Industry: Investment Trusts/Mutual Funds

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 708.3 million - - - - -
2B78.DE iShares Healthcare Innovation UCITS ETF 1.0 billion - - - - -
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF 455.1 million - - - - -
2VIS.L Leverage Shares - 2x Visa 7936 - - - - -
310960.KS MIRAE ASSET TIGER 200 Total Return ETF 226.3 million - - - - -
3110.HK Global X Hang Seng High Dividend Yield ETF (HKD) 449.6 million 6.51% 9.01 2 7 18%
3AME.L Leverage Shares - 3x Amazon 13.1 million - - - - -
3OIS.L WisdomTree WTI Crude Oil 3x Daily Short 639233 - - - - -
3ULS.L WisdomTree S&P 500 3x Daily Short 2476 0.00% - - - -
6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF 103.3 million 2.33% - 4 16 0%
AAAU Goldman Sachs Physical Gold ETF 2.5 billion 0.00% - - - -
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR 3.0 billion - 18.39 - - -
ABEQ Absolute Select Value ETF 137.4 million 1.21% 19.28 2 7 30%
ABNY YieldMax ABNB Option Income Strategy ETF 26.2 million 50.42% - 52 3 -
ACES ALPS Clean Energy ETF 108.8 million 0.78% 28.39 4 9 -14%
ACIO Aptus Collared Income Opportunity ETF 2.5 billion 0.38% 27.92 4 8 8%
ADME Aptus Drawdown Managed Equity ETF 301.3 million 0.35% 27.01 4 11 8%
AEMB American Century Emerging Marke 34.3 million 0.00% - 12 4 30%
AGG iShares Core U.S. Aggregate Bond ETF 132.8 billion 4.21% 128.23 12 24 16%
AGGG.L iShares Core Global Aggregate Bond UCITS ETF USD 2.6 billion 3.39% - 2 9 18%
AGGH Simplify Aggregate Bond ETF 277.9 million 7.81% - 12 5 30%
AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF 396.5 million 2.75% 23.31 1 5 30%
AGVI.L Aberforth Geared Value & Income Ord 1.9 million 6.81% 12.60 2 2 -
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 99.4 million 4.09% 24.51 12 14 30%
AIA iShares Asia 50 ETF 5.3 billion 1.48% 16.58 2 20 21%
AIBD Direxion Daily AI and Big Data Bear 2X ETF 5.5 million 4.53% - 4 3 -
AIBU Direxion Daily AI and Big Data Bull 2X ETF 30.7 million 1.46% 37.17 4 2 -
AIEQ Amplify AI Powered Equity ETF 122.1 million 0.39% 25.84 4 9 30%
AIFD TCW Artificial Intelligence ETF 155.5 million - 40.25 - - -
AIGC.L WisdomTree Broad Commodities 121.9 million - - - - -
AIVC Amplify Bloomberg AI Value Chain ETF 132.1 million 0.10% 27.39 1 2 -
AIVI WisdomTree International AI Enhanced Value Fund 56.8 million 5.02% 14.58 4 21 6%
AIYY YieldMax AI Option Income Strategy ETF 32.1 million 135.73% - 52 3 -
AMAX Adaptive Hedged Multi-Asset Income ETF 21.4 million 12.13% 15.66 12 6 -1%
AMDY YieldMax AMD Option Income Strategy ETF 154.7 million 68.99% - 52 4 -
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 39.5 million 0.07% 32.04 4 1 -
AMUU Direxion Daily AMD Bull 2X ETF 142.8 million 2.69% 40.21 5 2 -
ANGL VanEck Fallen Angel High Yield Bond ETF 3.0 billion 6.92% 61.51 12 15 8%
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 billion 0.25% 40.39 1 1 -
ARMG Leverage Shares 2x Long ARM Daily ETF 67.9 million 1.28% - 1 1 -
ASEA Global X - FTSE Southeast Asia ETF 91.0 million 3.70% 13.26 2 16 12%
ASIA.AX BetaShares - Asia Technology Tigers ETF 685.8 million 0.61% 23.34 2 7 16%
ASMF Virtus AlphaSimplex Managed Futures ETF 32.6 million 0.19% 20.40 1 2 -
ASMG Leverage Shares 2x Long ASML Daily ETF 35.6 million 5.15% - 1 1 -
AVES Avantis Emerging Markets Value ETF 939.3 million 2.45% 12.32 4 6 30%
AVGX Daily Target 2X Long AVGO ETF 86.4 million 2.02% - 1 2 -
BABO YieldMax BABA Option Income Strategy ETF 15.2 million 108.00% - 52 3 -
BAFE Brown Advisory Flexible Equity ETF 1.7 billion 0.27% 25.76 1 2 -
BAI iShares A.I. Innovation and Tech Active ETF 15.4 billion 1.20% 36.64 2 1 -
BAMA Brookstone Active ETF 52.2 million 1.41% 24 4 4 -
BANK.AX Global X - Australian Bank Credit ETF 132.1 million 5.24% - 15 3 -
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund 825.6 million 13.86% 15.09 12 5 30%
BAPR Innovator U.S. Equity Buffer ETF 414.4 million - 27.52 - - -
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 998.7 million 4.58% - 12 9 21%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 6.0 billion 3.86% 20.03 4 9 0%
BBCA JPMorgan BetaBuilders Canada ETF 10.4 billion 1.74% 19.85 4 9 3%
BBEU JPMorgan BetaBuilders Europe ETF 8.9 billion 3.04% 18.66 4 9 13%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 720.3 million 1.06% 17.54 4 7 3%
BCLO iShares BBB-B CLO Active ETF 84.7 million 6.42% - 6 2 -
BDCX ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 5.4 million 20.83% - 4 7 14%
BELT iShares U.S. Select Equity Active ETF 10.7 million 0.02% 33.84 - - -
BENJ Horizon Landmark ETF 269.2 million 0.00% 27.51 - - -
BFEB Innovator U.S. Equity Buffer ETF - February 259.3 million - 27.13 - - -
BFIN.TO Brompton North American Financials Dividend ETF 41.9 million - 12.91 12 8 9%
BFIX Build Funds Trust Build Bond In 6.8 million 0.00% - 12 4 -
BGRN iShares USD Green Bond ETF 484.8 million 4.50% - 12 9 24%
BIBL Inspire 100 ETF 531.0 million 0.90% 29.46 4 10 7%
BIDD iShares International Dividend Active ETF 416.3 million 7.66% 18.79 4 3 -
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 47.0 billion 3.67% - 12 5 30%
BITO ProShares Bitcoin ETF 2.3 billion 35.98% - 12 4 -
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF 267.7 million 9.54% 15.27 12 16 30%
BKCH Global X - Blockchain ETF 176.7 million 1.91% 6.15 2 7 30%
BKLN Invesco Senior Loan ETF 7.2 billion 6.40% - 12 16 26%
BKSE BNY Mellon US Small Cap Core Equity ETF 83.5 million 1.30% 17.85 4 7 17%
BLDG Cambria Global Real Estate ETF 61.0 million 5.72% 15.67 4 7 -15%
BLKDA.CO BLS Invest Danske Aktier KL 134.0 million 9.81% - - 15 6%
BLKGA.CO BLS Invest Globale Aktier KL 447.4 million 6.15% - 1 16 -2%
BMEZ BlackRock Health Sciences Term Trust 1.7 billion 7.98% -124.17 12 7 10%
BMVP Invesco Bloomberg MVP Multi-factor ETF 97.9 million 1.82% 20.45 4 24 27%
BNDC Northern Trust Core Bond ETF 164.8 million 4.33% - 12 11 14%
BNDS Infrastructure Capital Bond Income ETF 17.0 million 8.35% 11.12 12 2 -
BNDW Vanguard Total World Bond ETF 1.9 billion 4.42% - 12 9 16%
BNE ETF Series Solutions Blue Horiz 4.8 million - 13.48 1 2 -
BNGE First Trust S-Network Streaming & Gaming ETF 4.4 million 0.39% 24.86 4 5 30%
BNK.PA Amundi STOXX Europe 600 Banks UCITS ETF Acc 2.9 billion - 11.49 - - -
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 121.8 million 5.83% - 12 9 0%
BRHY iShares High Yield Active ETF 119.1 million 7.78% 14.24 12 3 -
BRRGIF.BK Buriram Sugar Group Power Plant Infrastructure Fund 37.1 million 23.78% - 4 9 8%
BRZU Direxion Daily MSCI Brazil Bull 2X ETF 141.8 million 1.33% 12.01 4 10 6%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.6 billion 4.25% - 12 10 16%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.5 billion 4.46% - 12 9 18%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 272.3 million 2.81% - 12 8 16%
BSMY Invesco BulletShares 2034 Municipal Bond ETF 132.7 million 3.89% - 12 3 -
BTCY.TO Purpose Bitcoin Yield ETF 111.7 million 17.69% - 12 6 30%
BUYB.L Invesco Global Buyback Achievers UCITS ETF 151.7 million 1.85% 14.67 4 13 16%
BUZZ VanEck Social Sentiment ETF 96.0 million 0.35% 25.87 1 - -
BZQ ProShares - UltraShort MSCI Brazil Capped 2.1 million 9.12% - 4 5 30%
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 1.7 billion 4.56% - 12 8 -2%
CAFX Congress Intermediate Bond ETF 317.6 million 4.18% - 12 3 -
CALF Pacer US Small Cap Cash Cows ETF 3.5 billion 1.13% 14.27 4 10 4%
CANQ Calamos Nasdaq Equity & Income ETF 31.0 million 4.66% - 12 3 -
CARZ First Trust S-Network Future Vehicles & Technology ETF 56.8 million 1.51% 24.84 4 15 30%
CATF American Century California Municipal Bond ETF 79.6 million 3.81% - 12 3 -
CBIL.TO Global X 0-3 Month T-Bill ETF 1.2 billion 2.48% - 12 4 -
CCNR ALPS Funds CoreCommodity Natural Resources ETF 366.2 million 2.98% 15.27 1 2 -
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 843.4 million 3.04% 17.34 12 21 6%
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF 1.4 billion 2.85% - 4 4 -
CEFA Global X - S&P Catholic Values Developed ex-U.S. ETF 56.0 million 2.69% 18.03 2 7 4%
CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 7.5 million 15.38% - 12 7 13%
CEFS Saba Opportunistic Hedged Closed-End Funds ETF 428.5 million 7.29% 22.90 12 10 0%
CFA VictoryShares US 500 Volatility Wtd ETF 522.7 million 1.26% 22.55 12 13 7%
CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD Class 529.5 million 5.27% 9.35 4 10 2%
CGCV Capital Group Conservative Equity ETF 2.0 billion 1.46% 26.34 4 3 -
CGHM Capital Group Municipal High-Income ETF 3.0 billion 4.51% - 12 3 -
CGIC Capital Group International Core Equity ETF 2.4 billion 1.69% 18.23 4 3 -
CGRE.TO CI Global REIT Private Pool 29.5 million 4.69% - 13 7 8%
CGXF.TO CI Gold+ Giants Covered Call ETF 152.3 million 6.41% 28.33 9 16 8%
CHIE Global X MSCI China Energy ETF 6.1 million 2.36% 5.78 2 14 30%
CHII Global X MSCI China Industrials ETF 4.4 million 1.75% 5.02 2 14 26%
CHIM Global X MSCI China Materials ETF 2.7 million 2.08% 6.93 2 12 -6%
CHIQ Global X - MSCI China Consumer Discretionary ETF 129.8 million 1.80% 15.65 2 5 30%
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 2 14 13%
CIBR First Trust Nasdaq Cybersecurity ETF 11.5 billion 0.37% 25.60 4 12 13%
CLDL Direxion Daily Cloud Computing Bull 2X Shares 5.5 million 0.26% 36.32 - - -
CLIX ProShares - Long Online/Short Stores ETF 6.5 million 0.56% 23.04 4 3 -
CLOB VanEck AA-BB CLO ETF 176.1 million 6.10% - 12 3 -
CNCC.TO Global X - Canadian Large Cap Equity Covered Call - ETF 111.9 million 7.20% 20.90 12 16 30%
CNDX.L iShares NASDAQ 100 UCITS ETF USD 28.8 billion - 32.29 - - -
CNRG State Street SPDR S&P Kensho Clean Power ETF 157.6 million 1.49% 19.79 4 9 -5%
CNYA iShares MSCI China A ETF 210.6 million 1.94% 16.93 2 11 22%
CORP.L iShares Global Corp Bond UCITS ETF 4.3 billion 4.05% - 2 14 14%
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June 40.9 million - - - - -
CPRJ Calamos Russell 2000 Structured Alt Protection ETF – July 38.4 million - - 4 - -
CPRO Calamos Russell 2000 Structured Alt Protection ETF – October 29.4 million 0.00% - - - -
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July 41.7 million 0.00% - - - -
CPSM Calamos S&P 500 Structured Alt Protection ETF – May 56.8 million - - - - -
CPSO Calamos S&P 500 Structured Alt Protection ETF – October 27.0 million 0.00% - - - -
CPXR USCF Daily Target 2X Copper Index ETF 715341 0.59% - 1 1 -
CRED.TO CI Alternative Investment Grade Credit Fund 195.7 million 3.01% - 13 7 2%
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 118.8 million 0.71% 9.77 4 2 -
CRSH YieldMax Short TSLA Option Income Strategy ETF 12.5 million 82.52% - 52 3 -
CSHP iShares Enhanced Short-Term Bond Active ETF 96.9 million - - 12 2 -
CSM ProShares - Large Cap Core Plus 519.3 million 1.04% 22.62 4 18 10%
CSNR Cohen & Steers Natural Resources Active ETF 60.3 million 1.77% 20.03 4 2 -
