Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
SP5CAMUNDI S&P 500 II UCITS ETF | 11.04 B USD | 407.67 EUR | +0.24% | 815 EUR | 0.10 | +44.71% | 0.09% | Equity | Large cap |
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | 5.11 B USD | 36.19 USD | −0.08% | 76.08 M USD | 2.43 | +4.57% | 0.46% | Equity | Theme |
IXJiShares Global Healthcare ETF | 3.67 B USD | 85.87 USD | +0.25% | 11.51 M USD | 0.71 | +1.40% | 0.41% | Equity | Health care |
EWYiShares Inc iShares MSCI South Korea ETF | 3.41 B USD | 52.34 USD | −0.48% | 178.06 M USD | 0.83 | −28.30% | 0.59% | Equity | Total market |
CACAMUNDI CAC 40 UCITS ETF DIST | 3.24 B USD | 71.64 EUR | −0.26% | 2.79 M EUR | 0.75 | +17.05% | 0.25% | Equity | Total market |
VNQIVanguard Global ex-U.S. Real Estate ETF | 3.12 B USD | 39.22 USD | −3.75% | 24.79 M USD | 1.46 | −18.13% | 0.12% | Equity | Real estate |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2.82 B USD | 3,767.48 MXN | +30.86% | 109.26 K MXN | — | +5.76% | 0.20% | Equity | Total market |
GNRSPDR S&P Global Natural Resources ETF | 2.7 B USD | 49.11 USD | +0.90% | 23.44 M USD | 1.56 | +5.57% | 0.40% | Equity | Theme |
EMUAAUBS (LUX) FUND | 1.86 B USD | 27.895 CHF | −2.98% | 418 CHF | — | +5.28% | 0.12% | Equity | Total market |
IXCiShares Global Energy ETF | 1.84 B USD | 37.21 USD | +0.70% | 29.17 M USD | 0.88 | +54.45% | 0.41% | Equity | Energy |
ICLNiShares Global Clean Energy ETF | 1.48 B USD | 11.52 USD | +1.50% | 66.34 M USD | 1.47 | −43.86% | 0.41% | Equity | Theme |
OIHVanEck Oil Services ETF | 1.39 B USD | 264.85 USD | +0.36% | 182.67 M USD | 1.10 | +44.99% | 0.35% | Equity | Energy |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.3 B USD | 1,142 JPY | −0.87% | 3.38 B JPY | 1.69 | −45.16% | 0.14% | Fixed income | Investment grade |
00756BCAPITAL ICE INTERNATIONAL 15+ YEAR US EMERGING MARKETS EXTERNAL SOVEREIGN EXCHANGE TRADED FUND | 1.24 B USD | 31.88 TWD | −1.09% | 24.88 M TWD | 2.62 | −14.11% | 0.31% | Fixed income | Investment grade |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.23 B USD | 1,644 JPY | −0.48% | 282.18 M JPY | 1.07 | −25.93% | 0.15% | Fixed income | Investment grade |
453850ACE U.S. LONG TERM T-BOND ACTIVE(H) | 1.22 B USD | 7,925 KRW | −0.69% | 20.75 B KRW | 1.03 | −14.53% | 0.05% | Fixed income | Investment grade |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.14 B USD | 47.62 EUR | −4.88% | 1.68 M EUR | 3.69 | +10.04% | 0.30% | Equity | Total market |
VDPXVANGUARD FUNDS PLC FTSE DEVLPD ASIA PAC EX JPN UCITS ETF US | 1.11 B USD | 23.9750 USD | +0.06% | 420.96 K USD | 0.63 | −6.08% | 0.15% | Equity | Total market |
00680LYUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF | 1.09 B USD | 7.63 TWD | −1.42% | 595.14 M TWD | 1.37 | −69.98% | 0.59% | Fixed income | Investment grade |
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 1.06 B USD | 23.69 USD | −2.07% | 47.05 M USD | 2.22 | −13.35% | 0.35% | Fixed income | Investment grade |
