Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−86.42 B USD | 7,692 GBX | +0.16% | 19.74 M GBX | 0.27 | 1.29 B USD | +22.22% | 0.20% | Equity | Large cap | |
−81.65 B USD | 563.00 GBX | −0.18% | 86.92 M GBX | 2.02 | 2.77 B USD | −7.43% | 0.33% | Equity | Total market | |
−71.46 B USD | 115,378 GBX | −0.16% | 30.92 M GBX | 0.93 | 2.56 B USD | +29.47% | 0.65% | Equity | Large cap | |
AAPACXJ10XAACTIVELY MANAGED ETF | −67.11 B USD | 1,098 ZAC | −1.61% | 41.8 M ZAC | 0.57 | 4.41 B USD | −0.51% | 0.56% | Equity | Total market |
−57.27 B USD | 3,244 ILA | −0.34% | 725.54 M ILA | 1.18 | 7.74 B USD | +24.21% | 0.25% | Equity | Total market | |
−53.27 B USD | 5,665 GBX | −1.43% | 39.17 M GBX | 1.22 | 3.73 B USD | +12.37% | 0.20% | Equity | Total market | |
−49.67 B USD | 3,536 GBX | −0.76% | 212.49 M GBX | 2.97 | 3.61 B USD | +23.72% | 0.30% | Equity | Total market | |
−45.02 B USD | 1,251 ZAC | −1.50% | 16.23 M ZAC | 0.58 | 2.21 B USD | +12.51% | 0.46% | Equity | Real estate | |
−42.57 B USD | 2,073.5 GBX | −2.05% | 35.79 M GBX | 0.82 | 2.5 B USD | +12.74% | 0.79% | Equity | Theme | |
−33.33 B USD | 3,851.5 GBX | −1.63% | 199.94 M GBX | 2.05 | 1.38 B USD | +25.59% | 0.40% | Equity | Total market | |
−31 B USD | 3,309 ILA | −0.57% | 616.05 M ILA | 5.38 | 1.42 B USD | −0.04% | 0.20% | Equity | Total market | |
−28.67 B USD | 1,223.4 GBX | −2.66% | 36.83 M GBX | 2.13 | 395.78 M USD | −5.43% | 0.49% | Equity | Theme | |
−24.39 B USD | 419.25 GBX | −0.07% | 33.96 K GBX | 0.03 | 2.76 B USD | +5.00% | 0.15% | Fixed income | Investment grade | |
RRWESGREITWAY ESG PROPERTY ETF | −24.29 B USD | 1,147 ZAC | 0.00% | 29.75 M ZAC | 2.47 | 110.14 M USD | −0.40% | 0.78% | Equity | Real estate |
−22.84 B USD | 762.00 GBX | −1.58% | 31.64 M GBX | 1.61 | 908.85 M USD | +16.46% | 0.40% | Equity | Theme | |
−21.69 B USD | 580.50 GBX | +1.04% | 34.61 M GBX | 1.04 | 1.3 B USD | −4.48% | 0.19% | Commodities | Broad market | |
−20.95 B USD | 4,847 ILA | −6.90% | 13.97 M ILA | 4.09 | 539.42 M USD | +9.66% | 0.83% | Equity | Theme | |
−20.5 B USD | 5,318 ILA | +0.15% | 5.27 M ILA | 0.58 | 1.07 B USD | +24.33% | 0.18% | Equity | Health care | |
−19.75 B USD | 740.25 GBX | +2.05% | 9.56 M GBX | 0.33 | 758.14 M USD | +33.03% | 0.15% | Equity | Energy | |
−19.08 B USD | 1,216 ILA | −1.54% | 967.94 K ILA | 0.93 | 18.94 M USD | −33.13% | 0.83% | Equity | Energy | |
IINCOME10XIACTIVELY MANAGED ETF | −18.12 B USD | 1,054 ZAC | −0.28% | 80.39 M ZAC | 0.88 | 4.17 B USD | +0.17% | 0.52% | Asset allocation | Target outcome |
−17.09 B USD | 1,810.4 GBX | −1.92% | 1.61 B GBX | 1.52 | 837.85 M USD | +1.25% | 0.40% | Equity | Mid cap | |
−14.74 B USD | 1,140 ZAC | −0.18% | 277.02 K ZAC | 0.03 | 208.51 M USD | −1.24% | 0.79% | Equity | Real estate | |
−12.81 B USD | 4,024 ZAC | +1.82% | 38.82 M ZAC | 0.47 | 685.75 M USD | +44.87% | 0.40% | Fixed income | Investment grade | |
