Broad Developed Markets ETFs invest in several different companies based in developed markets around the globe excluding securities from the United States and Canada.
Broad Developed Markets ETFs invest in several different companies based in developed markets around the globe excluding securities from the United States and Canada.
Click on the tabs below to see more information on Broad ETFs, including historical performance, fund flows, asset class, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 09/29/2022
This is a list of all Broad ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2022-09-29 16:20 EDT
This page includes historical return information for all Broad ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Broad ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Broad ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Broad ETFs.
The following table includes ESG Scores and other descriptive information for all Broad ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Broad ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Broad ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Broad ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Broad ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Broad ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Broad ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
| Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Region Region | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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| BNDX | Vanguard Total International Bond ETF | Bond | Developed Markets | $43,898.40 | -13.17% | 2,296,095 | $47.58 | -0.56% | -1.49% | -4.10% | -13.40% | -12.50% | -0.43% | Total Bond Market | 2013-06-04 | 0.07% | Vanguard | $0.64 | 2021-11-01 | $0.04 | 1.12% | 0.00 | 0.04 | 6771 | 5.00% | View | 40% | 20% | 1099 | $47.46 | $49.61 | $47.50 | $47.67 | 32.75 | View | View | View | View | View | View | A | A | 6.65 | 60.29% | 41.60% | 89.88 | 0.91% | 0.80% | |||||||||||
| VCSH | Vanguard Short-Term Corporate Bond ETF | Bond | Developed Markets | $41,435.30 | -7.36% | 5,035,609 | $74.41 | -0.36% | -0.67% | -2.50% | -7.99% | -2.53% | 3.96% | Corporate Bonds | 2009-11-19 | 0.04% | 2 Platforms | $1.49 | 2021-11-01 | $0.10 | 1.83% | 0.00 | 0.08 | 2366 | 2.20% | View | 40% | 20% | 1099 | $74.13 | $76.52 | $74.28 | $74.49 | 33.18 | View | View | View | View | View | View | A | A | 9.54 | 96.77% | 90.56% | 187.94 | 6.47% | 3.04% | |||||||||||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Bond | Developed Markets | $38,117.90 | -16.92% | 6,461,283 | $75.71 | -0.63% | -1.61% | -6.06% | -17.32% | -9.73% | 0.24% | Corporate Bonds | 2009-11-19 | 0.04% | 2 Platforms | $2.50 | 2021-11-01 | $0.17 | 2.67% | 0.00 | 0.18 | 2112 | 3.15% | View | 40% | 20% | 1099 | $75.23 | $80.52 | $75.34 | $75.93 | 32.67 | View | View | View | View | View | View | A | A | 9.19 | 72.92% | 82.53% | 255.13 | 8.32% | 4.08% | |||||||||||
| IXUS | iShares Core MSCI Total International Stock ETF | Equity | Developed Markets | $24,739.30 | -26.86% | 2,594,020 | $51.10 | -1.69% | -4.58% | -11.04% | -25.52% | -3.61% | -3.09% | Foreign Large Cap Equities | 2012-10-18 | 0.07% | Fidelity | $1.56 | 2021-06-10 | $0.85 | 2.11% | 19.97 | 0.84 | 4287 | 9.20% | View | 40% | 20% | 1099 | $50.48 | $58.44 | $50.67 | $51.33 | 31.70 | View | View | View | View | View | View | A | A | 7.9 | 11.39% | 60.44% | 208.1 | 8.29% | 7.31% | |||||||||||
| SCHF | Schwab International Equity ETF | Equity | Developed Markets | $23,696.70 | -26.61% | 7,466,575 | $28.28 | -1.26% | -4.36% | -10.70% | -24.86% | -3.14% | -1.63% | Foreign Large Cap Equities | 2009-11-03 | 0.06% | Charles Schwab | $0.85 | 2021-06-23 | $0.34 | 2.12% | 19.19 | 0.84 | 1525 | 12.08% | View | 40% | 20% | 1099 | $27.81 | $32.25 | N/A | N/A | 32.22 | View | View | View | View | View | View | A | A | 9.11 | 65.71% | 85.88% | 143.45 | 10.71% | 7.59% | |||||||||||
| VT | Vanguard Total World Stock ETF | Equity | Developed Markets | $20,995.60 | -24.72% | 1,941,063 | $79.72 | -1.88% | -3.63% | -10.57% | -20.53% | 13.62% | 26.85% | Large Cap Growth Equities | 2008-06-24 | 0.07% | 2 Platforms | $1.72 | 2021-09-20 | $0.41 | 1.59% | 16.50 | 0.95 | 9337 | 14.43% | View | 40% | 20% | 1099 | $78.81 | $90.69 | $78.98 | $80.51 | 33.41 | View | View | View | View | View | View | A | A | 8.33 | 35.13% | 68.17% | 174.62 | 6.98% | 6.50% | |||||||||||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Bond | Developed Markets | $20,806.60 | -7.29% | 2,958,532 | $49.37 | -0.32% | -0.54% | -2.30% | -7.91% | -1.90% | 5.01% | Corporate Bonds | 2007-01-05 | 0.06% | N/A | $1.06 | 2021-11-01 | $0.07 | 1.96% | 0.00 | 0.08 | 3357 | 1.60% | View | 40% | 20% | 1099 | $49.16 | $50.68 | $49.28 | $49.42 | 35.15 | View | View | View | View | View | View | A | A | 9.11 | 92.90% | 83.86% | 212.51 | 6.47% | 2.91% | |||||||||||
