$79.39 | -2.70 | -3.29% | $606.38M | Materials | Vanilla | ||
$49.60 | 0.89 | +1.82% | $598.10M | Theme | Vanilla | ||
$31.13 | -0.70 | -2.19% | $596.04M | Total market | Vanilla | ||
$39.79 | 0.10 | +0.25% | $594.86M | Total market | Dividends | ||
$59.98 | 0.21 | +0.35% | $594.19M | Large cap | Dividends | ||
$34.63 | 0.48 | +1.41% | $593.06M | Large cap | Active | ||
$29.21 | 0.42 | +1.46% | $591.60M | Large cap | Buy-write | ||
$44.36 | -0.03 | -0.07% | $590.94M | Real estate | Active | ||
$28.16 | 0.16 | +0.58% | $590.06M | Large cap | Active | ||
$127.89 | 0.78 | +0.62% | $585.26M | Large cap | Multi-factor | ||
$50.27 | 0.41 | +0.83% | $584.04M | Small cap | Value | ||
$35.14 | -0.48 | -1.35% | $582.10M | Large cap | Exchange-specific | ||
$50.13 | 0.61 | +1.23% | $581.62M | Small cap | Fundamental | ||
$66.92 | -0.58 | -0.86% | $571.95M | Health care | Vanilla | ||
$63.46 | 0.26 | +0.41% | $571.14M | Total market | Dividends | ||
$38.55 | 0.04 | +0.09% | $568.24M | Large cap | Active | ||
$39.60 | -0.11 | -0.27% | $563.80M | Total market | Multi-factor | ||
$52.83 | 0.45 | +0.86% | $563.07M | Total market | Multi-factor | ||
$35.72 | 0.21 | +0.59% | $557.39M | Small cap | Active | ||
$64.53 | 1.20 | +1.90% | $555.04M | Information technology | Momentum | ||
$34.88 | 0.20 | +0.59% | $554.51M | Total market | Multi-factor | ||
$27.22 | 0.11 | +0.40% | $553.83M | Total market | Multi-factor | ||
$21.01 | -0.57 | -2.65% | $550.33M | Financials | Vanilla | ||
$43.84 | 0.12 | +0.28% | $550.00M | Total market | Multi-factor | ||
$43.46 | 0.54 | +1.25% | $549.96M | Large cap | Value | ||
$55.49 | 0.61 | +1.12% | $549.75M | Total market | ESG | ||
$18.39 | -0.53 | -2.82% | $549.55M | Large cap | Vanilla | ||
$43.72 | 0.49 | +1.13% | $547.81M | Large cap | Active | ||
$32.93 | 0.38 | +1.17% | $546.80M | Large cap | Active | ||
$76.46 | 0.63 | +0.83% | $546.03M | Total market | Active | ||
$66.40 | -0.27 | -0.40% | $544.48M | Theme | Vanilla | ||
$64.39 | 0.84 | +1.33% | $544.18M | Small cap | Vanilla | ||
$66.79 | 0.79 | +1.19% | $537.74M | Small cap | Multi-factor | ||
$41.92 | 0.38 | +0.92% | $532.45M | Large cap | Active | ||
$74.13 | 0.87 | +1.19% | $528.49M | Financials | Equal | ||
$86.21 | 0.53 | +0.61% | $525.85M | Large cap | Multi-factor | ||
$28.64 | 0.23 | +0.81% | $525.36M | Large cap | Buy-write | ||
$36.02 | 0.50 | +1.41% | $523.26M | Total market | Active | ||
$38.34 | 0.43 | +1.13% | $523.26M | Small cap | Multi-factor | ||
$183.92 | 4.64 | +2.59% | $522.35M | Information technology | Equal | ||
$43.38 | 0.26 | +0.60% | $519.75M | Large cap | Equal | ||
$100.03 | 1.25 | +1.27% | $515.15M | Mid cap | Vanilla | ||
$82.96 | 0.41 | +0.50% | $514.32M | Total market | Fundamental | ||
$29.02 | -0.36 | -1.21% | $511.04M | Energy | Fundamental | ||
$69.06 | 0.71 | +1.04% | $506.43M | Large cap | Multi-factor | ||
$68.34 | 0.84 | +1.25% | $505.07M | Total market | Multi-factor | ||
$92.47 | -0.89 | -0.95% | $504.04M | Energy | Vanilla | ||
$15.46 | 0.02 | +0.10% | $504.03M | High dividend yield | Dividends | ||
$107.52 | -0.13 | -0.12% | $503.29M | Financials | Vanilla | ||
$50.83 | 0.75 | +1.49% | $502.80M | Total market | Vanilla | ||
