| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | Xtrackers | Passive Equity | $454,504,535 | 4.26% | 0.46% | $35.34 | -2.88% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. |
| DBEZ | Xtrackers MSCI Eurozone Hedged | Xtrackers | Currency | $37,306,634 | 1.96% | 0.47% | $39.30 | -3.12% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF | Xtrackers | Passive Equity | $9,001,680 | 3.04% | 0.45% | $30.07 | -2.96% | The Fund seeks investment results that correspond to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. |
| DBJP | Xtrackers MSCI Japan Hedged Equ | Xtrackers | Currency | $282,681,058 | 5.37% | 0.46% | $57.82 | -1.18% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. |
| DXGE | WisdomTree Germany Hedged Equity Fund | WisdomTree | Fixed Income | $19,568,010 | 4.96% | 0.48% | $35.60 | -2.15% | Offers a diverse range of actively-managed investment solutions created around our core expertise, from our historical focus on the financial sector across the capital structure (credit and equity) to macro credit and Italian securities. |
| DXJ | WisdomTree Japan Hedged Equity | WisdomTree | Currency | $2,696,525,000 | 3.07% | 0.48% | $83.32 | -0.12% | WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen. |
| DXJS | WisdomTree Japan Hedged SmallCap | WisdomTree | Currency | $49,068,000 | 2.69% | 0.58% | $27.27 | 1.38% | WisdomTree Japan Hedged SmallCap Equity Fund seeks to provide exposure to the small-cap segment of the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen . |
| EUSC | WisdomTree Europe Hedged SmallCap | WisdomTree | Fixed Income | $56,712,000 | 4.42% | 0.58% | #N/A | -2.45% | The WisdomTree Europe Hedged SmallCap Equity Fund seeks to provide exposure to European small-cap companies while hedging exposure to fluctuations between the U.S. dollar and the euro. |
| FLJH | Franklin FTSE Japan Hedged ETF | Franklin | Currency | $239,275,990 | 19.01% | 0.09% | $30.38 | -1.02% | It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,742,410 | 0.66% | 0.40% | $63.63 | -4.44% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| FXA | Invesco CurrencyShares Australian Dollar Trust | Invesco | Currency | $66,742,410 | 0.66% | 0.40% | $63.63 | -4.44% | Designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia, the Australian Central Bank. |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | BlackRock | Currency | $173,651,200 | 14.97% | 0.35% | $27.48 | -2.72% | 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. |
| HDAW | Xtrackers MSCI All World ex US | Xtrackers | Passive Equity | $10,190,723 | 5.27% | 0.20% | $22.72 | -4.67% | The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | BlackRock | Passive Equity | $3,450,492,000 | 21.27% | 0.35% | $29.71 | -2.75% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
| HEWC | iShares Currency Hedged MSCI Canada ETF | BlackRock | Currency | $13,156,264 | 8.25% | 0.53% | $29.74 | -3.35% | Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. |
| HEWG | iShares Currency Hedged MSCI Germany ETF | BlackRock | Currency | $28,593,195 | 3.23% | 0.53% | $30.18 | -2.97% | Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | BlackRock | Currency | $213,460,000 | 36.97% | 0.50% | $32.90 | -1.29% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
| HEWU | iShares Currency Hedged MSCI United Kingdom ETF | BlackRock | Currency | $8,459,500 | 3.73% | 0.50% | $24.16 | -4.53% | Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar. |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | BlackRock | Currency | $328,020,000 | 18.98% | 0.59% | $31.30 | -3.10% | 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. |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | BlackRock | Currency | $95,653,320 | 23.81% | 0.43% | $27.73 | -2.55% | Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer | Multi Asset | 0.79% | #N/A | Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance. | |||
| HDEF | Xtrackers MSCI EAFE High Dividend | Xtrackers | Passive Equity | 0.20% | $22.58 | The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. | |||
| HEDJ | WisdomTree Europe Hedged Equity | WisdomTree | Passive Equity | 0.58% | $40.01 | WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro | |||
| HFXI | IQ 50 Percent Hedged FTSE Inter | New York Life | Passive Equity | 0.20% | #N/A | 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. | |||
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional | Active Equity | 0.41% | $29.96 | DFSE is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. | |||
| DFSI | Dimensional International Sustainability Core 1 ETF | Dimensional | Active Equity | 0.24% | $29.49 | DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. | |||
| CLOI | VanEck CLO ETF | VanEck | Fixed Income | 0.40% | #N/A | CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. | |||
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs | Fixed Income | 0.39% | $16.45 | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index | |||
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | 0.40% | $26.71 | 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. | |||
| RFEM | FirstTrust RiverFront Dynamic Emerging Markets ETF | FirstTrust | Active Equity | 0.95% | $53.30 | RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. | |||
| RFEU | First Trust RiverFront Dynamic Europe ETF | First Trust | Active Equity | 0.83% | $58.99 | 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. | |||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | First Trust | Active Equity | 0.83% | $56.10 | 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. | |||
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree | Currency | 0.48% | $30.72 | The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. | |||
| ASHX | Xtrackers China A Inclusion Equity | DWS | Passive Equity | 0.60% | #N/A | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). | |||
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | Xtrackers | Currency | 0.41% | $28.34 | 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 . | |||
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Xtrackers | Passive Equity | 0.66% | $22.14 | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. |