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
|
|
|---|---|---|---|---|---|---|---|---|---|
| EQCC | Global X | Equity | 0.67% | $13.5M | 8.68% | May 2024 | 25.7% | 13.1% | |
| EQCL | Global X | Equity | 1.70% | $66.5M | 10.65% | Oct 2023 | 32.2% | 16.2% | |
| ETHI | Global X | Equity | 0.65% | $100.4M | 1.06% | Oct 2018 | 14.8% | 8.4% | |
| GLCC | Global X | Equity | 0.77% | $565.7M | 12.53% | Apr 2011 | 47.1% | -9.0% | |
| GLCL | Global X | Alternatives | 1.78% | $28.4M | 16.78% | Apr 2025 | 56.5% | -13.3% | |
| GLDX | Global X | Equity | 0.50% | $230.1M | 1.03% | Nov 2024 | 59.8% | -9.9% | |
| GRCC | Global X | Multi-Asset | 0.67% | $19.8M | 8.28% | Oct 2023 | 20.8% | 10.8% | |
| HAB | Global X | Fixed Income | 0.60% | $299.5M | 3.94% | Jul 2010 | 4.3% | 2.1% | |
| HAC | Global X | Alternatives | 1.14% | $159.1M | 0.78% | Nov 2009 | 17.7% | 10.0% | |
| HAD | Global X | Fixed Income | 0.39% | $48M | 3.69% | Oct 2012 | 3.5% | 2.2% | |
| HAF | Global X | Fixed Income | 0.59% | $66.5M | 4.98% | Jul 2009 | 2.7% | 3.2% | |
| HAL | Global X | Equity | 0.69% | $124.9M | 1.61% | Feb 2010 | 43.8% | 20.3% | |
| HAZ | Global X | Equity | 0.76% | $483.6M | 0.77% | Jul 2010 | 20.8% | 13.1% | |
| HBAL | Global X | Multi-Asset | 0.22% | $183.6M | 2.22% | Aug 2018 | 19.1% | 10.0% | |
| HBB | Global X | Fixed Income | 0.10% | $3.1B | May 2014 | 2.8% | 2.0% | ||
| HBGD | Global X | Equity | 0.65% | $62.7M | 0.24% | Jun 2018 | 145.9% | 77.6% | |
| HBGD.U | Global X | Equity | 0.65% | $44.1M | 0.24% | Jun 2018 | 136.5% | 71.9% | |
| HBNK | Global X | Equity | 0.10% | $786M | 2.52% | Jul 2023 | 71.3% | 32.2% | |
| HCON | Global X | Multi-Asset | 0.22% | $36.7M | 2.70% | Aug 2018 | 12.7% | 6.6% | |
| HCRE | Global X | Equity | 0.33% | $52.4M | Jan 2019 | 15.7% | 13.3% |