Industry: Investment Trusts/Mutual Funds (904 stocks)

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
2B70.DE iShsIV-NASDAQ US Biotech.U.ETFR 505.7 million - - - - -
2B78.DE iShares IV-Healthc.Innovation R 1.1 billion - - - - -
2B7D.DE iShsV-S&P 500 Con.Sta.Se.U.ETFR 330.8 million - - - - -
2VIS.L LEVERAGE SHARES PUBLIC LIMITED - - - - - -
310960.KS TIGER 200 TR 60.1 million - - - - -
3110.HK GX HS HIGH DIV - 0.00% 5.43 2 5 -16%
3AME.L LEVERAGE SHARES PUBLIC LIMITED 183.5 million - - - - -
3OIS.L WISDOMTREE MULTI ASSET ISSUER P 18 - - - - -
3ULS.L WISDOMTREE MULTI ASSET ISSUER P - 0.00% - - - -
6PSK.DE INVESCOM3 FT RAFI EM A 47.4 million - - 4 14 13%
AAAU Goldman Sachs Physical Gold ETF 627.9 million 0.00% - - - -
AASI.PA AMUNDI MSCI EM ASIA UCITS ETF - - - 14.66 - - -
ABEQ Absolute Select Value ETF 78.8 million 0.25% 23.69 2 5 30%
ACES ALPS Clean Energy ETF 237.9 million 0.52% 9.96 4 7 -1%
ACIO Aptus Collared Investment Oppor 630.8 million 0.68% 29.62 4 6 26%
ADME Aptus Drawdown Managed Equity E 157.1 million 0.24% 30.00 4 9 25%
AEMB American Century Emerging Marke 34.3 million 0.00% - 12 4 30%
AGG iShares Core U.S. Aggregate Bon 56.5 billion 2.51% 125.91 12 22 12%
AGGG.L ISHARES III PLC ISH GLOBAL AGG - - - 2 7 14%
AGGH Simplify Aggregate Bond ETF 162.3 million 0.00% - 12 3 -
AGOX Adaptive Alpha Opportunities ET 230.9 million - 22.29 1 3 -
AGZD WisdomTree Interest Rate Hedged 227.5 million 0.00% 24.51 12 12 30%
AIA iShares Asia 50 ETF 1.5 billion 1.41% 14.13 2 18 3%
AIEQ Amplify ETF Trust Amplify AI Po 110.2 million 0.09% 11.31 4 8 30%
AIGC.L WISDOMTREE COMMODITY SECURITIES 88.5 million - - - - -
AIVI WisdomTree International AI Enh 72.3 million - 11.82 4 19 2%
AIYY Tidal Trust II YieldMax AI Opti 17.6 million - - 12 1 -
AMAX Adaptive Hedged Multi-Asset Inc 23.6 million 1.04% 18.87 12 4 -
AMDY Tidal Trust II Yieldmax AMD Opt 34.8 million - - 12 2 -
AMOM QRAFT AI-Enhanced U.S. Large Ca 15.6 million 20.51% 26.75 4 5 -
ANGL VanEck Fallen Angel High Yield 3.1 billion 0.00% 0.49 12 13 6%
ARKQ ARK Autonomous Technology & Rob 946.8 million 0.75% 41.16 1 - -
ASEA Global X FTSE Southeast Asia ET 41.5 million 1.76% 15.30 2 14 21%
ASIA.AX BETA ASIA ETF UNITS [ASIA] 306.0 million - 21.22 1 5 -4%
AVES Avantis Emerging Markets Value 350.7 million - 8.13 2 4 -
BAMA Brookstone Active ETF 32.0 million - - 4 2 -
BANK.TO EVOLVE CDN BANKS LIFECOS ENH YL 69.0 million 0.00% 9.86 12 3 -
BAPR Innovator U.S. Equity Buffer ET 159.1 million - 27.27 - - -
BBAG JPMorgan BetaBuilders U.S. Aggr 1.8 billion 0.00% - 12 7 20%
BBAX JPMorgan BetaBuilders Developed 4.3 billion 0.00% 15.13 4 7 14%
BBCA JPMorgan BetaBuilders Canada ET 6.4 billion 1.93% 16.40 4 7 6%
BBEU JPMorgan BetaBuilders Europe ET 6.4 billion 2.30% 15.14 4 7 14%
BBSC JPMorgan BetaBuilders U.S. Smal 843.1 million 0.49% 13.88 4 5 30%
BDCX ETRACS Quarterly Pay 1.5x Lever 31.6 million 6.32% - 4 5 3%
BFEB Innovator U.S. Equity Buffer ET 91.9 million - 27.50 - - -
BFIN.TO BROMPTON NA FINANCIALS DIVIDEND 33.6 million - 18.80 12 7 6%
BFIX Build Funds Trust Build Bond In 17.2 million 0.00% - 12 3 -
BGRN iShares USD Green Bond ETF 339.5 million 0.29% - 12 7 1%
BIBL Inspire 100 ETF 328.0 million 1.36% 29.29 4 8 30%
BIL SPDR Bloomberg 1-3 Month T-Bill 33.2 billion 0.00% - 12 3 -
BITO ProShares Bitcoin ETF 1.7 billion 0.00% - 12 2 -
BKCC.TO GLOBAL X EQL WT CDN BANK CVRD C 57.8 million - 8.49 12 14 18%
BKCH Global X Blockchain ETF 136.0 million 0.00% 19.26 2 6 30%
BKLN Invesco Senior Loan ETF 6.1 billion 3.13% - 12 14 24%
BKSE BNY Mellon US Small Cap Core Eq 116.9 million 0.99% 16.10 4 5 15%
BLDG Cambria Global Real Estate ETF 23.8 million 3.55% 9.08 4 5 30%
BLKDA.CO BLS Invest Danske Aktier KL 213.6 million 0.00% - 1 1 -
BLKGA.CO BLS Invest Globale Aktier KL 698.4 million 0.00% - 1 1 -
BMEZ BlackRock Health Sciences Trust 1.6 billion 0.00% - 12 5 0%
BNDC FlexShares Core Select Bond Fun 182.4 million 2.31% - 12 9 6%
BNDW Vanguard Total World Bond ETF 753.0 million 1.36% - 12 7 24%
BNE ETF Series Solutions Blue Horiz 4.8 million - 13.48 1 2 -
BNGE First Trust S-Network Streaming 4.8 million - 35.23 4 3 -
BNK.PA Amundi STOXX Europe 600 Banks U 573.6 million - 13.40 - - -
BPRF.TO BF AND CRUMRINE INVEST GRADE PR 104.8 million - - 12 7 0%
BRRGIF.BK BRRGIF_BURIRAM SUGAR GROUP POWE 35.5 million 0.00% - - - -
BRZU Direxion Daily Brazil Bull 2X S 107.9 million 0.00% 5.07 4 8 30%
BSCR Invesco BulletShares 2027 Corpo 1.6 billion 2.12% - 12 8 14%
BSCS Invesco BulletShares 2028 Corpo 1.4 billion 2.14% - 12 7 16%
BSMT Invesco BulletShares 2029 Munic 79.0 million 1.18% - 12 6 26%
BTCY.TO PURPOSE BITCOIN YIELD ETF - - - 12 4 -
BUYB.L INVESCO MARKETS III PLC INVESCO 55.7 million - 12.08 4 11 14%
BUZZ VanEck Social Sentiment ETF 62.1 million 0.00% 28.73 1 2 -
BZQ ProShares UltraShort MSCI Brazi 7.0 million 0.19% - 4 3 -
CACB.TO CIBC ACTIVE INVST GRADE CORP BO 884.0 million 2.09% - 12 6 20%
CALF Pacer US Small Cap Cash Cows 10 6.6 billion 0.00% 6.80 4 8 30%
CARZ First Trust S-Network Electric 37.8 million 0.71% 17.42 4 14 24%
CBIL.TO GLOBAL X 0 TO 3 MONTH T BILL ET 400.7 million 0.00% - 12 2 -
CDZ.TO ISHARES SP TSX CDN DIVIDEND IDX 673.7 million - 13.91 12 19 6%
CEFA Global X S&P Catholic Values De 17.5 million 0.77% 15.10 2 5 30%
CEFD ETRACS Monthly Pay 1.5X Leverag 18.9 million 5.52% - 12 5 -7%
CEFS Saba Closed-End Funds ETF 157.9 million 7.38% 20.82 12 8 2%
CFA VictoryShares US 500 Volatility 545.0 million 0.90% 23.85 12 11 14%
CGRE.TO CI GLOBAL REIT PRIVATE POOL ETF 74.5 million - - 12 5 -
CGXF.TO CI GLD GIANTS CVR CALL ETF - 0.00% 18.09 4 14 -7%
CHIE Global X MSCI China Energy ETF 6.1 million 2.36% 5.78 1 14 30%
CHII Global X MSCI China Industrials ETF 4.4 million 1.75% 5.02 1 14 26%
CHIM Global X MSCI China Materials ETF 2.7 million 2.08% 6.93 1 12 -6%
CHIQ Global X MSCI China Consumer Di 215.9 million 0.00% 26.79 2 3 -
CHIS Global X MSCI China Consumer Staples ETF 7.7 million 0.89% 16.97 2 5 30%
CHIX Global X MSCI China Financials ETF 19.9 million 3.55% 4.60 1 14 13%
CIBR First Trust NASDAQ Cybersecurit 6.5 billion 0.00% 41.29 4 10 30%
CLDL Direxion Daily Cloud Computing 8.8 million - 92.42 - - -
CLIX ProShares Long Online/Short Sto 22.0 million 0.00% - - - -
CNCC.TO GLOBAL X SP TSX 60 COVERED CALL - 0.00% 12.79 12 14 18%
CNDX.L ISHARES VII PLC ISHRS NASDAQ 10 - - 45.65 4 - -
CNRG SPDR S&P Kensho Clean Power ETF 265.1 million 0.74% 12.39 4 7 18%
CNYA iShares MSCI China A ETF 186.5 million 0.00% 13.13 2 9 23%
CORP.L ISHARES PLC ISHARES GLBL CORP B 1.3 billion 0.00% - 2 12 11%
CRED.TO CI ALT INV GRADE CREDIT FUND - - - 12 5 -
CRPT First Trust SkyBridge Crypto In 36.4 million - - 1 - -
CSM ProShares Large Cap Core Plus 400.4 million 0.79% - 4 16 12%
CSPROP.JO 10X SAProp Income - 0.00% - 4 11 -
CWEB Direxion Daily CSI China Intern 379.7 million 0.16% 15.49 4 2 -
D5BC.DE Xtr.II Germany.Gov.Bond 1-3 I 27.9 million - - 2 4 30%
DANC.TO DESJARDINS LNG SHRT EQTY MKT NT - - - 4 6 30%
DAUG FT Vest U.S. Equity Deep Buffer 333.7 million - 25.55 - - -
DAX Global X DAX Germany ETF 55.4 million 2.75% 16.18 2 10 10%
DBB Invesco DB Base Metals Fund 211.4 million 1.55% 3.54 1 2 -
DBEH iMGP DBi Hedge Strategy ETF 32.5 million 0.07% - 4 6 30%
DBJP Xtrackers MSCI Japan Hedged Equ 343.7 million 2.26% 18.77 2 14 30%
