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) 717.5 million - - - - -
2B78.DE iShares Healthcare Innovation UCITS ETF 1.0 billion - - - - -
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF 461.7 million - - - - -
2VIS.L Leverage Shares - 2x Visa 7867 - - - - -
310960.KS TIGER 200 TR 145.7 million - - - - -
3110.HK Global X Hang Seng High Dividend Yield ETF 527.8 million 5.52% 9.01 2 7 14%
3AME.L Leverage Shares - 3x Amazon 9.3 million - - - - -
3OIS.L WisdomTree WTI Crude Oil 3x Daily Short 9.0 million - - - - -
3ULS.L WisdomTree S&P 500 3x Daily Short 338196 0.00% - - - -
6PSK.DE Invesco FTSE RAFI Emerging Markets UCITS ETF 87.5 million 2.95% - 4 16 5%
AAAU Goldman Sachs Physical Gold ETF 2.6 billion 0.00% - - - -
AASI.PA Amundi MSCI Em Asia UCITS ETF - EUR (C) 2.6 billion - 18.39 - - -
ABEQ Absolute Select Value ETF 142.5 million 1.20% 19.28 2 6 27%
ABNY YieldMax ABNB Option Income Strategy ETF 26.2 million 50.42% - 52 3 -
ACES ALPS Clean Energy ETF 140.1 million 0.59% 28.39 4 9 -10%
ACIO Aptus Collared Income Opportunity ETF 2.3 billion 0.39% 27.92 4 8 18%
ADME Aptus Drawdown Managed Equity ETF 263.8 million 0.37% 27.01 4 11 22%
AEMB American Century Emerging Marke 34.3 million 0.00% - 12 4 30%
AGG iShares Core U.S. Aggregate Bond ETF 135.9 billion 4.00% 128.23 12 24 16%
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 12.5 billion 3.14% - 2 9 4%
AGGH Simplify Aggregate Bond ETF 296.1 million 7.53% - 12 5 30%
AGOX Adaptive ETFs - Adaptive Alpha Opportunities ETF 385.7 million 2.68% 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 92.6 million 3.98% 24.51 12 14 30%
AIA iShares Asia 50 ETF 1.4 billion 1.67% 16.58 2 20 21%
AIBD Direxion Daily AI and Big Data Bear 2X ETF 1.2 million 5.68% - 4 3 -
AIBU Direxion Daily AI and Big Data Bull 2X ETF 36.3 million 1.52% 37.17 4 2 -
AIEQ Amplify AI Powered Equity ETF 119.6 million 0.39% 25.84 4 9 30%
AIFD TCW Artificial Intelligence ETF 120.1 million - 40.25 - - -
AIGC.L WisdomTree Broad Commodities 121.9 million - - - - -
AIVC Amplify Bloomberg AI Value Chain ETF 60.8 million 0.10% 27.39 1 2 -
AIVI WisdomTree International AI Enhanced Value Fund 60.9 million 4.21% 14.58 4 21 0%
AIYY YieldMax AI Option Income Strategy ETF 33.4 million 165.46% - 52 3 -
AMAX Adaptive Hedged Multi-Asset Income ETF 22.2 million 11.24% 15.66 12 6 7%
AMDY YieldMax AMD Option Income Strategy ETF 151.2 million 57.39% - 52 4 -
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 30.8 million 0.08% 32.04 4 1 -
AMUU Direxion Daily AMD Bull 2X ETF 207.9 million 2.83% 40.21 5 2 -
ANGL VanEck Fallen Angel High Yield Bond ETF 3.1 billion 6.39% 61.51 12 15 9%
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 billion 0.22% 40.39 1 1 -
ARMG Leverage Shares 2x Long ARM Daily ETF 41.5 million 0.70% - 1 1 -
ASEA Global X - FTSE Southeast Asia ETF 95.6 million 3.61% 13.26 2 15 28%
ASIA.AX BetaShares - Asia Technology Tigers ETF 680.0 million 0.61% 23.34 2 7 8%
ASMF Virtus AlphaSimplex Managed Futures ETF 30.5 million 0.20% 20.40 1 2 -
ASMG Leverage Shares 2x Long ASML Daily ETF 22.8 million 5.50% - 1 1 -
AVES Avantis Emerging Markets Value ETF 919.9 million 2.97% 12.32 4 6 30%
AVGX Daily Target 2X Long AVGO ETF 133.2 million 1.31% - 1 2 -
BABO YieldMax BABA Option Income Strategy ETF 23.2 million 91.60% - 52 3 -
BAFE Brown Advisory Flexible Equity ETF 1.6 billion 0.28% 25.76 1 2 -
BAI iShares A.I. Innovation and Tech Active ETF 7.8 billion 1.31% 36.64 2 1 -
BAMA Brookstone Active ETF 51.7 million 1.34% 24 4 4 -
BANK.AX Global X - Australian Bank Credit ETF 86.3 million 4.72% - 14 3 -
BANK.TO Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund 608.5 million 14.38% 15.09 12 5 30%
BAPR Innovator U.S. Equity Buffer ETF 395.3 million - 27.52 - - -
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 1.1 billion 4.36% - 12 9 21%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 6.2 billion 3.73% 20.03 4 9 -2%
BBCA JPMorgan BetaBuilders Canada ETF 10.7 billion 1.73% 19.85 4 9 4%
BBEU JPMorgan BetaBuilders Europe ETF 4.5 billion 2.78% 18.66 4 9 15%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 726.8 million 1.03% 17.54 4 7 7%
BCLO iShares BBB-B CLO Active ETF 74.5 million 6.59% - 9 2 -
BDCX ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN 5.5 million 20.40% - 4 7 0%
BELT iShares U.S. Select Equity Active ETF 9.4 million - 33.84 - - -
BENJ Horizon Landmark ETF 1.1 million 0.00% 27.51 - - -
BFEB Innovator U.S. Equity Buffer ETF 235.6 million - 27.13 - - -
BFIN.TO Brompton North American Financials Dividend ETF 41.8 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 470.6 million 4.28% - 12 9 24%
BIBL Inspire 100 ETF 447.4 million 0.95% 29.46 4 10 4%
BIDD iShares International Dividend Active ETF 721.5 million 2.58% 18.79 4 3 -
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 46.1 billion 3.86% - 12 5 30%
BITO ProShares - Bitcoin ETF 1.8 billion 67.63% - 12 4 -
BKCC.TO Global X Equal Weight Canadian Bank Covered Call ETF 215.6 million 10.34% 15.27 12 16 30%
BKCH Global X - Blockchain ETF 241.6 million 1.40% 6.15 2 7 30%
BKLN Invesco Senior Loan ETF 7.1 billion 6.63% - 12 16 24%
BKSE BNY Mellon US Small Cap Core Equity ETF 82.2 million 1.17% 17.85 4 7 8%
BLDG Cambria Global Real Estate ETF 35.6 million 5.67% 15.67 4 7 6%
BLKDA.CO BLS Invest Danske Aktier KL 135.8 million 9.81% - - 15 6%
BLKGA.CO BLS Invest Globale Aktier KL 524.1 million 5.73% - 1 16 -4%
BMEZ BlackRock Health Sciences Trust II 1.5 billion 10.72% -124.17 12 7 19%
BMVP Invesco Bloomberg MVP Multi-factor ETF 102.0 million 1.67% 20.45 4 24 26%
BNDC FlexShares Core Select Bond Fund 169.7 million 4.16% - 12 11 16%
BNDS Infrastructure Capital Bond Income ETF 5.1 million 7.96% 11.12 11 2 -
BNDW Vanguard Total World Bond ETF 1.6 billion 4.22% - 12 9 16%
BNE ETF Series Solutions Blue Horiz 4.8 million - 13.48 1 2 -
BNGE First Trust S-Network Streaming & Gaming ETF 6.8 million 1.08% 24.86 4 4 -
BNK.PA Amundi STOXX Europe 600 Banks UCITS ETF Acc 2.9 billion - 11.49 - - -
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 121.5 million 5.83% - 12 9 0%
BRHY iShares High Yield Active ETF 107.4 million 7.88% 14.24 12 3 -
BRRGIF.BK Buriram Sugar Group Power Plant Infrastructure Fund 38.6 million 25.01% - 4 9 17%
BRZU Direxion Daily MSCI Brazil Bull 2X ETF 86.3 million 2.48% 12.01 4 10 12%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.6 billion 4.30% - 12 10 15%
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.4 billion 4.46% - 12 9 18%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 271.8 million 2.74% - 12 8 21%
BSMY Invesco BulletShares 2034 Municipal Bond ETF 57.3 million 3.53% - 12 3 -
BTCY.TO Purpose Bitcoin Yield ETF 41.1 million 21.10% - 12 6 30%
BUYB.L Invesco Global Buyback Achievers UCITS ETF 151.7 million 1.85% 14.67 4 13 12%
BUZZ VanEck Social Sentiment ETF 97.5 million 0.31% 25.87 1 - -
BZQ ProShares - UltraShort MSCI Brazil Capped 3.3 million 4.11% - 4 5 30%
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 1.5 billion 4.40% - 12 8 0%
CAFX Congress Intermediate Bond ETF 325.2 million 4.01% - 12 3 -
CALF Pacer US Small Cap Cash Cows ETF 3.4 billion 1.22% 14.27 4 10 5%
CANQ Calamos Nasdaq Equity & Income ETF 32.1 million 4.50% - 12 3 -
CARZ First Trust S-Network Future Vehicles & Technology ETF 49.2 million 1.50% 24.84 4 15 30%
CATF American Century California Municipal Bond ETF 77.6 million 3.51% - 12 3 -
CBIL.TO Global X 0-3 Month T-Bill ETF 1.2 billion 2.48% - 11 4 -
CCNR ALPS Funds CoreCommodity Natural Resources ETF 515.5 million 2.74% 15.27 1 2 -
CDZ.TO iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 759.3 million 3.28% 17.34 12 21 6%
CEBD.DE iShares iBonds Dec 2027 Term € Corp UCITS ETF 1.4 billion 3.04% - 4 4 -
CEFA Global X - S&P Catholic Values Developed ex-U.S. ETF 49.1 million 2.71% 18.03 2 6 21%
CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 7.4 million 14.89% - 12 7 -4%
CEFS Saba Closed End Funds ETF 399.9 million 7.10% 22.90 12 10 0%
CFA VictoryShares US 500 Volatility Wtd ETF 530.6 million 1.24% 22.55 12 13 8%
CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD Class 523.4 million 5.27% 9.35 5 10 -4%
CGCV Capital Group Conservative Equity ETF 1.8 billion 1.47% 26.34 4 3 -
CGHM Capital Group Municipal High-Income ETF 3.1 billion 3.81% - 11 3 -
CGIC Capital Group International Core Equity ETF 675.2 million 1.37% 18.23 4 3 -
CGRE.TO CI Global REIT Private Pool 29.5 million 4.69% - 13 7 12%
CGXF.TO CI Gold+ Giants Covered Call ETF 152.0 million 6.41% 28.33 7 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 129.5 million 1.75% 15.65 2 4 -
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 9.4 billion 0.47% 25.60 4 12 23%
CLDL Direxion Daily Cloud Computing Bull 2X Shares 5.5 million 0.26% 36.32 - - -
CLIX ProShares - Long Online/Short Stores ETF 7.1 million 0.58% 23.04 4 3 -
CLOB VanEck AA-BB CLO ETF 177.2 million 6.42% - 12 3 -
CNCC.TO Global X - Canadian Large Cap Equity Covered Call - ETF 111.7 million 7.20% 20.90 12 16 30%
CNDX.L iShares NASDAQ 100 UCITS ETF 21.3 billion - 32.29 - - -
CNRG State Street SPDR S&P Kensho Clean Power ETF 206.1 million 1.11% 19.79 4 9 -4%
CNYA iShares MSCI China A ETF 305.8 million 1.76% 16.93 2 11 22%
CORP.L iShares Global Corp Bond UCITS ETF 4.3 billion 4.05% - 2 14 13%
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June 42.1 million - - - - -
CPRJ Calamos Russell 2000 Structured Alt Protection ETF – July 56.3 million - - 4 - -
CPRO Calamos Russell 2000 Structured Alt Protection ETF – October 28.6 million 0.00% - - - -
CPSJ Calamos S&P 500 Structured Alt Protection ETF – July 41.4 million 0.00% - - - -
CPSM Calamos S&P 500 Structured Alt Protection ETF – May 52.9 million - - - - -
CPSO Calamos S&P 500 Structured Alt Protection ETF – October 17.3 million 0.00% - - - -
CPXR USCF Daily Target 2X Copper Index ETF 747799 0.57% - 1 1 -
CRED.TO CI Alternative Investment Grade Credit Fund 242.9 million 2.96% - 13 7 30%
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 78.9 million 0.86% 9.77 4 2 -
CRSH YieldMax Short TSLA Option Income Strategy ETF 16.6 million 93.62% - 52 3 -
CSHP iShares Enhanced Short-Term Bond Active ETF 96.9 million - - 12 2 -
CSM ProShares - Large Cap Core Plus 513.2 million 1.02% 22.62 4 18 11%
