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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AAPP | Global X | Equity | $2.6M | Oct 2026 | |||||
| ACHP | Global X | Equity | $1.5M | Sep 2026 | |||||
| AGCC | Global X | Alternatives | 1.20% | $17.9M | 14.45% | Oct 2025 | -5.0% | -31.3% | |
| AGGX | Global X | Fixed Income | $51.8M | Sep 2026 | |||||
| AIQ | Global X | Equity | 0.60% | $37.6M | 0.08% | May 2024 | 13.1% | 20.5% | |
| AMZP | Global X | Equity | $2.5M | Oct 2026 | |||||
| BCCC | Global X | Alternatives | 1.09% | $38.4M | 24.43% | Apr 2025 | -27.0% | -10.0% | |
| BCCC.U | Global X | Alternatives | 1.09% | $27.4M | 24.43% | Apr 2025 | -26.7% | -11.6% | |
| BCCL | Global X | Alternatives | 2.10% | $23.9M | 31.24% | Apr 2025 | -34.6% | -14.6% | |
| BCCL.U | Global X | Alternatives | 2.10% | $17M | 31.24% | Apr 2025 | -34.3% | -16.1% | |
| BKCC | Global X | Equity | 0.46% | $380.1M | 9.15% | May 2011 | 32.2% | 23.6% | |
| BKCL | Global X | Equity | 1.51% | $189.8M | 11.45% | Jul 2023 | 40.0% | 28.9% | |
| BNKL | Global X | Equity | 1.16% | $13.1M | 3.08% | Jul 2023 | 56.7% | 40.0% | |
| CACB | CIBC | Fixed income | 0.38% | $2.5B | 4.57% | Jan 2019 | 0.3% | 0.1% | |
| CACE | CIBC | Equity | $425.3M | 1.87% | Feb 2026 | ||||
| CADE | CIBC | Equity | $352.4M | 2.47% | Mar 2026 | ||||
| CAEM | CIBC | Equity | $153.4M | 2.57% | Mar 2026 | ||||
| CAGE | CIBC | Asset Allocation | $1.1B | 1.36% | Mar 2026 | ||||
| CAGR | CIBC | Asset allocation | $5M | 4.38% | Aug 2026 | ||||
| CAGX | CIBC | Equity | $63.8M | Aug 2026 |