DBMF iMGP DBi Managed Futures Strate 693.8 million 0.70% - 4 6 30%
DCG.TO DESJARDINS 1TO5 YR LAD CDN GOVT 50.1 million - - 12 8 -6%
DEED First Trust TCW Securitized Plu 69.6 million 0.00% - 12 5 30%
DEW WisdomTree Global High Dividend 109.5 million 0.00% 11.54 4 19 5%
DFAR Dimensional ETF Trust Dimension 824.7 million - 32.68 4 3 -
DFNL Davis Fundamental ETF Trust Dav 186.9 million 1.09% 16.12 1 7 -
DFSV Dimensional ETF Trust Dimension 2.4 billion - 9.84 4 3 -
DGT SPDR Global Dow ETF (based on T 149.2 million 1.51% 15.58 4 25 10%
DH2O.L ISHARES II PLC ISHRS GLOBAL WAT 2.2 billion 0.00% 27.82 2 18 2%
DIAL Columbia Diversified Fixed Inco 403.1 million 0.00% - 12 8 9%
DISC.TO BMO GLB CONSUMER DISC HGD TO CA 19.6 million - - 4 8 3%
DKIDIO.CO Danske Inv Danske Indeksobl KL - 0.00% - - 1 -
DKIEAUHU.CO Danske Inv Europa Højt Udbytte - 0.00% - 1 1 -
DKIEUIX.CO Danske Inv Europa Indeks, klass - 0.00% - - 1 -
DLN WisdomTree U.S. LargeCap Divide 3.7 billion 0.00% 21.56 12 19 5%
DMAY FT Vest U.S. Equity Deep Buffer 195.1 million - 25.95 - - -
DMDV AAM S&P Developed Markets High 2.0 million 4.08% 5.09 12 7 26%
DNOV FT Vest U.S. Equity Deep Buffer 274.2 million 0.00% 26.00 - - -
DOL WisdomTree International LargeC 506.4 million 3.47% 11.67 4 19 3%
DRFE.TO DESJARDINS RI EMRG MKTS MF NZ E 69.4 million 2.67% 11.06 4 6 30%
DTH WisdomTree International High D 355.7 million 0.00% 8.31 4 19 4%
DUSL Direxion Daily Industrials Bull 27.0 million 0.16% 46.24 4 8 30%
DUST Direxion Daily Gold Miners Inde 769.0 million 3.29% - 4 2 -
DVOL First Trust Dorsey Wright Momen 49.7 million 0.29% 27.94 4 7 30%
DVYA iShares Asia / Pacific Dividend 42.2 million 4.43% 6.31 4 13 7%
DVYE iShares Emerging Markets Divide 671.3 million 0.00% 5.29 4 13 -1%
DWAS Invesco Dorsey Wright SmallCap 736.4 million 0.09% 13.60 4 13 30%
DWMF WisdomTree International Multif 43.6 million 3.32% 12.58 4 7 8%
DWUS AdvisorShares Dorsey Wright FSM 97.1 million 0.17% 28.34 1 4 -
DX2G.DE Xtrackers CAC 40 I 122.4 million - 14.04 1 14 -
DXD ProShares UltraShort Dow30 78.1 million 0.36% - 4 3 -
DXO.TO DYNAMIC ACTIVE CROSSOVER BOND E 40.0 million - - 12 8 8%
DXS0.DE Xtrackers SLI I 238.4 million - - 1 - -
E500.DE InvescoMI S&P 500 ETF R - 0.00% - - - -
EAGG iShares ESG Aware U.S. Aggregat 3.5 billion 0.00% - 12 7 20%
EAOA iShares ESG Aware Aggressive Al 25.8 million 1.26% 20.44 4 5 19%
EBIZ Global X E-commerce ETF 67.3 million 0.82% 38.12 1 - -
ECH iShares Inc. iShares MSCI Chile 226.9 million 0.00% 4.37 2 18 27%
ECON Columbia Research Enhanced Emer 59.7 million 0.68% 25.35 1 14 -
ECOW Pacer Emerging Markets Cash Cow 85.8 million 3.38% 5.73 4 6 23%
EDGE.TO EVOLVE INNOVATION INDEX FUND - - 32.70 4 7 3%
EDOG ALPS Emerging Sector Dividend D 25.8 million 3.71% 6.41 4 11 4%
EDV Vanguard Extended Duration Trea 4.1 billion 0.00% - 4 24 -3%
EDVD.L SSGA SPDR ETFS EUROPE I PLC SPD 111.4 million - 7.07 2 13 4%
EEMA iShares MSCI Emerging Markets A 563.2 million 1.02% 13.89 2 13 22%
EFA iShares MSCI EAFE ETF 75.1 billion 2.20% 15.33 2 24 16%
EFAD ProShares Trust ProShares MSCI 90.7 million 1.60% - 4 11 14%
EFAS Global X MSCI SuperDividend EAF 11.4 million 4.61% 7.31 12 9 4%
EFV iShares MSCI EAFE Value ETF 17.2 billion 0.00% 10.77 2 20 18%
EFZ ProShares Short MSCI EAFE 35.0 million 0.04% - 4 3 -
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 346.4 million - 15.55 12 7 10%
EIB7.DE INVESCOM2 EURGOV B5-7Y A 9.1 million - - - - -
EIDO iShares MSCI Indonesia ETF 430.2 million 0.00% 9.81 2 15 26%
EINC VanEck Energy Income ETF 40.6 million 0.00% 24.18 4 13 3%
EIS iShares Inc iShares MSCI Israel 192.7 million 0.00% 9.86 2 17 30%
EJAN Innovator Emerging Markets Powe 135.2 million - 11.93 - - -
EL4E.DE DK STOXX EUR.STR.STY.C.40 41.2 million - 13.83 2 17 30%
EMB iShares J.P. Morgan USD Emergin 16.5 billion 3.87% - 12 18 -2%
EMDL.L SSGA SPDR ETFS EUROPE I PLC SPD - - - 2 14 0%
EMDV.L SSGA SPDR ETFS EUROPE I PLC SPD 112.2 million - - 2 13 5%
EMTY ProShares Decline of the Retail 9.6 million 0.09% - 4 3 -
ENDTF Canoe EIT Income Fund 1.1 billion 0.00% 3.31 12 23 5%
ENFR Alerian Energy Infrastructure E 129.1 million 7.36% 22.23 4 12 0%
EPI WisdomTree India Earnings Fund 2.0 billion 0.82% 16.14 4 16 -
EPOL iShares Trust iShares MSCI Pola 234.9 million 0.00% 6.76 2 15 30%
EPP iShares MSCI Pacific Ex-Japan I 2.5 billion 2.52% 15.28 2 24 20%
EQL ALPS Equal Sector Weight ETF 343.7 million 1.66% 23.77 4 16 6%
ERTH Invesco MSCI Sustainable Future 231.3 million 14.24% 14.70 4 16 0%
ESGA American Century Sustainable Eq 176.1 million 0.74% - 4 5 18%
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 billion 0.00% 15.70 2 9 16%
ESGE iShares ESG Aware MSCI EM ETF 4.1 billion 0.00% 12.80 2 9 20%
ESGS Columbia U.S. ESG Equity Income 46.6 million 2.22% 19.34 4 9 0%
ESG.TO INVESCO SP 500 ESG INDEX ETF 222.0 million - 30.48 4 5 6%
ESGU iShares ESG Aware MSCI USA ETF 13.1 billion 1.05% 30.83 4 8 9%
ESGY.TO BMO MSCI USA ESG LEADERS INDEX 1.3 billion - - 4 5 1%
ESP0.DE VanEck Vid eSports UC. ETF R 576.4 million - - - - -
ETSX.TO EVOLVE SP TSX60 ENHANCED YIELD 18.5 million 0.00% - 12 2 -
EUN2.DE iShsII-Core EUR.STOXX 50 EURD R 3.5 billion - 16.81 4 24 14%
EUN5.DE iShsIII-Core EO Corp.Bd U.ETF R - - - 2 10 -
EURL Direxion Daily FTSE Europe Bull 23.9 million 0.35% 14.52 4 8 30%
EWD iShares Inc iShares MSCI Sweden 306.5 million 3.54% 18.69 2 29 30%
EWJV iShares MSCI Japan Value ETF 274.9 million 1.78% 12.50 2 6 30%
EWK iShares Inc iShares MSCI Belgiu 50.5 million 1.70% 10.51 2 29 24%
EWUS iShares MSCI 44.8 million 0.00% 14.04 2 13 30%
EWV ProShares UltraShort MSCI Japan 3.9 million 0.06% - 4 3 -
EWW iShares Inc iShares MSCI Mexico 951.1 million 1.74% 10.40 2 29 18%
EXH6.DE iSh.ST.Euro.600 Media U.ETF DEI 13.0 million - 34.99 3 18 30%
EXHC.DE iS.eb.r.Go.G.2.5-5.5y U.ETF DEI 208.0 million - - 3 17 14%
EXS1.DE iShares Core DAX UCITS ETF DE I 6.2 billion - 18.58 1 - -
EXS2.DE iShares TecDAX UCITS ETF DE I 830.1 million - 27.46 1 - -
EXV8.DE iSh.ST.Eu.600 Con.&Ma.U.ETF DEI 109.4 million - 19.40 3 22 20%
EXVM.DE iSh.eb.r.Gov.Ger.0-1y U.ETF DEI - 0.00% - 4 16 -4%
EXW1.DE iShares Core EO STOX.50 U.E.DEI 6.3 billion 0.00% 16.43 4 19 19%
EXX5.MI ISHARES DJ US SELECT DIVIDEND U 391.0 million - - - - -
EXXW.DE iSh.DJ Asia Pa.S.D.50 U.ETF DEI 293.7 million - 6.57 4 17 4%
FAHY.L INVESCO MARKETS III PLC INVESCO 1.2 million - - 4 9 6%
FAS Direxion Financial Bull 3X Shar 2.0 billion 0.00% 50.28 4 8 29%
FBCV Fidelity Blue Chip Value ETF 120.0 million 0.94% 2.07 4 5 30%
FBT First Trust Amex Biotech Index 3.7 billion 0.01% 20.46 2 - -
FCA First Trust China AlphaDEX Fund 6.1 million 5.09% 4.27 4 14 11%
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND 690.9 million - - 12 6 16%
FCID.TO FIDELITY INTL HIGH DIVIDEND ETF 48.4 million - 11.14 12 7 12%
FCOM Fidelity MSCI Communication Ser 935.5 million 0.65% 33.90 4 12 12%
FCRR.TO FIDELITY US DIV FOR RISING RATE 34.3 million - 23.49 12 7 5%
FCUD.TO FIDELITY US HIGH DIV ETF 116.3 million - 18.67 12 7 2%
FCUV.TO FIDELITY US VALUE ETF 186.9 million - 14.03 4 5 30%
FCVT First Trust SSI Strategic Conve 80.0 million 1.89% - 12 10 30%
FDEC FT Vest U.S. Equity Buffer ETF 733.0 million 0.00% 27.20 - - -
FDEV Fidelity Emerging Markets Multi 42.9 million 1.97% 15.81 4 6 12%
FDG American Century Focused Dynami 188.2 million 0.01% - - - -
