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 | 0.56% | $11.1M | 10.23% | Oct 2023 | 6.4% | 1.7% | |
| LPAY.U | Global X | Fixed Income | 0.56% | $11.1M | 10.23% | Oct 2023 | 5.9% | 1.3% | |
| MART | Global X | Equity | 0.05% | $12.8M | 0.27% | Nov 2024 | -1.0% | -3.6% | |
| MEDX | Global X | Equity | 0.50% | $2M | 0.72% | Apr 2025 | 7.8% | -5.0% | |
| MPAY | Global X | Fixed Income | 0.50% | $78.9M | 8.26% | Oct 2023 | 5.4% | 1.6% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $78.9M | 8.26% | Oct 2023 | 4.9% | 1.1% | |
| MTRX | Global X | Equity | 0.60% | $54.2M | 0.03% | Feb 2025 | 82.4% | 34.2% | |
| NRGY | Global X | Equity | 0.12% | $288M | 3.12% | Nov 2024 | 50.8% | 32.2% | |
| NYSX | Global X | Equity | $2.7M | Mar 2026 | |||||
| NYSX.U | Global X | Equity | $2.7M | Mar 2026 | |||||
| ORBX | Global X | Equity | $30.3M | Apr 2026 | |||||
| PAVE | Global X | Equity | $5.1M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $5.1M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.77% | $2.2M | 8.52% | Nov 2024 | 1.9% | 2.1% | |
| PAYM | Global X | Fixed Income | 0.64% | $11M | 6.90% | Nov 2024 | 2.3% | 1.3% | |
| PAYS | Global X | Fixed Income | 0.53% | $108.7M | 5.15% | May 2024 | 2.6% | 0.9% | |
| PPLN | Global X | Equity | 0.17% | $127.7M | 4.07% | Jul 2014 | 37.4% | 25.8% | |
| QQCC | Global X | Equity | 0.78% | $716.9M | 10.80% | Sep 2011 | 34.6% | 14.9% | |
| QQCC.U | Global X | Equity | 0.78% | $716.9M | Sep 2011 | 14.4% | |||
| QQCL | Global X | Equity | 1.82% | $366.2M | 13.39% | Oct 2023 | 43.3% | 18.7% |