| ACWI | iShares MSCI ACWI ETF | Equity | Developed Markets | $14,776.90 | -24.91% | 4,254,468 | $78.70 | -1.88% | -3.46% | -10.47% | -20.25% | 13.27% | 26.77% | Large Cap Growth Equities | 2008-03-26 | 0.32% | 2 Platforms | $1.41 | 2021-06-10 | $0.72 | 1.33% | 26.79 | 0.92 | 2331 | 16.54% | View | 40% | 20% | 1099 | $77.76 | $89.35 | $78.06 | $79.31 | 33.47 | View | View | View | View | View | View | A | B | 8.65 | 50.63% | 75.97% | 167.31 | 7.30% | 6.47% | |||||||||||
| MINT | PIMCO Enhanced Short Maturity Active ETF | Bond | Developed Markets | $11,078.40 | -1.85% | 1,310,172 | $98.86 | -0.09% | -0.20% | -0.23% | -2.04% | 0.37% | 5.14% | Total Bond Market | 2009-11-16 | 0.35% | N/A | $0.50 | 2021-11-01 | $0.03 | 0.49% | 0.00 | 0.06 | 598 | 28.84% | View | 40% | 20% | 1099 | $98.91 | $99.27 | $98.84 | $98.90 | 36.66 | View | View | View | View | View | View | A | B | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| SPDW | SPDR Portfolio Developed World ex-US ETF | Equity | Developed Markets | $10,181.40 | -27.41% | 6,897,940 | $25.95 | -1.26% | -4.24% | -10.86% | -25.88% | -3.52% | -2.13% | Foreign Large Cap Equities | 2007-04-20 | 0.04% | N/A | $0.83 | 2021-06-21 | $0.51 | 2.21% | 15.21 | 0.86 | 2508 | 10.79% | View | 40% | 20% | 1099 | $25.50 | $29.65 | N/A | N/A | 32.39 | View | View | View | View | View | View | A | A+ | 8.86 | 49.02% | 80.59% | 152.14 | 9.76% | 7.65% | |||||||||||
| FLOT | iShares Floating Rate Bond ETF | Bond | Developed Markets | $9,306.45 | -0.28% | 1,430,038 | $50.24 | -0.14% | -0.42% | 0.15% | -0.37% | 1.76% | 6.96% | Corporate Bonds | 2011-06-14 | 0.15% | Fidelity | $0.25 | 2021-11-01 | $0.02 | 0.49% | 0.00 | 0.09 | 398 | 10.13% | View | 40% | 20% | 1099 | $50.24 | $50.46 | N/A | N/A | 48.78 | View | View | View | View | View | View | A | B | 10.0 | 88.65% | 95.07% | 121.01 | 4.61% | 2.06% | |||||||||||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Bond | Developed Markets | $9,274.62 | -17.00% | 1,425,925 | $48.32 | -0.76% | -1.75% | -6.01% | -17.36% | -9.31% | 1.63% | Corporate Bonds | 2007-01-05 | 0.06% | N/A | $1.52 | 2021-11-01 | $0.11 | 2.55% | 0.00 | 0.20 | 2650 | 3.15% | View | 40% | 20% | 1099 | $48.08 | $51.44 | $48.11 | $48.46 | 32.65 | View | View | View | View | View | View | A | A | 8.68 | 85.16% | 71.96% | 282.48 | 7.83% | 3.89% | |||||||||||
| GDX | VanEck Gold Miners ETF | Equity | Developed Markets | $9,088.64 | -26.04% | 23,791,514 | $23.69 | 0.47% | -0.21% | -4.86% | -16.63% | -11.11% | 6.76% | Materials | 2006-05-16 | 0.51% | N/A | $0.19 | 2020-12-21 | $0.19 | 0.55% | 13.32 | 0.69 | 50 | 64.17% | View | 40% | 20% | 1099 | $22.08 | $25.46 | $23.22 | $23.94 | 45.22 | View | View | View | View | View | View | A+ | B | 7.97 | 62.32% | 62.74% | 338.73 | 0.00% | 0.00% | |||||||||||
| SRLN | SPDR Blackstone Senior Loan ETF | Bond | Developed Markets | $6,896.26 | -7.27% | 3,742,398 | $40.98 | -0.77% | -2.03% | -3.92% | -6.85% | 2.16% | 10.22% | High Yield Bonds | 2013-04-03 | 0.70% | Charles Schwab | $2.22 | 2021-11-01 | $0.17 | 4.83% | 0.00 | 0.33 | 1 | 100.00% | View | 40% | 20% | 1099 | $41.07 | $42.92 | $40.85 | $41.19 | 29.43 | View | View | View | View | View | View | A | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
| ICSH | BlackRock Ultra Short-Term Bond ETF | Bond | Developed Markets | $6,872.17 | -0.13% | 1,211,903 | $50.00 | -0.02% | -0.02% | -0.04% | -0.22% | 2.27% | 7.64% | Corporate Bonds | 2013-12-11 | 0.08% | N/A | $0.26 | 2021-11-01 | $0.02 | 0.51% | 33.56 | 0.02 | 266 | 57.87% | View | 40% | 20% | 1099 | $49.99 | $50.05 | $49.98 | $50.02 | 51.74 | View | View | View | View | View | View | A | A- | 9.23 | 80.14% | 86.79% | 230.1 | 5.90% | 2.43% | |||||||||||
| FNDF | Schwab Fundamental International Large Co. Index ETF | Equity | Developed Markets | $6,808.67 | -21.14% | 1,448,957 | $25.39 | -1.05% | -5.12% | -10.28% | -20.19% | 1.42% | -0.03% | Foreign Large Cap Equities | 2013-08-15 | 0.25% | Charles Schwab | $0.71 | 2021-06-23 | $0.27 | 2.10% | 14.96 | 0.88 | 947 | 13.53% | View | 40% | 20% | 1099 | $25.03 | $28.87 | $25.12 | $25.52 | 32.36 | View | View | View | View | View | View | A | A- | 8.69 | 36.59% | 76.17% | 219.6 | 11.71% | 5.81% | |||||||||||
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Equity | Developed Markets | $6,720.28 | -30.67% | 407,283 | $92.40 | -1.72% | -6.00% | -12.37% | -28.90% | -2.31% | -7.87% | Foreign Small & Mid Cap Equities | 2009-04-02 | 0.07% | 2 Platforms | $3.13 | 2021-09-20 | $0.60 | 2.26% | 6.00 | 1.01 | 4160 | 7.91% | View | 40% | 20% | 1099 | $91.45 | $108.43 | $91.52 | $92.91 | 30.78 | View | View | View | View | View | View | A | A+ | 6.08 | 13.11% | 34.76% | 260.49 | 2.72% | 6.62% | |||||||||||
