Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 33.21 B USD | 56.76 USD | +0.19% | 39.556 M USD | 0.23 | — | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 27.229 B USD | 31.36 USD | −0.06% | 7.618 M USD | 0.17 | — | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 23.071 B USD | 50.30 USD | +0.02% | 63.647 M USD | 0.28 | +12.94% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 12.868 B USD | 53.33 USD | +0.13% | 34.24 M USD | 0.21 | — | 0.35% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.843 B USD | 100.29 USD | +0.03% | 20.768 M USD | 0.13 | +11.21% | 0.35% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 11.168 B USD | 91.31 USD | −0.33% | 11.394 M USD | 0.15 | — | 0.25% | Equity | Small cap |
DFUVDimensional US Marketwide Value ETF | 10.404 B USD | 39.62 USD | +0.05% | 936.617 K USD | 0.07 | — | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 9.878 B USD | 52.99 USD | −0.23% | 1.433 M USD | 0.14 | — | 0.28% | Equity | Extended market |
FBNDFidelity Total Bond ETF | 9.087 B USD | 44.69 USD | −0.21% | 9.135 M USD | 0.14 | +6.08% | 0.36% | Fixed income | Broad credit |
JAAAJanus Henderson AAA CLO ETF | 9.071 B USD | 50.63 USD | +0.02% | 11.219 M USD | 0.07 | — | 0.21% | Fixed income | Investment grade |
DFUSDimensional U.S. Equity ETF | 8.982 B USD | 56.35 USD | −0.02% | 3.322 M USD | 0.22 | — | 0.09% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 7.925 B USD | 60.74 USD | −0.44% | 2.427 M USD | 0.16 | — | 0.26% | Equity | Small cap |
DYNFBlackRock U.S. Equity Factor Rotation ETF | 7.666 B USD | 44.11 USD | +0.16% | 4.841 M USD | 0.13 | +94.78% | 0.30% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 7.538 B USD | 32.70 USD | +0.17% | 10.106 M USD | 0.20 | — | 0.33% | Equity | Total market |
DFIVDimensional International Value ETF | 7.294 B USD | 36.98 USD | −0.36% | 4.184 M USD | 0.16 | — | 0.27% | Equity | Total market |
ARKKARK Innovation ETF | 6.864 B USD | 44.63 USD | −2.02% | 173.476 M USD | 0.35 | +1.96% | 0.75% | Equity | Theme |
JREUJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS | 6.84 B USD | 48.270 EUR | +0.20% | 414.301 K EUR | 0.51 | +111.50% | 0.20% | Equity | Large cap |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.809 B USD | 25.63 USD | −0.16% | 2.88 M USD | 0.26 | — | 0.28% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 6.738 B USD | 49.56 USD | +0.04% | 28.346 M USD | 0.36 | +12.87% | 0.15% | Fixed income | Investment grade |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.472 B USD | 59.67 USD | +0.03% | 8.2 M USD | 0.17 | +10.95% | 0.45% | Fixed income | Broad credit |
AVUSAvantis U.S. Equity ETF | 6.37 B USD | 87.98 USD | −0.01% | 1.378 M USD | 0.08 | — | 0.15% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.226 B USD | 62.57 USD | −0.12% | 788.872 K USD | 0.05 | +46.43% | 0.24% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.033 B USD | 41.98 USD | +0.04% | 46.997 M USD | 0.25 | +21.20% | 0.70% | Fixed income | High yield |
DFICDimensional International Core Equity 2 ETF | 5.959 B USD | 26.72 USD | −0.11% | 2.488 M USD | 0.10 | — | 0.23% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 5.919 B USD | 30.08 USD | −0.18% | 3.204 M USD | 0.09 | — | 0.18% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 5.773 B USD | 66.06 USD | −0.07% | 6.759 M USD | 0.31 | — | 0.36% | Equity | Small cap |
