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% | $14.8M | 10.56% | Oct 2023 | 8.8% | 5.9% | |
| LPAY.U | Global X | Fixed Income | 0.56% | $10.6M | 10.56% | Oct 2023 | 4.5% | 2.5% | |
| MART | Global X | Equity | 0.05% | $12.1M | 0.25% | Nov 2024 | 3.4% | 2.4% | |
| MEDX | Global X | Equity | 0.50% | $3.4M | 1.93% | Apr 2025 | 15.2% | 1.3% | |
| MPAY | Global X | Fixed Income | 0.50% | $99.1M | 8.39% | Oct 2023 | 8.2% | 5.2% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $70.8M | 8.39% | Oct 2023 | 3.9% | 1.8% | |
| MTRX | Global X | Equity | 0.60% | $60M | 0.03% | Feb 2025 | 70.3% | 36.8% | |
| NRGY | Global X | Equity | 0.12% | $293.3M | 3.03% | Nov 2024 | 41.4% | 28.4% | |
| NYSX | Global X | Equity | $3.4M | Mar 2026 | |||||
| NYSX.U | Global X | Equity | $2.4M | Mar 2026 | |||||
| ORBX | Global X | Equity | $18.2M | Apr 2026 | |||||
| PAVE | Global X | Equity | $9.9M | Apr 2026 | |||||
| PAVE.U | Global X | Equity | $7.1M | Apr 2026 | |||||
| PAYL | Global X | Fixed Income | 0.77% | $1.7M | 8.78% | Nov 2024 | 1.7% | 2.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $11.1M | 7.02% | Nov 2024 | 2.0% | 1.8% | |
| PAYS | Global X | Fixed Income | 0.53% | $107.1M | 5.17% | May 2024 | 2.3% | 1.2% | |
| PPLN | Global X | Equity | 0.17% | $137.8M | 3.95% | Jul 2014 | 39.4% | 28.4% | |
| QQCC | Global X | Equity | 0.78% | $684.3M | 11.47% | Sep 2011 | 33.8% | 19.1% | |
| QQCC.U | Global X | Equity | 0.78% | $488.7M | 11.47% | Sep 2011 | 28.5% | 15.3% | |
| QQCL | Global X | Equity | 1.82% | $353.6M | 14.43% | Oct 2023 | 42.5% | 24.1% |