Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
2B70.DE iShsIV-NASDAQ US Biotech.U.ETFR
|
588.2 million |
- |
-
|
- |
- |
-
|
2B78.DE iShares IV-Healthc.Innovation R
|
1.1 billion |
- |
-
|
- |
- |
-
|
2B7C.DE ISHSV-S+P500IND.SECT.DL A
|
465.0 million |
- |
-
|
- |
- |
-
|
2B7D.DE iShsV-S&P 500 Con.Sta.Se.U.ETFR
|
527.8 million |
- |
-
|
- |
- |
-
|
2VIS.L LEVERAGE SHARES PUBLIC LIMITED
|
1.0 million |
- |
-
|
- |
- |
-
|
310960.KS TIGER 200 TR
|
60.2 million |
- |
-
|
- |
- |
-
|
3110.HK GX HS HIGH DIV
|
391.6 million |
0.00% |
5.89
|
2 |
6 |
5%
|
3141.HK CAM ASIA IGB
|
12.5 million |
0.00% |
-
|
4 |
11 |
-2%
|
3AME.L LEVERAGE SHARES PUBLIC LIMITED
|
5.2 million |
- |
-
|
- |
- |
-
|
3OIS.L WISDOMTREE MULTI ASSET ISSUER P
|
1283 |
- |
-
|
- |
- |
-
|
3ULS.L WISDOMTREE MULTI ASSET ISSUER P
|
43.3 million |
0.00% |
-
|
- |
- |
-
|
4334.SR AL Maather REIT Fund
|
154.7 million |
0.05% |
14.12
|
1 |
8 |
22%
|
6PSK.DE INVESCOM3 FT RAFI EM A
|
54.8 million |
- |
-
|
4 |
15 |
22%
|
AAAU Goldman Sachs Physical Gold ETF
|
1.1 billion |
0.00% |
-
|
- |
- |
-
|
AASI.PA AMUNDI MSCI EM ASIA UCITS ETF -
|
849.1 million |
- |
13.42
|
- |
- |
-
|
ABEQ Absolute Select Value ETF
|
92.4 million |
0.25% |
17.53
|
2 |
5 |
30%
|
ACES ALPS Clean Energy ETF
|
88.8 million |
0.52% |
20.03
|
4 |
8 |
20%
|
ACIO Aptus Collared Investment Oppor
|
1.7 billion |
0.68% |
25.20
|
4 |
7 |
30%
|
ADME Aptus Drawdown Managed Equity E
|
232.9 million |
0.24% |
25.64
|
4 |
10 |
27%
|
AEMB American Century Emerging Marke
|
34.3 million |
0.00% |
-
|
12 |
4 |
30%
|
AGG iShares Core U.S. Aggregate Bon
|
123.8 billion |
2.53% |
126.86
|
12 |
23 |
8%
|
AGGG.L ISHARES III PLC ISH GLOBAL AGG
|
1.5 billion |
- |
-
|
2 |
8 |
10%
|
AGGH Simplify Aggregate Bond ETF
|
314.2 million |
0.00% |
-
|
12 |
4 |
-
|
AGOX Adaptive Alpha Opportunities ET
|
314.9 million |
- |
24.73
|
1 |
4 |
-
|
AGVT.AX BETAAGVT ETF UNITS
|
508.7 million |
- |
-
|
12 |
7 |
30%
|
AGZD WisdomTree Interest Rate Hedged
|
130.1 million |
0.00% |
24.51
|
12 |
13 |
20%
|
AIA iShares Asia 50 ETF
|
679.0 million |
1.41% |
12.75
|
2 |
18 |
12%
|
AIEQ Amplify ETF Trust Amplify AI Po
|
107.2 million |
0.09% |
22.34
|
4 |
8 |
30%
|
AIGC.L WISDOMTREE COMMODITY SECURITIES
|
90.7 million |
- |
-
|
- |
- |
-
|
AIVI WisdomTree International AI Enh
|
56.7 million |
- |
15.34
|
4 |
20 |
4%
|
AIYY Tidal Trust II YieldMax AI Opti
|
85.0 million |
- |
-
|
12 |
2 |
-
|
AMAX Adaptive Hedged Multi-Asset Inc
|
21.2 million |
1.04% |
26.09
|
12 |
5 |
-
|
AMDY Tidal Trust II Yieldmax AMD Opt
|
138.1 million |
- |
-
|
12 |
3 |
-
|
AMOM QRAFT AI-Enhanced U.S. Large Ca
|
37.9 million |
20.51% |
34.63
|
4 |
- |
-
|
ANGL VanEck Fallen Angel High Yield
|
3.0 billion |
0.00% |
59.48
|
12 |
14 |
2%
|
ARKQ ARK Autonomous Technology & Rob
|
861.4 million |
0.75% |
27.31
|
1 |
- |
-
|
ARKZ EA Series Trust ARK 21Shares Ac
|
4.8 million |
- |
-
|
4 |
3 |
-
|
ARTLW Artelo Biosciences, Inc.
|
4.4 million |
- |
-0.01
|
- |
- |
-
|
ASEA Global X FTSE Southeast Asia ET
|
58.9 million |
1.76% |
12.23
|
2 |
14 |
13%
|
ASIA.AX BETA ASIA ETF UNITS [ASIA]
|
404.2 million |
- |
18.98
|
1 |
6 |
30%
|
AVES Avantis Emerging Markets Value
|
546.7 million |
- |
9.31
|
2 |
4 |
-
|
BAMA Brookstone Active ETF
|
38.2 million |
- |
23.57
|
12 |
2 |
-
|
BANK.TO EVOLVE CDN BANKS LIFECOS ENH YL
|
261.7 million |
0.00% |
12.83
|
12 |
4 |
-
|
BAPR Innovator U.S. Equity Buffer ET
|
228.6 million |
- |
24.30
|
- |
- |
-
|
BBAG JPMorgan BetaBuilders U.S. Aggr
|
1.5 billion |
0.00% |
-
|
12 |
8 |
28%
|
BBAX JPMorgan BetaBuilders Developed
|
4.8 billion |
0.00% |
16.33
|
4 |
8 |
28%
|
BBCA JPMorgan BetaBuilders Canada ET
|
7.4 billion |
1.93% |
19.33
|
4 |
8 |
16%
|
BBEU JPMorgan BetaBuilders Europe ET
|
4.1 billion |
2.30% |
17.87
|
4 |
8 |
26%
|
BBSC JPMorgan BetaBuilders U.S. Smal
|
459.5 million |
0.49% |
15.99
|
4 |
6 |
30%
|
BDCX ETRACS Quarterly Pay 1.5x Lever
|
11.4 million |
6.32% |
-
|
4 |
6 |
22%
|
BETE ProShares Trust ProShares Bitco
|
6.8 million |
- |
-
|
12 |
3 |
-
|
BFEB Innovator U.S. Equity Buffer ET
|
182.0 million |
- |
25.59
|
- |
- |
-
|
BFIN.TO BROMPTON NA FINANCIALS DIVIDEND
|
45.9 million |
- |
13.74
|
12 |
8 |
16%
|
BFIX Build Funds Trust Build Bond In
|
6.8 million |
0.00% |
-
|
12 |
4 |
-
|
BGRN iShares USD Green Bond ETF
|
406.4 million |
0.29% |
-
|
12 |
8 |
30%
|
BIBL Inspire 100 ETF
|
281.6 million |
1.36% |
22.60
|
4 |
9 |
30%
|
BIL SPDR Bloomberg 1-3 Month T-Bill
|
41.1 billion |
0.00% |
-
|
12 |
4 |
-
|
BITO ProShares Bitcoin ETF
|
2.3 billion |
0.00% |
-
|
12 |
3 |
-
|
BKCC.TO GLOBAL X EQL WT CDN BANK CVRD C
|
149.4 million |
- |
12.50
|
12 |
15 |
30%
|
BKCH Global X Blockchain ETF
|
128.6 million |
0.00% |
8.97
|
2 |
6 |
30%
|
BKLN Invesco Senior Loan ETF
|
10.1 billion |
3.13% |
-
|
12 |
15 |
24%
|
BKSE BNY Mellon US Small Cap Core Eq
|
108.1 million |
0.99% |
13.99
|
4 |
6 |
13%
|
BLDG Cambria Global Real Estate ETF
|
42.7 million |
3.55% |
9.27
|
4 |
6 |
30%
|
BLKDA.CO BLS Invest Danske Aktier KL
|
181.2 million |
0.00% |
-
|
1 |
- |
-
|
BLKGA.CO BLS Invest Globale Aktier KL
|
640.7 million |
0.00% |
-
|
1 |
- |
-
|
BMEZ BlackRock Health Sciences Trust
|
1.4 billion |
0.00% |
64.81
|
12 |
6 |
5%
|
BNDC FlexShares Core Select Bond Fun
|
145.3 million |
2.31% |
-
|
12 |
10 |
6%
|
BNDW Vanguard Total World Bond ETF
|
1.1 billion |
1.36% |
-
|
12 |
8 |
27%
|
BNE ETF Series Solutions Blue Horiz
|
4.8 million |
- |
13.48
|
1 |
2 |
-
|
BNGE First Trust S-Network Streaming
|
4.1 million |
- |
23.07
|
4 |
3 |
-
|
BNK.PA Amundi STOXX Europe 600 Banks U
|
1.4 billion |
- |
8.66
|
- |
- |
-
|
BPRF.TO BF AND CRUMRINE INVEST GRADE PR
|
132.7 million |
- |
-
|
12 |
8 |
12%
|
BRRGIF.BK BRRGIF_BURIRAM SUGAR GROUP POWE
|
40.3 million |
0.00% |
-
|
- |
8 |
17%
|
BRZU Direxion Daily Brazil Bull 2X S
|
106.3 million |
0.00% |
7.94
|
4 |
9 |
30%
|
BSCR Invesco BulletShares 2027 Corpo
|
3.0 billion |
2.12% |
-
|
12 |
9 |
10%
|
BSCS Invesco BulletShares 2028 Corpo
|
2.4 billion |
2.14% |
-
|
12 |
8 |
12%
|
BSMT Invesco BulletShares 2029 Munic
|
175.7 million |
1.18% |
-
|
12 |
7 |
16%
|
BTCY.TO PURPOSE BITCOIN YIELD ETF
|
63.3 million |
- |
-
|
12 |
5 |
-
|
BUYB.L INVESCO MARKETS III PLC INVESCO
|
80.0 million |
- |
13.44
|
4 |
12 |
13%
|
BUZZ VanEck Social Sentiment ETF
|
52.0 million |
0.00% |
23.24
|
1 |
3 |
-
|
BZQ ProShares UltraShort MSCI Brazi
|
8.3 million |
0.19% |
-
|
4 |
4 |
-
|
CACB.TO CIBC ACTIVE INVST GRADE CORP BO
|
1.2 billion |
2.09% |
-
|
12 |
7 |
22%
|
CALF Pacer US Small Cap Cash Cows 10
|
5.7 billion |
0.00% |
10.64
|
4 |
9 |
30%
|
CARZ First Trust S-Network Electric
|
31.9 million |
0.71% |
16.38
|
4 |
14 |
8%
|
CBIL.TO GLOBAL X 0 TO 3 MONTH T BILL ET
|
940.7 million |
0.00% |
-
|
12 |
3 |
-
|
CDZ.TO ISHARES SP TSX CDN DIVIDEND IDX
|
653.6 million |
- |
15.15
|
12 |
20 |
5%
|
CEFA Global X S&P Catholic Values De
|
18.6 million |
0.77% |
13.85
|
2 |
5 |
13%
|
CEFD ETRACS Monthly Pay 1.5X Leverag
|
9.7 million |
5.52% |
-
|
12 |
6 |
1%
|
CEFS Saba Closed-End Funds ETF
|
253.6 million |
7.38% |
23.17
|
12 |
9 |
2%
|
CFA VictoryShares US 500 Volatility
|
488.9 million |
0.90% |
19.38
|
12 |
12 |
12%
|
CGRE.TO CI GLOBAL REIT PRIVATE POOL ETF
|
48.0 million |
- |
-
|
12 |
6 |
7%
|
CGXF.TO CI GLD GIANTS CVR CALL ETF
|
115.6 million |
0.00% |
22.13
|
4 |
15 |
-5%
|
CHIE Global X MSCI China Energy ETF
|
6.1 million |
2.36% |
5.78
|
1 |
14 |
30%
|
CHII Global X MSCI China Industrials ETF
|
4.4 million |
1.75% |
5.02
|
1 |
14 |
26%
|
CHIM Global X MSCI China Materials ETF
|
2.7 million |
2.08% |
6.93
|
1 |
12 |
-6%
|
CHIQ Global X MSCI China Consumer Di
|
212.3 million |
0.00% |
16.18
|
2 |
3 |
-
|
CHIS Global X MSCI China Consumer Staples ETF
|
7.7 million |
0.89% |
16.97
|
2 |
5 |
30%
|
CHIX Global X MSCI China Financials ETF
|
19.9 million |
3.55% |
4.60
|
1 |
14 |
13%
|
CIBR First Trust NASDAQ Cybersecurit
|
7.7 billion |
0.00% |
31.26
|
4 |
11 |
30%
|
CLDL Direxion Daily Cloud Computing
|
5.5 million |
- |
30.28
|
- |
- |
-
|
CLIX ProShares Long Online/Short Sto
|
8.6 million |
0.00% |
20.74
|
4 |
2 |
-
|
CMDT PIMCO U.S. Treasury Index Fund
|
418.8 million |
0.00% |
-
|
4 |
3 |
-
|
CNCC.TO GLOBAL X SP TSX 60 COVERED CALL
|
60.4 million |
0.00% |
20.02
|
12 |
15 |
30%
|
CNDX.L ISHARES VII PLC ISHRS NASDAQ 10
|
14.8 billion |
- |
30.85
|
4 |
12 |
27%
|
CNRG SPDR S&P Kensho Clean Power ETF
|
110.8 million |
0.74% |
15.08
|
4 |
8 |
25%
|
CNYA iShares MSCI China A ETF
|
210.0 million |
0.00% |
14.30
|
2 |
9 |
20%
|
CORP.L ISHARES PLC ISHARES GLBL CORP B
|
1.5 billion |
0.00% |
-
|
2 |
13 |
9%
|
CRED.TO CI ALT INV GRADE CREDIT FUND
|
261.1 million |
- |
-
|
12 |
6 |
-
|
CRPT First Trust SkyBridge Crypto In
|
76.0 million |
- |
13.11
|
4 |
1 |
-
|
CSM ProShares Large Cap Core Plus
|
416.8 million |
0.79% |
19.27
|
4 |
17 |
9%
|
CSPROP.JO 10X SAProp Income
|
214723 |
0.00% |
-
|
4 |
1 |
-
|
CWEB Direxion Daily CSI China Intern
|
275.0 million |
0.16% |
14.17
|
4 |
2 |
-
|
D5BC.DE Xtr.II Germany.Gov.Bond 1-3 I
|
30.8 million |
- |
-
|
2 |
5 |
30%
|
DANC.TO DESJARDINS LNG SHRT EQTY MKT NT
|
280.2 million |
- |
-
|
4 |
7 |
30%
|
DAUG FT Vest U.S. Equity Deep Buffer
|
307.1 million |
- |
25.70
|
- |
- |
-
|
DAX Global X DAX Germany ETF
|
84.2 million |
2.75% |
18.54
|
2 |
10 |
0%
|
DBB Invesco DB Base Metals Fund
|
195.0 million |
1.55% |
3.26
|
1 |
3 |
-
|
DBEH iMGP DBi Hedge Strategy ETF
|
32.5 million |
0.07% |
-
|
4 |
6 |
30%
|
DBJP Xtrackers MSCI Japan Hedged Equ
|
358.2 million |
2.26% |
13.10
|
2 |
14 |
30%
|
DBMF iMGP DBi Managed Futures Strate
|
1.4 billion |
0.70% |
-
|
1 |
6 |
6%
|
DCG.TO DESJARDINS 1TO5 YR LAD CDN GOVT
|
69.7 million |
- |
-
|
12 |
9 |
-9%
|
DEED First Trust TCW Securitized Plu
|
76.8 million |
0.00% |
-
|
12 |
6 |
30%
|
DEW WisdomTree Global High Dividend
