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
|
|
|---|---|---|---|---|---|---|---|---|---|
| RSSX.U | Global X | Equity | 0.28% | $35M | 1.52% | Nov 2024 | 25.9% | 19.6% | |
| SAFE | Global X | Equity | 0.35% | $9.9M | 2.75% | Nov 2024 | 36.7% | 19.3% | |
| SHLD | Global X | Equity | 0.68% | $219.6M | 0.18% | Apr 2025 | 6.7% | 2.3% | |
| SLVX | Global X | Alternatives | $29.1M | May 2026 | |||||
| SPAY | Global X | Fixed Income | 0.44% | $124.1M | 6.21% | Oct 2023 | 4.1% | 2.9% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $88.7M | 6.21% | Oct 2023 | 3.2% | 1.9% | |
| SVCC | Global X | Alternatives | $24.2M | May 2026 | |||||
| SVCL | Global X | Alternatives | $7.2M | May 2026 | |||||
| TBAL | TD | Asset Allocation | 0.17% | $393.3M | 2.21% | Aug 2020 | 15.1% | ||
| TBCF | TD | Fixed Income | 0.22% | $96.9M | 2.03% | Apr 2024 | 2.8% | ||
| TBCG | TD | Fixed Income | 0.22% | $255.4M | 2.35% | Apr 2024 | 3.0% | ||
| TBCH | TD | Fixed Income | 0.23% | $114.7M | 2.27% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $65.8M | 3.00% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $87.9M | 2.95% | Jan 2025 | |||
| TBCK | TD | Fixed Income | $20.7M | Aug 2026 | |||||
| TBNK | TD | Equity | 0.28% | $296.6M | 2.31% | Apr 2023 | 51.1% | ||
| TBUF.U | TD | Fixed Income | 0.22% | $17.1M | 3.06% | Apr 2024 | -24.7% | ||
| TBUG.U | TD | Fixed Income | 0.23% | $31.4M | 2.79% | Apr 2024 | -24.9% | ||
| TCCB | TD | Fixed Income | 0.42% | $4.7B | 4.56% | May 2026 | |||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $446.1M | 3.47% | Nov 2019 | -1.0% |