BBAFEBrown Advisory Flexible Equity ETF | 984.1 M USD | 25.16 USD | +1.09% | 2.04 M USD | 1.24 | −0.52% | 0.54% | Equity | Total market |
DIVIFranklin International Core Dividend Tilt Index ETF | 971.91 M USD | 29.81 USD | −1.13% | 8.65 M USD | 1.24 | +19.45% | 0.09% | Equity | High dividend yield |
IQDGWisdomTree International Quality Dividend Growth Fund | 886.81 M USD | 34.58 USD | −0.86% | 8.42 M USD | 3.01 | −4.74% | 0.42% | Equity | Total market |
TANInvesco Solar ETF | 835.29 M USD | 33.54 USD | +3.01% | 38.82 M USD | 1.22 | −57.65% | 0.67% | Equity | Theme |
476550TIGER 30Y UST COVERED CALL ACTIVE(H) | 793.32 M USD | 8,575 KRW | −0.75% | 15.02 B KRW | 0.90 | −4.72% | — | Fixed income | Investment grade |
PICKiShares MSCI Global Select Metals & Mining Producers Fund | 781.29 M USD | 35.29 USD | +0.86% | 9.15 M USD | 0.86 | −2.78% | 0.39% | Equity | Materials |
IDVYISHARES PLC ISHARES EURO DIVIDEND UCITS ETF EUR DIST | 771.26 M USD | 1,431.8 GBX | −0.12% | 16.69 M GBX | 1.85 | −4.43% | 0.40% | Equity | High dividend yield |
STNSPDR MSCI EUROPE ENERGY UCITS ETF | 770.81 M USD | 181.14 EUR | −0.33% | 109.59 K EUR | 0.41 | +39.07% | 0.30% | Equity | Energy |
SCHYSchwab International Dividend Equity ETF | 762.45 M USD | 23.08 USD | +0.30% | 8.59 M USD | 1.29 | +3.12% | 0.14% | Equity | High dividend yield |
SYBLSPDR Bloomberg 15+ Year Gilt UCITS ETF | 759.51 M USD | 44.667 EUR | +0.85% | 123.64 K EUR | 1.14 | −45.13% | 0.15% | Fixed income | Investment grade |
SDIVGlobal X SuperDividend ETF | 756.06 M USD | 20.56 USD | +1.13% | 7.37 M USD | 1.25 | −20.75% | 0.58% | Equity | High dividend yield |
BIDDBlackRock ETF Trust BlackRock International Dividend ETF | 730.7 M USD | 24.70 USD | −0.68% | 2.05 M USD | 0.67 | −0.96% | 0.61% | Equity | High dividend yield |
IUKPISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 715.17 M USD | 399.10 GBX | +1.04% | 112.63 M GBX | 0.75 | −33.64% | 0.40% | Equity | Real estate |
HAUZXtrackers International Real Estate ETF | 696.52 M USD | 19.73 USD | −0.50% | 2.62 M USD | 0.70 | −21.97% | 0.10% | Equity | Real estate |
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 669.05 M USD | 106.60 EUR | −3.76% | 19.32 M EUR | 20.42 | +10.42% | 0.46% | Equity | Health care |
305540TIGER SECONDARY CELL | 637.86 M USD | 15,365 KRW | −2.63% | 8.5 B KRW | 0.69 | −28.48% | 0.50% | Equity | Theme |
305720KODEX SECONDARY BATTERY INDUSTRY | 635.59 M USD | 12,545 KRW | −2.18% | 14.46 B KRW | 0.74 | −39.84% | 0.45% | Equity | Theme |
GGRNYTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF | 635.29 M USD | 20.31 USD | +1.10% | 30.57 M USD | 1.11 | +0.28% | 0.75% | Equity | Large cap |
XACTC25XACT OMXC25 ESG (UCITS ETF) | 601.34 M USD | 185.84 DKK | −2.78% | 33.38 M DKK | 3.48 | +2.50% | 0.20% | Equity | Large cap |
MOOVanEck Agribusiness ETF | 587.56 M USD | 66.92 USD | +1.00% | 13.96 M USD | 5.15 | −24.42% | 0.53% | Equity | Theme |