|
115.0 million |
0.00% |
14.01
|
4 |
20 |
6%
|
DFAR Dimensional ETF Trust Dimension
|
1.3 billion |
- |
32.20
|
4 |
4 |
-
|
DFNL Davis Fundamental ETF Trust Dav
|
269.2 million |
1.09% |
12.94
|
1 |
8 |
18%
|
DFSV Dimensional ETF Trust Dimension
|
4.0 billion |
- |
11.69
|
4 |
4 |
-
|
DGT SPDR Global Dow ETF (based on T
|
150.8 million |
1.49% |
17.09
|
4 |
26 |
13%
|
DH2O.L ISHARES II PLC ISHRS GLOBAL WAT
|
2.2 billion |
0.00% |
17.62
|
2 |
18 |
2%
|
DIAL Columbia Diversified Fixed Inco
|
376.4 million |
0.00% |
-
|
12 |
9 |
6%
|
DISC.TO BMO GLB CONSUMER DISC HGD TO CA
|
19.3 million |
- |
-
|
4 |
9 |
2%
|
DKIDIO.CO Danske Inv Danske Indeksobl KL
|
- |
0.00% |
-
|
- |
- |
-
|
DKIEAUHU.CO Danske Inv Europa Højt Udbytte
|
- |
0.00% |
-
|
1 |
- |
-
|
DKIEUIX.CO Danske Inv Europa Indeks, klass
|
- |
0.00% |
-
|
- |
- |
-
|
DLN WisdomTree U.S. LargeCap Divide
|
4.3 billion |
0.00% |
19.88
|
12 |
20 |
5%
|
DLY DoubleLine Yield Opportunities
|
777.8 million |
0.00% |
5.83
|
12 |
6 |
1%
|
DMAY FT Vest U.S. Equity Deep Buffer
|
219.4 million |
- |
25.22
|
- |
- |
-
|
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
|
319.0 million |
0.00% |
25.72
|
- |
- |
-
|
DOL WisdomTree International LargeC
|
523.7 million |
3.47% |
14.54
|
4 |
20 |
5%
|
DRFE.TO DESJARDINS RI EMRG MKTS MF NZ E
|
62.5 million |
2.67% |
10.94
|
4 |
7 |
13%
|
DRMU.TO DESJARDINS RI USA NZ EM PTHWY E
|
156.8 million |
- |
31.56
|
4 |
8 |
15%
|
DTH WisdomTree International High D
|
340.9 million |
0.00% |
10.24
|
4 |
20 |
6%
|
DUSL Direxion Daily Industrials Bull
|
23.7 million |
0.16% |
18.33
|
4 |
9 |
30%
|
DUST Direxion Daily Gold Miners Inde
|
487.6 million |
3.29% |
-
|
4 |
3 |
-
|
DVOL First Trust Dorsey Wright Momen
|
55.8 million |
0.29% |
22.32
|
4 |
8 |
30%
|
DVYA iShares Asia / Pacific Dividend
|
36.1 million |
4.43% |
10.38
|
4 |
14 |
10%
|
DVYE iShares Emerging Markets Divide
|
636.9 million |
0.00% |
7.13
|
4 |
14 |
8%
|
DWAS Invesco Dorsey Wright SmallCap
|
750.3 million |
0.09% |
17.91
|
4 |
14 |
30%
|
DWMF WisdomTree International Multif
|
31.6 million |
3.32% |
14.86
|
4 |
8 |
25%
|
DWUS AdvisorShares Dorsey Wright FSM
|
111.4 million |
0.17% |
24.71
|
1 |
5 |
7%
|
DX2G.DE Xtrackers CAC 40 I
|
147.7 million |
- |
16.69
|
1 |
16 |
30%
|
DXD ProShares UltraShort Dow30
|
67.8 million |
0.36% |
-
|
4 |
4 |
-
|
DXO.TO DYNAMIC ACTIVE CROSSOVER BOND E
|
54.9 million |
- |
-
|
12 |
9 |
2%
|
DXS0.DE Xtrackers SLI I
|
365.7 million |
- |
-
|
1 |
18 |
28%
|
E500.DE InvescoMI S&P 500 ETF R
|
2.3 billion |
0.00% |
-
|
- |
- |
-
|
EAGG iShares ESG Aware U.S. Aggregat
|
3.8 billion |
0.00% |
-
|
12 |
8 |
30%
|
EAOA iShares ESG Aware Aggressive Al
|
27.0 million |
1.26% |
19.74
|
4 |
6 |
14%
|
EBIZ Global X E-commerce ETF
|
70.9 million |
0.82% |
20.69
|
2 |
1 |
-
|
ECH iShares Inc. iShares MSCI Chile
|
249.5 million |
0.00% |
11.56
|
2 |
18 |
0%
|
ECON Columbia Research Enhanced Emer
|
85.2 million |
0.68% |
12.83
|
1 |
15 |
-4%
|
ECOW Pacer Emerging Markets Cash Cow
|
85.6 million |
3.38% |
10.45
|
4 |
6 |
12%
|
EDGE.TO EVOLVE INNOVATION INDEX FUND
|
30.6 million |
- |
24.27
|
4 |
8 |
-1%
|
EDOG ALPS Emerging Sector Dividend D
|
25.6 million |
3.71% |
10.28
|
4 |
12 |
20%
|
EDV Vanguard Extended Duration Trea
|
4.8 billion |
0.00% |
-
|
4 |
25 |
-4%
|
EDVD.L SSGA SPDR ETFS EUROPE I PLC SPD
|
137.4 million |
- |
8.93
|
2 |
14 |
12%
|
EEMA iShares MSCI Emerging Markets A
|
521.2 million |
1.02% |
13.38
|
2 |
13 |
1%
|
EETH ProShares Trust ProShares Ether
|
51.4 million |
- |
-
|
12 |
3 |
-
|
EFA iShares MSCI EAFE ETF
|
77.0 billion |
2.21% |
16.87
|
2 |
24 |
4%
|
EFAD ProShares Trust ProShares MSCI
|
61.1 million |
1.60% |
21.04
|
4 |
12 |
22%
|
EFAS Global X MSCI SuperDividend EAF
|
8.7 million |
4.61% |
11.56
|
12 |
10 |
6%
|
EFQ8.DE DK IBOXX EO L.NON-FI.DIV.
|
157.2 million |
- |
-
|
4 |
13 |
25%
|
EFV iShares MSCI EAFE Value ETF
|
19.8 billion |
0.00% |
11.67
|
2 |
20 |
8%
|
EFZ ProShares Short MSCI EAFE
|
10.0 million |
0.04% |
-
|
4 |
4 |
-
|
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND
|
351.4 million |
- |
15.55
|
12 |
7 |
10%
|
EIB7.DE INVESCOM2 EURGOV B5-7Y A
|
10.2 million |
- |
-
|
- |
4 |
-
|
EIDO iShares MSCI Indonesia ETF
|
236.8 million |
0.00% |
10.12
|
2 |
15 |
26%
|
EINC VanEck Energy Income ETF
|
73.3 million |
0.00% |
17.81
|
4 |
14 |
3%
|
EIS iShares Inc iShares MSCI Israel
|
180.2 million |
0.00% |
11.98
|
2 |
17 |
20%
|
EJAN Innovator Emerging Markets Powe
|
120.6 million |
- |
14.30
|
- |
- |
-
|
EL4E.DE DK STOXX EUR.STR.STY.C.40
|
42.4 million |
- |
14.80
|
2 |
17 |
30%
|
EL4M.DE DK IB EO LIQ.SOV.DIV.3-5
|
12.9 million |
- |
-
|
4 |
17 |
14%
|
EL4P.DE DK IB EO LIQ.SOV.DIV.7-10
|
13.9 million |
- |
-
|
4 |
17 |
16%
|
EL4S.DE DK DB EUROG.GERMANY 1-3
|
394.5 million |
- |
-
|
4 |
17 |
-2%
|
EL4V.DE DK DB EUROG.GERMANY 10+
|
72.7 million |
- |
-
|
3 |
17 |
-10%
|
EL4W.DE DK DB EUROG.GER.MONEYM.
|
335.4 million |
- |
-
|
4 |
17 |
30%
|
ELFF.DE DEKA EO CORP.0-3 LIQ.U.E.
|
60.6 million |
- |
-
|
4 |
7 |
-7%
|
EMB iShares J.P. Morgan USD Emergin
|
14.4 billion |
3.87% |
-
|
12 |
19 |
-3%
|
EMDL.L SSGA SPDR ETFS EUROPE I PLC SPD
|
1.5 billion |
- |
-
|
2 |
15 |
1%
|
EMDV.L SSGA SPDR ETFS EUROPE I PLC SPD
|
137.6 million |
- |
-
|
2 |
14 |
13%
|
EMTY ProShares Decline of the Retail
|
3.2 million |
0.09% |
-
|
4 |
4 |
-
|
ENDTF Canoe EIT Income Fund
|
1.9 billion |
0.00% |
3.18
|
12 |
24 |
6%
|
ENFR Alerian Energy Infrastructure E
|
290.7 million |
7.36% |
17.32
|
4 |
13 |
4%
|
EPI WisdomTree India Earnings Fund
|
2.8 billion |
0.82% |
17.92
|
4 |
17 |
30%
|
EPOL iShares Trust iShares MSCI Pola
|
209.2 million |
0.00% |
11.31
|
2 |
15 |
30%
|
EPP iShares MSCI Pacific Ex-Japan I
|
2.1 billion |
2.51% |
15.21
|
2 |
24 |
0%
|
EQL ALPS Equal Sector Weight ETF
|
469.8 million |
1.66% |
7.31
|
4 |
17 |
7%
|
ERTH Invesco MSCI Sustainable Future
|
141.3 million |
14.24% |
17.68
|
4 |
17 |
30%
|
ESGA American Century Sustainable Eq
|
176.1 million |
0.74% |
-
|
4 |
5 |
18%
|
ESGD iShares ESG Aware MSCI EAFE ETF
|
8.3 billion |
0.00% |
15.26
|
2 |
9 |
10%
|
ESGE iShares ESG Aware MSCI EM ETF
|
4.2 billion |
0.00% |
12.70
|
2 |
9 |
-1%
|
ESGS Columbia U.S. ESG Equity Income
|
46.6 million |
2.22% |
19.34
|
4 |
9 |
0%
|
ESG.TO INVESCO SP 500 ESG INDEX ETF
|
355.7 million |
- |
22.60
|
4 |
6 |
6%
|
ESGU iShares ESG Aware MSCI USA ETF
|
13.0 billion |
1.05% |
24.14
|
4 |
9 |
8%
|
ESGY.TO BMO MSCI USA ESG LEADERS INDEX
|
120.3 million |
- |
-
|
4 |
6 |
3%
|
ESP0.DE VanEck Vid eSports UC. ETF R
|
776.7 million |
- |
-
|
- |
- |
-
|
ETSX.TO EVOLVE SP TSX60 ENHANCED YIELD
|
63.7 million |
0.00% |
18.47
|
12 |
3 |
-
|
EUN2.DE iShsII-Core EUR.STOXX 50 EURD R
|
4.9 billion |
- |
16.29
|
4 |
25 |
13%
|
EUN5.DE iShsIII-Core EO Corp.Bd U.ETF R
|
12.5 billion |
- |
-
|
2 |
12 |
30%
|
EURL Direxion Daily FTSE Europe Bull
|
24.5 million |
0.35% |
16.50
|
4 |
9 |
30%
|
EWD iShares Inc iShares MSCI Sweden
|
317.2 million |
3.52% |
18.42
|
2 |
29 |
30%
|
EWJV iShares MSCI Japan Value ETF
|
242.9 million |
1.78% |
10.35
|
2 |
6 |
26%
|
EWK iShares Inc iShares MSCI Belgiu
|
49.6 million |
1.77% |
17.99
|
2 |
29 |
8%
|
EWUS iShares MSCI
|
38.7 million |
0.00% |
13.50
|
2 |
13 |
13%
|
EWV ProShares UltraShort MSCI Japan
|
5.5 million |
0.06% |
-
|
4 |
4 |
-
|
EWW iShares Inc iShares MSCI Mexico
|
1.5 billion |
1.68% |
11.23
|
2 |
29 |
26%
|
EXH6.DE iSh.ST.Euro.600 Media U.ETF DEI
|
16.8 million |
- |
22.40
|
3 |
19 |
30%
|
EXHC.DE iS.eb.r.Go.G.2.5-5.5y U.ETF DEI
|
197.1 million |
- |
-
|
3 |
18 |
4%
|
EXS1.DE iShares Core DAX UCITS ETF DE I
|
8.2 billion |
- |
16.36
|
1 |
- |
-
|
EXS2.DE iShares TecDAX UCITS ETF DE I
|
771.4 million |
- |
23.77
|
1 |
- |
-
|
EXV8.DE iSh.ST.Eu.600 Con.&Ma.U.ETF DEI
|
215.9 million |
- |
15.47
|
3 |
23 |
29%
|
EXVM.DE iSh.eb.r.Gov.Ger.0-1y U.ETF DEI
|
1.6 billion |
0.00% |
-
|
4 |
17 |
0%
|
EXW1.DE iShares Core EO STOX.50 U.E.DEI
|
8.2 billion |
0.00% |
15.52
|
4 |
20 |
16%
|
EXX5.MI ISHARES DJ US SELECT DIVIDEND U
|
444.7 million |
- |
-
|
- |
18 |
10%
|
EXXW.DE iSh.DJ Asia Pa.S.D.50 U.ETF DEI
|
313.2 million |
- |
10.48
|
4 |
18 |
12%
|
FAHY.L INVESCO MARKETS III PLC INVESCO
|
1.1 million |
- |
-
|
4 |
10 |
2%
|
FAS Direxion Financial Bull 3X Shar
|
2.5 billion |
0.00% |
13.35
|
4 |
9 |
30%
|
FBCV Fidelity Blue Chip Value ETF
|
126.2 million |
0.94% |
1.92
|
4 |
6 |
30%
|
FBT First Trust Amex Biotech Index
|
3.5 billion |
0.01% |
24.49
|
4 |
1 |
-
|
FCA First Trust China AlphaDEX Fund
|
35.7 million |
5.09% |
7.62
|
4 |
15 |
4%
|
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND
|
700.8 million |
- |
-
|
12 |
6 |
16%
|
FCID.TO FIDELITY INTL HIGH DIVIDEND ETF
|
62.7 million |
- |
10.98
|
12 |
8 |
24%
|
FCOM Fidelity MSCI Communication Ser
|
1.4 billion |
0.65% |
18.07
|
4 |
13 |
4%
|
FCRR.TO FIDELITY US DIV FOR RISING RATE
|
23.3 million |
- |
20.77
|
12 |
8 |
18%
|
FCUD.TO FIDELITY US HIGH DIV ETF
|
196.9 million |
- |
17.79
|
12 |
8 |
2%
|
FCUV.TO FIDELITY US VALUE ETF
|
759.7 million |
- |
16.11
|
4 |
6 |
30%
|
FCVT First Trust SSI Strategic Conve
|
76.0 million |
1.89% |
-
|
12 |
11 |
30%
|
FDEC FT Vest U.S. Equity Buffer ETF
|
971.0 million |
0.00% |
24.38
|
- |
- |
-
|
FDEV Fidelity Emerging Markets Multi
|
111.8 million |
1.97% |
14.89
|
4 |
7 |
24%
|
FDG American Century Focused Dynami
|
277.0 million |
0.01% |
36.43
|
- |
- |
-
|
FDIV MarketDesk Focused U.S. Dividen
|
105.3 million |
3.71% |
13.93
|
1 |
11 |
30%
|
FDTS First Trust Developed Markets e
|
5.8 million |
1.43% |
7.54
|
4 |
14 |
17%
|
FDWM Fidelity Women's Leadership ETF
|
4.7 million |
- |
1.17
|
4 |
5 |
-
|
FEIG FlexShares ESG & Climate Invest
|
43.4 million |
0.22% |
-
|
12 |
5 |
-
|
FEPI REX FANG & Innovation Equity Pr
|
438.7 million |
- |
33.95
|
12 |
3 |
-
|
