Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pathward Financial, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 55.47 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% |
 IWMiShares Russell 2000 ETF | 52.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% |
 VXFVanguard Extended Market ETF | 22.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 18.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% |
| IWOiShares Russell 2000 Growth ETF | 17.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% |
| KBEState Street SPDR S&P Bank ETF | 16.63 M USD | 1.08% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.55 B USD | 65.09 USD | +0.59% | 0.81 | +41.95% |
 OSCVOpus Small Cap Value ETF | 12.09 M USD | 1.79% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 676.21 M USD | 41.42 USD | +1.17% | 0.21 | +30.36% |
 DFATDimensional U.S. Targeted Value ETF | 11.76 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% |
| VTWOVanguard Russell 2000 ETF | 9.77 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% |
 SCHASchwab U.S. Small-Cap ETF | 9.7 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% |
 XSMOInvesco S&P SmallCap Momentum ETF | 8.76 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 2.33 B USD | 79.68 USD | +0.91% | 0.74 | +62.54% |
| DFASDimensional U.S. Small Cap ETF | 6.68 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 6.1 M USD | 0.30% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.06 B USD | 26.29 USD | +1.19% | 0.52 | +38.38% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 5.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 5.04 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% |
 FYCFirst Trust Small Cap Growth AlphaDEX Fund | 4.29 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% |
| AVSCAvantis U.S Small Cap Equity ETF | 4.23 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% |
| FNDASchwab Fundamental U.S. Small Company ETF | 4.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.8 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.17 B USD | 76.78 USD | −0.79% | 0.16 | +40.09% |
| VFHVanguard Financials ETF | 3.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 3.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% |
 FSMDFidelity Small-Mid Multifactor ETF | 2.73 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 2.52 M USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 228.29 M USD | 27.080 USD | +0.18% | 0.00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 2.52 M USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 792.17 M USD | 22.690 EUR | +0.20% | 1.40 | +18.54% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 2.3 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% |
| XSLVInvesco S&P SmallCap Low Volatility ETF | 2.21 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% |
 DPSTDirexion Daily Regional Banks Bull 3X Shares | 1.99 M USD | 0.40% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% |
 DESWisdomTree U.S. SmallCap Dividend Fund | 1.95 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% |
| VTWGVanguard Russell 2000 Growth ETF | 1.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% |
 GSSCTR Activebeta US Small Cap Equity ETF | 1.8 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1.77 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% |
| DFUVDimensional US Marketwide Value ETF | 1.75 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.62 M USD | 0.15% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% |
| AVUSAvantis U.S. Equity ETF | 1.47 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% |
 SEISSEI Select Small Cap ETF | 1.32 M USD | 0.31% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 1.3 M USD | 0.61% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% |
| EESWisdomTree U.S. SmallCap Fund | 1.29 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 1.15 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% |
| VFMFVanguard U.S. Multifactor ETF | 1.13 M USD | 0.20% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% |
| VFQYVanguard U.S. Quality Factor ETF | 1.09 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% |
| AVTMAvantis Total Equity Markets ETF | 916.83 K USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — |
 RSSLGlobal X Russell 2000 ETF | 908.09 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% |
 ASCEAllspring SMID Core ETF | 836.83 K USD | 1.83% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 45.65 M USD | 28.74 USD | +1.73% | 0.55 | — |
 VAMOCambria Value & Momentum ETF | 829.32 K USD | 1.04% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 79.42 M USD | 36.06 USD | +1.03% | 0.28 | +36.80% |
| ONEQFidelity Nasdaq Composite Index ETF | 806.44 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 774.57 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% |
| DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 771.59 K USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% |
| QABAFirst Trust NASDAQ ABA Community Bank Index Fund | 759.11 K USD | 0.94% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 80.56 M USD | 62.53 USD | +1.01% | 1.24 | +24.24% |
| FSCSFirst Trust SMID Capital Strength ETF | 748.01 K USD | 1.21% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 61.33 M USD | 37.37 USD | +0.57% | 2.20 | +30.22% |
| FNCLFidelity MSCI Financials Index ETF | 549.11 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% |
| FDFFFidelity Disruptive Finance ETF | 541.34 K USD | 1.35% | FMR LLC | Aktif | Tema | 0.50% | 39.96 M USD | 32.16 USD | +0.22% | 0.70 | +16.55% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 438.68 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 931.32 M USD | 85.69 USD | −0.13% | 0.30 | +47.20% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 413.44 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 402.99 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 382.1 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.63% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% |
