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
|
|
|---|---|---|---|---|---|---|---|---|---|
| SVCL | Global X | Alternatives | $2.3M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $2.4M | Oct 2025 | ||||
| TLTX.F | Global X | Fixed Income | 0.20% | $5.9M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $35.9M | Oct 2025 | ||||
| TOKN | Global X | Alternatives, Equity | $1.9M | Jan 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $16.4M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.3M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $43.3M | Oct 2025 | ||||
| TTTX | Global X | Equity | 0.60% | $6.4M | 0.09% | May 2024 | 33.4% | 9.8% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $585.8M | 3.03% | Apr 2023 | 3.9% | 1.8% | |
| UBIL.V | Global X | Fixed Income | $2.5M | May 2026 | |||||
| UBNK | Global X | Equity | 0.37% | $9.4M | 1.52% | Apr 2025 | 38.3% | 11.9% | |
| UCSH.U | Global X | Fixed Income | 0.15% | $147.9M | 3.00% | Jan 2024 | 3.7% | 1.7% | |
| UCSH.V | Global X | Fixed Income | $94.3M | May 2026 | |||||
| UMRT | Global X | Equity | 0.37% | $1.7M | 0.93% | Apr 2025 | 10.1% | 12.1% | |
| URCC | Global X | Alternatives | $5.2M | May 2026 | |||||
| USCC | Global X | Equity | 0.48% | $565M | 9.68% | Sep 2011 | 23.8% | 11.5% | |
| USCC.U | Global X | Equity | 0.48% | $397.7M | 9.70% | Sep 2011 | 18.8% | 8.0% | |
| USCL | Global X | Equity | 1.61% | $251.7M | 11.28% | Jul 2023 | 29.5% | 14.4% | |
| USSL | Global X | Equity | 1.28% | $11.3M | May 2024 | 33.2% | 16.6% |