ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
ETFs with the highest expense ratio
High expense ratio is often associated with actively managed ETFs that can bring outsized gains. Below are ETFs with the highest expense ratios. Sorted by this metric, the list also has other stats: price, AUM, and more.
Symbol | Expense ratio | Price | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
18.48% | 30.38 USD | −0.16% | 1.79 M USD | 1.67 | 98.72 M USD | — | Alternatives | Long/short | |
13.94% | 33.40 USD | −1.07% | 2.69 M USD | 1.67 | 231.74 M USD | +1.95% | Equity | Financials | |
13.69% | 21.10 USD | −0.71% | 37.14 K USD | 0.12 | 45.18 M USD | — | Equity | Financials | |
12.86% | 15.97 USD | −1.30% | 24.53 M USD | 1.86 | 1.66 B USD | +39.48% | Equity | Financials | |
9.86% | 20.35 USD | −0.91% | 869.49 K USD | 1.71 | 54.34 M USD | +24.45% | Asset allocation | Target outcome | |
8.78% | 22.300 USD | +4.60% | 679.77 K USD | 0.27 | 46.69 M USD | −53.68% | Equity | Theme | |
7.30% | 19.61 CAD | −0.61% | 84.79 K CAD | 1.20 | 98.73 M USD | +40.58% | Alternatives | Long/short | |
6.71% | 31.38 USD | −1.69% | 55.5 K USD | 1.04 | 8.3 M USD | −1.85% | Equity | Financials | |
6.10% | 30.54 USD | −2.02% | 917.97 K USD | 1.04 | 52.09 M USD | +19.50% | Currency | Long Bitcoin, short USD | |
5.35% | 12.69 THB | +5.75% | 21.66 K THB | 1.79 | — | — | Equity | Theme | |
5.19% | 21.82 CAD | +0.55% | 24 K CAD | 0.37 | 10.64 M USD | −1.27% | Alternatives | Long/short | |
5.13% | 15.92 CAD | +0.38% | 682.87 K CAD | 1.43 | 391.91 M USD | +27.31% | Alternatives | Long/short | |
5.00% | 9.33 THB | +0.86% | 2.98 M THB | 5.46 | 26.17 M USD | −16.94% | Equity | Total market | |
4.94% | 16.58 CAD | +2.85% | 932.62 K CAD | 1.96 | 10.2 M USD | −84.68% | Currency | Long CAD, short Bitcoin | |
4.93% | 13.67 USD | −0.58% | 3.51 M USD | 1.24 | 411.67 M USD | +9.00% | Equity | Financials | |
PPFAAPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALPH ALTERNATIVE F | 4.92% | 12.16 CAD | +0.12% | 506.42 K CAD | 1.60 | 184.06 M USD | +3.10% | Alternatives | Multi-strategy |
4.78% | 0.1012 EUR | −0.20% | 544.35 K EUR | 17.61 | 10.12 M USD | −99.90% | Equity | Consumer discretionary | |
4.76% | 10.67 USD | −2.65% | 3.41 M USD | 0.97 | 147.67 M USD | +21.42% | Currency | Long Bitcoin, short USD | |
4.72% | 20.41 USD | +0.88% | 59.57 K USD | 2.30 | 16.7 M USD | −0.26% | Fixed income | Investment grade | |
PPFCOPICTON MAHONEY ASSET MANAGEMENT CREDIT OPPORTUNTIES ALTERNATIVE FUND | 4.68% | 9.61 CAD | −0.10% | 875 CAD | 0.05 | 36.36 M USD | +16.09% | Alternatives | Multi-strategy |
4.50% | 19,130 KRW | +1.27% | 14.21 B KRW | 0.73 | 357.21 M USD | +7.31% | Equity | Consumer discretionary | |