−12.79 B USD | 4,410.5 GBX | −2.51% | 51.62 M GBX | 1.89 | 710.32 M USD | −1.37% | 0.40% | Equity | Theme | |
−12.77 B USD | 5,040 ILA | −0.06% | 595.43 M ILA | 0.37 | 847.95 M USD | +9.74% | 0.52% | Equity | Financials | |
−11.3 B USD | 5,581 GBX | −0.93% | 7.98 M GBX | 0.77 | 15.99 M USD | +20.39% | 0.12% | Equity | Large cap | |
−9.5 B USD | 1,515.0 GBX | +0.12% | 2.91 M GBX | 1.79 | 231.44 M USD | −14.31% | 0.59% | Equity | Real estate | |
−9.05 B USD | 2,901 GBX | +1.36% | 19.41 M GBX | 0.37 | 380.03 M USD | +16.85% | 0.30% | Equity | Large cap | |
−8.99 B USD | 801.8 ILA | −0.12% | 525.18 K ILA | 0.03 | 58.88 M USD | −24.77% | 0.07% | Equity | Theme | |
−8.52 B USD | 404.80 GBX | −0.51% | 218.81 M GBX | 1.27 | 657.39 M USD | −31.63% | 0.40% | Equity | Real estate | |
−8.49 B USD | 2,630 ILA | +2.53% | 4.89 M ILA | 1.17 | 184.14 M USD | +4.03% | 0.53% | Equity | Health care | |
−8.37 B USD | 1,289.6 GBX | −0.98% | 63.19 K GBX | 0.07 | 116.88 M USD | +6.37% | 0.49% | Equity | Theme | |
−8.3 B USD | 1,924.8 GBX | −1.73% | 9.76 M GBX | 2.24 | 128.07 M USD | +72.08% | 0.35% | Equity | Large cap | |
−8.3 B USD | 6,659 GBX | +0.56% | 293 K GBX | 5.43 | 142.87 M USD | −1.44% | 0.07% | Fixed income | Investment grade | |
−8.27 B USD | 8,534 GBX | −0.83% | 840.65 M GBX | 4.06 | 668.15 M USD | +27.37% | 0.19% | Equity | Large cap | |
−8.16 B USD | 3,561 ILA | −0.42% | 27.74 M ILA | 1.37 | 195.59 M USD | +57.86% | 0.48% | Equity | Energy | |
−7.86 B USD | 65.17 USD | −1.53% | 92.87 M USD | 1.11 | 16.84 B USD | −10.70% | 1.50% | Currency | Long Bitcoin, short USD | |
−7.49 B USD | 373.98 ILA | −0.09% | 85.56 M ILA | 9.00 | 94.17 M USD | −5.67% | 0.18% | Fixed income | Investment grade | |
−7.44 B USD | 973.50 GBX | −1.47% | 8.72 M GBX | 1.83 | 49.19 M USD | +46.76% | 0.25% | Equity | Total market | |
−7.34 B USD | 1,686.0 GBX | −1.01% | 50.82 M GBX | 0.57 | 881.91 M USD | +16.79% | 0.28% | Equity | Total market | |
−7.1 B USD | 2,403 ILA | −0.58% | 801.84 M ILA | 0.17 | 1.24 B USD | +4.72% | 0.27% | Equity | Total market | |
−6.92 B USD | 4,207.72 ILA | +0.10% | 9.28 M ILA | 0.15 | 134.49 M USD | +0.28% | 0.22% | Fixed income | Investment grade | |
−6.35 B USD | 2,438.0 GBX | −2.26% | 8.1 M GBX | 0.95 | 299.71 M USD | −19.66% | 0.40% | Equity | Information technology | |
−5.82 B USD | 93.45 USD | +1.10% | 1.35 B USD | 1.05 | 32.98 B USD | +32.82% | 0.09% | Equity | Energy | |
−5.81 B USD | 3,358 ILA | +0.75% | 15.09 M ILA | 0.86 | 407.27 M USD | +5.39% | 0.43% | Equity | Consumer staples | |
−5.57 B USD | 14,137 GBX | −0.83% | 369.81 M GBX | 2.94 | 2.87 B USD | +3.62% | 0.20% | Equity | Total market | |
−4.8 B USD | 9,602 ZAC | −1.19% | 1.18 B ZAC | 0.19 | 888.31 M USD | +56.20% | 0.35% | Equity | Total market | |
−4.77 B USD | 877.6 GBX | −1.44% | 5.63 M GBX | 1.35 | 516.76 M USD | +15.14% | 0.25% | Equity | Total market | |
−4.76 B USD | 111.09 USD | +0.40% | 306.12 M USD | 1.61 | 14.42 B USD | −1.04% | 0.18% | Fixed income | Investment grade | |
