | 0.35% | Equity | High dividend yield | |
816.83 M USD | 19.07 USD | 0.00% | 1.45 M USD | 0.50 | +6.44% | 0.53% | Equity | Total market | |
811.73 M USD | 1.114 CNY | −0.36% | 176.77 M CNY | 1.01 | +1.89% | 0.52% | Equity | High dividend yield | |
728.28 M USD | 29.445 EUR | −0.32% | 724.49 K EUR | 0.67 | +17.70% | 0.50% | Equity | High dividend yield | |
689.39 M USD | 45.78 USD | +1.06% | 1.55 M USD | 1.59 | +25.84% | 0.52% | Equity | Total market | |
683.25 M USD | 65.59 USD | +0.09% | 1.91 M USD | 1.32 | +9.23% | 0.40% | Equity | Small cap | |
639.56 M USD | 35.53 CAD | +0.65% | 593.67 K CAD | 1.38 | +20.24% | 0.69% | Equity | Total market | |
601.09 M USD | 24.76 HKD | −0.64% | 10.1 M HKD | 0.67 | +20.84% | 0.68% | Equity | High dividend yield | |
568.57 M USD | 20.945 EUR | −1.53% | 486.74 K EUR | 0.99 | +23.78% | 0.31% | Equity | High dividend yield | |
549.28 M USD | 34.07 CAD | +0.55% | 964.04 K CAD | 8.88 | +18.58% | 0.54% | Equity | High dividend yield | |
543.65 M USD | 55.07 USD | −0.57% | 672.68 K USD | 0.48 | +27.43% | 0.48% | Equity | Large cap | |
541.17 M USD | 62.77 CAD | +0.93% | 281.9 K CAD | 0.57 | +15.07% | 0.30% | Equity | Total market | |
536.26 M USD | 18.344 EUR | −1.22% | 497.29 K EUR | 0.22 | +25.05% | 0.31% | Equity | High dividend yield | |
529.78 M USD | 58.15 USD | −0.40% | 717.81 K USD | 0.63 | +24.30% | 0.48% | Equity | Total market | |
526.28 M USD | 0.929 CNY | −0.54% | 47.69 M CNY | 0.77 | +5.45% | 0.60% | Equity | High dividend yield | |
462.88 M USD | 19.284 EUR | −1.30% | 1.42 M EUR | 2.51 | +27.17% | 0.31% | Equity | High dividend yield | |
450.86 M USD | 16.35 USD | +0.26% | 984.63 K USD | 0.95 | +17.15% | 0.75% | Asset allocation | Target outcome | |
443.37 M USD | 2,806 JPY | −1.72% | 60.59 M JPY | 1.51 | +56.94% | 0.43% | Equity | High dividend yield | |
430.69 M USD | 13,140 KRW | −0.57% | 4.48 B KRW | 0.98 | +24.62% | 0.50% | Equity | High dividend yield | |
425.93 M USD | 14.45 USD | +0.21% | 5.05 M USD | 1.57 | +2.89% | 4.93% | Equity | Financials | |
414.92 M USD | 38.36 USD | −0.39% | 3.78 M USD | 1.81 | +12.44% | 0.45% | Equity | High dividend yield | |
399.82 M USD | 14,670 KRW | −1.41% | 11.08 B KRW | 1.73 | +36.37% | 0.23% | Equity | High dividend yield | |
395.8 M USD | 36.79 USD | −0.27% | 2.47 M USD | 0.65 | +35.07% | 0.40% | Equity | Total market | |
390.53 M USD | 35.35 USD | −1.17% | 989.69 K USD | 0.70 | +22.30% | 0.48% | Equity | Small cap | |
381.38 M USD | 88.75 EUR | +0.76% | 114.22 K EUR | 0.32 | +14.88% | 0.31% | Equity | High dividend yield | |
381.24 M USD | 23.965 EUR | −1.58% | 43.59 K EUR | 0.37 | +26.82% | 0.30% | Equity | High dividend yield | |
374.06 M USD | 42.46 USD | −0.47% | 980.17 K USD | 0.51 | +25.35% | 0.58% | Equity | High dividend yield | |
374.04 M USD | 1.345 CNY | −0.22% | 163.87 M CNY | 2.20 | +1.36% | 0.60% | Equity | Total market | |
366.5 M USD | 24.635 EUR | −1.46% | 484.94 K EUR | 0.99 | +42.74% | 0.30% | Equity | High dividend yield | |
340.64 M USD | 52.83 USD | +1.00% | 844.28 K USD | 0.42 | +22.68% | 0.07% | Equity | Large cap | |
