PID |
Invesco International Dividend Achievers... |
855.80M |
3.71% |
650,742 |
40.04M |
|
19.87 |
0.66% |
26.13% |
31.29% |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.96% |
7,293 |
448.74K |
|
37.03 |
0.72% |
N/A |
N/A |
---|
EWC |
iShares MSCI Canada ETF |
2.44B |
2.30% |
1,161,368 |
71.46M |
|
40.80 |
0.64% |
16.71% |
26.38% |
---|
IGRO |
iShares International Dividend Growth ET... |
764.26M |
1.81% |
262,413 |
16.15M |
|
73.37 |
0.77% |
6.26% |
34.44% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
1.64% |
12,208 |
751.16K |
|
59.30 |
0.55% |
N/A |
N/A |
---|
AVIV |
Avantis International Large Cap Value ET... |
383.31M |
1.30% |
47,902 |
2.95M |
|
54.75 |
0.92% |
31.67% |
23.68% |
---|
FIDI |
Fidelity International High Dividend ETF |
99.12M |
1.09% |
20,518 |
1.26M |
|
21.44 |
0.80% |
16.26% |
31.18% |
---|
GRNB |
VanEck Green Bond ETF |
99.38M |
1.04% |
249,740 |
15.37M |
|
24.56 |
0.20% |
N/A |
N/A |
---|
WLDR |
Affinity World Leaders Equity ETF |
31.82M |
0.75% |
1,236 |
76.05K |
|
32.41 |
0.92% |
N/A |
N/A |
---|
RAVI |
FlexShares Ready Access Variable Income ... |
1.10B |
0.68% |
7,674,000 |
472.18M |
|
75.52 |
0.05% |
N/A |
N/A |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.50% |
944,983 |
58.14M |
|
45.26 |
0.69% |
18.25% |
20.75% |
---|
GSST |
Goldman Sachs Access Ultra Short Bond ET... |
607.86M |
0.50% |
3,027,000 |
186.25M |
|
50.54 |
0.01% |
N/A |
N/A |
---|
COMT |
iShares GSCI Commodity Dynamic Roll Stra... |
956.79M |
0.46% |
5,000,000 |
307.65M |
|
25.51 |
0.91% |
48.96% |
20.25% |
---|
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.10B |
0.45% |
208,536 |
12.83M |
|
39.67 |
1.02% |
17.22% |
55.97% |
---|
IDLV |
Invesco S&P International Developed Low ... |
381.15M |
0.45% |
35,907 |
2.21M |
|
30.76 |
0.85% |
44.75% |
48.16% |
---|
DFIV |
Dimensional International Value ETF |
7.32B |
0.44% |
683,814 |
42.08M |
|
37.78 |
0.91% |
16.45% |
35.67% |
---|
IXG |
iShares Global Financials ETF |
360.86M |
0.44% |
32,752 |
2.02M |
|
93.11 |
1.08% |
14.40% |
46.72% |
---|
GSIG |
Goldman Sachs Access Investment Grade Co... |
9.41M |
0.44% |
40,000 |
2.46M |
|
47.63 |
-0.02% |
49.53% |
N/A |
---|
PABD |
iShares Paris-Aligned Climate MSCI World... |
49.90M |
0.41% |
4,658 |
286.61K |
|
56.08 |
-1.48% |
N/A |
N/A |
---|
JPST |
JPMorgan Ultra-Short Income ETF |
24.88B |
0.39% |
95,598,000 |
5.88B |
|
50.64 |
0.06% |
35.07% |
50.03% |
---|
VYMI |
Vanguard International High Dividend Yie... |
8.20B |
0.34% |
552,707 |
34.01M |
|
72.45 |
0.82% |
16.45% |
6.21% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.33% |
116,043 |
7.14M |
|
51.51 |
0.96% |
17.28% |
31.84% |
---|
FLDB |
Fidelity Low Duration Bond ETF |
374.73M |
0.31% |
1,000,000 |
61.53M |
|
50.53 |
-0.08% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.27% |
8,024 |
493.72K |
|
30.29 |
0.87% |
N/A |
N/A |
---|
GIGB |
Goldman Sachs Access Investment Grade Co... |
800.96M |
0.24% |
1,880,000 |
115.68M |
|
47.55 |
0.40% |
7.12% |
18.62% |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.21% |
158,774 |
9.77M |
|
35.87 |
0.93% |
24.79% |
19.70% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.20% |
585,649 |
36.03M |
|
69.57 |
0.80% |
12.57% |
36.40% |
---|
VSGX |
Vanguard ESG International Stock ETF |
3.90B |
0.20% |
149,896 |
9.22M |
|
60.37 |
0.80% |