FEQP.L Fidelity Europe Quality Income UCITS ETF
|
- |
- |
-
|
- |
- |
-
|
FEUI.L FIDELITY UCITS ICAV FIDELITY EU
|
38 |
- |
-
|
4 |
7 |
15%
|
FFND The Future Fund Active ETF
|
61.3 million |
- |
23.46
|
- |
- |
-
|
FGD First Trust DJ Global Select Di
|
552.5 million |
4.62% |
9.54
|
4 |
19 |
8%
|
FGEU.DE Fidelity Gl.Quality Income ETFR
|
34.4 million |
- |
-
|
4 |
6 |
8%
|
FGO.TO CI ENHANCED GOVT BOND ETF
|
478.6 million |
- |
-
|
4 |
8 |
30%
|
FGQD.L FIDELITY UCITS ICAV GLOBAL QUAL
|
12 |
- |
-
|
4 |
9 |
8%
|
FGQD.SW Fidelity Glb Qual Inc ETF
|
693.5 million |
- |
17.40
|
- |
9 |
2%
|
FGRO Fidelity Growth Opportunities ETF
|
237.9 million |
- |
0.92
|
1 |
- |
-
|
FHYS Federated Hermes ETF Trust Fede
|
28.7 million |
- |
-
|
12 |
5 |
-
|
FIGB Fidelity Investment Grade Bond
|
199.0 million |
0.78% |
-
|
12 |
5 |
-
|
FILL iShares MSCI Global Energy Prod
|
51.6 million |
2.78% |
11.72
|
2 |
13 |
12%
|
FLAX Franklin FTSE Asia ex Japan ETF
|
26.0 million |
1.69% |
13.96
|
2 |
7 |
9%
|
FLCO Franklin Investment Grade Corpo
|
564.0 million |
0.00% |
-
|
12 |
10 |
1%
|
FLGB Franklin FTSE
|
739.3 million |
2.75% |
17.87
|
2 |
8 |
10%
|
FLIA Franklin International Aggregat
|
627.6 million |
0.00% |
-
|
12 |
7 |
30%
|
FLJP Franklin FTSE Japan ETF
|
1.7 billion |
2.05% |
12.53
|
2 |
8 |
28%
|
FLLA Franklin FTSE Latin America ETF
|
27.9 million |
3.09% |
10.43
|
2 |
7 |
4%
|
FLLV Franklin U.S. Low Volatility ET
|
117.4 million |
1.38% |
25.65
|
4 |
9 |
20%
|
FLMX Franklin FTSE Mexico ETF
|
64.7 million |
1.83% |
10.88
|
2 |
8 |
10%
|
FLOT iShares Floating Rate Bond ETF
|
8.7 billion |
0.45% |
-
|
12 |
15 |
30%
|
FLQM Franklin U.S. Mid Cap Multifact
|
1.4 billion |
0.00% |
16.45
|
4 |
9 |
12%
|
FLRT Pacer Funds Pacer Pacific Asset
|
516.0 million |
3.01% |
10.88
|
12 |
11 |
26%
|
FLSP Franklin Systematic Style Premi
|
308.6 million |
8.37% |
18.70
|
1 |
6 |
15%
|
FLTW Franklin FTSE Taiwan ETF
|
386.8 million |
1.80% |
15.67
|
2 |
7 |
-1%
|
FLXK.DE FT ICAV-Fr.FTSE Korea U.ETF R
|
706.4 million |
- |
-
|
- |
- |
-
|
FM iShares Frontier and Select EM
|
467.1 million |
0.00% |
14.82
|
2 |
12 |
30%
|
FMAG Fidelity Magellan ETF
|
200.2 million |
0.02% |
0.87
|
4 |
4 |
-
|
FMAT Fidelity MSCI Materials Index E
|
518.0 million |
0.00% |
21.54
|
4 |
13 |
8%
|
FMIL Fidelity New Millennium ETF
|
191.6 million |
1.34% |
2.78
|
4 |
5 |
-15%
|
FNBT40.JO FNB TOP 40 ETF
|
924 |
0.00% |
-
|
- |
13 |
13%
|
FNDX Schwab Fundamental U.S. Large C
|
17.4 billion |
1.57% |
17.87
|
4 |
13 |
5%
|
FPEI First Trust Institutional Prefe
|
1.6 billion |
4.42% |
-
|
12 |
9 |
0%
|
FQAL Fidelity Quality Factor ETF
|
1.0 billion |
1.21% |
23.10
|
4 |
10 |
4%
|
FRC3.DE UBS(L)FS-BB EO Inf.L.1-10U.ETFN
|
217.9 million |
- |
-
|
2 |
5 |
30%
|
FRCH.L FRANKLIN TEMPLETON ICAV FRK FTS
|
1.2 billion |
- |
-
|
- |
- |
-
|
FREL Fidelity MSCI Real Estate Index
|
965.7 million |
0.00% |
31.53
|
4 |
11 |
-2%
|
FSB.TO CI ENHANCED SH DUR BOND FUND
|
394.2 million |
2.46% |
-
|
12 |
9 |
24%
|
FSMD Fidelity Small-Mid Multifactor
|
1.0 billion |
1.41% |
15.41
|
4 |
7 |
20%
|
FTAD.L SSGA SPDR ETFS EUROPE I PLC SPD
|
684.2 million |
- |
16.19
|
2 |
8 |
6%
|
FTCS First Trust Capital Strength ET
|
8.4 billion |
0.00% |
22.18
|
4 |
20 |
13%
|
FTGC First Trust Global Tactical Com
|
2.3 billion |
0.85% |
-
|
4 |
5 |
30%
|
FTSD Franklin Short Duration U.S. Go
|
213.5 million |
0.00% |
-
|
12 |
13 |
30%
|
FTXN First Trust Nasdaq Oil & Gas ET
|
131.4 million |
1.05% |
10.09
|
4 |
10 |
30%
|
FUISP.CO Fundamental Invest Stock Pick
|
- |
0.00% |
-
|
- |
- |
-
|
FUMB First Trust Ultra Short Duratio
|
195.3 million |
0.50% |
-
|
12 |
8 |
30%
|
FVAL Fidelity Value Factor ETF
|
982.8 million |
1.27% |
17.78
|
4 |
10 |
10%
|
FVC First Trust Dorsey Wright Dynam
|
136.8 million |
0.03% |
19.14
|
4 |
10 |
30%
|
FXI iShares China Large-Cap ETF
|
7.9 billion |
2.56% |
10.06
|
2 |
20 |
-6%
|
FXL First Trust Technology AlphaDEX
|
1.1 billion |
0.02% |
19.89
|
4 |
13 |
30%
|
FXR First Trust Industrials AlphaDE
|
1.8 billion |
0.57% |
18.56
|
4 |
19 |
9%
|
FXY Invesco CurrencyShares Japanese
|
416.9 million |
- |
-117.01
|
- |
- |
-
|
FYT First Trust Small Cap Value Alp
|
136.7 million |
0.97% |
11.70
|
4 |
14 |
21%
|
GBF iShares Government/Credit Bond
|
157.5 million |
0.00% |
2040
|
12 |
19 |
20%
|
GCC WisdomTree EnhancedContinuous C
|
138.3 million |
- |
-
|
1 |
4 |
-
|
GCEX.L INVESCO MARKETS II PLC INVESCO
|
23.2 million |
- |
-
|
- |
5 |
-
|
GCOR Goldman Sachs ETF Trust Goldman
|
357.2 million |
0.89% |
-
|
12 |
6 |
30%
|
GCOW Pacer Global Cash Cows Dividend
|
2.0 billion |
4.31% |
13.32
|
4 |
10 |
16%
|
GDMA GadsdenA DynamicA Multi-AssetA
|
154.0 million |
0.68% |
16.41
|
1 |
7 |
30%
|
GDX VanEck Gold Miners ETF
|
12.0 billion |
0.00% |
19.44
|
1 |
16 |
11%
|
GFGF Guru Favorite Stocks ETF
|
31.2 million |
- |
26.39
|
1 |
4 |
-
|
GLAB.L SSGA SPDR ETFS EUROPE I PLC SPD
|
104.0 million |
- |
-
|
2 |
8 |
30%
|
GLBL.L SSGA SPDR ETFS EUROPE I PLC SPD
|
7.6 billion |
1.27% |
26.37
|
- |
6 |
30%
|
GLDX USCF Gold Strategy Plus Income Fund
|
3.2 million |
1.61% |
16.23
|
2 |
2 |
-
|
GLOV Goldman Sachs ETF Trust Goldman
|
1.2 billion |
0.00% |
19.77
|
4 |
4 |
-
|
GOVT.AX SPDR GOVT ETF UNITS
|
36.4 million |
- |
-
|
4 |
14 |
-22%
|
GQRE FlexShares Global Quality Real
|
410.6 million |
0.00% |
19.55
|
4 |
13 |
8%
|
GREI Goldman Sachs Future Real Estat
|
21.4 million |
- |
22.54
|
4 |
4 |
-
|
GRNB VanEck Green Bond ETF
|
123.4 million |
1.94% |
-
|
12 |
9 |
18%
|
GSEW Goldman Sachs Equal Weight U.S.
|
1.1 billion |
0.00% |
19.75
|
4 |
9 |
12%
|
GSG iShares GSCI Commodity-Indexed
|
1.4 billion |
0.00% |
4.87
|
- |
- |
-
|
GSIG Golden Sachs ETF Trust Goldman
|
9.4 million |
0.97% |
15.23
|
12 |
5 |
30%
|
GUSH Direxion Daily S&P Oil & Gas Ex
|
274.5 million |
0.06% |
10.53
|
4 |
4 |
-
|
GXC SPDR S&P China ETF
|
419.3 million |
1.12% |
12.98
|
2 |
18 |
13%
|
GYLD Arrow Dow Jones Global Yield ET
|
19.7 million |
5.26% |
9.41
|
12 |
14 |
9%
|
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF
|
40.5 million |
- |
-
|
- |
- |
-
|
HAIEU.CO Handelsinvest Europa
|
- |
0.00% |
15.29
|
- |
- |
-
|
HBB.TO GLOBAL X CDN SLCT UNIVRS BD IND
|
2.7 billion |
- |
-
|
- |
- |
-
|
HBRD.AX BETAHYBRID TMF UNITS
|
- |
0.00% |
-
|
12 |
8 |
20%
|
HCON.TO GLOBAL X CONSERVATIVE ASSET ALL
|
29.1 million |
- |
20.31
|
12 |
7 |
30%
|
HCRE.TO GLOBAL X EQL WGHT CDN REITS IND
|
30.4 million |
- |
-
|
- |
- |
-
|
HDEF Xtrackers MSCI EAFE High Divide
|
1.7 billion |
5.35% |
13.03
|
4 |
11 |
7%
|
HDGE Ranger Equity Bear Bear ETF
|
46.8 million |
0.38% |
-
|
1 |
2 |
-
|
HDIV.TO HAMILTON ENHANCED MULTI SEC COV
|
425.4 million |
- |
16.25
|
12 |
5 |
-
|
HDLB ETRACS Monthly Pay 2xLeveraged
|
9.3 million |
15.89% |
-
|
12 |
7 |
5%
|
HDLV.DE InvescoMI3 S&P500 HDivLV ETF R
|
347.6 million |
- |
-
|
4 |
11 |
4%
|
HELO J.P. Morgan Exchange-Traded Fun
|
2.7 billion |
0.00% |
24.38
|
4 |
3 |
-
|
HELX Franklin Genomic Advancements E
|
11.7 million |
0.10% |
31.21
|
2 |
- |
-
|
HFIN.TO HAMILTON ENHANCED CDN FINANCIAL
|
131.4 million |
- |
13.28
|
12 |
4 |
-
|
HHLE.TO HARVEST HEALTHCARE LDRS ENH INC
|
38.5 million |
- |
25.85
|
12 |
4 |
-
|
HIDD.L HIDD.L,0P0000SSC4,23
|
127.7 million |
- |
9.58
|
2 |
15 |
26%
|
HKND Humankind US Stock ETF
|
142.6 million |
- |
18.71
|
4 |
5 |
-
|
HMEM.L HSBC ETFS PLC HSBC MSCI EMERGIN
|
2.5 billion |
- |
14.40
|
4 |
15 |
6%
|
HMXJ.L HSBC ETFS PLC HSBC MSCI PACIFIC
|
806.9 million |
- |
-
|
2 |
15 |
10%
|
HOG.TO HORIZONS PIPELINE ENERGY SERVIC
|
23.7 million |
- |
16.13
|
4 |
11 |
-1%
|
HRAA.TO GLOBAL X RESLV ADPT ASST ALLC C
|
49.3 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 I
|
334.5 million |
- |
29.76
|
12 |
11 |
17%
|
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY
|
12.7 million |
- |
-
|
2 |
14 |
30%
|
HTWO.MI L&G HYDROGEN ECONOMY UCITS ETF
|
375.4 million |
- |
-
|
- |
- |
-
|
HUKX.L HSBC ETFS PLC HSBC FTSE 100 UCI
|
650.7 million |
- |
16.19
|
2 |
16 |
5%
|
HYFA.L INVESCO MARKETS III PLC INVESCO
|
109.9 million |
- |
-
|
4 |
10 |
2%
|
HYG iShares iBoxx $ High Yield Corp
|
14.5 billion |
4.78% |
10.84
|
12 |
19 |
2%
|
HYGV FlexShares High Yield Value-Sco
|
1.5 billion |
0.00% |
-
|
12 |
8 |
3%
|
HYHG ProShares High Yield Interest R
|
180.7 million |
4.53% |
-
|
12 |
13 |
4%
|
HYLB Xtrackers USD High Yield Corpor
|
3.4 billion |
0.00% |
-
|
12 |
10 |
0%
|
HYXF iShares ESG Advanced High Yield
|
163.2 million |
4.27% |
-
|
12 |
10 |
2%
|
IAEX.AS iShares AEX
|
780.3 million |
- |
16
|
4 |
20 |
16%
|
IAEX.L ISHARES PLC ISHARES AEX UCITS E
|
5.9 million |
0.00% |
0.07
|
4 |
20 |
14%
|
IAI iShares U.S. Broker-Dealers & S
|
1.5 billion |
0.00% |
21.40
|
4 |
20 |
21%
|
IAPR Innovator International Develop
|
176.2 million |
- |
15.85
|
- |
- |
-
|
IASP.L ISHARES II PLC ISHRS ASIA PROPE
|
445.7 million |
- |
-
|
4 |
19 |
0%
|
IAUF iShares Gold Strategy ETF
|
48.8 million |
7.83% |
12.88
|
1 |
2 |
-
|
IB01.L ISHARES PLC ISH $ TR BND 0-1YR
|
11.7 billion |
- |
-
|
- |
- |
-
|
IBC3.DE ISHS-CORE MSCI EM IMI DLD
|
23.9 billion |
- |
-
|
2 |
8 |
7%
|
IBCA.DE IS EO G.B.1-3YR U.ETF EOD
|
2.1 billion |
- |
-
|
1 |
2 |
-
|
IBCC.DE ISHS DL TB 0-1YR ETF DLD
|
377.4 million |
- |
-
|
2 |
7 |
30%
|
IBCI.DE iShs EO Inf.Li.Gov.Bd U.ETF(D)R
|
1.6 billion |
- |
-
|
- |
- |
-
|
IBDQ iShares iBonds Dec 2025 Term Co
|
3.2 billion |
2.01% |
-
|
12 |
11 |
7%
|
IBDR iShares iBonds Dec 2026 Term Co
|
3.2 billion |
2.16% |
-
|
12 |
10 |
7%
|
IBDS iShares iBonds Dec 2027 Term Co
|
2.9 billion |
2.22% |
-
|
12 |
9 |
8%
|
IBDX iShares Trust iShares iBonds De
|
1.0 billion |
0.00% |
-
|
12 |
4 |
-
|
IBID iShares Trust iShares iBonds Oc
|
32.7 million |
0.00% |
-
|
4 |
3 |
-
|
IBIJ iShares Trust iShares iBonds Oc
|
22.2 million |
- |
-
|
4 |
3 |
-
|
IBMN iShares iBonds Dec 2025 Term Mu
|
477.4 million |