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 45.9 million 5.59% - 12 2 -
CSPROP.JO 10X South African Property Income ETF 338222 8.81% - 4 14 2%
CVNY YieldMax CVNA Option Income Strategy ETF 17.3 million 117.09% - 52 2 -
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 135.6 million 8.35% 12.38 4 4 -
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 21.1 million 1.26% - 2 6 7%
DANC.TO Desjardins Market Neutral ETF 145.4 million 1.07% - - 7 30%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 370.4 million - 27.34 - - -
DAX Global X - DAX Germany ETF 231.1 million 2.13% 18.64 2 12 10%
DBB Invesco DB Base Metals Fund 365.1 million 2.38% 4.24 1 4 -
DBEH iMGP DBi Hedge Strategy ETF 32.5 million 0.07% - 4 6 30%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 512.4 million 1.18% 18.33 2 16 30%
DBMF iMGP DBi Managed Futures Strategy ETF 1.7 billion 4.78% 29.85 4 8 6%
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 85.2 million 2.35% - 12 10 -6%
DECO State Street Galaxy Digital Asset Ecosystem ETF 20.5 million 0.72% 24.06 1 2 -
DEED First Trust Securitized Plus ETF 82.6 million 4.79% - 12 7 30%
DEW WisdomTree Global High Dividend Fund 134.4 million 3.19% 15.56 4 21 5%
DFAR DFA Real Estate Securities Portfolio ETF Class Shares 1.6 billion 2.93% 30.61 4 5 30%
DFNL Davis Select Financial ETF 431.9 million 1.36% 14.67 1 9 7%
DFSV Dimensional - US Small Cap Value ETF 7.6 billion 1.42% 14.02 4 5 30%
DGT State Street SPDR Global Dow ETF 613.7 million 2.56% 18.59 4 27 10%
DH2O.L iShares Global Water UCITS ETF 2.2 billion 1.38% 23.55 2 20 4%
DIAL Columbia Diversified Fixed Income Allocation ETF 419.6 million 5.40% - 12 10 12%
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.5 million 78.13% - 52 3 -
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 15.9 million 0.63% - 4 10 0%
DKIDIO.CO Danske Invest Indeksobl 9.9 million 1.63% - 1 10 30%
DKIEAUHU.CO Investeringsforeningen Danske Invest - Europa Højt Udbytte KL - 8.12% - 1 18 17%
DKIEUIX.CO Danske Invest Europa Indeks 595.0 million 3.76% - 1 9 10%
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 billion 1.77% 21.82 12 21 2%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 307.0 million - 27.60 - - -
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 ETF - November 402.5 million 0.00% 27.35 - - -
DOL WisdomTree True Developed International Fund 799.6 million 2.51% 17 4 21 2%
DRAI Draco Evolution AI ETF 21.7 million 1.64% 28.40 4 3 -
DRFE.TO Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF 252.6 million 1.54% 13.15 4 8 14%
DTAN Sparkline International Intangible Value ETF 20.0 million 2.76% 18.77 4 3 -
DTCR Global X - Data Center & Digital Infrastructure ETF 2.1 billion 0.91% 15.92 2 7 11%
DTH WisdomTree International High Dividend Fund 599.2 million 4.03% 13.82 4 21 2%
DUKQ Ocean Park Domestic ETF 13.9 million 0.32% 24.20 4 3 -
DUKX Ocean Park International ETF 2.8 million 1.90% 16.98 4 3 -
DUKZ Ocean Park Diversified Income ETF 14.0 million 3.99% - 12 3 -
DUSL Direxion Daily Industrials Bull 3X ETF 39.7 million 9.64% 35.82 4 10 30%
DUST Direxion Daily Gold Miners Index Bear 2X ETF 64.4 million 6.93% - 4 4 -
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 67.4 million 0.83% 24.91 4 9 18%
DVYA iShares Asia/Pacific Dividend ETF 69.1 million 4.71% 16.99 4 15 1%
DVYE iShares Emerging Markets Dividend ETF 1.2 billion 4.84% 9.49 4 15 8%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 839.5 million 0.13% 19.45 4 15 30%
DWMF WisdomTree International Multifactor Fund 32.9 million 3.18% 15.51 4 9 10%
DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF 134.6 million 0.03% 31.54 1 6 -30%
DX2G.DE Xtrackers CAC 40 UCITS ETF 1D 122.7 million 3.13% 18.84 2 17 8%
DXD ProShares UltraShort Dow30 47.9 million 3.83% - 4 5 27%
DXIV Dimensional - International Vector Equity ETF 173.8 million 2.44% 16.48 4 3 -
DXO.TO Dynamic Active Crossover Bond ETF 69.2 million 5.45% - 12 10 7%
DXS0.DE Xtrackers SLI UCITS ETF 1D 463.9 million 1.38% - 1 19 9%
DXUV Dimensional - US Vector Equity ETF 484.9 million 0.97% 20.66 4 3 -
E500.DE Invesco S&P 500 UCITS ETF 57.5 billion 0.00% - - - -
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 4.7 billion 4.22% - 12 9 22%
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF 37.9 million 1.98% 23.13 4 7 20%
EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) 11.4 million 1.77% 13.14 1 2 -
EBIZ Global X - E-commerce ETF 48.9 million 0.54% 20.29 2 3 -
EBUF Innovator Emerging Markets 10 Buffer ETF 13.4 million - 15.93 - - -
ECH iShares MSCI Chile ETF 970.2 million 2.10% 13.56 2 20 2%
ECON Columbia Research Enhanced Emerging Economies ETF 371.9 million 1.33% 13.76 1 16 30%
ECOW Pacer Emerging Markets Cash Cows 100 ETF 152.1 million 4.56% 11.23 4 8 -8%
EDGE.TO Evolve Innovation Index Fund 28.8 million 0.40% 23.06 4 9 30%
EDGF 3EDGE Dynamic Fixed Income ETF 230.3 million 3.24% - 4 3 -
EDGH 3EDGE Dynamic Hard Assets ETF 249.7 million 1.06% - 1 2 -
EDGI 3EDGE Dynamic International Equity ETF 123.4 million 1.34% 16.52 2 3 -
EDGU 3EDGE Dynamic US Equity ETF 43.0 million 0.68% 22.46 4 3 -
EDOG ALPS Emerging Sector Dividend Dogs ETF 27.5 million 5.17% 9.87 4 13 19%
EDV Vanguard Extended Duration Treasury ETF 3.8 billion 5.87% - 4 26 6%
EDVD.L State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 163.9 million 4.28% 9.99 2 15 2%
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 billion 1.32% 17.79 2 15 4%
EFA iShares MSCI EAFE ETF 75.7 billion 3.24% 19.05 2 26 10%
EFAA Invesco MSCI EAFE Income Advantage ETF 619.5 million 8.38% 18.07 12 3 -
EFAD ProShares - MSCI EAFE Dividend Growers ETF 60.0 million 2.61% 21.30 4 13 6%
EFAS Global X - MSCI SuperDividend EAFE ETF 38.4 million 4.99% 13.19 12 11 3%
EFV iShares MSCI EAFE Value ETF 30.5 billion 4.66% 14.89 2 22 7%
EFZ ProShares - Short MSCI EAFE 7.3 million 3.99% - 4 5 30%
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 343.7 million - 15.55 12 7 10%
EIB7.DE Invesco Euro Government Bond 5-7 Year UCITS ETF EUR 10.7 million 2.85% - 4 5 -
EIDO iShares MSCI Indonesia ETF 297.5 million 3.50% 12.07 2 17 24%
EIIA Eagle Point Institutional Income Fund - 8.11% - 12 3 -
EINC VanEck Energy Income ETF 86.4 million 4.36% 21.42 4 15 8%
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 billion 6.89% 17.09 12 3 -
EIS iShares MSCI Israel ETF 883.7 million 1.55% 19.09 2 19 14%
EJAN Innovator Emerging Markets Power Buffer ETF - January 162.8 million - 16.77 - - -
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF 44.9 million 1.37% 15.17 3 19 20%
ELCV Eventide High Dividend ETF 165.9 million 2.18% 24.59 4 3 -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 14.0 billion 5.43% - 12 20 2%
EMDL.L SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD 1.7 billion 5.36% - 2 16 2%
EMDV.L State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 166.7 million 4.16% - 2 15 3%
EMTY ProShares - Decline of the Retail Store ETF 3.1 million 3.16% - 4 5 30%
ENDTF Canoe EIT Income Fund 2.2 billion 7.17% 24.22 13 30 0%
ENFR Alerian Energy Infrastructure ETF 452.7 million 4.04% 20.17 4 14 2%
EPI WisdomTree India Earnings Fund 2.0 billion 0.28% 17.60 4 - -
EPOL iShares MSCI Poland ETF 681.2 million 3.42% 12.85 2 17 30%
EPP iShares MSCI Pacific ex Japan ETF 2.0 billion 3.40% 19.34 2 26 4%
EQCL.TO Global X Enhanced All-Equity Asset Allocation Covered Call ETF 37.1 million 11.44% 22.42 12 4 -
EQL ALPS Equal Sector Weight ETF 728.5 million 1.32% 25.01 4 18 -4%
EQLI.TO EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD 115.4 million 8.49% 23.01 12 3 -
ERNZ TRUESHARES ACTIVE YIELD ETF 112.5 million 8.86% 14.18 12 3 -
ERTH Invesco MSCI Sustainable Future ETF 124.9 million 2.14% 18.57 4 18 14%
ESGA American Century Sustainable Eq 176.1 million 0.74% - 4 5 18%
ESGD iShares ESG Aware MSCI EAFE ETF 11.5 billion 3.32% 19.20 2 11 14%
ESGE iShares ESG Aware MSCI EM ETF 7.4 billion 2.03% 16.28 2 11 3%
ESGS Columbia U.S. ESG Equity Income 46.6 million 2.22% 19.34 4 9 0%
ESG.TO CI S&P 500 ESG Index ETF 901.0 million 0.75% 27.01 4 7 14%
ESGU iShares ESG Aware MSCI USA ETF 18.1 billion 0.92% 27.44 4 10 4%
ESGY.TO BMO MSCI USA Selection Equity Index ETF 125.9 million 0.67% - 4 7 2%
ESP0.DE VanEck Video Gaming and eSports UCITS ETF 739.1 million - - - - -
ETFSP500.WA Amundi Core S&P 500 Swap UCITS ETF EUR Dist 26.5 billion 0.98% - 1 13 4%
ETHD ProShares - UltraShort Ether ETF 34.6 million 21.25% - 12 3 -
ETSX.TO Evolve S&P/TSX 60 Enhanced Yield Fund 148.3 million 9.22% 20.22 12 4 -
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 6.1 billion 2.36% 18.28 4 26 10%
EUN5.DE iShares Core € Corp Bond UCITS ETF 16.0 billion 3.32% - 2 13 30%
EURL Direxion Daily FTSE Europe Bull 3X ETF 29.6 million 1.83% 16.78 4 10 30%
EVLN Eaton Vance Floating-Rate ETF 1.4 billion 6.70% - 12 3 -
EVSM Eaton Vance Short Duration Municipal Income ETF 365.4 million 3.05% - 12 3 -
EVTR Eaton Vance Total Return Bond ETF 3.0 billion 5.07% - 12 3 -
EWD iShares MSCI Sweden ETF 555.5 million 3.59% 18.32 2 31 30%
EWJV iShares MSCI Japan Value ETF 784.4 million 4.58% 15.68 2 8 16%
EWK iShares MSCI Belgium ETF 154.2 million 1.94% 18.93 2 31 9%
EWUS iShares MSCI United Kingdom Small-Cap ETF 38.3 million 3.17% 15.01 2 15 26%
EWV ProShares UltraShort MSCI Japan 4.8 million 5.88% - 4 5 30%
EWW iShares MSCI Mexico ETF 1.8 billion 3.47% 12.77 2 31 28%
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 19.0 million 2.74% 15.66 3 20 22%
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 250.8 million 1.44% - 4 19 24%
EXS1.DE iShares Core DAX UCITS ETF (DE) 9.6 billion - 18.42 - - -
EXS2.DE iShares TecDAX UCITS ETF (DE) 770.4 million - 23.41 - - -
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 1.1 billion 1.44% 17.72 3 24 20%
EXVM.DE iShares eb.rexx Money Market UCITS ETF (DE) 2.1 billion 0.99% - 4 18 14%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 9.7 billion 2.42% 18.63 4 21 9%
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 495.7 million 2.39% - 4 19 6%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 381.0 million 4.10% 17.42 5 19 1%
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF 107.7 million 6.55% - 4 11 6%
FAS Direxion Daily Financial Bull 3X ETF 1.8 billion 10.23% 15.80 4 10 30%
FBCV Fidelity Blue Chip Value ETF 164.7 million 2.44% 2.27 4 7 8%
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 billion 0.48% 22.30 4 - -
FCA First Trust China AlphaDEX Fund 49.8 million 3.04% 8.66 4 16 4%
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND 685.4 million - - 11 6 16%
FCID.TO Fidelity International High Dividend ETF 168.2 million 3.33% 15.04 11 9 3%
FCOM Fidelity MSCI Communication Services Index ETF 1.8 billion 0.95% 19.90 4 14 17%
FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF 26.1 million 1.69% 23.87 12 9 6%
FCTE SMI 3Fourteen Full-Cycle Trend ETF 593.7 million 0.16% 29.60 4 2 -
