صناديق الاستثمار المتداولة ذات أدنى نسبة مصاريف
مرتَّبة حسب نسبة المصاريف الصافية؛ الصناديق التي تقل أصولها المُدارة عن 50 مليون دولار مستبعَدة.
| # | ETF | السعر | اليوم | الرسوم | إجمالي الأصول المُدارة | العائد (آخر 12 شهرًا) | 1س | |
|---|---|---|---|---|---|---|---|---|
| 901 | ELM Elm Market Navigator ETF | 29.76 | -0.12% | 0.26% | $493.1M | 0.44% | +11.71% | |
| 902 | NTSI WisdomTree International Efficient Core Fund | 48.39 | -0.33% | 0.26% | $501.9M | 3.41% | +14.80% | |
| 903 | MEAR iShares Short Maturity Municipal Bond Active… | 50.21 | -0.04% | 0.26% | $1.39B | 2.83% | -0.55% | |
| 904 | GBND Goldman Sachs Core Bond ETF | 49.87 | -0.06% | 0.26% | $531.9M | 3.82% | -1.36% | |
| 905 | BCI abrdn Bloomberg All Commodity Strategy K-1… | 25.44 | +0.71% | 0.26% | $3.28B | 12.66% | +22.54% | |
| 906 | BUXX Strive Enhanced Income Short Maturity ETF | 20.18 | +0.01% | 0.26% | $477.6M | 4.10% | -1.22% | |
| 907 | DYNF iShares U.S. Equity Factor Rotation Active ETF | 69.72 | +0.85% | 0.26% | $40.99B | 0.77% | +21.53% | |
| 908 | TILT Northern Trust Morningstar US Market Factor… | 285.11 | +0.41% | 0.26% | $2.24B | 1.04% | +20.39% | |
| 909 | QLC Northern Trust US Quality Large Cap ETF | 93.08 | +0.39% | 0.26% | $1.05B | 0.90% | +24.34% | |
| 910 | EMGF iShares Emerging Markets Equity Factor ETF | 72.37 | +0.46% | 0.26% | $1.91B | 1.99% | +34.92% | |
| 911 | NULG Nuveen ESG Large-Cap Growth | 116.14 | +1.99% | 0.26% | $2.94B | 0.10% | +17.88% | |
| 912 | SBND Columbia Short Duration Bond ETF | 18.71 | -0.19% | 0.26% | $218.0M | 4.54% | -1.03% | |
| 913 | DFAS Dimensional - US Small Cap ETF | 82.80 | +0.04% | 0.26% | $15.73B | 0.96% | +20.51% | |
| 914 | NULV Nuveen ESG Large-Cap Value | 53.96 | +0.22% | 0.26% | $2.54B | 1.37% | +24.73% | |
| 915 | NUDV Nuveen ESG Dividend | 34.21 | -0.64% | 0.26% | $55.1M | 2.21% | +17.52% | |
| 916 | AVGV Avantis All Equity Markets Value ETF 9 | 88.26 | -0.18% | 0.26% | $459.5M | 1.57% | +27.30% | |
| 917 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.38 | 0.00% | 0.26% | $1.52B | 4.29% | -0.26% | |
| 918 | CAM Alliance Bernstein - AB California… | 24.86 | -0.08% | 0.27% | $1.21B | 2.76% | — | |
| 919 | AUSF Global X - Adaptive U.S. Factor ETF | 52.02 | -0.44% | 0.27% | $920.7M | 2.65% | +12.31% | |
| 920 | GEQ Cambria Global EW 2 ETF | 52.41 | +0.46% | 0.27% | $210.6M | — | — | |
| 921 | TAFI Alliance Bernstein - AB Tax-Aware Short… | 25.09 | 0.00% | 0.27% | $1.39B | 3.12% | -0.61% | |
| 922 | LVHD Franklin U.S. Low Volatility High Dividend… | 44.11 | -0.94% | 0.27% | $627.2M | 3.37% | +6.93% | |