278540KODEX MSCI KOREA TR | 585.9 M USD | 10,635 KRW | −1.30% | 85.72 M KRW | 0.01 | −15.19% | 0.15% | Equity | Total market |
REMiShares Trust iShares Mortgage Real Estate ETF | 580.46 M USD | 21.44 USD | +1.90% | 22.6 M USD | 2.99 | −17.08% | 0.48% | Equity | Financials |
F50AAmundi Prime Global UCITS ETF Acc | 564.77 M USD | 32.290 EUR | +0.48% | 911.61 K EUR | 1.11 | +31.82% | 0.05% | Equity | Total market |
IEOiShares U.S. Oil & Gas Exploration & Production ETF | 549.67 M USD | 85.62 USD | +0.47% | 9.87 M USD | 1.28 | +56.13% | 0.40% | Equity | Energy |
SEIESEI Select International Equity ETF | 509.82 M USD | 23.78 USD | +0.01% | 605.02 K USD | 0.73 | −4.88% | 0.50% | Equity | Total market |
IYMiShares U.S. Basic Materials ETF | 506.76 M USD | 131.18 USD | +1.03% | 2.76 M USD | 0.92 | +2.58% | 0.39% | Equity | Materials |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 501.15 M USD | 12,730 JPY | −0.24% | 146.43 M JPY | 3.37 | −25.34% | 0.24% | Fixed income | Investment grade |
SPMCHAUBSETF SPI MID CHF DIS | 500.85 M USD | 109.12 CHF | −0.26% | 1.31 M CHF | 1.25 | −14.69% | 0.28% | Equity | Mid cap |
00688LCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF | 491.05 M USD | 7.57 TWD | −1.56% | 276.23 M TWD | 1.28 | −70.15% | 0.86% | Fixed income | High yield |
IMFLInvesco International Developed Dynamic Multifactor ETF | 482.46 M USD | 23.56 USD | −0.70% | 361.88 K USD | 0.53 | +3.59% | 0.34% | Equity | Total market |
EWQiShares MSCI France Index Fund | 462.04 M USD | 35.64 USD | +0.34% | 10.9 M USD | 0.74 | +2.98% | 0.50% | Equity | Total market |
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 437.31 M USD | 33.100 EUR | −0.27% | 590.64 K EUR | 0.38 | +33.52% | 0.46% | Equity | Energy |
FXNFirst Trust Energy AlphaDEX Fund | 372.85 M USD | 15.59 USD | +1.17% | 10.31 M USD | 1.63 | +41.38% | 0.62% | Equity | Energy |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 370.51 M USD | 972.1 JPY | −0.29% | 7.75 M JPY | 0.42 | −11.29% | 0.25% | Equity | Real estate |
UMAXHAMILTON UTILS YIELD MAXIMIZER ETF UNIT CL E | 357.13 M USD | 13.95 CAD | +0.87% | 3.96 M CAD | 1.35 | +6.12% | 0.00% | Equity | Utilities |
481060KODEX UST30Y TGT COVERED CALL (SYNTH H) | 345.5 M USD | 9,215 KRW | −0.91% | 6.95 B KRW | 0.74 | +1.32% | — | Fixed income | Investment grade |
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF | 344.13 M USD | 22.450 EUR | +0.29% | 254.45 K EUR | 0.70 | +18.47% | 0.30% | Equity | High dividend yield |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 343.07 M USD | 3,543 JPY | −0.08% | 24.8 M JPY | 0.66 | −25.03% | 0.13% | Fixed income | Broad credit |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 319.86 M USD | 1,763 JPY | −0.56% | 175.93 M JPY | 3.93 | −26.86% | 0.31% | Fixed income | Investment grade |
462010TIGER SECONDARY BATTERY MATERIAL | 318.54 M USD | 4,130 KRW | −2.71% | 4.75 B KRW | 0.62 | −56.77% | 0.39% | Equity | Theme |