4.46% | 23.82 USD | +0.70% | 485.61 K USD | 2.38 | 52.07 M USD | +22.15% | Fixed income | Broad credit | |
4.34% | 9.34 CAD | −0.32% | 25.64 K CAD | 0.31 | 14.56 M USD | +0.78% | Fixed income | Broad credit | |
4.32% | 16.99 USD | −0.26% | 492.11 K USD | 0.84 | 59.48 M USD | +13.94% | Asset allocation | Target outcome | |
4.29% | 22.18 USD | −0.81% | 2.39 M USD | 1.73 | 301.08 M USD | +60.01% | Asset allocation | Target outcome | |
4.28% | 4.33 THB | +0.46% | 6 M THB | 1.38 | 20.39 M USD | +64.56% | Commodities | Gold | |
PPFMSPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALTERNATIVE FUND | 4.27% | 13.96 CAD | 0.00% | 0 CAD | 0.00 | 4.45 M USD | +20.84% | Alternatives | Multi-strategy |
4.16% | 84.5 EUR | −10.34% | 14.79 K EUR | 2.45 | 3.05 M USD | +597.26% | Equity | Theme | |
4.05% | 7.28 USD | +1.97% | 892.03 K USD | 7.07 | 11.8 M USD | −6.76% | Equity | Large cap | |
4.04% | 28.14 USD | −1.26% | 37.32 K USD | 0.66 | 17.81 M USD | +7.14% | Asset allocation | Target outcome | |
4.00% | 7,900 KRW | −2.47% | 53.6 M KRW | 0.42 | 100.63 K USD | +13.79% | Equity | Theme | |
3.80% | 17.34 USD | +0.58% | 3.33 M USD | 2.18 | 54.34 M USD | −23.66% | Equity | Total market | |
3.78% | 25.790 EUR | +5.72% | 645 EUR | 6.76 | 243.89 K USD | −99.93% | Equity | Consumer discretionary | |
3.78% | 4.1800 EUR | 0.00% | 0 EUR | 0.00 | 1.01 M USD | +487.08% | Equity | Consumer discretionary | |
3.78% | 0.9833 EUR | +4.34% | 110.72 K EUR | 1.16 | 33.03 M USD | −70.52% | Equity | Information technology | |
3.78% | 3.7012 EUR | +2.10% | 0 EUR | 0.00 | 11.78 M USD | −81.43% | Equity | Consumer discretionary | |
3.78% | 0.2385 EUR | −5.32% | 0 EUR | 0.00 | 340.3 K USD | −69.83% | Equity | Communication services | |
3.78% | 0.8408 EUR | −7.85% | 0 EUR | 0.00 | 608.48 K USD | +185.13% | Equity | Industrials | |
3.78% | 3.1948 EUR | +4.95% | 0 EUR | 0.00 | 3.93 M USD | −98.11% | Equity | Communication services | |
3.75% | 1,600.0000 EUR | +11.81% | 102.4 K EUR | 0.45 | 52.56 M USD | +2,622.56% | Equity | Information technology | |
3.75% | 373 IDR | +9.71% | 37.3 M IDR | 3.14 | 59.55 K USD | −9.51% | Equity | Total market | |
3.75% | 604 IDR | +1.51% | 604 K IDR | 0.10 | 63.77 K USD | +1.99% | Equity | High dividend yield | |
3.75% | 483 IDR | −0.21% | 1.01 M IDR | 0.05 | 1.55 M USD | −8.53% | Equity | Total market | |
3.67% | 36.33 USD | −1.24% | 1.38 M USD | 0.34 | 361.92 M USD | +52.37% | Equity | Large cap | |
3.65% | 210 IDR | −14.63% | 273.31 M IDR | 2.00 | — | — | Equity | Total market | |
3.64% | 22.96 CAD | −1.03% | 34.44 K CAD | 0.63 | 22.15 M USD | +61.33% | Alternatives | Long/short | |