FDIV MarketDesk Focused U.S. Dividen 72.2 million 3.71% 12.20 4 11 -
FDTS First Trust Developed Markets e 8.1 million 1.43% 6.07 4 13 11%
FDWM Fidelity Women's Leadership ETF 3.6 million - 1.26 4 4 30%
FEIG FlexShares ESG & Climate Invest 31.2 million 0.22% - 12 4 30%
FEPI REX FANG & Innovation Equity Pr 62.8 million - - 12 2 -
FEQP.L Fidelity Europe Quality Income UCITS ETF - - - - - -
FEUI.L FIDELITY UCITS ICAV FIDELITY EU - - - 4 6 11%
FFND The Future Fund Active ETF 8.8 million - 41.94 - - -
FGD First Trust DJ Global Select Di 564.7 million 4.62% 5.87 4 18 2%
FGEU.DE Fidelity Gl.Quality Income ETFR - - - 4 5 3%
FGO.TO CI ENHANCED GOVT BOND ETF 520.1 million - - 4 7 30%
FGQD.L FIDELITY UCITS ICAV GLOBAL QUAL - - - 4 8 6%
FGQD.SW Fidelity Glb Qual Inc ETF - - - - - -
FGRO Fidelity Growth Opportunities ETF 237.9 million - 0.92 1 - -
FHYS Federated Hermes ETF Trust Fede 27.3 million - - 12 4 -
FIGB Fidelity Investment Grade Bond 45.4 million 0.78% - 12 4 30%
FILL iShares MSCI Global Energy Prod 60.0 million 2.78% 6.37 2 13 24%
FLAX Franklin FTSE Asia ex Japan ETF 33.1 million 1.69% 13.77 2 7 9%
FLCO Franklin Investment Grade Corpo 640.6 million 0.00% - 12 9 3%
FLGB Franklin FTSE 632.7 million 2.75% 13.22 2 8 12%
FLIA Franklin International Aggregat 453.3 million 0.00% - 12 6 -
FLJP Franklin FTSE Japan ETF 1.6 billion 2.05% 13.89 2 8 30%
FLLA Franklin FTSE Latin America ETF 67.0 million 3.09% 5.07 2 7 30%
FLLV Franklin U.S. Low Volatility ET 117.4 million 1.38% 25.65 4 9 20%
FLMX Franklin FTSE Mexico ETF 41.6 million 1.83% 9.77 2 8 20%
FLOT iShares Floating Rate Bond ETF 7.3 billion 0.45% - 12 14 30%
FLQM Franklin U.S. Mid Cap Multifact 422.0 million 0.00% 19.14 4 8 14%
FLRT Pacer Funds Pacer Pacific Asset 149.5 million 3.01% - 12 10 24%
FLSP Franklin Systematic Style Premi 155.9 million 8.37% 14.83 1 5 -
FLTW Franklin FTSE Taiwan ETF 194.9 million 1.80% 16.68 2 7 22%
FLXK.DE FT ICAV-Fr.FTSE Korea U.ETF R 463.7 million - - - - -
FM iShares Frontier and Select EM 476.0 million 0.00% 9.49 2 12 22%
FMAG Fidelity Magellan ETF 61.7 million 0.02% 1.00 4 4 30%
FMAT Fidelity MSCI Materials Index E 464.1 million 0.00% 16.13 4 12 5%
FMIL Fidelity New Millennium ETF 191.6 million 1.34% 2.78 4 5 -15%
FNBT40.JO FNB TOP 40 ETF - 0.00% - - - -
FNDX Schwab Fundamental U.S. Large C 13.7 billion 1.57% 6.70 4 12 9%
FPEI First Trust Institutional Prefe 1.2 billion 4.42% - 12 8 2%
FQAL Fidelity Quality Factor ETF 392.3 million 1.21% 24.92 4 9 3%
FRC3.DE UBS(L)FS-BB EO Inf.L.1-10U.ETFN 186.7 million - - 2 4 30%
FREL Fidelity MSCI Real Estate Index 969.6 million 0.00% 30.45 4 10 0%
FSB.TO CI ENHANCED SH DUR BOND FUND - 2.46% - 12 8 24%
FSMD Fidelity Small-Mid Multifactor 144.0 million 1.41% 16.36 4 6 9%
FTCS First Trust Capital Strength ET 8.7 billion 0.00% 23.85 4 19 12%
FTGC First Trust Global Tactical Com 2.4 billion 0.85% - 4 4 30%
FTSD Franklin Short Duration U.S. Go 151.3 million 0.00% - 12 12 30%
FTXN First Trust Nasdaq Oil & Gas ET 202.7 million 1.05% 6.37 4 9 28%
FUISP.CO Fundamental Invest Stock Pick - 0.00% - - 1 -
FUMB First Trust Ultra Short Duratio 226.1 million 0.50% - 12 7 30%
FVAL Fidelity Value Factor ETF 700.1 million 1.27% 17.31 4 9 12%
FVC First Trust Dorsey Wright Dynam 175.5 million 0.03% 15.38 4 9 30%
FXI iShares China Large-Cap ETF 4.0 billion 2.74% 9.89 2 20 -1%
FXL First Trust Technology AlphaDEX 1.4 billion 0.02% 28.59 4 13 30%
FXR First Trust Industrials AlphaDE 1.8 billion 0.57% 23.15 4 18 12%
FXY Invesco CurrencyShares Japanese 126.6 million - -116.23 - - -
FYT First Trust Small Cap Value Alp 187.3 million 0.97% 10.86 4 14 14%
GBF iShares Government/Credit Bond 334.1 million 0.00% 2040 12 18 21%
GCC WisdomTree EnhancedContinuous C 119.0 million - - 2 4 16%
GCEX.L INVESCO MARKETS II PLC INVESCO 37.1 million - - - - -
GCOR Goldman Sachs ETF Trust Goldman 553.4 million 0.89% - 12 5 30%
GCOW Pacer Global Cash Cows Dividend 1.9 billion 4.31% 6.36 4 9 8%
GDMA GadsdenA DynamicA Multi-AssetA 148.1 million 0.68% - 3 6 -
GDX VanEck Gold Miners ETF 12.9 billion 0.00% 29.97 1 15 -
GFGF Guru Favorite Stocks ETF 34.0 million - 37.19 1 3 -
GLAB.L SSGA SPDR ETFS EUROPE I PLC SPD - - - 2 7 10%
GLBL.L SSGA SPDR ETFS EUROPE I PLC SPD 7.4 billion 1.27% 26.78 - 5 -7%
GLDX USCF Gold Strategy Plus Income Fund 3.2 million 1.61% 16.23 2 2 -
GLOV Goldman Sachs ETF Trust Goldman 781.4 million 0.00% 23.19 4 3 -
GQRE FlexShares Global Quality Real 297.1 million 0.00% 18.05 4 12 14%
GREI Goldman Sachs Future Real Estat 21.4 million - 26.02 4 4 -
GRNB VanEck Green Bond ETF 89.2 million 1.94% - 12 8 19%
GSEW Goldman Sachs Equal Weight U.S. 546.9 million 0.00% 24.71 4 8 12%
GSG iShares GSCI Commodity-Indexed 1.3 billion 0.00% 4.64 - - -
GUSH Direxion Daily S&P Oil & Gas Ex 463.3 million 0.06% 1.20 4 3 -
GXC SPDR S&P China ETF 542.1 million 1.12% 10.77 2 18 14%
GYLD Arrow Dow Jones Global Yield ET 21.9 million 5.26% 6.25 12 13 14%
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF 37.7 million - - - - -
HAIEU.CO Handelsinvest Europa - 0.00% 15.29 - - -
HBB.TO GLOBAL X CDN SLCT UNIVRS BD IND 3.1 billion - - - - -
HCON.TO GLOBAL X CONSERVATIVE ASSET ALL 35.9 million - 22.45 12 6 30%
HCRE.TO GLOBAL X EQL WGHT CDN REITS IND 33.7 million - - - - -
HDEF Xtrackers MSCI EAFE High Divide 1.5 billion 5.35% 10.90 4 10 -2%
HDGE Ranger Equity Bear Bear ETF 70.8 million 0.38% - 1 1 -
HDIV.TO HAMILTON ENHANCED MULTI SEC COV 268.5 million - 12.91 12 4 30%
HDLB ETRACS Monthly Pay 2xLeveraged 11.4 million 15.89% - 12 6 15%
HDLV.DE InvescoMI3 S&P500 HDivLV ETF R - - - 4 10 4%
HELO J.P. Morgan Exchange-Traded Fun 261.6 million 0.00% - 4 2 -
HELX Franklin Genomic Advancements E 9.0 million 0.10% 20.10 2 - -
HFIN.TO HAMILTON ENHANCED CDN FINANCIAL 82.5 million - 14.36 12 3 -
HHLE.TO HARVEST HEALTHCARE LDRS ENH INC 19.5 million - 21.64 12 3 -
HIDD.L HSBC ETFS PLC HSBC MSCI INDONES 85.4 million - 12.35 2 14 24%
HKND Humankind US Stock ETF 131.8 million - 20.48 4 4 30%
HMEM.L HSBC ETFS PLC HSBC MSCI EMERGIN 2.2 billion - 12.26 4 14 2%
HMXJ.L HSBC ETFS PLC HSBC MSCI PACIFIC 445.6 million - - 2 14 8%
HOG.TO HORIZONS PIPELINE ENERGY SERVIC 23.4 million - 16.13 4 11 -1%
HRAA.TO GLOBAL X RESLV ADPT ASST ALLC C 60.8 million - 11.02 - - -
HSRT Hartford AAA CLO ETF 109.2 million 2.09% - 12 7 22%
HSUN Hartford Strategic Income ETF 61.0 million 0.16% - 12 4 30%
HTA.TO HARVEST TECH ACHIEVERS GROWTH I - - 37.80 12 10 18%
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY 12.2 million - - 2 14 30%
HTWO.MI L&G HYDROGEN ECONOMY UCITS ETF 452.4 million - - - - -
HUKX.L HSBC ETFS PLC HSBC FTSE 100 UCI 652.6 million - 12.90 2 15 4%
HYFA.L INVESCO MARKETS III PLC INVESCO 119.3 million - - 4 9 6%
HYG iShares iBoxx $ High Yield Corp 15.6 billion 4.77% 9.94 12 18 7%
HYGV FlexShares High Yield Value-Sco 1.4 billion 0.00% - 12 7 4%
HYHG ProShares High Yield Interest R 126.3 million 4.53% - 12 12 8%
HYLB Xtrackers USD High Yield Corpor 3.3 billion 0.00% - 12 9 2%
HYXF iShares ESG Advanced High Yield 120.4 million 4.27% - 12 9 2%
IAEX.AS iShares AEX 670.1 million - 16.16 4 12 22%
IAEX.L ISHARES PLC ISHARES AEX UCITS E 5.9 million 0.00% 0.08 4 17 16%
IAI iShares U.S. Broker-Dealers & S 423.9 million 0.00% 25.84 4 19 15%
IAPR Innovator International Develop 224.6 million - 14.96 - - -
IASP.L ISHARES II PLC ISHRS ASIA PROPE 586.5 million - - 4 18 1%
