Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| AAPP | Global X | Equity | $2.6M | Oct 2026 | |||||
| ACHP | Global X | Equity | $1.6M | Sep 2026 | |||||
| AGCC | Global X | Alternatives | 1.20% | $18M | 14.39% | Oct 2025 | -5.0% | -31.3% | |
| AGGX | Global X | Fixed Income | $51.7M | Sep 2026 | |||||
| AIQ | Global X | Equity | 0.60% | $40M | 0.07% | May 2024 | 13.1% | 20.5% | |
| AMZP | Global X | Equity | $2.5M | Oct 2026 | |||||
| BCCC | Global X | Alternatives | 1.09% | $40.5M | 23.33% | Apr 2025 | -27.0% | -10.0% | |
| BCCC.U | Global X | Alternatives | 1.09% | $29M | 23.33% | Apr 2025 | -26.7% | -11.6% | |
| BCCL | Global X | Alternatives | 2.10% | $25.3M | 29.49% | Apr 2025 | -34.6% | -14.6% | |
| BCCL.U | Global X | Alternatives | 2.10% | $18.1M | 29.49% | Apr 2025 | -34.3% | -16.1% | |
| BKCC | Global X | Equity | 0.46% | $389.8M | 8.92% | May 2011 | 32.2% | 23.6% | |
| BKCL | Global X | Equity | 1.51% | $195.6M | 11.11% | Jul 2023 | 40.0% | 28.9% | |
| BNKL | Global X | Equity | 1.16% | $13.6M | 2.97% | Jul 2023 | 56.7% | 40.0% | |
| CACB | CIBC | Fixed income | 0.38% | $2.5B | 4.57% | Jan 2019 | 0.3% | 0.1% | |
| CACE | CIBC | Equity | $434.5M | 1.87% | Feb 2026 | ||||
| CADE | CIBC | Equity | $351.7M | 2.47% | Mar 2026 | ||||
| CAEM | CIBC | Equity | $155.5M | 2.57% | Mar 2026 | ||||
| CAGE | CIBC | Asset Allocation | $1.2B | 1.36% | Mar 2026 | ||||
| CAGR | CIBC | Asset allocation | $5.2M | 4.38% | Aug 2026 | ||||
| CAGX | CIBC | Equity | $65.9M | Aug 2026 |