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% | $15.4M | 10.57% | Oct 2023 | 1.9% | 0.5% | |
| LPAY.U | Global X | Fixed Income | 0.56% | $11.1M | 10.57% | Oct 2023 | 0.7% | -1.6% | |
| MART | Global X | Equity | 0.05% | $11.2M | 0.26% | Nov 2024 | 5.5% | 4.7% | |
| MEDX | Global X | Equity | 0.50% | $2.4M | 1.87% | Apr 2025 | 16.5% | 2.6% | |
| MPAY | Global X | Fixed Income | 0.50% | $96M | 8.40% | Oct 2023 | 3.2% | 2.1% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $69.3M | 8.40% | Oct 2023 | 2.0% | -0.1% | |
| MTRX | Global X | Equity | 0.60% | $64.6M | 0.03% | Feb 2025 | 47.1% | 25.5% | |
| NRGY | Global X | Equity | 0.12% | $286.6M | 3.06% | Nov 2024 | 52.2% | 40.7% | |
| NYSX | Global X | Equity | $3.6M | Mar 2026 | |||||
| NYSX.U | Global X | Equity | $2.6M | Mar 2026 | |||||
| ORBX | Global X | Equity | $19.9M | Apr 2026 | |||||
| PAVE | Global X | Equity | $12.5M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $9.1M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.77% | $2.1M | 8.90% | Nov 2024 | -0.4% | -0.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $11.1M | 7.06% | Nov 2024 | 0.6% | 0.0% | |
| PAYS | Global X | Fixed Income | 0.53% | $104.7M | 5.18% | May 2024 | 1.5% | 0.7% | |
| PPLN | Global X | Equity | 0.17% | $137.7M | 4.19% | Jul 2014 | 42.3% | 31.7% | |
| QQCC | Global X | Equity | 0.78% | $715M | 11.10% | Sep 2011 | 20.4% | 11.2% | |
| QQCC.U | Global X | Equity | 0.78% | $516.1M | 11.10% | Sep 2011 | 19.0% | 8.9% | |
| QQCL | Global X | Equity | 1.82% | $371.7M | 14.09% | Oct 2023 | 25.2% | 13.8% |