| IDEV | iShares Core MSCI International Developed Markets ETF | Equity | Developed Markets | $6,648.59 | -26.82% | 987,954 | $48.47 | -1.30% | -4.40% | -10.65% | -24.91% | -3.28% | -1.15% | Foreign Large Cap Equities | 2017-03-21 | 0.04% | N/A | $1.55 | 2021-06-10 | $0.89 | 2.23% | 20.63 | 0.87 | 2295 | 11.18% | View | 40% | 20% | 1099 | $47.64 | $55.41 | $48.00 | $48.72 | 32.52 | View | View | View | View | View | View | A- | A | 9.05 | 59.72% | 84.40% | 150.08 | 10.25% | 7.96% | |||||||||||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Bond | Developed Markets | $6,599.59 | -17.86% | 931,360 | $48.18 | -0.64% | -1.77% | -5.87% | -17.88% | -10.09% | -0.37% | Corporate Bonds | 2007-01-05 | 0.04% | N/A | $1.57 | 2021-11-01 | $0.10 | 2.62% | 0.00 | 0.17 | 9346 | 1.73% | View | 40% | 20% | 1099 | $47.99 | $51.12 | $47.95 | $48.31 | 32.87 | View | View | View | View | View | View | A | A | 8.6 | 52.71% | 71.12% | 329.41 | 8.72% | 3.50% | |||||||||||
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Equity | Developed Markets | $6,338.83 | -1.00% | 1,488,717 | $37.69 | -0.53% | -4.34% | -11.58% | 7.88% | 35.51% | 44.94% | Commodity Producers Equities | 2011-09-16 | 0.46% | N/A | $1.21 | 2021-09-17 | $0.54 | 3.09% | 24.90 | 1.03 | 120 | 39.60% | View | 40% | 20% | 1099 | $36.58 | $42.76 | N/A | N/A | 40.18 | View | View | View | View | View | View | A | A- | 8.13 | 35.56% | 63.74% | 493.16 | 11.51% | 4.52% | |||||||||||
| SMH | VanEck Semiconductor ETF | Equity | Developed Markets | $6,252.71 | -39.15% | 3,968,631 | $187.90 | -3.15% | -3.72% | -15.62% | -26.37% | 63.94% | 115.86% | Technology Equities | 2000-05-05 | 0.35% | N/A | $1.50 | 2020-12-21 | $1.50 | 0.50% | 28.22 | 1.17 | 25 | 58.51% | View | 40% | 20% | 1099 | $186.69 | $219.02 | $185.24 | $190.71 | 33.93 | View | View | View | View | View | View | A | A | 10.0 | 100.00% | 100.00% | 78.88 | 0.00% | 6.93% | |||||||||||
| SPAB | SPDR Portfolio Aggregate Bond ETF | Bond | Developed Markets | $5,997.32 | -14.18% | 2,854,582 | $25.04 | -0.40% | -0.95% | -4.75% | -14.27% | -9.27% | -1.45% | Total Bond Market | 2007-05-23 | 0.03% | N/A | $0.70 | 2021-11-01 | $0.05 | 2.34% | 0.00 | -0.27 | 6563 | 9.04% | View | 40% | 20% | 1099 | $24.82 | $26.26 | N/A | N/A | 33.77 | View | View | View | View | View | View | A | A | 6.85 | 32.26% | 42.13% | 263.43 | 2.37% | 0.89% | |||||||||||
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | Bond | Developed Markets | $5,904.68 | -11.98% | 4,135,080 | $31.35 | -0.60% | -1.10% | -4.11% | -12.47% | -5.31% | 2.66% | Corporate Bonds | 2009-02-10 | 0.04% | N/A | $0.64 | 2021-11-01 | $0.04 | 1.77% | 0.00 | 0.14 | 4344 | 1.55% | View | 40% | 20% | 1099 | $31.22 | $32.74 | $31.26 | $31.43 | 32.74 | View | View | View | View | View | View | A | A | 9.26 | 80.87% | 86.18% | 219.34 | 6.86% | 3.47% | |||||||||||
| ICLN | iShares Global Clean Energy ETF | Equity | Developed Markets | $5,065.09 | -9.17% | 4,705,360 | $19.10 | -4.36% | -7.33% | -15.52% | -10.92% | 81.96% | 129.42% | Alternative Energy Equities | 2008-06-24 | 0.40% | N/A | $0.17 | 2021-06-10 | $0.12 | 0.67% | 26.21 | 1.00 | 99 | 52.23% | View | 40% | 20% | 1099 | $19.16 | $23.80 | $18.77 | $19.54 | 34.24 | View | View | View | View | View | View | A+ | A | 8.09 | 76.00% | 63.46% | 267.24 | 6.79% | 61.13% | |||||||||||
| EZU | iShares MSCI Eurozone ETF | Equity | Developed Markets | $4,467.26 | -33.19% | 3,504,695 | $32.01 | -1.57% | -5.01% | -10.06% | -31.44% | -10.85% | -14.64% | Europe Equities | 2000-07-25 | 0.50% | N/A | $1.11 | 2021-06-10 | $0.48 | 2.18% | 25.48 | 1.00 | 233 | 25.67% | View | 40% | 20% | 1099 | $31.40 | $37.27 | $31.62 | $32.21 | 33.95 | View | View | View | View | View | View | A+ | B | 9.03 | 46.09% | 87.39% | 138.92 | 17.90% | 6.05% | |||||||||||
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Country power rankings are rankings between Broad Developed Markets and all other country and broad geographic location U.S.-listed equity ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to a specific country or broad geographic location. If an ETF changes its geographic classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Broad Developed Markets and all other countries and broad geographic locations are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective countries or broad geographic locations. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Broad Developed Markets relative to other countries and broad geographic locations. All values are in U.S. dollars.
Broad Developed Markets and all other countries and broad geographic locations are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective countries or broad geographic locations. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Broad Developed Markets and all other countries and broad geographic locations are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective countries or broad geographic locations. All values are in U.S. dollars.