| 923 | CGMU Capital Group Municipal Income ETF | 27.07 | -0.04% | 0.27% | $6.69B | 3.38% | +0.82% | |
| 924 | DFIV Dimensional - International Value ETF | 58.01 | -0.36% | 0.27% | $22.13B | 2.55% | +27.63% | |
| 925 | NUDM Nuveen ESG International Developed Markets… | 41.25 | -0.12% | 0.27% | $738.9M | 6.55% | +12.61% | |
| 926 | DIHP Dimensional International High Profitability… | 35.55 | -0.32% | 0.27% | $6.65B | 1.86% | +18.46% | |
| 927 | CGCB Capital Group Core Bond ETF | 25.96 | 0.00% | 0.27% | $6.56B | 4.26% | -1.89% | |
| 928 | RESP WisdomTree U.S. ESG Fund | 50.79 | +0.24% | 0.28% | $66.0M | — | +14.91% | |
| 929 | EXT WisdomTree U.S. ESG Fund | 28.83 | +7.64% | 0.28% | $86.8M | — | +11.02% | |
| 930 | BAB Invesco Taxable Municipal Bond ETF | 26.45 | +0.04% | 0.28% | $903.0M | 4.24% | -1.05% | |
| 931 | SGVT Schwab Government Money Market ETF | 100.73 | 0.00% | 0.28% | $905.4M | 3.27% | +0.26% | |
| 932 | TAFL Alliance Bernstein - AB Tax-Aware Long… | 24.65 | -0.20% | 0.28% | $66.7M | 4.16% | +1.90% | |
| 933 | DFAX Dimensional World ex U.S. Core Equity 2 ETF | 38.42 | +0.37% | 0.28% | $12.65B | 2.23% | +25.60% | |
| 934 | PZT Invesco New York AMT-Free Municipal Bond ETF | 21.97 | -0.14% | 0.28% | $142.1M | 3.78% | +2.76% | |
| 935 | PZA Invesco National AMT-Free Municipal Bond ETF | 22.71 | -0.18% | 0.28% | $4.26B | 3.83% | +2.34% | |
| 936 | QVAL Alpha Architect U.S. Quantitative Value ETF | 62.07 | -0.69% | 0.28% | $562.2M | 1.34% | +35.74% | |
| 937 | CERY State Street SPDR Bloomberg Enhanced Roll… | 38.19 | +0.55% | 0.28% | $1.07B | 3.73% | +37.32% | |
| 938 | DXUV Dimensional - US Vector Equity ETF | 69.90 | +0.30% | 0.28% | $580.2M | 0.94% | +20.93% | |
| 939 | FENI Fidelity Enhanced International ETF | 41.52 | -0.34% | 0.28% | $10.96B | 2.83% | +20.94% | |
| 940 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | 99.66 | +0.44% | 0.28% | $17.25B | 1.21% | +13.86% | |
| 941 | USMF WisdomTree U.S. Multifactor Fund | 53.33 | -0.03% | 0.28% | $287.1M | 1.31% | +2.68% | |
| 942 | DTD WisdomTree U.S. Total Dividend Fund | 97.08 | -0.32% | 0.28% | $1.67B | 1.81% | +17.16% | |
| 943 | FESM Fidelity Enhanced Small Cap ETF | 48.04 | +0.31% | 0.28% | $6.03B | 0.71% | +35.10% | |
| 944 | DLN WisdomTree U.S. LargeCap Dividend Fund | 100.71 | -0.16% | 0.28% | $6.36B | 1.73% | +17.84% | |
| 945 | DFAT Dimensional - US Targeted Value ETF | 71.36 | -0.07% | 0.28% | $14.61B | 1.34% | +21.09% | |
| 946 | CTAP Simplify US Equity PLUS Managed Futures… | 28.62 | +2.25% | 0.28% | $149.1M | 1.75% | — | |
| 947 | PWZ Invesco California AMT-Free Municipal Bond ETF | 23.81 | +0.08% | 0.28% | $1.21B | 3.79% | +2.98% | |
