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
|
|
|---|---|---|---|---|---|---|---|---|---|
| EMMX | Global X | Equity | 0.28% | $149.3M | 0.88% | May 2024 | 30.9% | 27.3% | |
| EMMX.U | Global X | Equity | 0.28% | $104.7M | 0.88% | May 2024 | 28.0% | 22.8% | |
| ENCC | Global X | Equity | 0.76% | $793.4M | 11.24% | Apr 2011 | 29.2% | 28.0% | |
| ENCL | Global X | Equity | 1.88% | $296.6M | 14.12% | Oct 2023 | 35.7% | 34.4% | |
| EQCC | Global X | Equity | 0.71% | $18.8M | 8.70% | May 2024 | 17.9% | 14.7% | |
| EQCL | Global X | Equity | 1.63% | $72.8M | 10.93% | Oct 2023 | 22.0% | 18.2% | |
| ETHI | Global X | Equity | 0.64% | $99.7M | 0.99% | Oct 2018 | 9.1% | 7.8% | |
| GCIG | Global X | Fixed Income | $32.5M | Sep 2026 | |||||
| GLCC | Global X | Equity | 0.76% | $637.4M | 12.00% | Apr 2011 | 15.1% | 0.8% | |
| GLCL | Global X | Alternatives | 1.74% | $35.5M | 14.74% | Apr 2025 | 15.0% | -2.0% | |
| GLDX | Global X | Equity | 0.46% | $234M | 0.93% | Nov 2024 | 18.2% | 2.7% | |
| GRCC | Global X | Multi-Asset | 0.71% | $21.9M | 8.36% | Oct 2023 | 13.8% | 11.3% | |
| HAB | Global X | Fixed Income | 0.59% | $292.6M | 4.03% | Jul 2010 | 0.1% | -0.2% | |
| HAC | Global X | Alternatives | 4.82% | $154.7M | 0.77% | Nov 2009 | 14.1% | 11.2% | |
| HAD | Global X | Fixed Income | 0.39% | $47M | 3.81% | Oct 2012 | -1.4% | -1.0% | |
| HAF | Global X | Fixed Income | 0.56% | $69.5M | 3.11% | Jul 2009 | -1.2% | -1.7% | |
| HAL | Global X | Equity | 0.68% | $123.9M | 1.59% | Feb 2010 | 34.7% | 22.7% | |
| HAZ | Global X | Equity | 0.76% | $438.6M | 0.77% | Jul 2010 | 14.0% | 14.2% | |
| HBAL | Global X | Multi-Asset | 0.20% | $184.9M | 2.56% | Aug 2018 | 10.8% | 9.1% | |
| HBB | Global X | Fixed Income | 0.10% | $4.1B | May 2014 | -1.8% | -1.3% |