Broad Developed Markets and all other countries and broad geographic locations are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective countries or broad geographic locations. The lower the average expense ratio for all U.S.-listed equity ETFs in a country or broad geographic locations, the higher the rank.
Broad Developed Markets and all other countries and broad geographic locations are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective countries or broad geographic locations.
| Country Country | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. USA | 1 | - | 19 | 13 | 1 | - | 3 | - | 53 | - | 1666 | |||||
| Switzerland CHE | 48 | 4 | 34 | 19 | 23 | - | 18 | - | 40 | - | 4 | |||||
| Canada CAN | 61 | 3 | 27 | 7 | 15 | - | 11 | - | 47 | - | 6 | |||||
| Singapore SGP | 50 | 2 | 16 | 3 | 32 | 1 | 23 | 1 | 18 | - | 1 | |||||
| Japan JPN | 34 | 26 | 23 | 10 | 13 | - | 14 | - | 54 | - | 20 | |||||
| United Kingdom GBR | 62 | 1 | 53 | 1 | 19 | - | 16 | - | 17 | - | 6 | |||||
| Australia AUS | 57 | 2 | 26 | 8 | 22 | - | 19 | - | 28 | - | 3 | |||||
| Germany DEU | 54 | 1 | 62 | 1 | 24 | - | 20 | 3 | 14 | - | 8 | |||||
| France FRA | 8 | 1 | 51 | 21 | 27 | - | 24 | - | 48 | - | 2 | |||||
| Sweden SWE | 52 | 2 | 58 | 2 | 36 | - | 35 | - | 11 | - | 1 | |||||
| Italy ITA | 53 | 1 | 48 | 2 | 44 | - | 21 | 1 | 35 | - | 2 | |||||
| Netherlands NLD | 51 | 2 | 52 | 30 | 42 | - | 25 | - | 58 | - | 1 | |||||
| Norway NOR | 23 | 11 | 42 | 11 | 46 | - | 33 | - | 37 | - | 2 | |||||
| China CHN | 63 | 53 | 69 | 3 | 12 | - | 58 | - | 57 | - | 54 | |||||
| Israel ISR | 14 | 1 | 24 | 20 | 34 | - | 55 | - | 67 | - | 4 | |||||
| Peru PER | 20 | 25 | 32 | 33 | 48 | - | 39 | - | 50 | - | 1 | |||||
| Argentina ARG | 36 | 1 | 3 | 1 | 62 | - | 50 | - | 65 | - | 2 | |||||
| South Africa ZAF | 11 | 5 | 65 | 5 | 40 | - | 37 | - | 3 | - | 2 | |||||
| South Korea KOR | 47 | 9 | 59 | 5 | 21 | - | 40 | - | 60 | - | 3 | |||||
| Spain ESP | 13 | 5 | 54 | 1 | 35 | - | 26 | - | 8 | - | 1 | |||||
| Belgium BEL | 37 | 12 | 57 | 1 | 67 | 1 | 27 | - | 34 | - | 1 | |||||
| Brazil BRA | 60 | 2 | 2 | 5 | 18 | - | 41 | - | 15 | - | 8 | |||||
| Russia RUS | 24 | 3 | 11 | 14 | 61 | - | 60 | - | 22 | - | 2 | |||||
| India IND | 15 | 46 | 5 | 2 | 17 | - | 61 | 1 | 68 | - | 13 | |||||
| Hong Kong HKG | 25 | 3 | 36 | 21 | 28 | 1 | 22 | 1 | 23 | - | 2 | |||||
| Mexico MEX | 56 | 1 | 20 | 4 | 29 | 1 | 28 | - | 44 | - | 3 | |||||
| New Zealand NZL | 18 | 5 | 18 | 8 | 49 | 1 | 29 | - | 30 | - | 1 | |||||
| Indonesia IDN | 12 | 39 | 6 | 1 | 31 | 2 | 42 | - | 51 | - | 2 | |||||
| Thailand THA | 46 | - | 14 | 5 | 39 | - | 43 | - | 29 | - | 1 | |||||
| Turkey TUR | 32 | 15 | 1 | - | 41 | - | 44 | - | 6 | - | 1 | |||||
| Poland POL | 39 | 1 | 68 | 1 | 47 | - | 45 | - | 62 | - | 1 | |||||
| Malaysia MYS | 21 | 1 | 22 | 27 | 43 | - | 30 | - | 7 | - | 1 | |||||
| Chile CHL | 9 | 2 | 12 | - | 33 | 1 | 46 | - | 25 | - | 1 | |||||
| Ireland IRL | 35 | 1 | 38 | 21 | 57 | - | 31 | - | 63 | - | 1 | |||||
| Finland FIN | 19 | 2 | 47 | 2 | 64 | - | 36 | - | 16 | - | 1 | |||||
| Denmark DNK | 10 | 3 | 60 | 34 | 45 | - | 34 | - | 61 | - | 1 | |||||
| Austria AUT | 38 | 14 | 61 | 1 | 55 | - | 32 | - | 46 | - | 1 | |||||
| Taiwan TWN | 64 | 2 | 56 | 7 | 20 | - | 47 | - | 49 | - | 2 | |||||
| Greece GRC | 45 | 1 | 50 | 15 | 51 | 1 | 38 | - | 36 | - | 1 | |||||
| Egypt EGY | 26 | 3 | 15 | 19 | 66 | 1 | 69 | - | 24 | - | 1 | |||||
| Colombia COL | 29 | 2 | 67 | 2 | 63 | - | 56 | - | 12 | - | 2 | |||||
| Nigeria NER | 30 | 2 | 29 | 14 | 58 | - | 68 | - | 2 | - | 1 | |||||
| Philippines PHL | 17 | 3 | 25 | 26 | 52 | 1 | 48 | - | 59 | - | 1 | |||||
| United Arab Emirates ARE | 43 | 1 | 8 | 21 | 60 | - | 51 | - | 10 | - | 1 | |||||
| Qatar QAT | 33 | 2 | 7 | 2 | 53 | - | 52 | - | 32 | - | 1 | |||||
| Vietnam VNM | 49 | 2 | 17 | 23 | 37 | - | 53 | - | 64 | - | 2 | |||||
| Portugal PRT | 16 | 3 | 55 | 3 | 65 | - | 49 | - | 9 | - | 1 | |||||
| Pakistan PAK | 28 | 2 | 63 | 5 | 68 | - | 64 | - | 1 | - | 1 | |||||
| Saudi Arabia SAU | 55 | 2 | 13 | 8 | 26 | - | 63 | - | 56 | - | 2 | |||||
| Broad Africa BAFR | 31 | 2 | 44 | 15 | 56 | - | 65 | - | 5 | - | 1 | |||||
