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% | Oct 2025 | |||||
| AIQ | Global X | Equity | 0.60% | May 2024 | |||||
| BCCC | Global X | Alternatives | 1.16% | Apr 2025 | |||||
| BCCC.U | Global X | Alternatives | 1.16% | Apr 2025 | |||||
| BCCL | Global X | Alternatives | 1.78% | Apr 2025 | |||||
| BCCL.U | Global X | Alternatives | 1.78% | Apr 2025 | |||||
| BKCC | Global X | Equity | 0.49% | May 2011 | |||||
| BKCL | Global X | Equity | 1.61% | Jul 2023 | |||||
| BNKL | Global X | Equity | 1.27% | Jul 2023 | |||||
| CANL | Global X | Equity | 1.40% | Jul 2023 | |||||
| CASH | Global X | Fixed Income | 0.11% | Nov 2021 | |||||
| CASH.L | Global X | Fixed Income | May 2026 | ||||||
| CBIL | Global X | Fixed Income | 0.11% | Apr 2023 | |||||
| CBIL.L | Global X | Fixed Income | May 2026 | ||||||
| CBIL.U | Global X | Fixed Income | 0.11% | Apr 2023 | |||||
| CHPS | Global X | Equity | 0.65% | Jun 2021 | |||||
| CHPS.U | Global X | Equity | 0.65% | Jun 2021 | |||||
| CHQQ | Global X | Equity | 0.64% | Oct 2025 | |||||
| CMCC | Global X | Alternatives, Multi-Asset | May 2026 | ||||||
| CMCL | Global X | Alternatives, Multi-Asset | May 2026 |