FCUD.TO Fidelity U.S. High Dividend ETF 186.6 million 2.40% 21.52 12 9 7%
FCUV.TO Fidelity U.S. Value ETF 1.7 billion 1.08% 18.40 4 7 15%
FCVT First Trust SSI Strategic Convertible Securities ETF 102.1 million 1.10% - 12 12 9%
FDEC FT Vest U.S. Equity Buffer ETF - December 1.3 billion 0.00% 27.29 - - -
FDEV Fidelity International Multifactor ETF 263.9 million 3.04% 15.77 4 8 4%
FDG American Century Focused Dynamic Growth ETF 453.8 million 0.01% 37.19 - - -
FDIV MarketDesk Focused U.S. Dividend ETF 67.8 million 2.56% 18.83 4 13 -
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.8 million 2.53% 9.42 4 15 12%
FDWM Fidelity Women's Leadership ETF 4.6 million 0.52% 1.42 4 5 30%
FEIG Northern Trust ESG & Climate Investment Grade Corporate Core ETF 49.3 million 5.01% - 12 6 21%
FEPI REX FANG & Innovation Equity Premium Income ETF 719.1 million 24.13% 38.56 52 4 -
FEQP.L Fidelity Europe Quality Income UCITS ETF - - - - - -
FEUI.L Fidelity Europe Quality Income UCITS ETF INC-EUR 67.2 million 3.08% - 4 8 6%
FFND One Global ETF 101.2 million 0.60% 24.03 4 1 -
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 billion 5.29% 10.82 4 20 2%
FGEU.DE Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) 1.1 billion 1.78% - 7 7 10%
FGO.TO CI Enhanced Government Bond ETF 366.2 million 2.76% - 4 9 30%
FGQD.L Fidelity Global Quality Income UCITS ETF INC-USD 111797 2.06% - 5 10 2%
FGQD.SW Fidelity Global Quality Income UCITS ETF INC-USD 1.1 billion 1.65% 23.48 4 10 2%
FGRO Fidelity Growth Opportunities ETF 237.9 million - 0.92 - - -
FHYS Federated Hermes Short Duration High Yield ETF 34.7 million 6.12% - 12 6 12%
FIAT YieldMax Short COIN Option Income Strategy ETF 26.8 million 130.37% - 52 3 -
FIGB Fidelity Investment Grade Bond ETF 235.6 million 4.31% - 12 6 30%
FILL iShares MSCI Global Energy Producers ETF 82.0 million 3.98% 14.80 2 14 24%
FLAX Franklin FTSE Asia ex Japan ETF 56.9 million 2.00% 17.60 2 9 -1%
FLCO Franklin Investment Grade Corporate ETF 565.6 million 5.03% - 12 11 6%
FLGB Franklin FTSE United Kingdom ETF 821.2 million 2.97% 19.78 2 10 8%
FLIA Franklin International Aggregate Bond ETF 755.3 million 3.04% 33.60 12 9 30%
FLJP Franklin FTSE Japan ETF 3.2 billion 4.01% 17.52 2 10 26%
FLLA Franklin FTSE Latin America ETF 44.3 million 4.71% 12.21 2 9 2%
FLLV Franklin U.S. Low Volatility ET 117.4 million 1.38% 25.65 4 9 20%
FLMX Franklin FTSE Mexico ETF 77.7 million 4.13% 13.47 2 10 20%
FLOT iShares Floating Rate Bond ETF 10.0 billion 4.28% - 12 16 30%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 billion 1.69% 18.06 4 10 11%
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 627.4 million 6.70% 10.73 12 12 22%
FLSP Franklin Systematic Style Premia ETF 1.1 billion 2.49% 19.57 1 7 26%
FLTW Franklin FTSE Taiwan ETF 3.8 billion 1.44% 21.79 2 9 -3%
FLXK.DE Franklin FTSE Korea UCITS ETF 1.8 billion - - - - -
FLXR TCW Flexible Income ETF 1.8 billion 6.35% 32.42 12 3 -
FM iShares Frontier and Select EM 467.1 million 0.00% 14.82 2 12 30%
FMAG Fidelity Magellan ETF 262.0 million 0.14% 1.04 4 6 30%
FMAT Fidelity MSCI Materials Index ETF 623.6 million 1.44% 26.43 4 14 2%
FMIL Fidelity New Millennium ETF 191.6 million 1.34% 2.78 3 5 -15%
FNBT40.JO FNB Top 40 ETF 2.4 million 3.39% - 4 14 10%
FNDX Schwab Fundamental U.S. Large Company ETF 26.0 billion 1.48% 21.06 4 14 5%
FOXY Simplify Currency Strategy ETF 351.6 million 7.89% - 11 2 -
FPEI First Trust Institutional Preferred Securities & Income ETF 1.8 billion 6.07% - 12 10 3%
FQAL Fidelity Quality Factor ETF 1.4 billion 1.16% 26.69 4 11 8%
FRC3.DE UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis 18.2 million 3.36% - 2 6 -11%
FREL Fidelity MSCI Real Estate Index ETF 1.1 billion 3.60% 33.28 4 12 2%
FSB.TO CI Enhanced Short Duration Bond Fund 170.2 million 4.07% - 13 10 6%
FSMD Fidelity Small-Mid Multifactor ETF 2.6 billion 1.29% 18.33 4 8 14%
FTCE First Trust New Constructs Core Earnings Leaders ETF 82.2 million 0.65% 31.33 4 3 -
FTCS First Trust Capital Strength ETF 7.3 billion 1.13% 23.82 4 21 10%
FTGC First Trust Global Tactical Commodity Strategy Fund 2.9 billion 14.27% - 4 6 -2%
FTSD Franklin Short Duration U.S. Government ETF 289.3 million 4.45% - 12 14 30%
FTXN First Trust Nasdaq Oil & Gas ETF 128.6 million 1.63% 17.16 4 11 30%
FUISP.CO Fundamental Invest Stock Pick - 13.65% - - 9 6%
FUMB First Trust Ultra Short Duration Municipal ETF 241.2 million 2.73% - 12 9 30%
FVAL Fidelity Value Factor ETF 1.3 billion 1.51% 19.65 4 11 8%
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 121.4 million 1.29% 21.88 4 11 30%
FXI iShares China Large-Cap ETF 4.0 billion 2.03% 10.49 2 22 10%
FXL First Trust Technology AlphaDEX Fund 1.5 billion 0.02% 22.78 4 14 15%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 billion 0.70% 20 4 20 6%
FXY Invesco CurrencyShares Japanese Yen Trust 444.3 million - -108.11 - - -
FYT First Trust Small Cap Value AlphaDEX Fund 171.1 million 1.52% 12.36 4 16 10%
GBF iShares Government/Credit Bond ETF 125.1 million 3.81% 2040 12 20 22%
GCAD Gabelli Commercial Aerospace and Defense ETF 13.2 million 1.96% - 1 3 -
GCAL Goldman Sachs Dynamic California Municipal Income ETF 18.1 million 3.75% - 12 3 -
GCC WisdomTree Enhanced Commodity Strategy Fund 216.1 million 5.23% - 2 5 11%
GCEX.L Invesco Global Clean Energy UCITS ETF 43.3 million 1.92% - 4 6 30%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 767.0 million 4.34% - 12 7 30%
GCOW Pacer Global Cash Cows Dividend ETF 3.0 billion 4.77% 14.36 4 11 0%
GDMA Gadsden Dynamic Multi-Asset ETF 204.3 million 2.63% 19.53 1 8 30%
GDX VanEck Gold Miners ETF 26.8 billion 0.72% 29.90 1 17 22%
GDXY YieldMax Gold Miners Option Income Strategy ETF 214.3 million 84.09% - 52 3 -
GEME Pacific NoS Global EM Equity Active ETF 63.0 million 5.46% 13.51 1 1 -
GFGF Guru Favorite Stocks ETF 37.7 million 0.20% 28.25 1 5 30%
GGME Invesco Next Gen Media and Gaming ETF 179.2 million 0.02% 28.54 4 22 30%
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 492.9 million 0.38% 35.54 4 4 -
GLAB.L State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) 4.9 billion 3.35% - 2 9 22%
GLBL.L State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 4.1 billion 3.34% 26.12 2 9 20%
GLDX USCF Gold Strategy Plus Income Fund 3.2 million 1.61% 16.23 3 2 -
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1.6 billion 1.70% 20.76 4 4 -
GMMA GammaRoad Market Navigation ETF 6.5 million 3.40% 27.51 4 3 -
GMOV GMO US Value ETF 90.8 million 1.93% 15.15 4 3 -
GMUB Goldman Sachs Municipal Income ETF 50.0 million 3.54% - 12 3 -
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 789.3 million 4.16% - 12 20 22%
GQRE Northern Trust Global Quality Real Estate ETF 368.5 million 4.49% 19.35 4 14 15%
GREI Goldman Sachs Future Real Estat 21.4 million - 22.54 4 4 -
GRNB VanEck Green Bond ETF 178.3 million 4.57% 22.21 12 10 14%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 billion 1.42% 23.32 4 10 10%
GSG iShares S&P GSCI Commodity-Indexed Trust 1.3 billion 0.00% 6.61 - - -
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 271.8 million 1.08% 17.48 4 5 30%
GXC State Street SPDR S&P China ETF 405.8 million 2.33% 13.78 2 20 14%
GYLD Arrow Dow Jones Global Yield ETF 25.3 million 7.74% 12.73 12 15 19%
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF 40.1 million - - - - -
HAIEU.CO Handelsinvest Europa - 0.00% 15.29 - - -
HBB.TO Global X Canadian Select Universe Bond Index Corporate Class ETF 2.5 billion - - - - -
HBIL.TO Hamilton U.S. T-Bill YIELD MAXIMIZER ETF 182.1 million 7.26% - 12 3 -
HCON.TO Global X Conservative Asset Allocation ETF 24.1 million 2.85% 22.01 12 8 30%
HCRE.TO Global X Equal Weight Canadian REITs Index Corporate Class ETF 33.2 million - - - - -
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 billion 3.94% 16.10 4 12 5%
HDGE AdvisorShares Active Bear ETF 67.0 million 3.66% - 1 3 -
HDIV.TO Hamilton Enhanced Canadian Covered CallETF 1.2 billion 9.62% 19.79 12 6 9%
HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 4.5 million 11.76% - 12 8 2%
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 319.4 million 3.66% - 4 12 3%
HEJD VictoryShares Hedged Equity Income ETF 36.5 million 4.34% 22.44 12 2 -
HELO JPMorgan Hedged Equity Laddered Overlay ETF 4.0 billion 0.62% 27.62 4 4 -
HELX Franklin Genomic Advancements ETF 32.7 million 0.33% 30.62 1 1 -
HFIN.TO Hamilton Enhanced Canadian Financials ETF 320.1 million 3.17% 15.52 12 5 18%
HFSP TradersAI Large Cap Equity & Cash ETF 673111 2.28% 27.04 - - -
HHLE.TO Harvest Healthcare Leaders Enhanced Income ETF 76.9 million 13.34% 24.34 12 5 -
HIDD.L HSBC MSCI INDONESIA UCITS ETF 138.9 million 4.47% 12.36 2 16 29%
HKND Humankind US Stock ETF 162.5 million 2.12% 20.39 4 5 30%
HMEM.L HSBC MSCI EMERGING MARKETS UCITS ETF 3.4 billion 1.86% 16.40 4 16 4%
HMXJ.L HSBC MSCI PACIFIC ex JAPAN UCITS ETF 1.3 billion 1.72% - 2 16 2%
HOG.TO HORIZONS PIPELINE ENERGY SERVIC 23.2 million - 16.13 4 11 -1%
HPYM.TO Harvest Premium Yield 7-10 Year Treasury ETF - 9.07% - 12 3 -
HRAA.TO GLOBAL X RESLV ADPT ASST ALLC C 48.3 million - 9.51 - - -
HSRT Hartford AAA CLO ETF 100.2 million 2.09% - 12 8 18%
HSUN Hartford Strategic Income ETF 115.3 million 0.16% - 12 5 -
HTA.TO Harvest Tech Achievers Growth & Income ETF 705.4 million 7.99% 34.58 12 12 17%
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY 12.7 million - - 2 14 30%
HTWO.MI L&G Hydrogen Economy UCITS ETF 522.3 million - - - - -
HUKX.L HSBC FTSE 100 UCITS ETF 1.1 billion 2.94% 19.12 2 17 2%
HVAC AdvisorShares HVAC and Industrials ETF 3.4 million 0.18% 36.96 1 1 -
HYBX TCW High Yield Bond ETF 31.0 million 8.27% - 12 3 -
HYFA.L Invesco US High Yield Fallen Angels UCITS ETF 102.0 million 6.60% - 4 11 6%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.7 billion 6.09% 11.01 12 20 4%
HYGV Northern Trust High Yield Value-Scored Bond ETF 1.1 billion 7.70% - 12 9 0%
HYHG ProShares - High Yield - Interest Rate Hedged 174.1 million 6.74% - 12 14 10%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.4 billion 6.77% - 12 11 6%
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 199.5 million 6.26% - 12 11 4%
IAEX.AS iShares AEX UCITS ETF 964.0 million 1.94% 19.97 4 21 11%
IAEX.L iShares AEX UCITS ETF 8.0 million 1.98% 0.09 4 21 10%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 billion 1.21% 21.78 4 21 2%
IAPR Innovator Intl Developed Power Buffer ETF 198.9 million - 18.83 - - -
IASP.L iShares Asia Property Yield UCITS ETF 2.3 million 3.86% - 4 20 -2%
IAUF iShares Gold Strategy ETF 48.8 million 7.83% 12.88 1 2 -
IB01.L iShares $ Treasury Bond 0-1yr UCITS ETF 24.8 billion - - - - -
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 46.0 billion 1.59% - 2 9 0%
IBCA.DE iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) 1.9 billion 2.20% - 2 3 -
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF 24.2 billion 4.52% - 2 8 30%
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF 1.6 billion - - - - -