0.72% |
-
|
12 |
8 |
30%
|
IBMP iShares iBonds Dec 2027 Term Mu
|
514.2 million |
0.88% |
-
|
12 |
7 |
30%
|
IBTA.L ISHARES PLC ISHS $ TR BND 1-3YR
|
4.5 billion |
- |
-
|
- |
- |
-
|
IBTL iShares iBonds Dec 2031 Term Tr
|
304.1 million |
0.23% |
-
|
4 |
11 |
30%
|
IBTS.L ISHARES PLC ISHARES $TRES.BD1-3
|
2.9 billion |
- |
-
|
2 |
20 |
30%
|
IBUY Amplify ETF Trust Amplify Onlin
|
449.1 million |
0.00% |
22.54
|
1 |
- |
-
|
IBZL.L ISHARES PLC ISHARES MSCI BRAZIL
|
276.8 million |
- |
-
|
4 |
20 |
30%
|
IBZL.MI ISHARES MSCI BRAZIL UCITS ETF D
|
285.7 million |
- |
-
|
- |
20 |
30%
|
ICICIB22.NS ICICIPRAMC - BHARATIWIN
|
25.8 million |
- |
13.76
|
- |
- |
-
|
IDBT.L ISHARES PLC ISHARES $TRES.BD1-3
|
3.3 billion |
- |
-
|
2 |
19 |
30%
|
IDBZ.L ISHARES PLC ISHARES MSCI BRAZIL
|
249.4 million |
- |
9.92
|
4 |
20 |
30%
|
IDEV iShares Core MSCI International
|
16.2 billion |
2.20% |
15.26
|
2 |
8 |
6%
|
IDJG.L ISHARES PLC ISHARES EUR GWTH LG
|
347.2 million |
- |
-
|
4 |
19 |
7%
|
IDKO.L ISHARES PLC ISHARES MSCI KOREA
|
216.0 million |
- |
10.01
|
2 |
19 |
-12%
|
IDNA iShares Genomics Immunology and
|
114.7 million |
0.18% |
20.46
|
2 |
6 |
4%
|
IDTL.L ISHARES IV PLC ISHS $ TRSRY BD
|
1.6 billion |
0.00% |
-
|
2 |
10 |
10%
|
IDV iShares International Select Di
|
3.9 billion |
5.40% |
9.80
|
4 |
19 |
10%
|
IDVY.L ISHARES PLC ISHARES EURO DIVIDE
|
890.1 million |
- |
-
|
4 |
20 |
9%
|
IDWR.L ISHARES PLC ISHARES MSCI WORLD
|
7.6 billion |
- |
21.69
|
4 |
20 |
7%
|
IDX VanEck Indonesia Index ETF
|
22.0 million |
1.68% |
9.19
|
1 |
16 |
27%
|
IEDI iShares U.S. Consumer Focused E
|
32.1 million |
0.76% |
25.46
|
4 |
8 |
30%
|
IEEM.L ISHARES PLC ISHARES MSCI EM UCI
|
4.8 billion |
- |
-
|
4 |
20 |
6%
|
IEF iShares 7-10 Year Treasury Bond
|
33.4 billion |
1.00% |
-22.57
|
12 |
24 |
22%
|
IEMB.L ISHARES II PLC ISHRS J.P. MORGA
|
4.9 billion |
- |
-
|
12 |
18 |
3%
|
IESU.L ISHARES V PUBLIC LIMITED COMPAN
|
781.7 million |
- |
-
|
- |
- |
-
|
IEUR iShares Core MSCI Europe ETF
|
4.3 billion |
0.00% |
17.27
|
2 |
11 |
6%
|
IFFF.L ISHARES PLC ISHARES MSCI AC FE
|
781.8 million |
- |
-
|
4 |
21 |
2%
|
IFGL iShares International Developed
|
89.0 million |
2.56% |
16.54
|
4 |
19 |
9%
|
IGIB iShares 5-10 Year Investment Gr
|
15.4 billion |
0.00% |
-
|
12 |
19 |
6%
|
IGLB iShares 10 Year Investment Gra
|
2.7 billion |
3.09% |
-
|
12 |
17 |
0%
|
IH2O.L ISHARES II PLC ISHRS GLOBAL WAT
|
2.2 billion |
0.00% |
-
|
2 |
18 |
2%
|
IHPCF ISHARES CORE S&P 500 UCITS ETF
|
12.1 billion |
- |
-
|
4 |
11 |
8%
|
IHRMF ISHARES MSCI JAPAN UCITS ETF US
|
- |
- |
-
|
2 |
17 |
4%
|
IIGD Invesco Investment Grade Defens
|
24.4 million |
0.00% |
-
|
12 |
8 |
18%
|
IJH iShares Core S&P Mid-Cap ETF
|
84.9 billion |
4.33% |
17.48
|
4 |
26 |
-2%
|
IJS iShares S&P SmallCap 600 Value
|
6.1 billion |
1.01% |
11.77
|
4 |
26 |
16%
|
IKOR.L ISHARES PLC ISHARES MSCI KOREA
|
216.2 million |
- |
-
|
2 |
20 |
-10%
|
IKSD.L ISHARES III PLC ISH MSCI SA C U
|
400.6 million |
- |
17.27
|
2 |
- |
-
|
ILTB iShares Core 10 Year USD Bond
|
628.3 million |
3.40% |
-
|
12 |
17 |
0%
|
IMCB iShares Morningstar Mid-Cap ETF
|
930.4 million |
0.90% |
18.53
|
4 |
22 |
14%
|
IMCG iShares Morningstar Mid-Cap Gro
|
2.5 billion |
0.06% |
25.50
|
4 |
22 |
30%
|
IMCV iShares Morningstar Mid-Cap Val
|
621.5 million |
1.54% |
16.10
|
4 |
22 |
6%
|
IMEU.AS iShares Core MSCI Europe UCITS
|
9.2 billion |
- |
16.91
|
4 |
19 |
13%
|
IMTM iShares MSCI Intl Momentum Fact
|
2.3 billion |
1.11% |
18.72
|
2 |
10 |
11%
|
INDL Direxion Daily MSCI India Bull
|
67.6 million |
0.00% |
26.34
|
4 |
5 |
30%
|
INFR.MI ISHARES GLOBAL INFRASTR UCITS E
|
1.7 billion |
- |
-
|
- |
11 |
6%
|
INMU iShares Intermediate Muni Incom
|
52.0 million |
0.63% |
-
|
12 |
5 |
-
|
INOC.TO GLOBAL X INOVESTOR CDN EQUITY I
|
28.3 million |
- |
16.44
|
4 |
8 |
12%
|
INTF iShares International Equity Fa
|
1.3 billion |
2.96% |
14.18
|
2 |
10 |
10%
|
IOCT Innovator International Develop
|
109.4 million |
- |
16.45
|
- |
- |
-
|
IOO iShares Global 100 ETF
|
4.0 billion |
1.03% |
22.67
|
2 |
25 |
-1%
|
IPAY Amplify Digital Payments ETF
|
297.8 million |
0.00% |
21.39
|
4 |
1 |
-
|
IQDE FlexShares International Qualit
|
23.0 million |
3.70% |
10.63
|
4 |
12 |
14%
|
IQHI IQ MacKay Municipal Insured ETF
|
83.3 million |
- |
-
|
12 |
3 |
-
|
IQIN NYLI 500 International ETF
|
211.4 million |
2.86% |
10.65
|
2 |
7 |
20%
|
IQLT iShares MSCI Intl Quality Facto
|
8.9 billion |
1.75% |
20
|
2 |
10 |
10%
|
IQQ4.DE iShsII-Asia Property Yld U.ETFR
|
495.2 million |
- |
-
|
4 |
12 |
0%
|
IQQI.DE iShsII-Gl.Infrastruct.U.ETF R
|
1.7 billion |
- |
-
|
4 |
19 |
6%
|
IQQP.DE IS EUR.PROP.YI.U.ETF EOD
|
1.8 billion |
- |
16.46
|
3 |
20 |
-8%
|
IS0R.DE iShsII-$Hgh Yld Corp Bd U.ETF R
|
3.2 billion |
- |
-
|
2 |
10 |
8%
|
IS0X.DE IS GBL CORP BD U.ETF DLD
|
1.4 billion |
- |
-
|
2 |
13 |
11%
|
IS3F.DE IS DL C.B.I.R.H.U.ETF DLD
|
128.3 million |
- |
-
|
4 |
13 |
30%
|
IS3N.DE iShs Core MSCI EM IMI U.ETF R
|
26.8 billion |
- |
-
|
- |
- |
-
|
IS3R.DE iShsIV-Edge MSCI Wo.Mo.F.U.ETFR
|
2.8 billion |
- |
-
|
- |
- |
-
|
ISDB Invesco Actively Managed Exchan
|
10.0 million |
0.00% |
-
|
12 |
3 |
-
|
ISHG iShares 1-3 Year International
|
73.1 million |
1.82% |
48.41
|
12 |
2 |
-
|
ISLN.L ISHARES PHYSICAL METALS PLC ISH
|
795.0 million |
- |
-
|
- |
- |
-
|
ISTB iShares Core 1-5 Year USD Bond
|
4.3 billion |
0.00% |
11
|
12 |
14 |
12%
|
ITB iShares U.S. Home Construction
|
2.8 billion |
0.00% |
10.88
|
4 |
20 |
22%
|
IUES.L ISHARES V PUBLIC LIMITED COMPAN
|
735.5 million |
- |
14.58
|
- |
- |
-
|
IUHE.AS iShares S&P 500 Health Care Sec
|
136.5 million |
- |
-
|
4 |
6 |
9%
|
IUKD.SW iSh UK Div GBP D
|
1.2 billion |
- |
-
|
1 |
20 |
8%
|
IUS3.DE iShsIII -S&P Sm.Cap 600 U.ETF R
|
2.6 billion |
- |
-
|
2 |
17 |
16%
|
IUSA.L ISHARES PLC ISHARES S&P 500 UCI
|
18.7 billion |
- |
-
|
4 |
24 |
8%
|
IUSB iShares Core Total USD Bond Mar
|
33.2 billion |
0.00% |
10.99
|
12 |
12 |
8%
|
IVE iShares S&P 500 Value ETF
|
33.5 billion |
1.45% |
20.98
|
4 |
26 |
1%
|
IWDG.L ISHARES III PLC ISHARES MSCI WO
|
9.6 million |
- |
-
|
4 |
9 |
4%
|
IWDP.L ISHARES II PLC ISHRS DEV MRKTS
|
12.4 million |
- |
-
|
4 |
19 |
2%
|
IWFQ.L ISHARES IV PLC ISHS EDGE MSCI W
|
4.1 billion |
- |
-
|
- |
- |
-
|
IWL iShares Russell Top 200 ETF
|
1.6 billion |
1.13% |
24.63
|
4 |
17 |
6%
|
IWML ETRACS 2x Leveraged US Size Fac
|
5.5 million |
- |
-
|
- |
- |
-
|
IWMY Defiance R2000 Enhanced Options
|
101.3 million |
11.60% |
-
|
12 |
3 |
-
|
IXUS iShares Core MSCI Total Interna
|
37.4 billion |
2.09% |
14.20
|
2 |
13 |
8%
|
IYG iShares U.S. Financial Services
|
1.4 billion |
2.98% |
14.84
|
4 |
26 |
8%
|
IYJ iShares U.S. Industrials ETF
|
1.5 billion |
0.66% |
24.33
|
4 |
26 |
6%
|
IYK iShares U.S. Consumer Staples E
|
1.3 billion |
3.58% |
21.84
|
4 |
26 |
22%
|
IYLD iShares Morningstar Multi-Asset
|
111.7 million |
3.29% |
12.41
|
12 |
14 |
5%
|
JAAA Janus Henderson AAA CLO ETF
|
21.2 billion |
0.00% |
-
|
12 |
6 |
30%
|
JANZ TrueShares Structured Outcome (
|
34.0 million |
- |
23.81
|
1 |
4 |
-
|
JASIF.BK JASMINE BROADBAND INTERNET INFR
|
1.5 billion |
0.00% |
-
|
- |
1 |
-
|
JAVA JPMorgan Active Value ETF
|
2.7 billion |
- |
18.18
|
4 |
5 |
-
|
JEPQ JPMorgan Nasdaq Equity Premium
|
22.8 billion |
10.92% |
27.10
|
12 |
4 |
-
|
JEPY Tidal Trust II Defiance S&P 500
|
103.1 million |
- |
-
|
12 |
2 |
-
|
JHMM John Hancock Multifactor Mid Ca
|
3.9 billion |
0.00% |
18.22
|
2 |
10 |
12%
|
JNKS.L SSGA SPDR ETFS EUROPE I PLC SPD
|
139.4 million |
- |
-
|
2 |
12 |
4%
|
JOJO ATAC Credit Rotation ETF
|
3.1 million |
0.80% |
17.35
|
12 |
5 |
-
|
JPIE JPMorgan Income ETF
|
3.0 billion |
- |
-
|
12 |
5 |
-
|
JPIN JPMorgan Diversified Return Int
|
307.4 million |
2.84% |
12.74
|
4 |
12 |
30%
|
JPME JPMorgan Diversified Return U.S
|
384.4 million |
0.00% |
17.18
|
4 |
10 |
12%
|
JPPS.DE JPM ICAV-DL Ultra-Sh.Inc.U.ETFR
|
719.8 million |
- |
-
|
1 |
8 |
30%
|
JPSE JPMorgan Diversified Return U.S
|
483.1 million |
1.02% |
14.65
|
4 |
10 |
20%
|
JPSR.AS UBS (Lux) Fund Solutions - MSCI
|
447.8 million |
- |
-
|
- |
10 |
6%
|
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL
|
- |
- |
-
|
12 |
5 |
30%
|
JSMD Janus Henderson Small/Mid Cap G
|
414.9 million |
0.00% |
20.47
|
4 |
10 |
19%
|
JUCY ETF Series Solutions Aptus Enha
|
304.1 million |
0.00% |
-
|
12 |
4 |
-
|
KARS KraneShares Electric Vehicles a
|
64.5 million |
0.11% |
19.16
|
1 |
7 |
0%
|
KBWB Invesco KBW Bank ETF
|
3.5 billion |
1.78% |
10.74
|
4 |
15 |
9%
|
KCCA KraneShares California Carbon A
|
107.2 million |
- |
11.25
|
4 |
3 |
-
|
KCE SPDR S&P Capital Markets ETF
|
434.0 million |
1.14% |
18.69
|
4 |
21 |
8%
|
KGRN KraneShares MSCI China Clean Te
|
45.3 million |
0.01% |
15.41
|
1 |
7 |
30%
|
KKC.AX KKR CR INC UNITS [KKC]
|
432.7 million |
0.00% |
-
|
11 |
6 |
23%
|
KLDW Knowledge Leaders Developed Wor
|
130.6 million |
0.52% |
21.85
|
1 |
9 |
-
|
KNGS Roundhill ETF Trust Roundhill S
|
3.2 million |
0.21% |
49.05
|
4 |
2 |
-
|
KSA iShares Trust iShares MSCI Saud
|
634.6 million |
0.00% |
18.11
|
2 |
10 |
24%
|
KURE KraneShares MSCI All China Heal
|
100.8 million |
0.00% |
22.48
|
1 |
7 |
30%
|
LABD Direxion Daily S&P Biotech Bear
|
54.6 million |
5.29% |
-
|
4 |
4 |
-
|
LABU Direxion Daily S&P Biotech Bull
|
506.5 million |
0.00% |
-
|
4 |
3 |
-
|
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP
|
26.1 million |
- |
-
|
- |
- |
-
|
LDEG.L LEGAL & GENERAL UCITS ETF PUBLI
|
56.6 million |
- |
-
|
- |
5 |
-
|
LDEM iShares ESG MSCI EM Leaders ETF
|
25.3 million |
0.00% |
12.67
|
2 |
5 |
17%
|
LDEU.L LEGAL & GENERAL UCITS ETF PUBLI
|
54.3 million |
- |
11.38
|
4 |
5 |
-
|
LDUK.L LEGAL & GENERAL UCITS ETF PUBLI
|
58.2 million |
- |
10.67
|
4 |
5 |
-
|
LFEQ VanEck Long/Flat Trend ETF
|
23.3 million |
1.64% |