CSNR Cohen & Steers Natural Resources Active ETF 62.1 million 1.99% 20.03 3 2 -
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 47.5 million 5.16% - 11 2 -
CSPROP.JO 10X South African Property Income ETF 358590 0.05% - 4 14 8%
CVNY YieldMax CVNA Option Income Strategy ETF 45.4 million 109.01% - 39 2 -
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 213.6 million 5.23% 12.38 4 4 -
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 21.4 million 1.26% - 2 6 29%
DANC.TO Desjardins Market Neutral ETF 269.9 million 0.99% - 1 7 30%
DAUG FT Vest U.S. Equity Deep Buffer ETF - August 360.4 million - 27.34 - - -
DAX Global X - DAX Germany ETF 258.8 million 1.48% 18.64 2 11 0%
DBB Invesco DB Base Metals Fund 385.8 million 2.35% 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 483.2 million 2.35% 18.33 2 15 30%
DBMF iMGP DBi Managed Futures Strategy ETF 1.6 billion 5.22% 29.85 4 8 14%
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 85.3 million 2.21% - 12 10 -7%
DECO State Street Galaxy Digital Asset Ecosystem ETF 24.1 million 0.66% 24.06 1 2 -
DEED First Trust Securitized Plus ETF 86.8 million 4.28% - 12 7 30%
DEW WisdomTree Global High Dividend Fund 140.9 million 3.21% 15.56 4 21 4%
DFAR Dimensional - US Real Estate ETF 1.7 billion 2.77% 30.61 4 5 30%
DFNL Davis Select Financial ETF 457.2 million 1.42% 14.67 1 9 7%
DFSV Dimensional - US Small Cap Value ETF 7.6 billion 1.43% 14.02 4 5 30%
DGT State Street SPDR Global Dow ETF 613.9 million 2.57% 18.59 4 27 10%
DH2O.L iShares Global Water UCITS ETF 2.4 billion 1.26% 23.55 2 20 4%
DIAL Columbia Diversified Fixed Income Allocation ETF 388.1 million 5.07% - 12 10 12%
DIPS YieldMax Short NVDA Option Income Strategy ETF 9.3 million 65.76% - 52 3 -
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 16.5 million 0.67% - 3 10 4%
DKIDIO.CO Danske Invest Indeksobl 10.0 million 1.63% - 1 10 30%
DKIEAUHU.CO Investeringsforeningen Danske Invest - Europa Højt Udbytte KL - 8.42% - 1 18 17%
DKIEUIX.CO Danske Invest Europa Indeks 602.7 million 3.76% - 1 9 10%
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 billion 1.80% 21.82 12 21 3%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May 297.3 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 388.0 million 0.00% 27.35 - - -
DOL WisdomTree True Developed International Fund 801.9 million 2.53% 17 4 21 2%
DRAI Draco Evolution AI ETF 22.4 million 1.36% 28.40 4 3 -
DRFE.TO Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF 185.1 million 1.97% 13.15 4 8 10%
DTAN Sparkline International Intangible Value ETF 21.5 million 1.65% 18.77 4 3 -
DTCR Global X - Data Center & Digital Infrastructure ETF 701.6 million 0.72% 15.92 1 6 0%
DTH WisdomTree International High Dividend Fund 681.3 million 3.41% 13.82 4 21 3%
DUKQ Ocean Park Domestic ETF 12.9 million 0.66% 24.20 4 3 -
DUKX Ocean Park International ETF 2.7 million 2.34% 16.98 4 2 -
DUKZ Ocean Park Diversified Income ETF 14.3 million 3.86% - 12 3 -
DUSL Direxion Daily Industrials Bull 3X ETF 40.4 million 8.78% 35.82 4 10 30%
DUST Direxion Daily Gold Miners Index Bear 2X ETF 120.1 million 7.83% - 4 4 -
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 73.5 million 0.68% 24.91 4 9 24%
DVYA iShares Asia/Pacific Dividend ETF 67.7 million 4.46% 16.99 4 15 4%
DVYE iShares Emerging Markets Dividend ETF 1.3 billion 5.24% 9.49 4 15 6%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 898.2 million 0.01% 19.45 4 14 30%
DWMF WisdomTree International Multifactor Fund 36.5 million 2.94% 15.51 4 9 3%
DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF 125.9 million 0.03% 31.54 1 6 -30%
DX2G.DE Xtrackers CAC 40 UCITS ETF 1D 124.3 million 3.13% 18.84 2 17 30%
DXD ProShares - UltraShort Dow30 50.5 million 4.24% - 4 5 30%
DXIV Dimensional - International Vector Equity ETF 149.7 million 2.33% 16.48 4 3 -
DXO.TO Dynamic Active Crossover Bond ETF 69.0 million 5.45% - 12 10 6%
DXS0.DE Xtrackers SLI UCITS ETF 1D 469.9 million 1.38% - 1 18 9%
DXUV Dimensional - US Vector Equity ETF 422.7 million 0.98% 20.66 4 3 -
E500.DE Invesco S&P 500 UCITS ETF 49.7 billion 0.00% - - - -
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 4.7 billion 4.01% - 12 9 22%
EAOA iShares ESG Aware 80/20 Aggressive Allocation ETF 36.4 million 2.00% 23.13 4 7 13%
EBIT Harbor AlphaEdge Small Cap Earners ETF (EBIT) 11.3 million 1.77% 13.14 1 2 -
EBIZ Global X - E-commerce ETF 47.6 million 0.61% 20.29 2 2 -
EBUF Innovator Emerging Markets 10 Buffer ETF 13.3 million - 15.93 - - -
ECH iShares MSCI Chile ETF 1.0 billion 2.04% 13.56 2 19 -4%
ECON Columbia Research Enhanced Emerging Economies ETF 301.5 million 1.42% 13.76 1 16 30%
ECOW Pacer Emerging Markets Cash Cows 100 ETF 155.5 million 4.64% 11.23 4 8 -6%
EDGE.TO Evolve Innovation Index Fund 32.2 million 0.39% 23.06 4 9 30%
EDGF 3EDGE Dynamic Fixed Income ETF 196.7 million 3.45% - 4 3 -
EDGH 3EDGE Dynamic Hard Assets ETF 247.5 million 1.07% - 1 2 -
EDGI 3EDGE Dynamic International Equity ETF 138.8 million 1.85% 16.52 2 2 -
EDGU 3EDGE Dynamic US Equity ETF 41.7 million 0.67% 22.46 4 3 -
EDOG ALPS Emerging Sector Dividend Dogs ETF 29.3 million 4.95% 9.87 4 13 15%
EDV Vanguard Extended Duration Treasury ETF 4.5 billion 4.97% - 4 26 5%
EDVD.L State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 157.7 million 3.89% 9.99 2 15 -4%
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 billion 1.14% 17.79 2 15 4%
EFA iShares MSCI EAFE ETF 78.0 billion 3.09% 19.05 2 26 10%
EFAA Invesco MSCI EAFE Income Advantage ETF 212.6 million 8.14% 18.07 12 3 -
EFAD ProShares - MSCI EAFE Dividend Growers ETF 61.0 million 2.83% 21.30 4 13 9%
EFAS Global X - MSCI SuperDividend EAFE ETF 39.0 million 4.66% 13.19 12 11 4%
EFV iShares MSCI EAFE Value ETF 29.6 billion 3.86% 14.89 2 22 7%
EFZ ProShares - Short MSCI EAFE 7.5 million 2.15% - 4 5 30%
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 343.0 million - 15.55 12 7 10%
EIB7.DE Invesco Euro Government Bond 5-7 Year UCITS ETF 11.0 million 2.71% - 4 5 -
EIDO iShares MSCI Indonesia ETF 274.2 million 5.93% 12.07 2 16 15%
EIIA Eagle Point Institutional Income Fund - 8.02% - 12 3 -
EINC VanEck Energy Income ETF 89.3 million 3.53% 21.42 4 15 4%
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 billion 6.72% 17.09 12 3 -
EIS iShares MSCI Israel ETF 948.4 million 1.24% 19.09 2 19 14%
EJAN Innovator Emerging Markets Power Buffer ETF 155.8 million - 16.77 - - -
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF 46.1 million 0.92% 15.17 3 19 30%
ELCV Eventide High Dividend ETF 174.8 million 1.75% 24.59 4 3 -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 14.1 billion 5.08% - 12 20 2%
EMDL.L State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) 2.0 billion 5.00% - 2 16 1%
EMDV.L State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 160.0 million 3.78% - 2 15 -2%
EMTY ProShares - Decline of the Retail Store ETF 2.9 million 3.46% - 4 5 30%
ENDTF Canoe EIT Income Fund 2.3 billion 7.07% 24.22 13 30 0%
ENFR Alerian Energy Infrastructure ETF 462.2 million 4.01% 20.17 4 14 2%
EPI WisdomTree India Earnings Fund 2.7 billion 0.29% 17.60 4 - -
EPOL iShares MSCI Poland ETF 489.8 million 4.17% 12.85 2 17 30%
EPP iShares MSCI Pacific ex Japan ETF 2.0 billion 3.58% 19.34 2 25 9%
EQCL.TO Global X Enhanced All-Equity Asset Allocation Covered Call ETF 37.0 million 11.44% 22.42 12 4 -
EQL ALPS Equal Sector Weight ETF 699.5 million 1.61% 25.01 4 18 5%
EQLI.TO EQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD 111.3 million 8.45% 23.01 11 3 -
ERNZ TRUESHARES ACTIVE YIELD ETF 112.5 million 8.86% 14.18 12 3 -
ERTH Invesco MSCI Sustainable Future ETF 151.5 million 1.44% 18.57 4 18 0%
ESGA American Century Sustainable Eq 176.1 million 0.74% - 4 5 18%
ESGD iShares ESG Aware MSCI EAFE ETF 11.3 billion 3.33% 19.20 2 11 14%
ESGE iShares ESG Aware MSCI EM ETF 6.5 billion 2.13% 16.28 2 11 3%
ESGS Columbia U.S. ESG Equity Income 46.6 million 2.22% 19.34 4 9 0%
ESG.TO Invesco S&P 500 ESG Index ETF - CAD 449.7 million 0.87% 27.01 3 7 4%
ESGU iShares ESG Aware MSCI USA ETF 17.2 billion 0.94% 27.44 4 10 8%
ESGY.TO BMO MSCI USA Selection Equity Index ETF 125.7 million 0.67% - 3 7 8%
ESP0.DE VanEck Video Gaming and eSports UCITS ETF 748.6 million - - - - -
ETFSP500.WA Amundi Core S&P 500 Swap UCITS ETF EUR Dist 27.4 billion 0.98% - 1 13 4%
ETHD ProShares - UltraShort Ether ETF 111.6 million 2.49% - 12 3 -
ETSX.TO Evolve S&P/TSX 60 Enhanced Yield Fund 122.1 million 9.44% 20.22 12 4 -
EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5.8 billion 2.57% 18.28 4 26 11%
EUN5.DE iShares Core € Corp Bond UCITS ETF 16.2 billion 3.32% - 2 13 30%
EURL Direxion Daily FTSE Europe Bull 3X ETF 33.6 million 1.41% 16.78 4 10 30%
EVLN Eaton Vance Floating-Rate ETF 1.3 billion 6.93% - 12 3 -
EVSM Eaton Vance Short Duration Municipal Income ETF 373.9 million 3.00% - 12 3 -
EVTR Eaton Vance Total Return Bond ETF 3.1 billion 4.67% - 12 3 -
EWD iShares MSCI Sweden ETF 317.9 million 3.08% 18.32 2 31 30%
EWJV iShares MSCI Japan Value ETF 472.7 million 4.64% 15.68 2 8 16%
EWK iShares MSCI Belgium ETF 27.6 million 1.59% 18.93 2 31 9%
EWUS iShares MSCI United Kingdom Small-Cap ETF 41.7 million 3.55% 15.01 2 15 26%
EWV ProShares - UltraShort MSCI Japan 3.3 million 4.98% - 4 5 30%
EWW iShares MSCI Mexico ETF 2.0 billion 3.12% 12.77 2 31 28%
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 9.4 million 3.67% 15.66 3 20 10%
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 212.7 million 1.39% - 4 19 21%
EXS1.DE iShares Core DAX UCITS ETF (DE) 9.9 billion - 18.42 - - -
EXS2.DE iShares TecDAX UCITS ETF (DE) 715.8 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.rexxGovernment Germany 0-1yr UCITS ETF (DE) 2.1 billion 1.13% - 4 18 8%
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 9.8 billion 2.42% 18.63 4 21 6%
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 502.2 million 2.39% - 4 19 8%
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 386.0 million 4.10% 17.42 4 19 3%
FAHY.L Invesco US High Yield Fallen Angels UCITS ETF 106.8 million 6.55% - 4 11 4%
FAS Direxion Daily Financial Bull 3X ETF 2.3 billion 10.21% 15.80 4 10 30%
FBCV Fidelity Blue Chip Value ETF 161.3 million 2.67% 2.27 4 7 -13%