| 948 | TAFM Alliance Bernstein - AB Tax-Aware… | 25.13 | 0.00% | 0.28% | $768.0M | 3.69% | +1.25% | |
| 949 | QGRW WisdomTree U.S. Quality Growth Fund | 67.98 | +1.61% | 0.28% | $2.92B | 0.07% | +23.74% | |
| 950 | QMOM Alpha Architect U.S. Quantitative Momentum ETF | 75.23 | +0.28% | 0.28% | $432.5M | 0.47% | +19.89% | |
| 951 | PSCT Invesco S&P SmallCap Information Technology… | 79.29 | +1.83% | 0.29% | $488.5M | 0.00% | +63.38% | |
| 952 | LCAP Principal Capital Appreciation Select ETF | 33.66 | +0.49% | 0.29% | $194.2M | 0.09% | +20.58% | |
| 953 | ADRE Invesco BLDRS Emerging Markets 50 ADR Index… | 38.20 | +0.16% | 0.29% | $110.8M | — | -12.92% | |
| 954 | KORP American Century Diversified Corporate Bond… | 46.07 | -0.02% | 0.29% | $923.5M | 5.16% | -2.31% | |
| 955 | FEZ State Street SPDR EURO STOXX 50 ETF | 71.34 | -0.46% | 0.29% | $4.53B | 2.49% | +19.16% | |
| 956 | CMDY iShares Bloomberg Roll Select Commodity… | 62.69 | +0.83% | 0.29% | $654.1M | 10.03% | +23.70% | |
| 957 | CATH Global X - S&P 500 Catholic Values ETF | 91.86 | +0.79% | 0.29% | $1.35B | 0.75% | +16.64% | |
| 958 | PSCE Invesco S&P SmallCap Energy ETF | 62.57 | +2.59% | 0.29% | $106.3M | 2.05% | +51.50% | |
| 959 | JOET Virtus Terranova U.S. Quality Momentum ETF | 46.24 | -0.04% | 0.29% | $246.5M | 0.59% | +10.46% | |
| 960 | JPSE JPMorgan Diversified Return U.S. Small Cap… | 59.96 | +0.12% | 0.29% | $599.2M | 1.32% | +20.89% | |
| 961 | FUMB First Trust Ultra Short Duration Municipal ETF | 20.05 | +0.02% | 0.29% | $252.5M | 2.73% | -0.32% | |
| 962 | OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 71.05 | +0.17% | 0.29% | $4.83B | 0.79% | +19.81% | |
| 963 | HYPG Grayscale Hyperliquid Staking ETF | 30.12 | +4.77% | 0.29% | $180.0M | 0.10% | — | |
| 964 | PWC Invesco Dynamic Market ETF | 37.88 | +0.14% | 0.29% | $95.1M | 2.42% | +10.41% | |
| 965 | IDHQ Invesco S&P International Developed Quality… | 45.95 | -0.16% | 0.29% | $1.04B | 1.91% | +38.93% | |
| 966 | INCE Franklin Income Equity Focus ETF | 68.93 | -0.35% | 0.29% | $290.9M | 4.78% | +15.31% | |
| 967 | JPGE JPMorgan Diversified Return Global Equity ETF | 55.59 | -0.76% | 0.29% | $65.5M | — | -6.63% | |
| 968 | PSCH Invesco S&P SmallCap Health Care ETF | 55.44 | -0.36% | 0.29% | $189.6M | 0.01% | +34.89% | |
| 969 | JHML John Hancock Investments - Multifactor Large… | 91.31 | +0.22% | 0.29% | $1.17B | 0.94% | +19.33% | |
| 970 | XSHQ Invesco S&P SmallCap Quality ETF | 48.63 | +0.20% | 0.29% | $311.8M | 1.17% | +9.24% | |
