$61.51 | 0.75 | +1.23% | $608.97M | Total market | Multi-factor | ||
$90.69 | 1.16 | +1.30% | $607.66M | Information technology | Active | ||
$31.47 | -0.36 | -1.13% | $602.65M | Total market | Vanilla | ||
$49.72 | 1.01 | +2.07% | $599.11M | Theme | Vanilla | ||
$40.03 | 0.34 | +0.87% | $598.52M | Total market | Dividends | ||
$44.74 | 0.35 | +0.80% | $596.00M | Real estate | Active | ||
$34.59 | 0.45 | +1.31% | $592.60M | Large cap | Active | ||
$29.19 | 0.40 | +1.38% | $591.02M | Large cap | Buy-write | ||
$28.17 | 0.17 | +0.61% | $590.16M | Large cap | Active | ||
$128.40 | 1.29 | +1.01% | $586.77M | Large cap | Multi-factor | ||
$50.54 | 0.68 | +1.37% | $586.76M | Small cap | Value | ||
$50.22 | 0.70 | +1.40% | $582.49M | Small cap | Fundamental | ||
$35.10 | -0.52 | -1.45% | $581.69M | Large cap | Exchange-specific | ||
$63.97 | 0.76 | +1.21% | $575.73M | Total market | Dividends | ||
$67.28 | -0.22 | -0.32% | $575.29M | Health care | Vanilla | ||
$38.64 | 0.13 | +0.34% | $569.95M | Large cap | Active | ||
$39.90 | 0.19 | +0.47% | $566.52M | Total market | Multi-factor | ||
$53.10 | 0.72 | +1.37% | $565.51M | Total market | Multi-factor | ||
$35.92 | 0.41 | +1.16% | $560.37M | Small cap | Active | ||
$35.17 | 0.50 | +1.46% | $559.28M | Total market | Multi-factor | ||
$27.41 | 0.30 | +1.09% | $557.69M | Total market | Multi-factor | ||
$21.27 | -0.31 | -1.46% | $556.11M | Financials | Vanilla | ||
$64.56 | 1.23 | +1.95% | $555.26M | Information technology | Momentum | ||
$55.67 | 0.79 | +1.45% | $551.17M | Total market | ESG | ||
$43.93 | 0.21 | +0.47% | $550.39M | Total market | Multi-factor | ||
$67.07 | 0.40 | +0.60% | $549.98M | Theme | Vanilla | ||
$43.46 | 0.54 | +1.26% | $549.77M | Large cap | Value | ||
$43.81 | 0.58 | +1.34% | $548.93M | Large cap | Active | ||
$76.68 | 0.85 | +1.12% | $547.50M | Total market | Active | ||
$32.98 | 0.43 | +1.31% | $547.45M | Large cap | Active | ||
$18.25 | -0.67 | -3.51% | $546.55M | Large cap | Vanilla | ||
$64.53 | 0.98 | +1.53% | $545.24M | Small cap | Vanilla | ||
$76.09 | 2.83 | +3.87% | $541.78M | Financials | Equal | ||
$66.93 | 0.93 | +1.41% | $538.78M | Small cap | Multi-factor | ||
$42.01 | 0.47 | +1.13% | $533.53M | Large cap | Active | ||
$86.44 | 0.76 | +0.89% | $527.28M | Large cap | Multi-factor | ||
$36.06 | 0.54 | +1.53% | $526.55M | Total market | Active | ||
$28.60 | 0.19 | +0.67% | $524.81M | Large cap | Buy-write | ||
$38.46 | 0.55 | +1.44% | $524.21M | Small cap | Multi-factor | ||
$43.53 | 0.41 | +0.95% | $521.48M | Large cap | Equal | ||
$182.91 | 3.63 | +2.02% | $519.46M | Information technology | Equal | ||
$83.50 | 0.96 | +1.16% | $517.70M | Total market | Fundamental | ||
$100.36 | 1.58 | +1.60% | $516.85M | Mid cap | Vanilla | ||
$29.32 | -0.06 | -0.20% | $516.33M | Energy | Fundamental | ||
$68.75 | 1.25 | +1.85% | $508.06M | Total market | Multi-factor | ||
$50.80 | 0.72 | +1.45% | $507.53M | Total market | Vanilla | ||
$69.16 | 0.81 | +1.18% | $506.91M | Large cap | Multi-factor | ||
$108.14 | 0.49 | +0.46% | $502.85M | Financials | Vanilla | ||
$139.51 | 1.14 | +0.83% | $502.25M | Materials | Vanilla | ||
$92.05 | -1.31 | -1.40% | $501.68M | Energy | Vanilla | ||