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 billion 0.53% 22.30 4 - -
FCA First Trust China AlphaDEX Fund 58.1 million 2.41% 8.66 4 15 -11%
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND 684.1 million - - 11 6 16%
FCID.TO Fidelity International High Dividend ETF 167.8 million 3.33% 15.04 12 9 6%
FCOM Fidelity MSCI Communication Services Index ETF 1.7 billion 0.95% 19.90 4 14 12%
FCRR.TO Fidelity U.S. Dividend for Rising Rates ETF 26.0 million 1.69% 23.87 12 9 6%
FCTE SMI 3Fourteen Full-Cycle Trend ETF 543.2 million 0.08% 29.60 4 2 -
FCUD.TO Fidelity U.S. High Dividend ETF 165.2 million 2.75% 21.52 12 9 6%
FCUV.TO Fidelity U.S. Value ETF 1.7 billion 1.08% 18.40 4 7 11%
FCVT First Trust SSI Strategic Convertible Securities ETF 121.0 million 1.19% - 12 12 2%
FDEC FT Vest U.S. Equity Buffer ETF - December 1.4 billion 0.00% 27.29 - - -
FDEV Fidelity International Multifactor ETF 267.6 million 2.81% 15.77 4 8 4%
FDG American Century Focused Dynamic Growth ETF 377.4 million 0.01% 37.19 - - -
FDIV MarketDesk Focused U.S. Dividend ETF 70.4 million 2.86% 18.83 4 13 -
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.3 million 2.55% 9.42 4 15 9%
FDWM Fidelity Women's Leadership ETF 4.6 million 0.52% 1.42 4 5 30%
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 45.1 million 4.77% - 12 6 30%
FEPI REX FANG & Innovation Equity Premium Income ETF 693.7 million 26.82% 38.56 52 4 -
FEQP.L Fidelity Europe Quality Income UCITS ETF - - - - - -
FEUI.L Fidelity Europe Quality Income UCITS ETF INC-EUR 66.6 million 3.08% - 4 8 10%
FFND One Global ETF 98.8 million 0.60% 24.03 4 1 -
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 billion 5.09% 10.82 4 20 0%
FGEU.DE Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) 1.1 billion 1.78% - 7 7 -3%
FGO.TO CI Enhanced Government Bond ETF 365.5 million 2.76% - 4 9 30%
FGQD.L Fidelity Global Quality Income UCITS ETF INC-USD 9.8 million 1.80% - 5 10 2%
FGQD.SW Fidelity Global Quality Income UCITS ETF INC-USD 974.8 million 1.82% 23.48 4 10 -4%
FGRO Fidelity Growth Opportunities ETF 237.9 million - 0.92 - - -
FHYS Federated Hermes Short Duration High Yield ETF 35.6 million 5.76% - 12 6 30%
FIAT YieldMax Short COIN Option Income Strategy ETF 39.1 million 96.37% - 52 3 -
FIGB Fidelity Investment Grade Bond ETF 246.8 million 4.12% - 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 43.6 million 1.99% 17.60 2 8 12%
FLCO Franklin Investment Grade Corporate ETF 586.8 million 4.67% - 12 11 6%
FLGB Franklin FTSE United Kingdom ETF 850.2 million 3.33% 19.78 2 9 11%
FLIA Franklin International Aggregate Bond ETF 731.0 million 2.69% 33.60 12 9 30%
FLJP Franklin FTSE Japan ETF 3.0 billion 4.44% 17.52 2 9 30%
FLLA Franklin FTSE Latin America ETF 43.5 million 5.38% 12.21 2 8 12%
FLLV Franklin U.S. Low Volatility ET 117.4 million 1.38% 25.65 4 9 20%
FLMX Franklin FTSE Mexico ETF 84.9 million 3.68% 13.47 2 9 23%
FLOT iShares Floating Rate Bond ETF 9.3 billion 4.54% - 12 16 30%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 billion 1.50% 18.06 4 10 10%
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 601.3 million 6.81% 10.73 12 12 24%
FLSP Franklin Systematic Style Premia ETF 438.0 million 2.59% 19.57 1 7 26%
FLTW Franklin FTSE Taiwan ETF 1.0 billion 1.59% 21.79 2 8 19%
FLXK.DE Franklin FTSE Korea UCITS ETF 1.8 billion - - - - -
FLXR TCW Flexible Income ETF 1.8 billion 5.83% 32.42 12 3 -
FM iShares Frontier and Select EM 467.1 million 0.00% 14.82 2 12 30%
FMAG Fidelity Magellan ETF 249.0 million 0.08% 1.04 4 5 30%
FMAT Fidelity MSCI Materials Index ETF 601.4 million 1.42% 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 1441 0.30% - 4 14 4%
FNDX Schwab Fundamental U.S. Large Company Index ETF 25.6 billion 1.46% 21.06 4 14 7%
FOXY Simplify Currency Strategy ETF 21.3 million 8.09% - 8 2 -
FPEI First Trust Institutional Preferred Securities and Income ETF 1.9 billion 5.72% - 12 10 3%
FQAL Fidelity Quality Factor ETF 1.4 billion 1.13% 26.69 4 11 6%
FRC3.DE UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis 18.7 million 2.24% - 2 6 30%
FREL Fidelity MSCI Real Estate Index ETF 1.2 billion 3.26% 33.28 4 12 2%
FSB.TO CI Enhanced Short Duration Bond Fund 166.4 million 3.98% - 13 10 8%
FSMD Fidelity Small-Mid Multifactor ETF 2.4 billion 1.23% 18.33 4 8 8%
FTCE First Trust New Constructs Core Earnings Leaders ETF 73.4 million 0.79% 31.33 4 3 -
FTCS First Trust Capital Strength ETF 7.7 billion 1.10% 23.82 4 21 10%
FTGC First Trust Global Tactical Commodity Strategy Fund 2.7 billion 15.08% - 4 6 -5%
FTSD Franklin Short Duration U.S. Government ETF 283.5 million 4.50% - 12 14 30%
FTXN First Trust Nasdaq Oil & Gas ETF 116.1 million 2.09% 17.16 4 11 30%
FUISP.CO Fundamental Invest Stock Pick - 13.65% - - 9 6%
FUMB First Trust Ultra Short Duration Municipal ETF 228.4 million 2.80% - 12 9 30%
FVAL Fidelity Value Factor ETF 1.3 billion 1.52% 19.65 4 11 8%
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 105.4 million 1.91% 21.88 4 10 30%
FXI iShares China Large-Cap ETF 5.4 billion 2.66% 10.49 2 22 10%
FXL First Trust Technology AlphaDEX Fund 1.4 billion 0.00% 22.78 4 14 15%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 billion 0.62% 20 4 20 10%
FXY Invesco CurrencyShares Japanese Yen Trust 436.0 million - -108.11 - - -
FYT First Trust Small Cap Value AlphaDEX Fund 174.0 million 1.11% 12.36 4 16 18%
GBF iShares Government/Credit Bond ETF 118.8 million 3.79% 2040 12 20 22%
GCAD Gabelli Commercial Aerospace and Defense ETF 14.6 million 1.78% - 1 3 -
GCAL Goldman Sachs Dynamic California Municipal Income ETF 19.1 million 3.32% - 12 3 -
GCC WisdomTree Enhanced Commodity Strategy Fund 194.9 million 5.80% - 2 5 11%
GCEX.L Invesco Global Clean Energy UCITS ETF 42.9 million 1.92% - 4 6 30%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 819.0 million 4.18% - 12 7 30%
GCOW Pacer Global Cash Cows Dividend ETF 3.3 billion 4.47% 14.36 4 11 1%
GDMA Gadsden Dynamic Multi-Asset ETF 194.4 million 2.65% 19.53 1 8 30%
GDX VanEck Gold Miners ETF 27.1 billion 0.73% 29.90 1 17 22%
GDXY YieldMax Gold Miners Option Income Strategy ETF 108.1 million 80.78% - 52 3 -
GEME Pacific North of South EM Equity Active ETF 63.0 million 5.46% 13.51 1 1 -
GFGF Guru Favorite Stocks ETF 36.6 million 0.21% 28.25 1 5 30%
GGME Invesco Next Gen Media and Gaming ETF 164.4 million 0.13% 28.54 4 21 30%
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 420.2 million 0.41% 35.54 3 4 -
GLAB.L State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) 5.0 billion 3.09% - 2 9 20%
GLBL.L State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 4.2 billion 3.12% 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 6.4 million 3.70% 27.51 4 3 -
GMOV GMO US Value ETF 91.7 million 2.00% 15.15 4 3 -
GMUB Goldman Sachs Municipal Income ETF 52.5 million 3.26% - 12 3 -
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 842.1 million 3.84% - 12 20 23%
GQRE FlexShares Global Quality Real Estate Index Fund 378.9 million 4.34% 19.35 4 14 8%
GREI Goldman Sachs Future Real Estat 21.4 million - 22.54 4 4 -
GRNB VanEck Green Bond ETF 180.3 million 4.25% 22.21 12 10 14%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 billion 1.41% 23.32 4 10 7%
GSG iShares S&P GSCI Commodity-Indexed Trust 1.1 billion 0.00% 6.61 - - -
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 319.5 million 1.54% 17.48 4 5 30%
GXC State Street SPDR S&P China ETF 453.3 million 2.57% 13.78 2 19 8%
GYLD Arrow Dow Jones Global Yield ETF 26.8 million 7.36% 12.73 12 15 20%
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF 40.7 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 181.7 million 7.26% - 12 3 -
HCON.TO Global X Conservative Asset Allocation ETF 24.0 million 2.85% 22.01 12 8 30%
HCRE.TO Global X Equal Weight Canadian REITs Index Corporate Class ETF 34.4 million - - - - -
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 billion 3.64% 16.10 4 12 1%
HDGE AdvisorShares Ranger Equity Bear ETF 54.4 million 3.38% - 1 3 -
HDIV.TO Hamilton Enhanced Canadian Covered CallETF 891.2 million 9.54% 19.79 12 6 16%
HDLB ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 5.3 million 12.12% - 12 8 2%
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 323.5 million 3.66% - 4 12 5%
HEJD VictoryShares Hedged Equity Income ETF 36.5 million 4.34% 22.44 12 2 -
HELO JPMorgan Hedged Equity Laddered Overlay ETF 4.1 billion 0.63% 27.62 4 4 -
HELX Franklin Genomic Advancements ETF 17.8 million 0.40% 30.62 1 1 -
HFIN.TO Hamilton Enhanced Canadian Financials ETF 223.2 million 3.57% 15.52 12 5 30%
HFSP TradersAI Large Cap Equity & Cash ETF 691073 2.21% 27.04 - - -
HHLE.TO Harvest Healthcare Leaders Enhanced Income ETF 62.1 million 12.72% 24.34 12 5 -
HIDD.L HSBC MSCI INDONESIA UCITS ETF 138.9 million 4.47% 12.36 2 16 30%
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 -3%
HMXJ.L HSBC MSCI PACIFIC ex JAPAN UCITS ETF 1.3 billion 3.08% - 2 16 4%
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 48.2 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 401.0 million 9.63% 34.58 12 12 18%
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY 12.6 million - - 2 14 30%
HTWO.MI L&G Hydrogen Economy UCITS ETF 419.6 million - - - - -
HUKX.L HSBC FTSE 100 UCITS ETF 945.8 million 2.91% 19.12 2 17 2%
HVAC AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! 4.0 million 0.15% 36.96 1 1 -
HYBX TCW High Yield Bond ETF 32.0 million 7.75% - 12 3 -
HYFA.L Invesco US High Yield Fallen Angels UCITS ETF 102.0 million 6.60% - 4 11 4%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.0 billion 5.92% 11.01 12 20 6%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 1.1 billion 7.40% - 12 9 1%
HYHG ProShares - High Yield - Interest Rate Hedged 168.1 million 6.78% - 12 14 10%
HYLB Xtrackers USD High Yield Corporate Bond ETF 3.5 billion 6.51% - 12 11 5%
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 195.8 million 6.16% - 12 11 5%
IAEX.AS iShares AEX UCITS ETF 825.5 million 1.96% 19.97 4 21 11%
IAEX.L iShares AEX UCITS ETF 7.0 million 1.98% 0.09 4 21 10%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 billion 1.07% 21.78 4 21 4%
IAPR Innovator Intl Developed Power Buffer ETF 197.2 million - 18.83 - - -
