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
|
|
|---|---|---|---|---|---|---|---|---|---|
| QQCC.U | Global X | Equity | 0.78% | $474.9M | 12.44% | Sep 2011 | 9.9% | 10.1% | |
| QQCL | Global X | Equity | 1.71% | $339.3M | 16.29% | Oct 2023 | 10.8% | 14.5% | |
| QQQL | Global X | Equity | 1.44% | $21M | May 2024 | 10.5% | 17.2% | ||
| QQQX | Global X | Equity | 0.16% | $2.6B | 0.33% | May 2024 | 9.7% | 14.7% | |
| QQQX.U | Global X | Equity | 0.16% | $1.8B | 0.33% | May 2024 | 10.2% | 12.8% | |
| RBOT | Global X | Equity | 0.64% | $58.4M | 0.16% | Nov 2017 | -15.5% | -11.9% | |
| RBOT.U | Global X | Equity | 0.64% | $41.6M | 0.16% | Nov 2017 | -15.2% | -13.5% | |
| REIT | Global X | Equity | 0.35% | $5.1M | 3.95% | Apr 2025 | 5.2% | 5.6% | |
| RING | Global X | Equity | 0.32% | $1B | 4.97% | Nov 2024 | -18.9% | -15.6% | |
| RNCC | Global X | Equity | 0.55% | $26.7M | 11.35% | Apr 2025 | -17.5% | -14.3% | |
| RNCL | Global X | Equity | 1.96% | $8.7M | 13.63% | Apr 2025 | -22.7% | -18.8% | |
| RSCC | Global X | Equity | 0.78% | $21.6M | 14.01% | Nov 2024 | 13.9% | 16.1% | |
| RSCC.U | Global X | Equity | 0.78% | $15.4M | 14.01% | Nov 2024 | 14.3% | 14.1% | |
| RSCL | Global X | Equity | 1.80% | $7M | 17.53% | Apr 2025 | 16.7% | 19.7% | |
| RSSX | Global X | Equity | 0.28% | $64.2M | 1.61% | Nov 2024 | 13.8% | 16.0% | |
| RSSX.U | Global X | Equity | 0.28% | $45.8M | 1.61% | Nov 2024 | 14.3% | 13.9% | |
| SAFE | Global X | Equity | 0.35% | $9.8M | 2.58% | Nov 2024 | 34.2% | 23.0% | |
| SHLD | Global X | Equity | 0.68% | $193.2M | 0.20% | Apr 2025 | -6.5% | 0.4% | |
| SPCP | Global X | Equity | $1.7M | Oct 2026 | |||||
| TBNK | TD | Equity | 0.28% | $299.4M | 2.33% | Apr 2023 | 43.1% |