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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AGCC | Global X | Alternatives | 1.21% | $17.8M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $32.6M | 0.06% | May 2024 | 68.1% | 33.0% | |
| BCCC | Global X | Alternatives | 1.16% | $24.5M | 1.22% | Apr 2025 | -22.7% | -13.1% | |
| BCCC.U | Global X | Alternatives | 1.16% | $24.5M | 1.23% | Apr 2025 | -23.1% | -13.5% | |
| BCCL | Global X | Alternatives | 1.78% | $15.5M | 1.62% | Apr 2025 | -29.2% | -17.1% | |
| BCCL.U | Global X | Alternatives | 1.78% | $15.5M | 1.62% | Apr 2025 | -29.6% | -17.5% | |
| BKCC | Global X | Equity | 0.49% | $371.4M | 9.50% | May 2011 | 41.7% | 14.2% | |
| BKCL | Global X | Equity | 1.61% | $187.7M | 11.73% | Jul 2023 | 52.8% | 17.1% | |
| BNKL | Global X | Equity | 1.27% | $11.8M | 3.04% | Jul 2023 | 77.5% | 23.3% | |
| CANL | Global X | Equity | 1.40% | $7.4M | 2.44% | Jul 2023 | 39.7% | 11.5% | |
| CASH | Global X | Fixed Income | 0.11% | $6.7B | 1.80% | Nov 2021 | 2.2% | 0.8% | |
| CASH.L | Global X | Fixed Income | $7.5M | May 2026 | |||||
| CBIL | Global X | Fixed Income | 0.11% | $2.2B | 1.98% | Apr 2023 | 2.3% | 0.9% | |
| CBIL.L | Global X | Fixed Income | $7.5M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $2.2B | 1.98% | Apr 2023 | 1.9% | 0.4% | |
| CHPS | Global X | Equity | 0.65% | $371.3M | 0.01% | Jun 2021 | 124.4% | 53.5% | |
| CHPS.U | Global X | Equity | 0.65% | $371.3M | 0.01% | Jun 2021 | 123.4% | 52.8% | |
| CHQQ | Global X | Equity | 0.64% | $24.3M | Oct 2025 | ||||
| CMCC | Global X | Alternatives, Multi-Asset | $2M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $6.4M | May 2026 |