Loading…
Markets / Asset classes
What funds actually hold. 5 of 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +12.3% | −0.2% | +14.6% | DBE +118.9% | KTEC −29.8% | |
| 2 | US Stock Styles | 805 | $3.76T | +12.1% |
| −0.1% |
| +14.0% |
| NRGU +263.5% |
| AMGR −98.9% |
| 3 | International | 605 | $2.95T | +9.5% | +0.2% | +12.4% | BOAT +71.3% | DXJ −58.9% |
605 ETFs · $2.95T in assets · +9.5% average · +11.2% asset-weighted Split by region · asset-weighted YTD Region & country+14.8%134 funds · $274.7B · VGK · EWJ · EWY Developed+11.4%66 funds · $778.7B · VEA · IEFA · EFA Ex-US broad+10.9%173 funds · $1.18T · VXUS · VEU · SCHF Global+10.9%99 funds · $215.5B · VT · ACWI · CGGO Emerging+9.6%133 funds · $496.3B · VWO · IEMG · EEM | |||||||||
| 4 | Defined Outcome | 404 | $101.5B | +7.3% | −0.3% | +8.6% | SIXH +18.1% | KBUF −17.8% |
| 5 | Commodities | 122 | $383.7B | +7.1% | −0.3% | +14.6% | BNO +132.9% | PALL −40.0% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.0% | −0.2% | +0.5% | RSBY +18.7% | MVRL −31.3% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLKR | Franklin FTSE South Korea ETF | Franklin Templeton | 0.09% | 2.9% | +56.7% | +63.6% | $1.8B | $49.99 | −0.9% | |
| 2 | VPL | Vanguard FTSE Pacific ETF | Vanguard | 0.07% | 2.2% | +19.9% | +21.9% | $13.5B | $108.41 | −0.3% | |
| 3 | FLJH | Franklin FTSE Japan Hedged ETF | Franklin Templeton | 0.09% | 6.2% | +18.6% | +23.0% | $201M | $44.40 | +0.3% | |
| 4 | FLJP | Franklin FTSE Japan ETF | Franklin Templeton | 0.09% | 4.3% | +15.5% | +16.6% | $4.3B | $39.61 | +0.1% | |
| 5 | VEXC | Vanguard Emerging Markets Ex-China ETF | Vanguard | 0.07% | 2.1% | +14.2% | +16.1% | $276M | $89.49 | +0.4% | |
| 6 | IPAC | iShares Core MSCI Pacific ETF | iShares | 0.09% | 3.9% | +14.1% | +15.4% | $2.7B | $82.64 | −0.2% | |
| 7 | FLCA | Franklin FTSE Canada ETF | Franklin Templeton | 0.09% | 1.7% | +13.5% | +22.1% | $857M | $54.40 | +0.4% | |
| 8 | FLAU | Franklin FTSE Australia ETF | Franklin Templeton | 0.09% | 3.0% | +13.2% | +12.7% | $227M | $35.06 | +0.1% | |
| 9 | SCHF | Schwab International Equity ETF | Schwab | 0.03% | 3.1% | +13.1% | +17.5% | $67.7B | $27.02 | +0.1% | |
| 10 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | SPDR | 0.03% | 3.1% | +12.9% | +17.1% | $41.4B | $49.45 | +0.2% |