3.55% | 13,795 KRW | +0.91% | 55.18 K KRW | 0.16 | — | — | Equity | Large cap | |
3.53% | 26.36 CAD | −0.64% | 26 CAD | 0.00 | 28.87 M USD | +35.93% | Alternatives | Multi-strategy | |
PPFIAPICTON MAHONEY ASSET MANAGEMENT PICTON LONG SHORT INCOME ALTERNATIVE FD | 3.53% | 10.14 CAD | +0.20% | 155.29 K CAD | 0.51 | 348.58 M USD | +14.12% | Alternatives | Multi-strategy |
3.51% | 8.86 CAD | −1.06% | 63 K CAD | 0.93 | 50.43 M USD | +17.74% | Fixed income | Investment grade | |
3.50% | 11.53 USD | +4.30% | 16.3 K USD | 1.43 | 1.7 M USD | +17.24% | Commodities | Broad market | |
3.50% | 7.46 USD | +0.81% | 1.11 M USD | 0.59 | 48.05 M USD | −28.93% | Commodities | Broad market | |
3.40% | 1,035.8 PLN | +1.87% | 435.04 K PLN | 0.59 | 5.98 M USD | +9.30% | Equity | Large cap | |
3.40% | 119.40 PLN | −1.29% | 194.98 K PLN | 0.28 | 3.77 M USD | −20.87% | Equity | Large cap | |
3.32% | 10.22 CAD | +0.69% | 26.57 K CAD | 6.54 | 1.12 M USD | −21.35% | Equity | Financials | |
3.29% | 22.36 USD | −0.78% | 307.83 K USD | 1.06 | 50.74 M USD | +20.02% | Asset allocation | Target outcome | |
3.25% | 745 IDR | 0.00% | 74.5 K IDR | 0.00 | 39.67 M USD | +3.48% | Equity | Total market | |
3.25% | 11.61 USD | −0.17% | 2.6 M USD | 0.89 | 584.8 M USD | +25.10% | Asset allocation | Target outcome | |
3.25% | 22.03 USD | −1.02% | 35.41 K USD | 0.09 | 147.81 M USD | −6.58% | Equity | Total market | |
3.21% | 8.63 THB | +1.17% | 334.58 K THB | 0.25 | 29.58 M USD | −15.69% | Equity | Total market | |
3.20% | 533 IDR | −14.86% | 72.97 M IDR | 4.77 | — | — | Equity | Total market | |
3.20% | 1,104 IDR | −0.09% | 331.2 K IDR | 0.25 | — | — | Fixed income | Broad credit | |
3.20% | 1,072 IDR | −2.46% | 10.83 M IDR | 1.06 | — | — | Equity | Total market | |
3.20% | 455 IDR | −0.87% | 3 M IDR | 0.01 | 1.59 M USD | −12.84% | Equity | Financials | |
3.20% | 449 IDR | +0.67% | 224.5 K IDR | 0.63 | — | — | Equity | Total market | |
3.20% | 431 IDR | +0.23% | 17.46 M IDR | 1.01 | — | −0.51% | Equity | Total market | |
3.20% | 488 IDR | 0.00% | 976 K IDR | 0.00 | — | −5.33% | Equity | Total market | |
3.20% | 212 IDR | −0.93% | 42.42 M IDR | 3.32 | — | — | Equity | Total market | |
3.20% | 507 IDR | −0.20% | 20.33 M IDR | 0.93 | — | −0.41% | Equity | Total market | |
3.20% | 117 IDR | −7.14% | 53.05 M IDR | 2.06 | — | — | Equity | Total market | |
3.20% | 1,000 IDR | −1.57% | 15 M IDR | 1.57 | — | — | Equity | Total market | |
3.19% | 26.56 USD | −0.84% | 132.95 K USD | 0.59 | 64.86 M USD | +22.62% | Equity | Total market | |
3.18% | 669 IDR | 0.00% | 13.38 M IDR | 1.00 | — | — | Equity | Total market | |