23.95
|
1 |
8 |
30%
|
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE
|
136.1 million |
7.19% |
29.44
|
12 |
9 |
-6%
|
LKOR FlexShares Trust FlexShares Cre
|
39.1 million |
0.00% |
-
|
12 |
11 |
-4%
|
LMBS First Trust Low Duration Opport
|
4.9 billion |
0.00% |
-
|
12 |
12 |
18%
|
LONZ PIMCO U.S. Treasury Index Fund
|
978.3 million |
0.00% |
-
|
12 |
4 |
-
|
LOPP Gabelli Love Our Planet & Peopl
|
10.6 million |
- |
-
|
1 |
4 |
-
|
LQDA.L ISHARES PLC ISHARES $ CORP BOND
|
3.5 billion |
- |
-
|
- |
- |
-
|
LQDH.L ISHARES PLC ISHRS $ CRP BND INT
|
120.8 million |
- |
-
|
4 |
13 |
28%
|
LQEE.L ISHARES PLC IS $CORP BND UCITS
|
329.6 million |
- |
-
|
4 |
9 |
6%
|
LQGH.L ISHARES PLC ISH $ CORP BOND ETF
|
56.0 million |
- |
-
|
4 |
8 |
7%
|
LRNZ TrueShares Technology, AI & Dee
|
29.8 million |
- |
38.12
|
- |
- |
-
|
MAGA Point Bridge America First ETF
|
29.8 million |
1.96% |
19.13
|
1 |
8 |
20%
|
MAJDKA.CO Maj Invest Danske Aktier
|
- |
0.00% |
-
|
- |
- |
-
|
MAJPEN.CO Maj Invest Pension
|
- |
0.00% |
-
|
- |
- |
-
|
MAMB Monarch Ambassador Income Index
|
124.0 million |
0.12% |
-
|
4 |
5 |
-
|
MAXI Simplify Bitcoin Strategy PLUS
|
52.1 million |
0.00% |
-
|
12 |
4 |
-
|
MBBB VanEck Moody's Analytics BBB Co
|
8.6 million |
2.07% |
-
|
12 |
5 |
24%
|
MBSD FlexShares Trust FlexShares Dis
|
87.8 million |
2.51% |
-
|
12 |
12 |
2%
|
MDBE.DE UBS(L)FS-Sust.Dev.Bank Bds UE A
|
700.3 million |
- |
-
|
- |
- |
-
|
MDEV First Trust Indxx Medical Devic
|
2.0 million |
- |
32.27
|
- |
- |
-
|
MDY SPDR S&P MidCap 400 ETF Trust
|
26.8 billion |
0.80% |
16.64
|
4 |
31 |
9%
|
MEAR iShares Short Maturity Municipa
|
796.7 million |
0.33% |
-
|
12 |
11 |
30%
|
METV Roundhill Ball Metaverse ETF
|
259.5 million |
0.00% |
21.98
|
1 |
- |
-
|
MEXX Direxion Daily MSCI Mexico Bull
|
18.3 million |
0.23% |
12.12
|
4 |
9 |
30%
|
MGK Vanguard Mega Cap Growth ETF
|
22.1 billion |
0.00% |
30.52
|
4 |
18 |
4%
|
MGV Vanguard Mega Cap Value ETF
|
8.8 billion |
2.18% |
19.38
|
4 |
18 |
8%
|
MINO PIMCO Municipal Income Opportun
|
262.0 million |
0.08% |
-
|
12 |
5 |
-
|
MINT PIMCO Enhanced Short Maturity A
|
12.8 billion |
0.45% |
-
|
12 |
17 |
30%
|
MLPB ETRACS Alerian MLP Infrastructu
|
246.9 million |
6.53% |
-
|
4 |
10 |
4%
|
MMSC First Trust Multi-Manager Small
|
21.9 million |
- |
24.26
|
4 |
1 |
-
|
MOAT VanEck Morningstar Wide Moat ET
|
13.7 billion |
1.16% |
21.11
|
1 |
13 |
18%
|
MORT VanEck Mortgage REIT Income ETF
|
302.8 million |
6.94% |
9.67
|
4 |
15 |
-2%
|
MPRO Monarch ProCap Index ETF
|
183.6 million |
0.25% |
24.68
|
4 |
5 |
-
|
MRSK Toews Agility Shares Managed Ri
|
199.3 million |
3.61% |
24.24
|
1 |
5 |
-30%
|
MSMR ETF Series Solutions McElhenny
|
104.0 million |
- |
20.74
|
4 |
5 |
-
|
MUSI American Century Multisector In
|
190.5 million |
1.02% |
-
|
12 |
5 |
-
|
MVRL ETRACS Monthly Pay 1.5X Leverag
|
24.0 million |
5.85% |
-
|
12 |
6 |
-7%
|
NAIL Direxion Daily Homebuilders & S
|
257.6 million |
0.00% |
10.30
|
4 |
3 |
-
|
NANR SPDR S&P North American Natural
|
579.8 million |
2.22% |
17.10
|
2 |
10 |
6%
|
NDMO Nuveen Dynamic Municipal Opportunities Fund
|
603.4 million |
0.00% |
4.99
|
12 |
6 |
17%
|
NFLY Tidal ETF Trust II YieldMax NFL
|
109.3 million |
- |
-
|
12 |
3 |
-
|
NHYB.TO NBI HIGH YIELD BOND ETF
|
862.8 million |
- |
-
|
12 |
6 |
2%
|
NJAN Innovator Growth-100 Power Buff
|
302.0 million |
- |
29.47
|
- |
- |
-
|
NMAI Nuveen Multi-Asset Income Fund
|
397.5 million |
0.00% |
11.22
|
4 |
5 |
-
|
NRGD MicroSectors U.S. Big Oil Index
|
109.3 million |
- |
2.76
|
- |
- |
-
|
NTKI Nationwide Russell 2000 Risk-Managed Income ETF
|
12.2 million |
- |
10.66
|
12 |
4 |
-
|
NUDV Nuveen ESG Dividend ETF
|
19.5 million |
- |
17.79
|
4 |
5 |
-
|
NULG Nuveen ESG Large-Cap Growth ETF
|
1.5 billion |
2.06% |
33.77
|
1 |
8 |
0%
|
NUMV Nuveen ESG Mid-Cap Value ETF
|
361.0 million |
0.00% |
17.12
|
1 |
8 |
0%
|
NYIBDA.CO Nykredit Invest Baeredygtige Ak
|
- |
0.00% |
-
|
1 |
- |
-
|
NYIDA.CO Nykredit Invest Danske Aktier
|
- |
0.00% |
-
|
- |
- |
-
|
OALC Unified Series Trust OneAscent
|
113.9 million |
- |
22.54
|
1 |
4 |
-
|
OBOR KraneShares MSCI One Belt One R
|
3.1 million |
1.76% |
9.78
|
1 |
8 |
1%
|
ONLN ProShares Online Retail ETF
|
63.7 million |
0.00% |
18.41
|
4 |
2 |
-
|
OOTO Direxion Daily Travel & Vacatio
|
4.2 million |
- |
12.30
|
4 |
3 |
-
|
OSCV Opus Small Cap Value ETF
|
521.8 million |
0.81% |
17.14
|
4 |
8 |
26%
|
OXLCZ Oxford Lane Capital Corp. - 5.0
|
10.4 billion |
0.00% |
-
|
4 |
4 |
-
|
PADV.L SSGA SPDR ETFS EUROPE I PLC SPD
|
172.8 million |
- |
-
|
2 |
12 |
0%
|
PAPR Innovator U.S. Equity Power Buf
|
673.7 million |
- |
24.02
|
- |
- |
-
|
PCEF Invesco CEF Income Composite ET
|
774.3 million |
0.00% |
22.91
|
12 |
16 |
0%
|
PDC.TO INVESCO CDN DIV IDX ETF
|
555.6 million |
- |
15.99
|
12 |
15 |
4%
|
PDP Invesco Dorsey Wright Momentum
|
1.3 billion |
0.03% |
26.85
|
4 |
4 |
-
|
PE500.PA Amundi PEA S&P 500 ESG UCITS ET
|
1.2 billion |
- |
26.87
|
- |
- |
-
|
PGAL Global X MSCI Portugal ETF
|
8.4 million |
3.22% |
12.60
|
2 |
10 |
11%
|
PGF Invesco Financial Preferred ETF
|
843.3 million |
0.00% |
-
|
12 |
20 |
0%
|
PGJ Invesco Golden Dragon China ETF
|
153.1 million |
0.39% |
16.29
|
4 |
4 |
-
|
PGRO Putnam Focused Large Cap Growth
|
60.0 million |
- |
32.09
|
1 |
3 |
-
|
PHB Invesco Fundamental High Yield
|
333.8 million |
3.43% |
-
|
12 |
19 |
6%
|
PHYL PGIM Active High Yield Bond ETF
|
253.8 million |
6.62% |
2.47
|
12 |
8 |
12%
|
PICB Invesco International Corporate
|
125.7 million |
1.15% |
-
|
12 |
16 |
14%
|
PILL Direxion Daily Pharmaceutical &
|
11.0 million |
0.00% |
10.57
|
4 |
5 |
30%
|
PIN Invesco India ETF
|
208.0 million |
0.89% |
23.22
|
4 |
2 |
-
|
PINK Simplify Health Care ETF
|
140.6 million |
- |
30.68
|
4 |
5 |
-
|
PKB Invesco Building & Construction
|
245.6 million |
0.16% |
15.85
|
4 |
12 |
13%
|
PLUS.AX VE AU BOND ETF UNITS
|
234.3 million |
- |
-
|
6 |
9 |
6%
|
PLV.TO INVESCO LOW VOL PORTFOLIO ETF
|
10.5 million |
- |
18.18
|
12 |
11 |
8%
|
PMAR Innovator U.S. Equity Power Buf
|
492.6 million |
0.00% |
25.16
|
- |
- |
-
|
PMAY Innovator U.S. Equity Power Buf
|
499.9 million |
0.00% |
25.47
|
- |
- |
-
|
PPLT abrdn Physical Platinum Shares
|
978.3 million |
- |
-
|
- |
- |
-
|
PQDI Principal Spectrum Tax-Advantag
|
36.3 million |
4.88% |
-
|
12 |
6 |
6%
|
PQVM.MI INVESCO S&P 500 QVM UCITS ETF
|
67.3 million |
- |
-
|
- |
9 |
21%
|
PRFZ Invesco FTSE RAFI US 1500 Small
|
2.4 billion |
0.77% |
15.63
|
4 |
20 |
16%
|
PSCW Pacer Swan SOS Conservative (Ap
|
37.7 million |
- |
25.04
|
- |
- |
-
|
PSEP Innovator U.S. Equity Power Buf
|
773.6 million |
- |
25.81
|
- |
- |
-
|
PSFD Pacer Swan SOS Flex (January) E
|
48.5 million |
- |
25.80
|
- |
- |
-
|
PSFE.DE INV.MII-EUR IG CORP BD A
|
279.2 million |
- |
-
|
4 |
8 |
30%
|
PSHD.L PERSHING SQUARE HOLDINGS LTD OR
|
8.4 billion |
1.05% |
3.61
|
2 |
7 |
20%
|
PSIL AdvisorShares Psychedelics ETF
|
9.3 million |
- |
-
|
4 |
4 |
-
|
PSMO Pacer Swan SOS Moderate (Octobe
|
87.5 million |
- |
24.57
|
- |
- |
-
|
PSR Invesco Active U.S. Real Estate
|
58.0 million |
2.29% |
30.36
|
4 |
18 |
6%
|
PSRE.L INVESCO MARKETS III PLC INVESCO
|
11.8 million |
- |
-
|
4 |
18 |
16%
|
PSRU.L INVESCO MARKETS III PLC INVESCO
|
14.2 million |
- |
13.05
|
4 |
18 |
14%
|
PTBD Pacer Trendpilot US Bond ETF
|
158.1 million |
0.00% |
-
|
12 |
7 |
26%
|
PTEU Pacer TrendpilotTM European Ind
|
27.5 million |
4.34% |
15.19
|
1 |
4 |
-
|
PTF Invesco Dorsey Wright Technolog
|
480.0 million |
0.08% |
34.78
|
4 |
- |
-
|
PTIN Pacer Trendpilot International
|
142.6 million |
0.00% |
14.68
|
1 |
6 |
30%
|
PTRB PGIM ETF Trust PGIM Total Retur
|
414.6 million |
- |
-
|
12 |
5 |
-
|
PUIG.L INVESCO MARKETS II PLC INVESCO
|
18.4 million |
- |
-
|
4 |
7 |
10%
|
PWB Invesco Large Cap Growth ETF
|
1.5 billion |
0.07% |
33.01
|
4 |
20 |
30%
|
PWZ Invesco California AMT-Free Mun
|
718.7 million |
2.30% |
127.42
|
12 |
19 |
3%
|
QDEC FT Vest Nasdaq-100 Buffer ETF -
|
507.5 million |
- |
30.36
|
- |
- |
-
|
QDF FlexShares Quality Dividend Ind
|
2.0 billion |
1.84% |
22.42
|
4 |
14 |
0%
|
QDPL Pacer Metaurus US Large Cap Div
|
795.8 million |
- |
22.75
|
4 |
5 |
-
|
QDVF.DE iShsV-S&P 500 Energ.Sect.U.ETFR
|
934.8 million |
- |
-
|
- |
- |
-
|
QDVH.DE iShsV-S&P 500 Finl Sec.U.ETF R
|
3.1 billion |
- |
-
|
- |
- |
-
|
QDVR.DE iShsIV-MSCI USA SRI UCITS ETF R
|
5.4 billion |
- |
-
|
- |
- |
-
|
QID ProShares UltraShort QQQ
|
302.9 million |
0.97% |
-
|
4 |
4 |
-
|
QLTA iShares Aaa A Rated Corporate B
|
1.6 billion |
2.02% |
-
|
12 |
14 |
8%
|
QLV FlexShares US Quality Low Volat
|
118.5 million |
0.00% |
20.25
|
4 |
7 |
20%
|
QLVE FlexShares Emerging Markets Qu
|
12.5 million |
1.67% |
15.02
|
4 |
7 |
17%
|
QQCL.TO GLOBAL X ENHNCD NASDAQ 100 CVRD
|
107.1 million |
0.00% |
25.64
|
12 |
3 |
-
|
QQC.TO INVESCO NASDAQ 100 INDEX ETF
|
1.2 billion |
- |
28.29
|
4 |
5 |
-
|
QQMG Invesco ESG NASDAQ 100 ETF
|
67.7 million |
- |
29.83
|
4 |
5 |
-
|
QQQM Invesco NASDAQ 100 ETF
|
40.2 billion |
0.00% |
27.15
|
4 |
6 |
30%
|
QQQY.TO EVOLVE NASDAQ TECH ENH YLD INDX
|
56.3 million |
0.00% |
30.71
|
48 |
3 |
-
|
QUAL iShares MSCI USA Quality Factor
|
44.0 billion |
1.19% |
24.36
|
4 |
13 |
1%
|
QVML Invesco S&P 500 QVM Multi-facto
|
1.1 billion |
- |
21.27
|
4 |
5 |
-
|
QVMP.DE INVESCOM3 S+P 500 QVM A
|
80.1 million |
- |
-
|
- |
9 |
21%
|
QYLG Global X Nasdaq 100 Covered Cal
|
102.2 million |
5.12% |
29.17
|
12 |
6 |
30%
|
RAAX VanEck Real Assets ETF
|
99.5 million |
5.07% |
19.52
|
1 |
7 |
18%
|
RAYD The Advisors' Inner Circle Fund
|
86.6 million |
- |
18.30
|
1 |
4 |
-
|
RCB.AX RUSCRPBETF ETF UNITS
|
189.3 million |
- |
-
|
4 |
14 |
30%
|
RDVY First Trust Rising Dividend Ach
|
14.0 billion |
0.00% |
14.88
|
4 |
12 |
24%
|
RECN Resources Connection, Inc.
