$90.73 | 1.20 | +1.35% | $607.92M | Information technology | Active | ||
$61.40 | 0.63 | +1.04% | $607.85M | Total market | Multi-factor | ||
$31.31 | -0.52 | -1.63% | $599.61M | Total market | Vanilla | ||
$39.94 | 0.25 | +0.62% | $597.03M | Total market | Dividends | ||
$49.51 | 0.80 | +1.64% | $596.60M | Theme | Vanilla | ||
$44.53 | 0.14 | +0.32% | $593.14M | Real estate | Active | ||
$34.50 | 0.35 | +1.03% | $590.99M | Large cap | Active | ||
$29.15 | 0.36 | +1.25% | $590.27M | Large cap | Buy-write | ||
$28.13 | 0.13 | +0.45% | $589.22M | Large cap | Active | ||
$50.35 | 0.49 | +0.99% | $584.55M | Small cap | Value | ||
$127.83 | 0.72 | +0.57% | $584.18M | Large cap | Multi-factor | ||
$35.21 | -0.41 | -1.16% | $583.38M | Large cap | Exchange-specific | ||
$49.90 | 0.38 | +0.78% | $578.89M | Small cap | Fundamental | ||
$67.27 | -0.23 | -0.35% | $575.12M | Health care | Vanilla | ||
$63.75 | 0.55 | +0.87% | $573.79M | Total market | Dividends | ||
$38.72 | 0.21 | +0.56% | $571.18M | Large cap | Active | ||
$39.93 | 0.22 | +0.55% | $567.01M | Total market | Multi-factor | ||
$52.96 | 0.58 | +1.10% | $564.02M | Total market | Multi-factor | ||
$35.86 | 0.35 | +0.99% | $559.45M | Small cap | Active | ||
$35.14 | 0.47 | +1.35% | $558.68M | Total market | Multi-factor | ||
$27.36 | 0.25 | +0.94% | $556.86M | Total market | Multi-factor | ||
$21.23 | -0.35 | -1.62% | $555.16M | Financials | Vanilla | ||
$64.38 | 1.05 | +1.66% | $553.67M | Information technology | Momentum | ||
$55.59 | 0.71 | +1.29% | $550.33M | Total market | ESG | ||
$67.10 | 0.43 | +0.65% | $550.25M | Theme | Vanilla | ||
$18.37 | -0.55 | -2.90% | $550.06M | Large cap | Vanilla | ||
$43.88 | 0.16 | +0.38% | $549.87M | Total market | Multi-factor | ||
$43.40 | 0.48 | +1.13% | $549.06M | Large cap | Value | ||
$43.74 | 0.51 | +1.18% | $548.05M | Large cap | Active | ||
$76.55 | 0.72 | +0.94% | $546.53M | Total market | Active | ||
$32.86 | 0.31 | +0.96% | $545.54M | Large cap | Active | ||
$64.39 | 0.84 | +1.32% | $544.10M | Small cap | Vanilla | ||
$75.45 | 2.19 | +2.99% | $537.21M | Financials | Equal | ||
$66.65 | 0.65 | +0.98% | $536.52M | Small cap | Multi-factor | ||
$41.87 | 0.33 | +0.78% | $531.69M | Large cap | Active | ||
$86.25 | 0.57 | +0.67% | $526.13M | Large cap | Multi-factor | ||
$28.60 | 0.19 | +0.67% | $524.79M | Large cap | Buy-write | ||
$35.90 | 0.38 | +1.07% | $524.13M | Total market | Active | ||
$38.27 | 0.36 | +0.94% | $521.61M | Small cap | Multi-factor | ||
$43.48 | 0.36 | +0.82% | $520.83M | Large cap | Equal | ||
$29.51 | 0.13 | +0.44% | $519.67M | Energy | Fundamental | ||
$182.00 | 2.72 | +1.52% | $516.88M | Information technology | Equal | ||
$83.33 | 0.78 | +0.95% | $516.62M | Total market | Fundamental | ||
$100.08 | 1.30 | +1.32% | $515.41M | Mid cap | Vanilla | ||
$69.01 | 0.66 | +0.97% | $505.86M | Large cap | Multi-factor | ||
$92.71 | -0.65 | -0.70% | $505.25M | Energy | Vanilla | ||
$68.31 | 0.81 | +1.21% | $504.85M | Total market | Multi-factor | ||
$139.38 | 1.01 | +0.73% | $501.75M | Materials | Vanilla | ||
$107.77 | 0.11 | +0.11% | $501.11M | Financials | Vanilla | ||
$50.08 | 0.00 | -0.01% | $500.26M | Total market | Vanilla | ||