DRLLEA Series Trust Strive U.S. Energy ETF | 301.22 M USD | 26.57 USD | +0.76% | 1.81 M USD | 0.43 | +13.41% | 0.41% | Equity | Energy |
ULTYTidal Trust II YieldMax Ultra Option Income Strategy ETF | 292.07 M USD | 9.14 USD | +0.66% | 12.47 M USD | 0.64 | −0.46% | 1.14% | Equity | Total market |
HIGHSimplify Exchange Traded Funds Simplify Enhanced Income ETF | 291.18 M USD | 23.20 USD | +1.13% | 2.85 M USD | 0.68 | +9.77% | 0.52% | Fixed income | Investment grade |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 289.66 M USD | 30.50 USD | +0.63% | 1.66 M USD | 0.77 | −1.05% | 0.40% | Equity | Consumer staples |
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 283.79 M USD | 25.26 USD | +1.24% | 17.65 M USD | 0.89 | +20.85% | 0.97% | Equity | Energy |
IDOGALPS International Sector Dividend Dogs ETF | 281.58 M USD | 28.44 USD | +0.67% | 1.26 M USD | 1.41 | +19.78% | 0.50% | Equity | Large cap |
FXZFirst Trust Materials AlphaDEX Fund | 265.06 M USD | 56.81 USD | +0.71% | 5.67 M USD | 2.08 | −0.39% | 0.62% | Equity | Materials |
CN1AMUNDI MSCI NORDIC UCITS ETF - EUR | 260.99 M USD | 604.0 EUR | −4.79% | 180.6 K EUR | 1.25 | +13.10% | 0.25% | Equity | Total market |
EDENiShares Inc iShares MSCI Denmark ETF | 255.8 M USD | 105.56 USD | −3.47% | 1.19 M USD | 1.88 | +8.17% | 0.53% | Equity | Total market |
AMDLGraniteShares 2x Long AMD Daily ETF | 245.31 M USD | 7.51 USD | +0.40% | 78.89 M USD | 1.09 | −65.27% | 1.15% | Equity | Information technology |
364980TIGER SECBTRY NEWDEAL | 225.54 M USD | 8,590 KRW | −2.28% | 62.69 B KRW | 1.14 | −44.95% | 0.40% | Equity | Theme |
484790KODEX US TREASURY 20+ YR BOND ACTIVE(H) | 216.63 M USD | 9,230 KRW | −0.75% | 8.74 B KRW | 1.23 | −6.66% | 0.02% | Fixed income | Investment grade |
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 215.72 M USD | 62.71 EUR | −0.41% | 312.17 K EUR | 0.16 | −22.41% | 0.46% | Equity | Consumer staples |
0Y3PISHARES VI PLC JP M USD EM BD CHF HGD UCITS ETF(DIST) | 215.13 M USD | 2.9510 CHF | +0.20% | 24.45 K CHF | 0.11 | −15.31% | 0.50% | Fixed income | Broad credit |
SDGiShares MSCI Global Sustainable Development Goals ETF | 207.52 M USD | 72.18 USD | +0.54% | 2.04 M USD | 2.17 | −14.52% | 0.49% | Equity | Total market |
LQDWiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 205.68 M USD | 26.24 USD | −1.87% | 909.08 K USD | 0.84 | −1.80% | 0.34% | Fixed income | Investment grade |
HYGWiShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF | 205.26 M USD | 31.80 USD | −0.84% | 1.14 M USD | 0.84 | +12.75% | 0.69% | Fixed income | High yield |
MXIiShares Global Materials ETF | 203.44 M USD | 78.16 USD | +0.72% | 2.22 M USD | 1.76 | −2.01% | 0.42% | Equity | Materials |
XESSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF | 197.32 M USD | 75.03 USD | +0.33% | 2.98 M USD | 0.96 | +52.06% | 0.35% | Equity | Energy |