17.28% |
13.73% |
---|
RODM |
Hartford Multifactor Developed Markets (... |
1.07B |
0.20% |
44,716 |
2.75M |
|
30.27 |
0.83% |
42.97% |
13.17% |
---|
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.20% |
36,586 |
2.25M |
|
50.42 |
0.06% |
11.30% |
64.31% |
---|
VEA |
Vanguard Developed Markets Index Fund |
198.20B |
0.20% |
7,571,287 |
465.86M |
|
52.01 |
0.79% |
10.11% |
24.41% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.19% |
18,661 |
1.15M |
|
73.73 |
0.64% |
N/A |
N/A |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.17% |
15,852 |
975.37K |
|
35.16 |
0.75% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.17% |
161,107 |
9.91M |
|
55.38 |
0.69% |
2.44% |
6.96% |
---|
VEU |
Vanguard FTSE All-World ex-US Index Fund |
56.20B |
0.16% |
1,806,000 |
111.12M |
|
61.31 |
0.64% |
12.18% |
52.07% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.10B |
0.15% |
12,516,452 |
770.14M |
|
62.99 |
0.66% |
10.15% |
81.83% |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.15% |
660,000 |
40.61M |
|
47.56 |
0.13% |
N/A |
N/A |
---|
IXUS |
iShares Core MSCI Total International St... |
37.86B |
0.14% |
1,122,510 |
69.07M |
|
70.38 |
0.67% |
11.14% |
39.21% |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.11% |
124 |
7.63K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.22B |
0.10% |
132,468 |
8.15M |
|
27.74 |
0.73% |
43.13% |
86.59% |
---|
BBCB |
JPMorgan BetaBuilders USD Investment Gra... |
45.58M |
0.10% |
48,000 |
2.95M |
|
47.13 |
0.30% |
N/A |
N/A |
---|
ESGG |
FlexShares STOXX Global ESG Select Index... |
159.83M |
0.08% |
2,982 |
183.48K |
|
169.76 |
0.42% |
N/A |
N/A |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.07% |
2,920 |
179.67K |
|
113.97 |
0.11% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.07% |
49,535 |
3.05M |
|
153.67 |
0.35% |
9.42% |
45.30% |
---|
GCOR |
Goldman Sachs Access U.S. Aggregate Bond... |
395.01M |
0.06% |
300,000 |
18.46M |
|
42.71 |
0.21% |
18.65% |
13.92% |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.06% |
3,370 |
207.36K |
|
32.00 |
0.96% |
N/A |
N/A |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.13B |
0.06% |
3,890,000 |
239.35M |
|
46.29 |
0.22% |
N/A |
N/A |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.06% |
239,387 |
14.73M |
|
116.61 |
0.34% |
15.21% |
40.54% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.06% |
122 |
7.51K |
|
24.25 |
1.02% |
32.15% |
7.33% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.06% |
75,513 |
4.65M |
|
31.36 |
0.80% |
26.70% |
27.80% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.06% |
526,716 |
32.41M |
|
117.09 |
0.39% |
12.17% |
49.20% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
429.97M |
0.05% |
190,000 |
11.69M |
|
49.62 |
0.10% |
11.50% |
23.70% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.03% |
49,154 |
3.02M |
|
26.34 |
0.61% |
39.64% |
33.23% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.03% |
125,000 |
7.69M |
|
49.18 |
0.15% |
N/A |
N/A |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
927.32M |
0.02% |
3,580 |
220.28K |
|
190.84 |
0.19% |
8.57% |
31.25% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
500,000 |
30.77M |
|
48.53 |
0.29% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.01B |
0.01% |
450,000 |
27.69M |
|
47.87 |
0.31% |
6.78% |
24.32% |
---|