IAUF iShares Gold Strategy ETF 48.8 million 7.83% 12.88 1 2 -
IB01.L ISHARES PLC ISH $ TR BND 0-1YR - - - - - -
IBC3.DE ISHS-CORE MSCI EM IMI DLD 24.4 billion - - 2 7 2%
IBCA.DE IS EO G.B.1-3YR U.ETF EOD 2.0 billion - - 1 - -
IBCC.DE ISHS DL TB 0-1YR ETF DLD 388.5 million - - 2 - -
IBCI.DE iShs EO Inf.Li.Gov.Bd U.ETF(D)R 1.7 billion - - - - -
IBDQ iShares iBonds Dec 2025 Term Co 2.5 billion 2.01% - 12 10 12%
IBDR iShares iBonds Dec 2026 Term Co 2.1 billion 2.16% - 12 9 13%
IBDS iShares iBonds Dec 2027 Term Co 1.9 billion 2.22% - 12 8 12%
IBMN iShares iBonds Dec 2025 Term Mu 568.7 million 0.72% - 12 7 20%
IBMP iShares iBonds Dec 2027 Term Mu 377.3 million 0.88% - 12 6 28%
IBTA.L ISHARES PLC ISHS $ TR BND 1-3YR - - - - - -
IBTL iShares iBonds Dec 2031 Term Tr 156.4 million 0.23% - 12 10 30%
IBTS.L ISHARES PLC ISHARES $TRES.BD1-3 2.6 billion - - 2 19 30%
IBUY Amplify ETF Trust Amplify Onlin 531.7 million 0.00% 48.80 1 - -
IBZL.L ISHARES PLC ISHARES MSCI BRAZIL 221.1 million - - 4 19 30%
IBZL.MI ISHARES MSCI BRAZIL UCITS ETF D 243.4 million - - - - -
ICICIB22.NS ICICIPRAMC - BHARATIWIN - - 22.04 - - -
IDBT.L ISHARES PLC ISHARES $TRES.BD1-3 3.3 billion - - 2 18 30%
IDBZ.L ISHARES PLC ISHARES MSCI BRAZIL 234.4 million - 4.43 4 18 30%
IDEV iShares Core MSCI International 12.1 billion 2.20% 14.65 2 8 14%
IDJG.L ISHARES PLC ISHARES EUR GWTH LG 396.8 million - - 4 19 7%
IDKO.L ISHARES PLC ISHARES MSCI KOREA 272.2 million - 7.92 2 18 -6%
IDNA iShares Genomics Immunology and 125.2 million 0.18% 2.48 2 6 30%
IDTL.L ISHARES IV PLC ISHS $ TRSRY BD - 0.00% - 2 10 10%
IDV iShares International Select Di 4.1 billion 5.40% 5.46 4 18 0%
IDVY.L ISHARES PLC ISHARES EURO DIVIDE 799.3 million - - 4 19 4%
IDWR.L ISHARES PLC ISHARES MSCI WORLD 7.3 billion - 23.92 4 18 4%
IDX VanEck Indonesia Index ETF 31.2 million 1.68% 7.95 1 15 -
IEDI iShares U.S. Consumer Focused E 15.7 million 0.76% 34.36 4 7 27%
IEEM.L ISHARES PLC ISHARES MSCI EM UCI 4.9 billion - - 4 19 10%
IEF iShares 7-10 Year Treasury Bond 13.6 billion 1.00% -22.14 12 23 24%
IEMB.L ISHARES II PLC ISHRS J.P. MORGA - - - 12 17 2%
IESU.L ISHARES V PUBLIC LIMITED COMPAN 872.5 million - - - - -
IEUR iShares Core MSCI Europe ETF 4.1 billion 0.00% 15.24 2 11 9%
IFFF.L ISHARES PLC ISHARES MSCI AC FE 828.7 million - - 4 20 4%
IFGL iShares International Developed 113.3 million 2.56% 11.65 4 18 6%
IGIB iShares 5-10 Year Investment Gr 12.3 billion 0.00% - 12 18 10%
IGLB iShares 10 Year Investment Gra 2.1 billion 3.09% - 12 16 2%
IH2O.L ISHARES II PLC ISHRS GLOBAL WAT - 0.00% - 2 18 2%
IHPCF ISHARES CORE S&P 500 UCITS ETF 12.1 billion - - 4 11 8%
IHRMF ISHARES MSCI JAPAN UCITS ETF US - - - 2 17 4%
IIGD Invesco Investment Grade Defens 61.9 million 0.00% - 12 7 14%
IJH iShares Core S&P Mid-Cap ETF 17.2 billion 4.21% 3.67 4 25 8%
IJS iShares S&P SmallCap 600 Value 4.7 billion 0.96% 13.71 4 25 12%
IKOR.L ISHARES PLC ISHARES MSCI KOREA 262.5 million - - 2 19 -6%
IKSD.L ISHARES III PLC ISH MSCI SA C U 439.1 million - 16.46 2 4 -
ILTB iShares Core 10 Year USD Bond 617.6 million 3.40% - 12 16 0%
IMCB iShares Morningstar Mid-Cap ETF 816.0 million 0.87% 23.18 4 21 13%
IMCG iShares Morningstar Mid-Cap Gro 1.9 billion 0.06% 33.83 4 21 30%
IMCV iShares Morningstar Mid-Cap Val 588.4 million 1.47% 17.53 4 21 10%
IMEU.AS iShares Core MSCI Europe UCITS - - 15.43 4 18 8%
IMTM iShares MSCI Intl Momentum Fact 1.7 billion 1.11% 14.27 2 10 30%
INDL Direxion Daily MSCI India Bull 75.8 million 0.00% 37.75 4 4 30%
INFR.MI ISHARES GLOBAL INFRASTR UCITS E 1.5 billion - - - - -
INMU iShares Intermediate Muni Incom 23.9 million 0.63% - 12 4 30%
INOC.TO GLOBAL X INOVESTOR CDN EQUITY I 21.1 million - 12.89 4 7 16%
INTF iShares International Equity Fa 959.7 million 2.96% 13.31 2 10 16%
IOCT Innovator International Develop 116.9 million - 15.89 - - -
IOO iShares Global 100 ETF 4.3 billion 1.05% 25.20 2 25 2%
IPAY Amplify Digital Payments ETF 378.6 million 0.00% 30.01 4 2 -
IQDE FlexShares International Qualit 23.0 million 3.70% 9.29 4 12 -2%
IQIN NYLI 500 International ETF 211.4 million 2.86% 10.65 2 7 20%
IQLT iShares MSCI Intl Quality Facto 7.6 billion 1.75% 16.80 2 10 15%
IQQ4.DE iShsII-Asia Property Yld U.ETFR 620.6 million - - 4 9 -
IQQI.DE iShsII-Gl.Infrastruct.U.ETF R 1.5 billion - - 4 18 5%
IQQP.DE IS EUR.PROP.YI.U.ETF EOD 1.7 billion - 6.75 3 19 -4%
IS0R.DE iShsII-$Hgh Yld Corp Bd U.ETF R - - - 2 10 11%
IS0X.DE IS GBL CORP BD U.ETF DLD 1.3 billion - - 2 - -
IS3F.DE IS DL C.B.I.R.H.U.ETF DLD 129.6 million - - 4 12 30%
IS3N.DE iShs Core MSCI EM IMI U.ETF R 19.7 billion - - - - -
IS3R.DE iShsIV-Edge MSCI Wo.Mo.F.U.ETFR 1.6 billion - - - - -
ISDB Invesco Actively Managed Exchan 10.0 million 0.00% - 12 2 -
ISHG iShares 1-3 Year International 76.8 million 1.82% 48.41 12 1 -
ISLN.L ISHARES PHYSICAL METALS PLC ISH - - - - - -
ISTB iShares Core 1-5 Year USD Bond 4.1 billion 0.00% 16.99 12 13 19%
ITB iShares U.S. Home Construction 2.4 billion 0.00% 13.21 4 19 16%
IUES.L ISHARES V PUBLIC LIMITED COMPAN 865.5 million - 9.14 - - -
IUHE.AS iShares S&P 500 Health Care Sec 132.5 million - - 4 5 5%
IUKD.SW iSh UK Div GBP D 1.0 billion - - 1 - -
IUS3.DE iShsIII -S&P Sm.Cap 600 U.ETF R 1.5 billion - - 2 16 16%
IUSA.L ISHARES PLC ISHARES S&P 500 UCI 15.2 billion - - 4 23 6%
IUSB iShares Core Total USD Bond Mar 26.3 billion 0.00% - 12 11 15%
IVE iShares S&P 500 Value ETF 26.1 billion 1.47% 25.36 4 25 7%
IWDG.L ISHARES III PLC ISHARES MSCI WO - - - 4 8 4%
IWDP.L ISHARES II PLC ISHRS DEV MRKTS - - - 4 18 4%
IWFQ.L ISHARES IV PLC ISHS EDGE MSCI W 3.1 billion - - - - -
IWL iShares Russell Top 200 ETF 1.1 billion 1.13% 32.74 4 16 4%
IWML ETRACS 2x Leveraged US Size Fac 17.9 million - - - - -
IWMY Defiance R2000 Enhanced Options 95.0 million 11.60% - 12 2 -
IXUS iShares Core MSCI Total Interna 34.0 billion 2.09% 14.23 2 13 13%
IYG iShares U.S. Financial Services 829.4 million 3.12% 7.18 4 25 4%
IYJ iShares U.S. Industrials ETF 819.4 million 0.65% 30.45 4 25 5%
IYK iShares U.S. Consumer Staples E 254.7 million 3.57% 7.93 4 25 23%
IYLD iShares Morningstar Multi-Asset 125.9 million 3.29% 5.44 12 13 0%
JAAA Janus Henderson AAA CLO ETF 6.0 billion 0.00% - 12 5 30%
JANZ TrueShares Structured Outcome ( 26.7 million - 26.89 1 3 -
JASIF.BK JASMINE BROADBAND INTERNET INFR 1.5 billion 0.00% - - 1 -
JAVA JPMorgan Active Value ETF 836.2 million - 21.56 4 4 -
JEPQ JPMorgan Nasdaq Equity Premium 9.6 billion 9.56% 36.08 12 3 -
JEPY Tidal Trust II Defiance S&P 500 103.1 million - - 12 2 -
JHMM John Hancock Multifactor Mid Ca 3.6 billion 0.00% 19.63 2 10 11%
JNKS.L SSGA SPDR ETFS EUROPE I PLC SPD - - - 2 11 6%
JOJO ATAC Credit Rotation ETF 3.7 million 0.80% - 12 4 30%
JPIE JPMorgan Income ETF 1.0 billion - - 12 4 -
JPIN JPMorgan Diversified Return Int 362.8 million 2.84% 10.88 4 11 16%
JPME JPMorgan Diversified Return U.S 361.0 million 0.00% 17.00 4 9 13%
JPPS.DE JPM ICAV-DL Ultra-Sh.Inc.U.ETFR 250.8 million - - 1 7 -
JPSE JPMorgan Diversified Return U.S 460.7 million 1.02% 13.57 4 9 18%
JPSR.AS UBS (Lux) Fund Solutions - MSCI - - - - - -
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL - - - 12 5 30%
JSMD Janus Henderson Small/Mid Cap G 313.7 million 0.00% 19.50 4 9 11%
JUCY ETF Series Solutions Aptus Enha 382.1 million 0.00% - 12 3 -