IHCBISGCBAUD ETF UNITS | 192.45 M USD | 91.14 AUD | +3.85% | 1.65 M AUD | 2.53 | −10.00% | 0.27% | Fixed income | Investment grade |
QTIPMACKENZIE US TIPS INDEX ETF (CAD-HEDGED) | 186.28 M USD | 83.12 CAD | +0.01% | 120.52 K CAD | 0.22 | −8.37% | 0.17% | Fixed income | Investment grade |
QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 173.61 M USD | 31.81 USD | +0.63% | 4.08 M USD | 1.17 | −6.02% | 0.99% | Equity | Large cap |
RDTERoundhill ETF Trust Roundhill Small Cap 0DTE Covered Call Strategy ETF | 169.75 M USD | 41.65 USD | +1.09% | 7.32 M USD | 0.67 | +7.87% | 0.95% | Equity | Small cap |
BBEEXThe Beehive ETF | 162.47 M USD | 22.86 USD | +0.99% | 17.06 K USD | — | −2.79% | 0.84% | Equity | Total market |
AMDYTidal Trust II Yieldmax AMD Option Income Strategy ETF | 160.77 M USD | 9.91 USD | +0.51% | 3.79 M USD | 0.39 | −50.81% | 0.99% | Equity | Information technology |
FIAXNicholas Fixed Income Alternative ETF | 159.42 M USD | 19.06 USD | +0.36% | 1.14 M USD | 2.43 | +7.62% | 1.04% | Alternatives | Multi-strategy |
MJETFMG Alternative Harvest ETF | 158.08 M USD | 2.27 USD | +1.34% | 2.31 M USD | 1.11 | −75.95% | 0.78% | Equity | Theme |
DIVOIT NOW IDIV | 154.88 M USD | 91.41 BRL | +0.46% | 0 BRL | — | +44.16% | — | Equity | Total market |
00706LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF | 152.8 M USD | 5.71 TWD | −2.39% | 174.45 M TWD | 3.40 | −61.31% | 0.95% | Currency | Long JPY, short KRW |
FLBRFranklin FTSE Brazil ETF | 149.4 M USD | 14.55 USD | −2.55% | 1.61 M USD | 0.93 | +12.80% | 0.19% | Equity | Total market |
FANFirst Trust Global Wind Energy ETF | 147.75 M USD | 14.96 USD | +1.08% | 1.18 M USD | 1.55 | −21.47% | 0.60% | Equity | Theme |
DFEWisdomTree Europe SmallCap Dividend Fund | 147.06 M USD | 56.59 USD | +0.72% | 387.24 K USD | 0.71 | −9.64% | 0.58% | Equity | Small cap |
LIFEEVOLVE GBL HEALTHCARE ENHNCD YLD FD HEDGED UNITS | 142.79 M USD | 19.36 CAD | −0.31% | 401 K CAD | 0.88 | +7.80% | 0.74% | Equity | Health care |
HYBINEOS Enhanced Income Credit Select ETF | 136.18 M USD | 10.32 USD | +0.39% | 318.54 K USD | 0.54 | −0.93% | 0.68% | Fixed income | Broad credit |
CSKRISHARES VII PLC MSCI KOREA UCITS ETF USD (ACC) | 134.78 M USD | 138.81 USD | −0.73% | 904.31 K USD | 2.16 | −31.14% | 0.65% | Equity | Total market |
462330KODEX SECONDARY BATTERY INDUSTRY 2X | 134.78 M USD | 1,290 KRW | −4.52% | 11.42 B KRW | 1.01 | −86.29% | 0.49% | Equity | Theme |
XIITINDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30 | 122.53 M USD | 494 IDR | +0.41% | 1.48 M IDR | 0.12 | −6.94% | 1.70% | Equity | Total market |
HAPVanEck Natural Resources ETF | 122.03 M USD | 46.45 USD | +0.91% | 464.96 K USD | 0.91 | +6.65% | 0.43% | Equity | Theme |
WEATTeucrium Wheat Fund ETV | 119.92 M USD | 4.66 USD | −0.21% | 3.04 M USD | 1.18 | −38.58% | 2.80% | Commodities | Wheat |
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR | 117.68 M USD | 9.654 EUR | −0.43% | 100.71 K EUR | 0.52 | +36.46% | 0.18% | Equity | Energy |