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
|
|
|---|---|---|---|---|---|---|---|---|---|
| LPAY | Global X | Fixed Income | 0.56% | $16.2M | 10.31% | Oct 2023 | 8.8% | 5.9% | |
| LPAY.U | Global X | Fixed Income | 0.56% | $11.4M | 10.31% | Oct 2023 | 4.5% | 2.5% | |
| MART | Global X | Equity | 0.05% | $14.1M | 0.26% | Nov 2024 | 3.4% | 2.4% | |
| MEDX | Global X | Equity | 0.50% | $2.8M | 1.93% | Apr 2025 | 15.2% | 1.3% | |
| MPAY | Global X | Fixed Income | 0.50% | $106.5M | 8.30% | Oct 2023 | 8.2% | 5.2% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $75M | 8.30% | Oct 2023 | 3.9% | 1.8% | |
| MTRX | Global X | Equity | 0.60% | $60.7M | 0.03% | Feb 2025 | 70.3% | 36.8% | |
| NRGY | Global X | Equity | 0.12% | $258.9M | 3.35% | Nov 2024 | 41.4% | 28.4% | |
| NYSX | Global X | Equity | $3.6M | Mar 2026 | |||||
| NYSX.U | Global X | Equity | $2.6M | Mar 2026 | |||||
| ORBX | Global X | Equity | $24.3M | Apr 2026 | |||||
| PAVE | Global X | Equity | $6.6M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $4.7M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.77% | $2.2M | 8.60% | Nov 2024 | 1.7% | 2.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $10.9M | 6.94% | Nov 2024 | 2.0% | 1.8% | |
| PAYS | Global X | Fixed Income | 0.53% | $109.8M | 5.16% | May 2024 | 2.3% | 1.2% | |
| PPLN | Global X | Equity | 0.17% | $127.4M | 4.13% | Jul 2014 | 39.4% | 28.4% | |
| QQCC | Global X | Equity | 0.78% | $713.2M | 10.77% | Sep 2011 | 33.8% | 19.1% | |
| QQCC.U | Global X | Equity | 0.78% | $502M | Sep 2011 | 15.3% | |||
| QQCL | Global X | Equity | 1.82% | $371.3M | 13.32% | Oct 2023 | 42.5% | 24.1% |