−4.74 B USD | 422.24 ILA | +0.04% | 16.75 M ILA | 0.41 | 208.97 M USD | +3.50% | 0.26% | Fixed income | Broad credit | |
−4.48 B USD | 10,330 ILA | −1.53% | 18.1 M ILA | 2.86 | 2.51 B USD | +60.27% | 0.83% | Equity | Industrials | |
−4.45 B USD | 22,000 GBX | −2.04% | 5.13 M GBX | 0.49 | 196.63 M USD | −0.83% | 0.50% | Equity | Small cap | |
−4.44 B USD | 472.65 ILA | +0.03% | 63.93 M ILA | 1.25 | 612.14 M USD | +0.12% | 0.26% | Fixed income | Broad credit | |
−4.38 B USD | 389.11 ILA | −0.33% | 54.41 M ILA | 3.40 | 61.26 M USD | −7.70% | 0.18% | Fixed income | Investment grade | |
−4.36 B USD | 2,420.131 GBX | +8.87% | 14.27 M GBX | 1.28 | 33.73 M USD | −99.97% | 0.99% | Commodities | Natural gas | |
−4.27 B USD | 5,768 ILA | −0.24% | 29.2 M ILA | 4.23 | 937.77 M USD | −0.06% | — | Equity | Health care | |
−4.17 B USD | 15.22 USD | −2.50% | 52.07 M USD | 1.17 | 2.43 B USD | −44.33% | 2.50% | Currency | Long Ether, short USD | |
−4.13 B USD | 5,314 ILA | −0.19% | 170.98 M ILA | 0.32 | 88.8 M USD | +16.99% | 0.43% | Equity | Financials | |
−3.89 B USD | 45.97 USD | +0.88% | 1.02 B USD | 1.35 | 14.82 B USD | +23.35% | 0.51% | Equity | Materials | |
−3.78 B USD | 61.83 USD | −0.91% | 34.48 M USD | 1.03 | 4.17 B USD | +25.80% | 0.09% | Equity | Total market | |
−3.57 B USD | 36,640 ILA | −1.45% | 286.49 M ILA | 1.62 | 236.55 M USD | −4.42% | 0.73% | Equity | Large cap | |
−3.52 B USD | 6,070 ILA | −3.73% | 449.18 K ILA | 0.06 | 549.94 M USD | −6.26% | 0.83% | Equity | Consumer discretionary | |
−3.35 B USD | 93.66 USD | +0.99% | 222.85 M USD | 0.75 | 23.81 B USD | +26.34% | 0.15% | Equity | Total market | |
−3.32 B USD | 3,281.5 GBX | −2.22% | 24.24 M GBX | 0.76 | 377.67 M USD | +14.02% | 0.63% | Equity | Information technology | |
−3.21 B USD | 2,338 ILA | +0.52% | 3.2 M ILA | 0.02 | 9.91 M USD | +14.77% | 0.13% | Equity | Total market | |
−3.16 B USD | 108.69 USD | +0.19% | 3.24 B USD | 1.24 | 29.18 B USD | +0.99% | 0.14% | Fixed income | Investment grade | |
−3.08 B USD | 3,181.0 GBX | −1.68% | 5.5 M GBX | 0.84 | 34.07 M USD | +26.32% | 0.20% | Equity | Total market | |
−3.03 B USD | 77.92 USD | −0.46% | 86.24 M USD | 3.56 | 4.71 B USD | +18.10% | 0.20% | Equity | Total market | |
−3.02 B USD | 2,204.5 GBX | −2.04% | 1.83 M GBX | 0.61 | 137.15 M USD | −35.99% | 0.40% | Equity | Theme | |
−2.98 B USD | 102.72 EUR | −0.39% | 231.94 K EUR | 0.27 | 1.05 B USD | +10.53% | 0.18% | Equity | Total market | |
−2.97 B USD | 68.56 USD | −0.95% | 288.27 M USD | 0.79 | 13.92 B USD | +20.63% | 0.50% | Equity | Total market | |
−2.9 B USD | 15,586 GBX | −0.75% | 7.57 M GBX | 0.63 | 111.57 M USD | +26.86% | 0.33% | Equity | Total market | |
−2.85 B USD | 18,713 GBX | −1.14% | 37.33 M GBX | 4.91 | 335.14 M USD | +12.67% | 0.48% | Equity | Large cap | |
−2.84 B USD | 15,310 ILA | −1.98% | 591.98 M ILA | 1.99 | 286.55 M USD | −2.53% | 0.83% | Equity | Large cap | |