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 2.6 million 3.29% - 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 34.4 billion 1.83% - 2 9 2%
IBCA.DE iShares € Govt Bond 1-3yr UCITS ETF 2.1 billion 2.44% - 2 3 -
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF 24.5 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 3.6 billion 4.13% - 12 11 16%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 3.8 billion 4.32% - 12 10 16%
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 880.7 million 4.88% - 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 82.7 million 3.75% - 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 632.4 million 2.50% - 12 8 24%
IBTA.L iShares $ Treasury Bond 1-3yr UCITS ETF 12.8 billion - - - - -
IBTL iShares iBonds Dec 2031 Term Treasury ETF 554.0 million 3.97% - 12 12 30%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 12.6 billion 4.17% - 2 21 30%
IBUF Innovator International Developed 10 Buffer ETF 67.2 million - 18.57 - - -
IBUY Amplify Online Retail ETF 115.7 million 0.12% 25.52 1 1 -
IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist) 4.3 million 3.71% - 4 21 4%
IBZL.MI iShares MSCI Brazil UCITS ETF USD (Dist) 467.2 million 3.72% - 3 21 18%
ICICIB22.NS BHARAT 22 ETF 27.7 million - 14.43 - - -
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 12.8 billion 4.14% - 2 20 30%
IDBZ.L iShares MSCI Brazil UCITS ETF USD (Dist) 358.7 million 3.74% 12.05 4 21 4%
IDEV iShares Core MSCI International Developed Markets ETF 29.9 billion 3.18% 19.17 2 10 10%
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.7 million 1.00% - 3 21 19%
IDKO.L iShares MSCI Korea UCITS ETF USD (Dist) 524.3 million 0.64% 19.37 2 20 2%
IDNA iShares Genomics Immunology and Healthcare ETF 164.4 million 1.06% 19.17 2 7 30%
IDTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 5.7 billion 4.23% - 2 12 8%
IDV iShares International Select Dividend ETF 8.4 billion 4.45% 12.19 4 20 0%
IDVY.L iShares Euro Dividend UCITS ETF 13.4 million 4.26% - 4 21 8%
IDWR.L iShares MSCI World UCITS ETF 8.5 billion 0.94% 24.14 4 21 4%
IDX VanEck Indonesia Index ETF 23.3 million 3.24% 12.19 1 17 2%
IEDI iShares U.S. Consumer Focused ETF 28.2 million 0.99% 28.17 4 9 30%
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 69.3 million 1.70% - 4 21 2%
IEF iShares 7-10 Year Treasury Bond ETF 48.0 billion 4.23% -22.60 12 25 26%
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 7.9 billion 5.80% - 12 19 2%
IESU.L iShares S&P 500 Energy Sector UCITS ETF 8.4 million - - - - -
IEUR iShares Core MSCI Europe ETF 8.6 billion 2.81% 18.02 2 13 10%
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 12.7 million 1.34% - 4 22 8%
IFGL iShares International Developed Real Estate ETF 85.4 million 3.90% 14.18 4 20 11%
IGET.L Invesco Global Equity Income Trust 3.7 million 3.68% 10 4 20 19%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 17.8 billion 5.19% - 12 20 10%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 2.7 billion 5.25% - 12 18 2%
IH2O.L iShares Global Water UCITS ETF USD (Dist) 24.5 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 30.7 million 4.27% - 12 9 23%
IJH iShares Core S&P Mid-Cap ETF 118.3 billion 1.20% 20.57 4 27 19%
IJS iShares S&P Small-Cap 600 Value ETF 8.3 billion 1.28% 14.51 4 27 11%
IJUN Intl Developed Power Buffer ETF 74.6 million - 18.40 - - -
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist) 6.0 million 0.64% - 2 21 2%
IKSD.L iShares MSCI Saudi Arabia Capped UCITS ETF 391.4 million 3.32% 14.13 2 7 18%
ILOW Alliance Bernstein - AB International Low Volatility Equity ETF 1.8 billion 1.54% 17.41 1 2 -
ILTB iShares Core 10+ Year USD Bond ETF 588.7 million 4.95% - 12 18 1%
IMCB iShares Morningstar Mid-Cap ETF 1.6 billion 1.23% 23.04 4 23 10%
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 billion 0.65% 31.54 4 23 22%
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 billion 1.94% 19.12 4 23 8%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 12.2 billion 2.48% 19.24 4 20 8%
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 billion 4.21% 19.21 2 12 11%
INDH WisdomTree India Hedged Equity Fund 5.7 million 5.82% 24.14 4 2 -
INDL Direxion Daily MSCI India Bull 2X ETF 58.1 million 1.71% 21.41 4 6 30%
INFR.MI iShares Global Infrastructure UCITS ETF 1.9 billion 2.06% - 4 20 5%
INMU iShares Intermediate Muni Income Active ETF 137.8 million 3.35% - 12 6 30%
INOC.TO Global X Inovestor Canadian Equity Index ETF 22.7 million 1.50% 18.83 4 9 4%
INTF iShares International Equity Factor ETF 3.4 billion 2.60% 16.65 2 12 5%
INTW GraniteShares 2x Long INTC Daily ETF 466.1 million 0.00% - - - -
IOCT Innovator Intl Developed Power Buffer ETF 144.5 million - 18.58 - - -
IOO iShares Global 100 ETF 8.7 billion 0.84% 26.96 2 27 0%
IPAY Amplify Digital Payments ETF 161.0 million 0.95% 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 12.8 billion 2.15% 20.90 2 12 8%
IQQ4.DE iShares Asia Property Yield UCITS ETF 293.2 million 3.29% - 4 20 -1%
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 -2%
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF 6.1 billion 7.84% - 2 15 8%
IS0X.DE iShares Global Corp Bond UCITS ETF 4.3 billion 4.16% - 2 14 14%
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF 196.3 million 4.69% - 4 14 30%
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 36.0 billion - - - - -
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 3.8 billion - - - - -
ISDB Invesco Actively Managed Exchan 10.0 million 0.00% - 12 3 -
ISHG iShares 1-3 Year International Treasury Bond ETF 752.4 million 1.45% 48.41 1 3 -
ISLN.L iShares Physical Silver ETC 3.7 billion - - - - -
ISTB iShares Core 1-5 Year USD Bond ETF 4.7 billion 4.26% 11.06 12 15 20%
ITB iShares U.S. Home Construction ETF 2.6 billion 1.22% 15.92 4 21 30%
IUES.L iShares S&P 500 Energy Sector UCITS ETF 758.2 million - 22.83 - - -
IUHE.AS iShares S&P 500 Health Care Sector UCITS ETF 2.8 billion 1.23% - 4 7 3%
IUKD.SW iShares UK Dividend UCITS ETF 1.5 billion 4.79% - 4 21 1%
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 2.2 billion 1.11% - 2 18 16%
IUSA.L iShares Core S&P 500 UCITS ETF USD (Dist) 206.0 million 0.92% - 4 25 6%
IUSB iShares Core Universal USD Bond ETF 39.8 billion 4.24% 11.11 12 13 17%
IVE iShares S&P 500 Value ETF 47.5 billion 1.52% 23.70 4 27 8%
IWDG.L iShares Core MSCI World UCITS ETF 1.7 billion 1.09% - 4 10 5%
IWDP.L iShares Developed Markets Property Yield UCITS ETF 15.9 million 2.91% - 4 20 0%
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 45.6 million - - - - -
IWL iShares Russell Top 200 ETF 2.2 billion 0.84% 28.33 4 18 4%
IWMI NEOS Russell 2000 High Income ETF 279.1 million 1.71% 18.01 12 3 -
IWML ETRACS 2x Leveraged US Size Factor TR ETN 8.6 million - - - - -
IWMY R2000 Weekly Distribution ETF 98.0 million 45.96% - 52 4 -
IXUS iShares Core MSCI Total International Stock ETF 58.3 billion 2.94% 18 2 14 24%
IYG iShares U.S. Financial Services ETF 1.9 billion 1.12% 18.02 4 27 2%
IYJ iShares U.S. Industrials ETF 1.8 billion 0.78% 28.18 4 27 6%
IYK iShares U.S. Consumer Staples ETF 1.6 billion 2.66% 25.89 4 27 16%
IYLD iShares Morningstar Multi-Asset Income ETF 127.8 million 4.62% 15.07 12 15 4%
JAAA Janus Henderson AAA CLO ETF 26.9 billion 5.00% - 12 7 30%
JANZ TrueShares Structured Outcome (January) ETF 25.7 million 1.34% 28.06 1 5 30%
JASIF.BK JASMINE BROADBAND INTERNET INFR 1.5 billion 0.00% - 2 1 -
JAVA JPMorgan Active Value ETF 6.5 billion 1.26% 20.60 4 6 30%
JEGA.AX JPMorgan Global Equity Premium Income Complex ETF 6.7 million 8.21% 22.31 13 3 -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 38.4 billion 10.39% 31.82 12 5 30%
JEPQ.TO JPMorgan Nasdaq Equity Premium Income Active ETF 105.1 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 33.5 million 7.99% 21.46 13 2 -
JGRW Jensen Quality Growth ETF 73.4 million 0.45% 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 0.88% 21.01 2 11 6%
JIII Janus Henderson Income ETF 176.2 million 7.46% 10.81 12 3 -
JMID Janus Henderson Mid Cap Growth Alpha ETF 24.9 million 0.63% 24.93 4 3 -
JNKS.L State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) 415.4 million 7.18% - 2 13 8%
JOJO ATAC Credit Rotation ETF 5.8 million 5.60% 17.96 12 6 3%
JPEF JPMorgan Equity Focus ETF 1.9 billion 0.65% 27.73 1 3 -
JPIE JPMorgan Income ETF 5.4 billion 5.62% 20.17 12 6 30%
JPIN JPMorgan Diversified Return International Equity ETF 360.4 million 4.21% 14.39 4 13 20%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 439.5 million 1.81% 18.21 4 11 12%
JPPS.DE JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF 1.0 billion 4.31% - 13 9 30%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 572.3 million 1.39% 17.42 4 11 13%
JPSR.AS UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 557.2 million 1.13% - 2 11 12%
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL - - - 11 5 30%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 billion 0.46% 23.12 4 11 30%
JUCY Aptus Enhanced Yield ETF 234.5 million 8.22% - 12 5 -
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 71.7 million 0.16% 23.98 1 8 0%
KBWB Invesco KBW Bank ETF 5.5 billion 2.06% 14.36 4 16 2%
KCCA KraneShares California Carbon Allowance Strategy ETF 107.7 million 2.90% 20.31 2 4 -
KCE State Street SPDR S&P Capital Markets ETF 440.7 million 1.70% 20.70 4 22 8%
KGRN KraneShares MSCI China Clean Technology Index ETF 62.7 million 0.83% 18.65 1 8 14%
KKC.AX Kkr Credit Income Fund 463.1 million 10.07% - 11 7 22%
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 46.8 million 0.12% 30.91 1 2 -
KNCT Invesco Next Gen Connectivity ETF 54.1 million 0.64% 25.21 4 11 22%
KNGS Roundhill ETF Trust Roundhill S 3.2 million 0.21% 49.05 4 2 -
KNO AXS Knowledge Leaders ETF 41.1 million 0.87% 21.49 1 11 14%
KSA iShares MSCI Saudi Arabia ETF 537.3 million 2.87% 14.97 2 12 24%
KSPY KraneShares Hedgeye Hedged Equity Index ETF 33.0 million 6.12% 27.63 1 2 -
KURE KraneShares MSCI All China Health Care Index ETF 67.4 million 4.82% 27.86 1 8 30%
LABD Direxion Daily S&P Biotech Bear 3X ETF 30.8 million 7.00% - 4 5 -25%
LABU Direxion Daily S&P Biotech Bull 3X ETF 883.1 million 0.74% - 4 3 -
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.9 million 0.90% 26.02 4 3 -
