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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 | FLTW | Franklin FTSE Taiwan ETF | Franklin Templeton | 0.19% | 1.7% | +59.0% | +59.2% | $4.6B | $96.56 | −0.8% | |
| 2 | FLKR | Franklin FTSE South Korea ETF | Franklin Templeton | 0.09% | 2.9% | +56.7% | +63.6% | $1.8B | $49.99 | −0.9% | |
| 3 | NORW | Global X - MSCI Norway ETF | Global X | 0.50% | 6.8% | +33.1% | +39.4% | $96M | $37.48 | −2.2% | |
| 4 | AIA | iShares Asia 50 ETF | iShares | 0.50% | 1.7% | +30.2% | +30.1% | $4.5B | $126.46 | −0.4% | |
| 5 | IDHQ | Invesco S&P International Developed Quality ETF | Invesco | 0.29% | 1.9% | +27.8% | +30.8% | $1.2B | $44.21 | +0.4% | |
| 6 | STXE | Strive Emerging Markets Ex-China ETF | Strive | 0.32% | 3.1% | +27.2% | +30.1% | $131M | $44.61 | −0.3% | |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | iShares | 0.25% | 2.1% | +24.2% | +27.4% | $25.4B | $89.70 | +0.0% | |
| 8 | EVLU | iShares MSCI Emerging Markets Value Factor ETF | iShares | 0.35% | 3.9% | +23.8% | +25.2% | $19M | $39.35 | +0.2% | |
| 9 | FRDM | Freedom 100 Emerging Markets ETF | Freedom | 0.49% | 1.9% | +22.4% | +31.3% | $3.2B | $61.95 | −0.1% | |
| 10 | GNR | State Street SPDR S&P Global Natural Resources ETF | SPDR | 0.40% | 2.4% | +21.6% | +30.3% | $5.4B | $74.69 | −1.0% |