Broad Developed Markets ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
PEXProShares Global Listed Private Equity ETFProSharesPassive Equity$10,854,00010.75%2.67%$0.232.62%Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index.
SDIVGlobal X SuperDividendGlobal XPassive Equity$804,527,82910.25%0.58%$22.007.14%The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
SEAU.S. Global Sea To Sky Cargo ETFUS Global InvestorsPassive Equity$7,120,0008.34%0.60%$14.8815.06%Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
HYGVFlexShares High Yield Value-Scored US Bond Index FundFlexShares,Northern TrustFixed Income$1,380,727,5418.40%0.37%$40.212.06%The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
BKLNInvesco Senior Loan ETFInvescoFixed Income$7,942,494,0008.37%0.65%$20.971.03%Based on the Morningstar LSTA US Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index.
LVHILegg Mason International Low Volatility High Dividend ETFFranklin TempletonCurrency$990,106,2006.85%0.40%$26.932.91%LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
RDFIRareview Dynamic Fixed Income ETFNeil Azous Revocable TrustFixed Income$37,897,4687.80%3.12%$22.052.92%Seeks total return with an emphasis on providing current income.
RESIKelly Residential & Apartment Real Estate ETFKelly Intelligence LLCReal Estate$970,3207.40%0.68%6.42%Seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (“multifamily”) management and operational services industries.
PHYLPGIM Active High Yield Bond ETFPGIMFixed Income$125,669,5007.57%0.53%$33.992.31%Seeks total return, through a combination of current income and capital appreciation.
FTSLFirst Trust Senior Loan FundFirst TrustPassive Equity$2,269,606,5927.40%0.86%0.64%The First Trust Senior Loan Fund is an actively managed exchange-traded fund. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans
GYLDArrow Dow Jones Global Yield ETArrow FundsMulti Asset$21,895,0052.02%0.75%$12.582.97%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index .
HYLDHigh Yield ETFHigh ETF,Exchange Traded ConceptsFixed Income$75,960,2007.00%1.29%$25.49-0.78%Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream.
IGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETFBlackrockFixed Income$158,992,5007.09%0.16%$23.951.09%Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
DMDVAAM S&P Developed Markets HighAdvisors Asset ManagementPassive Equity$2,083,5006.44%0.39%$21.364.91%The Fund seeks to track total return performance of S&P Developed Ex-US Dividend and Free Cash Flow Yield Index.
FTRIFirst Trust Indxx Global NaturaFirst TrustAlternatives$188,508,4025.40%0.70%1.80%Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries.
EWSiShares MSCI Singapore ETFBlackrockPassive Equity$437,080,0006.00%0.50%$18.233.38%Seeks to track the investment results of an index composed of Singaporean equities.
HYDBiShares High Yield Bond Factor ETFBlackrockFixed Income$578,925,0006.76%0.35%$44.492.36%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
ISZEiShares MSCI Intl Size Factor ETFBlackrockPassive Equity$5,404,0206.19%0.30%$25.014.32%Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization.
IDViShares International Select Dividend ETFBlackrockFixed Income$4,279,065,0006.06%0.49%$25.825.67%Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETFInvescoFixed Income$518,512,5006.42%0.42%$22.761.01%Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index.
FGDFirst Trust DJ Global Select DiFirst TrustMulti-Asset$557,335,9475.56%0.56%$20.934.97%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index.
HYSPIMCO 0-5 Year High Yield Corporate Bond Index ETFPIMCOFixed Income$1,219,925,5006.61%0.55%$90.812.02%The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index.
FLHYFranklin High Yield Corporate ETFFranklinFixed Income$276,705,0006.19%0.40%$22.702.45%Seeks to provide attractive levels of income sourced from the high yield corporate debt sector.
IQDYFlexShares International Quality Dividend Dynamic Index FundNorthern Trust,FlexSharesPassive Equity$75,468,7805.65%0.47%$25.706.90%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).
WIPSPDR FTSE International Government Inflation-Protected Bond …State Street Global X AdvisorsFixed Income$394,500,0006.16%0.50%$40.823.27%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of FTSE International Inflation-Linked Securities Select Index (the “Index”).
FDHYFidelity High Yield Factor ETFFidelityFixed Income$303,784,0005.76%0.45%$46.431.31%The investment seeks a high level of income. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds).
URAGlobal X Uranium ETFGlobal XPassive Equity$3,494,773,3125.25%0.69%$23.529.66%Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
SPFFGlobal X SuperIncome Preferred ETFGlobal XPreferred Stock$151,140,0006.04%0.58%$8.801.56%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index.
JPINJ.P. Morgan Diversified Return International EquityJPMorgan ChasePassive Equity$375,243,6605.53%0.37%$51.383.56%Utilizes a rules-based approach that combines risk-based portfolio construction with multi-factor security selection based on value, quality and momentum factors .
FLTRVanEck IG Floating Rate ETFVanEckFixed Income$1,595,025,0005.98%0.14%$25.271.07%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR).
IQDFFlexShares International Quality Dividend Index FundNorthern Trust,FlexSharesPassive Equity$598,476,8755.23%0.47%$21.666.83%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
IYLDiShares Morningstar Multi-Asset Income ETFBlackrockMulti Asset$119,065,4505.79%0.59%$98.542.44%Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation.
NFLTVirtus Newfleet Multi-Sector Bond ETFVirtus Investment PartnersFixed Income$101,374,0895.79%0.50%$21.831.51%Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds.
DTHWisdomTree International High Dividend FundWisdomTreePassive Equity$340,620,0004.85%0.58%$36.363.76%WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
GHYGiShares US & Intl High Yield Corp Bond ETFBlackrockFixed Income$131,670,3005.63%0.40%$4.402.19%Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
FLOTiShares Floating Rate Bond ETFBlackrockFixed Income$7,389,060,0005.64%0.15%$5.081.08%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
IDVOAmplify International Enhanced Dividend Income ETFAmplify InvestmentsPassive Equity$116,772,0004.78%0.65%$27.434.20%Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks.
FLRNSPDR Bloomberg Investment Grade Floating Rate ETFState StreetFixed Income$2,417,856,0005.58%0.15%$30.681.03%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index").
FPEIFirst Trust Institutional Preferred Securities and Income ETFFirst TrustMulti Asset$1,262,457,0375.39%0.85%$17.032.39%Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income.
IQDEFlexShares International Quality Dividend Defensive IndexFlexSharesPassive Equity$24,767,6234.81%0.47%$19.775.93%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index (Underlying Index).
PULSPGIM Ultra Short Bond ETFPrudentialFixed Income$6,733,107,5005.47%0.15%$49.430.98%The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital.
SGDJSprott Junior Gold MinersSprott, Inc.Passive Equity$121,665,6003.93%0.50%$27.553.87%Seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index (Ticker: SOLJGMFT). The Index aims to track the performance of small-capitalization gold companies whose stocks are listed on regulated exchanges.
FLDRFidelity Low Duration Bond Factor ETFFidelityFixed Income$461,988,0004.91%0.15%$49.840.81%The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index.
GCOWPacer Global Cash Cows DividendPacer AdvisorsFixed Income$1,963,500,0005.56%0.60%$33.211.94%A strategy driven exchange traded fund that attempts to provide a continuous stream of income and capital appreciation over time by screening for companies with a high free cash flow yield and a high dividend yield.
FALNiShares Fallen Angels USD Bond ETFBlackrockFixed Income$1,723,197,0005.58%0.25%$25.122.18%Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
ANGLVanEck Fallen Angel High Yield Bond ETFVanEckFixed Income$3,071,283,5005.55%0.35%$27.441.85%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF).
GSYInvesco Ultra Short Duration ETFInvescoFixed Income$2,043,444,1005.35%0.22%$49.680.55%Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity.
COMTiShares GSCI Commodity Dynamic Roll Strategy ETFBlackrockCommodity$975,908,0004.77%0.48%$28.24-1.98%Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
BLDGCambria Global Real Estate ETFCambriaReal Estate$25,200,0486.10%0.59%$23.941.25%The Cambria Global Real Estate ETF (CBOE:BLDG) seeks income and capital appreciation by investing primarily in the securities of domestic and foreign companies principally engaged in the real estate sector.