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP 26.2 million - - - - -
LDEG.L L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 313.4 million 3.29% - 4 6 7%
LDEM iShares ESG MSCI EM Leaders ETF 33.2 million 3.06% 14.62 2 7 22%
LDEU.L L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF 368.4 million 3.27% 15.14 4 6 6%
LDUK.L L&G UK Quality Dividends Equal Weight UCITS ETF 726119 4.89% 14.29 4 6 -2%
LFEQ VanEck Long/Flat Trend ETF 28.5 million 0.82% 26.73 1 9 19%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF 130.2 million 81.42% 15.30 50 2 -
LFSC F/M Emerald Life Sciences Innovation ETF 109.3 million - - - - -
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund 129.9 million 11.80% 26.85 12 10 8%
LIVR Intelligent Livermore ETF 18.0 million 0.16% 22.68 1 1 -
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 44.2 million 5.70% - 12 12 4%
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF 30.4 million 22.71% 48.92 12 3 -
LLYX Daily Target 2X Long LLY ETF 123.4 million 2.72% - 1 1 -
LMBS First Trust Low Duration Opportunities ETF 6.3 billion 4.10% - 12 13 22%
LOPP Gabelli Love Our Planet & Peopl 10.6 million - - 1 4 -
LQDA.L iShares $ Corp Bond UCITS ETF 9.1 billion - - - - -
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 199.3 million 4.65% - 4 14 28%
LQEE.L iShares $ Corp Bond UCITS ETF 8.8 billion 4.76% - 4 10 6%
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 11.8 billion 4.70% - 4 9 8%
LQPE PEO AlphaQuest Thematic PE ETF 13.2 million 0.28% 23.24 1 1 -
LQTI FT Vest Investment Grade & Target Income ETF 103.9 million 9.14% - 12 2 -
LRGG Macquarie Focused Large Growth ETF 336.8 million 0.16% 35.10 1 2 -
LRNZ TrueShares Technology, AI and Deep Learning ETF 28.1 million - 51.01 - - -
LST Leuthold Select Industries ETF 19.6 million 1.15% 18.21 2 1 -
MAGA Point Bridge America First ETF 29.9 million 1.51% 22.41 1 9 18%
MAJDKA.CO Maj Invest Danske Aktier - 5.05% - 1 10 30%
MAJPEN.CO Maj Invest Pension 171.8 million 4.94% - 1 4 -
MAMB Monarch Ambassador Income Index ETF 182.8 million 2.44% - 4 6 30%
MAXI Simplify Bitcoin Strategy PLUS Income ETF 25.4 million 68.05% - 12 5 -
MBBB VanEck Moody's Analytics BBB Co 8.6 million 2.07% - 12 5 24%
MBSD FlexShares Disciplined Duration MBS Index Fund 93.7 million 4.51% - 12 13 10%
MBSF Regan Floating Rate MBS ETF 201.4 million 4.48% - 11 3 -
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.7 million 1.08% 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 - 31.38 - - -
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 26.5 billion 1.04% 21.60 4 32 8%
MEAR iShares Short Maturity Municipal Bond Active ETF 1.3 billion 2.86% - 12 12 30%
METV Roundhill Investments - Metaverse ETF 220.8 million 0.19% 24.54 1 1 -
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 22.4 million 1.25% 13.58 4 10 30%
MGK Vanguard Mega Cap Growth ETF 31.6 billion 1.30% 35.27 4 19 7%
MGV Vanguard Mega Cap Value ETF 12.6 billion 1.90% 22.34 4 19 6%
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 362.0 million 3.89% - 12 6 30%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 16.2 billion 4.28% - 12 18 30%
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 226.8 million 5.87% - 4 11 8%
MLPD Global X - MLP & Energy Infrastructure Covered Call ETF 10.0 million 13.42% 17.43 12 3 -
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 31.3 million 0.32% 29.86 4 - -
MNRS Grayscale Bitcoin Miners ETF 7.6 million 0.32% 5.68 1 1 -
MOAT VanEck Morningstar Wide Moat ETF 11.7 billion 1.38% 25.66 1 14 18%
MORT VanEck Mortgage REIT Income ETF 402.8 million 13.13% 9.49 4 16 -4%
MPRO Monarch ProCap Index ETF 254.2 million 1.86% 25.40 4 6 19%
MRSK Toews Agility Shares Managed Risk ETF 298.6 million 0.36% 27.04 1 6 -20%
MSMR McElhenny Sheffield Managed Risk ETF 168.1 million 1.80% 27.51 4 6 30%
MSTU T-REX 2X Long MSTR Daily Target ETF 70.5 million - 3.99 - - -
MUSI American Century Multisector Income ETF 214.2 million 5.15% - 12 6 24%
MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN 12.8 million 20.94% - 12 7 -18%
MYCF State Street My2026 Corporate Bond ETF 33.7 million 4.40% - 12 3 -
MYCG State Street My2027 Corporate Bond ETF 21.2 million 4.29% - 12 3 -
MYCH State Street My2028 Corporate Bond ETF 29.8 million 4.40% - 12 3 -
MYCI State Street My2029 Corporate Bond ETF 34.8 million 4.57% - 12 3 -
MYCJ State Street My2030 Corporate Bond ETF 23.4 million 4.65% - 12 3 -
MYCK State Street My2031 Corporate Bond ETF 6.2 million 4.55% - 12 3 -
MYCL State Street My2032 Corporate Bond ETF 6.1 million 4.67% - 12 3 -
MYCM State Street My2033 Corporate Bond ETF 4.9 million 4.76% - 12 3 -
MYCN State Street My2034 Corporate Bond ETF 7.3 million 4.99% - 12 3 -
MYMF State Street My2026 Municipal Bond ETF 12.4 million 2.47% - 12 3 -
MYMG State Street My2027 Municipal Bond ETF 6.2 million 2.88% - 12 3 -
MYMH State Street My2028 Municipal Bond ETF 6.1 million 2.91% - 12 3 -
MYMI State Street My2029 Municipal Bond ETF 13.6 million 2.87% - 12 3 -
MYMJ State Street My2030 Municipal Bond ETF 8.6 million 2.96% - 12 3 -
NAIL Direxion Daily Homebuilders & Supplies Bull 3X ETF 487.3 million 1.03% 11.77 4 4 -
NANR State Street SPDR S&P North American Natural Resources ETF 778.4 million 1.69% 20.93 2 11 1%
NBOS Neuberger Berman Option Strategy ETF 449.7 million 7.92% 27.50 12 3 -
NBSD Neuberger Berman Short Duration Income ETF 368.9 million 4.82% - 12 3 -
NCIQ Hashdex Nasdaq Crypto Index US ETF 99.7 million - - - - -
NDAA Ned Davis Research 360 Dynamic Allocation ETF 1.2 million 2.51% 21.01 1 2 -
NDMO Nuveen Dynamic Municipal Opportunities Fund 611.7 million 7.24% 42.06 12 7 -7%
NFLY YieldMax NFLX Option Income Strategy ETF 52.6 million 57.98% - 52 4 -
NHYB.TO NBI High Yield Bond ETF Trust Units 983.3 million 5.44% - 12 7 9%
NHYM Nuveen High Yield Municipal Income 89.7 million 4.52% - 12 2 -
NIXT Research Affiliates Deletions ETF 36.5 million 1.36% 15.95 4 3 -
NJAN Innovator Growth-100 Power Buffer ETF 301.9 million - 33.37 - - -
NMAI Nuveen Multi-Asset Income Fund 471.6 million 9.40% 7.90 12 6 22%
NMB Simplify National Muni Bond ETF 48.0 million 5.87% - 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 45.5 million 2.26% 21.31 4 6 30%
NULG Nuveen ESG Large-Cap Growth 2.2 billion 0.10% 40.42 1 9 -2%
NUMI Nuveen Municipal Income 80.0 million 3.66% - 12 2 -
NUMV Nuveen ESG Mid-Cap Value 536.5 million 1.39% 20.62 1 9 3%
NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF 55.8 million 23.00% 45.27 12 3 -
NYIBDA.CO Nykredit Invest Bæredygtige Aktier - 20.67% - 1 12 -
NYIDA.CO Nykredit Invest Danske Aktier KL 152.1 million 1.68% - 1 10 -
OAKM Oakmark U.S. Large Cap ETF 1.1 billion 0.67% 18.46 1 2 -
OALC OneAscent Large Cap Core ETF 221.0 million 0.52% 25.58 1 5 30%
OASC OneAscent Small Cap Core ETF 31.4 million 0.47% 16.58 1 2 -
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 million 1.89% 14.40 1 9 -6%
OCFS Otter Creek Focus Strategy ETF 8.0 million - 29.02 - - -
ONLN ProShares - Online Retail ETF 66.1 million 0.35% 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 141.9 million - 15.60 - - -
ORR Militia Long/Short Equity ETF 34.5 million 0.00% 13.33 - - -
OSCV Opus Small Cap Value ETF 677.4 million 1.11% 18.17 4 9 8%
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 11.9 billion 5.04% - 4 5 1%
OZEM Roundhill Investments - GLP-1 & Weight Loss ETF 38.9 million 1.35% 14.85 1 2 -
PADV.L State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 215.2 million 2.80% - 2 13 4%
PAPR Innovator U.S. Equity Power Buffer ETF 767.0 million - 27.46 - - -
PATN Pacer Nasdaq International Patent Leaders ETF 34.5 million 1.61% 21.68 4 3 -
PCEF Invesco CEF Income Composite ETF 831.1 million 7.83% 25.50 12 17 0%
PCEM Polen Capital Emerging Markets ex China Growth ETF 3.0 million 0.38% 24 1 2 -
PDC.TO Invesco Canadian Dividend Index ETF 655.7 million 3.49% 17.22 11 16 6%
PDP Invesco Dorsey Wright Momentum ETF 1.5 billion 0.11% 34.40 4 4 -
PE500.PA Amundi PEA S&P 500 Screened UCITS ETF - Acc 1.3 billion - 28.29 - - -
PEVC Pacer PE/VC ETF 2.4 million 4.21% 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 714.6 million 6.34% - 12 21 0%
PGJ Invesco Golden Dragon China ETF 98.1 million 3.71% 13.21 4 5 30%
PGRO Putnam Focused Large Cap Growth ETF 80.3 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 333.7 million 7.02% 2.53 12 9 2%
PICB Invesco International Corporate Bond ETF 351.5 million 3.36% - 12 17 19%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 24.0 million 0.67% 30.50 4 6 30%
PIN Invesco India ETF 177.5 million 7.49% 25.16 4 3 -
PINK Simplify Health Care ETF 146.4 million 0.66% 24.19 4 6 30%
PKB Invesco Building & Construction ETF 507.0 million 0.14% 18.14 4 13 4%
PLTY YieldMax PLTR Option Income Strategy ETF 361.3 million 108.80% - 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 753.3 million 0.00% 27.31 - - -
PMAY Innovator U.S. Equity Power Buffer ETF 588.9 million 0.00% 27.49 - - -
PMMF iShares Prime Money Market ETF 470.1 million 3.88% - 12 2 -
POWA Invesco Bloomberg Pricing Power ETF 181.0 million 0.96% 29.52 1 20 3%
PPLT abrdn Physical Platinum Shares ETF 2.2 billion - - - - -
PQDI Principal Spectrum Preferred and Income ETF 69.2 million 5.46% - 12 7 -4%
PQVM.MI Invesco S&P 500 QVM UCITS ETF 61.3 million 0.77% - 4 10 4%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 2.8 billion 0.86% 20.60 4 21 11%
PSCW Pacer Swan SOS Conservative (April) ETF 80.5 million - 27.52 - - -
PSEP Innovator U.S. Equity Power Buffer ETF 856.3 million - 27.34 - - -
PSFD Pacer Swan SOS Flex (January) ETF 58.2 million - 27.20 - - -
PSFE.DE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 299.2 million 3.31% - 4 9 30%
PSIL AdvisorShares Psychedelics ETF 20.9 million 8.32% - 4 4 -
PSMO Pacer Swan SOS Moderate (October) ETF 85.2 million - 27.39 - - -
PSQA Palmer Square CLO Senior Debt ETF 47.4 million 4.26% - 4 3 -
PSQO Palmer Square Credit Opportunities ETF 134.7 million 4.13% - 4 3 -
PSR Invesco Active U.S. Real Estate ETF 57.0 million 2.36% 33.29 4 19 -1%
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 23.0 million 2.89% - 4 19 12%
PSRU.L Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF 14.5 million 3.06% 18.91 4 18 8%
PTBD Pacer Trendpilot US Bond ETF 93.8 million 5.88% - 12 8 26%