ICSHBlackRock Ultra Short-Term Bond ETF | 5.578 B USD | 50.39 USD | +0.03% | 5.887 M USD | 0.12 | +12.54% | 0.08% | Fixed income | Investment grade |
AVEMAvantis Emerging Markets Equity ETF | 5.489 B USD | 60.02 USD | +0.06% | 1.225 M USD | 0.07 | — | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 5.471 B USD | 36.04 USD | +0.00% | 1.586 M USD | 0.10 | — | 0.12% | Equity | Total market |
CGGRCapital Group Growth ETF | 5.432 B USD | 31.37 USD | −0.21% | 11.109 M USD | 0.29 | — | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 5.406 B USD | 50.11 CAD | +0.04% | 397.773 K CAD | 0.13 | — | 0.16% | Fixed income | Investment grade |
DUHPDimensional US High Profitability ETF | 5.321 B USD | 30.69 USD | +0.01% | 1.374 M USD | 0.06 | — | 0.21% | Equity | Large cap |
FPEFirst Trust Preferred Securities and Income ETF | 5.283 B USD | 17.30 USD | −0.12% | 3.533 M USD | 0.22 | +16.12% | 0.85% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.194 B USD | 14.00 USD | −0.67% | 6.047 M USD | 0.08 | +58.75% | 0.59% | Commodities | Broad market |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.985 B USD | 42.78 USD | −0.16% | 4.288 M USD | 0.15 | −2.13% | 0.65% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 4.842 B USD | 41.41 USD | −0.19% | 3.365 M USD | 0.13 | — | 0.17% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 4.426 B USD | 63.60 USD | −0.18% | 1.328 M USD | 0.08 | — | 0.23% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.199 B USD | 49.36 USD | −0.02% | 7.805 M USD | 0.24 | — | 0.10% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.153 B USD | 90.27 USD | −0.23% | 4.338 M USD | 0.16 | +1.14% | 0.58% | Fixed income | Broad credit |
BUFRFT Vest Fund of Buffer ETFs | 4.013 B USD | 28.10 USD | +0.02% | 4.357 M USD | 0.14 | — | 1.05% | Equity | Large cap |
LMBSFirst Trust Low Duration Opportunities ETF | 4.006 B USD | 47.97 USD | +0.03% | 4.082 M USD | 0.25 | +5.54% | 0.64% | Fixed income | Broad credit |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 3.962 B USD | 44.14 USD | −0.22% | 3.187 M USD | 0.16 | −0.99% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 3.939 B USD | 25.43 USD | −0.02% | 1.796 M USD | 0.09 | — | 0.35% | Equity | Total market |
JREGJPMORGAN ETFS (IRL) -GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG | 3.831 B USD | 43.080 EUR | +0.09% | 933.501 K EUR | 1.78 | +92.22% | 0.25% | Equity | Total market |
VGROVANGUARD GROWTH ETF PORTFOLIO ETF UNIT | 3.737 B USD | 33.96 CAD | −0.29% | 1.176 M CAD | 0.34 | +48.86% | 0.24% | Asset allocation | Target outcome |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 3.686 B USD | 26.28 USD | −0.04% | 1.369 M USD | 0.08 | — | 0.39% | Equity | Total market |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.438 B USD | 50.05 CAD | 0.00% | 10.564 M CAD | 0.68 | — | 0.11% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 3.43 B USD | 62.62 USD | +0.07% | 2.022 M USD | 0.09 | — | 0.15% | Equity | Large cap |
CGGOCapital Group Global Growth Equity ETF | 3.408 B USD | 28.76 USD | +0.21% | 4.71 M USD | 0.17 | — | 0.47% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.163 B USD | 38.42 USD | 0.00% | 2.592 M USD | 0.27 | +75.07% | 0.56% | Equity | Large cap |
VEQTVANGUARD INVESTMENTS CANADA INC VANGUARD ALL EQUITY ETF | 3.023 B USD | 40.34 CAD | −0.22% | 2.124 M CAD | 0.37 | +63.51% | 0.24% | Equity | Total market |