| Broad Asia Pacific ex-Japan BAXJ | 66 | 1 | 45 | 8 | 8 | - | 2 | - | 41 | - | 23 | |||||
| Broad Asia-Broad BASB | 3 | - | 39 | - | 7 | - | 1 | - | 26 | - | 17 | |||||
| Developed Asia Pacific ex-Japan DAXJ | 59 | 1 | 28 | - | 16 | - | 13 | - | 13 | - | 5 | |||||
| Broad Developed Asia Pacific BDAP | 5 | - | 30 | 14 | 14 | - | 9 | - | 21 | - | 37 | |||||
| Broad Developed Europe BDEU | 67 | 2 | 49 | 7 | 11 | - | 8 | - | 19 | - | 40 | |||||
| Broad Developed Markets BDMA | 7 | - | 35 | 12 | 2 | - | 12 | - | 42 | - | 421 | |||||
| EAFE EAFE | 2 | 2 | 41 | 5 | 3 | - | 4 | - | 27 | - | 25 | |||||
| Chindia CIND | 22 | 8 | 64 | 50 | 50 | 1 | 54 | - | 69 | - | 1 | |||||
| Broad Emerging Asia Pacific BEAP | 69 | 2 | 40 | 10 | 5 | - | 5 | - | 33 | - | 32 | |||||
| ASEAN ASEN | 40 | 1 | 9 | 2 | 59 | - | 57 | - | 45 | - | 1 | |||||
| Broad Emerging Europe BEEU | 27 | 3 | 10 | 14 | 69 | - | 59 | - | 4 | - | 1 | |||||
| Broad Emerging Markets BEMA | 65 | 53 | 37 | 11 | 4 | - | 6 | - | 31 | - | 106 | |||||
| BICK BICK | 44 | 3 | 66 | 25 | 30 | - | 67 | - | 66 | - | 2 | |||||
| BRIC BRIC | 41 | 1 | 46 | 9 | 54 | - | 62 | 1 | 55 | - | 1 | |||||
| Broad Frontier Markets BFMA | 42 | 1 | 21 | 26 | 38 | - | 66 | - | 43 | - | 2 | |||||
| Broad Global BGLB | 4 | 2 | 31 | 4 | 6 | - | 10 | - | 38 | - | 354 | |||||
| Broad Global ex-U.S. BGXU | 6 | - | 33 | 5 | 9 | - | 7 | - | 39 | - | 76 | |||||
| Broad Latin America BLAM | 58 | 2 | 4 | 4 | 25 | - | 17 | - | 20 | - | 4 | |||||
| Broad North America BNAM | 68 | - | 43 | 11 | 10 | - | 15 | - | 52 | - | 114 | |||||
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* Ranks are updated on a weekly basis. Last updated on Sep 26, 2022
ETF issuers who have ETFs with exposure to Broad Developed Markets are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Broad Developed Markets ETFs and every Broad Developed Markets ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Broad Developed Markets. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Broad Developed Markets. To get the estimated issuer revenue from a single Broad Developed Markets ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Broad Developed Markets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Broad Developed Markets. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Broad Developed Markets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Broad Developed Markets. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Broad Developed Markets. The lower the average expense ratio of all U.S.-listed Broad Developed Markets ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Broad Developed Markets.
| Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Investment Advisers | 2 | 18 | 1 | - | 1 | - | 1 | Absolute Investment Advisers | ||||||||||||
| Absolute Investment Advisers LLC | 1 | 17 | - | 1 | - | - | 1 | Absolute Investment Advisers LLC | ||||||||||||
| Advanced Research Investment Solutions | 1 | 20 | - | - | 1 | 1 | 1 | Advanced Research Investment Solutions | ||||||||||||
| Advisors Asset Management | 2 | 4 | - | - | - | - | 1 | Advisors Asset Management | ||||||||||||
| AdvisorShares | 4 | 11 | 1 | - | - | - | 1 | AdvisorShares | ||||||||||||
| Aegon | 8 | 1 | 30 | 1 | - | 25 | 1 | Aegon | ||||||||||||
| AGF | 2 | 24 | - | - | - | - | 1 | AGF | ||||||||||||
| QuantShares | 1 | 4 | - | - | - | - | 1 | AGFiQ Asset Management | ||||||||||||
| AJM Ventures LLC | 2 | - | - | 1 | - | - | 1 | AJM Ventures LLC | ||||||||||||
| Al Marketing LLC | 3 | 14 | - | 6 | - | - | 2 | Al Marketing LLC | ||||||||||||
| Allianz Investment Management LLC | 65 | 28 | - | - | - | 1 | 6 | Allianz Investment Management LLC | ||||||||||||
| ValueShares | 1 | 12 | 1 | - | - | - | 2 | Alpha Architect | ||||||||||||
| Alpha Architect | 2 | 21 | - | 1 | - | - | 3 | Alpha Architect | ||||||||||||
| AlphaMark Advisors LLC | 9 | 23 | - | - | 1 | - | 1 | AlphaMark Advisors | ||||||||||||
| AlphaMark Advisors | 6 | 21 | 1 | - | - | - | 1 | AlphaMark Advisors | ||||||||||||
| ALPS | - | 11 | - | - | 1 | - | 2 | ALPS | ||||||||||||
