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
|
|
|---|---|---|---|---|---|---|---|---|---|
| ACHP | Global X | Equity | $2M | Sep 2026 | |||||
| AGCC | Global X | Alternatives | 1.20% | $17.3M | 11.22% | Oct 2025 | |||
| AGGX | Global X | Fixed Income | $51.3M | Sep 2026 | |||||
| AIQ | Global X | Equity | 0.60% | $45.4M | 0.06% | May 2024 | 35.2% | 33.0% | |
| BCCC | Global X | Alternatives | 1.09% | $42.5M | 22.06% | Apr 2025 | -22.1% | -1.7% | |
| BCCC.U | Global X | Alternatives | 1.09% | $29.8M | 22.06% | Apr 2025 | -23.8% | -5.2% | |
| BCCL | Global X | Alternatives | 2.10% | $27.2M | 27.45% | Apr 2025 | -28.8% | -4.4% | |
| BCCL.U | Global X | Alternatives | 2.10% | $19.1M | 27.45% | Apr 2025 | -30.4% | -7.8% | |
| BKCC | Global X | Equity | 0.46% | $377.2M | 9.48% | May 2011 | 31.9% | 20.2% | |
| BKCL | Global X | Equity | 1.51% | $186.7M | 11.73% | Jul 2023 | 40.0% | 25.0% | |
| BNKL | Global X | Equity | 1.16% | $13.7M | 3.26% | Jul 2023 | 56.6% | 35.2% | |
| CANL | Global X | Equity | 1.17% | $12.3M | 2.53% | Jul 2023 | 24.2% | 16.1% | |
| CASH | Global X | Fixed Income | 0.11% | $6.6B | 2.09% | Nov 2021 | 2.1% | 1.5% | |
| CASH.L | Global X | Fixed Income | 0.11% | $41.6M | May 2026 | ||||
| CBIL | Global X | Fixed Income | 0.11% | $2.9B | 2.30% | Apr 2023 | 2.2% | 1.6% | |
| CBIL.L | Global X | Fixed Income | $50.5M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $2.1B | 2.30% | Apr 2023 | 0.0% | -2.0% | |
| CHPS | Global X | Equity | 0.50% | $407.4M | 0.01% | Jun 2021 | 73.5% | 63.4% | |
| CHPS.U | Global X | Equity | 0.50% | $285.6M | 0.01% | Jun 2021 | 69.7% | 57.6% | |
| CHQQ | Global X | Equity | 0.65% | $39.8M | 0.01% | Oct 2025 |