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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.21% | $16.2M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $39.4M | 0.07% | May 2024 | 56.6% | 33.4% | |
| BCCC | Global X | Alternatives | 1.16% | $26.8M | 1.29% | Apr 2025 | -37.5% | -27.6% | |
| BCCC.U | Global X | Alternatives | 1.16% | $18.9M | 1.29% | Apr 2025 | -40.0% | -29.9% | |
| BCCL | Global X | Alternatives | 1.78% | $17.5M | 1.72% | Apr 2025 | -46.0% | -34.4% | |
| BCCL.U | Global X | Alternatives | 1.78% | $12.3M | 1.73% | Apr 2025 | -48.1% | -36.5% | |
| BKCC | Global X | Equity | 0.49% | $404.5M | 8.91% | May 2011 | 48.0% | 22.6% | |
| BKCL | Global X | Equity | 1.61% | $200.4M | 10.84% | Jul 2023 | 61.9% | 28.3% | |
| BNKL | Global X | Equity | 1.27% | $14.7M | 2.69% | Jul 2023 | 93.5% | 40.6% | |
| CANL | Global X | Equity | 1.40% | $9.3M | 2.41% | Jul 2023 | 39.1% | 13.9% | |
| CASH | Global X | Fixed Income | 0.11% | $6.7B | 1.74% | Nov 2021 | 2.2% | 1.0% | |
| CASH.L | Global X | Fixed Income | $17.6M | May 2026 | |||||
| CBIL | Global X | Fixed Income | 0.11% | $2.4B | 1.94% | Apr 2023 | 2.3% | 1.1% | |
| CBIL.L | Global X | Fixed Income | $20.1M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $1.7B | 1.94% | Apr 2023 | -1.8% | -2.2% | |
| CHPS | Global X | Equity | 0.65% | $401.3M | 0.01% | Jun 2021 | 120.6% | 74.1% | |
| CHPS.U | Global X | Equity | 0.65% | $282.5M | 0.01% | Jun 2021 | 111.8% | 68.5% | |
| CHQQ | Global X | Equity | 0.64% | $22.8M | Oct 2025 | ||||
| CMCC | Global X | Alternatives, Multi-Asset | $2.7M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $19.8M | May 2026 |