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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.2M | Oct 2025 | 11.0% | |||
| FINN | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 46.0% | 40.6% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 44.3% | 39.3% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 10.5% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 9.8% | 9.4% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.9B | Oct 2025 | 16.7% | |||
| GLCC | Global X | Equity | 0.77% | $706.4M | 10.42% | Apr 2011 | 40.5% | -11.7% | |
| GLDX | Global X | Equity | 0.50% | $281.1M | 0.80% | Nov 2024 | 52.7% | -13.3% | |
| HAL | Global X | Equity | 0.69% | $126.5M | 1.55% | Feb 2010 | 47.3% | 24.6% | |
| HAZ | Global X | Equity | 0.76% | $444.3M | 0.77% | Jul 2010 | 19.3% | 13.0% | |
| HBGD | Global X | Equity | 0.65% | $59.9M | 0.25% | Jun 2018 | 85.8% | 38.2% | |
| HBGD.U | Global X | Equity | 0.65% | $43.2M | 0.25% | Jun 2018 | 83.7% | 35.4% | |
| HBNK | Global X | Equity | 0.10% | $721.9M | 2.72% | Jul 2023 | 68.5% | 32.8% | |
| HCRE | Global X | Equity | 0.33% | $49.1M | Jan 2019 | 17.4% | 14.3% | ||
| HEQL | Global X | Equity | 1.40% | $36.4M | 1.98% | Oct 2023 | 32.4% | 17.2% | |
| HEQT | Global X | Equity | 0.24% | $408.2M | 1.72% | Sep 2019 | 26.1% | 14.1% | |
| HEWB | Global X | Equity | 0.28% | $341.5M | Jan 2019 | 68.1% | 32.7% | ||
| HLIT | Global X | Equity | 0.89% | $21.5M | 0.11% | Jun 2021 | 55.8% | -4.9% | |
| HMMJ | Global X | Equity | 1.00% | $45.3M | 1.14% | Apr 2017 | -0.6% | -8.8% | |
| HMMJ.U | Global X | Equity | 1.00% | $32.7M | 1.14% | Apr 2017 | -1.8% | -10.7% |