BINCBlackRock ETF Trust II BlackRock Flexible Income ETF | 2.975 B USD | 52.01 USD | −0.07% | 2.576 M USD | 0.17 | — | 0.40% | Fixed income | High yield |
DFSVDimensional US Small Cap Value ETF | 2.974 B USD | 29.30 USD | −0.27% | 1.775 M USD | 0.15 | — | 0.31% | Equity | Small cap |
NEARBlackRock Short Duration Bond ETF | 2.967 B USD | 50.17 USD | +0.02% | 1.037 M USD | 0.09 | +12.71% | 0.25% | Fixed income | Investment grade |
JCPBJPMorgan Core Plus Bond ETF | 2.937 B USD | 45.84 USD | −0.14% | 2.839 M USD | 0.21 | +5.83% | 0.40% | Fixed income | Broad credit |
JGLOJPMorgan Global Select Equity ETF | 2.914 B USD | 57.43 USD | +0.09% | 395.874 K USD | 0.07 | — | 0.47% | Equity | Total market |
NUGONuveen Growth Opportunities ETF | 2.876 B USD | 29.33 USD | +0.03% | 45.051 K USD | 0.07 | — | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 2.873 B USD | 39.37 USD | +0.09% | 2.735 M USD | 0.16 | −0.92% | 0.55% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 2.74 B USD | 46.99 USD | −0.03% | 3.672 M USD | 0.23 | — | 0.16% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.03 USD | +0.02% | 11.986 M USD | 0.20 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | Fixed income | Broad credit |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.614 B USD | 50.63 USD | −0.03% | 6.657 M USD | 0.41 | +8.49% | 0.18% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.596 B USD | 43.91 CAD | +0.55% | 233.733 K CAD | 0.10 | +52.07% | 0.40% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 2.568 B USD | 31.07 USD | +0.23% | 3.892 M USD | 0.20 | — | 0.33% | Equity | Total market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 2.553 B USD | 30.31 CAD | −0.30% | 2.487 M CAD | 0.49 | — | 0.22% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 2.531 B USD | 29.05 USD | −0.03% | 2.108 M USD | 0.15 | +101.34% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 2.497 B USD | 25.92 USD | −0.65% | 3.13 M USD | 0.17 | — | 0.54% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.19 USD | +0.20% | 562.076 K USD | 0.13 | +50.11% | 0.96% | Equity | Energy |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.401 B USD | 29.54 USD | +0.04% | 741.194 K USD | 0.15 | +128.52% | 0.18% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.39 B USD | 23.89 USD | −0.48% | 1.66 M USD | 0.18 | +61.43% | 1.02% | Commodities | Broad market |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.351 B USD | 50.08 CAD | 0.00% | 3.284 M CAD | 0.49 | +35.62% | 0.16% | Fixed income | Investment grade |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 2.302 B USD | 24.39 USD | −0.16% | 1.53 M USD | 0.12 | +12.05% | 0.85% | Fixed income | Broad credit |
VNLAJanus Henderson Short Duration Income ETF | 2.272 B USD | 48.35 USD | 0.00% | 4.387 M USD | 0.18 | +11.05% | 0.23% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.266 B USD | 46.24 USD | −0.03% | 2.334 M USD | 0.23 | +21.03% | 0.87% | Fixed income | High yield |
AAABETACASH ETF UNITS | 2.264 B USD | 50.12 AUD | +0.02% | 11.911 M AUD | 0.52 | +9.72% | 0.18% | Asset allocation | Target outcome |
