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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.21% | $18.8M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $42.7M | 0.07% | May 2024 | 33.9% | 18.4% | |
| BCCC | Global X | Alternatives | 1.16% | $35.6M | 27.51% | Apr 2025 | -39.1% | -22.9% | |
| BCCC.U | Global X | Alternatives | 1.16% | $25.7M | 27.51% | Apr 2025 | -39.8% | -24.5% | |
| BCCL | Global X | Alternatives | 1.78% | $23M | 33.86% | Apr 2025 | -47.8% | -29.2% | |
| BCCL.U | Global X | Alternatives | 1.78% | $16.6M | 33.86% | Apr 2025 | -48.4% | -30.7% | |
| BKCC | Global X | Equity | 0.49% | $399.2M | 9.13% | May 2011 | 46.9% | 23.5% | |
| BKCL | Global X | Equity | 1.61% | $198.6M | 11.43% | Jul 2023 | 60.4% | 29.4% | |
| BNKL | Global X | Equity | 1.27% | $11.7M | 3.13% | Jul 2023 | 90.0% | 41.7% | |
| CANL | Global X | Equity | 1.40% | $12.8M | 2.44% | Jul 2023 | 39.4% | 16.5% | |
| CASH | Global X | Fixed Income | 0.11% | $6.5B | 2.40% | Nov 2021 | 2.2% | 1.2% | |
| CASH.L | Global X | Fixed Income | $27.7M | May 2026 | |||||
| CBIL | Global X | Fixed Income | 0.11% | $2.7B | 2.50% | Apr 2023 | 2.3% | 1.3% | |
| CBIL.L | Global X | Fixed Income | $41.5M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $1.9B | 2.50% | Apr 2023 | 1.1% | -0.9% | |
| CHPS | Global X | Equity | 0.65% | $381.1M | 0.01% | Jun 2021 | 71.4% | 44.4% | |
| CHPS.U | Global X | Equity | 0.65% | $275.1M | 0.01% | Jun 2021 | 69.4% | 41.4% | |
| CHQQ | Global X | Equity | 0.64% | $29.4M | Oct 2025 | ||||
| CMCC | Global X | Alternatives, Multi-Asset | $6M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $33.6M | May 2026 |