DFSBDimensional Global Sustainability Fixed Income ETFDimensionalFixed Income$300,723,0005.56%0.24%$50.821.72%DFSB is an actively managed fund that provides broad exposure to investment-grade government and corporate debt securities from development markets. The fund considers environment and sustainability to target longer-term securities.
PQDIPrincipal Spectrum Tax-Advantaged Dividend Active ETFPrincipalMulti Asset$24,245,0194.88%0.60%$17.552.14%The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets .
AIVIWisdomTree International AI Enhanced Value FundWisdomTreeActive Equity$74,916,0004.40%0.58%$38.094.41%AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
OVFOverlay Shares Foreign Equity ETFLiquid StrategiesActive Equity$17,589,9504.73%0.99%$22.116.45%Seeks to outperform the MSCI ACWI ex US Index through a combination of capital appreciation and income generation.
VWIDVirtus WMC International Dividend ETFVirtus Investment PartnersActive Equity$9,691,6114.68%0.49%$25.193.55%The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk.
MINTPIMCO Enhanced Short Maturity APIMCOFixed Income$11,793,676,8005.05%0.36%0.88%The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
HDAWXtrackers MSCI All World ex USDWSPassive Equity$11,569,5264.82%0.20%$22.734.20%The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index.
IDOGALPS International Sector Dividend Dogs ETFSS&CPassive Equity$294,531,2504.14%0.50%$27.625.86%The ALPS International Sector Dividend Dogs ETF seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index.
IGHGProShares Investment Grade-Interest Rate HedgedProSharesFixed Income$295,834,3854.90%0.30%$73.670.94%Seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.
SPBOSPDR Portfolio Corporate Bond ETFState StreetFixed Income$1,422,032,0004.89%0.03%$28.192.61%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Corporate Bond Index (the "Index").
FIDIFidelity International High DivFidelityFixed Income$100,815,0004.02%0.39%$18.914.31%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM.
ICSHBlackRock Ultra Short-Term BondBlackrockPassive Equity$5,551,049,0004.97%0.08%$50.320.94%The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital.
WDIVSPDR S&P Global Dividend ETFState Street Global AdvisorsPassive Equity$200,744,8564.50%0.40%$56.384.57%The SPDR S&P Global Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the S&P Global Dividend Aristocrats Index (the “Index”)
NEARBlackRock Short Maturity Bond ETFBlackRockFixed Income$2,971,544,0004.85%0.25%$49.810.71%Seeks to maximize current income. Actively managed by BlackRock's Short Duration Portfolio Team. Use to put cash to work, manage interest rate risk or diversify a bond allocation
EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCOFixed Income$166,701,6004.88%0.25%0.91%Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
FFSGFormulaFolios Smart Growth ETFAmeriLifeMulti Asset$17,055,0004.59%0.69%$32.3310.58%Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds.
DIMWisdomTree International MidCapWisdomTreePassive Equity$136,525,0003.84%0.58%$57.104.61%The Fund seeks to track the price and yield performance of the WisdomTree International MidCap Dividend Index.
GRESIQ ARB Global Resources ETFNew York LifePassive Equity$36,027,2004.53%0.30%$32.863.10%The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index.
PICKiShares MSCI Global Metals & Mining Producers ETFBlackRockCommodity$1,319,571,0003.98%0.39%$38.984.17%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
IVLUiShares MSCI Intl Value Factor ETFBlackrockPassive Equity$1,806,480,0004.19%0.30%$25.194.10%Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
INKMSPDR SSgA Income Allocation ETFState StreetMulti Asset$70,973,9704.45%0.50%$29.861.94%Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income
BYLDiShares Yield Optimized Bond ETFBlackrockFixed Income$192,626,7004.64%0.20%$21.691.57%Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income.
ILTBiShares Core 10+ Year USD Bond ETFBlackrockFixed Income$581,828,1304.61%0.06%$49.754.23%Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years.
BNDXVanguard Total International Bond ETFVanguardCurrency$53,794,125,1494.60%0.07%$48.490.77%Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
DEWWisdomTree Global High Dividend FundWisdomTreePassive Equity$104,479,4804.14%0.58%2.64%The investment Seeks to track the price and yield performance of the WisdomTree Global High Dividend Index.
NLRVanEck Uranium+Nuclear Energy ETFVanEckPassive Equity$205,210,6613.76%0.60%$63.8212.66%VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR).
IGPrincipal Investment Grade Corporate Active ETFPrincipalFixed Income$77,463,0204.63%0.19%$20.102.77%Seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds
PREFPrincipal Spectrum Preferred Secs Active ETFPrincipalPreferred Stock$885,125,0914.44%0.55%$17.032.36%Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase.
ULTRIQ Ultra Short Duration ETFNew York LifeFixed Income$14,388,0004.49%0.25%$47.710.17%ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds.
VYMIInternational High Dividend Yield ETFVanguardPassive Equity$7,592,721,0084.56%0.22%$62.294.46%Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index.Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.
ULSTSPDR SSGA Ultra Short Term Bond ETFState Street Global X AdvisorsFixed Income$574,532,0004.71%0.20%$40.240.58%Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments.
RODMHartford Multifactor Developed Markets (ex-US)The HartfordPassive Equity$1,148,916,0004.20%0.29%4.31%Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.
FBNDFidelity Total Bond ETFFidelityFixed Income$9,350,676,7804.11%0.36%$44.582.14%Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETFVictorySharesPassive Equity$839,788,0003.97%0.35%$55.801.54%Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.
DDWMWisdomTree Dynamic Currency HedWisdomTreeCurrency$268,576,0003.79%0.40%$30.523.47%WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S.
FIDFirst Trust S&P International Dividend Aristocrats ETFFirst TrustFixed Income$81,180,0334.07%0.60%$15.035.60%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index .
DLSWisdomTree International Small CapWisdomTreePassive Equity$1,094,286,0003.80%0.58%$58.674.57%WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
FDTFirst Trust Developed Markets EFirst TrustPassive Equity$422,313,8373.95%0.80%$51.384.14%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Index.
RWXDow Jones International Real EstateState Street Global AdvisorsReal Estate$289,203,3003.95%0.59%$24.761.94%The SPDR Dow Jones International Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM (the “Index”)
LDURPIMCO Enhanced Low Duration Active ETFPIMCOFixed Income$883,677,6004.41%0.53%$93.770.85%Seeks maximum total return, consistent with preservation of capital and prudent investment management.
DWXSPDR S&P International DividendState StreetFixed Income$433,281,0304.07%0.45%$33.912.94%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities Index .
CORPPIMCO Investment Grade Corporate Bond Index ETFPIMCOFixed Income$1,093,053,2244.27%0.20%$92.932.42%The Fund Seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
LQDIiShares Inflation Hedged Corporate Bond ETFBlackrockFixed Income$50,301,6154.27%0.18%2.00%Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
QAIIQ Hedge Multi-Strategy Tracker ETFNew York LifeAlternatives$559,652,0003.97%0.79%$30.061.28%Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests,
FILLiShares MSCI Global Energy Producers ETFBlackrockFixed Income$112,287,0003.68%0.39%$24.58-3.17%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.
DWMWisdomTree International EquityWisdomTreeFixed Income$577,116,0003.60%0.48%$49.043.86%WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.
VALTETFMG Sit Ultra Short ETFETFMGFixed Income$69,141,0004.00%0.30%$48.520.79%Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity.
FLCOFranklin Investment Grade Corporate ETFFranklinFixed Income$365,248,7304.36%0.35%2.48%Actively managed fund that invests in U.S.-dollar denominated investment-grade corporate bonds. The fund caps overseas exposure at 40% of assets and may invest up to 15% of the portfolio in non-U.S. dollar denominated securities.
VNQIGlobal ex-U.S. Real Estate ETFGlobal XReal Estate$3,477,285,4613.81%0.12%$39.784.19%Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.
DALTAnfield Diversified Alternatives ETFAnfield GroupAlternatives$45,142,6333.73%2.42%$8.590.39%The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes.