USMCPrincipal U.S. Mega-Cap ETF | 2.263 B USD | 50.92 USD | +0.22% | 160.602 K USD | 0.06 | +97.39% | 0.12% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 2.205 B USD | 22.15 USD | −0.16% | 1.747 M USD | 0.12 | — | 0.34% | Fixed income | Broad credit |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.173 B USD | 17.91 CAD | +0.45% | 2.793 M CAD | 1.29 | +32.29% | 0.86% | Equity | Financials |
DIHPDimensional International High Profitability ETF | 2.105 B USD | 26.44 USD | −0.23% | 908.108 K USD | 0.09 | — | 0.29% | Equity | Large cap |
MINTPIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN | 2.092 B USD | 100.15 USD | −0.00% | 466.799 K USD | 0.97 | +7.60% | 0.35% | Fixed income | Investment grade |
273130KODEX ACTIVE BOND | 2.065 B USD | 109885 KRW | −0.05% | 816.006 M KRW | 0.68 | +3.77% | 0.07% | Fixed income | Investment grade |
161510ARIRANG HIGH DIVIDEND ETF | 2.053 B USD | 13780 KRW | +1.21% | 2.411 B KRW | 0.44 | +13.58% | 0.23% | Equity | High dividend yield |
VBALVANGUARD BALANCED ETF PORTFOLIO ETF UNIT | 2.04 B USD | 30.70 CAD | −0.29% | 384.917 K CAD | 0.25 | +34.82% | 0.24% | Asset allocation | Target outcome |
NSCBNBI SUSTAINABLE CDN BD ETF UNIT | 2.027 B USD | 21.82 CAD | −0.14% | 2.182 K CAD | 0.16 | — | 0.63% | Fixed income | Investment grade |
UITBVictoryShares Core Intermediate Bond ETF | 2.014 B USD | 45.81 USD | −0.15% | 883.938 K USD | 0.13 | +4.98% | 0.38% | Fixed income | Investment grade |
BITOProShares Bitcoin Strategy ETF | 2.013 B USD | 25.43 USD | −0.70% | 65.006 M USD | 0.27 | — | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 1.992 B USD | 49.95 USD | +0.02% | 6.739 M USD | 0.25 | +12.20% | 0.23% | Fixed income | Investment grade |
FMBFirst Trust Managed Municipal ETF | 1.965 B USD | 51.23 USD | +0.05% | 465.169 K USD | 0.07 | +6.00% | 0.65% | Fixed income | Investment grade |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | Fixed income | Investment grade |
DFLVDimensional US Large Cap Value ETF | 1.882 B USD | 29.10 USD | +0.13% | 1.675 M USD | 0.14 | — | 0.22% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 1.861 B USD | 27.53 USD | −0.15% | 1.08 M USD | 0.12 | — | 0.42% | Equity | Small cap |
NVDLGraniteShares 2x Long NVDA Daily ETF | 1.853 B USD | 39.79 USD | +0.20% | 265.034 M USD | 0.39 | — | 1.15% | Equity | Information technology |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.74 USD | +0.34% | 31.609 K USD | 0.02 | — | 0.80% | Equity | Total market |
NUBFNBI UNCONSTRAINED FIXED INCOME ETF UNIT | 1.833 B USD | 21.19 CAD | +0.38% | 342.324 K CAD | 1.97 | — | 0.86% | Fixed income | Broad credit |
FELVFidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | 1.811 B USD | 28.45 USD | +0.08% | 764.232 K USD | 0.27 | +65.28% | 0.18% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 1.776 B USD | 20.94 USD | −0.24% | 525.806 K USD | 0.15 | — | 0.15% | Fixed income | Investment grade |
DSTLDistillate U.S. Fundamental Stability & Value ETF | 1.775 B USD | 51.58 USD | −0.12% | 705.821 K USD | 0.14 | +106.49% | 0.39% | Equity | Large cap |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 1.681 B USD | 29.61 USD | +0.18% | 607.597 K USD | 0.28 | +30.72% | 0.23% | Equity | Mid cap |
SECTNorthern Lights Fund Trust IV Main Sector Rotation ETF | 1.656 B USD | 49.70 USD | −0.10% | 187.667 K USD | 0.05 | +86.03% | 0.77% | Equity | Large cap |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.627 B USD | 111.47 CAD | +0.12% | 566.379 K CAD | 0.10 | — | 0.20% | Fixed income | Investment grade |