IBDQ iShares iBonds Dec 2025 Term Corporate ETF 2.5 billion 3.77% - 12 11 16%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 3.5 billion 4.04% - 12 11 17%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 3.8 billion 4.29% - 12 10 14%
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 830.4 million 5.16% - 12 3 -
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 1.4 billion 3.05% - 4 4 -
IBIK iShares iBonds Oct 2034 Term TIPS ETF 84.3 million 5.84% - 4 3 -
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 398.6 million 2.19% - 12 8 20%
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 639.5 million 2.55% - 12 8 24%
IBTA.L iShares $ Treasury Bond 1-3yr UCITS ETF 7.4 billion - - - - -
IBTL iShares iBonds Dec 2031 Term Treasury ETF 560.4 million 4.05% - 12 12 26%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 12.8 billion 4.17% - 2 21 30%
IBUF Innovator International Developed 10 Buffer ETF 68.6 million - 18.57 - - -
IBUY Amplify Online Retail ETF 99.6 million 0.12% 25.52 1 1 -
IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist) 4.3 million 3.71% - 4 21 0%
IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) 590.6 million 3.07% - 4 21 0%
ICICIB22.NS BHARAT 22 ETF 27.6 million - 14.43 - - -
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF 2.5 billion 3.93% - 2 20 30%
IDBZ.L iShares MSCI Brazil UCITS ETF USD (Dist) 407.2 million 3.15% 12.05 4 21 1%
IDEV iShares Core MSCI International Developed Markets ETF 29.9 billion 3.24% 19.17 2 10 10%
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.8 million 1.00% - 3 21 19%
IDKO.L iShares MSCI Korea UCITS ETF USD (Dist) 1.2 billion 0.44% 19.37 2 20 6%
IDNA iShares Genomics Immunology and Healthcare ETF 200.3 million 0.66% 19.17 2 8 30%
IDTL.L iShares $ Treasury Bond 20+yr UCITS ETF 908.8 million 5.12% - 2 12 8%
IDV iShares International Select Dividend ETF 7.6 billion 5.45% 12.19 4 20 -2%
IDVY.L iShares Euro Dividend UCITS ETF 13.6 million 4.26% - 4 21 8%
IDWR.L iShares MSCI World UCITS ETF USD (Dist) 9.4 billion 0.86% 24.14 4 21 4%
IDX VanEck Indonesia Index ETF 35.5 million 3.15% 12.19 1 17 2%
IEDI iShares U.S. Consumer Focused ETF 27.7 million 0.92% 28.17 4 9 30%
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 69.9 million 1.70% - 4 21 2%
IEF iShares 7-10 Year Treasury Bond ETF 45.2 billion 4.16% -22.60 12 25 28%
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF 4.1 billion 6.04% - 12 19 4%
IESU.L iShares S&P 500 Energy Sector UCITS ETF 9.9 million - - - - -
IEUR iShares Core MSCI Europe ETF 8.3 billion 3.26% 18.02 2 13 10%
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 16.4 million 0.99% - 4 22 2%
IFGL iShares International Developed Real Estate ETF 73.0 million 4.69% 14.18 4 20 5%
IGET.L Invesco Global Equity Income Trust 4.2 million 3.59% 10 4 20 18%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 17.9 billion 5.15% - 12 20 11%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 2.5 billion 5.81% - 12 18 2%
IH2O.L iShares Global Water UCITS ETF USD (Dist) 24.7 million 1.27% - 2 20 4%
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 Defensive ETF 26.4 million 4.31% - 12 9 24%
IJH iShares Core S&P Mid-Cap ETF 119.4 billion 1.23% 20.57 4 27 6%
IJS iShares S&P Small-Cap 600 Value ETF 7.8 billion 1.42% 14.51 4 27 6%
IJUN Innovator International Developed Power Buffer ETF - June 75.9 million - 18.40 - - -
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist) 6.1 million 0.64% - 2 21 4%
IKSD.L iShares MSCI Saudi Arabia Capped UCITS ETF 385.5 million 3.11% 14.13 2 7 16%
ILOW Alliance Bernstein - AB International Low Volatility Equity ETF 1.7 billion 1.50% 17.41 1 2 -
ILTB iShares Core 10+ Year USD Bond ETF 590.4 million 5.45% - 12 18 2%
IMCB iShares Morningstar Mid-Cap ETF 1.7 billion 1.24% 23.04 4 23 9%
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 billion 0.65% 31.54 4 23 20%
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 billion 1.87% 19.12 4 23 6%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 12.0 billion 2.48% 19.24 4 20 8%
IMTM iShares MSCI Intl Momentum Factor ETF 4.2 billion 4.36% 19.21 2 12 11%
INDH WisdomTree India Hedged Equity Fund 5.5 million 6.02% 24.14 4 2 -
INDL Direxion Daily MSCI India Bull 2X ETF 51.0 million 1.61% 21.41 4 6 25%
INFR.MI iShares Global Infrastructure UCITS ETF 1.9 billion 2.06% - 4 20 5%
INMU iShares Intermediate Muni Income Active ETF 524.9 million 3.49% - 12 6 27%
INOC.TO Global X Inovestor Canadian Equity Index ETF 23.6 million 0.98% 18.83 4 9 2%
INTF iShares International Equity Factor ETF 3.4 billion 2.98% 16.65 2 12 5%
INTW GraniteShares 2x Long INTC Daily ETF 446.4 million 0.00% - - - -
IOCT Innovator Intl Developed Power Buffer ETF 169.1 million - 18.58 - - -
IOO iShares Global 100 ETF 8.7 billion 0.80% 26.96 2 27 0%
IPAY Amplify Digital Payments ETF 145.5 million 0.86% 18.56 4 3 -
IQDE FlexShares International Qualit 23.0 million 3.70% 10.63 4 12 14%
IQIN NYLI 500 International ETF 211.4 million 2.86% 10.65 2 7 20%
IQLT iShares MSCI Intl Quality Factor ETF 13.5 billion 2.40% 20.90 2 12 8%
IQQ4.DE iShares Asia Property Yield UCITS ETF 225.7 million 3.78% - 4 20 -2%
IQQI.DE iShares Global Infrastructure UCITS ETF 1.9 billion 2.07% - 4 20 5%
IQQP.DE iShares European Property Yield UCITS ETF 1.6 billion 2.72% 11.42 4 21 -4%
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF 2.4 billion 7.77% - 4 15 8%
IS0X.DE iShares Global Corp Bond UCITS ETF 1.8 billion 4.47% - 2 14 12%
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF 92.4 million 3.98% - 4 14 30%
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 35.6 billion - - - - -
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 6.1 billion - - - - -
ISDB Invesco Actively Managed Exchan 10.0 million 0.00% - 12 3 -
ISHG iShares 1-3 Year International Treasury Bond ETF 818.3 million 1.48% 48.41 1 3 -
ISLN.L iShares Physical Silver ETC 2.9 billion - - - - -
ISTB iShares Core 1-5 Year USD Bond ETF 5.0 billion 4.37% 11.06 12 15 22%
ITB iShares U.S. Home Construction ETF 2.0 billion 0.74% 15.92 4 21 14%
IUES.L iShares S&P 500 Energy Sector UCITS ETF 868.6 million - 22.83 - - -
IUHE.AS iShares S&P 500 Health Care Sector UCITS ETF 134.8 million 1.22% - 4 7 16%
IUKD.SW iShares UK Dividend UCITS ETF 1.6 billion 4.68% - 4 21 4%
IUS3.DE iShares S&P SmallCap 600 UCITS ETF 3.1 billion 1.04% - 2 18 12%
IUSA.L iShares Core S&P 500 UCITS ETF USD (Dist) 237.0 million 0.84% - 4 25 4%
IUSB iShares Core Universal USD Bond ETF 41.4 billion 4.42% 11.11 12 13 16%
IVE iShares S&P 500 Value ETF 48.5 billion 1.57% 23.70 4 27 4%
IWDG.L iShares Core MSCI World UCITS ETF 1.7 billion 1.09% - 4 10 4%
IWDP.L iShares Developed Markets Property Yield UCITS ETF 16.0 million 2.91% - 4 20 -2%
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 46.0 million - - - - -
IWL iShares Russell Top 200 ETF 2.2 billion 0.83% 28.33 4 18 2%
IWMI NEOS Russell 2000 High Income ETF 260.1 million 1.92% 18.01 12 3 -
IWML ETRACS 2x Leveraged US Size Factor TR ETN 10.0 million - - - - -
IWMY R2000 Weekly Distribution ETF 90.6 million 38.45% - 52 4 -
IXUS iShares Core MSCI Total International Stock ETF 59.2 billion 2.91% 18 2 15 10%
IYG iShares U.S. Financial Services ETF 2.1 billion 1.14% 18.02 4 27 0%
IYJ iShares U.S. Industrials ETF 1.8 billion 0.76% 28.18 4 27 8%
IYK iShares U.S. Consumer Staples ETF 1.3 billion 2.66% 25.89 4 27 12%
IYLD iShares Morningstar Multi-Asset Income ETF 123.3 million 4.77% 15.07 12 15 1%
JAAA Janus Henderson AAA CLO ETF 28.4 billion 4.85% - 12 7 30%
JANZ TrueShares Structured Outcome (January) ETF 26.8 million 1.28% 28.06 1 5 30%
JASIF.BK JASMINE BROADBAND INTERNET INFR 1.5 billion 0.00% - 2 1 -
JAVA JPMorgan Active Value ETF 6.6 billion 1.17% 20.60 4 6 11%
JEGA.AX JPMorgan Global Equity Premium Income Complex ETF 6.4 million 8.14% 22.31 13 3 -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6 billion 11.08% 31.82 12 5 30%
JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF 105.3 million 10.36% 32.16 12 3 -
JEPY Tidal Trust II Defiance S&P 500 103.1 million - - 12 2 -
JFLI JPMorgan Flexible Income ETF 33.7 million 7.98% 21.46 13 2 -
JGRW Jensen Quality Growth ETF 75.5 million 0.39% 32 4 3 -
JHGA.AX JPMJHGA ETF UNITS [JHGA] 1.6 million 0.00% 22.55 - 2 -
JHMM John Hancock Investments - Multifactor Mid Cap ETF 5.6 billion 0.90% 21.01 2 12 10%
JIII Janus Henderson Income ETF 183.3 million 7.22% 10.81 12 3 -
JMID Janus Henderson Mid Cap Growth Alpha ETF 25.0 million 0.55% 24.93 4 3 -
JNKS.L State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) 314.1 million 7.22% - 2 13 12%
JOJO ATAC Credit Rotation ETF 5.6 million 5.55% 17.96 12 6 1%
JPEF JPMorgan Equity Focus ETF 2.0 billion 1.10% 27.73 1 3 -
JPIE JPMorgan Income ETF 5.2 billion 5.73% 20.17 12 6 17%
JPIN JPMorgan Diversified Return International Equity ETF 348.4 million 4.27% 14.39 4 13 6%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 436.4 million 1.83% 18.21 4 11 12%
JPPS.DE JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF 1.2 billion 3.89% - 13 9 30%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 575.8 million 1.43% 17.42 4 11 12%
JPSR.AS UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 550.0 million 1.13% - 2 11 9%
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL - - - 11 5 30%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 billion 0.45% 23.12 4 11 30%
JUCY Aptus Enhanced Yield ETF 249.3 million 8.21% - 12 5 -
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 56.8 million 0.20% 23.98 1 8 0%
KBWB Invesco KBW Bank ETF 4.9 billion 2.13% 14.36 4 16 2%
KCCA KraneShares California Carbon Allowance Strategy ETF 117.5 million 2.83% 20.31 2 4 -
KCE State Street SPDR S&P Capital Markets ETF 438.9 million 1.75% 20.70 4 22 8%
KGRN KraneShares MSCI China Clean Technology Index ETF 45.2 million 1.09% 18.65 1 8 14%
KKC.AX Kkr Credit Income Fund 467.1 million 10.07% - 12 7 24%
KLDW Knowledge Leaders Developed Wor 130.6 million 0.52% 21.85 1 9 -
KLMT Invesco Exchange-Traded Fund Tr 1.7 billion - 22.92 - 1 -
KMID Virtus KAR Mid-Cap ETF 44.8 million 0.12% 30.91 1 2 -
KNCT Invesco Next Gen Connectivity ETF 58.4 million 0.61% 25.21 4 11 30%
KNGS Roundhill ETF Trust Roundhill S 3.2 million 0.21% 49.05 4 2 -
KNO AXS Knowledge Leaders ETF 45.8 million 0.87% 21.49 1 11 14%
KSA iShares MSCI Saudi Arabia ETF 597.6 million 2.85% 14.97 2 12 24%
KSPY KraneShares Hedgeye Hedged Equity Index ETF 123.9 million 5.87% 27.63 1 2 -
KURE KraneShares MSCI All China Health Care Index ETF 110.0 million 3.73% 27.86 1 8 30%
LABD Direxion Daily S&P Biotech Bear 3X ETF 17.1 million 8.67% - 4 5 -30%
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.3 billion 0.54% - 4 3 -
LCDS JPMorgan Fundamental Data Science Large Core ETF 16.5 million 0.85% 26.02 4 3 -
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP 25.9 million - - - - -