USIGiShares Broad Investment Grade Corporate BondBlackrockFixed Income$10,863,171,0004.11%0.04%$49.022.47%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity FundWisdomTreeCurrency$285,739,0003.48%0.48%$30.913.88%The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index.
VNLAJanus Henderson Short Duration Income ETFJanus HendersonFixed Income$2,260,980,5004.31%0.23%$47.910.49%Want to put cash to work to seek a steady income stream Seek higher returns on cash than a money market fund Place high priority on capital preservation.
VMOTAlpha Architect Value Momentum Trend ETFAlpha ArchitectActive Equity$27,947,6003.74%2.55%$22.394.21%VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
SUSCiShares ESG Aware USD Corporate Bond ETFBlackrockFixed Income$1,077,300,0004.00%0.18%$22.222.56%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk
LSSTNatixis ETF TrustNatixisFixed Income$17,838,7504.19%0.38%$23.580.61%Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities.
DWMFWisdomTree International Multifactor FundWisdomTreeFixed Income$37,646,0003.36%0.38%$24.582.86%The WisdomTree International Multifactor Fund seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond FundWisdomTreeFixed Income$902,236,0004.05%0.12%$42.251.92%Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index.
DEEFXtrackers FTSE Developed ex USDWSPassive Equity$56,411,0303.62%$26.783.74%Seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.
DOLWisdomTree International LargeCWisdomTreePassive Equity$526,653,0003.43%0.48%$45.954.02%WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.
FTAGFirst Trust Indxx Global AgricultureFirst TrustPassive Equity$9,869,7023.76%0.70%$26.591.66%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Indxx Global Agriculture Index.
IQINIQ 500 International ETFNew York LifeActive Equity$197,341,9803.67%0.25%$30.733.89%IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.
UJBProShares Ultra High YieldProSharesFixed Income$12,316,6802.21%0.96%2.50%Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
SPIBPortfolio Intermediate Term Corporate BondState Street Global AdvisorsFixed Income$8,079,064,0004.05%0.04%$31.761.38%SPIB tracks a market-value-weighted index of investment-grade, fixed-rate taxable US corporate bonds with a maturity of at least one year, but no more than 10 years.
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFBlackrockFixed Income$13,262,790,0003.96%0.06%$49.582.56%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
GIISPDR S&P® Global Infrastructure ETFState StreetFixed Income$420,999,5003.47%0.40%$51.594.32%The SPDR S&P Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index .
BNDWVanguard Total World Bond ETFVanguardFixed Income$773,819,2003.91%0.06%$67.381.59%Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.
VCITVanguard Intermediate-Term Corporate Bond ETFVanguardFixed Income$45,677,279,5833.95%0.04%$77.462.48%Seeks to provide a moderate and sustainable level of current income.
PSPInvesco Global Listed Private Equity ETFInvescoPassive Equity$251,400,5544.36%1.44%$51.915.27%Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities.
RAAXInflation Allocation ETFVanEckMulti Asset$80,619,9603.42%0.87%$25.700.92%VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines.
GUNRFlexShares Global Upstream Natural ResourcesNorthern Trust,FlexSharesPassive Equity$6,414,213,0423.37%0.46%$40.081.22%FlexShares Morningstar Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Global Upstream Natural Resources Index .
RLYSSgA Multi-Asset Real ReturnState Street Global AdvisorsAlternatives$565,662,8003.22%0.50%$27.041.17%RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies.
FCORFidelity Corporate Bond ETFFidelityFixed Income$216,341,0003.55%0.36%$44.872.23%Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.
JXIiShares Global Utilities ETFBlackrockPassive Equity$132,695,8503.25%0.40%$57.586.33%Seeks to track the investment results of an index composed of global equities in the utilities sector.
HAUZXtrackers International Real Estate ETFDWSReal Estate$704,172,0213.58%0.10%$20.023.51%The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index .
URNMNorth Shorte Global Uranium Mining ETFSprott, Inc.Passive Equity$1,884,870,6503.11%0.85%$37.7412.51%Seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX).
GAACambria Global Asset AllocationCambriaMulti Asset$54,758,0293.55%0.41%1.30%The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes.
RWODow Jones Global Real EstateState Street Global AdvisorsReal Estate$1,156,555,0003.62%0.50%$40.381.82%The SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities IndexSM (the “Index”)
ICOWPacer Developed Markets InternationalPacer AdvisorsPassive Equity$1,449,053,0003.48%0.65%$313.103.45%A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the FTSE Developed ex-US Index for the top 100 international companies based on free cash flow yield.
IAGGiShares Core International Aggregate Bond ETFBlackrockFixed Income$5,946,785,0003.56%0.07%$49.180.77%Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
GNRSPDR S&P Global Natural ResourcesState Street Global X AdvisorsPassive Equity$3,403,912,5003.20%0.40%$54.531.20%The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)
IDLVInvesco S&P International Developed Low VolatilityInvescoPassive Equity$404,640,0003.13%0.25%$26.712.70%The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index™ (Index).
HCRBHartford Core Bond ETFThe HartfordFixed Income$275,920,0003.40%0.29%$33.951.98%The Fund seeks to provide long-term total return.
DURAVanEck Durable High Dividend ETFVanEckPassive Equity$55,492,5003.38%0.29%-0.09%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index
CRAKVanEck Oil Refiners ETFVanEckPassive Equity$43,824,0003.42%0.59%$33.56-3.42%VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR).
FIVAFidelity International Value FaFidelityActive Equity$128,429,0003.39%0.39%$23.084.26%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor IndexSM.
FISRSPDR SSGA Fixed Income Sector Rotation ETFState StreetFixed Income$214,962,6003.54%0.50%$25.212.14%Seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
GMOMCambria Global Momentum ETFCambriaMulti Asset$139,703,0693.08%0.96%$27.202.41%Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
FLCBFranklin U.S. Core Bond ETFFranklinFixed Income$1,795,731,7503.77%0.15%2.44%Use as a core building block for broad exposure to U.S. investment grade bonds.Actively managed through bond selection and sector allocation.Benchmark aware, seeking a tracking error of 50-100 basis points to the Bloomberg US Aggregate Bond Index
HYXUiShares International High Yield Bond ETFBlackrockFixed Income$49,295,6003.40%0.40%2.15%Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
PXFInvesco Developed Markets ex-U.S.InvescoPassive Equity$1,750,068,0003.28%0.45%$44.173.86%The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index).
INTFiShares International Equity Factor ETFBlackrockPassive Equity$1,107,652,0003.25%0.15%$26.194.96%Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.
IGFiShares Global Infrastructure ETFBlackrockFixed Income$3,743,735,0003.12%0.40%$45.214.64%Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry.
HAPVanEck Natural Resources ETFVanEckPassive Equity$135,694,0003.06%0.49%$48.881.57%VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT).
DRSKAptus Defined Risk ETFAptus Capital AdvisorsMulti Asset$549,212,5003.44%0.79%$24.432.99%Seeks current income and capital appreciation.
SPABPortfolio Aggregate BondState Street Global AdvisorsFixed Income$7,790,625,0003.54%0.03%$24.802.12%The SPDR Portfolio Aggregate Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Aggregate Bond Index (the "Index")
REETiShares Global REIT ETFBlackRockReal Estate$3,473,580,0003.34%0.14%$22.512.66%Seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.
RITAETFB Green SRI REITs ETFExchange Traded ConceptsActive Equity$6,432,4402.84%0.50%$18.662.55%RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
FNDFSchwab Fundamental InternationalSchwabPassive Equity$13,360,424,0003.16%0.25%$31.733.80%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Large Company Index.
TOLZProShares DJ Brookfield Global Infrastructure ETFProSharesPassive Equity$131,816,7753.14%0.46%$43.192.91%Seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
PXUSPrincipal International Adaptive Multi-Factor ETFPrincipalActive Equity$10,610,0213.33%0.24%-2.84%The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies.
GSEUGoldman Sachs ActiveBeta EuropeGoldman SachsPassive Equity$11,262,0003.12%0.25%$32.535.40%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index .
