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 | 1.14% | $18.2M | Oct 2025 | 9.5% | |||
| FINN | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 46.0% | 36.4% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 44.3% | 33.5% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 7.5% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 9.8% | 5.2% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.9B | Oct 2025 | 14.0% | |||
| GLCC | Global X | Equity | 0.77% | $539.9M | 13.08% | Apr 2011 | 47.1% | -9.0% | |
| GLDX | Global X | Equity | 0.50% | $214.9M | 1.09% | Nov 2024 | 59.8% | -9.9% | |
| HAL | Global X | Equity | 0.69% | $126.3M | 1.57% | Feb 2010 | 43.8% | 20.3% | |
| HAZ | Global X | Equity | 0.76% | $454.3M | 0.78% | Jul 2010 | 20.8% | 13.1% | |
| HBGD | Global X | Equity | 0.65% | $53.2M | 0.29% | Jun 2018 | 145.9% | 77.6% | |
| HBGD.U | Global X | Equity | 0.65% | $38M | 0.29% | Jun 2018 | 136.1% | 71.9% | |
| HBNK | Global X | Equity | 0.10% | $733.4M | 2.52% | Jul 2023 | 71.3% | 32.2% | |
| HCRE | Global X | Equity | 0.33% | $51.9M | Jan 2019 | 15.7% | 13.3% | ||
| HEQL | Global X | Equity | 1.40% | $29.7M | 1.88% | Oct 2023 | 38.3% | 19.3% | |
| HEQT | Global X | Equity | 0.24% | $391.6M | 1.76% | Sep 2019 | 30.8% | 15.7% | |
| HEWB | Global X | Equity | 0.28% | $349.7M | Jan 2019 | 70.9% | 32.1% | ||
| HLIT | Global X | Equity | 0.89% | $18.6M | 0.13% | Jun 2021 | 90.8% | 9.8% | |
| HMMJ | Global X | Equity | 1.00% | $41.3M | 1.25% | Apr 2017 | 11.6% | -5.1% | |
| HMMJ.U | Global X | Equity | 1.00% | $29.5M | 1.25% | Apr 2017 | 7.1% | -8.2% |