EINC |
VanEck Energy Income ETF |
55.75M |
7.87% |
40,420 |
1.86M |
|
84.91 |
-0.23% |
17.56% |
13.36% |
---|
ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
7.67% |
115,064 |
5.29M |
|
28.23 |
-0.32% |
21.08% |
58.91% |
---|
TPYP |
Tortoise North American Pipeline Fund |
599.17M |
7.50% |
727,314 |
33.46M |
|
31.56 |
-0.35% |
16.30% |
27.68% |
---|
MLPX |
Global X MLP & Energy Infrastructure ETF |
1.74B |
7.47% |
3,265,493 |
150.25M |
|
54.41 |
-0.53% |
17.29% |
44.91% |
---|
GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
5.08% |
8,744 |
402.31K |
|
50.16 |
-0.02% |
N/A |
N/A |
---|
PID |
Invesco International Dividend Achievers... |
855.80M |
3.92% |
885,810 |
40.76M |
|
19.70 |
-0.51% |
32.35% |
31.56% |
---|
NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
3.58% |
12,951 |
595.88K |
|
28.53 |
-0.21% |
N/A |
N/A |
---|
TOLZ |
ProShares DJ Brookfield Global Infrastru... |
130.87M |
3.38% |
122,415 |
5.63M |
|
50.96 |
-0.25% |
24.71% |
13.50% |
---|
FLCA |
Franklin FTSE Canada ETF |
373.29M |
2.87% |
16,286 |
749.32K |
|
36.96 |
0.19% |
N/A |
N/A |
---|
IGF |
iShares Global Infrastructure ETF |
3.67B |
2.06% |
1,972,620 |
90.76M |
|
53.59 |
-0.58% |
6.62% |
28.57% |
---|
EWC |
iShares MSCI Canada ETF |
2.44B |
1.97% |
1,285,513 |
59.15M |
|
40.49 |
-0.47% |
22.27% |
41.37% |
---|
IVRA |
Invesco Real Assets ESG ETF |
326.16M |
1.67% |
595 |
27.38K |
|
16.37 |
0.11% |
N/A |
N/A |
---|
IGE |
iShares North American Natural Resources... |
500.48M |
1.53% |
215,731 |
9.93M |
|
43.77 |
-0.09% |
13.66% |
30.27% |
---|
IXC |
iShares Global Energy ETF |
2.12B |
1.40% |
868,935 |
39.98M |
|
40.30 |
0.07% |
16.05% |
54.53% |
---|
EMLP |
First Trust North American Energy Infras... |
2.61B |
1.23% |
820,127 |
37.73M |
|
33.49 |
-0.27% |
21.23% |
17.29% |
---|
EIPX |
FT Energy Income Partners Strategy ETF |
317.89M |
1.02% |
83,726 |
3.85M |
|
24.19 |
-0.24% |
N/A |
N/A |
---|
HAP |
VanEck Natural Resources ETF |
130.03M |
0.55% |
15,296 |
703.77K |
|
51.18 |
0.58% |
17.64% |
57.17% |
---|
IDLV |
Invesco S&P International Developed Low ... |
381.15M |
0.43% |
43,637 |
2.01M |
|
30.44 |
-0.49% |
44.75% |
48.16% |
---|
TEQI |
T. Rowe Price Equity Income ETF |
209.21M |
0.36% |
14,016 |
644.88K |
|
41.51 |
0.45% |
N/A |
N/A |
---|
DIHP |
Dimensional International High Profitabi... |
2.44B |
0.32% |
196,965 |
9.06M |
|
26.93 |
-0.44% |
40.60% |
25.75% |
---|
VYMI |
Vanguard International High Dividend Yie... |
8.20B |
0.30% |
630,749 |
29.02M |
|
72.11 |
-0.08% |
11.56% |
19.01% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
0.28% |
6,554 |
301.55K |
|
27.09 |
0.74% |
N/A |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.26% |
119,249 |
5.49M |
|
51.29 |
0.14% |
28.61% |
32.43% |
---|
EEMO |
Invesco S&P Emerging Markets Momentum ET... |
9.13M |
0.23% |
594 |
27.33K |
|
17.11 |
-0.10% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.23% |
8,810 |
405.35K |
|
29.97 |
-0.34% |
N/A |
N/A |
---|
PIN |
Invesco India ETF |
264.83M |
0.22% |
17,202 |
791.46K |
|
30.23 |
-0.53% |
26.53% |
45.87% |
---|
GEM |
Goldman Sachs ActiveBeta Emerging Market... |
900.33M |
0.20% |
58,216 |
2.68M |
|
32.80 |
-0.35% |
29.37% |
60.32% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.19% |
314,644 |
14.48M |
|
27.47 |
-0.15% |
35.81% |
17.87% |
---|
ROAM |
Hartford Multifactor Emerging Markets ET... |
29.04M |
0.19% |
1,464 |
67.36K |
|
24.43 |
-0.29% |
N/A |
