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
|
|
|---|---|---|---|---|---|---|---|---|---|
| AAPP | Global X | Equity | $2.6M | Oct 2026 | |||||
| ACHP | Global X | Equity | $1.5M | Sep 2026 | |||||
| AGCC | Global X | Alternatives | 1.20% | $17.9M | 14.45% | Oct 2025 | -5.0% | -31.3% | |
| AGGX | Global X | Fixed Income | $51.8M | Sep 2026 | |||||
| AIQ | Global X | Equity | 0.60% | $37.6M | 0.08% | May 2024 | 13.1% | 20.5% | |
| AMZP | Global X | Equity | $2.5M | Oct 2026 | |||||
| BCCC | Global X | Alternatives | 1.09% | $38.4M | 24.43% | Apr 2025 | -27.0% | -10.0% | |
| BCCC.U | Global X | Alternatives | 1.09% | $27.4M | 24.43% | Apr 2025 | -26.7% | -11.6% | |
| BCCL | Global X | Alternatives | 2.10% | $23.9M | 31.24% | Apr 2025 | -34.6% | -14.6% | |
| BCCL.U | Global X | Alternatives | 2.10% | $17M | 31.24% | Apr 2025 | -34.3% | -16.1% | |
| BKCC | Global X | Equity | 0.46% | $380.1M | 9.15% | May 2011 | 32.2% | 23.6% | |
| BKCL | Global X | Equity | 1.51% | $189.8M | 11.45% | Jul 2023 | 40.0% | 28.9% | |
| BNKL | Global X | Equity | 1.16% | $13.1M | 3.08% | Jul 2023 | 56.7% | 40.0% | |
| CANL | Global X | Equity | 1.17% | $16.3M | 2.51% | Jul 2023 | 26.5% | 19.5% | |
| CASH | Global X | Fixed Income | 0.11% | $6.6B | 2.02% | Nov 2021 | 2.1% | 1.7% | |
| CASH.L | Global X | Fixed Income | 0.11% | $40.4M | May 2026 | ||||
| CBIL | Global X | Fixed Income | 0.11% | $3B | 2.11% | Apr 2023 | 2.2% | 1.8% | |
| CBIL.L | Global X | Fixed Income | $54.3M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $2.2B | 2.11% | Apr 2023 | 2.6% | 0.0% | |
| CHPS | Global X | Equity | 0.50% | $313M | 0.01% | Jun 2021 | 27.6% | 37.1% |