ETF Market Data

Track the world's most popular Exchange Traded Funds. Deep insights into AUM, expense ratios, and underlying holdings.

BlackRock Institutional Trust Company N.A. - BTC iShares Silver Trust

SLV

BlackRock Institutional Trust Company N.A. - BTC iShares Silver Trust

$84.99
+5.64%
AUM $51.48B
Expense Ratio 0.50%
VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF

GDX

VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF

$115.84
+1.71%
AUM $28.89B
Expense Ratio 0.51%
SSgA Active Trust - SSgA Consumer Staples Select Sector SPDR

XLP

SSgA Active Trust - SSgA Consumer Staples Select Sector SPDR

$90.01
+1.29%
AUM $16.15B
Expense Ratio 0.08%
SSgA Active Trust - SSgA Health Care Select Sector SPDR

XLV

SSgA Active Trust - SSgA Health Care Select Sector SPDR

$160.20
+1.77%
AUM $40.98B
Expense Ratio 0.08%
SSgA Active Trust - SSgA Energy Select Sector SPDR

XLE

SSgA Active Trust - SSgA Energy Select Sector SPDR

$55.92
+1.58%
AUM $32.99B
Expense Ratio 0.08%
Vanguard Group, Inc. - Vanguard Health Care ETF

VHT

Vanguard Group, Inc. - Vanguard Health Care ETF

$295.51
+1.40%
AUM $19.81B
Expense Ratio 0.09%
World Gold Trust - SPDR Gold MiniShares Trust

GLDM

World Gold Trust - SPDR Gold MiniShares Trust

$104.14
+1.27%
AUM $31.12B
Expense Ratio 0.10%
BlackRock Institutional Trust Company N.A. - BTC iShares Gold Trust

IAU

BlackRock Institutional Trust Company N.A. - BTC iShares Gold Trust

$99.07
+1.31%
AUM $79.75B
Expense Ratio 0.25%
SSgA Active Trust - SSgA SPDR Gold Shares

GLD

SSgA Active Trust - SSgA SPDR Gold Shares

$483.75
+1.31%
AUM $174.07B
Expense Ratio 0.40%
SSgA Active Trust - SSgA Utilities Select Sector SPDR

XLU

SSgA Active Trust - SSgA Utilities Select Sector SPDR

$47.73
+1.17%
AUM $22.20B
Expense Ratio 0.08%
SSgA Active Trust - Communication Services Select Sector SPDR Fund

XLC

SSgA Active Trust - Communication Services Select Sector SPDR Fund

$118.05
+1.14%
AUM $27.96B
Expense Ratio 0.08%
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min

USMV

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min

$97.81
+1.04%
AUM $23.07B
Expense Ratio 0.15%
Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF

SCHD

Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF

$31.77
+0.83%
AUM $78.40B
Expense Ratio 0.06%
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ET

BBJP

J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ET

$75.40
-0.09%
AUM $14.78B
Expense Ratio 0.19%
Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF

SCHV

Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF

$32.23
-0.03%
AUM $14.95B
Expense Ratio 0.04%
VanEck Vectors ETF Trust - VanEck Vectors Morningstar Wide Moat ETF

MOAT

VanEck Vectors ETF Trust - VanEck Vectors Morningstar Wide Moat ETF

$106.93
-0.06%
AUM $12.95B
Expense Ratio 0.46%
BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U

EMB

BlackRock Institutional Trust Company N.A. - BTC iShares J.P. Morgan U

$97.73
+0.05%
AUM $16.87B
Expense Ratio 0.39%
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

DGRW

WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund

$93.04
-0.06%
AUM $16.16B
Expense Ratio 0.28%
BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig

HYG

BlackRock Institutional Trust Company N.A. - BTC iShares iBoxx USD Hig

$80.72
-0.16%
AUM $18.06B
Expense Ratio 0.49%
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF

DYNF

BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF

$61.04
-0.62%
AUM $32.09B
Expense Ratio 0.26%
Schwab Strategic Trust - CSIM Schwab Fundamental U.S. Large Company In

FNDX

Schwab Strategic Trust - CSIM Schwab Fundamental U.S. Large Company In

$29.03
+0.03%
AUM $23.51B
Expense Ratio 0.25%
SSgA Active Trust - SSgA Consumer Discretionary Select Sector SPDR