TLTDFlexShares Morningstar Developed Markets ex-US Factor TiltNorthern TrustPassive Equity$493,820,8333.16%0.39%$63.734.33%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (Underlying Index).
RFEUFirst Trust RiverFront Dynamic Europe ETFFirst TrustActive Equity$9,934,6323.20%0.83%$59.033.07%RFEU is an actively-managed fund that seeks capital appreciation from developed European stocks selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
DBAWXtrackers MSCI All World ex US Hedged Equity ETFDWSCurrency$155,066,0343.09%0.41%$28.584.09%The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results .
JDSTDirexion Daily Junior Gold Miners Index Bear 2X SharesDirexionPassive Equity$84,309,5186.83%1.02%-13.38%The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
PBDInvesco Global Clean Energy ETFInvescoPassive Equity$124,763,1002.53%0.75%$16.9611.42%The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American Depository Receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
IGSBiShares 1-5 Year Investment Grade Corporate BondBlackrockFixed Income$20,646,111,0003.48%0.04%$49.991.27%Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index FundNorthern TrustActive Equity$45,560,0273.04%0.32%$24.852.58%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
INFRClearBridge Sustainable Infrastructure ETFFranklin TempletonActive Equity$8,410,5003.12%0.59%$23.994.00%Seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet ClearBridge's sustainability criteria at the time of investment.
GRNBVanEck Green Bond ETFVanEckFixed Income$92,904,0003.37%0.20%$22.981.91%VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST).
RPARRPAR Risk Parity ETFTidalMulti Asset$617,864,7302.67%0.50%$18.433.95%Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
TRTYCambria Trinity ETFCambriaMulti Asset$110,065,6723.52%0.44%$24.572.41%TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation.
AGZiShares Agency Bond ETFBlackrockFixed Income$622,514,0003.26%0.20%$106.340.95%Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
VSSFTSE All-World ex-US Small-Cap ETFFTSEPassive Equity$8,407,319,4272.93%0.07%5.16%Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world.
VCSHVanguard Short-Term Corporate Bond ETFVanguardFixed Income$33,891,460,7513.35%0.04%$75.341.25%Seeks to provide current income with modest price fluctuation.
ESGNColumbia International ESG Equity Income ETFColumbia,Ameriprise FinancialPassive Equity$9,345,0003.07%0.45%$26.773.50%This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage International ESG Equity Income Index.
HDMVFirstTrust Horizon Managed Volatility Developed International ETFFirstTrustAsset Allocation$33,677,8092.86%0.80%$27.802.93%An actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation.
NUDMNuShares ESG International Developed Markets Equity ETFTIAAN/A$436,043,0002.94%$27.824.46%This ETF is no longer active.
DUSTDirexion Daily Gold Miners Index Bear 2x SharesDirexionPassive Equity$154,004,5535.98%1.07%-6.27%Seek daily investment results, before fees and expenses, of either 200%, or 200% of the inverse (or opposite), of the performance of the NYSE Arca Gold Miners Index.
MOOVanEck Agribusiness ETFVanEckAlternatives$784,944,0003.08%0.52%$81.591.51%VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies.
BBINJPMorgan BetaBuilders InternationlJPMorganPassive Equity$4,166,928,0003.05%0.07%$53.174.57%The JPMorgan BetaBuilders International Equity ETF (BBIN) tracks an index of large and mid-cap developed-market stocks outside the U.S., and does so at an extremely attractive price. The fund owns more than a thousand securities, making it a well-diversified option for long-term investors building a balanced portfolio.
IXUSiShares Core MSCI Total International Stock ETFBlackrockPassive Equity$37,257,060,0002.88%0.07%$61.174.79%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETFPIMCOActive Equity$259,938,0002.75%0.39%$27.334.47%MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
BBSAJPMorgan BetaBuilders 1-5 YearJPMorganFixed Income$14,175,4483.30%0.05%$46.811.17%Seeks investment results that closely correspond to the performance of the Bloomberg Short-Term U.S. Aggregate Bond Index which includes bonds with remaining effective maturities between one and five years.
MXIiShares Global Materials ETFBlackRockFixed Income$261,270,2802.79%0.40%$79.463.59%Seeks to track the investment results of an index composed of global equities in the materials sector.
SCHCSchwab International Small-Cap Equity ETFCharles SchwabPassive Equity$4,158,945,0002.80%0.11%$33.225.59%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
FPAFirst Trust Asia Pacific Ex-JapFirst TrustPassive Equity$13,890,0562.51%0.80%$26.603.50%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Asia Pacific Ex-Japan Index.
QINTAmerican Century Quality Diversified International ETFAmerican Century InvestmentsActive Equity$235,642,9352.82%0.39%$43.334.89%Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index.
IDEViShares Core MSCI International Developed Markets ETFBlackrockFixed Income$13,749,502,5002.82%0.04%$59.344.61%Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETFVictorySharesPassive Equity$48,326,5002.60%0.37%$50.093.87%Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses.
GQREFlexShares Global Quality RealNorthern TrustReal Estate$309,021,5642.73%0.45%$51.511.49%The FlexShares Global Quality Real Estate Index Fund (GQRE) tracks a proprietary index that assesses real estate investments based on quality, momentum, and value.
AVDEAvantis International Equity ETAmerican Century InvestmentsActive Equity$4,530,400,0002.77%0.23%4.20%Seeks long-term capital appreciation.
SLXVanEck Steel ETFVanEckActive Equity$107,563,9502.88%0.55%$65.413.62%VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL).
KXIiShares Global Consumer Staples ETFBlackrockPassive Equity$870,534,0002.83%0.40%$59.822.52%Seeks to track the investment results of an index composed of global equities in the consumer staples sector.
JHMDJohn Hancock Multifactor Developed International ETFJohn Hancock,ManulifePassive Equity$729,855,0002.79%0.39%$30.254.18%The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Developed International Index.
ACWXiShares MSCI ACWI ex U.S. ETFBlackrockPassive Equity$4,734,940,0002.75%0.32%4.66%Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
AOKiShares Core Conservative Allocation ETFBlackrockMulti Asset$591,574,5002.97%0.15%$34.612.63%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy.
SCHFSchwab International Equity ETFSchwabPassive Equity$37,834,095,0002.76%0.06%$34.594.34%The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
ASETFlexShares Real Assets Allocation Index FundNorthern TrustMulti Asset$8,522,2812.80%0.57%$29.171.91%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
FNDCSchwab Fundamental International Small Co. IndexCharles SchwabPassive Equity$3,370,662,0002.77%0.39%$32.864.61%The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ Developed ex US Small Company Index.
BBEUJPMorgan BetaBuilders Europe ETJPMorganPassive Equity$8,162,185,2072.84%0.09%$52.615.30%Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure IndexSM
FDTSFirst Trust Developed MarketsFirst TrustPassive Equity$8,547,1652.94%0.80%$38.464.65%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETFBlackrockFixed Income$857,308,5003.07%0.12%$23.840.96%Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies.
GLIFAGFiQ Global Infrastructure ETFAGFActive Equity$3,790,2102.57%0.45%$24.88-1.01%GLIF is an actively-managed fund that holds a portfolio of global infrastructure-related equities.
WKLYSoFi Weekly Dividend ETFTidalActive Equity$11,117,5882.82%0.49%$46.552.49%Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally.
IQSIIQ Candriam ESG International Equity ETFNew York LifePassive Equity$189,149,3102.61%0.15%$26.344.20%The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index.
HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETFBlackrockCurrency$223,365,7502.63%0.35%$27.734.15%Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
BKIEBNY Mellon International EquityBNY MellonPassive Equity$651,167,9202.73%0.04%$66.144.24%The investment seeks to track the performance of the Morningstar Developed Markets ex-US Large Cap IndexSM.
