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Markets / Themes
268 thematic ETFs, sorted into 9 themes. AI & semis led the year; Nuclear & uranium trailed.
Thematic fund map · tile size is assets · asset-weighted YTD
| # | Theme | Funds | Assets | YTD ▼ | Biggest funds |
|---|---|---|---|---|---|
| 1 | AI & semis | 100 | $171.9B44.1% | +38.6% | SMHSOXXDRAM |
| 2 | Cyber & cloud | 15 | $29.1B7.5% | +36.9% | CIBRHACKSKYY |
| 3 | Quantum | 5 | $5.4B1.4% |
| QTUMWQTMQTUP |
| 4 | Infrastructure | 39 | $57.9B14.9% | +13.0% | PAVEGRIDIGF |
| 5 | Disruptive tech | 26 | $50.7B13.0% | +6.2% | IGVBAIIGM |
| 6 | Defense & space | 33 | $40.3B10.4% | −0.1% | ITAPPASHLD |
| 7 | Clean energy & EV | 15 | $5.1B1.3% | −7.6% | ICLNLITTAN |
| 8 | China | 25 | $18.5B4.8% | −19.6% | MCHIKWEBFXI |
| 9 | Nuclear & uranium | 10 | $10.5B2.7% | −24.2% | URANLRURNM |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHS | Matthews China Discovery Active ETF MCHS | Matthews Asia | 0.99% | 3.4% | +3.8% | +3.3% | $14M | $33.69 | +0.9% | |
| 2 | KURE | KraneShares MSCI All China Health Care Index ETF | KraneShares | 0.79% | 4.1% | +1.8% | −4.8% | $108M | $17.34 | −1.6% | |
| 3 | NBCE | Neuberger Berman China Equity ETF | Neuberger Berman | 5.01% | 1.4% | −2.1% | −2.0% | $15M | $32.79 |
| +0.8% |
| 4 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | Xtrackers | 0.65% | 2.5% | −8.1% | −7.9% | $1.3B | $30.18 | +0.5% |
| 5 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares | 0.79% | 1.7% | −8.8% | −7.6% | $105M | $28.17 | −0.2% |
| 6 | ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | Xtrackers | 0.65% | 0.0% | −9.2% | −6.5% | $24M | $35.15 | +2.1% |
| 7 | CNYA | iShares MSCI China A ETF | iShares | 0.60% | 2.1% | −11.5% | −10.9% | $159M | $30.51 | +0.3% |
| 8 | JCHI | JPMorgan Active China ETF Active China ETF | J.P. Morgan | 0.65% | 2.0% | −11.7% | −16.2% | $14M | $48.34 | +0.9% |
| 9 | FCA | First Trust China AlphaDEX Fund | First Trust | 0.80% | 6.0% | −11.8% | −13.1% | $27M | $23.76 | +0.1% |
| 10 | FXI | iShares China Large-Cap ETF | iShares | 0.73% | 2.0% | −12.6% | −15.8% | $3.8B | $33.21 | +0.4% |
| 11 | MCH | Matthews China Active ETF | Matthews Asia | 0.79% | 2.0% | −13.9% | −17.7% | $15M | $24.30 | +1.1% |
| 12 | GXC | State Street SPDR S&P China ETF | SPDR | 0.59% | 2.4% | −15.3% | −19.3% | $421M | $81.41 | +0.8% |
| 13 | MCHI | iShares MSCI China ETF | iShares | 0.59% | 2.2% | −16.9% | −21.5% | $5.6B | $49.59 | +1.1% |
| 14 | FLCH | Franklin FTSE China ETF | Franklin Templeton | 0.19% | 2.6% | −17.0% | −21.5% | $252M | $19.61 | +0.8% |
| 15 | CXSE | WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree | 0.32% | 2.2% | −20.5% | −25.3% | $372M | $31.57 | +1.1% |
| 16 | ECNS | iShares MSCI China Small-Cap ETF | iShares | 0.59% | 7.4% | −20.7% | −25.1% | $56M | $25.60 | +0.6% |
| 17 | CNQQ | Rayliant-ChinaAMC Transformative China Tech ETF | Rayliant | 0.75% | 0.5% | −21.0% | −25.4% | $44M | $18.32 | +0.9% |
| 18 | TCHI | iShares MSCI China Multisector Tech ETF | iShares | 0.59% | 3.0% | −21.5% | −27.4% | $35M | $18.30 | +2.5% |
| 19 | KGRN | KraneShares MSCI China Clean Technology Index ETF | KraneShares | 0.79% | 1.1% | −22.1% | −30.4% | $42M | $21.03 | +1.4% |
| 20 | CHIQ | Global X - MSCI China Consumer Discretionary ETF | Global X | 0.65% | 1.8% | −25.3% | −31.1% | $97M | $15.80 | +1.9% |