| American Century Investments | - | 15 | - | - | 1 | - | 3 | American Century Investments | ||||||||||||
| Ameriprise Financial | 1 | 19 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
| Amplify | 2 | 52 | 1 | - | 1 | - | 2 | Amplify | ||||||||||||
| Amplify Investments | 2 | 56 | - | - | - | - | 2 | Amplify Investments | ||||||||||||
| Aptus Capital Advisors | 4 | 18 | - | - | - | - | 1 | Aptus Capital Advisors | ||||||||||||
| ARK | 1 | 64 | - | - | - | - | 4 | ARK | ||||||||||||
| ARK Investment Management | 1 | 2 | - | - | 1 | - | 4 | ARK Investment Management | ||||||||||||
| Arrow Funds | 3 | 1 | - | 1 | - | 1 | 1 | Arrow Funds | ||||||||||||
| ArrowShares | 1 | 2 | 1 | - | - | 1 | 1 | ArrowShares | ||||||||||||
| Aware Asset Management | 1 | 10 | - | - | - | 1 | 1 | Aware Asset Management | ||||||||||||
| Bank of New York Mellon | 3 | 7 | 1 | - | 1 | - | 1 | Bank of New York Mellon | ||||||||||||
| Barclays Capital | 1 | 29 | 1 | - | - | - | 1 | Barclays Capital | ||||||||||||
| BlackRock Financial Management | 4 | 6 | - | - | - | - | 77 | Blackrock Financial Management | ||||||||||||
| Cabana Asset Management | 1 | 1 | - | - | 2 | - | 1 | Cabana Asset Management | ||||||||||||
| Cambria Investment Management, LP | 1 | 8 | - | - | 1 | - | 4 | Cambria | ||||||||||||
| Cambria | 5 | 45 | 3 | 1 | 1 | 5 | 4 | Cambria | ||||||||||||
| Capital Impact Advisors | 2 | 15 | 1 | 6 | - | 1 | 1 | Capital Impact Advisors | ||||||||||||
| Causeway Capital Management LLC | 6 | 3 | 1 | 1 | 1 | 1 | 2 | Causeway Capital Management LLC | ||||||||||||
| Charles Schwab | - | 10 | - | - | - | - | 4 | Charles Schwab | ||||||||||||
| CICC | 2 | 17 | 2 | 1 | - | 1 | 1 | CICC | ||||||||||||
| ClearShares | 3 | 5 | - | - | 1 | - | 1 | ClearShares | ||||||||||||
| ClearShares LLC | 2 | 3 | - | - | - | - | 1 | ClearShares LLC | ||||||||||||
| Columbia Threadneedle Investments | 3 | 8 | - | - | 1 | - | 1 | Columbia Threadneedle Investments | ||||||||||||
| Crestview | 3 | 17 | 1 | - | - | 1 | 7 | Crestview | ||||||||||||
| Defiance ETFs | 2 | 20 | - | - | - | - | 2 | Defiance ETFs | ||||||||||||
| Defiance ETFs, LLC | - | 3 | - | - | - | - | 2 | Defiance ETFs, LLC | ||||||||||||
| DWS | 1 | 17 | - | - | - | 1 | 6 | Deutsche Bank | ||||||||||||
| Rafferty Asset Management LLC (Direxion) | - | 8 | - | - | - | - | 7 | Direxion | ||||||||||||
| Xshares Advisors LLC | 2 | - | - | - | - | - | 7 | DWS | ||||||||||||
| Emles | 3 | 7 | - | - | - | - | 1 | Emles | ||||||||||||
| Emles Advisors LLC | 1 | 1 | - | - | - | - | 1 | Emles Advisors LLC | ||||||||||||
| EMPIRICAL FINANCE LLC | - | - | 1 | - | - | - | 3 | EMPIRICAL FINANCE LLC | ||||||||||||
| EntrepreneurShares | 1 | - | 4 | - | 2 | 4 | 1 | EntrepreneurShares | ||||||||||||
| EquBot | - | 6 | - | - | 1 | - | 1 | EquBot | ||||||||||||
| Esoterica | 2 | 19 | 2 | 5 | - | 1 | 1 | Esoterica | ||||||||||||
| Esoterica Capital LLC | - | 5 | 1 | - | - | 2 | 1 | Esoterica Capital LLC | ||||||||||||
| ETF Managers Group | - | 3 | - | - | - | - | 5 | ETF Managers Group | ||||||||||||
| ETF Securities | 3 | 13 | 1 | 1 | 1 | 1 | 1 | ETF Securities | ||||||||||||
| ETFMG | 2 | 6 | - | 1 | - | - | 6 | ETFMG | ||||||||||||
| Exchange Traded Concepts | 1 | 4 | - | - | - | - | 8 | Exchange Traded Concepts | ||||||||||||
| Fidelity Management & Research Co. | - | 3 | - | 1 | - | - | 9 | Fidelity | ||||||||||||
| Fidelity | 2 | 18 | - | - | - | - | 9 | Fidelity | ||||||||||||
| First Trust Advisors LP | - | 7 | - | - | 2 | - | 26 | First Trust | ||||||||||||
| First Trust | - | 6 | - | - | - | - | 24 | First Trust | ||||||||||||
| FlexShares | - | 5 | - | - | 1 | 1 | 11 | FlexShares | ||||||||||||
| FormulaFolio Investments | 1 | 1 | 1 | - | - | - | 2 | FormulaFolio Investments | ||||||||||||
| Franklin Templeton | 3 | 35 | 1 | - | - | - | 8 | Franklin Templeton | ||||||||||||
| Franklin Templeton Investments | 5 | 6 | - | 1 | - | - | 10 | Franklin Templeton Investments | ||||||||||||
| Gadsden | 2 | 65 | 1 | 1 | - | - | 1 | Gadsden | ||||||||||||
| Gadsden, LLC | 3 | 13 | 1 | - | 1 | - | 1 | Gadsden, LLC | ||||||||||||
| Global X Management Company LLC | 3 | 12 | - | - | - | - | 20 | Global X | ||||||||||||
