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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TLTX.F | Global X | Fixed Income | 0.20% | Oct 2025 | |||||
| TLTX.U | Global X | Fixed Income | 0.20% | Oct 2025 | |||||
| TOKN | Global X | Alternatives, Equity | Jan 2026 | ||||||
| TSTX | Global X | Fixed Income | 0.17% | Oct 2025 | |||||
| TSTX.F | Global X | Fixed Income | 0.17% | Oct 2025 | |||||
| TSTX.U | Global X | Fixed Income | 0.17% | Oct 2025 | |||||
| TTTX | Global X | Equity | 0.60% | May 2024 | |||||
| UBIL.U | Global X | Fixed Income | 0.13% | Apr 2023 | |||||
| UBIL.V | Global X | Fixed Income | May 2026 | ||||||
| UBNK | Global X | Equity | 0.37% | Apr 2025 | |||||
| UCSH.U | Global X | Fixed Income | 0.15% | Jan 2024 | |||||
| UCSH.V | Global X | Fixed Income | May 2026 | ||||||
| UMRT | Global X | Equity | 0.37% | Apr 2025 | |||||
| URCC | Global X | Alternatives | May 2026 | ||||||
| USCC | Global X | Equity | 0.48% | Sep 2011 | |||||
| USCC.U | Global X | Equity | 0.48% | Sep 2011 | |||||
| USCL | Global X | Equity | 1.61% | Jul 2023 | |||||
| USSL | Global X | Equity | 1.28% | May 2024 | |||||
| USSX | Global X | Equity | 0.09% | May 2024 | |||||
| USSX.U | Global X | Equity | 0.09% | May 2024 |