|
331.7 million |
0.05% |
9.82
|
3 |
- |
-
|
RECS Columbia Research Enhanced Core
|
1.8 billion |
0.00% |
20.92
|
1 |
6 |
-24%
|
REET iShares Trust iShares Global RE
|
3.7 billion |
0.00% |
25.93
|
4 |
12 |
6%
|
RENW.L LEGAL & GENERAL UCITS ETF PUBLI
|
182.4 million |
- |
15.10
|
- |
- |
-
|
REVS Columbia Research Enhanced Valu
|
63.5 million |
21.82% |
15.73
|
1 |
6 |
30%
|
RFV Invesco S&P Midcap 400 Pure Val
|
265.8 million |
1.19% |
13.19
|
4 |
20 |
18%
|
RHRX RH Tactical Rotation ETF
|
15.7 million |
- |
25.28
|
- |
- |
-
|
RIET Hoya Capital High Dividend Yiel
|
76.2 million |
0.54% |
15.59
|
12 |
5 |
-
|
RIGS RiverFront Strategic Income Fun
|
86.3 million |
2.54% |
-
|
12 |
13 |
2%
|
RILYG B. Riley Financial, Inc. - 5.00
|
99.7 million |
16.44% |
-
|
4 |
7 |
6%
|
RILYI B. Riley Financial, Inc. - 6.87
|
1.7 billion |
5.03% |
-
|
4 |
- |
-
|
RILYM B. Riley Financial, Inc. - 6.37
|
172.0 million |
7.03% |
-
|
4 |
6 |
1%
|
RILYN B. Riley Financial, Inc. - 6.50
|
114.5 million |
11.37% |
-
|
4 |
7 |
0%
|
RILYO B. Riley Financial, Inc. - 6.75
|
669.5 million |
12.10% |
-
|
4 |
6 |
-
|
RILYZ B. Riley Financial, Inc. - 5.25
|
117.8 million |
18.94% |
-
|
4 |
9 |
-1%
|
RINF ProShares Inflation Expectation
|
23.0 million |
0.00% |
-
|
4 |
14 |
30%
|
RISN Inspire Tactical Balanced ETF
|
79.9 million |
4.19% |
18.77
|
4 |
6 |
15%
|
RLY SPDR SSgA Multi Asset Real Retu
|
473.9 million |
2.02% |
17.25
|
4 |
13 |
0%
|
RMIF ETF Series Solutions LHA Risk-M
|
35.6 million |
0.00% |
-
|
12 |
3 |
-
|
RNRG Global X Renewable Energy Produ
|
24.6 million |
0.00% |
14.97
|
2 |
10 |
-10%
|
ROBT First Trust Nasdaq Artificial I
|
433.6 million |
0.14% |
23.10
|
4 |
7 |
30%
|
ROKT SPDR S&P Kensho Final Frontiers
|
18.4 million |
1.74% |
24.44
|
4 |
8 |
12%
|
ROM ProShares Ultra Technology
|
570.6 million |
0.05% |
22.97
|
4 |
3 |
-
|
RPAR RPAR Risk Parity ETF
|
548.7 million |
1.02% |
16.91
|
4 |
7 |
30%
|
RQL.TO RBC TARGET 2024 CDN CORP BOND I
|
269.0 million |
- |
-
|
12 |
7 |
8%
|
RQN.TO RBC TARGET 2025 CDN CORP BOND I
|
466.2 million |
- |
-
|
11 |
8 |
4%
|
RSP Invesco S&P 500 Equal Weight ET
|
69.7 billion |
1.11% |
20.37
|
4 |
23 |
8%
|
RSPM Invesco S&P 500 Equal Weight Ma
|
185.8 million |
- |
21.01
|
4 |
20 |
14%
|
RSPU Invesco S&P 500 Equal Weight Ut
|
366.3 million |
- |
19.57
|
4 |
20 |
4%
|
RTH VanEck Retail ETF
|
233.8 million |
0.00% |
24.28
|
1 |
24 |
8%
|
RUDH.TO RBC QUANT US DIV LEADERS ETF
|
110.4 million |
3.00% |
7.53
|
12 |
12 |
16%
|
RWJ Invesco Exchange-Traded Fund Tr
|
1.6 billion |
0.50% |
11.48
|
4 |
18 |
24%
|
RWL Invesco Exchange-Traded Fund Tr
|
4.9 billion |
1.35% |
17.27
|
4 |
18 |
8%
|
RXD ProShares UltraShort Health Car
|
1.4 million |
0.18% |
-
|
4 |
4 |
-
|
RXL ProShares Ultra Health Care
|
84.5 million |
0.10% |
27.71
|
4 |
19 |
30%
|
S5SD.DE UBS(Irl)ETF-S&P 500 ESG UC.ETFR
|
681.8 million |
- |
-
|
2 |
7 |
13%
|
S5SD.L UBS (IRL) ETF PLC UBS ETF S&P 5
|
6.7 million |
- |
-
|
- |
- |
-
|
SAEF Schwab Strategic Trust Schwab A
|
22.5 million |
- |
1.53
|
4 |
5 |
-
|
SC0K.DE InvescoMI Russell 2000 ETF R
|
269.5 million |
- |
-
|
- |
- |
-
|
SCAP Series Portfolios Trust InfraCa
|
12.4 million |
- |
12.57
|
1 |
3 |
-
|
SCHD Schwab US Dividend Equity ETF
|
67.5 billion |
3.49% |
16.49
|
4 |
17 |
10%
|
SCHH Schwab U.S. REIT ETF
|
7.2 billion |
0.00% |
31.22
|
4 |
15 |
8%
|
SCHV Schwab U.S. Large-Cap Value ETF
|
11.3 billion |
1.89% |
17.92
|
4 |
17 |
2%
|
SCO ProShares UltraShort Bloomberg
|
192.3 million |
- |
-
|
- |
- |
-
|
SCYB Schwab Strategic Trust Schwab H
|
900.5 million |
- |
-
|
12 |
3 |
-
|
SDCI USCF SummerHaven Dynamic Commod
|
118.6 million |
8.74% |
-
|
4 |
7 |
26%
|
SDEM Global X MSCI SuperDividend Eme
|
34.6 million |
6.59% |
8.63
|
12 |
11 |
-1%
|
SDIG.L ISHARES IV PLC ISHS $ SHORT DUR
|
1.4 billion |
0.00% |
-
|
4 |
13 |
18%
|
SDOW UltraPro Short Dow30
|
261.6 million |
0.67% |
-
|
4 |
4 |
-
|
SEAA.DE UBSLFS-JPM USD EM D.Bd.1-5UETFN
|
64.5 million |
- |
-
|
- |
8 |
6%
|
SECT Northern Lights Fund Trust IV M
|
1.8 billion |
0.47% |
22.15
|
4 |
8 |
6%
|
SEF ProShares Short Financials
|
11.0 million |
0.14% |
-
|
4 |
4 |
-
|
SEIESCP.CO SEBinvest AKL Europa Small Cap
|
- |
0.00% |
-
|
1 |
- |
-
|
SEMB.L ISHARES II PLC ISHRS J.P. MORGA
|
45.6 million |
- |
-
|
12 |
18 |
4%
|
SEUC.L SSGA SPDR ETFS EUROPE I PLC SPD
|
1.5 billion |
- |
-
|
2 |
12 |
30%
|
SFYX SoFi Next 500 ETF
|
23.1 million |
1.01% |
16.85
|
2 |
6 |
13%
|
SH ProShares Short S&P500
|
1.3 billion |
0.00% |
-
|
4 |
4 |
-
|
SHE SPDR MSCI USA Gender Diversity
|
291.1 million |
0.91% |
22.26
|
4 |
10 |
-6%
|
SHV iShares Short Treasury Bond ETF
|
19.5 billion |
0.00% |
-
|
12 |
4 |
-
|
SHY iShares 1-3 Year Treasury Bond
|
23.2 billion |
0.38% |
3746.36
|
12 |
24 |
30%
|
SHYD VanEck ETF Trust VanEck Short H
|
322.5 million |
2.67% |
-
|
12 |
12 |
-2%
|
SHYG.L ISHARES PLC ISHARES EUR H.YLD C
|
6.1 billion |
- |
-
|
2 |
15 |
16%
|
SILJ Amplify ETF Trust Amplify Junio
|
911.3 million |
1.47% |
25.19
|
1 |
7 |
30%
|
SIXL ETC 6 Meridian Low Beta Equity
|
185.9 million |
0.60% |
19
|
12 |
6 |
30%
|
SIXO AllianzIM U.S. Large Cap 6 Mont
|
244.3 million |
- |
25.58
|
- |
- |
-
|
SIZE iShares MSCI USA Size Factor ET
|
314.5 million |
1.18% |
20.50
|
4 |
13 |
6%
|
SJB ProShares Short High Yield
|
54.1 million |
0.07% |
-
|
4 |
4 |
-
|
SLQD iShares 0-5 Year Investment Gra
|
2.2 billion |
1.64% |
-
|
12 |
13 |
12%
|
SMAX.TO HAMILTON US EQUITY YIELD MAXIMI
|
476.1 million |
- |
24.67
|
12 |
3 |
-
|
SMDD UltraPro Short MidCap400
|
4.5 million |
0.18% |
-
|
4 |
4 |
-
|
SMIG Bahl & Gaynor Small/Mid Cap Inc
|
860.9 million |
0.10% |
20.26
|
12 |
5 |
-
|
SMLV SPDR SSGA US Small Cap Low Vola
|
195.1 million |
2.30% |
13.58
|
4 |
13 |
3%
|
SMMD iShares Trust iShares Russell 2
|
1.3 billion |
1.12% |
16.83
|
4 |
9 |
2%
|
SMMV iShares MSCI USA Small-Cap Min
|
298.2 million |
0.00% |
18.52
|
4 |
10 |
7%
|
SNSR Global X Internet of Things ETF
|
199.1 million |
0.29% |
21.66
|
2 |
9 |
26%
|
SOCL Global X Social Media ETF
|
118.5 million |
0.00% |
18.10
|
2 |
3 |
-
|
SOXL Direxion Daily Semiconductor Bu
|
5.3 billion |
0.03% |
16.85
|
4 |
10 |
30%
|
SOXX iShares Semiconductor ETF
|
10.5 billion |
1.42% |
24.85
|
4 |
21 |
12%
|
SPC CrossingBridge Pre-Merger SPAC
|
29.9 million |
- |
31.75
|
1 |
3 |
-
|
SPES.L INVESCO MARKETS II PLC INVESCO
|
1.3 billion |
- |
-
|
- |
5 |
-
|
SPFE.DE SPDR Bloom.Gl.Ag.Bd U.ETF R
|
705.9 million |
- |
-
|
2 |
8 |
12%
|
SPHB Invesco S&P 500 High Beta ETF
|
299.7 million |
0.99% |
21.18
|
4 |
15 |
12%
|
SPHQ Invesco S&P 500 Quality ETF
|
11.0 billion |
0.00% |
25.04
|
4 |
18 |
9%
|
SPHY SPDR Portfolio High Yield Bond
|
7.4 billion |
0.00% |
58.93
|
12 |
14 |
10%
|
SPIGLAMRIKL.CO Sparindex INDEX Globale Akt Min
|
- |
0.00% |
-
|
- |
3 |
-
|
SPMB SPDR Portfolio Mortgage Backed
|
6.0 billion |
2.63% |
-
|
12 |
17 |
-2%
|
SPPX.DE SPDR Bl.10+Y.US.Tr.Bd U.ETF R
|
56.8 million |
- |
-
|
2 |
10 |
8%
|
SPRX Spear Alpha ETF
|
43.4 million |
- |
28.32
|
- |
- |
-
|
SPSM SPDR Portfolio S&P 600 Small Ca
|
11.1 billion |
1.09% |
14.97
|
4 |
13 |
9%
|
SPUC Simplify Exchange Traded Funds
|
110.0 million |
0.23% |
23.05
|
4 |
6 |
30%
|
SPXN ProShares S&P 500 Ex-Financials
|
58.3 million |
0.96% |
25.68
|
4 |
11 |
9%
|
SPXV ProShares S&P 500 Ex-Health Car
|
27.8 million |
1.11% |
25.04
|
4 |
11 |
5%
|
SPY SPDR S&P 500
|
499.2 billion |
0.94% |
24.10
|
4 |
33 |
6%
|
SPYW.DE SPDR S&P EO Divid.Aristocr.ETFR
|
1.1 billion |
- |
13.21
|
2 |
14 |
20%
|
SRIGAU.CO StockRate Invest Globale Aktier
|
- |
0.00% |
-
|
1 |
- |
-
|
SSO ProShares Ultra S&P500
|
5.5 billion |
0.17% |
21.41
|
4 |
20 |
26%
|
STHE.L PIMCO ETFS PUBLIC LIMITED COMPA
|
623.7 million |
- |
-
|
12 |
13 |
6%
|
STHS.L PIMCO ETFS PUBLIC LIMITED COMPA
|
36.2 million |
- |
-
|
12 |
11 |
7%
|
STHY.L PIMCO ETFS PUBLIC LIMITED COMPA
|
436.9 million |
- |
-
|
12 |
14 |
8%
|
STIP iShares 0-5 Year TIPS Bond ETF
|
11.3 billion |
0.00% |
42.79
|
12 |
10 |
30%
|
STOT SPDR DoubleLine Short Duration
|
194.2 million |
1.40% |
-
|
12 |
10 |
24%
|
SUAS.L ISHARES IV PLC ISHS MSCI USA SR
|
4.3 billion |
- |
23.64
|
- |
- |
-
|
SWDA.L ISHARES III PLC ISHRS CORE MSCI
|
871.2 million |
- |
-
|
- |
- |
-
|
SXLP.L SSGA SPDR ETFS EUROPE II PLC SP
|
219.4 million |
- |
24.78
|
- |
- |
-
|
SXLU.L SSGA SPDR ETFS EUROPE II PLC SP
|
190.0 million |
- |
20.97
|
- |
- |
-
|
SXR6.DE iShs IV-iShs MSCI Japan SRI R
|
633.1 million |
0.00% |
-
|
- |
- |
-
|
SYBN.DE SPDR Bl.10+Y.US Co.Bd UETF R
|
91.6 million |
- |
-
|
2 |
10 |
4%
|
SYI.AX SPDRMSCIDY ETF UNITS
|
283.0 million |
- |
13.91
|
4 |
16 |
15%
|
SZNE Pacer CFRA-Stovall Equal Weight
|
24.2 million |
0.78% |
20.71
|
4 |
8 |
18%
|
TCBT.DE VANECK EUR CORP.UC.ETF
|
48.0 million |
- |
-
|
- |
8 |
28%
|
TCLB.TO TD CANADIAN LONG TERM FED BOND
|
723.0 million |
- |
-
|
4 |
6 |
30%
|
TDGB.L VANECK ETFS N.V. VANECK MORNING
|
1.7 billion |
- |
-
|
4 |
9 |
13%
|
TECL Direxion Technology Bull 3X Sha
|
1.7 billion |
0.24% |
18.98
|
4 |
9 |
26%
|
TECS Direxion Technology Bear 3X Sha
|
89.0 million |
1.67% |
-
|
4 |
3 |
-
|
TEMP JPMorgan Climate Change Solutions ETF
|
22.5 million |
- |
18.41
|
1 |
3 |
-
|
TEQI T. Rowe Price Equity Income ETF
|
270.7 million |
1.15% |
17.87
|
4 |
6 |
30%
|
TFI SPDR Nuveen Bloomberg Municipal
|
3.8 billion |
1.88% |
822.22
|
12 |
19 |
4%
|
TFJL Innovator 20 Year Treasury Bon
|
19.5 million |
- |
-
|
- |
- |
-
|
THD iShares Inc iShares MSCI Thaila
|
245.2 million |
0.00% |
13.30
|
2 |
17 |
-3%
|
THE.TO TD INTL EQUITY CAD HEDGE INDEX
|
57.4 million |
3.14% |
15.50
|
4 |
10 |
8%
|
THY Toews Agility Shares Dynamic Ta
|
36.9 million |
4.23% |
10.76
|
12 |
6 |
15%
|
TLH iShares 10-20 Year Treasury Bon
|
9.7 billion |
0.00% |
-
|
12 |
19 |
10%
|
TLTD FlexShares Morningstar Develope
|
456.8 million |
0.00% |
12.98
|
4 |
14 |
23%
|
TMDV ProShares Russell US Dividend G
|
8.4 million |
2.26% |
20.61
|
4 |
6 |
