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% | $16.5M | Oct 2025 | ||||
| AIQ | Global X | Equity | 0.60% | $37.6M | 0.07% | May 2024 | 56.6% | 33.4% | |
| BCCC | Global X | Alternatives | 1.16% | $27.2M | 31.04% | Apr 2025 | -37.5% | -27.6% | |
| BCCC.U | Global X | Alternatives | 1.16% | $19.4M | 31.04% | Apr 2025 | -40.0% | -29.9% | |
| BCCL | Global X | Alternatives | 1.78% | $17.1M | 41.78% | Apr 2025 | -46.0% | -34.4% | |
| BCCL.U | Global X | Alternatives | 1.78% | $12.2M | 41.78% | Apr 2025 | -48.2% | -36.5% | |
| BKCC | Global X | Equity | 0.49% | $405.7M | 8.89% | May 2011 | 48.0% | 22.6% | |
| BKCL | Global X | Equity | 1.61% | $201M | 10.81% | Jul 2023 | 61.9% | 28.3% | |
| BNKL | Global X | Equity | 1.27% | $14.7M | 2.69% | Jul 2023 | 93.5% | 40.6% | |
| CANL | Global X | Equity | 1.40% | $10.4M | 2.36% | Jul 2023 | 39.1% | 13.9% | |
| CASH | Global X | Fixed Income | 0.11% | $6.5B | 2.40% | Nov 2021 | 2.2% | 1.0% | |
| CASH.L | Global X | Fixed Income | $25.1M | May 2026 | |||||
| CBIL | Global X | Fixed Income | 0.11% | $2.5B | 2.51% | Apr 2023 | 2.3% | 1.1% | |
| CBIL.L | Global X | Fixed Income | $32.7M | May 2026 | |||||
| CBIL.U | Global X | Fixed Income | 0.11% | $1.8B | 2.51% | Apr 2023 | -1.8% | -2.2% | |
| CHPS | Global X | Equity | 0.65% | $372M | 0.01% | Jun 2021 | 120.6% | 74.1% | |
| CHPS.U | Global X | Equity | 0.65% | $265.6M | 0.01% | Jun 2021 | 111.8% | 68.5% | |
| CHQQ | Global X | Equity | 0.64% | $30.4M | Oct 2025 | ||||
| CMCC | Global X | Alternatives, Multi-Asset | $3.5M | May 2026 | |||||
| CMCL | Global X | Alternatives, Multi-Asset | $26.2M | May 2026 |