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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17.9M | Oct 2025 | 10.6% | ||||
| FINN | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.9% | 42.3% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.1% | 41.1% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 4.1% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 10.6% | 3.3% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.3B | Oct 2025 | 14.4% | |||
| GLCC | Global X | Equity | 0.77% | $592.4M | 11.48% | Apr 2011 | 76.3% | 4.9% | |
| GLDX | Global X | Equity | 0.50% | $237.8M | 0.95% | Nov 2024 | 94.5% | 4.9% | |
| HAL | Global X | Equity | 0.69% | $125.3M | 1.67% | Feb 2010 | 41.5% | 16.1% | |
| HAZ | Global X | Equity | 0.76% | $553.7M | 0.80% | Jul 2010 | 18.2% | 10.1% | |
| HBGD | Global X | Equity | 0.65% | $66.5M | 0.21% | Jun 2018 | 183.7% | 77.3% | |
| HBGD.U | Global X | Equity | 0.65% | $66.5M | 0.21% | Jun 2018 | 182.8% | 76.5% | |
| HBNK | Global X | Equity | 0.10% | $752.9M | 2.79% | Jul 2023 | 60.7% | 19.3% | |
| HCRE | Global X | Equity | 0.33% | $49.8M | Jan 2019 | 13.7% | 10.2% | ||
| HEQL | Global X | Equity | 1.40% | $27.9M | 1.87% | Oct 2023 | 39.4% | 15.6% | |
| HEQT | Global X | Equity | 0.24% | $384.1M | 1.75% | Sep 2019 | 31.7% | 12.8% | |
| HEWB | Global X | Equity | 0.28% | $302.1M | Jan 2019 | 60.3% | 19.3% | ||
| HLIT | Global X | Equity | 0.89% | $25.9M | 0.09% | Jun 2021 | 140.4% | 28.8% | |
| HMMJ | Global X | Equity | 1.00% | $43.8M | 1.15% | Apr 2017 | 13.5% | -2.2% | |
| HMMJ.U | Global X | Equity | 1.00% | $43.8M | 1.15% | Apr 2017 | 13.0% | -2.7% |