KARS KraneShares Electric Vehicles a 107.6 million 0.11% 12.06 1 6 -
KBWB Invesco KBW Bank ETF 1.7 billion 1.78% 13.65 4 14 7%
KCCA KraneShares California Carbon A 270.0 million - 15.45 2 3 -
KCE SPDR S&P Capital Markets ETF 102.6 million 1.13% 28.71 4 20 12%
KGRN KraneShares MSCI China Clean Te 70.6 million 0.01% 10.65 1 6 -
KKC.AX KKR CR INC UNITS [KKC] 468.1 million 0.00% - 11 5 17%
KLDW Knowledge Leaders Developed Wor 130.6 million 0.52% 21.85 1 9 -
KNGS Roundhill ETF Trust Roundhill S 3.2 million 0.21% 49.05 4 2 -
KSA iShares Trust iShares MSCI Saud 802.0 million 0.00% 17.25 2 10 22%
KURE KraneShares MSCI All China Heal 44.2 million 0.00% 17.87 1 6 -
LABD Direxion Daily S&P Biotech Bear 140.4 million 5.29% - 4 3 -
LABU Direxion Daily S&P Biotech Bull 957.7 million 0.00% - 4 2 -
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP 24.3 million - - - - -
LDEG.L LEGAL & GENERAL UCITS ETF PUBLI 40.8 million - - - - -
LDEM iShares ESG MSCI EM Leaders ETF 31.3 million 0.00% 12.67 2 5 18%
LDEU.L LEGAL & GENERAL UCITS ETF PUBLI 40.6 million - 10.79 4 4 30%
LDUK.L LEGAL & GENERAL UCITS ETF PUBLI 54.6 million - 11.14 4 4 13%
LFEQ VanEck Long/Flat Trend ETF 24.6 million 1.64% 28.85 1 7 -
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE - 7.19% 20.85 12 7 -4%
LKOR FlexShares Trust FlexShares Cre 33.1 million 0.00% - 12 10 -2%
LMBS First Trust Low Duration Opport 3.9 billion 0.00% - 12 11 22%
LOPP Gabelli Love Our Planet & Peopl 11.2 million - - 1 3 -
LQDA.L ISHARES PLC ISHARES $ CORP BOND - - - - - -
LQDH.L ISHARES PLC ISHRS $ CRP BND INT 109.9 million - - 4 12 30%
LQEE.L ISHARES PLC IS $CORP BND UCITS 316.4 million - - 4 8 6%
LQGH.L ISHARES PLC ISH $ CORP BOND ETF 54.8 million - - 4 7 7%
LRNZ TrueShares Technology, AI & Dee 37.1 million - - - - -
MAGA Point Bridge America First ETF 20.0 million 1.96% 17.84 1 7 -
MAJDKA.CO Maj Invest Danske Aktier - 0.00% - - 1 -
MAJPEN.CO Maj Invest Pension - 0.00% - - 1 -
MAMB Monarch Ambassador Income Index 64.8 million 0.12% - 4 4 30%
MAXI Simplify Bitcoin Strategy PLUS 32.0 million 0.00% - 12 3 -
MBBB VanEck Moody's Analytics BBB Co 8.6 million 2.07% - 12 5 27%
MBSD FlexShares Trust FlexShares Dis 76.1 million 2.51% - 12 11 4%
MDBE.DE UBS(L)FS-Sust.Dev.Bank Bds UE A - - - - - -
MDEV First Trust Indxx Medical Devic 3.0 million - 39.39 - - -
MDY SPDR S&P MidCap 400 ETF Trust 33.3 billion 0.78% 17.26 4 30 8%
MEAR iShares Short Maturity Municipa 626.5 million 0.33% - 12 10 30%
METV Roundhill Ball Metaverse ETF 476.7 million 0.00% 40.34 1 2 -
MEXX Direxion Daily MSCI Mexico Bull 15.7 million 0.23% 0.79 4 8 30%
MGK Vanguard Mega Cap Growth ETF 16.4 billion 0.00% 51.19 4 17 17%
MGV Vanguard Mega Cap Value ETF 6.8 billion 2.18% 20.84 4 17 10%
MINO PIMCO Municipal Income Opportun 116.7 million 0.08% - 12 4 30%
MINT PIMCO Enhanced Short Maturity A 10.3 billion 0.45% - 12 16 30%
MLPB ETRACS Alerian MLP Infrastructu 230.1 million 6.53% - 4 9 6%
MMSC First Trust Multi-Manager Small 8.4 million - - - - -
MOAT VanEck Morningstar Wide Moat ET 13.4 billion 1.16% 30.14 1 12 -
MORT VanEck Mortgage REIT Income ETF 252.3 million 6.94% 6.96 4 14 -4%
MPRO Monarch ProCap Index ETF 110.0 million 0.25% 25.44 4 4 30%
MRSK Toews Agility Shares Managed Ri 123.5 million 3.61% 24.53 1 4 -
MSMR ETF Series Solutions McElhenny 41.1 million - 35.59 4 4 -
MUSI American Century Multisector In 192.3 million 1.02% - 12 4 30%
MVRL ETRACS Monthly Pay 1.5X Leverag 19.2 million 5.85% - 12 5 -18%
NAIL Direxion Daily Homebuilders & S 311.9 million 0.00% 23.23 4 2 -
NANR SPDR S&P North American Natural 512.2 million 2.22% 10.23 2 10 12%
NDMO Nuveen Dynamic Municipal Opportunities Fund 634.5 million 0.00% 17.46 12 5 -7%
NFLY Tidal ETF Trust II YieldMax NFL 23.1 million - - 12 2 -
NHYB.TO NBI HIGH YIELD BOND ETF 741.6 million - - 12 5 7%
NJAN Innovator Growth-100 Power Buff 234.2 million - 26.39 - - -
NMAI Nuveen Multi-Asset Income Fund 416.0 million 0.00% 9.02 4 4 -
NRGD MicroSectors U.S. Big Oil Index 109.3 million - 2.76 - - -
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 12.2 million - 10.66 12 4 -
NUDV Nuveen ESG Dividend ETF 12.7 million - 21.74 4 4 -
NULG Nuveen ESG Large-Cap Growth ETF 1.2 billion 2.06% 47.94 1 7 -
NUMV Nuveen ESG Mid-Cap Value ETF 329.3 million 0.00% 18.73 1 7 -
NYIBDA.CO Nykredit Invest Baeredygtige Ak - 0.00% - 1 1 -
NYIDA.CO Nykredit Invest Danske Aktier - 0.00% - - 1 -
OALC Unified Series Trust OneAscent 69.3 million - 28.14 1 3 -
OBOR KraneShares MSCI One Belt One R 4.0 million 1.76% 8.35 1 7 -
ONLN ProShares Online Retail ETF 92.4 million 0.00% - - - -
OOTO Direxion Daily Travel & Vacatio 14.3 million - 45.58 4 2 -
OSCV Opus Small Cap Value ETF 225.6 million 0.81% 18.98 4 7 12%
OXLCZ Oxford Lane Capital Corp. - 5.0 1.1 billion 0.00% - 4 3 -
PADV.L SSGA SPDR ETFS EUROPE I PLC SPD 158.0 million - - 2 11 1%
PAPR Innovator U.S. Equity Power Buf 548.3 million - 25.92 - - -
PCEF Invesco CEF Income Composite ET 725.7 million 0.00% 17.96 12 15 0%
PDC.TO INVESCO CDN DIV IDX ETF 543.7 million - 12.71 12 14 6%
PDP Invesco Dorsey Wright Momentum 1.1 billion 0.03% 30.92 4 3 -
PE500.PA Amundi PEA S&P 500 ESG UCITS ET 1.1 billion - 31.70 - - -
PGAL Global X MSCI Portugal ETF 8.4 million 3.22% 12.60 2 10 11%
PGF Invesco Financial Preferred ETF 941.0 million 0.00% - 12 19 1%
PGJ Invesco Golden Dragon China ETF 139.3 million 0.42% 14.35 4 3 -
PGRO Putnam Focused Large Cap Growth 56.7 million - 53.60 1 2 -
PHB Invesco Fundamental High Yield 677.1 million 3.43% - 12 18 11%
PHYL PGIM Active High Yield Bond ETF 114.2 million 6.62% 2.52 12 7 2%
PICB Invesco International Corporate 134.2 million 1.15% - 12 15 20%
PILL Direxion Daily Pharmaceutical & 16.0 million 0.00% 15.68 4 4 30%
PIN Invesco India ETF 221.6 million 0.89% 28.89 4 12 -
PINK Simplify Health Care ETF 74.8 million - 29.79 4 4 -
PKB Invesco Building & Construction 323.9 million 0.14% 15.46 4 11 14%
PLV.TO INVESCO LOW VOL PORTFOLIO ETF 13.9 million - 18.66 12 10 8%
PMAR Innovator U.S. Equity Power Buf 347.1 million 0.00% 25.62 - - -
PMAY Innovator U.S. Equity Power Buf 458.6 million 0.00% 25.70 - - -
PPLT abrdn Physical Platinum Shares 984.2 million - - - - -
PQDI Principal Spectrum Tax-Advantag 21.3 million 4.88% - 12 5 -4%
PQVM.MI INVESCO S&P 500 QVM UCITS ETF 49.7 million - - - - -
PRFZ Invesco FTSE RAFI US 1500 Small 2.3 billion 0.77% 3.11 4 19 14%
PSCW Pacer Swan SOS Conservative (Ap 12.9 million - - - - -
PSEP Innovator U.S. Equity Power Buf 761.2 million - 26.41 - - -
PSFD Pacer Swan SOS Flex (January) E 23.2 million - 26.78 - - -
PSFE.DE INV.MII-EUR IG CORP BD A 230.5 million - - 4 7 30%
PSIL AdvisorShares Psychedelics ETF 6.9 million - - 4 3 -
PSMO Pacer Swan SOS Moderate (Octobe 44.5 million - 25.86 - - -
PSR Invesco Active U.S. Real Estate 81.3 million 2.29% 33.07 4 17 2%
PSRE.L INVESCO MARKETS III PLC INVESCO 8.5 million - - 4 17 11%
PSRU.L INVESCO MARKETS III PLC INVESCO 12.3 million - 10.70 4 17 6%
PTBD Pacer Trendpilot US Bond ETF 184.8 million 0.00% - 12 6 20%
PTEU Pacer TrendpilotTM European Ind 43.2 million 4.34% 13.78 1 3 -
PTF Invesco Dorsey Wright Technolog 469.1 million 0.08% 14.52 4 1 -
PTIN Pacer Trendpilot International 149.6 million 0.00% 14.24 1 5 -
PTRB PGIM ETF Trust PGIM Total Retur 139.6 million - - 12 4 -
PUIG.L INVESCO MARKETS II PLC INVESCO 18.4 million - - 4 7 10%
