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
|
|
|---|---|---|---|---|---|---|---|---|---|
| RSSX.U | Global X | Equity | 0.28% | $35.7M | 1.56% | Nov 2024 | 16.1% | 13.7% | |
| SAFE | Global X | Equity | 0.35% | $8.8M | 2.87% | Nov 2024 | 33.1% | 19.1% | |
| SHLD | Global X | Equity | 0.68% | $212.8M | 0.19% | Apr 2025 | -12.1% | -3.6% | |
| SLVX | Global X | Alternatives | $27M | May 2026 | |||||
| SPAY | Global X | Fixed Income | 0.44% | $108.3M | 6.28% | Oct 2023 | 3.9% | 4.7% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $75.9M | 6.28% | Oct 2023 | 1.7% | 1.0% | |
| SVCC | Global X | Alternatives | $23.8M | May 2026 | |||||
| SVCL | Global X | Alternatives | $6.7M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $3.3M | 4.83% | Oct 2025 | |||
| TLTX.F | Global X | Fixed Income | 0.20% | $8.6M | 4.98% | Oct 2025 | |||
| TLTX.U | Global X | Fixed Income | 0.20% | $20.7M | 4.82% | Oct 2025 | |||
| TMTX | Global X | Fixed Income | $2.5M | Sep 2026 | |||||
| TMTX.F | Global X | Fixed Income | $11.1M | Sep 2026 | |||||
| TMTX.U | Global X | Fixed Income | $10.6M | Sep 2026 | |||||
| TOKN | Global X | Alternatives, Equity | 0.60% | $2M | Jan 2026 | ||||
| TSTX | Global X | Fixed Income | 0.17% | $10M | 3.71% | Oct 2025 | |||
| TSTX.F | Global X | Fixed Income | 0.17% | $24M | 3.82% | Oct 2025 | |||
| TSTX.U | Global X | Fixed Income | 0.17% | $35.5M | 3.69% | Oct 2025 | |||
| TTTX | Global X | Equity | 0.60% | $6.8M | 0.09% | May 2024 | 19.8% | 16.2% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $609.6M | 3.76% | Apr 2023 | 3.7% | 2.7% |