$99.41 | 1.19 | +1.21% | $497.05M | Theme | Equal | ||
$15.59 | 0.15 | +0.94% | $494.82M | High dividend yield | Dividends | ||
$39.89 | 0.39 | +0.99% | $494.64M | Total market | Multi-factor | ||
$75.50 | 1.27 | +1.70% | $494.49M | Extended market | Growth | ||
$122.49 | 0.65 | +0.53% | $493.62M | Financials | Multi-factor | ||
$114.39 | 1.14 | +1.01% | $491.88M | Large cap | Growth | ||
$41.25 | 0.93 | +2.32% | $488.45M | Information technology | Vanilla | ||
$58.49 | 0.78 | +1.36% | $485.46M | Total market | Growth | ||
$74.29 | 0.83 | +1.14% | $482.91M | Utilities | Active | ||
$34.47 | 0.20 | +0.58% | $482.57M | Large cap | Buy-write | ||
$42.45 | 0.14 | +0.34% | $481.86M | High dividend yield | Dividends | ||
$30.71 | 0.08 | +0.26% | $480.69M | Large cap | Buy-write | ||
$47.30 | -0.13 | -0.27% | $479.19M | Total market | Vanilla | ||
$29.07 | 0.13 | +0.44% | $478.20M | Total market | Active | ||
$189.03 | 1.68 | +0.90% | $476.37M | Total market | Value | ||
$136.80 | 1.99 | +1.48% | $471.97M | Financials | Equal | ||
$46.23 | 0.72 | +1.58% | $471.55M | Theme | Equal | ||
$73.27 | 0.84 | +1.16% | $468.90M | Large cap | Multi-factor | ||
$29.89 | 0.12 | +0.40% | $467.78M | Large cap | Buy-write | ||
$32.27 | 0.26 | +0.82% | $464.75M | Large cap | Active | ||
$52.38 | 0.72 | +1.39% | $463.55M | Large cap | Momentum | ||
$74.14 | 0.59 | +0.80% | $463.40M | Large cap | ESG | ||
$44.78 | 0.51 | +1.16% | $462.63M | Theme | Active | ||
$61.63 | 0.61 | +1.01% | $462.26M | Theme | Equal | ||
$24.54 | 0.16 | +0.64% | $461.26M | Large cap | Active | ||
$52.55 | 0.42 | +0.80% | $459.81M | Large cap | Multi-factor | ||
$44.88 | 0.55 | +1.24% | $459.11M | Small cap | Multi-factor | ||
$32.91 | 0.16 | +0.49% | $457.44M | Total market | Fundamental | ||
$20.25 | 0.18 | +0.90% | $455.63M | Extended market | Active | ||
$108.12 | 1.30 | +1.22% | $455.19M | Mid cap | Fundamental | ||
$78.18 | 0.28 | +0.36% | $455.01M | Energy | Equal | ||
$71.29 | 0.43 | +0.61% | $454.83M | Utilities | Equal | ||
$30.64 | 0.57 | +1.89% | $454.38M | Total market | Active | ||
$29.60 | -0.26 | -0.87% | $452.88M | Total market | Vanilla | ||
$25.78 | 0.12 | +0.48% | $452.44M | Large cap | Active | ||
$85.31 | 0.76 | +0.89% | $450.43M | Large cap | ESG | ||
$76.05 | 0.88 | +1.17% | $448.69M | Small cap | Growth | ||
$32.02 | 0.31 | +0.98% | $446.69M | Real estate | Vanilla | ||
$42.00 | 0.36 | +0.86% | $445.17M | Total market | Vanilla | ||
$35.91 | 0.25 | +0.69% | $444.50M | Extended market | Active | ||
$48.01 | 0.18 | +0.38% | $444.09M | Large cap | Active | ||
$73.02 | 0.69 | +0.95% | $443.96M | Total market | Multi-factor | ||
$69.18 | 0.57 | +0.82% | $443.44M | Large cap | Active | ||
$60.19 | 0.41 | +0.69% | $442.43M | Small cap | Value | ||
$34.84 | 0.01 | +0.03% | $442.40M | Mid cap | Volatility hedged | ||
$28.13 | 0.34 | +1.22% | $442.20M | Total market | Active | ||
$68.59 | 0.53 | +0.78% | $441.72M | Large cap | Long-Short | ||
$46.88 | 0.88 | +1.91% | $439.72M | Information technology | Fundamental | ||
$81.13 | 0.73 | +0.91% | $438.12M | Total market | Vanilla | ||
$67.81 | 0.52 | +0.77% | $437.37M | Large cap | Active |