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
|
|
|---|---|---|---|---|---|---|---|---|---|
| LPAY | Global X | Fixed Income | 0.59% | $15.3M | 10.77% | Oct 2023 | 2.2% | 0.2% | |
| LPAY.U | Global X | Fixed Income | 0.59% | $10.9M | 10.77% | Oct 2023 | 1.3% | -0.7% | |
| MART | Global X | Equity | 0.36% | $11.2M | 0.26% | Nov 2024 | 0.7% | -3.0% | |
| MEDX | Global X | Equity | 0.50% | $2.3M | 1.90% | Apr 2025 | 16.9% | 6.1% | |
| MPAY | Global X | Fixed Income | 0.51% | $66.3M | 8.51% | Oct 2023 | 3.2% | 1.5% | |
| MPAY.U | Global X | Fixed Income | 0.51% | $47.4M | 8.51% | Oct 2023 | 2.3% | 0.5% | |
| MTRX | Global X | Equity | 0.60% | $61.9M | 0.03% | Feb 2025 | 53.0% | 31.0% | |
| NRGY | Global X | Equity | 0.47% | $325.7M | 3.05% | Nov 2024 | 47.5% | 41.3% | |
| NYSX | Global X | Equity | 0.13% | $3.6M | Mar 2026 | ||||
| NYSX.U | Global X | Equity | 0.13% | $2.6M | Mar 2026 | ||||
| ORBX | Global X | Equity | $20.1M | Apr 2026 | |||||
| PAVE | Global X | Equity | $16.6M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $11.9M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.75% | $2.5M | 9.03% | Nov 2024 | -0.4% | -1.1% | |
| PAYM | Global X | Fixed Income | 0.66% | $11M | 7.14% | Nov 2024 | 0.6% | ||
| PAYS | Global X | Fixed Income | 0.55% | $100.8M | 5.22% | May 2024 | 1.6% | 1.0% | |
| PPLN | Global X | Equity | 0.35% | $130.5M | 4.32% | Jul 2014 | 32.2% | 27.9% | |
| QQCC | Global X | Equity | 0.86% | $719M | 11.13% | Sep 2011 | 23.7% | 14.6% | |
| QQCC.U | Global X | Equity | 0.78% | $514M | 11.13% | Sep 2011 | 22.6% | 13.5% | |
| QQCL | Global X | Equity | 1.71% | $373.1M | 14.17% | Oct 2023 | 29.3% | 18.2% |