PWB Invesco Large Cap Growth ETF 1.7 billion 0.07% 43.25 4 20 30%
PWZ Invesco California AMT-Free Mun 798.9 million 2.30% 127.42 12 18 6%
QDEC FT Vest Nasdaq-100 Buffer ETF - 415.2 million - - - - -
QDF FlexShares Quality Dividend Ind 1.7 billion 1.84% 18.47 4 13 2%
QDPL Pacer Metaurus US Large Cap Div 210.1 million - 27.63 4 4 30%
QDVF.DE iShsV-S&P 500 Energ.Sect.U.ETFR 898.6 million - - - - -
QDVH.DE iShsV-S&P 500 Finl Sec.U.ETF R 1.1 billion - - - - -
QDVR.DE iShsIV-MSCI USA SRI UCITS ETF R - - - - - -
QID ProShares UltraShort QQQ 296.5 million 0.97% - 4 3 -
QLTA iShares Aaa A Rated Corporate B 1.1 billion 2.02% - 12 13 11%
QLV FlexShares US Quality Low Volat 197.5 million 0.00% 28.03 4 6 26%
QLVE FlexShares Emerging Markets Qu 21.0 million 1.67% 13.71 4 6 16%
QQCL.TO GLOBAL X ENHNCD NASDAQ 100 CVRD 6.8 million 0.00% - 12 2 -
QQC.TO INVESCO NASDAQ 100 INDEX ETF 624.0 million - 49.11 4 4 30%
QQMG Invesco ESG NASDAQ 100 ETF 30.0 million - 43.43 4 4 -
QQQM Invesco NASDAQ 100 ETF 18.6 billion 0.00% 42.64 4 5 24%
QQQY.TO EVOLVE NASDAQ TECH ENH YLD INDX 10.5 million 0.00% - 12 2 -
QUAL iShares MSCI USA Quality Factor 22.2 billion 1.19% 27.20 4 12 2%
QVML Invesco S&P 500 QVM Multi-facto 856.0 million - 28.67 4 4 30%
QVMP.DE INVESCOM3 S+P 500 QVM A 51.6 million - - - - -
QYLG Global X Nasdaq 100 Covered Cal 108.1 million 5.12% 37.21 12 5 30%
RAAX VanEck Inflation Allocation ETF 109.4 million 5.07% 13.83 1 6 -
RAYD The Advisors' Inner Circle Fund 59.3 million - 14.68 1 3 -
RDVY First Trust Rising Dividend Ach 9.2 billion 0.00% 11.31 4 11 19%
RECS Columbia Research Enhanced Core 298.5 million 0.00% 24.94 1 5 -
REET iShares Trust iShares Global RE 3.5 billion 0.00% 21.74 4 11 4%
RENW.L LEGAL & GENERAL UCITS ETF PUBLI 228.4 million - 14.38 - - -
REVS Columbia Research Enhanced Valu 23.7 million 21.82% 17.17 1 5 -
RFV Invesco S&P Midcap 400 Pure Val 328.8 million 1.19% 10.96 4 19 14%
RHRX RH Tactical Rotation ETF 13.4 million - 28.39 - - -
RIET Hoya Capital High Dividend Yiel 54.2 million 0.54% 13.39 12 4 30%
RIGS RiverFront Strategic Income Fun 103.9 million 2.54% - 12 12 10%
RINF ProShares Inflation Expectation 27.9 million 0.00% - 4 13 30%
RISN Inspire Tactical Balanced ETF 87.2 million 4.19% 26.47 4 5 -4%
RLY SPDR SSgA Multi Asset Real Retu 508.4 million 2.02% 10.28 4 13 30%
RMIF ETF Series Solutions LHA Risk-M 32.0 million 0.00% - 12 2 -
RNRG Global X Renewable Energy Produ 42.0 million 0.00% 15.57 2 10 -20%
ROBT First Trust Nasdaq Artificial I 480.3 million 0.14% 31.69 4 7 10%
ROKT SPDR S&P Kensho Final Frontiers 16.4 million 1.74% 39.32 4 7 10%
ROM ProShares Ultra Technology 623.7 million 0.05% - 4 2 -
RPAR RPAR Risk Parity ETF 636.5 million 1.02% 11.26 4 6 30%
RQL.TO RBC TARGET 2024 CDN CORP BOND I 265.2 million - - 12 7 8%
RQN.TO RBC TARGET 2025 CDN CORP BOND I 477.1 million - - 11 5 -
RSP Invesco S&P 500 Equal Weight ET 28.9 billion 1.09% 23.61 4 22 6%
RSPM Invesco S&P 500 Equal Weight Ma 284.2 million - - 4 19 11%
RSPU Invesco S&P 500 Equal Weight Ut 251.4 million - - 4 19 4%
RTH VanEck Retail ETF 177.3 million 0.00% 34.97 1 23 -
RUDH.TO RBC QUANT US DIV LEADERS ETF 80.2 million 3.00% 9.01 12 11 30%
RWJ Invesco Exchange-Traded Fund Tr 1.5 billion 0.50% 4.34 4 17 26%
RWL Invesco Exchange-Traded Fund Tr 2.5 billion 1.35% 20.44 4 17 8%
RXD ProShares UltraShort Health Car 1.3 million 0.18% - 4 3 -
RXL ProShares Ultra Health Care 84.4 million 0.10% 27.02 4 18 30%
S5SD.DE UBS(Irl)ETF-S&P 500 ESG UC.ETFR - - - 2 - -
S5SD.L UBS (IRL) ETF PLC UBS ETF S&P 5 - - - - - -
SAEF Schwab Strategic Trust Schwab A 18.9 million - 2.01 4 4 -
SC0K.DE INVESCOMI RUSSELL 2000 A 61.6 million - - - - -
SCAP Series Portfolios Trust InfraCa 6.1 million - - 12 2 -
SCHD Schwab US Dividend Equity ETF 52.1 billion 0.00% 5.49 4 16 10%
SCHH Schwab U.S. REIT ETF 6.6 billion 0.00% 31.36 4 14 6%
SCHV Schwab U.S. Large-Cap Value ETF 10.5 billion 1.89% 6.68 4 16 6%
SCO ProShares UltraShort Bloomberg 195.7 million - - - - -
SDCI USCF SummerHaven Dynamic Commod 14.2 million 8.74% - 4 6 -
SDEM Global X MSCI SuperDividend Eme 45.3 million 6.59% 4.79 12 10 -6%
SDIG.L ISHARES IV PLC ISHS $ SHORT DUR - 0.00% - 4 12 22%
SDOW UltraPro Short Dow30 422.4 million 0.67% - 4 3 -
SEAA.DE UBSLFS-JPM USD EM D.Bd.1-5UETFN - - - - - -
SECT Northern Lights Fund Trust IV M 1.5 billion 0.47% 24.03 4 8 2%
SEF ProShares Short Financials 12.9 million 0.14% - 4 3 -
SEIESCP.CO SEBinvest AKL Europa Small Cap - 0.00% - 1 1 -
SEMB.L ISHARES II PLC ISHRS J.P. MORGA - - - 12 17 4%
SEUC.L SSGA SPDR ETFS EUROPE I PLC SPD 1.4 billion - - 2 11 30%
SFYX SoFi Next 500 ETF 71.1 million 1.01% 17.04 2 6 18%
SH ProShares Short S&P500 1.2 billion 0.00% - 4 3 -
SHE SPDR MSCI USA Gender Diversity 225.1 million 0.91% 29.06 4 9 -4%
SHV iShares Short Treasury Bond ETF 18.0 billion 0.00% - 12 3 -
SHY iShares 1-3 Year Treasury Bond 17.2 billion 0.38% 3732.05 12 23 30%
SHYD VanEck ETF Trust VanEck Short H 337.8 million 2.67% - 12 11 0%
SHYG.L ISHARES PLC ISHARES EUR H.YLD C - - - 2 14 16%
SILJ Amplify ETF Trust Amplify Junio 661.7 million 1.47% 0.97 1 6 -
SIXL ETC 6 Meridian Low Beta Equity 145.6 million 0.60% 20.10 12 5 30%
SIXO AllianzIM U.S. Large Cap 6 Mont 41.7 million - 25.49 - - -
SIZE iShares MSCI USA Size Factor ET 406.9 million 1.18% 23.60 4 12 8%
SJB ProShares Short High Yield 134.3 million 0.07% - 4 3 -
SLQD iShares 0-5 Year Investment Gra 2.2 billion 1.64% - 12 12 18%
SMAX.TO HAMILTON US EQUITY YIELD MAXIMI 168.0 million - - 12 2 -
SMDD UltraPro Short MidCap400 3.2 million 0.18% - 4 3 -
SMIG Bahl & Gaynor Small/Mid Cap Inc 391.6 million 0.10% 19.11 12 4 30%
SMLV SPDR SSGA US Small Cap Low Vola 182.6 million 2.30% 18.11 4 12 5%
SMMD iShares Trust iShares Russell 2 965.6 million 1.12% 17.49 4 8 0%
SMMV iShares MSCI USA Small-Cap Min 866.9 million 0.00% 20.41 4 9 8%
SNSR Global X Internet of Things ETF 286.8 million 0.29% 25.28 2 9 17%
SOCL Global X Social Media ETF 151.5 million 0.00% 28.88 2 3 -
SOXL Direxion Daily Semiconductor Bu 7.6 billion 0.03% 31.94 4 9 30%
SOXX iShares Semiconductor ETF 1.7 billion 1.42% 10.78 4 20 12%
SPC CrossingBridge Pre-Merger SPAC 67.8 million - 33.27 1 3 -
SPES.L INVESCO MARKETS II PLC INVESCO 532.7 million - - - - -
SPFE.DE SPDR Bloom.Gl.Ag.Bd U.ETF R - - - 2 7 16%
SPHB Invesco S&P 500 High Beta ETF 477.9 million 0.99% 25.35 4 14 8%
SPHQ Invesco S&P 500 Quality ETF 6.8 billion 0.00% 25.60 4 17 8%
SPHY SPDR Portfolio High Yield Bond 3.3 billion 0.00% 4.05 12 13 8%
SPIGLAMRIKL.CO Sparindex INDEX Globale Akt Min - 0.00% - - - -
SPMB SPDR Portfolio Mortgage Backed 4.9 billion 2.63% - 12 16 2%
SPPX.DE SPDR Bl.10+Y.US.Tr.Bd U.ETF R 87.0 million - - 2 5 -
SPRX Spear Alpha ETF 19.3 million - - - - -
SPSM SPDR Portfolio S&P 600 Small Ca 9.4 billion 1.09% 15.29 4 12 18%
SPUC Simplify Exchange Traded Funds 4.2 million 0.23% 32.87 4 5 11%
SPXN ProShares S&P 500 Ex-Financials 51.9 million 0.96% - 4 10 12%
SPXV ProShares S&P 500 Ex-Health Car 18.9 million 1.11% - 4 10 10%
SPY SPDR S&P 500 554.5 billion 0.94% 30.43 4 32 6%
SPYW.DE SPDR S&P EO Divid.Aristocr.ETFR 1.1 billion - 14.60 2 13 2%
SRIGAU.CO StockRate Invest Globale Aktier - 0.00% - 1 - -
SSO ProShares Ultra S&P500 4.5 billion 0.17% 20.41 4 19 30%
STHE.L PIMCO ETFS PUBLIC LIMITED COMPA - - - 12 12 8%