PTEU Pacer Trendpilot European Index ETF 35.2 million 1.84% 17.35 1 5 30%
PTF Invesco Dorsey Wright Technology Momentum ETF 524.1 million 0.01% 40.04 4 1 -
PTIN Pacer Trendpilot International ETF 176.6 million 2.23% 18.60 1 7 30%
PTL Inspire 500 ETF 844.3 million 1.14% 25.83 3 3 -
PTRB PGIM Total Return Bond ETF 671.5 million 4.73% - 12 6 30%
PUIG.L INVESCO MARKETS II PLC INVESCO 18.4 million - - 4 7 10%
PUSH PGIM Ultra Short Municipal Bond ETF 46.5 million 3.24% - 12 3 -
PWB Invesco Large Cap Growth ETF 2.2 billion 0.00% 38.45 4 21 30%
PWZ Invesco California AMT-Free Municipal Bond ETF 1.1 billion 3.58% 127.42 12 20 6%
QBUF Innovator Nasdaq-100 10 Buffer ETF 199.6 million - 32.97 - - -
QCML GraniteShares 2x Long QCOM Daily ETF 7.9 million - - - - -
QDEC FT Vest Nasdaq-100 Buffer ETF - December 666.2 million - 32.41 - - -
QDF FlexShares Quality Dividend Index Fund 2.3 billion 1.49% 22.96 4 15 2%
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.6 billion 5.18% 26.94 12 6 17%
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 11.3 million 32.66% 26.76 52 2 -
QDVF.DE iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 897.2 million - - - - -
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF 2.3 billion - - - - -
QDVO Amplify CWP Growth & Income ETF 324.3 million 10.38% 31.39 12 3 -
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.9 billion - - - - -
QHDG Innovator Hedged Nasdaq-100 ETF 10.2 million 0.02% 32.11 4 - -
QHY WisdomTree U.S. High Yield Corporate Bond Fund 238.8 million 6.26% - 12 11 6%
QID ProShares - UltraShort QQQ 307.9 million 6.89% - 4 5 30%
QIG WisdomTree U.S. Corporate Bond Fund 17.7 million 4.89% - 12 11 14%
QLTA iShares Aaa - A Rated Corporate Bond ETF 1.5 billion 4.47% - 12 15 14%
QLV FlexShares US Quality Low Volatility Index Fund 161.4 million 1.53% 22.44 4 8 26%
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 16.0 million 1.25% 16.02 4 7 18%
QQA Invesco QQQ Income Advantage ETF 726.1 million 9.66% 32.01 12 3 -
QQCI.TO QQCI Invesco NASDAQ 100 Income Advantage ETF - CAD 39.3 million 9.59% 32.58 11 3 -
QQCL.TO Global X Enhanced NASDAQ-100 Covered Call ETF 218.9 million 15.03% 32.40 12 4 -
QQC.TO Invesco NASDAQ 100 Index ETF - CAD 824.7 million 0.40% 32.39 3 6 -3%
QQMG Invesco ESG NASDAQ 100 ETF 125.9 million 0.34% 34.02 4 6 30%
QQQD Direxion Daily Magnificent 7 Bear 1X ETF 14.3 million 4.13% - 3 3 -
QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF 11.4 million 0.04% 33.39 4 3 -
QQQI NEOS Nasdaq-100 High Income ETF 5.4 billion 0.57% 33.20 12 3 -
QQQM Invesco NASDAQ 100 ETF 78.4 billion 0.44% 33.11 4 7 23%
QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged - 0.31% 34.03 4 4 -
QQQU Direxion Daily Magnificent 7 Bull 2X ETF 79.6 million 9.07% 30.95 4 3 -
QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund 67.0 million 14.76% 34.61 12 4 -
QUAL iShares MSCI USA Quality Factor ETF 45.5 billion 0.89% 28.10 4 14 4%
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 0.99% 26.76 4 6 18%
QVMP.DE Invesco S&P 500 QVM UCITS ETF 72.2 million 0.77% - 4 10 4%
QYLG Global X - Nasdaq 100 Covered Call & Growth ETF 141.3 million 16.11% 32.61 12 7 30%
RAAX VanEck Real Assets ETF 196.7 million 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 22.2 billion 0.92% 18.77 4 13 20%
RECS Columbia Research Enhanced Core ETF 5.7 billion 1.05% 22.67 1 7 22%
REET iShares Global REIT ETF 4.8 billion 3.38% 25 4 13 2%
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 114.3 million 1.89% 19.25 1 7 6%
RFLR Innovator U.S. Small Cap Managed Floor ETF 27.0 million 0.62% 16.10 4 3 -
RFV Invesco S&P MidCap 400 Pure Value ETF 318.2 million 1.87% 12.37 4 21 9%
RHRX RH Tactical Rotation ETF 17.7 million - 25.23 - - -
RIET Hoya Capital High Dividend Yield ETF 106.2 million 10.69% 15.65 12 6 13%
RIGS RiverFront Strategic Income Fund 89.1 million 5.01% - 12 14 14%
RINF ProShares - Inflation Expectations ETF 18.4 million 3.70% - 4 15 30%
RING.TO Global X Equal Weight Canadian Telecommunications Index ETF 67.7 million 5.79% 6.19 12 3 -
RISN Inspire Tactical Balanced ESG ETF 84.7 million 1.03% 22.85 4 7 -30%
RLY State Street Multi-Asset Real Return ETF 715.1 million 2.93% 20.39 4 15 0%
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF 90.8 million 10.39% 26.51 12 3 -
RMCA Rockefeller California Municipal Bond ETF 15.7 million 4.36% - 12 3 -
RMIF LHA Risk-Managed Income ETF 25.5 million 5.31% - 12 4 -
RMOP Rockefeller Opportunistic Municipal Bond ETF 199.8 million 5.20% - 12 3 -
RNRG Global X - Renewable Energy Producers ETF 29.4 million 1.02% 19.66 2 11 -4%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 624.8 million 0.40% 25.76 4 - -
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 45.4 million 0.27% 28.02 4 9 28%
ROM ProShares - Ultra Technology 789.0 million 0.16% 35.15 4 4 -
RPAR RPAR Risk Parity ETF 594.7 million 2.11% 20.38 4 8 12%
RQL.TO RBC TARGET 2024 CDN CORP BOND I 262.6 million - - 12 7 8%
RQN.TO RBC Target 2025 Corporate Bond Index ETF 352.5 million 3.02% - 4 8 -6%
RSMV Relative Strength Managed Volatility Strategy ETF 47.9 million 0.95% 26.41 1 1 -
RSP Invesco S&P 500 Equal Weight ETF 90.1 billion 1.48% 22.58 4 24 8%
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 752.1 million 8.94% 22.70 12 3 -
RSPM Invesco S&P 500 Equal Weight Materials ETF 176.8 million 1.53% 21.50 4 21 9%
RSPU Invesco S&P 500 Equal Weight Utilities ETF 542.1 million 2.49% 20.71 4 21 7%
RSSE FT Vest U.S. Equity Equal Weight Buffer ETF - September 29.0 million - - - - -
RSSL Global X - Russell 2000 ETF 1.5 billion 1.31% 17.93 4 3 -
RTH VanEck Retail ETF 252.7 million 0.94% 30.08 1 25 16%
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 120.3 million 1.45% 9.75 12 13 -4%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 billion 1.01% 14.08 4 19 22%
RWL Invesco S&P 500 Revenue ETF 8.7 billion 1.25% 21.84 4 19 7%
RXD ProShares - UltraShort Health Care 1.1 million 2.72% - 4 5 30%
RXL ProShares - Ultra Health Care 91.6 million 1.66% 26.51 4 20 30%
S5SD.DE UBS S&P 500 Scored & Screened UCITS ETF USD dis 4.1 billion 0.81% - 2 8 10%
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 8.7 million 0.82% - 2 8 12%
SAEF Schwab Ariel ESG ETF 24.7 million 0.34% 1.96 4 6 30%
SC0K.DE Invesco Russell 2000 UCITS ETF 294.8 million - - - - -
SCAP Infrastructure Capital Small Cap Income ETF 19.6 million 6.89% 17.47 12 4 -
SCCR Schwab Core Bond ETF 1.4 billion 4.49% - 12 2 -
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.4 million 0.92% 19.15 4 3 -
SCHD Schwab U.S. Dividend Equity ETF 95.4 billion 3.25% 19.20 4 18 9%
SCHH Schwab U.S. REIT ETF 9.8 billion 2.82% 33.77 4 16 10%
SCHV Schwab U.S. Large-Cap Value ETF 15.3 billion 1.75% 21.95 4 18 4%
SCO ProShares - UltraShort Bloomberg Crude Oil 59.9 million - - - - -
SCUS Schwab Ultra-Short Income ETF 120.7 million 3.91% - 12 3 -
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 358.8 million 2.90% - 4 8 10%
SDEM Global X - MSCI SuperDividend Emerging Markets ETF 45.6 million 5.13% 8.86 12 12 -10%
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF 7.6 billion 4.29% - 4 14 22%
SDOW ProShares - UltraPro Short Dow30 184.0 million 5.58% - 4 5 30%
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 13.6 million 27.27% 27.16 51 2 -
SEAA.DE UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 407.4 million 5.82% - 2 9 13%
SECT Main Sector Rotation ETF 2.7 billion 0.62% 24.65 4 10 -2%
SEF ProShares - Short Financials 9.5 million 3.44% - 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) 78.4 million 5.79% - 12 19 3%
SEUC.L State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) 889.3 million 2.96% - 2 13 30%
SFYX SoFi Next 500 ETF 25.9 million 1.39% 21.07 2 7 11%
SH ProShares - Short S&P500 1.0 billion 4.48% - 4 5 30%
SHE State Street SPDR MSCI USA Gender Diversity ETF 294.8 million 1.07% 24.82 4 11 8%
SHV iShares 0–1 Year Treasury Bond ETF 20.7 billion 3.83% - 12 5 30%
SHY iShares 1-3 Year Treasury Bond ETF 25.4 billion 3.68% 3761.36 12 25 30%
SHYD VanEck Short High Yield Muni ETF 426.2 million 3.50% - 12 13 4%
SHYG.L iShares € High Yield Corp Bond UCITS ETF 9.4 billion 5.36% - 3 16 14%
SHYM iShares Short Duration High Yield Muni Active ETF 396.5 million 4.30% - 12 6 0%
SILJ Amplify Junior Silver Miners ETF 4.1 billion 1.87% 36.13 1 8 30%
SIO Touchstone Strategic Income ETF 260.1 million 6.93% 22.95 12 5 -
SIXL ETC 6 Meridian Low Beta Equity ETF 193.5 million 2.29% 19.14 12 7 30%
SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF 107.5 million - 27.35 - - -
SIZE iShares MSCI USA Size Factor ETF 419.1 million 1.43% 23.51 4 14 8%
SJB ProShares - Short High Yield 81.8 million 3.43% - 4 5 30%
SJCP SanJac Alpha Core Plus Bond ETF 1.2 million 4.36% 7.83 4 3 -
SJLD SanJac Alpha Low Duration ETF 1.0 million 3.96% - 4 3 -
SLNZ TCW ETF Trust 298.0 million 7.54% - 12 3 -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 2.3 billion 4.32% - 12 14 20%
SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF 593.7 million 10.87% 30.71 12 4 -
SMCX Daily Target 2X Long SMCI ETF 105.8 million 3.31% - - - -
SMCY YieldMax SMCI Option Income Strategy ETF 93.7 million 174.69% - 52 3 -
SMDD ProShares - UltraPro Short MidCap400 2.2 million 6.69% - 4 5 30%
SMHX VanEck Fabless Semiconductor ETF 216.5 million 0.01% 43.34 1 2 -
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 billion 1.74% 21.18 12 6 23%
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 240.9 million 2.31% 16.68 4 14 11%
SMMD iShares Russell 2500 ETF 3.3 billion 1.08% 20.62 4 10 6%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 279.5 million 1.74% 19.20 4 11 18%
SNOY YieldMax SNOW Option Income Strategy ETF 51.3 million 78.24% - 52 3 -
SNSR Global X - Internet of Things ETF 225.0 million 0.38% 28.35 2 10 13%
SOCL Global X - Social Media ETF 117.1 million 0.50% 21.44 2 4 -
SOXL Direxion Daily Semiconductor Bull 3X ETF 82.5 billion 0.03% 36.42 4 10 30%
SOXX iShares Semiconductor ETF 39.7 billion 0.28% 41.27 4 22 8%
SPC CrossingBridge Pre-Merger SPAC ETF 18.6 million 13.69% 41.69 1 4 -
SPES.L Invesco S&P 500 Equal Weight UCITS ETF 1.2 billion 1.30% - 4 6 8%
SPFE.DE State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) 5.0 billion 3.10% - 2 9 21%