$99.83 | 1.61 | +1.64% | $499.15M | Theme | Equal | ||
$40.01 | 0.51 | +1.29% | $496.12M | Total market | Multi-factor | ||
$15.62 | 0.18 | +1.13% | $495.78M | High dividend yield | Dividends | ||
$75.65 | 1.42 | +1.92% | $495.53M | Extended market | Growth | ||
$122.68 | 0.84 | +0.69% | $494.40M | Financials | Multi-factor | ||
$114.74 | 1.49 | +1.31% | $493.37M | Large cap | Growth | ||
$41.45 | 1.13 | +2.81% | $490.83M | Information technology | Vanilla | ||
$58.66 | 0.96 | +1.66% | $486.91M | Total market | Growth | ||
$74.35 | 0.89 | +1.21% | $483.27M | Utilities | Active | ||
$42.53 | 0.22 | +0.53% | $482.76M | High dividend yield | Dividends | ||
$34.48 | 0.21 | +0.60% | $482.66M | Large cap | Buy-write | ||
$47.50 | 0.07 | +0.15% | $481.18M | Total market | Vanilla | ||
$30.71 | 0.08 | +0.26% | $480.67M | Large cap | Buy-write | ||
$29.21 | 0.27 | +0.94% | $480.57M | Total market | Active | ||
$189.25 | 1.90 | +1.01% | $476.90M | Total market | Value | ||
$137.45 | 2.64 | +1.96% | $474.22M | Financials | Equal | ||
$46.31 | 0.80 | +1.76% | $472.35M | Theme | Equal | ||
$73.47 | 1.05 | +1.45% | $470.23M | Large cap | Multi-factor | ||
$29.95 | 0.18 | +0.60% | $468.72M | Large cap | Buy-write | ||
$74.50 | 0.94 | +1.28% | $465.62M | Large cap | ESG | ||
$32.30 | 0.29 | +0.91% | $465.13M | Large cap | Active | ||
$52.46 | 0.80 | +1.55% | $464.27M | Large cap | Momentum | ||
$44.90 | 0.63 | +1.41% | $463.77M | Theme | Active | ||
$61.81 | 0.79 | +1.29% | $463.57M | Theme | Equal | ||
$24.59 | 0.21 | +0.84% | $462.20M | Large cap | Active | ||
$52.69 | 0.56 | +1.07% | $461.04M | Large cap | Multi-factor | ||
$45.01 | 0.68 | +1.52% | $460.40M | Small cap | Multi-factor | ||
$32.99 | 0.24 | +0.73% | $458.55M | Total market | Fundamental | ||
$30.80 | 0.73 | +2.42% | $456.75M | Total market | Active | ||
$20.30 | 0.23 | +1.14% | $456.73M | Extended market | Active | ||
$108.28 | 1.46 | +1.37% | $455.85M | Mid cap | Fundamental | ||
$29.73 | -0.13 | -0.42% | $454.95M | Total market | Vanilla | ||
$71.30 | 0.44 | +0.61% | $454.86M | Utilities | Equal | ||
$25.78 | 0.12 | +0.48% | $452.44M | Large cap | Active | ||
$85.59 | 1.04 | +1.23% | $451.94M | Large cap | ESG | ||
$76.39 | 1.22 | +1.63% | $450.72M | Small cap | Growth | ||
$77.36 | -0.54 | -0.70% | $450.21M | Energy | Equal | ||
$32.12 | 0.41 | +1.29% | $448.06M | Real estate | Vanilla | ||
$36.14 | 0.48 | +1.34% | $447.40M | Extended market | Active | ||
$42.07 | 0.43 | +1.04% | $445.98M | Total market | Vanilla | ||
$48.21 | 0.38 | +0.80% | $445.95M | Large cap | Active | ||
$69.32 | 0.70 | +1.03% | $444.34M | Large cap | Active | ||
$73.00 | 0.67 | +0.93% | $443.86M | Total market | Multi-factor | ||
$60.38 | 0.60 | +1.01% | $443.82M | Small cap | Value | ||
$28.22 | 0.43 | +1.55% | $443.62M | Total market | Active | ||
$68.79 | 0.73 | +1.08% | $443.03M | Large cap | Long-Short | ||
$34.84 | 0.02 | +0.05% | $442.47M | Mid cap | Volatility hedged | ||
$47.09 | 1.09 | +2.38% | $441.75M | Information technology | Fundamental | ||
$81.45 | 1.05 | +1.31% | $439.83M | Total market | Vanilla | ||
$67.99 | 0.70 | +1.04% | $438.54M | Large cap | Active |