STHS.L PIMCO ETFS PUBLIC LIMITED COMPA - - - 12 10 30%
STHY.L PIMCO ETFS PUBLIC LIMITED COMPA - - - 12 13 11%
STIP iShares 0-5 Year TIPS Bond ETF 8.4 billion 0.00% 42.79 12 9 10%
STOT SPDR DoubleLine Short Duration 153.0 million 1.40% - 12 9 26%
SUAS.L ISHARES IV PLC ISHS MSCI USA SR - - 30.63 - - -
SWDA.L ISHARES III PLC ISHRS CORE MSCI - - - - - -
SXLP.L SSGA SPDR ETFS EUROPE II PLC SP 267.2 million - 29.86 - - -
SXLU.L SSGA SPDR ETFS EUROPE II PLC SP 27.8 million - 27.74 - - -
SXR6.DE iShs IV-iShs MSCI Japan SRI R - 0.00% - - - -
SYBN.DE SPDR Bl.10+Y.US Co.Bd UETF R 92.1 million - - 2 8 -
SZNE Pacer CFRA-Stovall Equal Weight 42.0 million 0.78% 18.45 4 7 14%
TCBT.DE VANECK EUR CORP.UC.ETF 41.2 million - - - 1 -
TDGB.L VANECK ETFS N.V. VANECK MORNING 525.4 million - - 4 6 30%
TECL Direxion Technology Bull 3X Sha 2.9 billion 0.24% 71.32 4 8 28%
TECS Direxion Technology Bear 3X Sha 149.0 million 1.67% - 4 2 -
TEMP JPMorgan Climate Change Solutions ETF 22.5 million - 18.41 1 3 -
TEQI T. Rowe Price Equity Income ETF 143.1 million 1.15% - 4 5 22%
TFI SPDR Nuveen Bloomberg Municipal 3.6 billion 1.88% 822.22 12 18 9%
TFJL Innovator 20 Year Treasury Bon 11.2 million - - - - -
THD iShares Inc iShares MSCI Thaila 319.5 million 0.00% 12.25 2 17 2%
THE.TO TD INTL EQUITY CAD HEDGE INDEX 18.6 million 3.14% - 4 9 5%
THY Toews Agility Shares Dynamic Ta 29.0 million 4.23% - 12 5 22%
TLH iShares 10-20 Year Treasury Bon 7.8 billion 0.00% - 12 18 9%
TLTD FlexShares Morningstar Develope 505.3 million 0.00% 11.73 4 13 22%
TMDV ProShares Russell US Dividend G 8.4 million 2.26% - 4 6 4%
TMFG Motley Fool Global Opportunitie 435.1 million - 32.99 1 2 -
TPAY.TO TD INCOME BUILDER ETF 6.7 million - - 12 6 -5%
TPLC Timothy Plan US Large/Mid Cap C 213.6 million 0.64% 23.55 12 6 20%
TPOR Direxion Daily Transportation B 27.6 million 0.02% 26.09 4 2 -
TPRF.TO TD ACTIVE PREFERRED SHARE ETF 171.6 million 0.00% 5.09 12 6 9%
TPU.TO TD US EQUITY INDEX ETF - 0.00% - 4 9 8%
TQCD.TO TD Q CANADIAN DIVIDEND ETF 168.1 million - 10.76 12 6 1%
TQQQ ProShares UltraPro QQQ 20.5 billion 0.00% 20.78 4 7 30%
TR7S.L INVESCO MARKETS II PLC IVZ US T 1.4 million - - 4 6 30%
TRD7.DE INVESCOM2 US T B 3-7Y A 187.8 million - - - 6 30%
TRDX.DE INVESCOM2 US T B 7-10Y A 541.4 million - - - - -
TREI.L INVESCO MARKETS II PLC IVZ US T 19.5 million - - 4 5 30%
TRET.L VANECK ETFS N.V. VANECK GLOBAL 321.8 million 0.00% - 4 6 14%
TRGB.L INVESCO MARKETS II PLC IVZ US T 652163 - - 4 6 30%
TRND Pacer Trendpilot Fund of Funds 50.7 million 0.53% 22.94 1 5 -
TRSG.L INVESCO MARKETS II PLC IVZ US T 4.0 million - - - 6 -
TRXG.L INVESCO MARKETS II PLC IVZ US T 4.3 million - - 3 6 -
TRXS.L INVESCO MARKETS II PLC IV US TR 2.3 million - - 4 6 21%
TSLQ Tradr 2X Short TSLA Daily ETF 83.3 million - - 1 2 -
TSLY Tidal ETF Trust II YieldMax TSL 784.6 million 0.00% - 12 2 -
TSPA T. Rowe Price U.S. Equity Resea 128.0 million - - 1 3 -
TSWE.AS VanEck Sustainable World Equal 692.3 million - 21.59 4 12 12%
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN 710.0 million - - - - -
TUED.TO TD ACTIVE US ENHANCED DIVIDEND - 0.00% 31.41 12 5 8%
TWIO Spinnaker ETF Series Trajan Wea 34.7 million 0.79% 11.27 4 4 30%
TYA Simplify Intermediate Term Trea 52.6 million 0.03% - 12 4 30%
UAUG Innovator U.S. Equity Ultra Buf 324.7 million - 27.11 - - -
UB30.L UBS (LUX) FUND SOLUTIONS UBS ET 3.9 billion - 11.60 2 11 2%
UB32.L UBS (LUX) FUND SOLUTIONS UBS ET 4.0 billion - - 2 13 4%
UBU7.DE UBS(Irl)ETF-MSCI WORLD U.ETF R 260.5 million - - 2 - -
UBU9.DE UBS(Irl)ETF - S&P 500 U.ETF R - - - - - -
UBUM.DE UBS-S&P Div.Aris.ESG El.UC.ETFR - - - 2 9 -
UBXX.L UBS (LUX) FUND SOLUTIONS UBS ET - - - 2 7 10%
UC07.L UBS (IRL) ETF PLC UBS ETF-MSCI 601.0 million - - 2 13 7%
UC76.L UBS (LUX) FUND SOLUTIONS UBS ET - - - 2 10 12%
UC81.L UBS (LUX) FUND SOLUTIONS UBSETF - - - 2 10 27%
UDA.TO CALDWELL US DIVIDEND ADVANTAGE 32.1 million - 26.19 12 5 30%
UEF9.DE UBS(L)FS-BB US Liq. Corp.U.ETFI - - - 2 7 -
UEFE.DE UBS(L)FS-JPM EM M-F ELCB U.ETFN 103.3 million - - - 6 14%
UEFI.DE UBSLFS-BB US 7-10Y Tr.Bd U.ETFI 110.9 million - - 2 12 -
UET5.DE UBS(L)FS-ESTXX50 ESG UCITS ETFA 221.8 million - 17.81 2 5 21%
UIFS.L ISHARES V PUBLIC LIMITED COMPAN 1.1 billion - - - - -
UIM2.DE UBSLFS-F.MSCI EMU Qua.ESG UETFN - - 18.66 2 9 11%
UIM4.DE UBS(L)FS - MSCI EMU UCITS ETF I - 0.00% 15.30 2 22 12%
UIMB.DE UBS(L)FS BBG TIPS 10+ UCITSETFN - - - - - -
UIMR.DE UBS(L)FS-MSCI EMU Soc.Resp. UEN - - 20.59 2 13 -1%
UIMY.DE UBSLFS-Fct.MSCI EMU L.Vol.UETFN 130.1 million - 19.67 2 9 22%
UKCO.L SSGA SPDR ETFS EUROPE I PLC SPD 529.6 million - - 2 12 10%
ULST SPDR SSgA Ultra Short Term Bond 465.4 million 0.59% - 12 12 30%
UMI USCF Midstream Energy Income Fu 226.8 million 0.90% 22.70 12 8 28%
UPRO ProShares UltraPro S&P 500 2.8 billion 0.00% 27.42 4 7 30%
URA Global X Uranium ETF 2.4 billion 0.00% 23.01 2 13 30%
URE ProShares Ultra Real Estate 62.8 million 0.50% - 4 18 22%
URNU.L GLOBAL X ETFS ICAV GLOBAL X URA 124.0 million 0.00% - - - -
URTH iShares, Inc. iShares MSCI Worl 1.1 billion 0.00% 23.88 2 13 6%
US10.PA Amundi US Treasury Bond Long Da - - - 2 8 -
USAI Pacer American Energy Independe 49.0 million 5.58% 25.27 12 8 0%
USCL.TO GLOBAL X ENHANCED SP 500 CVRD C 26.3 million 0.00% - 12 2 -
USDU WisdomTree Bloomberg U.S. Dolla 160.7 million 0.66% - 1 2 -
USEP Innovator U.S. Equity Ultra Buf 89.7 million - 26.44 - - -
USFR WisdomTree Floating Rate Treasu 17.3 billion 0.00% - 12 9 30%
USMV iShares MSCI USA Min Vol Factor 26.3 billion 0.00% 29.54 4 14 8%
USPG.L UBS (IRL) ETF PLC UBSETF S&P 50 - - - 2 8 10%
USTY.L SSGA SPDR ETFS EUROPE I PLC SPD 489.1 million - - 2 7 19%
UTIP.L SSGA SPDR ETFS EUROPE I PLC SPD 414.8 million - - 2 9 16%
UTSL Direxion Daily Utilities Bull 3 41.2 million 1.10% 31.53 4 8 26%
V3GE.DE VanguardFds-ESG Gl Corp.Bd ETFR - - - 12 4 30%
V80A.DE VAN.-L.80EQ ETF EOA 381.8 million - - - - -
VAW Vanguard Materials ETF 3.7 billion 1.43% 15.96 4 21 4%
VBR Vanguard Small-Cap Value ETF 21.6 billion 1.46% 13.47 4 21 10%
VCAR Simplify Volt RoboCar Disruptio 6.5 million - 42.48 - - -
VCB.TO VANGUARD CDN CORPORATE BOND IND 206.4 million - - 12 8 4%
VCIT Vanguard Intermediate-Term Corp 48.5 billion 2.43% - 12 16 9%
VCN.TO VANGUARD FTSE CANADA ALL CAP ID 4.3 billion - 15.47 4 12 6%
VCR Vanguard Consumer Discretion ET 5.8 billion 0.00% 35.27 4 21 18%
VDIV.DE VANECK MSTR.DM DIV.UC.ETF 1.1 billion - 9.71 4 7 15%
VDY.TO VANGUARD FTSE CDN HIGH DIV YLD 1.7 billion - 12.74 12 13 9%
VEE.TO VANGUARD FTSE EMERGING MKTS ALL 1.2 billion 0.00% 13.44 4 14 4%
VEQT.TO VANGUARD ALL EQUITY ETF PORTFOL 2.3 billion - 19.44 1 5 -
VETY.L VANGUARD FUNDS PLC VANGUARD EUR 2.8 billion - - 12 9 30%
VEVE.L VANGUARD FUNDS PLC VANGUARD FTS 4.2 billion 0.00% - 4 11 6%
VGEJ.DE VANG.FTSE D.A.P.X.J.DLD 1.7 billion - - 4 10 14%
VGEU.DE VANG.FTSE DEV.EU.UETF EOD 4.1 billion - 15.28 4 10 8%
VGLT Vanguard Long-Term Treasury ETF 15.3 billion 2.13% - 12 16 5%
VHY.AX VHIGHYIELD ETF UNITS [VHY] 2.2 billion - - 4 14 7%
VHYL.SW Vanguard AllWrld Div ETF Dist 5.8 billion - - 4 12 1%
VIDI Vident International Equity Str 374.1 million 3.42% 6.88 4 12 7%
VIOV Vanguard S&P Small-Cap 600 Valu 1.4 billion 1.36% 6.61 4 15 17%
VIS Vanguard Industrials ETF 6.7 billion 0.81% 28.94 4 21 8%
VLU SPDR S&P 1500 Value Tilt ETF 289.1 million 1.70% 18.85 4 13 8%
