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Markets / Asset classes
What funds actually hold. All 6 are up this year.
Average fund return · year to dateJan 1 — today
| # | Asset class | Trend | ETFs | Assets | YTD ▼ | Today | 1Y | Best | Worst |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sectors | 296 | $1.04T | +13.9% | +0.6% | +14.8% | DBE +131.5% | KTEC −31.5% | |
| 2 | US Stock Styles | 801 | $3.79T | +13.8% |
| +14.2% |
| NRGU +294.2% |
| AMGR −98.8% |
| 3 | International | 605 | $2.97T | +10.9% | −0.1% | +13.1% | BOAT +76.2% | DXJ −58.4% |
605 ETFs · $2.97T in assets · +10.9% average · +12.8% asset-weighted Split by region · asset-weighted YTD Region & country+17.7%134 funds · $278.9B · VGK · EWJ · EWY Global+12.8%99 funds · $217.0B · VT · ACWI · CGGO Developed+12.3%66 funds · $781.7B · VEA · IEFA · EFA Ex-US broad+12.3%173 funds · $1.18T · VXUS · VEU · SCHF Emerging+12.2%133 funds · $505.1B · VWO · IEMG · EEM | |||||||||
| 4 | Commodities | 121 | $396.4B | +10.5% | −1.0% | +19.3% | BNO +149.9% | PALL −37.3% |
| 5 | Defined Outcome | 403 | $102.7B | +8.6% | −0.1% | +9.5% | SIXH +17.4% | KBUF −18.1% |
| 6 | Bonds & Cash | 926 | $3.03T | +0.1% | +0.1% | +0.2% | RSBY +19.3% | MVRL −29.7% |
| # | Ticker | Fund | Issuer | Trend | Expense | Yield | YTD ▼ | 1Y | AUM | Price | Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOAT | SonicShares Global Shipping ETF | SonicShares | 0.69% | 5.8% | +76.2% | +80.7% | $159M | $52.83 | +0.6% | |
| 2 | FLTW | Franklin FTSE Taiwan ETF | Franklin Templeton | 0.19% | 1.6% | +68.0% | +67.1% | $4.9B | $102.05 | −2.5% | |
| 3 | EWT | iShares MSCI Taiwan ETF | iShares | 0.59% | 2.7% | +66.8% | +65.2% | $11.6B | $105.99 | −2.7% | |
| 4 | FLKR | Franklin FTSE South Korea ETF | Franklin Templeton | 0.09% | 2.8% | +66.7% | +75.2% | $1.9B | $53.18 | −2.6% | |
| 5 | EWY | iShares MSCI South Korea ETF | iShares | 0.59% | 1.3% | +66.5% | +75.2% | $23.7B | $161.83 | −2.5% | |
| 6 | MKOR | Matthews Korea Active ETF MKOR | Matthews Asia | 0.79% | 1.6% | +61.1% | +68.3% | $126M | $55.43 | −2.6% | |
| 7 | SEA | U.S. Global Sea to Sky Cargo ETF | US Global | 2.32% | 4.5% | +51.6% | +55.9% | $19M | $21.56 | +1.0% | |
| 8 | EMEQ | Nomura Focused Emerging Markets Equity ETF | Nomura | 0.85% | 1.8% | +50.7% | +57.6% | $612M | $60.58 | −1.4% | |
| 9 | PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | Invesco | 0.90% | 2.3% | +39.3% | +36.6% | $265M | $32.44 | −2.0% | |
| 10 | FTHF | First Trust Emerging Markets Human Flourishing ETF | First Trust | 0.75% | 3.4% | +37.0% | +47.3% | $137M | $44.76 | −1.4% |