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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% |
| +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 | BOAT | SonicShares Global Shipping ETF | SonicShares | 0.69% | 5.9% | +71.3% | +74.6% | $161M | $51.36 | −3.3% | |
| 2 | FLTW | Franklin FTSE Taiwan ETF | Franklin Templeton | 0.19% | 1.7% | +59.0% | +59.2% | $4.6B | $96.56 | −0.8% | |
| 3 | EWT | iShares MSCI Taiwan ETF | iShares | 0.59% | 2.8% | +58.4% | +58.2% | $10.9B | $100.66 | −0.4% | |
| 4 | FLKR | Franklin FTSE South Korea ETF | Franklin Templeton | 0.09% | 2.9% | +56.7% | +63.6% | $1.8B | $49.99 | −0.9% | |
| 5 | EWY | iShares MSCI South Korea ETF | iShares | 0.59% | 1.3% | +56.0% | +62.8% | $22.4B | $151.62 | −0.8% | |
| 6 | MKOR | Matthews Korea Active ETF MKOR | Matthews Asia | 0.79% | 1.7% | +52.7% | +58.5% | $123M | $52.55 | −0.4% | |
| 7 | SEA | U.S. Global Sea to Sky Cargo ETF | US Global | 2.32% | 4.6% | +48.1% | +51.9% | $19M | $21.06 | −3.1% | |
| 8 | EMEQ | Nomura Focused Emerging Markets Equity ETF | Nomura | 0.85% | 1.9% | +46.1% | +51.7% | $598M | $58.74 | +0.8% | |
| 9 | ENOR | iShares MSCI Norway ETF | iShares | 0.53% | 5.0% | +34.5% | +41.2% | $337M | $37.04 | −1.6% | |
| 10 | COLO | Global X - MSCI Colombia ETF | Global X | 0.62% | 4.2% | +33.4% | +42.0% | $176M | $47.36 | +0.1% |