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 | 1.20% | $17.7M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $44M | 0.07% | May 2024 | 44.2% | 27.8% | |
| BCCC | Global X | Alternatives | 1.09% | $36.7M | 23.68% | Apr 2025 | -23.3% | -9.5% | |
| BCCC.U | Global X | Alternatives | 1.09% | $26.3M | 23.68% | Apr 2025 | -24.0% | -10.4% | |
| BCCL | Global X | Alternatives | 2.10% | $23.3M | 35.45% | Apr 2025 | -30.3% | -13.4% | |
| BCCL.U | Global X | Alternatives | 2.10% | $16.7M | 35.45% | Apr 2025 | -31.0% | -14.3% | |
| BKCC | Global X | Equity | 0.46% | $395.9M | 9.12% | May 2011 | 36.9% | 20.3% | |
| BKCL | Global X | Equity | 1.51% | $196.6M | 11.40% | Jul 2023 | 47.0% | 25.2% | |
| BNKL | Global X | Equity | 1.16% | $13M | 3.10% | Jul 2023 | 68.2% | 36.0% | |
| CANL | Global X | Equity | 1.17% | $12.4M | 2.51% | Jul 2023 | 35.1% | 19.5% | |
| CASH | Global X | Fixed Income | 0.11% | $6.5B | 2.02% | Nov 2021 | 2.1% | 1.4% | |
| CASH.L | Global X | Fixed Income | 0.11% | $32.7M | May 2026 | ||||
| CBIL | Global X | Fixed Income | 0.11% | $2.8B | 2.15% | Apr 2023 | 2.3% | 1.4% | |
| CBIL.L | Global X | Fixed Income | $45.4M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $2B | 2.15% | Apr 2023 | 1.3% | 0.5% | |
| CHPS | Global X | Equity | 0.50% | $375.4M | 0.01% | Jun 2021 | 77.6% | 46.0% | |
| CHPS.U | Global X | Equity | 0.50% | $268.4M | 0.01% | Jun 2021 | 76.0% | 44.6% | |
| CHQQ | Global X | Equity | 0.65% | $28.5M | Oct 2025 | ||||
| CMCC | Global X | Alternatives, Multi-Asset | $6.2M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $34.8M | May 2026 |