LDEG.L L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 332.7 million 3.52% - 4 6 10%
LDEM iShares ESG MSCI EM Leaders ETF 33.9 million 2.87% 14.62 2 7 22%
LDEU.L L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 339.1 million 3.47% 15.14 4 6 7%
LDUK.L L&G UK Quality Dividends Equal Weight UCITS ETF 730849 4.78% 14.29 4 6 4%
LFEQ VanEck Long/Flat Trend ETF 29.3 million 0.79% 26.73 1 9 19%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 89.6 million 74.36% 15.30 52 2 -
LFSC F/M Emerald Life Sciences Innovation ETF 115.9 million - - - - -
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund 130.2 million 11.80% 26.85 12 10 9%
LIVR Intelligent Livermore ETF 18.0 million 0.16% 22.68 1 1 -
LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF 40.0 million 6.30% - 12 12 4%
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF 173.6 million 19.63% 48.92 12 3 -
LLYX Daily Target 2X Long LLY ETF 113.6 million 2.95% - 1 1 -
LMBS First Trust Low Duration Opportunities ETF 6.2 billion 4.21% - 12 13 22%
LOPP Gabelli Love Our Planet & Peopl 10.6 million - - 1 4 -
LQDA.L iShares USD Corp Bond UCITS ETF Acc 4.4 billion - - - - -
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 199.3 million 4.65% - 4 14 30%
LQEE.L iShares $ Corp Bond UCITS ETF 289.0 million 5.38% - 4 10 6%
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 59.9 million 5.27% - 4 9 7%
LQPE PEO AlphaQuest Thematic PE ETF 13.2 million 0.28% 23.24 1 1 -
LQTI FT Vest Investment Grade & Target Income ETF 260.0 million 9.66% - 12 2 -
LRGG Nomura Focused Large Growth ETF 366.0 million 0.15% 35.10 1 2 -
LRNZ TrueShares Technology, AI and Deep Learning ETF 34.3 million 0.11% 51.01 - - -
LST Leuthold Select Industries ETF 19.8 million 1.13% 18.21 2 1 -
MAGA Truth Social America First ETF 29.0 million 1.53% 22.41 1 9 18%
MAJDKA.CO Maj Invest Danske Aktier - 5.05% - 1 10 30%
MAJPEN.CO Maj Invest Pension 169.6 million 4.94% - 1 4 -
MAMB Monarch Ambassador Income Index ETF 182.1 million 2.82% - 4 6 30%
MAXI Simplify Bitcoin Strategy PLUS Income ETF 42.9 million 26.00% - 12 5 -
MBBB VanEck Moody's Analytics BBB Co 8.6 million 2.07% - 12 5 24%
MBSD Northern Trust Disciplined Duration MBS ETF 91.9 million 4.25% - 12 13 9%
MBSF Regan Floating Rate MBS ETF 220.6 million 4.30% - 12 3 -
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.0 million 1.02% 23.46 4 3 -
MDBE.DE UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.5 billion - - - - -
MDEV First Trust Indxx Medical Devices ETF 1.9 million 0.11% 31.38 - - -
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 27.4 billion 1.05% 21.60 4 32 6%
MEAR iShares Short Maturity Municipal Bond Active ETF 1.4 billion 2.83% - 12 12 30%
METV Roundhill Metaverse ETF 244.8 million 0.16% 24.54 1 1 -
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15.2 million 1.81% 13.58 4 10 30%
MGK Vanguard Morningstar Mega Cap Growth ETF 36.4 billion 0.32% 35.27 4 19 5%
MGV Vanguard Morningstar Mega Cap Value ETF 13.2 billion 1.90% 22.34 4 19 2%
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 338.2 million 4.14% - 12 6 30%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 16.4 billion 4.10% - 12 18 30%
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 213.1 million 5.84% - 4 11 8%
MLPD Global X - MLP & Energy Infrastructure Covered Call ETF 30.0 million 14.10% 17.43 12 3 -
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 31.6 million 0.30% 29.86 4 - -
MNRS Grayscale Bitcoin Miners ETF 5.3 million 0.46% 5.68 1 1 -
MOAT VanEck Morningstar Wide Moat ETF 11.6 billion 1.30% 25.66 1 14 18%
MORT VanEck Mortgage REIT Income ETF 325.5 million 18.11% 9.49 4 16 -2%
MPRO Monarch ProCap ETF 252.9 million 1.91% 25.40 4 6 15%
MRSK Toews Agility Shares Managed Risk ETF 309.4 million 0.34% 27.04 1 6 -20%
MSMR McElhenny Sheffield Managed Risk ETF 185.4 million 1.84% 27.51 4 6 30%
MSTU T-REX 2X Long MSTR Daily Target ETF 81.6 million 0.73% 3.99 1 1 -
MUSI American Century Multisector Income ETF 237.2 million 5.51% - 12 6 21%
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN 9.9 million 28.22% - 12 7 6%
MYCF State Street My2026 Corporate Bond ETF 47.5 million 4.31% - 12 3 -
MYCG State Street My2027 Corporate Bond ETF 37.3 million 4.30% - 12 3 -
MYCH State Street My2028 Corporate Bond ETF 29.5 million 4.36% - 12 3 -
MYCI State Street My2029 Corporate Bond ETF 34.0 million 4.62% - 12 3 -
MYCJ State Street My2030 Corporate Bond ETF 22.7 million 4.70% - 12 3 -
MYCK State Street My2031 Corporate Bond ETF 6.0 million 4.70% - 12 3 -
MYCL State Street My2032 Corporate Bond ETF 5.9 million 4.84% - 12 3 -
MYCM State Street My2033 Corporate Bond ETF 4.7 million 4.97% - 12 3 -
MYCN State Street My2034 Corporate Bond ETF 6.9 million 5.29% - 12 3 -
MYMF State Street My2026 Municipal Bond ETF 12.4 million 2.48% - 12 3 -
MYMG State Street My2027 Municipal Bond ETF 6.1 million 2.77% - 12 3 -
MYMH State Street My2028 Municipal Bond ETF 6.0 million 2.80% - 12 3 -
MYMI State Street My2029 Municipal Bond ETF 13.2 million 2.87% - 12 3 -
MYMJ State Street My2030 Municipal Bond ETF 12.0 million 2.99% - 12 3 -
NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF 508.3 million 0.87% 11.77 4 4 -
NANR State Street SPDR S&P North American Natural Resources ETF 777.8 million 1.67% 20.93 2 12 6%
NBOS Neuberger Berman Option Strategy ETF 452.7 million 8.04% 27.50 12 3 -
NBSD Neuberger Berman Short Duration Income ETF 364.3 million 4.76% - 12 3 -
NCIQ Hashdex Nasdaq Crypto Index US ETF 153.0 million - - - - -
NDAA Ned Davis Research 360 Dynamic Allocation ETF 2.2 million 2.45% 21.01 1 2 -
NDMO Nuveen Dynamic Municipal Opportunities Fund 540.7 million 8.17% 42.06 12 7 12%
NFLY YieldMax NFLX Option Income Strategy ETF 38.1 million 69.65% - 52 4 -
NHYB.TO NBI High Yield Bond ETF Trust Units 985.2 million 5.44% - 12 7 0%
NHYM Nuveen High Yield Municipal Income 127.4 million 4.83% - 12 2 -
NIXT Research Affiliates Deletions ETF 38.6 million 1.29% 15.95 4 3 -
NJAN Innovator Growth-100 Power Buffer ETF 315.8 million - 33.37 - - -
NMAI Nuveen Multi-Asset Income Fund 476.6 million 9.90% 7.90 12 6 -8%
NMB Simplify National Muni Bond ETF 45.4 million 4.96% - 12 3 -
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 10 4 -
NUDV Nuveen ESG Dividend 45.4 million 2.36% 21.31 4 6 30%
NULG Nuveen ESG Large-Cap Growth 2.7 billion 0.10% 40.42 1 9 -2%
NUMI Nuveen Municipal Income 79.6 million 3.62% - 12 2 -
NUMV Nuveen ESG Mid-Cap Value 524.9 million 1.40% 20.62 1 9 3%
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF 55.9 million 23.00% 45.27 12 3 -
NYIBDA.CO Nykredit Invest Bæredygtige Aktier - 18.25% - 1 12 -
NYIDA.CO Nykredit Invest Danske Aktier KL 150.1 million 1.68% - 1 10 -
OAKM Oakmark U.S. Large Cap ETF 1.0 billion 0.65% 18.46 1 2 -
OALC OneAscent Large Cap Core ETF 249.0 million 0.52% 25.58 1 5 30%
OASC OneAscent Enhanced Small and Mid Cap ETF 32.7 million 0.45% 16.58 1 2 -
OBOR KraneShares MSCI One Belt One Road Index ETF 4.0 million 1.90% 14.40 1 9 -6%
OCFS Otter Creek Focus Strategy ETF 8.0 million - 29.02 - - -
ONLN ProShares - Online Retail ETF 58.3 million 0.30% 23.36 4 3 -
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 5.1 million 1.14% 20.46 4 3 -
ORCX Daily Target 2X Long ORCL ETF 278.1 million - 15.60 - - -
ORR Militia Long/Short Equity ETF 37.3 million 0.00% 13.33 - - -
OSCV Opus Small Cap Value Plus ETF 656.9 million 1.15% 18.17 4 9 4%
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 12.0 billion 5.00% - 4 5 1%
OZEM Roundhill Investments - GLP-1 & Weight Loss ETF 38.5 million 1.37% 14.85 1 2 -
PADV.L State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 217.1 million 2.80% - 2 13 2%
PAPR Innovator U.S. Equity Power Buffer ETF 791.7 million 1.87% 27.46 - - -
PATN Pacer Nasdaq International Patent Leaders ETF 194.2 million 1.64% 21.68 4 3 -
PCEF Invesco CEF Income Composite ETF 803.4 million 7.80% 25.50 12 17 0%
PCEM Polen Capital Emerging Markets ex China Growth ETF 3.0 million 0.38% 24 1 2 -
PDC.TO CI Canadian Dividend Index ETF 717.2 million 3.25% 17.22 12 16 6%
PDP Invesco Dorsey Wright Momentum ETF 1.5 billion 0.24% 34.40 4 4 -
PE500.PA Amundi PEA S&P 500 Screened UCITS ETF - Acc 1.5 billion - 28.29 - - -
PEVC Pacer PE/VC ETF 2.6 million 3.98% 27.42 4 2 -
PGAL Global X MSCI Portugal ETF 8.4 million 3.22% 12.60 2 10 11%
PGF Invesco Financial Preferred ETF 648.3 million 6.82% - 12 21 0%
PGJ Invesco Golden Dragon China ETF 95.3 million 3.60% 13.21 4 5 30%
PGRO Putnam Focused Large Cap Growth ETF 220.4 million 0.02% 38.10 1 4 -
PHB Invesco Fundamental High Yield Corporate Bond ETF 380.8 million 5.46% - 12 20 14%
PHYL PGIM Active High Yield Bond ETF 1.4 billion 7.16% 2.53 12 9 1%
PICB Invesco International Corporate Bond ETF 344.6 million 3.60% - 12 17 18%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 30.8 million 0.46% 30.50 4 6 30%
PIN Invesco India ETF 177.5 million 7.49% 25.16 4 3 -
PINK Simplify Health Care ETF 370.8 million 0.66% 24.19 4 6 22%
PKB Invesco Building & Construction ETF 333.2 million 0.21% 18.14 4 13 1%
PLTY YieldMax PLTR Option Income Strategy ETF 391.4 million 79.27% - 52 3 -
PLV.TO INVESCO LOW VOL PORTFOLIO ETF 10.3 million - 18.18 12 11 9%
PMAR Innovator U.S. Equity Power Buffer ETF - March 773.5 million 0.00% 27.31 - - -
PMAY Innovator U.S. Equity Power Buffer ETF - May 612.5 million 0.00% 27.49 - - -
PMMF iShares Prime Money Market ETF 470.1 million 3.88% - 12 2 -
POWA Invesco Bloomberg Pricing Power ETF 167.0 million 0.97% 29.52 1 20 3%
PPLT abrdn Physical Platinum Shares ETF 2.5 billion - - - - -
PQDI Principal Spectrum Preferred and Income ETF 67.5 million 5.90% - 12 7 14%
PQVM.MI Invesco S&P 500 QVM UCITS ETF 75.6 million 0.82% - 4 10 0%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 2.8 billion 0.83% 20.60 4 21 6%
PSCW Pacer Swan SOS Conservative (April) ETF 82.5 million - 27.52 - - -
PSEP Innovator U.S. Equity Power Buffer ETF 861.2 million - 27.34 - - -
PSFD Pacer Swan SOS Flex (January) ETF 60.3 million - 27.20 - - -
PSFE.DE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 507.0 million 3.38% - 4 9 30%
PSIL AdvisorShares Psychedelics ETF 21.5 million 8.84% - 4 4 -
PSMO Pacer Swan SOS Moderate (October) ETF 103.4 million - 27.39 - - -
PSQA Palmer Square CLO Senior Debt ETF 47.2 million 3.98% - 4 3 -
PSQO Palmer Square Credit Opportunities ETF 133.0 million 4.60% - 4 3 -
PSR Invesco Active U.S. Real Estate ETF 51.8 million 2.82% 33.29 4 19 -2%
PSRE.L Invesco RAFI Europe Fundamental Value UCITS ETF 3714 2.73% - 4 19 12%
PSRU.L Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF 14.6 million 3.06% 18.91 4 18 8%
PTBD Pacer Trendpilot US Bond ETF 83.4 million 6.31% - 12 8 10%
PTEU Pacer Trendpilot European Index ETF 35.4 million 1.82% 17.35 1 5 30%
PTF Invesco Dorsey Wright Technology Momentum ETF 483.1 million 0.14% 40.04 4 1 -
PTIN Pacer Trendpilot International ETF 180.5 million 2.19% 18.60 1 7 30%
