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
|
|
|---|---|---|---|---|---|---|---|---|---|
| SVCL | Global X | Alternatives | $1.8M | May 2026 | |||||
| TLTX | Global X | Fixed Income | 0.20% | $2.4M | Oct 2025 | ||||
| TLTX.F | Global X | Fixed Income | 0.20% | $4.7M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $49.8M | Oct 2025 | ||||
| TOKN | Global X | Alternatives, Equity | $1.8M | Jan 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $33.2M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $17.2M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $82.3M | Oct 2025 | ||||
| TTTX | Global X | Equity | 0.60% | $6.4M | 0.09% | May 2024 | 41.9% | 11.5% | |
| UBIL.U | Global X | Fixed Income | 0.13% | $590.4M | 3.48% | Apr 2023 | 3.9% | 1.5% | |
| UBIL.V | Global X | Fixed Income | $11.3M | May 2026 | |||||
| UBNK | Global X | Equity | 0.37% | $8.5M | 0.52% | Apr 2025 | 39.8% | 2.8% | |
| UCSH.U | Global X | Fixed Income | 0.15% | $221.6M | 2.88% | Jan 2024 | 3.8% | 1.4% | |
| UCSH.V | Global X | Fixed Income | $1.3M | May 2026 | |||||
| UMRT | Global X | Equity | 0.37% | $1.6M | 0.94% | Apr 2025 | 10.4% | 12.4% | |
| URCC | Global X | Alternatives | $2.4M | May 2026 | |||||
| USCC | Global X | Equity | 0.48% | $399.3M | 9.57% | Sep 2011 | 24.5% | 8.8% | |
| USCC.U | Global X | Equity | 0.48% | $399.3M | 9.60% | Sep 2011 | 23.9% | 8.3% | |
| USCL | Global X | Equity | 1.61% | $248.9M | 11.55% | Jul 2023 | 30.4% | 10.9% | |
| USSL | Global X | Equity | 1.28% | $10.3M | May 2024 | 37.3% | 14.1% |