5%
|
TMFG Motley Fool Global Opportunitie
|
374.7 million |
- |
27.37
|
1 |
3 |
-
|
TPAY.TO TD INCOME BUILDER ETF
|
6.8 million |
- |
-
|
12 |
6 |
-5%
|
TPLC Timothy Plan US Large/Mid Cap C
|
251.4 million |
0.64% |
21.18
|
12 |
7 |
17%
|
TPOR Direxion Daily Transportation B
|
11.4 million |
0.02% |
11.46
|
4 |
3 |
-
|
TPRF.TO TD ACTIVE PREFERRED SHARE ETF
|
252.4 million |
0.00% |
20.54
|
12 |
7 |
15%
|
TPU.TO TD US EQUITY INDEX ETF
|
2.1 billion |
0.00% |
25.10
|
4 |
10 |
8%
|
TQCD.TO TD Q CANADIAN DIVIDEND ETF
|
537.9 million |
- |
15.12
|
12 |
7 |
-5%
|
TQQQ ProShares UltraPro QQQ
|
18.7 billion |
0.00% |
21.85
|
4 |
8 |
30%
|
TR7S.L INVESCO MARKETS II PLC IVZ US T
|
1.2 million |
- |
-
|
4 |
7 |
30%
|
TRD7.DE INVESCOM2 US T B 3-7Y A
|
169.3 million |
- |
-
|
- |
7 |
30%
|
TRDX.DE INVESCOM2 US T B 7-10Y A
|
606.7 million |
- |
-
|
- |
7 |
28%
|
TREI.L INVESCO MARKETS II PLC IVZ US T
|
22.5 million |
- |
-
|
4 |
6 |
30%
|
TRET.L VANECK ETFS N.V. VANECK GLOBAL
|
342.3 million |
0.00% |
-
|
4 |
9 |
2%
|
TRGB.L INVESCO MARKETS II PLC IVZ US T
|
649362 |
- |
-
|
4 |
7 |
30%
|
TRND Pacer Trendpilot Fund of Funds
|
55.5 million |
0.53% |
20.20
|
1 |
6 |
30%
|
TRSG.L INVESCO MARKETS II PLC IVZ US T
|
5.1 million |
- |
-
|
- |
7 |
30%
|
TRXG.L INVESCO MARKETS II PLC IVZ US T
|
5.9 million |
- |
-
|
3 |
7 |
27%
|
TRXS.L INVESCO MARKETS II PLC IV US TR
|
2.3 million |
- |
-
|
4 |
7 |
25%
|
TSLQ Tradr 2X Short TSLA Daily ETF
|
256.2 million |
- |
69.44
|
1 |
3 |
-
|
TSLY Tidal ETF Trust II YieldMax TSL
|
1.1 billion |
0.00% |
-
|
12 |
3 |
-
|
TSPA T. Rowe Price U.S. Equity Resea
|
1.3 billion |
- |
25.59
|
1 |
4 |
-
|
TSWE.AS VanEck World Equal Weight Scree
|
992.2 million |
- |
16.63
|
4 |
13 |
12%
|
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN
|
710.0 million |
- |
-
|
- |
- |
-
|
TUED.TO TD ACTIVE US ENHANCED DIVIDEND
|
265.1 million |
0.00% |
29.44
|
12 |
6 |
9%
|
TWIO Spinnaker ETF Series Trajan Wea
|
34.7 million |
0.79% |
18.55
|
4 |
4 |
-
|
TYA Simplify Intermediate Term Trea
|
124.0 million |
0.03% |
-
|
12 |
5 |
-
|
UAUG Innovator U.S. Equity Ultra Buf
|
161.3 million |
- |
25.07
|
- |
- |
-
|
UB30.L UB30.L,0P0001035G,619
|
4.5 billion |
- |
13.51
|
2 |
12 |
5%
|
UB32.L UBS (LUX) FUND SOLUTIONS UBS ET
|
4.3 billion |
- |
-
|
2 |
14 |
6%
|
UBU7.DE UBS(Irl)ETF-MSCI WORLD U.ETF R
|
342.3 million |
- |
-
|
2 |
12 |
14%
|
UBU9.DE UBS(Irl)ETF - S&P 500 U.ETF R
|
719.0 million |
- |
-
|
- |
12 |
12%
|
UBUM.DE UBS-S&P Div.Aris.ESG El.UC.ETFR
|
117.7 million |
- |
-
|
2 |
11 |
-1%
|
UBXX.L UBS (LUX) FUND SOLUTIONS UBS ET
|
76103 |
- |
-
|
2 |
8 |
1%
|
UC07.L UBS (IRL) ETF PLC UBS ETF-MSCI
|
540.6 million |
- |
-
|
2 |
14 |
6%
|
UC76.L UBS (LUX) FUND SOLUTIONS UBS ET
|
93.3 million |
- |
-
|
2 |
11 |
8%
|
UC81.L UBS (LUX) FUND SOLUTIONS UBSETF
|
2.8 million |
- |
-
|
2 |
11 |
26%
|
UDA.TO CALDWELL US DIVIDEND ADVANTAGE
|
32.6 million |
- |
38.37
|
12 |
5 |
27%
|
UEF9.DE UBS(L)FS-BB US Liq. Corp.U.ETFI
|
96.5 million |
- |
-
|
2 |
9 |
11%
|
UEFE.DE UBS(L)FS-JPM EM M-F ELCB U.ETFN
|
74.6 million |
- |
-
|
- |
7 |
13%
|
UEFI.DE UBSLFS-BB US 7-10Y Tr.Bd U.ETFI
|
160.7 million |
- |
-
|
2 |
14 |
21%
|
UET5.DE UBS(L)FS-ESTXX50 ESG UCITS ETFA
|
1.9 billion |
- |
15.17
|
2 |
6 |
22%
|
UIFS.L ISHARES V PUBLIC LIMITED COMPAN
|
2.6 billion |
- |
-
|
- |
- |
-
|
UIM2.DE UBSLFS-F.MSCI EMU Qua.ESG UETFN
|
168.8 million |
- |
23.27
|
2 |
10 |
22%
|
UIM4.DE UBS(L)FS - MSCI EMU UCITS ETF I
|
663.0 million |
0.00% |
16.19
|
2 |
23 |
15%
|
UIMB.DE UBS(L)FS BBG TIPS 10+ UCITSETFN
|
140.8 million |
- |
-
|
- |
9 |
30%
|
UIMR.DE UBS(L)FS-MSCI EMU Soc.Resp. UEN
|
883.5 million |
- |
19.10
|
2 |
14 |
3%
|
UIMY.DE UBSLFS-Fct.MSCI EMU L.Vol.UETFN
|
36.0 million |
- |
15.56
|
2 |
10 |
20%
|
UKCO.L SSGA SPDR ETFS EUROPE I PLC SPD
|
550.7 million |
- |
-
|
2 |
13 |
8%
|
ULST SPDR SSgA Ultra Short Term Bond
|
572.8 million |
0.59% |
-
|
12 |
13 |
30%
|
UMI USCF Midstream Energy Income Fu
|
320.1 million |
0.90% |
17.81
|
4 |
9 |
30%
|
UPRO ProShares UltraPro S&P 500
|
2.8 billion |
0.00% |
18.15
|
4 |
8 |
30%
|
URA Global X Uranium ETF
|
2.4 billion |
0.00% |
16.32
|
2 |
13 |
30%
|
URE ProShares Ultra Real Estate
|
70.8 million |
0.50% |
34.79
|
4 |
19 |
18%
|
URNU.L GLOBAL X ETFS ICAV GLOBAL X URA
|
178.2 million |
0.00% |
14.80
|
- |
- |
-
|
URTH iShares, Inc. iShares MSCI Worl
|
4.3 billion |
0.00% |
22.30
|
2 |
13 |
4%
|
US10.PA Amundi US Treasury Bond Long Da
|
289.3 million |
- |
-
|
2 |
9 |
-2%
|
USAI Pacer American Energy Independe
|
89.3 million |
5.58% |
19.17
|
12 |
9 |
4%
|
USCL.TO GLOBAL X ENHANCED SP 500 CVRD C
|
133.5 million |
0.00% |
21.31
|
12 |
3 |
-
|
USDU WisdomTree Bloomberg U.S. Dolla
|
345.6 million |
0.66% |
-
|
1 |
3 |
-
|
USEP Innovator U.S. Equity Ultra Buf
|
124.6 million |
- |
23.75
|
- |
- |
-
|
USFP.L US SOLAR FUND PLC ORD USD0.01 (
|
1.0 million |
0.00% |
-
|
4 |
6 |
-6%
|
USFR WisdomTree Floating Rate Treasu
|
17.7 billion |
0.00% |
-
|
12 |
10 |
30%
|
USMV iShares MSCI USA Min Vol Factor
|
22.6 billion |
0.00% |
22.80
|
4 |
15 |
7%
|
USPG.L UBS (IRL) ETF PLC UBSETF S&P 50
|
490078 |
- |
-
|
2 |
9 |
3%
|
USTY.L SSGA SPDR ETFS EUROPE I PLC SPD
|
383.2 million |
- |
-
|
2 |
13 |
20%
|
UTIP.L SSGA SPDR ETFS EUROPE I PLC SPD
|
437.2 million |
- |
-
|
2 |
10 |
30%
|
UTRE US Treasury 3 Year Note ETF
|
8.4 million |
0.00% |
-
|
12 |
3 |
-
|
UTSL Direxion Daily Utilities Bull 3
|
42.2 million |
1.10% |
21.06
|
4 |
9 |
27%
|
UTWY US Treasury 20 Year Bond ETF
|
25.6 million |
0.00% |
-
|
12 |
3 |
-
|
V3GE.DE VanguardFds-ESG Gl Corp.Bd ETFR
|
406.1 million |
- |
-
|
12 |
5 |
-
|
V80A.DE Vanguard Fd-LIFEST.80%EQ U.ETFR
|
763.3 million |
- |
-
|
- |
- |
-
|
VAE.AX VGDFTSEASA ETF UNITS
|
317.3 million |
- |
14.61
|
5 |
10 |
-7%
|
VAW Vanguard Materials ETF
|
3.6 billion |
1.43% |
21.70
|
4 |
22 |
6%
|
VBLD.AX VDGLBINFRA ETF UNITS
|
289.9 million |
- |
19.87
|
4 |
7 |
18%
|
VBR Vanguard Small-Cap Value ETF
|
17.9 billion |
1.54% |
14.58
|
4 |
22 |
10%
|
VCAR Simplify Volt TSLA Revolution E
|
6.5 million |
- |
79.84
|
4 |
1 |
-
|
VCB.TO VANGUARD CDN CORPORATE BOND IND
|
284.5 million |
- |
-
|
12 |
9 |
0%
|
VCIT Vanguard Intermediate-Term Corp
|
52.1 billion |
2.43% |
-
|
12 |
17 |
4%
|
VCN.TO VANGUARD FTSE CANADA ALL CAP ID
|
6.3 billion |
- |
18.68
|
4 |
13 |
6%
|
VCR Vanguard Consumer Discretion ET
|
6.0 billion |
0.00% |
21.73
|
4 |
22 |
-2%
|
VDGR.AX VDGROWTH ETF UNITS
|
666.6 million |
- |
19.13
|
4 |
8 |
0%
|
VDHG.AX Vanguard Diversified High Growth Index ETF
|
1.8 billion |
- |
18.74
|
4 |
8 |
-2%
|
VDIV.DE VANECK MSTR.DM DIV.UC.ETF
|
1.9 billion |
- |
11.04
|
4 |
9 |
14%
|
VDY.TO VANGUARD FTSE CDN HIGH DIV YLD
|
2.5 billion |
- |
15.06
|
12 |
14 |
8%
|
VEE.TO VANGUARD FTSE EMERGING MKTS ALL
|
1.6 billion |
0.00% |
14.46
|
4 |
15 |
11%
|
VEQT.TO VANGUARD ALL EQUITY ETF PORTFOL
|
4.8 billion |
- |
19.94
|
1 |
6 |
12%
|
VETY.L VANGUARD FUNDS PLC VANGUARD EUR
|
4.1 billion |
- |
-
|
12 |
10 |
30%
|
VEVE.L VANGUARD FUNDS PLC VANGUARD FTS
|
7.2 billion |
0.00% |
-
|
4 |
12 |
8%
|
VGEJ.DE VANG.FTSE D.A.P.X.J.DLD
|
1.6 billion |
- |
-
|
4 |
11 |
9%
|
VGEU.DE VANG.FTSE DEV.EU.UETF EOD
|
5.2 billion |
- |
16.59
|
4 |
11 |
18%
|
VGLT Vanguard Long-Term Treasury ETF
|
14.7 billion |
2.13% |
-
|
12 |
17 |
2%
|
VHY.AX VHIGHYIELD ETF UNITS [VHY]
|
2.7 billion |
- |
13.73
|
4 |
15 |
14%
|
VHYL.SW Vanguard AllWrld Div ETF Dist
|
6.3 billion |
- |
-
|
4 |
13 |
4%
|
VIDI Vident International Equity Str
|
334.6 million |
3.42% |
10.02
|
4 |
13 |
19%
|
VIOV Vanguard S&P Small-Cap 600 Valu
|
1.2 billion |
1.36% |
11.80
|
4 |
16 |
18%
|
VIS Vanguard Industrials ETF
|
5.6 billion |
0.83% |
21.81
|
4 |
22 |
8%
|
VLU SPDR S&P 1500 Value Tilt ETF
|
415.7 million |
1.70% |
17.37
|
4 |
14 |
8%
|
VMOT Alpha Architect Value Momentum
|
29.6 million |
0.08% |
14.74
|
1 |
4 |
-
|
VNM VanEck Vietnam ETF
|
404.6 million |
0.34% |
13.51
|
1 |
- |
-
|
VNRT.DE VANG.FTSE N.AME.U.ETF DLD
|
4.2 billion |
- |
-
|
4 |
9 |
8%
|
VOOG Vanguard S&P 500 Growth ETF
|
5.7 billion |
0.60% |
29.37
|
4 |
16 |
10%
|
VPU Vanguard Utilities ETF
|
4.3 billion |
2.59% |
19.10
|
4 |
22 |
3%
|
VRIG Invesco Variable Rate Investmen
|
1.3 billion |
0.00% |
-
|
12 |
10 |
30%
|
VSC.TO VANGUARD CDN SHORT TERM CORP BD
|
702.8 million |
- |
-
|
12 |
14 |
2%
|
VTWO Vanguard Russell 2000 ETF
|
12.1 billion |
0.00% |
16.20
|
4 |
16 |
10%
|
VUKE.DE VANGUARD FTSE 100UETF LSD
|
6.1 billion |
- |
-
|
4 |
9 |
12%
|
VUN.TO VANGUARD US TOTAL MARKET IDX ET
|
7.5 billion |
- |
21.30
|
4 |
13 |
7%
|
VUSA.MI VANGUARD S&P 500 UCITS ETF
|
75.6 billion |
- |
-
|
- |
9 |
16%
|
VUSE Vident U.S. Equity Strategy ETF
|
620.3 million |
0.99% |
23.10
|
4 |
12 |
6%
|
VUTY.L VANGUARD FUNDS PLC VANGUARD USD
|
647.7 million |
0.00% |
-
|
12 |
10 |
24%
|
VVLU.AX VDGLOBVALU TMF UNITS
|
263.1 million |
0.00% |
-
|
4 |
8 |
30%
|
VXF Vanguard Extended Market ETF
|
28.5 billion |
0.90% |
17.24
|
4 |
24 |
4%
|
VXM.TO CI MORNINGSTAR INTL VALUE IDX E
|
194.6 million |
- |
7.88
|
4 |
12 |
21%
|
VXX iPath Series B S&P 500 VIX Shor
|
700.3 million |
- |
-
|
- |
- |
-
|
VYMI Vanguard International High Div
|
8.8 billion |
3.62% |
12.09
|
4 |
10 |
14%
|
WBND Western Asset Total Return ETF
|
15.0 million |
6.12% |
-
|
12 |
8 |
5%
|
WCBR.L WISDOMTREE ISSUER ICAV WT CYBER
|
254.1 million |
- |
34.30
|
- |
- |
-
|
WDMTF WISDOMTREE ISSUER ICAV
|
- |
- |
-
|
- |
- |
-
|
WFH Direxion Work From Home ETF
|
17.3 million |
0.86% |
23.59
|
4 |
6 |
22%
|
WHEA.L SSGA SPDR ETFS EUROPE II PLC SP
|
578.4 million |
0.00% |
28.63
|
- |
- |
-
|
WIP SPDR FTSE International Governm
|
295.7 million |
3.92% |
-
|
12 |
18 |
30%
|
WITS.AS iShares MSCI World Information
|
812.4 million |
- |
29.56
|
2 |
6 |
9%
|
WKLY SoFi Weekly Dividend ETF
|
11.0 million |
0.98% |
11.82
|
52 |
4 |
-
|
WLDR Affinity World Leaders Equity E
|
36.1 million |
1.86% |
13.97
|
4 |
8 |
30%
|
WP Worldpay, Inc.