HAILSPDR S&P Kensho Smart MobilityState Street Global X AdvisorsPassive Equity$53,579,6552.86%0.45%$31.598.08%The SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index (the “Index”)
GSIEGoldman Sachs ActiveBeta International EquityGoldman SachsPassive Equity$3,678,360,0002.47%0.25%$30.664.57%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
IMOMAlpha Architect International Quantitative MomentumAlpha ArchitectActive Equity$84,460,2502.74%0.49%$25.064.53%The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 non-U.S. equity securities with the highest relative momentum.
CWISPDR MSCI ACWI ex-US ETFState StreetPassive Equity$1,633,826,0002.59%0.30%$25.324.77%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index .
AOMiShares Core Moderate Allocation ETFBlackrockMulti Asset$1,385,475,0002.75%0.15%$39.692.92%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
FDEVFidelity Emerging Markets MultiFidelityFixed Income$72,280,0002.66%0.39%$340.004.01%The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Multifactor Index.
VSGXVanguard ESG International Stock ETFVanguardPassive Equity$3,862,488,0002.93%0.12%$51.804.64%Seeks to track the performance of the FTSE Global All Cap ex US Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization international stocks.
RESDWisdomTree International ESG FundWisdomTreeActive Equity$11,710,0002.69%0.30%-0.27%Seeks to achieve its investment objective by integrating factor-based investing with developed market (ex U.S. and Canada) companies who screen favorably on environmental, social and governance (ESG) standards.
IGROiShares International Dividend Growth ETFBlackrockFixed Income$683,001,0002.65%0.15%$27.155.20%Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends.
SPDWPortfolio Developed World ex-USState Street Global AdvisorsPassive Equity$20,542,875,0002.54%0.03%$31.634.44%The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index (the “Index”)
VEGIiShares MSCI Global Agriculture Producers ETFBlackrockPassive Equity$127,948,0802.59%0.39%$38.91-0.10%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture.
GWXSPDR S&P International SmallCap ETFState Street Global X AdvisorsPassive Equity$646,272,0002.53%0.40%$29.994.82%The SPDR S&P International Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion Index .
IPKWInvesco International BuyBack Achievers™InvescoPassive Equity$98,904,0002.29%0.55%4.10%The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (Index).
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index FundNorthern TrustActive Equity$51,032,7002.45%0.12%$44.535.13%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.
WWJDInspire International ESG ETFInspire Investing LLCActive Equity$298,081,0002.48%0.80%$27.045.06%WWJD offers exposure to equity in large firms outside the US, screened for biblical values per the index provider and weighted equally.
NFRAFlexShares STOXX Global Broad Infrastructure Index FundFlexShares,Northern TrustPassive Equity$2,243,904,0542.52%0.47%$50.482.59%FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index (Underlying Index).
HERDPacer Cash Cows Fund of Funds EstatePacer AdvisorsPassive Equity$94,639,5802.51%0.73%1.95%Seeks to track the total return performance, before fees and expenses, of its underlying index.
WPSiShares International Developed Property ETFBlackrockReal Estate$35,802,0002.80%0.48%$25.912.72%Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
CUTInvesco MSCI Global Timber ETFInvescoPassive Equity$54,840,0002.28%0.60%$29.816.94%Based on the MSCI ACWI IMI Timber Select Capped Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs), global depositary receipts (GDRs) and depositary receipts that comprise the Index.
GSIDGoldman Sachs MarketBeta International Equity ETFGoldman SachsPassive Equity$821,828,1502.38%0.20%$49.864.25%Seeks to provide investment results that closely correspond to the performance of the Fund Index.
GALSPDR SSgA Global Allocation ETFState StreetMulti Asset$239,838,1782.44%0.35%3.42%Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures.
LEGRFirst Trust Indxx Innovative Transaction & Process ETFFirst TrustActive Equity$105,288,0882.32%0.65%$37.514.33%LEGR tracks an index of global equities selected based on their exposure to the development or usage of blockchain technology.
IXGiShares Global Financials ETFBlackrockPassive Equity$393,824,7002.32%0.40%$70.913.89%Seeks to track the investment results of an index composed of global equities in the financials sector.
NUGTDirexion Daily Gold Miners IndeDirexionFixed Income$561,004,2771.72%1.14%$30.304.14%The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index.
EZUiShares MSCI Eurozone ETFBlackrockPassive Equity$7,974,632,0002.30%0.52%$44.154.95%Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
JNUGDirexion Daily Junior Gold Miners Index Bull 2x SharesDirexionPassive Equity$326,829,6891.68%1.15%$30.1510.86%The Direxion Daily Junior Gold Miners Index Bull and Bear 2X Shares seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the MVIS Global Junior Gold Miners Index.
PICBInvesco International Corporate BondInvescoFixed Income$126,369,0002.63%0.50%$21.371.81%The Invesco International Corporate Bond ETF (Fund) is based on the S&P International Corporate Bond Index (Index).
TRNDPacer Trendpilot Fund of Funds ETFPacer AdvisorsPassive Equity$50,625,2802.36%0.77%$28.703.53%An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF.
AORiShares Core Growth Allocation ETFBlackrockMulti Asset$2,040,450,0002.40%0.15%$50.393.61%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
IDRViShares Self-Driving EV and Tech ETFBlackrockPassive Equity$240,708,0002.49%0.30%$38.516.41%Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies.
RINGiShares MSCI Global Gold Miners ETFBlackRockFixed Income$495,775,0001.73%0.39%$21.942.53%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.
MOTIMorningstar International Moat ETFMorningstarPassive Equity$232,537,2002.21%0.58%$30.976.95%VanEck Morningstar International Moat ETF (MOTI) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global ex-US Moat Focus IndexSM (MGEUMFUN).
DGTSPDR Global Dow ETF (based on TState StreetActive Equity$205,796,7382.31%0.50%4.03%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index .
RFDIFirst Trust RiverFront Dynamic Developed International ETFFirst TrustActive Equity$125,761,4132.63%0.83%$56.204.39%RFDI is an actively-managed fund that seeks capital appreciation from developed-country stocks (excluding the US) selected using a factor approach. The manager has discretion to currency-hedge up to 100% of the portfolio.
HEZUiShares Currency Hedged MSCI Eurozone ETFBlackrockCurrency$455,388,0752.22%0.59%$31.384.00%Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency.
HFXIIQ 50 Percent Hedged FTSE InterNew York LifePassive Equity$610,176,0001.88%0.20%$23.414.01%The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD.
IDHQInvesco S&P International Developed High QualityInvescoPassive Equity$299,227,5002.15%0.29%$26.643.86%The Invesco S&P International Developed Quality ETF (Fund) is based on the S&P Quality Developed ex-U.S. LargeMidCap Index (Index).
EAORiShares ESG Aware Growth Allocation ETFBlackrockMulti Asset$18,234,0002.31%0.18%$27.503.87%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile.
ACWViShares MSCI Global Min Vol FacBlackrockPassive Equity$4,244,805,0002.28%0.32%2.04%Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets.
TPIFTimothy Plan International ETFTimothy PlanPassive Equity$108,880,0002.94%0.62%4.69%The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly .
NTSIWisdomTree International Efficient Core FundWisdomTreeMulti Asset$328,777,5002.25%0.26%$33.014.95%The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S.
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETFRational Capital LLCMulti Asset$40,123,1882.19%0.87%$25.464.89%Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns.
CEFAS&P Catholic Values Developed ex-U.S. ETF, Global XGlobal XPassive Equity$10,163,2002.17%0.35%$27.304.77%Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index.
TTAITrimTabs All Cap International Free-Cash-Flow ETFFCF AdvisorsActive Equity$61,446,3982.27%0.59%5.02%TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
KOINCapital Link Global Fintech Leaders ETFExchange Traded ConceptsPassive Equity$12,436,8002.13%0.75%$29.204.64%Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index.
OCIOClearShares OCIO ETFClearSharesMulti Asset$135,549,1202.17%0.62%$29.434.22%Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments.
IQLTiShares MSCI Intl Quality Factor ETFBlackrockPassive Equity$8,276,268,0002.11%0.30%$34.425.04%Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics.
IBNDSPDR Bloomberg International Corporate Bond ETFState StreetFixed Income$156,816,0002.37%0.50%$28.181.85%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index (the "Index").