PTL Inspire 500 ETF 915.6 million 1.17% 25.83 4 3 -
PTRB PGIM Total Return Bond ETF 1.1 billion 4.93% - 12 6 30%
PUIG.L INVESCO MARKETS II PLC INVESCO 18.4 million - - 4 7 10%
PUSH PGIM Ultra Short Municipal Bond ETF 45.9 million 3.17% - 12 3 -
PWB Invesco Large Cap Growth ETF 2.6 billion 0.05% 38.45 4 21 30%
PWZ Invesco California AMT-Free Municipal Bond ETF 1.1 billion 4.08% 127.42 12 20 8%
QBUF Innovator Nasdaq-100 10 Buffer ETF 169.4 million - 32.97 - - -
QCML GraniteShares 2x Long QCOM Daily ETF 5.0 million - - - - -
QDEC FT Vest Nasdaq-100 Buffer ETF - December 736.4 million - 32.41 - - -
QDF Northern Trust Quality Dividend ETF 2.2 billion 1.51% 22.96 4 15 0%
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.7 billion 4.49% 26.94 12 6 0%
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 27.6 million 35.54% 26.76 52 2 -
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF 1.0 billion - - - - -
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF 2.3 billion - - - - -
QDVO Amplify CWP Growth & Income ETF 763.6 million 10.30% 31.39 12 3 -
QDVR.DE iShares MSCI USA SRI UCITS ETF 3.3 billion - - - - -
QHDG Innovator Hedged Nasdaq-100 ETF 10.2 million 0.02% 32.11 4 - -
QHY WisdomTree U.S. High Yield Corporate Bond Fund 231.9 million 6.44% - 12 11 6%
QID ProShares - UltraShort QQQ 194.0 million 7.09% - 4 5 -15%
QIG WisdomTree U.S. Corporate Bond Fund 17.2 million 5.17% - 12 11 16%
QLTA iShares Aaa - A Rated Corporate Bond ETF 1.5 billion 4.77% - 12 15 14%
QLV Northern Trust US Quality Low Volatility ETF 162.1 million 1.47% 22.44 4 8 17%
QLVE Northern Trust Emerging Markets Quality Low Volatility ETF 17.0 million 2.58% 16.02 4 8 30%
QQA Invesco QQQ Income Advantage ETF 846.2 million 9.64% 32.01 12 3 -
QQCI.TO QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD 48.6 million 8.83% 32.58 12 3 -
QQCL.TO Global X Enhanced NASDAQ-100 Covered Call ETF 294.6 million 13.20% 32.40 12 4 -
QQC.TO CI Invesco NASDAQ 100 Index ETF 1.1 billion 0.29% 32.39 5 6 1%
QQMG Invesco ESG NASDAQ 100 ETF 213.8 million 0.34% 34.02 4 6 11%
QQQD Direxion Daily Magnificent 7 Bear 1X ETF 13.5 million 3.55% - 4 3 -
QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF 11.7 million 0.05% 33.39 4 3 -
QQQI NEOS Nasdaq-100 High Income ETF 14.1 billion 13.63% 33.20 12 3 -
QQQM Invesco NASDAQ 100 ETF 84.6 billion 0.42% 33.11 4 7 18%
QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged - 0.31% 34.03 4 4 -
QQQU Direxion Daily Magnificent 7 Bull 2X ETF 82.2 million 0.10% 30.95 4 3 -
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund 80.8 million 12.26% 34.61 12 4 -
QUAL iShares MSCI USA Quality Factor ETF 47.9 billion 0.84% 28.10 4 14 1%
QUVU Hartford Quality Value ETF 173.5 million 1.90% 21.61 1 5 20%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 billion 0.98% 26.76 4 6 3%
QVMP.DE Invesco S&P 500 QVM UCITS ETF 87.6 million 0.82% - 4 10 0%
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 172.8 million 16.45% 32.61 12 7 30%
RAAX VanEck Real Assets ETF 1.2 billion 2.02% 25.63 1 8 28%
RAYD Rayliant Quantitative Developed Market Equity ETF 107.0 million 0.81% 22.39 1 - -
RDVY First Trust Rising Dividend Achievers ETF 24.1 billion 0.85% 18.77 4 13 8%
RECS Columbia Research Enhanced Core ETF 6.1 billion 1.00% 22.67 1 7 22%
REET iShares Global REIT ETF 4.4 billion 3.63% 25 4 13 5%
REKT Direxion Daily Crypto Industry Bear 1X ETF 1.9 million 4.58% - 4 3 -
RENW.L L&G Clean Energy UCITS ETF 410.7 million - 21.51 - - -
REVS Columbia Research Enhanced Value ETF 337.5 million 1.83% 19.25 1 7 6%
RFLR Innovator U.S. Small Cap Managed Floor ETF 90.4 million 0.61% 16.10 4 3 -
RFV Invesco S&P MidCap 400 Pure Value ETF 313.3 million 1.65% 12.37 4 21 15%
RHRX Adaptive Tactical Rotation ETF 17.9 million - 25.23 - - -
RIET Hoya Capital High Dividend Yield ETF 92.8 million 12.24% 15.65 12 6 -1%
RIGS ALPS Strategic Income Fund 88.6 million 5.01% - 12 14 14%
RINF ProShares - Inflation Expectations ETF 18.0 million 3.64% - 4 15 30%
RING.TO Global X Equal Weight Canadian Telecommunications Index ETF 497.6 million 7.36% 6.19 12 3 -
RISN Inspire Capital Appreciation ETF 79.1 million 1.17% 22.85 4 7 0%
RLY State Street Multi-Asset Real Return ETF 731.0 million 2.93% 20.39 4 15 0%
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF 91.0 million 10.39% 26.51 12 3 -
RMCA Rockefeller California Municipal Bond ETF 18.5 million 4.68% - 12 3 -
RMIF LHA Risk-Managed Income ETF 25.6 million 5.40% - 12 4 -
RMOP Rockefeller Opportunistic Municipal Bond ETF 185.1 million 5.54% - 12 3 -
RNRG Global X - Renewable Energy Producers ETF 28.8 million 1.84% 19.66 2 12 -16%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 794.0 million 0.02% 25.76 4 - -
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 185.6 million 0.29% 28.02 4 9 29%
ROM ProShares - Ultra Technology 963.7 million 0.13% 35.15 4 4 -
RPAR RPAR Risk Parity ETF 573.5 million 2.39% 20.38 4 8 10%
RQL.TO RBC TARGET 2024 CDN CORP BOND I 263.1 million - - 12 7 8%
RQN.TO RBC Target 2025 Corporate Bond Index ETF 353.2 million 3.02% - 4 8 -6%
RSMV Relative Strength Managed Volatility Strategy ETF 48.5 million 0.94% 26.41 1 1 -
RSP Invesco S&P 500 Equal Weight ETF 94.4 billion 1.52% 22.58 4 24 7%
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 873.0 million 9.34% 22.70 12 3 -
RSPM Invesco S&P 500 Equal Weight Materials ETF 164.4 million 1.85% 21.50 4 21 6%
RSPU Invesco S&P 500 Equal Weight Utilities ETF 497.9 million 2.80% 20.71 4 21 7%
RSSE FT Vest U.S. Equity Equal Weight Buffer ETF - September 29.7 million - - - - -
RSSL Global X - Russell 2000 ETF 1.4 billion 1.28% 17.93 4 3 -
RTH VanEck Retail ETF 252.5 million 0.93% 30.08 1 25 16%
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 133.0 million 1.59% 9.75 12 13 -6%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 billion 1.05% 14.08 4 19 17%
RWL Invesco S&P 500 Revenue ETF 9.1 billion 1.22% 21.84 4 19 7%
RXD ProShares - UltraShort Health Care 831283 3.62% - 4 5 30%
RXL ProShares Ultra Health Care 81.8 million 1.24% 26.51 4 20 30%
S5SD.DE UBS S&P 500 Scored & Screened UCITS ETF USD dis 4.1 billion 0.81% - 2 8 5%
S5SD.L UBS S&P 500 Scored & Screened UCITS ETF USD 62564 0.73% - 2 8 6%
SAEF Schwab Ariel ESG ETF 24.8 million 0.34% 1.96 4 6 20%
SC0K.DE Invesco Russell 2000 UCITS ETF 323.0 million - - - - -
SCAP Infrastructure Capital Small Cap Income ETF 20.0 million 7.92% 17.47 12 4 -
SCCR Schwab Core Bond ETF 1.4 billion 4.78% - 12 2 -
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.9 million 0.95% 19.15 4 3 -
SCHD Schwab U.S. Dividend Equity ETF 93.6 billion 3.22% 19.20 4 18 8%
SCHH Schwab U.S. REIT ETF 10.0 billion 3.10% 33.77 4 16 6%
SCHV Schwab U.S. Large-Cap Value ETF 15.7 billion 1.87% 21.95 4 18 2%
SCO ProShares - UltraShort Bloomberg Crude Oil 486.1 million - - - - -
SCUS Schwab Ultra-Short Income ETF 247.8 million 3.88% - 12 3 -
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 628.8 million 2.60% - 4 8 10%
SDEM Global X - MSCI SuperDividend Emerging Markets ETF 44.0 million 4.90% 8.86 12 12 -10%
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF 1.7 billion 4.46% - 4 14 24%
SDOW ProShares - UltraPro Short Dow30 197.9 million 5.06% - 4 5 -5%
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 13.5 million 27.82% 27.16 52 2 -
SEAA.DE UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 402.2 million 5.82% - 2 9 11%
SECT Main Sector Rotation ETF 2.9 billion 0.71% 24.65 4 10 7%
SEF ProShares - Short Financials 14.0 million 3.23% - 4 5 30%
SEIESCP.CO SEBinvest - Europa Small Cap AKL - 19.52% - 1 10 30%
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 79.1 million 5.79% - 12 19 3%
SEUC.L State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) 869.1 million 2.87% - 2 13 30%
SFYX SoFi Next 500 ETF 25.9 million 1.39% 21.07 2 7 11%
SH ProShares - Short S&P500 887.5 million 4.37% - 4 5 30%
SHE State Street SPDR MSCI USA Gender Diversity ETF 334.3 million 1.05% 24.82 4 11 9%
SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 20.9 billion 3.64% - 12 5 30%
SHY iShares 1-3 Year Treasury Bond ETF 24.8 billion 3.65% 3761.36 12 25 30%
SHYD VanEck Short High Yield Muni ETF 438.8 million 3.74% - 12 13 6%
SHYG.L iShares € High Yield Corp Bond UCITS ETF 9.5 billion 5.36% - 3 16 12%
SHYM iShares Short Duration High Yield Muni Active ETF 377.7 million 4.47% - 12 6 -2%
SILJ Amplify Junior Silver Miners ETF 3.7 billion 2.09% 36.13 1 8 30%
SIO Touchstone Strategic Income ETF 260.6 million 7.17% 22.95 13 5 30%
SIXL ETC 6 Meridian Low Beta Equity ETF 183.1 million 2.24% 19.14 12 7 27%
SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 121.4 million - 27.35 - - -
SIZE iShares MSCI USA Size Factor ETF 415.4 million 1.41% 23.51 4 14 8%
SJB ProShares - Short High Yield 48.8 million 3.53% - 4 5 30%
SJCP SanJac Alpha Core Plus Bond ETF 1.2 million 3.91% 7.83 4 3 -
SJLD SanJac Alpha Low Duration ETF 982442 4.47% - 4 3 -
SLNZ TCW Senior Loan ETF 296.4 million 7.45% - 12 3 -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 2.3 billion 4.45% - 12 14 22%
SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF 594.8 million 10.87% 30.71 12 4 -
SMCX Daily Target 2X Long SMCI ETF 53.5 million 6.56% - - - -
SMCY YieldMax SMCI Option Income Strategy ETF 74.3 million 128.97% - 52 3 -
SMDD ProShares - UltraPro Short MidCap400 2.0 million 5.34% - 4 5 30%
SMHX VanEck Fabless Semiconductor ETF 201.7 million 0.01% 43.34 1 2 -
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 billion 1.73% 21.18 12 6 10%
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 243.5 million 2.38% 16.68 4 14 12%
SMMD iShares Russell 2500 ETF 3.5 billion 1.15% 20.62 4 10 3%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 276.8 million 1.73% 19.20 4 11 18%
SNOY YieldMax SNOW Option Income Strategy ETF 47.3 million 63.06% - 52 3 -
SNSR Global X - Internet of Things ETF 260.5 million 0.46% 28.35 2 11 22%
SOCL Global X - Social Media ETF 84.0 million 0.49% 21.44 2 5 3%
SOXL Direxion Daily Semiconductor Bull 3X ETF 44.0 billion 0.14% 36.42 4 11 30%
SOXX iShares Semiconductor ETF 52.3 billion 0.25% 41.27 4 22 -15%
SPC CrossingBridge Pre-Merger SPAC ETF 18.6 million 13.69% 41.69 1 4 -
SPES.L Invesco S&P 500 Equal Weight Index ETF Inc 173062 1.31% - 4 6 5%
SPFE.DE State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) 4.9 billion 3.10% - 2 9 20%
SPHB Invesco S&P 500 High Beta ETF 1.1 billion 0.52% 26.56 4 16 2%
SPHQ Invesco S&P 500 Quality ETF 20.3 billion 1.10% 27.69 4 19 2%
SPHY State Street SPDR Portfolio High Yield Bond ETF 11.0 billion 7.38% 58.72 12 15 6%
SPIGLAMRIKL.CO Sparinvest INDEX Globale Akt Min Risiko KL 439.7 million 8.10% - 1 10 22%
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 6.8 billion 4.36% - 12 18 5%
SPPX.DE SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USD 124.5 million 5.09% - 2 11 19%
SPRX Spear Alpha ETF 114.6 million 0.11% 45.23 - - -