|
42.0 billion |
- |
140.92
|
- |
- |
-
|
WPS iShares International Developed
|
38.2 million |
2.80% |
11.35
|
4 |
32 |
24%
|
WSCR.L UBS (IRL) ETF PLC UBS ETF MSCI
|
216975 |
- |
-
|
2 |
3 |
-
|
WSRI.TO WEALTHSIMPLE NA SOCIALLY RESP I
|
568.4 million |
- |
19.51
|
4 |
6 |
30%
|
WTEU.DE WISDOMTREE US EQ.INC. ETF
|
39.5 million |
- |
-
|
3 |
11 |
30%
|
WTV WisdomTree U.S. Value Fund
|
797.0 million |
- |
15.20
|
4 |
19 |
10%
|
X03F.DE Xtr.II Eurozone Gov.Bond I
|
3.3 billion |
- |
-
|
1 |
14 |
30%
|
XAT1.DE INVESCOM3 AT1 CAP B EH A
|
360.1 million |
0.00% |
-
|
4 |
8 |
2%
|
XBAG.L XBAG.L,0P00013LM3,0
|
7.1 million |
- |
-
|
2 |
10 |
30%
|
XBAP Innovator U.S. Equity Accelerat
|
89.8 million |
- |
26.82
|
- |
- |
-
|
XBOC Innovator U.S. Equity Accelerat
|
96.8 million |
- |
25.15
|
- |
- |
-
|
XCEM Columbia EM Core ex-China ETF
|
1.1 billion |
1.50% |
14.06
|
1 |
10 |
22%
|
XCG.TO iSHARES CANADIAN GROWTH INDEX E
|
78.8 million |
- |
28.46
|
4 |
20 |
0%
|
XCS7.L XTRACKERS XTRACKERS MSCI CHINA
|
1.7 billion |
- |
12.86
|
- |
3 |
-
|
XD5E.L XTRACKERS X MSCI EMU
|
- |
- |
-
|
1 |
12 |
26%
|
XD9U.L XTRACKERS (IE) PUBLIC LIMITED C
|
8.3 billion |
- |
23.18
|
- |
- |
-
|
XDDX.L XTRACKERS X DAX ESG SCREENED UC
|
5.1 million |
0.00% |
-
|
1 |
11 |
17%
|
XDGU.L XTRACKERS (IE) PUBLIC LIMITED C
|
1.2 billion |
- |
-
|
2 |
10 |
18%
|
XDJP.L XTRACKERS X NIKKEI 225
|
19.5 million |
0.00% |
-
|
1 |
12 |
27%
|
XDNY.L XTRACKERS (IE) PUBLIC LIMITED C
|
394.9 million |
- |
0.10
|
1 |
10 |
19%
|
XDPD.DE Xtr.(IE) - S&P 500 R
|
32.9 million |
- |
-
|
2 |
6 |
18%
|
XDQQ Innovator Growth Accelerated ET
|
41.5 million |
- |
30.20
|
- |
- |
-
|
XDU.TO ISHARES CORE MSCI US QLTY DIV I
|
143.4 million |
- |
17.68
|
12 |
9 |
3%
|
XDV.TO iSHARES CANADIAN SELECT DIV IND
|
1.2 billion |
- |
13.98
|
12 |
20 |
5%
|
XDWL.DE Xtr.(IE) - MSCI World R
|
16.0 billion |
- |
19.46
|
2 |
9 |
6%
|
XDWL.L XTRACKERS (IE) PUBLIC LIMITED C
|
15.5 billion |
- |
20.41
|
2 |
10 |
22%
|
XEG.TO iSHARES SP TSX CAPPED ENERGY IN
|
821.3 million |
1.08% |
12
|
4 |
25 |
30%
|
XEI.TO iSHARES SP TSX COMP HIGH DIV IN
|
1.2 billion |
- |
15.41
|
12 |
15 |
8%
|
XEMD BondBloxx ETF Trust BondBloxx J
|
348.5 million |
0.00% |
-
|
12 |
4 |
-
|
XEM.TO iSHARES MSCI EMERGING MARKETS I
|
135.1 million |
- |
13.91
|
2 |
16 |
1%
|
XEWG.L XTRACKERS (IE) PUBLIC LIMITED C
|
90.3 million |
- |
19.59
|
4 |
4 |
-
|
XGDD.L XGDD.L,0P0000W4LL,890
|
706.5 million |
- |
-
|
1 |
16 |
17%
|
XGII.DE Xtr.II Gbl Infl.-Linked Bond I
|
1.1 billion |
- |
-
|
2 |
8 |
15%
|
XGSD.L XTRACKERS X GLOBAL SELECT DIV 1
|
776.0 million |
- |
-
|
1 |
18 |
20%
|
XHC.TO iSHARES GLOBAL HEALTHCARE INDEX
|
412.4 million |
- |
27.91
|
2 |
14 |
30%
|
XHE SPDR S&P Health Care Equipment
|
192.9 million |
0.00% |
29.91
|
4 |
4 |
-
|
XHLF BondBloxx ETF Trust BondBloxx B
|
1.1 billion |
0.00% |
-
|
12 |
4 |
-
|
XHS SPDR S&P Health Care Services E
|
83.2 million |
0.00% |
21.12
|
4 |
15 |
16%
|
XHYG.DE Xtr.II EUR H.Yield Corp.Bond I
|
2.0 billion |
0.00% |
-
|
2 |
10 |
26%
|
XHYT BondBloxx ETF Trust BondBloxx U
|
121.8 million |
0.00% |
3.96
|
12 |
4 |
-
|
XIC.TO iSHARES CORE SP TSX CAPPED COMP
|
5.8 billion |
1.77% |
17.59
|
4 |
25 |
6%
|
XIDE FT Vest U.S. Equity Buffer & Pr
|
23.0 million |
- |
25.49
|
12 |
2 |
-
|
XIG.TO iSHARES US IG CORPORATE BOND IN
|
293.4 million |
- |
-
|
12 |
16 |
8%
|
XLI SPDR Select Sector Fund - Indus
|
19.6 billion |
0.90% |
22.99
|
4 |
27 |
8%
|
XLSR SPDR SSGA U.S. Sector Rotation
|
616.5 million |
0.82% |
20.30
|
4 |
7 |
30%
|
XLU SPDR Select Sector Fund - Utili
|
12.9 billion |
2.49% |
20.45
|
4 |
27 |
3%
|
XMD.TO iSHARES SP TSX COMPLETION INDEX
|
187.2 million |
1.25% |
14.32
|
4 |
25 |
12%
|
XME SPDR S&P Metals & Mining ETF
|
1.5 billion |
0.53% |
15.69
|
4 |
20 |
26%
|
XMK9.DE Xtrackers MSCI Japan I
|
2.9 billion |
- |
16.94
|
- |
- |
-
|
XMPT VanEck CEF Muni Income ETF
|
178.8 million |
0.00% |
-
|
12 |
15 |
-5%
|
XMU.TO iSHARES MSCI MIN VOL USA INDEX
|
235.3 million |
- |
23.63
|
4 |
14 |
4%
|
XMW.TO ISHARES MSCI MIN VOL GLOBAL IND
|
141.2 million |
- |
19.27
|
2 |
13 |
8%
|
XQUA.DE Xtr.(IE)-ESG USD EM Bd Q.We.UER
|
251.2 million |
- |
-
|
1 |
9 |
12%
|
XRS2.DE Xtr.(IE) - Russell 2000 R
|
2.0 billion |
- |
-
|
- |
- |
-
|
XSEN.L XTRACKERS (IE) PUBLIC LIMITED C
|
69.9 million |
- |
-
|
2 |
7 |
30%
|
XSLV Invesco S&P SmallCap Low Volati
|
277.6 million |
1.11% |
19.69
|
4 |
13 |
22%
|
XSP.TO iSHARES CORE SP 500 IDX ETF CAD
|
5.5 billion |
0.78% |
22.54
|
2 |
19 |
5%
|
XSUS.TO ISHARES ESG AWARE MSCI USA INDE
|
412.0 million |
- |
22.48
|
4 |
7 |
17%
|
XSVM Invesco S&P SmallCap Value with
|
603.3 million |
0.63% |
9.14
|
4 |
21 |
22%
|
XSX6.L XTRACKERS X STOXX EUROPE 600
|
3.3 billion |
- |
-
|
- |
- |
-
|
XTR Global X Funds Global X S&P 500
|
2.8 million |
- |
24.70
|
2 |
3 |
-
|
XUCS.L XTRACKERS (IE) PUBLIC LIMITED C
|
384.6 million |
- |
25.95
|
1 |
8 |
22%
|
XUEM.DE Xtr.II USD Emerging Markets BdI
|
323.1 million |
- |
-
|
3 |
7 |
19%
|
XUFN.DE Xtr.(IE)-MSCI USA Financials R
|
2.0 billion |
- |
-
|
1 |
8 |
30%
|
XUTD.DE Xtrackers II US Treasuries I
|
2.8 billion |
- |
-
|
- |
9 |
18%
|
XUTD.L XTRACKERS II X USD TREASURIES
|
2.6 billion |
- |
-
|
2 |
10 |
30%
|
XWD.TO iSHARES MSCI WORLD INDEX ETF
|
819.6 million |
- |
20.97
|
2 |
16 |
8%
|
YMAX.AX BETAYIELD TMF UNITS
|
- |
0.00% |
18.29
|
4 |
13 |
-2%
|
ZBAL.TO BMO BALANCED ETF
|
242.5 million |
1.97% |
-
|
4 |
7 |
30%
|
ZBK.TO BMO EQUAL WEIGHT US BANK IDX ET
|
516.2 million |
- |
-
|
4 |
12 |
7%
|
ZCM.TO BMO MID CORPORATE BOND INDEX ET
|
1.1 billion |
- |
-
|
12 |
16 |
2%
|
ZCON.TO BMO CONSERVATIVE ETF
|
37.3 million |
2.00% |
-
|
4 |
7 |
19%
|
ZCS.TO BMO SHORT CORP BOND INDEX ETF
|
2.1 billion |
- |
-
|
12 |
17 |
2%
|
ZDJ.TO BMO DJIA HEDGED TO CAD INDEX ET
|
300.6 million |
- |
-
|
4 |
17 |
4%
|
ZDV.TO BMO CANADIAN DIVIDEND ETF
|
787.3 million |
- |
-
|
12 |
15 |
-14%
|
ZEB.TO BMO EQUAL WEIGHT BANKS INDEX ET
|
3.1 billion |
- |
-
|
12 |
17 |
11%
|
ZEF.TO BMO EMG MKT BOND HDGD TO CAD ID
|
454.6 million |
- |
-
|
12 |
16 |
-6%
|
ZFH.TO BMO FLOATING RATE HIGH YIELD ET
|
118.2 million |
- |
-
|
12 |
12 |
20%
|
ZGB.TO BMO GOVERNMENT BOND INDEX ETF
|
963.3 million |
- |
-
|
4 |
8 |
0%
|
ZGSB.TO BMO GLOBAL STRATEGIC BOND FUND
|
125.4 million |
- |
-
|
4 |
8 |
1%
|
ZIC.TO BMO MID TERM US IG CORP BOND ID
|
2.3 billion |
- |
-
|
12 |
13 |
0%
|
ZID.TO BMO MSCI INDIA ESG LEADERS INDE
|
232.0 million |
- |
-
|
1 |
15 |
30%
|
ZMID.TO BMO SP US MID CAP INDEX ETF
|
203.4 million |
- |
-
|
4 |
6 |
7%
|
ZMMK.TO BMO MONEY MARKET FUND ETF
|
2.6 billion |
- |
-
|
12 |
5 |
-
|
ZPH.TO BMO US PUT WRITE HEDGED TO CAD
|
19.8 million |
- |
-
|
12 |
9 |
4%
|
ZPL.TO BMO LONG PROVINCIAL BOND INDEX
|
235.0 million |
- |
-
|
12 |
13 |
0%
|
ZPRS.DE SPDR MSCI Wrld Small Cap U.ETFR
|
1.0 billion |
- |
-
|
- |
- |
-
|
ZPS.TO BMO SHORT PROVINCIAL BOND INDEX
|
260.8 million |
- |
-
|
12 |
17 |
-2%
|
ZSL ProShares UltraShort Silver
|
35.5 million |
- |
-
|
- |
- |
-
|
ZSU.TO BMO ST US IG CORP BOND HCAD IDX
|
138.4 million |
- |
-
|
12 |
12 |
0%
|
ZUD.TO BMO US DIVIDEND HEDGED TO CAD E
|
90.9 million |
- |
-
|
12 |
13 |
-2%
|
ZUT.TO BMO EQUAL WEIGHT UTILITIES INDE
|
375.1 million |
- |
-
|
12 |
16 |
2%
|
ZVU.TO BMO MSCI USA VALUE INDEX ETF
|
41.0 million |
- |
-
|
4 |
9 |
9%
|
ZWG.TO BMO GBL HIGH DIVIDEND COVERED C
|
198.9 million |
- |
-
|
12 |
6 |
3%
|
ZWH.TO BMO US HIGH DIVIDEND COVERED CA
|
705.6 million |
- |
-
|
12 |
12 |
0%
|
ZWP.TO BMO EUROPE HIGH DIV COV CALL FU
|
563.0 million |
- |
-
|
12 |
8 |
0%
|
ZWQT.TO BMO GLOBAL ENHANCED INCOME FUND
|
7.8 million |
0.00% |
17.09
|
12 |
3 |
-
|
ZWS.TO BMO US HIGH DIV COV CALL HGD ET
|
93.0 million |
- |
-
|
4 |
8 |
2%
|