SPHB Invesco S&P 500 High Beta ETF 994.0 million 0.55% 26.56 4 16 2%
SPHQ Invesco S&P 500 Quality ETF 18.6 billion 1.06% 27.69 4 19 5%
SPHY State Street SPDR Portfolio High Yield Bond ETF 10.5 billion 7.27% 58.72 12 15 7%
SPIGLAMRIKL.CO Sparinvest INDEX Globale Akt Min Risiko KL 445.4 million 8.10% - 1 10 22%
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 7.0 billion 4.10% - 12 18 4%
SPPX.DE State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) 96.1 million 4.51% - 2 11 24%
SPRX Spear Alpha ETF 129.7 million - 45.23 - - -
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.5 billion 1.41% 17.07 4 14 12%
SPTB State Street SPDR Portfolio Treasury ETF 89.1 million 4.19% - 12 3 -
SPUC Simplify US Equity PLUS Upside Convexity ETF 93.7 million 9.71% 27.08 4 7 -5%
SPXN ProShares - S&P 500 Ex-Financials ETF 76.5 million 0.90% 29.05 4 12 10%
SPXV ProShares - S&P 500 Ex-Health Care ETF 38.3 million 0.88% 27.29 4 12 7%
SPY State Street SPDR S&P 500 ETF Trust 769.7 billion 1.00% 27.64 4 34 6%
SPYW.DE State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 1.6 billion 3.96% 15.85 2 15 22%
SRIGAU.CO StockRate Invest Globale Aktier 238.2 million 17.74% - 1 3 -
SSO ProShares - Ultra S&P500 6.9 billion 0.65% 26.19 4 21 30%
STHE.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 616.8 million 7.06% - 12 14 12%
STHS.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 37.2 million 6.98% - 12 12 12%
STHY.L PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 448.1 million 7.11% - 12 15 18%
STIP iShares 0-5 Year TIPS Bond ETF 15.0 billion 4.30% 42.79 12 11 4%
STOT State Street DoubleLine Short Duration Total Return Tactical ETF 428.3 million 4.41% - 12 11 26%
STXIFR.JO Satrix Global Infrastructure Feeder ETF 112 0.92% - 4 5 30%
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) 130.1 million - 22.86 - - -
SXR6.DE iShares MSCI Japan SRI UCITS ETF 671.7 million 0.00% - - - -
SYBN.DE State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) 68.1 million 5.44% - 2 11 18%
SYFI Alliance Bernstein - AB Short Duration High Yield ETF 901.2 million 6.12% - 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 163.6 million 3.56% - 12 3 -
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 287.8 million 3.50% - 12 3 -
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF 51.1 million 3.10% - 3 10 26%
TDGB.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 6.4 billion 3.25% - 4 10 6%
TECH.TO Evolve FANGMA Index ETF 83.8 million 0.10% 30.43 12 6 -12%
TECL Direxion Daily Technology Bull 3X ETF 7.2 billion 4.12% 33.62 4 10 26%
TECS Direxion Daily Technology Bear 3X ETF 77.0 million 11.19% - 4 4 -
TEKX State Street Galaxy Transformative Tech Accelerators ETF 3.9 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 410.7 million 1.53% 20.33 4 7 -15%
TFI State Street SPDR Nuveen ICE Municipal Bond ETF 3.1 billion 3.49% 822.22 12 20 13%
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF 18.5 million - - - - -
TGLR Wedbush Laffer Tengler New Era Value ETF 21.5 million 0.89% 27.77 12 4 -
THD iShares MSCI Thailand ETF 258.0 million 2.77% 15.75 2 19 -2%
THE.TO TD International Equity CAD Hedged Index ETF 140.2 million 2.49% 18.79 3 11 4%
THIR THOR Index Rotation ETF 81.0 million 0.33% 25.11 1 2 -
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 million 1.70% 20.12 1 2 -
THY Toews Agility Shares Dynamic Tactical Income ETF 35.5 million 5.41% 57.88 12 7 21%
TLH iShares 10-20 Year Treasury Bond ETF 11.4 billion 4.50% - 12 20 16%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 664.6 million 3.13% 15.25 4 15 12%
TMDV ProShares Russell US Dividend G 8.4 million 2.26% 20.61 4 6 5%
TMFG Motley Fool Global Opportunities ETF 357.9 million 0.26% 29.97 1 4 -
TOAK Twin Oak Short Horizon Absolute Return ETF 45.6 million - 31.91 - - -
TOGA Tremblant Global ETF 159.6 million - 27.23 - - -
TOPT iShares Top 20 U.S. Stocks ETF 291.8 million 0.37% 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 360.7 million 0.84% 23.98 12 8 8%
TPOR Direxion Daily Transportation Bull 3X ETF 19.3 million 0.69% 17.83 4 4 -
TPRF.TO TD Active Preferred Share ETF 282.9 million 4.45% 20.14 11 8 -12%
TPU.TO TD U.S. Equity Index ETF 3.3 billion 0.96% 27.93 3 11 10%
TQCD.TO TD Q Canadian Dividend ETF 944.8 million 2.80% 19.41 11 8 6%
TQQQ ProShares - UltraPro QQQ 26.2 billion 0.43% 31.90 4 9 30%
TR7S.L Invesco US Treasury Bond 3-7 Year UCITS ETF 256.5 million 3.96% - 4 8 28%
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF 222.0 million 4.12% - 4 8 26%
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF 1.3 billion 4.26% - 4 8 22%
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 355.5 million 3.32% - 4 10 10%
TRGB.L Invesco US Treasury Bond UCITS ETF 826.0 million 2.02% - 5 8 27%
TRND Pacer Trendpilot Fund of Funds ETF 61.1 million 2.16% 23.70 1 7 26%
TRSG.L Invesco US Treasury Bond UCITS ETF 821.3 million 4.15% - 4 8 28%
TRXG.L Invesco US Treasury Bond 7-10 Year UCITS ETF 1.3 billion 4.18% - 4 8 22%
TRXS.L Invesco US Treasury Bond 7-10 Year UCITS ETF 1.3 billion 4.07% - 4 8 19%
TSLQ Tradr 2X Short TSLA Daily ETF 1.1 billion 10.97% 67.19 1 4 -
TSLY YieldMax TSLA Option Income Strategy ETF 633.5 million 90.08% - 52 4 -
TSMG Leverage Shares 2x Long TSM Daily ETF 13.7 million 6.17% - 1 1 -
TSMY YieldMax TSM Option Income Strategy ETF 66.0 million 56.24% - 52 3 -
TSPA T. Rowe Price U.S. Equity Research ETF 2.2 billion 0.56% 28.82 1 5 14%
TSPY TappAlpha SPY Growth & Daily Income ETF 16.8 million 13.71% 26.42 12 3 -
TSWE.AS VanEck World Equal Weight Screened UCITS ETF 1.4 billion 1.84% 19.41 4 14 4%
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN 710.0 million - - - - -
TUED.TO TD Active U.S. Enhanced Dividend ETF 433.6 million 2.79% 34.61 11 7 21%
TWIO Spinnaker ETF Series Trajan Wea 34.7 million 0.79% 18.55 4 4 -
TXUG Thornburg International Growth Fund ETF 1.3 million 0.48% - 1 1 -
TYA Simplify Intermediate Term Treasury Futures Strategy ETF 81.7 million 3.86% - 12 6 30%
UAUG Innovator U.S. Equity Ultra Buffer ETF 244.2 million - 27.36 - - -
UB30.L UBS Core MSCI EM UCITS ETF USD dis 8.3 billion 2.05% 15.27 2 13 4%
UB32.L UBS Core MSCI EM UCITS ETF USD dis 73.5 million 2.02% - 2 15 5%
UBU7.DE UBS Core MSCI World UCITS ETF USD dis 6.5 billion 1.47% - 2 15 16%
UBU9.DE UBS Core S&P 500 UCITS ETF USD dis 2.0 billion 1.06% - 2 15 9%
UBUM.DE UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 190.6 million 3.30% - 2 12 -1%
UBXX.L UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 5.6 million 6.50% - 2 9 30%
UC07.L UBS MSCI USA Value UCITS ETF USD dis 5.0 million 1.45% - 2 15 18%
UC76.L UBS Core BBG US Liquid Corp UCITS ETF USD dis 572.6 million 5.57% - 2 12 13%
UC81.L UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 10.4 million 4.66% - 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 609.3 million 5.47% - 2 13 16%
UEFE.DE UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis 79.6 million 5.51% - 2 8 -14%
UEFI.DE UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 73.8 million 3.07% - 2 15 10%
UET5.DE UBS EURO STOXX 50 ESG UCITS ETF EUR dis 3.8 billion 3.17% 17.25 2 7 24%
UGRW.L WisdomTree UK Quality Dividend Growth UCITS ETF - GBP 132179 2.82% 18.15 5 3 -
UIFS.L iShares S&P 500 Financials Sector UCITS ETF 23.5 million - - - - -
UIM2.DE UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis 106.7 million 1.64% 22.10 1 10 30%
UIM4.DE UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis 740.1 million 2.68% 17.29 2 24 14%
UIMB.DE UBS BBG TIPS 10+ UCITS ETF USD dis 216.7 million 6.08% - 2 10 14%
UIMR.DE UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis 987.0 million 1.71% 18.63 2 15 0%
UIMY.DE UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 15.5 million 2.31% 17.71 1 10 30%
UKCO.L State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) 331.4 million 4.61% - 2 14 11%
ULST State Street Ultra Short Term Bond ETF 552.7 million 4.29% - 12 14 30%
UMI USCF Midstream Energy Income Fund 489.9 million 5.91% 20.54 12 10 19%
UPRO ProShares - UltraPro S&P500 4.6 billion 0.68% 24.70 4 9 30%
URA Global X - Uranium ETF 4.5 billion 4.60% 40.48 2 14 30%
URAA Direxion Daily Uranium Industry Bull 2X ETF 19.6 million 9.24% 52.41 5 3 -
URAX Tidal Trust II 3.8 million - 15.37 12 2 -
URE ProShares - Ultra Real Estate 56.1 million 2.05% 32.31 4 20 24%
URNU.L Global X - Uranium UCITS ETF 441.4 million 0.00% 35.47 - - -
URTH iShares MSCI World ETF 7.9 billion 1.38% 24.35 2 15 5%
US10.PA Amundi US Treasury Bond Long Dated UCITS ETF Dist 549.9 million 3.40% - 1 10 0%
USAI Pacer American Energy Infrastructure ETF 110.8 million 4.20% 19.60 12 10 2%
USCL.TO Global X Enhanced S&P 500 Covered Call ETF 174.1 million 12.98% 27.56 12 4 -
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 186.6 million 3.76% - 1 4 -
USEP Innovator U.S. Equity Ultra Buffer ETF 224.9 million - 27.39 - - -
USFR WisdomTree Floating Rate Treasury Fund 17.0 billion 3.91% - 12 11 30%
USMV iShares MSCI USA Min Vol Factor ETF 22.9 billion 1.54% 24.60 4 16 8%
USPG.L UBS Core S&P 500 UCITS ETF hGBP dis 37.3 million 0.96% - 2 10 8%
USTY.L State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) 274.2 million 3.54% - 2 14 22%
UTIP.L State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) 862.4 million 4.38% - 2 11 12%
UTSL Direxion Daily Utilities Bull 3X ETF 26.7 million 1.80% 27.44 4 10 2%
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 1.1 billion - - - - -
VAW Vanguard Materials ETF 4.6 billion 1.36% 25.21 4 23 4%
VBIL Vanguard 0-3 Month Treasury Bill ETF 2.3 billion 3.65% - 12 2 -
VBR Vanguard Small-Cap Value ETF 64.8 billion 1.77% 17.79 4 23 10%
VCAR Simplify Volt TSLA Revolution E 6.5 million - 79.84 4 1 -
VCB.TO Vanguard Canadian Corporate Bond Index ETF 327.2 million 3.84% - 12 10 6%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 68.0 billion 4.80% - 12 18 8%
VCN.TO Vanguard FTSE Canada All Cap Index ETF 9.2 billion 2.18% 21.14 4 14 8%
VCR Vanguard Consumer Discretionary ETF 6.9 billion 0.75% 26.95 4 23 7%
VCRB Vanguard Core Bond ETF 4.0 billion 4.61% 31.17 12 4 -
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 7.6 billion 3.40% 14.82 4 10 6%
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 4.2 billion 3.52% 17.08 13 15 8%