$99.97 | 1.75 | +1.79% | $499.93M | Theme | Equal | ||
$138.89 | 0.52 | +0.38% | $499.75M | Materials | Vanilla | ||
$75.61 | 1.38 | +1.86% | $495.87M | Extended market | Growth | ||
$122.39 | 0.55 | +0.45% | $493.11M | Financials | Multi-factor | ||
$39.71 | 0.21 | +0.54% | $493.09M | Total market | Multi-factor | ||
$114.54 | 1.29 | +1.14% | $492.52M | Large cap | Growth | ||
$41.51 | 1.19 | +2.95% | $490.90M | Information technology | Vanilla | ||
$58.61 | 0.90 | +1.56% | $486.63M | Total market | Growth | ||
$73.68 | 0.22 | +0.30% | $484.51M | Utilities | Active | ||
$34.44 | 0.17 | +0.51% | $483.27M | Large cap | Buy-write | ||
$42.23 | -0.08 | -0.19% | $481.81M | High dividend yield | Dividends | ||
$30.71 | 0.08 | +0.26% | $480.69M | Large cap | Buy-write | ||
$47.20 | -0.23 | -0.49% | $478.19M | Total market | Vanilla | ||
$28.98 | 0.04 | +0.15% | $476.80M | Total market | Active | ||
$188.92 | 1.57 | +0.84% | $476.36M | Total market | Value | ||
$137.05 | 2.24 | +1.66% | $472.74M | Financials | Equal | ||
$46.31 | 0.80 | +1.75% | $472.51M | Theme | Equal | ||
$29.90 | 0.13 | +0.44% | $469.34M | Large cap | Buy-write | ||
$73.22 | 0.79 | +1.09% | $468.33M | Large cap | Multi-factor | ||
$74.37 | 0.82 | +1.11% | $464.88M | Large cap | ESG | ||
$61.84 | 0.82 | +1.35% | $464.73M | Theme | Equal | ||
$44.90 | 0.63 | +1.42% | $463.82M | Theme | Active | ||
$52.34 | 0.68 | +1.31% | $463.16M | Large cap | Momentum | ||
$32.13 | 0.12 | +0.36% | $462.96M | Large cap | Active | ||
$24.55 | 0.17 | +0.68% | $461.73M | Large cap | Active | ||
$52.62 | 0.48 | +0.93% | $460.29M | Large cap | Multi-factor | ||
$44.82 | 0.49 | +1.11% | $458.76M | Small cap | Multi-factor | ||
$30.73 | 0.66 | +2.21% | $455.95M | Total market | Active | ||
$20.24 | 0.17 | +0.83% | $455.85M | Extended market | Active | ||
$32.73 | -0.02 | -0.05% | $455.02M | Total market | Fundamental | ||
$108.03 | 1.22 | +1.14% | $454.83M | Mid cap | Fundamental | ||
$25.80 | 0.14 | +0.55% | $452.79M | Large cap | Active | ||
$85.35 | 0.80 | +0.94% | $450.65M | Large cap | ESG | ||
$70.52 | -0.34 | -0.49% | $450.08M | Utilities | Equal | ||
$76.12 | 0.95 | +1.27% | $449.52M | Small cap | Growth | ||
$29.37 | -0.49 | -1.63% | $449.44M | Total market | Vanilla | ||
$77.40 | -0.50 | -0.64% | $446.34M | Energy | Equal | ||
$36.10 | 0.44 | +1.23% | $445.88M | Extended market | Active | ||
$31.92 | 0.21 | +0.67% | $445.63M | Real estate | Vanilla | ||
$69.25 | 0.63 | +0.92% | $443.76M | Large cap | Active | ||
$47.92 | 0.09 | +0.18% | $443.31M | Large cap | Active | ||
$41.78 | 0.14 | +0.34% | $443.08M | Total market | Vanilla | ||
$72.81 | 0.48 | +0.66% | $442.90M | Total market | Multi-factor | ||
$68.75 | 0.69 | +1.01% | $442.78M | Large cap | Long-Short | ||
$34.86 | 0.03 | +0.09% | $442.60M | Mid cap | Volatility hedged | ||
$60.17 | 0.39 | +0.65% | $442.25M | Small cap | Value | ||
$28.09 | 0.30 | +1.09% | $441.73M | Total market | Active | ||
$47.03 | 1.03 | +2.24% | $441.66M | Information technology | Fundamental | ||
$81.13 | 0.73 | +0.90% | $438.13M | Total market | Vanilla | ||
$67.84 | 0.55 | +0.82% | $437.32M | Large cap | Active |