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
|
|
|---|---|---|---|---|---|---|---|---|---|
| DLR.U | Global X | Alternatives | 0.55% | $239M | 4.05% | Apr 2011 | 2.9% | 1.8% | |
| EACC | Global X | Equity | 0.60% | $112.9M | 9.08% | May 2024 | 19.6% | 12.2% | |
| EACL | Global X | Equity | 1.63% | $17.1M | 9.23% | May 2024 | 23.7% | 14.9% | |
| EAFX | Global X | Equity | 0.23% | $263.2M | 2.66% | May 2024 | 22.4% | 14.7% | |
| EAFX.U | Global X | Equity | 0.23% | $188.1M | 2.66% | May 2024 | 21.3% | 13.5% | |
| EMCC | Global X | Equity | 0.78% | $63.2M | 9.77% | May 2024 | 32.3% | 21.1% | |
| EMCL | Global X | Equity | 1.83% | $7M | 10.86% | May 2024 | 39.7% | 25.7% | |
| EMMX | Global X | Equity | 0.28% | $151.1M | 0.89% | May 2024 | 39.2% | 24.8% | |
| EMMX.U | Global X | Equity | 0.28% | $108M | 0.89% | May 2024 | 37.9% | 23.6% | |
| ENCC | Global X | Equity | 0.76% | $790.8M | 11.16% | Apr 2011 | 37.2% | 32.2% | |
| ENCL | Global X | Equity | 1.88% | $292M | 13.99% | Oct 2023 | 46.8% | 40.5% | |
| EQCC | Global X | Equity | 0.71% | $17.9M | 8.82% | May 2024 | 21.3% | 13.6% | |
| EQCL | Global X | Equity | 1.63% | $69.6M | 11.11% | Oct 2023 | 26.2% | 16.7% | |
| ETHI | Global X | Equity | 0.64% | $98.5M | 1.06% | Oct 2018 | 14.8% | 11.1% | |
| FAUS | Fidelity | U.S. Equity | 0.82% | $9.3M | Jan 2025 | 18.4% | 11.2% | ||
| FAUS.U | Fidelity | U.S. Equity | 0.82% | $9.3M | Jan 2025 | 17.3% | 9.1% | ||
| FBAL | Fidelity | Asset Allocation | 0.40% | $10.1B | Jan 2021 | 14.5% | 8.7% | ||
| FBTC | Fidelity | Alternative Digital Asset | 0.35% | $1.6B | Dec 2021 | -26.7% | -11.1% | ||
| FBTC.U | Fidelity | Alternative Digital Asset | 0.35% | $1.6B | Dec 2021 | -27.4% | -12.8% | ||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $847.4M | 6.04% | Jan 2025 | 3.2% | 0.5% |