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 2.3 billion 2.24% 16.38 3 16 3%
VEQT.TO Vanguard All-Equity ETF Portfolio 7.8 billion 1.37% 22.32 1 7 6%
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing 5.2 billion 2.88% - 12 11 30%
VEVE.L Vanguard FTSE Developed World UCITS ETF (USD) Distributing 9.7 billion 1.36% - 4 13 5%
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing 2.4 billion 2.31% - 4 12 -14%
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing 7.5 billion 2.76% 18.70 4 12 -6%
VGLT Vanguard Long-Term Treasury ETF 14.5 billion 4.63% - 12 18 10%
VGUS Vanguard Ultra-Short Treasury ETF 323.3 million 3.61% - 12 2 -
VHY.AX Vanguard Australian Shares High Yield ETF 4.4 billion 7.23% 20.29 5 16 12%
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 9.7 billion 2.80% - 4 14 1%
VIDI Vident International Equity Strategy ETF 427.1 million 3.64% 12.02 4 14 8%
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 billion 1.60% 15.24 4 17 10%
VIS Vanguard Industrials ETF 8.2 billion 0.89% 30.66 4 23 8%
VLU State Street SPDR S&P 1500 Value Tilt ETF 705.0 million 1.62% 19.78 4 15 9%
VMOT Alpha Architect Value Momentum 29.6 million 0.08% 14.74 1 4 -
VNM VanEck Vietnam ETF 681.7 million 0.21% 15.93 1 1 -
VNRT.DE Vanguard FTSE North America UCITS ETF (USD) Distributing 5.3 billion 0.98% - 4 10 6%
VOOG Vanguard S&P 500 Growth ETF 26.1 billion 2.08% 32.46 4 17 4%
VPU Vanguard Utilities ETF 10.6 billion 2.65% 22.93 4 23 5%
VRIG Invesco Variable Rate Investment Grade ETF 1.5 billion 4.79% - 12 11 30%
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 952.2 million 3.90% - 12 15 8%
VTWO Vanguard Russell 2000 ETF 16.9 billion 1.10% 18.80 4 17 6%
VUKE.DE Vanguard FTSE 100 UCITS ETF (GBP) Distributing 8.4 billion 2.97% - 4 10 3%
VUN.TO Vanguard U.S. Total Market Index ETF 10.4 billion 0.86% 26.17 4 14 8%
VUSA.MI Vanguard S&P 500 UCITS ETF (USD) Distributing 75.3 billion 0.98% - 3 10 8%
VUSE Vident U.S. Equity Strategy ETF 802.5 million 0.46% 27.68 4 13 -2%
VUTY.L Vanguard USD Treasury Bond UCITS ETF (USD) Distributing 3.0 billion 4.30% - 12 11 26%
VVSG.TO Vanguard Canadian Ultra-Short Government Bond Index ETF 60.5 million 2.53% - 12 3 -
VXF Vanguard Extended Market ETF 89.5 billion 1.04% 19.75 4 25 11%
VXM.TO CI Morningstar International Value Index ETF 262.0 million 1.91% 10.13 4 13 18%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 432.7 million - - - - -
VYMI Vanguard International High Dividend Yield ETF 20.1 billion 3.49% 14.66 4 11 6%
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 65.5 million 34.00% 26.54 52 4 -
WEEL Peerless Option Income Wheel ETF 15.2 million 12.41% 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 121.0 million 9.26% - 4 3 -
WIP SPDR FTSE International Government Inflation-Protected Bond ETF 542.0 million 5.84% - 12 19 4%
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 68.1 million 7.31% 17.01 4 9 30%
WPS iShares International Developed 38.2 million 2.80% 11.35 4 32 24%
WSCR.L UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 7.7 million 0.76% - 1 4 -
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 667.3 million 1.23% 21.57 4 7 17%
WTV WisdomTree U.S. Value Fund 2.8 billion 1.65% 17.08 4 20 12%
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 20%
XAT1.DE Invesco USD AT1 CoCo Bond UCITS ETF 1.6 billion 5.97% - 4 9 2%
XBAG.L Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 8.2 million 2.88% - 4 11 24%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF 132.9 million - 27.56 - - -
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF 64.2 million - 27.27 - - -
XCEM Columbia EM Core ex-China ETF 1.7 billion 2.35% 17.01 1 11 30%
XCG.TO iShares Canadian Growth Index ETF 106.7 million 0.47% 31.64 4 21 -17%
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 5.4 million 2.40% - 1 12 0%
XDGU.L Xtrackers USD Corporate Bond UCITS ETF 1D 1.5 billion 4.62% - 4 11 13%
XDJP.L Xtrackers Nikkei 225 UCITS ETF 1D 22.5 million 1.28% - 2 14 27%
XDNY.L Xtrackers MSCI Japan Screened UCITS ETF 1D 489.5 million 1.59% 0.13 2 11 19%
XDPD.DE Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 1.9 billion 0.78% - 2 7 28%
XDQQ Innovator Growth Accelerated ETF 68.5 million - 32.90 - - -
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 186.8 million 2.31% 21.79 12 10 6%
XDV.TO iShares Canadian Select Dividend Index ETF 1.5 billion 3.20% 15.03 12 21 3%
XDWL.DE Xtrackers MSCI World UCITS ETF 1D 25.0 billion 1.24% 24.56 4 11 10%
XDWL.L Xtrackers MSCI World UCITS ETF 1D 25.2 billion 1.26% 24.01 4 11 7%
XEG.TO iShares S&P/TSX Capped Energy Index ETF 1.2 billion 2.92% 17.38 4 26 30%
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF 2.1 billion 3.95% 16.67 12 16 12%
XEM.TO iShares MSCI Emerging Markets Index ETF 193.2 million 1.83% 16.89 2 18 4%
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13.2 billion 1.16% 24.27 4 5 -
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 754.6 million 4.49% - 4 17 10%
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged 988.9 million 0.96% - 4 9 18%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 8.8 million 4.52% - 4 19 10%
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 406.4 million 1.84% 26.40 2 16 30%
XHE State Street SPDR S&P Health Care Equipment ETF 131.7 million 0.09% 29.38 4 5 30%
XHS State Street SPDR S&P Health Care Services ETF 96.7 million 0.25% 18.61 4 16 6%
XHYG.DE Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D 3.3 billion 4.89% - 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 6%
XIDV Franklin International Dividend Booster Index ETF 30.2 million 4.32% 13.50 3 2 -
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 201.2 million 4.30% - 12 17 12%
XLI State Street Industrial Select Sector SPDR ETF 30.5 billion 1.17% 29.37 4 28 8%
XLSR State Street US Sector Rotation ETF 950.9 million 0.52% 26.67 4 8 0%
XLU State Street Utilities Select Sector SPDR ETF 24.1 billion 2.71% 23.11 4 28 4%
XMD.TO iShares S&P/TSX Completion Index ETF 318.9 million 0.87% 23.44 4 26 12%
XME State Street SPDR S&P Metals & Mining ETF 5.1 billion 0.32% 24.95 4 21 23%
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged 6.1 billion - 26.24 - - -
XMPT VanEck CEF Muni Income ETF 213.4 million 5.87% - 12 16 6%
XMU.TO iShares MSCI Min Vol USA Index ETF 265.5 million 1.08% 23.86 4 15 6%
XMW.TO iShares MSCI Min Vol Global Index ETF 132.8 million 1.53% 20.45 2 15 11%
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D 242.4 million 4.57% - 2 10 12%
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C 2.2 billion - - - - -
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D 939580 2.14% - 2 9 30%
XSLV Invesco S&P SmallCap Low Volatility ETF 237.0 million 2.54% 17.09 4 14 18%
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 429.9 million 0.86% 26.92 4 8 11%
XSVM Invesco S&P SmallCap Value with Momentum ETF 613.4 million 1.81% 11.97 4 22 18%
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 51.0 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 177.9 million 1.87% 28.89 2 9 13%
XUEM.DE Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 460.1 million 5.29% - 4 8 18%
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D 1.4 billion 1.20% - 2 9 22%
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D 2.6 billion 3.34% - 4 11 22%
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D 2.6 billion 3.35% - 4 11 21%
XWD.TO iShares MSCI World Index ETF 1.0 billion 1.33% 24.41 2 18 8%
YBIT YieldMax Bitcoin Option Income Strategy ETF 36.2 million 104.95% - 52 3 -
YBTC Roundhill Investments - Bitcoin Covered Call Strategy ETF 151.1 million 93.82% - 52 3 -
YETH Roundhill Investments - Ether Covered Call Strategy ETF 83.3 million 132.13% - 52 3 -
YFFI Indexperts Yield Focused Fixed Income ETF 9.0 million 4.81% - 11 2 -
YFYA Yields for You Income Strategy A ETF 23.3 million 5.18% 30.67 10 2 -
YLD.SI Lion-OCBC Securities APAC Financials Dividend Plus ETF - 5.81% - 5 3 -
YOKE YOKE Core ETF 229.9 million 0.81% 27.64 3 2 -
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.7 million 32.16% - 52 3 -
ZBAL.TO BMO Balanced ETF 350.4 million 1.98% - 3 8 2%
ZBK.TO BMO Equal Weight US Banks Index ETF 432.0 million 1.86% - 3 13 4%
ZCM.TO BMO Mid Corporate Bond Index ETF 884.2 million 4.13% - 11 17 2%
ZCON.TO BMO Conservative ETF 58.4 million 4.58% - 3 8 7%
ZCS.TO BMO Short Corporate Bond Index ETF 2.9 billion 3.73% - 11 18 2%
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 290.8 million 1.06% - 3 18 0%
ZDV.TO BMO Canadian Dividend ETF 1.0 billion 2.94% - 11 16 -14%
ZEB.TO BMO Equal Weight Banks Index ETF 3.9 billion 2.84% - 11 18 8%
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 560.9 million 4.27% - 11 17 -4%
ZEQT.TO BMO All-Equity ETF 229.7 million 2.87% - 3 5 30%
ZFH.TO BMO Floating Rate High Yield ETF 197.6 million 5.40% - 11 13 18%
ZGB.TO BMO Government Bond Index ETF 1.0 billion 3.01% - 6 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 2.6 billion 4.20% - 11 14 0%
ZID.TO BMO MSCI India Selection Equity Index ETF 134.9 million 0.78% - 1 16 30%
ZMID.TO BMO S&P US Mid Cap Index ETF 220.8 million 0.98% - 3 7 12%
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 24.4 million 10.35% - 11 10 5%
ZPL.TO BMO Long Provincial Bond Index ETF 231.6 million 3.72% - 11 14 -2%
ZPRS.DE State Street SPDR MSCI World Small Cap UCITS ETF (Acc) 1.7 billion - - - - -
ZPS.TO BMO Short Provincial Bond Index ETF 276.6 million 2.81% - 11 18 -2%
ZSL ProShares - UltraShort Silver 3.7 million - - - - -
ZSU.TO BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF 171.1 million 3.95% - 11 13 2%
ZUD.TO BMO US Dividend Hedged to CAD ETF 104.9 million 1.52% - 11 14 -6%
ZUT.TO BMO Equal Weight Utilities Index ETF 565.2 million 3.13% - 11 17 0%
ZVU.TO BMO MSCI USA VALUE INDEX ETF 40.0 million - - 4 9 9%
ZWG.TO BMO Global High Dividend Covered Call ETF 201.5 million 6.12% - 11 7 15%
ZWH.TO BMO US High Dividend Covered Call ETF 741.1 million 6.25% - 11 13 0%
ZWP.TO BMO Europe High Dividend Covered Call ETF 763.3 million 6.27% - 11 9 2%
ZWQT.TO BMO Global Enhanced Income Fund (ETF Series) 14.5 million 5.51% 19.23 11 4 -
ZWS.TO BMO US High Dividend Covered Call Hedged to CAD ETF 93.9 million 5.90% - 11 9 0%