N/A |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.18% |
646,809 |
29.76M |
|
68.95 |
-0.33% |
13.99% |
47.77% |
---|
VEA |
Vanguard Developed Markets Index Fund |
198.20B |
0.17% |
8,623,285 |
396.76M |
|
51.58 |
-0.35% |
13.17% |
14.90% |
---|
DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.15% |
5,159 |
237.37K |
|
33.54 |
0.16% |
N/A |
N/A |
---|
ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.41B |
0.15% |
180,268 |
8.29M |
|
55.05 |
-0.25% |
16.71% |
12.20% |
---|
VEU |
Vanguard FTSE All-World ex-US Index Fund |
56.20B |
0.14% |
2,056,956 |
94.64M |
|
60.89 |
-0.29% |
11.76% |
27.16% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.10B |
0.13% |
14,252,405 |
655.75M |
|
62.58 |
-0.33% |
13.82% |
104.27% |
---|
IXUS |
iShares Core MSCI Total International St... |
38.22B |
0.12% |
1,252,338 |
57.62M |
|
69.93 |
-0.30% |
9.70% |
32.02% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.12% |
228,252 |
10.50M |
|
26.02 |
-0.38% |
39.64% |
20.55% |
---|
ISZE |
iShares MSCI Intl Size Factor ETF |
5.09M |
0.11% |
159 |
7.32K |
|
25.48 |
0.02% |
N/A |
N/A |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.11% |
186,832 |
8.60M |
|
30.99 |
-0.26% |
27.13% |
41.39% |
---|
AMZA |
InfraCap MLP ETF |
385.17M |
0.10% |
7,943 |
365.46K |
|
41.49 |
0.31% |
16.92% |
16.84% |
---|
EMSG |
Xtrackers MSCI Emerging Markets ESG Lead... |
27.09M |
0.09% |
733 |
33.73K |
|
26.75 |
0.56% |
N/A |
N/A |
---|
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
927.32M |
0.07% |
17,834 |
820.54K |
|
192.47 |
0.86% |
9.53% |
34.31% |
---|
EMCR |
Xtrackers Emerging Markets Carbon Reduct... |
88.65M |
0.06% |
1,677 |
77.16K |
|
30.70 |
1.09% |
N/A |
N/A |
---|
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.06% |
9,245 |
425.36K |
|
98.55 |
-0.53% |
N/A |
N/A |
---|
TOK |
iShares MSCI Kokusai ETF |
253.14M |
0.06% |
3,326 |
153.03K |
|
114.46 |
0.33% |
N/A |
N/A |
---|
GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.06% |
57,456 |
2.64M |
|
35.63 |
-0.31% |
24.79% |
20.04% |
---|
URTH |
iShares MSCI World ETF |
3.44B |
0.06% |
54,734 |
2.52M |
|
153.01 |
-0.27% |
10.20% |
33.59% |
---|
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging... |
100.56M |
0.05% |
1,826 |
84.01K |
|
19.91 |
-0.38% |
N/A |
N/A |
---|
ACWI |
iShares MSCI ACWI ETF |
18.30B |
0.05% |
260,199 |
11.97M |
|
116.16 |
-0.28% |
14.99% |
60.64% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.05% |
601,947 |
27.70M |
|
116.69 |
-0.28% |
8.65% |
55.18% |
---|
DBEM |
Xtrackers MSCI Emerging Markets Hedged E... |
72.67M |
0.05% |
1,013 |
46.61K |
|
24.77 |
0.00% |
50.21% |
13.80% |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.04% |
607 |
27.93K |
|
31.19 |
0.65% |
N/A |
N/A |
---|
GSEE |
Goldman Sachs MarketBeta Emerging Market... |
111.46M |
0.04% |
1,321 |
60.78K |
|
45.21 |
0.06% |
N/A |
N/A |
---|
BKEM |
BNY Mellon Emerging Markets Equity ETF |
89.62M |
0.04% |
1,013 |
46.61K |
|
60.37 |
0.09% |
N/A |
N/A |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.70B |
0.01% |
3,866,662 |
177.91M |
|
122.48 |
-0.06% |
5.04% |
11.28% |
---|
VWO |
Vanguard Emerging Markets Stock Index Fu... |
107.40B |
0.00% |
14,845,960 |
683.06M |
|
44.52 |
-0.36% |
16.02% |
38.56% |
---|
VSGX |
Vanguard ESG International Stock ETF |
3.90B |
0.00% |
209,443 |
9.64M |
|
59.82 |
-0.35% |
16.84% |
20.00% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
440,195 |
20.25M |
|
46.15 |
-0.43% |
22.35% |
35.05% |
---|