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.1 billion 1.53% 17.07 4 14 12%
SPTB State Street SPDR Portfolio Treasury ETF 85.6 million 4.31% - 12 3 -
SPUC Simplify US Equity Income ETF 91.1 million 12.42% 27.08 12 7 -19%
SPXN ProShares - S&P 500 Ex-Financials ETF 80.6 million 0.84% 29.05 4 12 10%
SPXV ProShares - S&P 500 Ex-Health Care ETF 40.7 million 0.90% 27.29 4 12 5%
SPY State Street SPDR S&P 500 ETF 819.8 billion 0.99% 27.64 4 34 5%
SPYW.DE State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1.5 billion 3.96% 15.85 2 15 22%
SRIGAU.CO StockRate Invest Globale Aktier 235.2 million 17.74% - 1 3 -
SSO ProShares - Ultra S&P500 8.6 billion 0.63% 26.19 4 21 30%
STHE.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 2.0 billion 7.12% - 12 14 12%
STHS.L PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF 2.0 billion 7.04% - 12 12 10%
STHY.L PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF 2.0 billion 7.09% - 12 15 16%
STIP iShares 0-5 Year TIPS Bond ETF 15.8 billion 5.41% 42.79 12 11 6%
STOT State Street DoubleLine Short Duration Total Return Tactical ETF 466.2 million 4.48% - 12 11 28%
STXIFR.JO Satrix Global Infrastructure Feeder ETF 105 2.13% - 5 5 18%
SUAS.L iShares MSCI USA SRI UCITS ETF 4.0 billion - 25.28 - - -
SWDA.L iShares Core MSCI World UCITS ETF 1.3 billion - - - - -
SXLP.L State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) 264.8 million - 28.39 - - -
SXLU.L State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) 188.3 million - 22.86 - - -
SXR6.DE iShares MSCI Japan SRI UCITS ETF 534.3 million 0.00% - - - -
SYBN.DE State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) 67.2 million 5.44% - 2 11 9%
SYFI Alliance Bernstein - AB Short Duration High Yield ETF 900.6 million 6.03% - 12 3 -
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 million 1.31% 25.19 4 9 5%
TAXE T. Rowe Price Intermediate Municipal Income ETF 168.6 million 3.85% - 12 3 -
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 281.9 million 3.50% - 12 3 -
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF 41.0 million 2.76% - 4 10 27%
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 6.4 billion 3.25% - 4 10 6%
TECH.TO Evolve FANGMA Index ETF 84.0 million 0.10% 30.43 12 6 -7%
TECL Direxion Daily Technology Bull 3X ETF 9.5 billion 3.48% 33.62 4 10 30%
TECS Direxion Daily Technology Bear 3X ETF 63.1 million 11.27% - 4 4 -
TEKX State Street Galaxy Transformative Tech Accelerators ETF 15.9 million 0.22% 28.90 1 2 -
TEMP JPMorgan Climate Change Solutions ETF 22.5 million - 18.41 1 3 -
TEQI T. Rowe Price Equity Income ETF 406.4 million 1.50% 20.33 4 7 8%
TFI State Street SPDR Nuveen ICE Municipal Bond ETF 3.0 billion 3.78% 822.22 12 20 14%
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF 17.7 million - - - - -
TGLR Wedbush Laffer Tengler New Era Value ETF 21.1 million 1.01% 27.77 4 4 -
THD iShares MSCI Thailand ETF 265.7 million 3.53% 15.75 2 19 -2%
THE.TO TD International Equity CAD Hedged Index ETF 140.5 million 2.49% 18.79 4 11 10%
THIR THOR Index Rotation ETF 78.9 million 0.34% 25.11 1 2 -
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 million 1.69% 20.12 1 2 -
THY Toews Agility Shares Dynamic Tactical Income ETF 34.8 million 5.56% 57.88 12 7 30%
TLH iShares 10-20 Year Treasury Bond ETF 10.7 billion 4.89% - 12 20 16%
TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 634.1 million 3.34% 15.25 4 15 14%
TMDV ProShares Russell US Dividend G 8.4 million 2.26% 20.61 4 6 5%
TMFG Motley Fool Global Opportunities ETF 339.1 million 0.27% 29.97 1 4 -
TOAK Twin Oak Short Horizon Absolute Return ETF 46.1 million - 31.91 - - -
TOGA Tremblant Global ETF 180.3 million - 27.23 - - -
TOPT iShares Top 20 U.S. Stocks ETF 716.3 million 0.35% 31.23 4 3 -
TPAY.TO TD INCOME BUILDER ETF 6.7 million - - 12 6 -5%
TPLC Timothy Plan US Large/Mid Cap Core ETF 296.4 million 0.85% 23.98 12 8 9%
TPOR Direxion Daily Transportation Bull 3X ETF 17.3 million 0.70% 17.83 4 4 -
TPRF.TO TD Active Preferred Share ETF 313.4 million 4.75% 20.14 12 8 -13%
TPU.TO TD U.S. Equity Index ETF 3.4 billion 0.96% 27.93 4 11 12%
TQCD.TO TD Q Canadian Dividend ETF 946.7 million 2.80% 19.41 12 8 2%
TQQQ ProShares UltraPro QQQ 51.3 billion 0.45% 31.90 4 9 30%
TR7S.L Invesco US Treasury Bond 3-7 Year UCITS ETF 23126 4.23% - 4 8 30%
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF 219.1 million 4.12% - 4 8 26%
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF 2.6 billion 4.44% - 4 8 20%
TREI.L Invesco US Treasury Bond 0-1 Year UCITS ETF 609.3 million 4.20% - 4 7 30%
TRET.L VanEck Global Real Estate UCITS ETF 425.7 million 3.52% - 4 10 0%
TRGB.L Invesco US Treasury Bond UCITS ETF 62128 3.34% - 4 8 26%
TRND Pacer Trendpilot Fund of Funds ETF 66.0 million 2.11% 23.70 1 7 26%
TRSG.L Invesco US Treasury Bond UCITS ETF 63676 4.41% - 4 8 27%
TRXG.L Invesco US Treasury Bond 7-10 Year UCITS ETF 1.3 billion 4.18% - 4 8 19%
TRXS.L Invesco US Treasury Bond 7-10 Year UCITS ETF 258117 4.54% - 4 8 18%
TSLQ Tradr 2X Short TSLA Daily ETF 1.0 billion 11.41% 67.19 1 4 -
TSLY YieldMax TSLA Option Income Strategy ETF 509.8 million 76.30% - 52 4 -
TSMG Leverage Shares 2x Long TSM Daily ETF 42.7 million 5.52% - 1 1 -
TSMY YieldMax TSM Option Income Strategy ETF 66.0 million 50.82% - 52 3 -
TSPA T. Rowe Price U.S. Equity Research ETF 2.2 billion 0.55% 28.82 1 5 14%
TSPY TappAlpha SPY Growth & Daily Income ETF 120.3 million 12.77% 26.42 12 3 -
TSWE.AS VanEck World Equal Weight Screened UCITS ETF 1.4 billion 1.84% 19.41 4 14 0%
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN 710.0 million - - - - -
TUED.TO TD Active U.S. Enhanced Dividend ETF 487.0 million 2.59% 34.61 12 7 22%
TWIO Spinnaker ETF Series Trajan Wea 34.7 million 0.79% 18.55 4 4 -
TXUG Thornburg International Growth Fund ETF 5.6 million 0.45% - 1 1 -
TYA Simplify Intermediate Term Treasury Futures Strategy ETF 59.6 million 4.40% - 12 6 30%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 251.6 million 0.50% 27.36 - - -
UB30.L UBS Core MSCI EM UCITS ETF USD dis 8.3 billion 2.05% 15.27 2 13 6%
UB32.L UBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution 87.6 million 1.63% - 2 15 6%
UBU7.DE UBS Core MSCI World UCITS ETF USD dis 7.4 billion 1.32% - 2 15 14%
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis 2.0 billion 1.06% - 2 15 6%
UBUM.DE UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 201.5 million 3.34% - 2 12 1%
UBXX.L UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 45192 6.43% - 2 9 30%
UC07.L UBS MSCI USA Value UCITS ETF USD dis 5.6 million 1.27% - 2 15 14%
UC76.L UBS Core BBG US Liquid Corp UCITS ETF USD dis 572.6 million 5.57% - 2 12 14%
UC81.L UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 136945 4.54% - 2 12 28%
UDA.TO CALDWELL US DIVIDEND ADVANTAGE 31.8 million - 38.37 12 5 27%
UEF9.DE UBS Core BBG US Liquid Corp UCITS ETF USD dis 601.5 million 5.47% - 2 13 14%
UEFE.DE UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis 79.1 million 2.92% - 2 8 -12%
UEFI.DE UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 72.8 million 3.07% - 2 15 15%
UET5.DE UBS EURO STOXX 50 ESG UCITS ETF EUR dis 3.7 billion 3.17% 17.25 2 7 11%
UGRW.L WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 135620 2.65% 18.15 5 3 -
UIFS.L iShares S&P 500 Financials Sector UCITS ETF 23.7 million - - - - -
UIM2.DE UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 112.0 million 1.64% 22.10 1 11 18%
UIM4.DE UBS Core MSCI EMU UCITS ETF EUR dis 2.0 billion 2.55% 17.29 2 24 14%
UIMB.DE UBS BBG TIPS 10+ UCITS ETF USD dis 213.9 million 6.08% - 2 10 4%
UIMR.DE UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis 974.3 million 1.71% 18.63 2 15 4%
UIMY.DE UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 15.3 million 2.91% 17.71 1 11 18%
UKCO.L State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 334.3 million 4.61% - 2 14 13%
ULST State Street Ultra Short Term Bond ETF 529.5 million 4.16% - 12 14 30%
UMI USCF Midstream Energy Income Fund 461.6 million 6.14% 20.54 12 10 22%
UPRO ProShares - UltraPro S&P500 4.7 billion 0.71% 24.70 4 9 30%
URA Global X - Uranium ETF 4.0 billion 5.24% 40.48 2 14 30%
URAA Direxion Daily Uranium Industry Bull 2X ETF 27.0 million 16.22% 52.41 6 3 -
URAX Tidal Trust II 3.8 million - 15.37 12 2 -
URE ProShares Ultra Real Estate 45.4 million 2.46% 32.31 4 20 21%
URNU.L Global X - Uranium UCITS ETF 441.4 million 0.00% 35.47 - - -
URTH iShares MSCI World ETF 8.2 billion 1.35% 24.35 2 15 5%
US10.PA Amundi US Treasury Bond Long Dated UCITS ETF Dist 489.4 million 4.13% - 1 10 0%
USAI Pacer American Energy Infrastructure ETF 107.0 million 4.29% 19.60 12 10 6%
USCL.TO Global X Enhanced S&P 500 Covered Call ETF 174.5 million 12.98% 27.56 12 4 -
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 465.7 million 3.65% - 1 4 -
USEP Innovator U.S. Equity Ultra Buffer ETF 230.4 million 0.39% 27.39 - - -
USFR WisdomTree Floating Rate Treasury Fund 17.8 billion 3.73% - 12 11 30%
USMV iShares MSCI USA Min Vol Factor ETF 23.0 billion 1.44% 24.60 4 16 6%
USPG.L UBS Core S&P 500 UCITS ETF hGBP dis 37.6 million 0.96% - 2 10 7%
USTY.L State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) 276.6 million 3.54% - 2 14 24%
UTIP.L State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) 294.8 million 4.01% - 2 11 4%
UTSL Direxion Daily Utilities Bull 3X ETF 32.9 million 2.35% 27.44 4 10 1%
V3GE.DE Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 1.2 billion 4.44% - 12 6 30%
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 1.4 billion - - - - -
VAW Vanguard Materials ETF 4.5 billion 1.43% 25.21 4 23 2%
VBIL Vanguard 0-3 Month Treasury Bill ETF 9.4 billion 3.53% - 12 2 -
VBR Vanguard Morningstar Small-Cap Value ETF 64.8 billion 1.89% 17.79 4 23 9%
VCAR Simplify Volt TSLA Revolution E 6.5 million - 79.84 4 1 -
VCB.TO Vanguard Canadian Corporate Bond Index ETF 317.6 million 4.01% - 12 10 7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 66.7 billion 5.10% - 12 18 8%
VCN.TO Vanguard FTSE Canada All Cap Index ETF 11.6 billion 2.04% 21.14 4 14 8%
VCR Vanguard Consumer Discretionary ETF 6.5 billion 0.80% 26.95 4 23 2%
VCRB Vanguard Core Bond ETF 3.8 billion 4.85% 31.17 12 4 -
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 7.5 billion 3.40% 14.82 4 10 7%
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 4.2 billion 3.52% 17.08 12 15 6%
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 3.2 billion 1.81% 16.38 3 16 6%
VEQT.TO Vanguard All-Equity ETF Portfolio 11.5 billion 1.21% 22.32 1 7 6%
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing 5.7 billion 3.09% - 12 11 30%
VEVE.L Vanguard FTSE Developed World UCITS ETF (USD) Distributing 11.4 billion 1.25% - 4 13 4%
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing 2.3 billion 2.31% - 4 12 -14%
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing 8.1 billion 2.72% 18.70 4 12 -7%