−2.79 B USD | 23.46 HKD | −1.10% | 17.2 B HKD | 1.21 | 19.57 B USD | +18.16% | 0.07% | Equity | Large cap | |
−2.76 B USD | 379.51 ILA | +0.02% | 80.2 M ILA | 0.75 | 188.46 M USD | +1.34% | — | Fixed income | Broad credit | |
−2.7 B USD | 1,138 ILA | −3.23% | 5.69 M ILA | 0.80 | 14.16 M USD | −0.70% | 0.83% | Equity | Information technology | |
−2.68 B USD | 17,600 ZAC | +2.00% | 56.83 M ZAC | 0.04 | 376.73 M USD | +24.12% | — | Commodities | Platinum | |
−2.67 B USD | 10,521 ZAC | −1.52% | 324.14 M ZAC | 0.73 | 163.49 M USD | +66.03% | 0.92% | Equity | Large cap | |
−2.67 B USD | 9,513 ZAC | −1.85% | 389.34 M ZAC | 0.75 | 426 M USD | +53.62% | 0.88% | Equity | Total market | |
−2.66 B USD | 4,669 ZAC | −3.13% | 179.83 M ZAC | 1.31 | 96.13 M USD | +17.60% | 0.63% | Equity | Total market | |
−2.57 B USD | 1.074 CNY | −0.65% | 3.55 B CNY | 1.09 | 11.48 B USD | −6.81% | 0.60% | Equity | Theme | |
−2.51 B USD | 0.497 CNY | −2.17% | 2.8 B CNY | 0.78 | 3.23 B USD | +4.94% | 0.65% | Equity | Information technology | |
−2.51 B USD | 1,735.5 GBX | −0.79% | 46.63 M GBX | 4.25 | 385.17 M USD | +15.69% | 0.59% | Equity | High dividend yield | |
−2.49 B USD | 43.70 USD | −0.16% | 1.12 B USD | 1.03 | 16.95 B USD | +3.25% | 0.72% | Equity | Total market | |
−2.45 B USD | 37.50 USD | +0.21% | 81.25 M USD | 0.96 | 5.28 B USD | −5.00% | 0.59% | Equity | Small cap | |
SSTXJGESATRIX JSE GLOBAL EQ ETF | −2.42 B USD | 7,729 ZAC | −1.26% | 4.24 M ZAC | 0.12 | 5.26 M USD | +7.16% | 0.15% | Equity | Total market |
−2.39 B USD | 2,536.22 ILA | −0.00% | 72.16 M ILA | 4.25 | 21.84 M USD | +0.67% | 0.17% | Fixed income | Investment grade | |
−2.36 B USD | 5,500 GBX | −0.67% | 703.94 K GBX | 0.09 | 923.7 M USD | +20.87% | 0.25% | Equity | Total market | |
−2.3 B USD | 848.8 GBX | −0.99% | 5.07 M GBX | 1.80 | 134.74 M USD | +16.51% | 0.86% | Equity | Theme | |
−2.21 B USD | 82.73 USD | +0.07% | 379.99 M USD | 1.39 | 22.8 B USD | +8.28% | 0.15% | Fixed income | Investment grade | |
−2.17 B USD | 146.01 USD | +1.03% | 1.18 B USD | 1.20 | 38.29 B USD | +9.69% | 0.09% | Equity | Health care | |
SSYFANGSFN ACTIVELY MANAGED ETF | −2.12 B USD | 1,440 ZAC | −3.23% | 300.92 M ZAC | 1.72 | 31.89 M USD | −12.81% | 0.70% | Equity | Theme |
−1.95 B USD | 57.61 USD | +0.77% | 150.74 M USD | 1.53 | 9.73 B USD | −20.62% | 0.04% | Fixed income | Investment grade | |
−1.85 B USD | 1.449 CNY | −2.16% | 3.58 B CNY | 0.94 | 5.22 B USD | +42.57% | 0.85% | Equity | Theme | |
−1.84 B USD | 1,961 ILA | −5.68% | 13.27 M ILA | 12.14 | 159.32 M USD | −3.06% | 0.53% | Equity | Information technology | |
−1.84 B USD | 993.6 GBX | −1.81% | 1.79 M GBX | 1.63 | 90.35 M USD | −0.06% | 0.63% | Equity | Theme | |
−1.78 B USD | 57.30 USD | −0.07% | 6.12 B USD | 1.31 | 21.3 B USD | −1.47% | 0.84% | Equity | Large cap | |
−1.72 B USD | 116.39 USD | +0.13% | 305.26 M USD | 1.08 | 19.15 B USD | +21.07% | 0.32% | Equity | Total market |