3.15% | 92,815 KRW | −0.55% | 96.43 M KRW | 0.81 | 22.38 M USD | +1.42% | Fixed income | Broad credit | |
3.07% | 19.58 USD | −0.36% | 1.63 M USD | 0.93 | 822.83 M USD | +26.08% | Asset allocation | Target outcome | |
3.06% | 29.06 CAD | −0.34% | 22.67 K CAD | 0.52 | 10.58 M USD | +15.39% | Equity | Financials | |
3.00% | 9,320 KRW | +1.19% | 16.36 B KRW | 1.10 | 3.24 M USD | +29.48% | Equity | Total market | |
3.00% | 7.880 HKD | −1.62% | 122.14 K HKD | 0.44 | 3.85 M USD | +33.67% | Equity | Total market | |
3.00% | 1.614 HKD | −1.94% | 1.53 M HKD | 0.36 | 7.95 M USD | −73.28% | Equity | Large cap | |
3.00% | 17.19 CAD | −0.87% | 0 CAD | 0.00 | 880.02 K USD | −12.21% | Equity | Real estate | |
2.99% | 27.72 USD | −0.82% | 74.79 K USD | 0.62 | 14.16 M USD | +32.43% | Equity | Financials | |
2.97% | 30.64 CAD | −0.26% | 0 CAD | 0.00 | 2.22 M USD | +50.89% | Alternatives | Multi-strategy | |
2.95% | 51.14 CAD | −2.42% | 89.44 K CAD | 0.33 | 195.3 M USD | +51.86% | Equity | Energy | |
2.91% | 16.19 CAD | −3.34% | 161.37 K CAD | 1.58 | 2.43 M USD | −68.05% | Commodities | Gold | |
2.91% | 35.10 CAD | −0.54% | 0 CAD | 0.00 | 3.87 M USD | +21.78% | Equity | Financials | |
2.87% | 13.90 CAD | −0.75% | 406.69 K CAD | 1.93 | 80.84 M USD | +9.40% | Asset allocation | Target outcome | |
2.86% | 19.43 CAD | −0.46% | 388.31 K CAD | 1.44 | 96.79 M USD | +8.19% | Equity | Financials | |
2.84% | 18.00 CAD | −1.10% | 3.1 M CAD | 1.39 | 578.16 M USD | +59.95% | Equity | Total market | |
2.83% | 1.223 SGD | +3.64% | 49 SGD | 0.00 | 967.08 K USD | −20.35% | Equity | Total market | |
2.82% | 23.28 CAD | −2.33% | 3.42 M CAD | 3.11 | 188.96 M USD | +0.87% | Equity | Large cap | |
2.82% | 17.87 CAD | −0.75% | 1.37 M CAD | 1.21 | 161.62 M USD | +5.52% | Equity | Energy | |
2.80% | 26.86 CAD | −3.45% | 12.81 M CAD | 2.35 | 118.43 M USD | +73.21% | Equity | Large cap | |
2.80% | 4.30 USD | −1.15% | 1.96 M USD | 0.61 | 117.23 M USD | −46.38% | Commodities | Wheat | |
2.80% | 10.83 USD | −0.72% | 304.36 K USD | 0.47 | 13.9 M USD | +22.29% | Commodities | Sugar | |
2.79% | 21.92 CAD | −2.01% | 1.54 M CAD | 1.76 | 198.02 M USD | −0.54% | Equity | Large cap | |
2.79% | 115.90 USD | +0.08% | 2.41 M USD | 1.68 | 752.32 M USD | +14.72% | Fixed income | Investment grade | |
2.78% | 4.8949 EUR | −0.13% | 0 EUR | — | 107.7 K USD | −29.68% | Equity | Communication services | |
2.78% | 0.1021 EUR | −1.45% | 0 EUR | 0.00 | 882.64 K USD | −98.32% | Equity | Information technology | |
2.78% | 5,996 ILA | +5.12% | 74.42 M ILA | 0.64 | 3.34 M USD | — | Equity | Large cap | |
2.78% | 57,500 ILA | −5.55% | 197.69 M ILA | 0.97 | 42.04 M USD | — | Equity | Large cap |