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
|
|
|---|---|---|---|---|---|---|---|---|---|
| EAFX | Global X | Equity | 0.22% | $260.3M | 2.67% | May 2024 | 24.4% | 12.8% | |
| EAFX.U | Global X | Equity | 0.22% | $185.9M | 2.67% | May 2024 | 19.4% | 9.2% | |
| EMCC | Global X | Equity | 0.86% | $44.5M | 9.21% | May 2024 | 40.4% | 23.9% | |
| EMCL | Global X | Equity | 1.83% | $7.2M | 11.53% | May 2024 | 50.9% | 29.6% | |
| EMMX | Global X | Equity | 0.28% | $140M | 0.97% | May 2024 | 48.1% | 27.3% | |
| EMMX.U | Global X | Equity | 0.28% | $99.9M | 0.97% | May 2024 | 42.2% | 23.2% | |
| ENCC | Global X | Equity | 0.92% | $777.6M | 10.95% | Apr 2011 | 32.0% | 21.3% | |
| ENCL | Global X | Equity | 1.80% | $290.9M | 13.36% | Oct 2023 | 39.6% | 26.2% | |
| EQCC | Global X | Equity | 0.67% | $14.4M | 8.84% | May 2024 | 25.7% | 13.1% | |
| EQCL | Global X | Equity | 1.70% | $67.1M | 10.90% | Oct 2023 | 32.2% | 16.2% | |
| ETHI | Global X | Equity | 0.65% | $99.7M | 1.06% | Oct 2018 | 14.8% | 8.4% | |
| FAUS | Fidelity | U.S. Equity | 0.82% | $9.4M | Jan 2025 | 16.7% | 11.0% | ||
| FAUS.U | Fidelity | U.S. Equity | 0.82% | $9.4M | Jan 2025 | 15.3% | 8.7% | ||
| FBAL | Fidelity | Asset Allocation | 0.40% | $9.8B | Jan 2021 | 15.0% | 8.0% | ||
| FBTC | Fidelity | Alternative Digital Asset | 0.35% | $1.3B | Dec 2021 | -45.6% | -26.6% | ||
| FBTC.U | Fidelity | Alternative Digital Asset | 0.35% | $1.3B | Dec 2021 | -46.2% | -28.2% | ||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 3.5% | 0.6% | |
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $819M | 5.56% | Jan 2025 | 2.3% | -1.5% | |
| FCAM | Fidelity | U.S. Equity | 0.38% | $331.2M | Feb 2024 | 21.0% | 13.8% | ||
| FCCA | Fidelity | Canadian Equity | 0.39% | $208.9M | Feb 2024 | 35.6% | 12.8% |