VGLT Vanguard Long-Term Treasury ETF 14.3 billion 5.04% - 12 18 10%
VGUS Vanguard Ultra-Short Treasury ETF 999.1 million 3.56% - 12 2 -
VHY.AX Vanguard Australian Shares High Yield ETF 4.5 billion 7.23% 20.29 5 16 26%
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 12.6 billion 2.50% - 4 14 0%
VIDI Vident International Equity Strategy ETF 447.5 million 3.92% 12.02 4 14 16%
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 billion 1.68% 15.24 4 17 10%
VIS Vanguard Industrials ETF 8.6 billion 0.94% 30.66 4 23 6%
VLU State Street SPDR S&P 1500 Value Tilt ETF 726.2 million 1.63% 19.78 4 15 8%
VMOT Alpha Architect Value Momentum 29.6 million 0.08% 14.74 1 4 -
VNM VanEck Vietnam ETF 549.4 million 0.23% 15.93 1 1 -
VNRT.DE Vanguard FTSE North America UCITS ETF 6.6 billion 0.85% - 4 10 6%
VOOG Vanguard S&P 500 Growth ETF 28.6 billion 0.44% 32.46 4 17 6%
VPU Vanguard Utilities ETF 9.7 billion 3.01% 22.93 4 23 4%
VRIG Invesco Variable Rate Investment Grade ETF 1.5 billion 4.55% - 12 11 30%
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 954.1 million 3.90% - 12 15 8%
VTWO Vanguard Russell 2000 ETF 17.9 billion 1.19% 18.80 4 17 6%
VUKE.DE Vanguard FTSE 100 UCITS ETF (GBP) Distributing 8.3 billion 2.97% - 4 10 6%
VUN.TO Vanguard U.S. Total Market Index ETF 14.1 billion 0.75% 26.17 4 14 7%
VUSA.MI Vanguard S&P 500 UCITS ETF (USD) Distributing 87.7 billion 0.84% - 4 10 7%
VUSE Vident U.S. Equity Strategy ETF 706.4 million 0.44% 27.68 4 13 0%
VUTY.L Vanguard USD Treasury Bond UCITS ETF (USD) Distributing 3.1 billion 4.30% - 12 11 26%
VVSG.TO Vanguard Canadian Ultra-Short Government Bond Index ETF 60.6 million 2.31% - 12 3 -
VXF Vanguard Extended Market ETF 98.2 billion 1.02% 19.75 4 25 11%
VXM.TO CI Morningstar International Value Index ETF Trust Units -Hedged- 290.3 million 1.68% 10.13 4 13 20%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 382.4 million - - - - -
VYMI Vanguard International High Dividend Yield ETF 19.8 billion 3.70% 14.66 4 11 7%
WBND Western Asset Total Return ETF 10.0 million 3.21% - 12 8 -4%
WCBR.L WisdomTree Cybersecurity UCITS ETF - USD Acc 346.0 million - 30.11 - - -
WDTE S&P 500 Weekly Distribution ETF 65.0 million 32.56% 26.54 52 4 -
WEEL Peerless Option Income Wheel ETF 14.8 million 12.76% 19.75 4 3 -
WFH Direxion Work From Home ETF 14.2 million 1.02% 30.21 4 6 30%
WHEA.L State Street SPDR MSCI World Health Care UCITS ETF 629.1 million 0.00% 25.44 - - -
WINC.L iShares World Equity High Income Active UCITS ETF 632.6 million 9.64% - 5 3 -
WIP SPDR FTSE International Government Inflation-Protected Bond ETF 499.5 million 6.31% - 12 19 5%
WITS.AS iShares MSCI World Information Technology Sector Advanced UCITS ETF 1.1 billion 0.33% 35.14 2 8 6%
WKLY SoFi Weekly Dividend ETF 11.0 million 0.98% 11.82 43 4 -
WLDR Affinity World Leaders Equity ETF 72.4 million 6.91% 17.01 4 9 30%
WPS iShares International Developed 38.2 million 2.80% 11.35 4 32 24%
WSCR.L UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD 80090 1.17% - 1 5 -8%
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 711.5 million 1.33% 21.57 4 7 22%
WTV WisdomTree U.S. Value Fund 2.9 billion 1.91% 17.08 4 20 10%
WUSA Simplify Wolfe US Equity 150/50 ETF 23.8 million - - - - -
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF 1D 3.0 billion 2.30% - 2 15 12%
XAT1.DE Invesco USD AT1 CoCo Bond UCITS ETF 1.6 billion 5.97% - 4 9 0%
XBAG.L Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 8.2 million 2.88% - 4 11 14%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF 137.4 million - 27.56 - - -
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF 67.1 million - 27.27 - - -
XCEM Columbia EM Core ex-China ETF 2.3 billion 2.34% 17.01 1 11 30%
XCG.TO iShares Canadian Growth Index ETF 105.1 million 0.49% 31.64 4 21 -18%
XCS7.L Xtrackers MSCI China UCITS ETF 1D 2.3 billion 2.10% 12.60 2 4 -
XD5E.L XTRACKERS X MSCI EMU - - - 2 12 26%
XD9U.L Xtrackers MSCI USA UCITS ETF 1C 12.0 billion - 27.46 - - -
XDDX.L Xtrackers DAX ESG Screened UCITS ETF 1D 5.5 million 2.40% - 1 13 0%
XDGU.L Xtrackers USD Corporate Bond UCITS ETF 1D 1.3 billion 5.07% - 4 11 0%
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D 340431 0.96% - 2 14 3%
XDNY.L Xtrackers MSCI Japan Screened UCITS ETF 1D 538.6 million 1.37% 0.13 2 11 2%
XDPD.DE Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 1.8 billion 0.78% - 2 7 -2%
XDQQ Innovator Growth Accelerated ETF - Quarterly 60.2 million - 32.90 - - -
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 187.2 million 2.31% 21.79 12 10 6%
XDV.TO iShares Canadian Select Dividend Index ETF 1.8 billion 3.40% 15.03 12 21 4%
XDWL.DE Xtrackers MSCI World UCITS ETF 1D 30.2 billion 1.13% 24.56 4 11 2%
XDWL.L Xtrackers MSCI World UCITS ETF 1D 29.9 billion 1.18% 24.01 4 11 2%
XEG.TO iShares S&P/TSX Capped Energy Index ETF 1.4 billion 2.33% 17.38 4 26 24%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF 2.8 billion 3.53% 16.67 12 16 10%
XEM.TO iShares MSCI Emerging Markets Index ETF 354.3 million 1.40% 16.89 2 18 4%
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13.3 billion 1.16% 24.27 4 5 30%
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 754.6 million 4.49% - 4 17 -2%
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged 976.3 million 0.96% - 4 9 3%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 9.6 million 4.10% - 4 19 -4%
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 375.9 million 1.80% 26.40 2 16 30%
XHE State Street SPDR S&P Health Care Equipment ETF 128.9 million 0.11% 29.38 4 5 30%
XHS State Street SPDR S&P Health Care Services ETF 98.9 million 0.20% 18.61 4 16 4%
XHYG.DE Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 3.1 billion 5.15% - 4 11 10%
XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 61.3 million 7.86% 4.06 12 5 30%
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 16.2 billion 2.10% 21.26 4 26 5%
XIDV Franklin International Dividend Booster Index ETF 44.8 million 6.00% 13.50 4 2 -
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 201.6 million 4.30% - 12 17 12%
XLI State Street Industrial Select Sector SPDR ETF 31.1 billion 1.21% 29.37 4 28 10%
XLSR State Street US Sector Rotation ETF 1.0 billion 0.44% 26.67 4 8 0%
XLU State Street Utilities Select Sector SPDR ETF 20.6 billion 3.04% 23.11 4 28 4%
XMD.TO iShares S&P/TSX Completion Index ETF 319.5 million 0.87% 23.44 4 26 5%
XME State Street SPDR S&P Metals & Mining ETF 4.0 billion 0.35% 24.95 4 21 2%
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6.0 billion - 26.24 - - -
XMPT VanEck CEF Muni Income ETF 196.7 million 6.65% - 12 16 6%
XMU.TO iShares MSCI Min Vol USA Index ETF 266.0 million 1.08% 23.86 4 15 4%
XMW.TO iShares MSCI Min Vol Global Index ETF 133.0 million 1.53% 20.45 2 15 11%
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 239.3 million 4.57% - 2 10 -6%
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C 3.0 billion - - - - -
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D 947851 2.14% - 2 9 -3%
XSLV Invesco S&P SmallCap Low Volatility ETF 223.5 million 2.24% 17.09 4 14 8%
XSP.TO iShares Core S&P 500 Index ETF (CAD- Hedged) 9.7 billion 1.25% 27.04 2 21 6%
XSUS.TO iShares ESG Aware MSCI USA Index ETF 430.7 million 0.86% 26.92 4 8 9%
XSVM Invesco S&P SmallCap Value with Momentum ETF 605.3 million 1.91% 11.97 4 22 20%
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 51.5 million - - - - -
XTR Global X Funds Global X S&P 500 2.8 million - 24.70 2 3 -
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 105.9 million 1.99% 28.89 2 9 -2%
XUEM.DE Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 440.3 million 5.34% - 4 8 -4%
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D 1.4 billion 1.20% - 2 9 4%
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D 2.8 billion 3.53% - 4 11 20%
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D 2.8 billion 3.59% - 4 11 20%
XWD.TO iShares MSCI World Index ETF 1.0 billion 1.33% 24.41 2 18 8%
YBIT YieldMax Bitcoin Option Income Strategy ETF 54.5 million 75.89% - 52 3 -
YBTC Roundhill Investments - Bitcoin Covered Call Strategy ETF 167.3 million 58.40% - 52 3 -
YETH Roundhill Investments - Ether Covered Call Strategy ETF 59.1 million 79.91% - 52 3 -
YFFI Indexperts Yield Focused Fixed Income ETF 19.8 million 5.03% - 12 2 -
YFYA Yields for You Income Strategy A ETF 23.0 million 5.25% 30.67 11 2 -
YLD.SI Lion-OCBC Securities APAC Financials Dividend Plus ETF - 5.81% - 4 3 -
YOKE YOKE Core ETF 260.8 million 0.76% 27.64 4 2 -
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.2 million 30.80% - 52 3 -
ZBAL.TO BMO Balanced ETF 351.1 million 1.98% - 4 8 -4%
ZBK.TO BMO Equal Weight US Banks Index ETF 458.0 million 1.79% - 4 13 2%
ZCM.TO BMO Mid Corporate Bond Index ETF 886.0 million 4.13% - 12 17 2%
ZCON.TO BMO Conservative ETF 58.5 million 4.58% - 4 8 -2%
ZCS.TO BMO Short Corporate Bond Index ETF 2.9 billion 3.73% - 12 18 3%
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 305.8 million 1.04% - 4 18 -1%
ZDV.TO BMO Canadian Dividend ETF 1.2 billion 2.74% - 12 16 -12%
ZEB.TO BMO Equal Weight Banks Index ETF 3.9 billion 2.84% - 12 18 6%
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 562.0 million 4.27% - 12 17 -4%
ZEQT.TO BMO All-Equity ETF 230.2 million 2.87% - 4 5 6%
ZFH.TO BMO Floating Rate High Yield ETF 198.0 million 5.40% - 12 13 12%
ZGB.TO BMO Government Bond Index ETF 1.0 billion 3.01% - 9 9 0%
ZGSB.TO BMO Global Strategic Bond Fund 10.1 million 4.29% - 4 8 -1%
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 2.5 billion 4.67% - 12 14 0%
ZID.TO BMO MSCI India Selection Equity Index ETF 135.2 million 0.78% - 1 16 30%
ZMID.TO BMO S&P US Mid Cap Index ETF 217.1 million 0.92% - 4 7 3%
ZMMK.TO BMO Money Market Fund (ETF Series) 3.6 billion 2.80% - 12 6 30%
ZPH.TO BMO US Put Write Hedged to CAD ETF 25.0 million 10.17% - 12 10 4%
ZPL.TO BMO Long Provincial Bond Index ETF 227.0 million 3.76% - 12 14 -3%
ZPRS.DE State Street SPDR MSCI World Small Cap UCITS ETF (Acc) 1.7 billion - - - - -
ZPS.TO BMO Short Provincial Bond Index ETF 280.6 million 2.59% - 12 18 -2%
ZSL ProShares - UltraShort Silver 65.7 million - - - - -
ZSU.TO BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 171.4 million 3.95% - 12 13 4%
ZUD.TO BMO US Dividend Hedged to CAD ETF 115.7 million 1.55% - 12 14 -7%
ZUT.TO BMO Equal Weight Utilities Index ETF 565.6 million 2.85% - 12 17 0%
ZVU.TO BMO MSCI USA VALUE INDEX ETF 40.1 million - - 4 9 9%
ZWG.TO BMO Global High Dividend Covered Call ETF 201.9 million 6.12% - 12 7 6%
ZWH.TO BMO US High Dividend Covered Call ETF 742.6 million 6.25% - 12 13 2%
ZWP.TO BMO Europe High Dividend Covered Call ETF 735.6 million 6.34% - 12 9 2%
ZWQT.TO BMO Global Enhanced Income Fund (ETF Series) 14.6 million 5.51% 19.23 12 4 -
ZWS.TO BMO US High Dividend Covered Call Hedged to CAD ETF 85.7 million 6.20% - 12 9 -2%