| Goldman Sachs & Co/GSAM | - | 11 | 1 | - | - | - | 3 | Goldman Sachs | ||||||||||||
| Goldman Sachs | - | 2 | 1 | - | - | - | 4 | Goldman Sachs | ||||||||||||
| Groupe BPCE | 2 | 33 | - | - | - | - | 1 | Groupe BPCE | ||||||||||||
| Hartford Funds | - | 14 | - | - | - | - | 2 | Hartford Funds | ||||||||||||
| Pyxis | 1 | 6 | 1 | - | 1 | 1 | 1 | Highland Capital Management | ||||||||||||
| Highland Capital Management | 2 | 14 | - | - | - | - | 1 | Highland Capital Management | ||||||||||||
| Impact Shares | 1 | 2 | - | 1 | - | 1 | 1 | Impact Shares | ||||||||||||
| IndexIQ | - | 7 | 1 | - | 1 | - | 11 | IndexIQ | ||||||||||||
| Infusive Asset Management | 2 | 23 | - | - | - | - | 1 | Infusive Asset Management | ||||||||||||
| Infusive Asset Management Inc. | 1 | - | - | - | 1 | - | 1 | Infusive Asset Management Inc. | ||||||||||||
| Innovation Shares LLC | 1 | 36 | - | - | - | 1 | 1 | Innovation Shares LLC | ||||||||||||
| Innovator | 2 | 46 | 2 | - | - | 1 | 1 | Innovator | ||||||||||||
| Innovator Management | 1 | 1 | 1 | - | - | 2 | 2 | Innovator Management | ||||||||||||
| Inspire | - | 20 | - | 1 | - | - | 2 | Inspire | ||||||||||||
| Inspire Investing | 1 | 1 | - | - | 1 | 1 | 2 | Inspire Investing | ||||||||||||
| Inspire Investing LLC | 2 | 6 | - | - | - | - | 2 | Inspire Investing LLC | ||||||||||||
| Intangible Capital | 2 | 5 | - | 1 | - | - | 1 | Intangible Capital | ||||||||||||
| Invesco Fund | 1 | 2 | - | - | 4 | - | 27 | Invesco | ||||||||||||
| Invesco | 3 | 3 | - | 2 | - | - | 26 | Invesco | ||||||||||||
| Barclays Global Fund Advisors | 1 | 7 | 1 | - | 1 | - | 78 | iShares | ||||||||||||
| JP Morgan | 1 | 8 | - | - | 1 | - | 8 | J.P. Morgan | ||||||||||||
| Janus | 2 | 7 | - | 1 | 1 | - | 2 | Janus | ||||||||||||
| Janus Henderson | 1 | 27 | 1 | - | - | - | 1 | Janus Henderson | ||||||||||||
| John Hancock | 1 | 8 | - | - | 1 | - | 1 | John Hancock | ||||||||||||
| JPMorgan Chase | - | 9 | - | - | - | 1 | 8 | JPMorgan Chase | ||||||||||||
| Kelly Strategic Management LLC | 2 | 23 | - | - | - | - | 1 | Kelly Strategic Management LLC | ||||||||||||
| Gavekal Capital | - | - | - | 1 | - | - | 1 | Knowledge Leaders Capital | ||||||||||||
| Knowledge Leaders Capital | 6 | 3 | - | - | 2 | - | 1 | Knowledge Leaders Capital | ||||||||||||
| KraneShares | 1 | 3 | - | - | - | 1 | 1 | KraneShares | ||||||||||||
| Legg Mason Global Asset Management | 2 | 6 | - | - | 1 | 2 | 2 | Legg Mason | ||||||||||||
| Leuthold Group LLC | 8 | 7 | - | - | 1 | 1 | 1 | Leuthold Group LLC | ||||||||||||
| Liquid Strategies | 1 | 6 | - | - | - | - | 1 | Liquid Strategies | ||||||||||||
| Liquid Strategies, LLC | 1 | 12 | - | - | 2 | - | 1 | Liquid Strategies, LLC | ||||||||||||
| M-Cam International LLC | - | 16 | - | - | - | - | 2 | M-CAM International LLC | ||||||||||||
| Manulife | 2 | 3 | - | - | - | - | 1 | Manulife | ||||||||||||
| Mirae Asset | 9 | 69 | 25 | 6 | 1 | 25 | 21 | Mirae Asset | ||||||||||||
| Mirae Asset Global Investments Co., Ltd. | 19 | 29 | - | 1 | - | - | 19 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
| Nationwide | 1 | - | - | - | - | - | 1 | Nationwide | ||||||||||||
| Natixis Global Asset Management | 2 | 7 | - | - | 1 | 1 | 1 | Natixis Global Asset Management | ||||||||||||
| Neil Azous Revocable Trust | 2 | 26 | - | - | - | - | 1 | Neil Azous Revocable Trust | ||||||||||||
| New York Life | 2 | 12 | - | - | - | 1 | 11 | New York Life | ||||||||||||
| Northern Trust | - | 15 | - | - | 1 | 1 | 12 | Northern Trust | ||||||||||||
| Nuveen | 1 | 7 | 1 | - | 1 | - | 1 | Nuveen | ||||||||||||
| O'Shares Investments | - | 2 | 1 | - | - | - | 1 | O'Shares | ||||||||||||
| OppenheimerFunds | 6 | 3 | 1 | 1 | 1 | 2 | 4 | OppenheimerFunds | ||||||||||||
| Pacer Advisors | - | 12 | - | - | - | - | 4 | Pacer Advisors | ||||||||||||
| Pacer Financial | 6 | 12 | - | - | 2 | 1 | 5 | Pacer Financial | ||||||||||||
| Pacific Global Advisors LLC | 2 | 1 | - | - | 1 | - | 1 | Pacific Global Advisors LLC | ||||||||||||
| PGIM Investments | 1 | 8 | - | - | - | - | 3 | PGIM Investments | ||||||||||||
| PIMCO | 1 | 5 | - | - | 1 | - | 6 | PIMCO | ||||||||||||