 DPAYL&G Digital Payments UCITS ETF | 351.86 K USD | 3.41% | Legal & General Group Plc | Pasif | Kewangan | 0.49% | 10.3 M USD | 6.732 USD | +0.18% | 0.00 | +3.13% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 336.64 K USD | 0.28% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 120.71 M USD | 24.81 USD | +0.72% | 0.45 | — |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 334.3 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% |
 RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation | 321.74 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 143.92 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% |
| RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation | 321.74 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 856.93 M USD | 333.3115 EUR | −0.60% | 0.51 | +25.41% |
| MYLDCambria Micro and SmallCap Shareholder Yield ETF | 306.97 K USD | 1.10% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.91 M USD | 29.72 USD | +1.12% | 0.58 | +22.28% |
| SVALiShares US Small Cap Value Factor ETF | 299.08 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% |
| USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 256.81 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% |
| AAIMSAcuitas Small Cap Active ETF | 251.51 K USD | 0.46% | — | Aktif | Permodalan kecil | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| DFSUDimensional US Sustainability Core 1 ETF | 247 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% |
| SC0KInvesco Russell 2000 UCITS ETF | 221.71 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 215.28 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 307.97 M USD | 205.90 USD | −0.19% | 0.10 | +29.99% |
| RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 172.42 K USD | 0.08% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 214.15 M USD | 125.97 USD | −0.42% | 0.41 | +40.13% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 169.46 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% |
| ISCViShares Morningstar Small Cap Value ETF | 166.5 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% |
 UWMProShares Ultra Russell2000 | 149.31 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% |
| URTYProShares UltraPro Russell2000 | 142.37 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% |
 EBILongview Advantage ETF | 136.26 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — |
 ZSMLBMO S&P US Small Cap Index ETF | 128.39 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 78.89 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% |
| ZSML.UBMO S&P US Small Cap Index ETF USD | 128.39 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 128.39 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.72 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% |
| DXUVDimensional US Vector Equity ETF | 120.19 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% |
| AVSUAvantis Responsible U.S. Equity ETF | 116.75 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 97.07 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 224.94 M USD | 35.773 USD | −0.35% | 0.00 | +17.63% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 97.07 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.39 M USD | 2,727.3 GBX | −0.29% | 0.37 | +9.38% |
| ISCBiShares Morningstar Small-Cap ETF | 95.96 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 94.88 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% |
| ITWOProShares Russell 2000 High Income ETF | 88.2 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 70.45 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.18 M USD | 71.53 USD | −0.29% | 0.51 | +67.68% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 70.26 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 151.11 M USD | 18.832 GBP | −0.32% | 2.79 | +14.31% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 48.48 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 203.68 M USD | 9.241 GBP | −0.36% | 0.00 | +16.26% |
| GRPZInvesco S&P SmallCap 600 GARP ETF | 37.81 K USD | 1.30% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.88 M USD | 29.12 USD | +1.25% | 0.22 | +12.99% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 36.21 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 35.03 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.22 M USD | 12.390 USD | −0.51% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 35.03 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 56.05 M USD | 11.6758 EUR | +1.36% | 1.28 | — |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 22.78 K USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 21.37 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.2 M USD | 10.37 AUD | −0.29% | 0.00 | — |
| AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 19.07 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 184.31 M USD | 59.12 USD | −0.20% | 0.74 | — |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 15.19 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.56 M USD | 33.92 USD | +1.03% | 3.60 | +9.78% |
 LQPEPEO AlphaQuest Thematic PE ETF | 8.65 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 12.64 M USD | 18.24 USD | −2.65% | 0.10 | — |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 7.58 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |
| MMTMState Street SPDR S&P 1500 Momentum Tilt ETF | 6.18 K USD | 0.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 164.81 M USD | 293.94 USD | −0.08% | 0.28 | +75.07% |
 RESMColumbia Research Enhanced Small Cap ETF | 5.83 K USD | 0.11% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 4.62 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.09 M USD | 29.520 EUR | −0.05% | 0.00 | — |