XLY

SSgA Active Trust - SSgA Consumer Discretionary Select Sector SPDR

$116.86
-0.16%
AUM $23.87B
Expense Ratio 0.08%
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi

USHY

BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yi

$37.39
-0.27%
AUM $25.76B
Expense Ratio 0.08%
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Val

EFV

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE Val

$79.76
-0.09%
AUM $29.37B
Expense Ratio 0.31%
Pacer Funds Trust - Pacer US Cash Cows 100 ETF

COWZ

Pacer Funds Trust - Pacer US Cash Cows 100 ETF

$64.94
+0.67%
AUM $18.32B
Expense Ratio 0.49%
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF

SPYV

SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF

$59.50
+0.08%
AUM $32.43B
Expense Ratio 0.04%
Vanguard Group, Inc. - Vanguard FTSE Europe ETF

VGK

Vanguard Group, Inc. - Vanguard FTSE Europe ETF

$90.17
-0.29%
AUM $39.26B
Expense Ratio 0.06%
BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend

DGRO

BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend

$73.88
+0.26%
AUM $37.50B
Expense Ratio 0.08%
Schwab Strategic Trust - CSIM Schwab U.S. Broad Market ETF

SCHB

Schwab Strategic Trust - CSIM Schwab U.S. Broad Market ETF

$26.49
-0.49%
AUM $38.81B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF

VONG

Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF

$115.87
-0.88%
AUM $46.48B
Expense Ratio 0.06%
Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Growth ETF

SCHG

Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Growth ETF

$30.74
-0.71%
AUM $52.36B
Expense Ratio 0.04%
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Incom

JEPI

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Incom

$59.88
+0.49%
AUM $43.15B
Expense Ratio 0.35%
Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap ETF

SCHX

Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap ETF

$27.06
-0.48%
AUM $64.42B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE ETF

EFA

BlackRock Institutional Trust Company N.A. - BTC iShares MSCI EAFE ETF

$105.38
-0.18%
AUM $74.34B
Expense Ratio 0.32%
BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAF

IEFA

BlackRock Institutional Trust Company N.A. - BTC iShares Core MSCI EAF

$98.32
-0.11%
AUM $172.43B
Expense Ratio 0.07%
Vanguard Total Stock Market ETF

VTI

Vanguard Total Stock Market ETF

$338.77
-0.51%
AUM $2,095.26B
Expense Ratio 0.03%
Vanguard S&P 500 ETF

VOO

Vanguard S&P 500 ETF

$631.04
-0.46%
AUM $1,509.87B
Expense Ratio 0.03%
iShares Core S&P 500

IVV

iShares Core S&P 500

$689.38
-0.44%
AUM $763.64B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Total Bond Market ETF

BND

Vanguard Group, Inc. - Vanguard Total Bond Market ETF

$75.17
+0.20%
AUM $389.22B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Value ETF

VTV

Vanguard Group, Inc. - Vanguard Value ETF

$207.26
+0.16%
AUM $227.38B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Mid-Cap ETF

VO

Vanguard Group, Inc. - Vanguard Mid-Cap ETF

$306.20
-0.28%
AUM $202.88B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg

AGG

BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. Agg

$101.40
+0.20%
AUM $138.32B
Expense Ratio 0.03%
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

$227.70
+0.12%
AUM $121.51B
Expense Ratio 0.04%
Vanguard Group, Inc. - Vanguard Total International Bond ETF

BNDX

Vanguard Group, Inc. - Vanguard Total International Bond ETF

$49.20
+0.18%
AUM $115.43B
Expense Ratio 0.07%
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000

IWF

BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000

$450.19
-0.87%
AUM $119.85B
Expense Ratio 0.18%
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

VYM

Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

$155.05
+0.08%
AUM $88.51B
Expense Ratio 0.04%
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

RSP

Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF

$204.97
+0.12%
AUM $82.73B
Expense Ratio 0.20%
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF

VNQ

Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF

$95.69
+0.18%
AUM $65.74B
Expense Ratio 0.13%
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Tota

ITOT

BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Tota

$150.13
-0.56%
AUM $82.59B
Expense Ratio 0.03%
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000

IWD

BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000

$225.52
+0.06%
AUM $68.50B
Expense Ratio 0.18%