| Premise | 1 | 2 | 1 | - | 1 | - | 1 | Premise Capital | ||||||||||||
| Premise Capital | - | 6 | - | - | - | - | 1 | Premise Capital | ||||||||||||
| Principal | 1 | 14 | 1 | 1 | - | 1 | 5 | Principal | ||||||||||||
| Principal Financial Group | 29 | 17 | 34 | 21 | 4 | 34 | 1 | Principal Financial Group | ||||||||||||
| ProcureAM | 2 | 23 | - | 4 | - | - | 1 | ProcureAM | ||||||||||||
| ProcureAM, LLC | 2 | 51 | 1 | - | 2 | - | 1 | ProcureAM, LLC | ||||||||||||
| Proshare Advisors LLC | 2 | 14 | 1 | 1 | 1 | - | 9 | ProShares | ||||||||||||
| ProShares | - | 5 | 1 | 1 | 1 | - | 9 | ProShares | ||||||||||||
| Prudential | 1 | 27 | 1 | - | - | 1 | 3 | Prudential | ||||||||||||
| QuantX Funds | 1 | 8 | 1 | 1 | - | 1 | 1 | QuantX Funds | ||||||||||||
| Rafferty Asset Management | 2 | - | - | - | - | - | 7 | Rafferty Asset Management | ||||||||||||
| Rareview Capital | - | 1 | - | - | 10 | - | 1 | Rareview Capital | ||||||||||||
| Rational Capital LLC | 1 | 41 | - | 1 | - | 2 | 1 | Rational Capital LLC | ||||||||||||
| Rcube SAS | 2 | 28 | - | 1 | - | 1 | 1 | Rcube SAS | ||||||||||||
| Reality Shares | 1 | 1 | - | - | 1 | - | 1 | Reality Shares | ||||||||||||
| Redwood Investment Management | 4 | 20 | - | 4 | - | - | 1 | Redwood Investment Management | ||||||||||||
| Regents Park Funds | 2 | 16 | - | - | - | 1 | 2 | Regents Park Funds | ||||||||||||
| Renaissance Capital | - | 73 | - | - | - | 1 | 1 | Renaissance Capital | ||||||||||||
| Rex | 7 | 11 | - | - | - | 3 | 1 | REX | ||||||||||||
| Roundhill Financial LLC | 2 | 60 | 1 | - | - | 1 | 2 | Roundhill Financial LLC | ||||||||||||
| Roundhill Investments | 1 | 51 | - | 1 | - | 1 | 2 | Roundhill Investments | ||||||||||||
| RYZZ Capital Management LL | - | 8 | - | - | 1 | 1 | 1 | RYZZ Capital Management LL | ||||||||||||
| Sage Advisory | - | 1 | - | - | - | - | 1 | Sage Advisory | ||||||||||||
| Siren ETFs | 1 | 10 | - | - | 1 | 1 | 1 | Siren ETFs | ||||||||||||
| SmartETFs | 1 | 1 | - | 2 | - | - | 1 | SmartETFs | ||||||||||||
| SoFi ETFs | 2 | - | 1 | - | - | 2 | 1 | SoFi ETFs | ||||||||||||
| Sprott | - | - | 2 | - | - | 1 | 2 | Sprott | ||||||||||||
| Sprott Asset Management | 11 | 34 | 2 | - | 1 | 2 | 1 | Sprott Asset Management | ||||||||||||
| SRN Advisors | 2 | 4 | - | 2 | - | - | 1 | SRN Advisors | ||||||||||||
| SS&C | 7 | 42 | 1 | - | - | 1 | 3 | SS&C | ||||||||||||
| State Street | 3 | 17 | - | - | - | - | 32 | State Street | ||||||||||||
| State Street Bank and Trust Co./IFTC | - | 5 | - | - | 1 | - | 33 | State Street SPDR | ||||||||||||
| Strategy Shares | - | 6 | 1 | 1 | 1 | - | 2 | Strategy Shares | ||||||||||||
| Huntington | 1 | - | 1 | - | - | - | 1 | Strategy Shares | ||||||||||||
| The Bank of New York Mellon Corp. | 1 | 1 | 1 | - | 1 | - | 2 | The Bank of New York Mellon Corp. | ||||||||||||
| The Hartford | - | 16 | - | - | 1 | 1 | 2 | The Hartford | ||||||||||||
| The Leuthold Group LLC | 2 | 1 | 1 | 1 | - | - | 1 | The Leuthold Group LLC | ||||||||||||
| TIAA | 2 | 2 | 1 | - | - | - | 1 | TIAA | ||||||||||||
| Timothy Partners, Ltd | 1 | 15 | - | - | - | - | 1 | Timothy Partners, Ltd | ||||||||||||
| Timothy Plan | 22 | 11 | 1 | - | - | 2 | 1 | Timothy Plan | ||||||||||||
| Toroso Investments | 1 | 27 | - | - | - | - | 2 | Toroso Investments | ||||||||||||
| Tortoise | - | 26 | 1 | - | - | 1 | 2 | Tortoise | ||||||||||||
| Tortoise Capital | - | 11 | - | - | - | 1 | 2 | Tortoise Capital | ||||||||||||
| Transamerica Asset Management | 2 | 12 | - | - | - | - | 1 | Transamerica Asset Management | ||||||||||||
| TrimTabs | 1 | 4 | - | - | - | - | 1 | TrimTabs Asset Management | ||||||||||||
| Tuttle Tactical Management, LLC | 6 | 5 | 1 | 1 | - | - | 1 | Tuttle Tactical Management LLC | ||||||||||||
| US Global Investors | 1 | 44 | 1 | - | - | - | 3 | U.S. Global Investors | ||||||||||||
| USAA | 2 | 3 | - | - | - | - | 1 | USAA | ||||||||||||
| Validea Funds | 23 | 1 | 13 | - | 1 | 15 | 1 | Validea Funds | ||||||||||||
| Van Eck Associates Corp. | - | 22 | - | 1 | - | - | 21 | Van Eck Associates Corp. | ||||||||||||
| Van Eck Associates Corporation | 5 | 29 | < |