ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
10.05% |
190,096 |
7.70M |
|
28.23 |
-0.32% |
21.08% |
58.91% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
1.74B |
8.44% |
3,909,379 |
158.41M |
|
54.41 |
-0.53% |
17.29% |
44.91% |
---|
EINC |
VanEck Energy Income ETF |
55.75M |
8.32% |
54,080 |
2.19M |
|
84.91 |
-0.23% |
17.56% |
13.36% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.73% |
973,103 |
39.43M |
|
31.56 |
-0.35% |
16.30% |
27.68% |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
6.53% |
250,864 |
10.17M |
|
50.96 |
-0.25% |
24.71% |
13.50% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
4.96% |
9,045 |
366.50K |
|
50.16 |
-0.02% |
N/A |
N/A |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
4.81% |
33,711 |
1.37M |
|
36.96 |
0.19% |
N/A |
N/A |
---|
IGF |
iShares Global Infrastructure ETF |
3.67B |
3.99% |
4,041,336 |
163.75M |
|
53.59 |
-0.58% |
6.62% |
28.57% |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
3.94% |
1,735 |
70.30K |
|
16.37 |
0.11% |
N/A |
N/A |
---|
PID |
Invesco International Dividend Achievers... |
855.80M |
3.90% |
933,757 |
37.84M |
|
19.70 |
-0.51% |
32.35% |
31.56% |
---|
EWC |
iShares MSCI Canada ETF |
2.44B |
3.81% |
2,632,905 |
106.69M |
|
40.49 |
-0.47% |
22.27% |
41.37% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
3.55% |
13,573 |
549.98K |
|
28.53 |
-0.21% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
500.48M |
2.96% |
442,060 |
17.91M |
|
43.77 |
-0.09% |
13.66% |
30.27% |
---|
IXC |
iShares Global Energy ETF |
2.12B |
2.71% |
1,780,566 |
72.15M |
|
40.30 |
0.07% |
16.05% |
54.53% |
---|
FIDI |
Fidelity International High Dividend ETF |
100.11M |
2.28% |
58,992 |
2.39M |
|
21.46 |
0.14% |
16.26% |
24.92% |
---|
NFRA |
FlexShares STOXX Global Broad Infrastruc... |
2.24B |
2.24% |
1,400,490 |
56.75M |
|
59.22 |
-0.65% |
15.92% |
3.61% |
---|
GCOW |
Pacer Global Cash Cows Dividend ETF |
1.93B |
1.99% |
1,062,048 |
43.03M |
|
36.27 |
0.14% |
N/A |
N/A |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.49% |
37,357 |
1.51M |
|
27.09 |
0.74% |
N/A |
N/A |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.39% |
977,488 |
39.61M |
|
33.49 |
-0.27% |
21.23% |
17.29% |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
1.19% |
263,202 |
10.66M |
|
18.26 |
0.00% |
23.67% |
39.93% |
---|
FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
1.09% |
17,182 |
696.21K |
|
52.66 |
-0.03% |
N/A |
N/A |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.05% |
91,557 |
3.71M |
|
24.19 |
-0.24% |
N/A |
N/A |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.99% |
31,895 |
1.29M |
|
51.18 |
0.58% |
17.64% |
57.17% |
---|
VYMI |
Vanguard International High Dividend Yie... |
8.20B |
0.59% |
1,292,619 |
52.38M |
|
72.11 |
-0.08% |
11.56% |
19.01% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.56% |
24,523 |
993.67K |
|
41.51 |
0.45% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.54% |
260,382 |
10.55M |
|
51.29 |
0.14% |
28.61% |
32.43% |
---|
IDLV |
Invesco S&P International Developed Low ... |
381.15M |
0.52% |
56,021 |
2.27M |
|
30.44 |
-0.49% |
44.75% |
48.16% |
---|
FVD |
First Trust Value Line Dividend Index Fu... |
9.41B |
0.51% |
1,303,656 |
52.82M |
|
45.04 |
-0.24% |
29.87% |
38.71% |
---|
LCTD |
BlackRock World ex U.S. Carbon Transitio... |
242.49M |
0.48% |
39,738 |
1.61M |
|
47.69 |
0.65% |
9.11% |
3.44% |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.45% |
18,454 |
747.76K |
|
29.97 |
-0.34% |
N/A |
N/A |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.40% |
40,891 |
1.66M |
|
41.49 |
0.31% |
16.92% |
16.84% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.34% |
1,335,583 |
54.12M |
|
68.95 |
-0.33% |
13.99% |
47.77% |
---|
VEA |
Vanguard Developed Markets Index Fund |
198.20B |
0.34% |
17,700,698 |
717.23M |
|
51.58 |
-0.35% |
13.17% |
14.90% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.29% |
10,638 |
431.05K |
|
33.54 |
0.16% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.28% |
366,314 |
14.84M |
|
55.05 |
-0.25% |
16.71% |
12.20% |
---|
VEU |
Vanguard FTSE All-World ex-US Index Fund |
56.20B |
0.28% |
4,194,219 |
169.95M |
|
60.89 |
-0.29% |
11.76% |
27.16% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.10B |
0.25% |
29,270,257 |
1.19B |
|
62.58 |
-0.33% |
13.82% |
104.27% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.24% |
2,564,030 |
103.89M |
|
69.93 |
-0.30% |
9.70% |
32.02% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.24% |
23,845 |
966.20K |
|
58.83 |
-0.12% |
11.48% |
50.40% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.21% |
373,762 |
15.14M |
|
30.99 |
-0.26% |
27.13% |
41.39% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.20% |
27,710 |
1.12M |
|
73.63 |
0.18% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.18% |
187,953 |
7.62M |
|
35.63 |
-0.31% |
24.79% |
20.04% |
---|
DFSI |
Dimensional International Sustainability... |
451.44M |
0.13% |
16,622 |
673.52K |
|
34.89 |
-0.26% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.12% |
19,615 |
794.80K |
|
98.55 |
-0.53% |
N/A |
N/A |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.12% |
6,846 |
277.40K |
|
114.46 |
0.33% |
N/A |
N/A |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.11% |
169 |
6.85K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.11% |
112,138 |
4.54M |
|
153.01 |
-0.27% |
10.20% |
33.59% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.11% |
195,405 |
7.92M |
|
27.47 |
-0.15% |
35.81% |
17.87% |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.10% |
542,912 |
22.00M |
|
116.16 |
-0.28% |
14.99% |
60.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.10% |
1,233,823 |
49.99M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.04% |
81,993 |
3.32M |
|
26.02 |
-0.38% |
39.64% |
20.55% |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.03% |
489 |
19.81K |
|
31.19 |
0.65% |
N/A |
N/A |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
485,303 |
19.66M |
|
46.15 |
-0.43% |
22.35% |
35.05% |
---|