317.69 M USD | 3,110 JPY | −1.64% | 127.51 M JPY | 3.47 | +81.23% | 0.41% | Equity | Total market | |
316.62 M USD | 32.77 USD | −0.18% | 7.68 M USD | 2.76 | +68.52% | 0.35% | Equity | Energy | |
310.54 M USD | 55.84 USD | +0.68% | 177.78 K USD | 0.93 | +76.60% | 0.50% | Equity | Energy | |
308.37 M USD | 24.030 EUR | −0.74% | 159.87 K EUR | 0.44 | +16.87% | 0.31% | Equity | High dividend yield | |
296.95 M USD | 31.65 USD | −0.76% | 831 K USD | 0.86 | +28.56% | 0.50% | Equity | Large cap | |
275.98 M USD | 28.62 AUD | −1.24% | 113.42 K AUD | 0.41 | +13.63% | 0.20% | Equity | High dividend yield | |
269.08 M USD | 55.32 EUR | −1.64% | 331.31 K EUR | 1.38 | +16.67% | 0.30% | Equity | High dividend yield | |
257.93 M USD | 79.27 USD | −0.73% | 2.95 M USD | 1.67 | +29.78% | 0.58% | Equity | Small cap | |
245.98 M USD | 18.968 EUR | −1.23% | 144.25 K EUR | 0.53 | +26.10% | 0.30% | Equity | High dividend yield | |
242.36 M USD | 27.75 USD | −0.59% | 334.71 K USD | 1.38 | +86.91% | 0.85% | Equity | Energy | |
240.65 M USD | 72.85 USD | +0.75% | 3.01 M USD | 5.22 | +19.19% | 0.45% | Equity | Information technology | |
238.77 M USD | 33.42 HKD | +0.78% | 5.83 M HKD | 0.27 | +52.27% | 0.77% | Equity | Total market | |
225.91 M USD | 13.57 USD | −0.66% | 3.19 M USD | 0.94 | +27.48% | 0.59% | Equity | High dividend yield | |
224.46 M USD | 35.11 CAD | −0.26% | 1.05 M CAD | 0.71 | +51.94% | 0.22% | Equity | High dividend yield | |
213.02 M USD | 13,860 KRW | −1.00% | 9.79 B KRW | 1.09 | +5.32% | 0.30% | Equity | Financials | |
203.63 M USD | 17.599 EUR | −0.84% | 221.01 K EUR | 1.08 | +27.70% | 0.30% | Equity | High dividend yield | |
202.69 M USD | 11,130 KRW | −0.63% | 6.94 B KRW | 1.62 | +1.34% | 0.99% | Equity | Total market | |
197.37 M USD | 28,920 JPY | −2.87% | 86.15 M JPY | 4.00 | +31.85% | 0.85% | Equity | High dividend yield | |
193.35 M USD | 65.11 USD | −0.23% | 380.89 K USD | 0.81 | +10.84% | 0.40% | Equity | High dividend yield | |
191.35 M USD | 38.52 CAD | +1.64% | 7.82 K CAD | 0.04 | +32.58% | 0.38% | Equity | High dividend yield | |
190.31 M USD | 14.24 AUD | −1.52% | 179.74 K AUD | 0.66 | +15.38% | 0.23% | Equity | High dividend yield | |
185.31 M USD | 54.00 CAD | +1.47% | 27.65 K CAD | 0.70 | +5.59% | 0.67% | Equity | High dividend yield | |
184.5 M USD | 20.75 AUD | −0.62% | 580.88 K AUD | 1.58 | +30.98% | 0.35% | Equity | High dividend yield | |
177.25 M USD | 43.445 EUR | −0.17% | 135.03 K EUR | 0.76 | +5.10% | 0.55% | Equity | High dividend yield | |
176.89 M USD | 27.13 CAD | +0.28% | 308.06 K CAD | 1.66 | +4.94% | 0.32% | Equity | Financials | |
161.03 M USD | 30.54 AUD | −2.83% | 83.34 K AUD | 0.48 | +11.59% | 0.34% | Equity | High dividend yield | |
150.84 M USD | 30.42 CAD | +0.90% | 113.25 K CAD | 1.70 | +8.43% | 0.40% | Equity | High dividend yield | |
148.6 M USD | 60.96 USD | −1.32% | 604.62 K USD | 0.80 | +5.47% | 0.58% | Equity | Small cap | |
138.94 M USD | 14.400 USD | −0.81% | 44.63 K USD | 1.33 | +0.77% | 0.55% | Equity | High dividend yield |