DMXFiShares ESG Advanced MSCI EAFE ETFBlackrockPassive Equity$670,949,0002.09%0.12%$58.515.91%Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating.
AOAiShares Core Aggressive Allocation ETFBlackrockMulti Asset$1,905,757,5002.09%0.15%$64.854.40%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.
EAOAiShares ESG Aware Aggressive Allocation ETFBlackrockMulti Asset$28,250,6402.01%0.18%$30.084.37%Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.
NXTGFIRST TR EXCHGE FDFirst TrustPassive Equity$382,944,1602.04%0.70%$68.575.74%Seeks investment results that correspond generally to the price and yield of an equity index called the Indxx 5G & NextG Thematic Index SM. The Fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the Index.
WLDRAffinity World Leaders Equity ETFAnfield GroupActive Equity$32,922,7501.97%0.67%$25.594.53%WLDR tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model.
IMTMiShares MSCI Intl Momentum Factor ETFBlackrockPassive Equity$2,129,518,0001.97%0.30%$32.114.47%Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.
MRGRProshares Merger ETFProsharesAlternatives$9,966,2502.20%0.75%$39.290.00%Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index.
UFOProcure Space ETFProcureAMPassive Equity$31,284,0001.81%0.75%3.26%Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before.
GXTGGlobal X Thematic Growth ETFGlobal XPassive Equity$18,774,6002.03%0.50%$24.606.74%The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index.
CREDColumbia Research Enhanced Real Estate ETFColumbia Management Investment Advisers, LLC,Ameriprise FinancialFixed Income$4,028,1003.55%0.33%$19.561.79%CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments.
FFTGFormulaFolios Tactical Growth ETFAmeriLifeMulti Asset$19,588,0002.02%0.95%$24.530.73%Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk.
TDSCCabana Target Drawdown 10 ETFExchange Traded ConceptsMulti Asset$243,526,0051.96%0.69%$21.792.69%It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.
SPGMPortfolio Global Stock MarketState Street Global AdvisorsPassive Equity$792,943,0001.90%0.09%$51.554.94%The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)
VTVanguard Total World Stock ETFVanguardPassive Equity$36,511,494,3942.01%0.07%$95.654.90%Invests in both foreign and U.S. stocks.Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets.
IFGLiShares International Developed Real Estate ETFBlackrockReal Estate$109,975,0002.43%0.48%$19.643.34%Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets.
PXJInvesco Dynamic Oil & Gas Services ETFInvescoPassive Equity$100,368,0001.82%0.63%$28.803.50%Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
GDXVanEck Gold Miners ETFVanEckCurrency$13,673,916,1501.42%0.51%$28.402.71%VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR).
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETFGoldman SachsPassive Equity$885,400,0001.87%0.25%$40.683.33%GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
CRBNiShares MSCI ACWI Low Carbon Target ETFBlackrockPassive Equity$937,930,3601.81%0.20%$153.875.45%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.
PPHVanEck Pharmaceutical ETFVanEckPassive Equity$569,608,4621.73%0.36%$82.133.87%VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR).
FANFirst Trust Global Wind EnergyFirst TrustPassive Equity$205,540,0341.54%0.60%$16.0213.83%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index .
SDGiShares MSCI Global Sustainable Development Goals ETFBlackrockPassive Equity$286,308,0001.79%0.49%$77.494.67%Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges.
FPXEFirst Trust IPOX Europe EquityFirst TrustFixed Income$5,211,0521.96%0.70%$21.158.49%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX 100 Europe Index .
TOKiShares MSCI Kokusai ETFBlackrockPassive Equity$201,431,7001.75%0.25%$91.165.04%Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
SMOGVanEck Low Carbon Energy ETFVanEckPassive Equity$141,954,4561.71%0.55%$113.4710.11%VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR).
PHDGInvesco S&P 500® Downside HedgedInvescoActive Equity$114,729,9301.71%0.39%$32.502.69%The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns.
ICLNiShares Global Clean Energy ETFBlackrockFixed Income$2,430,468,0001.64%0.40%$16.0414.07%Seeks to track the investment results of an index composed of global equities in the clean energy sector.
ACWIiShares MSCI Global Min Vol Factor ETFBlackrockPassive Equity$18,653,900,0001.70%0.32%$94.484.99%Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities.
ISRAVanEck Israel ETFVanEckPassive Equity$70,726,5001.83%0.59%$34.274.78%VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR).
BLESInspire Global Hope ETFInspire Investing LLCFixed Income$109,098,0001.80%0.49%$32.794.10%BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values.
BWZSPDR Bloomberg Short Term International Treasury Bond ETFState StreetFixed Income$151,235,5802.01%0.35%$26.451.16%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year Global Treasury ex-US Capped Index (the "Index").
IYMiShares U.S. Basic Materials ETFBlackrockPassive Equity$670,404,0001.66%0.39%$130.182.91%Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
DBEZXtrackers MSCI Eurozone HedgedDWSCurrency$39,924,5471.64%0.47%$12,776.793.74%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.
EXIiShares Global Industrials ETFBlackrockPassive Equity$587,622,0001.66%0.40%$117.423.93%Seeks to track the investment results of an index composed of global equities in the industrials sector.
BWXSPDR Bloomberg International Treasury Bond ETFState StreetFixed Income$879,912,0001.79%0.35%$21.971.28%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index").
IQDGWisdomTree International Quality Dividend Growth FundWisdomTreeActive Equity$918,632,0001.73%0.42%$33.394.66%Seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
QWLDWorld StrategicFactorsState Street Global AdvisorsPassive Equity$120,561,9001.62%0.30%$103.414.01%The SPDR MSCI World StrategicFactorsSM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI World Factor Mix A-Series Index (the “Index”)
WOODiShares Global Timber & Forestry ETFBlackrockPassive Equity$197,074,8001.59%0.40%$72.856.06%Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry.
RNRGGlobal X Renewable Energy ProducersGlobal XPassive Equity$39,576,6001.54%0.66%$11.2510.41%The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
DRIVGlobal X Autonomous & Electric Vehicles ETFMirae Asset Global Investments Co., Ltd.Active Equity$556,357,2501.61%0.68%$24.118.26%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index.
KOKUXtrackers MSCI Kokusai Equity ETFDWSPassive Equity$579,030,5891.60%0.09%$78.935.06%The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index.
BJKGaming ETFVanEckPassive Equity$38,399,0001.76%0.65%$42.240.64%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR)
ESGGFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFlexShares,Northern TrustFixed Income$179,388,1631.56%0.42%$4,776.504.05%The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index .
JIGJPMorgan International Growth ETFJPMorgan ChaseActive Equity$90,759,6751.55%0.55%$55.914.99%Employs a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics .
URTHiShares MSCI World ETFBlackrockFixed Income$3,452,916,0001.53%0.24%$122.704.92%Seeks to track the investment results of an index composed of developed market equities.
IHDGWisdomTree International Hedged Quality Dividend Growth FundWisdomTreeCurrency$2,646,667,5001.64%0.58%$39.454.07%The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index.
LCRLeuthold Core ETFThe Leuthold Group LLCMulti Asset$86,108,0001.54%0.85%$30.682.21%The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs")
CGWInvesco S&P Global Water IndexInvescoPassive Equity$1,023,803,6001.40%0.57%$49.636.55%The Fund will invest at least 90% of its total assets in the securities American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
GDIVHarbor Dividend Growth Leaders ETFHarborActive Equity$267,081,5721.42%0.50%$12.472.66%GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
GDVDR3 Global Dividend Growth ETFRcube SASActive Equity$24,748,1002.37%0.88%$22.175.29%GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.
RAYDRayliant Quantitative Developed Market Equity ETFRayliantActive Equity$52,056,0001.40%0.80%$23.726.97%RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.
SIMSSPDR S&P Kensho Intelligent Structures ETFState Street Global AdvisorsActive Equity$15,234,9001.25%0.45%$33.798.65%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index.