VMOT Alpha Architect Value Momentum 29.6 million 0.08% 7.04 1 3 -
VNM VanEck Vietnam ETF 529.3 million 0.34% 11.30 1 15 -
VNRT.DE VANG.FTSE N.AME.U.ETF DLD 4.0 billion - - 4 8 -
VOOG Vanguard S&P 500 Growth ETF 6.3 billion 0.60% 35.22 4 15 6%
VPU Vanguard Utilities ETF 4.6 billion 2.55% 24.46 4 21 4%
VRIG Invesco Variable Rate Investmen 831.7 million 0.00% - 12 9 30%
VSC.TO VANGUARD CDN SHORT TERM CORP BD 679.1 million - - 12 13 5%
VTWO Vanguard Russell 2000 ETF 8.3 billion 0.00% 14.45 4 15 8%
VUKE.DE VANGUARD FTSE 100UETF LSD 5.3 billion - - 4 - -
VUN.TO VANGUARD US TOTAL MARKET IDX ET 5.0 billion - 29.85 4 12 8%
VUSA.MI VANGUARD S&P 500 UCITS ETF 62.7 billion - - - 6 -
VUSE Vident U.S. Equity Strategy ETF 552.1 million 0.99% 20.16 4 11 4%
VUTY.L VANGUARD FUNDS PLC VANGUARD USD - 0.00% - 12 9 22%
VXF Vanguard Extended Market ETF 35.2 billion 0.86% 18.79 4 23 6%
VXM.TO CI MORNINGSTAR INTL VALUE IDX E 182.7 million - 7.07 4 11 24%
VXX iPath Series B S&P 500 VIX Shor 305.1 million - - - - -
VYMI Vanguard International High Div 7.5 billion 3.62% 10.18 4 9 8%
WBND Western Asset Total Return ETF 47.3 million 6.12% - 12 7 -4%
WCBR.L WISDOMTREE ISSUER ICAV WT CYBER 161.4 million - - - - -
WFH Direxion Work From Home ETF 28.9 million 0.86% 38.25 4 5 30%
WHEA.L SSGA SPDR ETFS EUROPE II PLC SP 524.5 million 0.00% 25.13 - - -
WIP SPDR FTSE International Governm 423.7 million 3.92% - 12 17 23%
WITS.AS iShares MSCI World Information 441.2 million - 48.52 2 6 0%
WKLY SoFi Weekly Dividend ETF 11.0 million 0.98% 11.82 52 4 -
WLDR Affinity World Leaders Equity E 38.3 million 1.86% 14.72 4 7 30%
WPS iShares International Developed 38.2 million 2.80% 11.35 4 32 24%
WSCR.L UBS (IRL) ETF PLC UBS ETF MSCI - - - 2 3 -
WSRI.TO WEALTHSIMPLE NA SOCIALLY RESP I 429.8 million - 26.51 4 5 26%
WTV WisdomTree U.S. Value Fund 199.6 million - 12.78 4 18 12%
X03F.DE Xtr.II Eurozone Gov.Bond I - - - 1 13 15%
XAT1.DE INVESCOM3 AT1 CAP B EH A 331.4 million 0.00% - 4 7 -
XBAG.L XBAG.L,0P00013LM3,0 - - - 2 9 26%
XBAP Innovator U.S. Equity Accelerat 77.4 million - 25.66 - - -
XBOC Innovator U.S. Equity Accelerat 74.6 million - 25.34 - - -
XCEM Columbia EM Core ex-China ETF 675.6 million 1.50% 12.68 1 9 -
XCG.TO iSHARES CANADIAN GROWTH INDEX E 54.5 million - 25.53 4 19 -9%
XCS7.L XTRACKERS XTRACKERS MSCI CHINA 1.4 billion - 10.46 - 2 -
XD5E.L XTRACKERS X MSCI EMU - - - 1 12 26%
XD9U.L XTRACKERS (IE) PUBLIC LIMITED C - - 31.47 - - -
XDDX.L XTRACKERS X DAX ESG SCREENED UC - 0.00% - 1 11 17%
XDGU.L XTRACKERS (IE) PUBLIC LIMITED C - - - 2 9 6%
XDJP.L XTRACKERS X NIKKEI 225 - 0.00% - 1 11 14%
XDNY.L XTRACKERS (IE) PUBLIC LIMITED C - - - 1 9 6%
XDPD.DE Xtr.(IE) - S&P 500 R - - - 2 5 14%
XDQQ Innovator Growth Accelerated ET 33.1 million - - - - -
XDU.TO ISHARES CORE MSCI US QLTY DIV I - - 20.83 12 8 5%
XDV.TO iSHARES CANADIAN SELECT DIV IND 1.2 billion - 11.66 12 19 6%
XDWL.DE Xtr.(IE) - MSCI World R - - - 2 5 -
XDWL.L XTRACKERS (IE) PUBLIC LIMITED C - - 23.69 2 9 8%
XEG.TO iSHARES SP TSX CAPPED ENERGY IN 848.1 million 1.04% 6.98 4 24 30%
XEI.TO iSHARES SP TSX COMP HIGH DIV IN 1.1 billion - 11.88 12 14 10%
XEM.TO iSHARES MSCI EMERGING MARKETS I 159.8 million - 12.42 2 16 12%
XEWG.L XTRACKERS (IE) PUBLIC LIMITED C - - 21.66 4 3 -
XGDD.L XTRACKERS X GLOBAL SELECT DIV 1 599.0 million - - 1 15 16%
XGII.DE Xtr.II Gbl Infl.-Linked Bond I - - - 2 7 20%
XGSD.L XTRACKERS X GLOBAL SELECT DIV 1 630.4 million - - 1 17 16%
XHC.TO iSHARES GLOBAL HEALTHCARE INDEX 435.0 million - 23.64 2 14 29%
XHE SPDR S&P Health Care Equipment 356.6 million 0.00% 34.20 4 4 30%
XHS SPDR S&P Health Care Services E 94.7 million 0.00% 20.30 4 14 22%
XHYG.DE Xtr.II EUR H.Yield Corp.Bond I 1.4 billion 0.00% - 2 9 16%
XHYT BondBloxx ETF Trust BondBloxx U 31.3 million 0.00% - 12 3 -
XIC.TO iSHARES CORE SP TSX CAPPED COMP 6.1 billion 1.83% 14.75 4 24 6%
XIG.TO iSHARES US IG CORPORATE BOND IN 106.9 million - - 12 15 10%
XLI SPDR Select Sector Fund - Indus 19.2 billion 0.88% 30.19 4 26 8%
XLSR SPDR SSGA U.S. Sector Rotation 435.3 million 0.82% 26.06 4 6 30%
XLU SPDR Select Sector Fund - Utili 13.0 billion 2.42% 28.04 4 26 3%
XMD.TO iSHARES SP TSX COMPLETION INDEX 214.1 million 1.23% 13.03 4 24 11%
XME SPDR S&P Metals & Mining ETF 1.1 billion 0.49% 6.75 4 19 14%
XMK9.DE Xtrackers MSCI Japan I - - 19.40 - - -
XMPT VanEck CEF Muni Income ETF 235.2 million 0.00% - 12 14 1%
XMU.TO iSHARES MSCI MIN VOL USA INDEX - - 29.73 4 13 5%
XMW.TO ISHARES MSCI MIN VOL GLOBAL IND 115.6 million - 19.36 2 13 10%
XQUA.DE Xtr.(IE)-ESG USD EM Bd Q.We.UER - - - 1 7 -
XRS2.DE Xtr.(IE) - Russell 2000 R 1.1 billion - - - - -
XSEN.L XTRACKERS (IE) PUBLIC LIMITED C 77.4 million - - 2 6 18%
XSLV Invesco S&P SmallCap Low Volati 401.9 million 1.11% 19.46 4 12 19%
XSP.TO iSHARES CORE SP 500 IDX ETF CAD 6.4 billion 0.80% 29.49 2 19 6%
XSUS.TO ISHARES ESG AWARE MSCI USA INDE 286.9 million - 30.06 4 6 22%
XSVM Invesco S&P SmallCap Value with 699.0 million 0.59% 8.96 4 20 24%
XSX6.L XTRACKERS X STOXX EUROPE 600 2.5 billion - - - - -
XTR Global X Funds Global X S&P 500 2.8 million - 24.70 2 3 -
XUCS.L XTRACKERS (IE) PUBLIC LIMITED C 80.9 million - 28.78 1 7 8%
XUEM.DE Xtr.II USD Emerging Markets BdI - - - 3 - -
XUFN.DE Xtr.(IE)-MSCI USA Financials R 1.1 billion - - 1 6 -
XUTD.DE Xtrackers II US Treasuries I - - - - - -
XUTD.L XTRACKERS II X USD TREASURIES - - - 2 9 17%
XWD.TO iSHARES MSCI WORLD INDEX ETF 616.4 million - 25.29 2 16 19%
ZBAL.TO BMO BALANCED ETF 136.7 million 1.97% - 4 6 25%
ZBK.TO BMO EQUAL WEIGHT US BANK IDX ET 525.5 million - - 4 11 4%
ZCM.TO BMO MID CORPORATE BOND INDEX ET 345.1 million - - 12 15 2%
ZCON.TO BMO CONSERVATIVE ETF 27.6 million 2.00% - 4 6 23%
ZCS.TO BMO SHORT CORP BOND INDEX ETF 1.0 billion - - 12 16 2%
ZDJ.TO BMO DJIA HEDGED TO CAD INDEX ET 253.2 million - - 4 16 2%
ZDV.TO BMO CANADIAN DIVIDEND ETF 726.2 million - - 12 14 -14%
ZEB.TO BMO EQUAL WEIGHT BANKS INDEX ET 2.5 billion - - 12 16 11%
ZEF.TO BMO EMG MKT BOND HDGD TO CAD ID 432.6 million - - 12 15 -6%
ZFH.TO BMO FLOATING RATE HIGH YIELD ET 59.5 million - - 12 11 18%
ZGB.TO BMO GOVERNMENT BOND INDEX ETF 778.3 million - - 4 7 0%
ZGSB.TO BMO GLOBAL STRATEGIC BOND FUND 125.3 million - - 4 7 0%
ZIC.TO BMO MID TERM US IG CORP BOND ID - - - 12 12 0%
ZID.TO BMO MSCI INDIA ESG LEADERS INDE 87.5 million - - 1 14 -
ZMID.TO BMO SP US MID CAP INDEX ETF - - - 4 5 17%
ZMMK.TO BMO MONEY MARKET FUND ETF 635.8 million - - 12 4 -
ZPH.TO BMO US PUT WRITE HEDGED TO CAD 17.4 million - - 12 8 5%
ZPL.TO BMO LONG PROVINCIAL BOND INDEX 182.2 million - - 12 12 -2%
ZPRS.DE SPDR MSCI Wrld Small Cap U.ETFR 756.3 million - - - - -
ZPS.TO BMO SHORT PROVINCIAL BOND INDEX 226.3 million - - 12 16 -2%
ZSL ProShares UltraShort Silver 35.3 million - - - - -
ZSU.TO BMO ST US IG CORP BOND HCAD IDX 100.5 million - - 12 11 0%
ZUD.TO BMO US DIVIDEND HEDGED TO CAD E 84.3 million - - 12 12 -2%
ZUT.TO BMO EQUAL WEIGHT UTILITIES INDE 305.2 million - - 12 15 2%
ZVU.TO BMO MSCI USA VALUE INDEX ETF 55.2 million - - 4 8 8%
ZWG.TO BMO GBL HIGH DIVIDEND COVERED C 156.3 million - - 12 5 1%
ZWH.TO BMO US HIGH DIVIDEND COVERED CA - - - 12 11 -2%
ZWP.TO BMO EUROPE HIGH DIV COV CALL ET 536.8 million - - 12 7 2%
ZWQT.TO BMO GLOBAL ENHANCED INCOME FUND - 0.00% - 12 2 -
ZWS.TO BMO US HIGH DIV COV CALL HGD ET 118.8 million - - 12 7 -2%