PILLDirexion Daily Pharmaceutical & Medical Bull 3X SharesDirexionPassive Equity$14,858,0062.30%0.97%$9.287.31%Seek daily investment results, before fees and expenses, of 300% of the performance of the S&P Pharmaceuticals Select Industry Index. There is no guarantee the fund will meet its stated investment objective.
EBLUEcofin Global Water ESG FundTortoisePassive Equity$55,211,5001.33%0.40%$40.105.59%The Fund seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return Index .
OIHVanEck Oil Services ETFVanEckPassive Equity$1,892,151,2241.34%0.35%$331.14-3.32%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S.
ERTHInvesco MSCI Sustainable FutureInvescoPassive Equity$187,153,5601.43%0.56%$46.987.16%The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index .
CARZFirst Trust NASDAQ Global AutoFirst TrustPassive Equity$38,707,6191.27%0.70%$52.688.12%Seeks investment results that correspond generally to the price and yield of an equity index called the S-Network Electric & Future Vehicle Ecosystem Index.
IOOiShares Global 100 ETFBlackrockMulti-assets$5,544,990,0001.28%0.40%$74.947.18%Seeks to track the investment results of an index composed of 100 large-capitalization global equities.
FIVGDefiance Next Gen ConnectivityDefiance ETFsPassive Equity$570,713,0001.24%0.30%$31.568.14%The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contain this and other important information about the investment company.
CNRGSPDR S&P Kensho Clean Power ETFState StreetPassive Equity$211,146,1601.30%0.45%$74.0816.00%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index .
HOTLKelly Hotel & Lodging Sector ETFKelly Intelligence LLCPassive Equity$730,9401.32%0.78%$14.317.11%Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies
IXJiShares Global Healthcare ETFBlackrockPassive Equity$3,994,425,0001.29%0.40%$85.193.76%Seeks to track the investment results of an index composed of global equities in the healthcare sector.
KLDWKnowledge Leaders Developed WorldIntangible CapitalActive Equity$133,566,8641.28%0.75%$39.88-1.15%Seeks long-term capital appreciation by investing in equities of highly innovative companies in the developed world. It is an actively managed exchange-traded fund.
LITGlobal X Lithium & Battery Tech ETFGlobal X,Mirae Asset Global Investments Co., Ltd.Passive Equity$1,530,424,4741.27%0.75%$57.204.95%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.
KOMPSPDR S&P Kensho New Economies Composite ETFState StreetPassive Equity$1,952,630,4001.21%0.20%$41.735.73%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”)
MNAIQ Merger Arbitrage ETFNew York LifeAlternatives$259,292,0001.21%0.77%$31.611.46%The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index.
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)First TrustPassive Equity$1,393,350,7431.07%0.58%$98.928.49%The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Clean Edge Smart Grid Infrastructure Index .
GOAUUS Global GO Gold and PreciousUS Global InvestorsPassive Equity$101,350,0000.83%0.60%$15.905.87%The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
ABEQAbsolute Core Strategy ETFAbsolute Investment Advisers LLCActive Equity$88,035,5901.12%1.51%$27.851.64%The Absolute Select Value ETF employs an absolute return mindset to long-only value investing, emphasizing proven business models priced at a substantial discount to our conservative estimate of fair value.
SQEWLeaderShares Equity Skew ETFRedwoodPassive Equity$123,240,1601.13%0.75%$29.504.41%Seeks to generate long-term capital growth.
BKISBNY Mellon Sustainable International Equity ETFBNY MellonActive Equity$8,888,1441.13%0.70%$42.580.19%The fund seeks long-term capital appreciation, and normally invests at least 80% of its assets in the stocks of foreign companies that demonstrate attractive investment attributes and sustainable business practices -- based on environmental, social and governance (ESG) matters.
SLVPiShares MSCI Global Silver and Metals Miners ETFBlackrockCommodity$238,707,0000.70%0.39%$9.396.40%Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
VEGAAdvisorShares STAR Global Buy-Write ETFAdvisorSharesMulti Asset$59,186,5751.06%2.03%$36.993.47%Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds .
NERDRoundhill BITKRAFT Esports & Digital Entertainment ETFRoundhill InvestmentsActive Equity$19,475,0001.08%0.50%$14.347.45%NERD tracks a modified market cap-weighted index of globally listed equities of companies engaged in the video games and eSports industry.
FLSPFranklin Liberty Systematic StyFranklinAlternatives$181,427,5001.10%0.65%$22.52-0.97%Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
BLOKAmplify Transformational Data Sharing ETFAmplify InvestmentsActive Equity$659,421,5001.02%0.71%4.39%Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
KARSKraneShares Electric Vehicles and Future Mobility Index ETFCICCActive Equity$95,688,0001.06%0.72%$29.122.01%KARS tracks a modified market-cap-weighted index of stocks that are involved in the production of electric vehicles or other initiatives that may enhance future mobility.
RXIiShares Global Consumer Discretionary ETFBlackrockPassive Equity$257,165,1200.98%0.40%$150.330.47%Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector.
FLIAFranklin International Aggregate Bond ETFFranklinFixed Income$519,554,0000.95%0.25%$19.610.55%Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds.
AGNGGlobal X Aging Population ETFGlobal XPassive Equity$60,987,5000.92%0.50%$26.994.09%Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age.
IRBOiShares Robotics and Artificial Intelligence Multisector ETFBlackrockPassive Equity$672,606,0000.89%0.47%$30.975.04%Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.
ESPOVanEck Video Gaming and eSports ETFVanEckFixed Income$260,200,0000.83%0.56%$52.698.60%VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index
IXPiShares Global Comm Services ETFBlackrockPassive Equity$359,749,3900.82%0.40%$68.146.48%Seeks to track the investment results of an index composed of global equities in the communication services sector.
GDXJVanEck Junior Gold Miners ETFVanEckFixed Income$5,193,110,0920.61%0.52%$34.696.22%VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR).
PIOInvesco Global Water ETFInvescoPassive Equity$286,740,0000.76%0.75%$35.234.18%Based on the Nasdaq OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries.
SMCPAlphaMark Actively Managed Small Cap ETFAlphaMarkPassive Equity$32,628,8550.75%1.21%$25.593.91%The Fund defines “small cap” companies as companies with a total market capitalization of less than $5 billion at the time of purchase. Under normal circumstances, the Fund will invest at least 80% of its net assets.
WDNAWisdomTree BioRevolution FundWisdomTreeActive Equity$2,395,5600.85%0.45%$17.455.42%The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index .
QTUMDefiance Quantum ETFDefiance ETFsPassive Equity$277,376,0000.73%0.40%$48.939.90%The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index.
SILGlobal X Silver MinersGlobal XCommodity$1,176,045,7660.49%0.65%$25.618.28%The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.
SNSRGlobal X Internet of Things ETFGlobal XPassive Equity$281,902,5000.70%0.68%$31.536.20%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index.
HEROGlobal X Video Games & EsportsGlobal XPassive Equity$127,551,0000.71%0.50%7.07%The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index.
XESSPDR S&P Oil & Gas Equipment & Services ETFState Street Global X AdvisorsPassive Equity$303,680,4000.74%0.35%$90.24-0.45%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (the “Index”).
FPXIFirst Trust International EquityFirst TrustFixed Income$160,364,5960.62%0.70%$39.656.83%The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the IPOX International Index.
UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X SharesDirexionActive Equity$40,301,3720.80%1.35%15.00%Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
FMILFidelity New Millennium ETFFirst TrustFixed Income$225,178,5000.52%0.59%$33.206.00%The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Identifying early signs of long-term changes in the marketplace
SMHVanEck SemiconductorVanEckPassive Equity$20,589,133,1430.43%0.35%$149.0915.11%SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing.
BLCNSiren Nasdaq NexGen Economy ETFSRN AdvisorsPassive Equity$76,076,0000.58%0.68%$20.026.97%The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index.
FVFirst Trust Dorsey Wright FocusFirst TrustFixed Income$3,733,695,1130.19%0.90%$45.545.31%The Fund seeks investment results that correspond generally to the price and yield of the Dorsey Wright Focus Five Index.
PAWZProShares Pet Care ETFProSharesPassive Equity$67,985,7500.37%0.50%$303.259.61%Seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care Index.
XTiShares Exponential Technologies ETFBlackrockPassive Equity$3,441,650,5000.42%0.46%$53.676.32%Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
GBUYGoldman Sachs Future Consumer Equity ETFGoldman SachsActive Equity$61,652,1500.39%0.75%$26.546.27%GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers.
SOXLDirexion Daily Semiconductor Bull 3x SharesDirexionPassive Equity$12,571,939,0860.33%0.90%$20.6637.50%Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index.
UYMProShares Ultra MaterialsProSharesPassive Equity$45,639,0000.36%0.95%$22.584.61%ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.
DTECALPS ETF Trust ALPS DisruptiveSS&CFixed Income$99,259,3840.27%0.50%6.31%The ALPS Disruptive Technologies ETF (DTEC) seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Indxx Disruptive Technologies Index .
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETFFirst TrustPassive Equity$539,875,0860.22%0.65%3.72%Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index").
FINXGlobal X FinTech ETFGlobal XFixed Income$311,795,4000.21%0.68%$20.980.91%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index.
ISHGiShares 1-3 Year International Treasury Bond ETFBlackrockFixed Income$80,505,7500.19%0.35%$68.851.32%Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years.
BOTZGlobal X Robotics & ArtificialGlobal XFixed Income$2,764,235,1000.18%0.68%$25.787.46%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
AIQGlobal X Artificial Intelligence & Technology ETFGlobal XPassive Equity$1,880,992,0690.14%0.68%$27.526.87%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.
PLATWisdomTree Modern Tech Platforms ETFWisdomTreeActive Equity$7,470,7610.13%0.20%$31.69-1.88%Seeks to track the investment results of high growth, mid and large-cap companies leveraging platform-based business. models. Learn more about the Index that PLAT is designed to track.
TANInvesco Solar ETFInvescoPassive Equity$1,148,075,0000.10%0.69%$56.1719.38%The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index.
ARVRFirst Trust Indxx Metaverse ETFFirst TrustPassive Equity$3,654,2830.11%0.70%$29.578.31%Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index").
BUGGlobal X Cybersecurity ETFGlobal XPassive Equity$794,952,0000.10%0.50%$23.963.54%Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion
XITKSPDR FactSet Innovative Technology ETFState Street Global X AdvisorsPassive Equity$122,852,4360.08%0.45%$127.035.75%Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”)
GOEXGlobal X Gold Explorers ETFGlobal XPassive Equity$39,392,7810.04%0.65%5.13%The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index.
ROBOGlobal Robotics & Automation IndexExchange Traded ConceptsPassive Equity$1,270,005,0000.05%0.95%5.40%The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world.
FBCGFidelity Blue Chip Growth ETFFidelityPassive Equity$1,639,609,2500.02%0.59%$29.5610.05%The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies which generally have large or medium market capitalizations.
ARKFARK Fintech Innovation ETFARKActive Equity$975,692,0000.00%0.75%$19.941.06%Seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.
ARKQARK Autonomous Technology & Robotics ETFARKActive Equity$864,094,0000.00%0.75%$52.557.80%Seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.
BETZRoundhill Sports Betting & iGam Roundhill InvestmentsPassive Equity$84,847,4550.00%0.75%$17.022.37%Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies.
BFITGlobal X Health & Wellness ETFGlobal XPassive Equity$00.00%0.50%$21.440.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index.
BSCNInvesco BulletShares 2023 Corporate Bond ETFInvescoFixed Income$00.00%0.10%$21.200.00%Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index.
BUYZFranklin Disruptive Commerce ETFranklinActive Equity$10,734,5000.00%0.50%$24.831.29%Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space.
CLIXProShares Long Online/Short Stores ETFProSharesPassive Equity$10,842,2690.36%0.65%$35.733.59%Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.
ERSXERShares NextGen EntrepreneursERShares,Capital Impact AdvisorsPassive Equity$00.00%0.75%$12.350.00%The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor .
GAMRWedbush ETFMG Video Game Tech EWedbushPassive Equity$39,279,5000.03%0.75%$55.4110.36%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index .
GDMAGadsdenA DynamicA Multi-AssetAGadsdenAMulti Asset$149,658,7200.00%0.87%$29.772.81%The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors.
GENYPrincipal Millennials Index ETFPrincipalPassive Equity$00.00%0.38%$40.810.00%The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities.
IBUYAmplify Online Retail ETFAmplify InvestmentsFixed Income$172,084,5000.00%0.65%$46.131.95%Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index.
IGOViShares International Treasury Bond ETFBlackrockFixed Income$518,075,0000.00%0.35%$38.501.82%Seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
IPAYETFMG Prime Mobile Payments ETFMG Prime Mobile Payments FundETFMGPassive Equity$304,227,0000.02%0.75%$40.87-0.45%Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index.
JETSUS Global Jets ETFUS Global InvestorsFixed Income$1,218,227,0000.00%0.60%$18.91-1.03%Provides investors access to the global airline industry, including airline operators and manufacturers from all over the world
ONLNProShares Online Retail ETFProSharesPassive Equity$99,234,8000.11%0.58%7.32%Seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.
PNQIInvesco NASDAQ Internet ETFInvescoPassive Equity$760,423,2390.00%0.60%$30.933.96%Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index.
PRNT3D Printing ETFARKActive Equity$115,416,0000.00%0.66%$21.32-1.76%The fund tracks a tiered, equal-weighted index of approximately 50 companies involved in 3D printing, including hardware, software, printing centers, scanners and materials.
HELXFranklin Genomic Advancements EFranklinActive Equity$9,464,1600.00%0.50%$30.145.33%The Franklin Genomic Advancements ETF (HELX) is an actively managed fund that invests in companies that stand to benefit from advancements in genomic-based research techniques and technologies.
THNQROBO Global Artificial Intelligence ETFExchange Traded ConceptsPassive Equity$182,738,1950.00%0.68%$34.556.23%Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
XDNAKelly CRISPR & Gene Editing Technology ETFKelly Intelligence LLCPassive Equity$00.00%0.78%$8.200.00%Seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities.
YMARFT Cboe Vest International Equity Buffer ETF - MarchFTActive Equity$95,838,3670.00%0.90%$20.662.99%The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions)
WUGIEsoterica NextG Economy ETFAXS InvestmentsActive Equity$32,822,8220.00%0.75%$45.5511.59%AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy.
POTXGlobal X Cannabis ETFMirae Asset Global Investments Co., Ltd.Active Equity$00.00%0.51%$6.410.00%Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index.
LOUPInnovator Loup Frontier Tech ETFInnovatorActive Equity$56,940,0470.00%0.70%$36.447.75%Seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including,
OGIGO’Shares Global Internet Giants ETFSS&CActive Equity$140,004,0000.00%0.48%$31.264.87%OGIG tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.
IZRLARK Israel Innovative Technology ETFARKActive Equity$103,275,0000.00%0.49%$19.095.81%IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics, health care, biotechnology, industrials, manufacturing, and IT.
BCHPPrincipal Focused Blue Chip ETFPrincipalActive Equity$44,921,7320.00%0.58%4.20%seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”)
CNCRRange Cancer TherapeuticsExchange Traded ConceptsPassive Equity$16,521,1930.00%0.79%$12.094.73%The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index.
IPORenaissance IPO ETFRenaissance CapitalPassive Equity$183,954,0000.00%0.60%$31.156.75%IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.
IVESWedbush Global Cloud TechnologyETFMGPassive Equity$29,863,6650.02%0.68%$35.274.23%IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology.
SILJPrime Junior Silver Miners Prime Junior Silver Miners FundETFMGCommodity$963,536,0000.00%0.69%$9.238.38%SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry.
SNLNHighland iBoxx Senior LoanHighland Capital ManagementFixed Income$00.00%0.56%$14.660.00%The Highland iBoxx Senior Loan ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx Liquid Leveraged Loan Index (the “Underlying Index”).
BLHYVirtus Newfleet High Yield BondVirtus Investment PartnersFixed Income0.49%$20.97The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.