| 971 | USVM VictoryShares US Small Mid Cap Value Momentum… | 109.69 | -0.19% | 0.29% | $1.79B | 1.84% | +22.76% | |
| 972 | FLLV Franklin U.S. Low Volatility ETF | 52.75 | +0.15% | 0.29% | $112.1M | 5.68% | +11.19% | |
| 973 | PBP Invesco S&P 500 BuyWrite ETF | 23.31 | +0.43% | 0.29% | $375.4M | 10.34% | +5.91% | |
| 974 | DFAE Dimensional - Emerging Core Equity Market ETF | 40.00 | +0.78% | 0.29% | $10.02B | 1.75% | +33.07% | |
| 975 | QGRO American Century U.S. Quality Growth ETF | 119.40 | +0.83% | 0.29% | $2.00B | 0.18% | +7.76% | |
| 976 | JHCB John Hancock Corporate Bond ETF | 20.78 | -0.48% | 0.29% | $96.4M | 4.73% | -3.35% | |
| 977 | DDX Discipline Fund ETF | 25.47 | -0.04% | 0.29% | $65.5M | 3.29% | +6.89% | |
| 978 | VMAX Hartford US Value ETF | 65.20 | -0.41% | 0.29% | $50.5M | 1.78% | +23.46% | |
| 979 | PSCI Invesco S&P SmallCap Industrials ETF | 176.04 | -0.28% | 0.29% | $188.9M | 1.35% | +17.38% | |
| 980 | SPDV AAM S&P 500 High Dividend Value ETF | 41.67 | -0.50% | 0.29% | $73.7M | 2.89% | +20.34% | |
| 981 | FTSM First Trust Enhanced Short Maturity ETF | 59.91 | +0.03% | 0.29% | $6.57B | 4.11% | -0.30% | |
| 982 | HTRB Hartford Total Return Bond ETF | 33.41 | -0.07% | 0.29% | $2.22B | 4.36% | -1.98% | |
| 983 | HMOP Hartford Municipal Opportunities ETF | 38.60 | -0.08% | 0.29% | $795.5M | 3.26% | +0.55% | |
| 984 | HCRB Hartford Core Bond ETF | 34.65 | -0.06% | 0.29% | $409.3M | 3.92% | -1.90% | |
| 985 | RODM Hartford Multifactor Developed Markets… | 42.08 | -0.35% | 0.29% | $1.66B | 2.75% | +19.24% | |
| 986 | BMVP Invesco Bloomberg MVP Multi-factor ETF | 54.39 | -0.88% | 0.29% | $106.4M | 1.69% | +10.41% | |
| 987 | EELV Invesco S&P Emerging Markets Low Volatility… | 28.91 | -0.07% | 0.29% | $431.6M | 3.81% | +9.72% | |
| 988 | PHEQ Parametric Hedged Equity ETF | 35.19 | +0.47% | 0.29% | $143.7M | 0.92% | +11.24% | |
| 989 | DIAL Columbia Diversified Fixed Income Allocation… | 18.01 | +0.03% | 0.29% | $448.6M | 5.13% | -1.42% | |
| 990 | VALQ American Century STOXX U.S. Quality Value ETF | 72.62 | -0.22% | 0.29% | $341.9M | 1.73% | +13.18% | |
| 991 | PAPI Parametric Equity Premium Income ETF | 28.15 | -0.30% | 0.29% | $471.5M | 7.29% | +6.55% | |
| 992 | XEMD BondBloxx JP Morgan USD Emerging Markets 1-10… | 44.56 | +0.03% | 0.29% | $885.2M | 5.76% | +2.39% | |
| 993 | HSRT Hartford Short Duration ETF | 38.67 | +0.44% | 0.29% | $87.9M | 4.64% | -0.59% | |
| 994 | SDFI Alliance Bernstein - AB Short Duration Income… | 35.49 | +0.14% | 0.30% | $192.5M | 4.51% | -1.22% | |
| 995 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 42.33 | 0.00% | 0.30% | $7.72B | 6.98% | -2.15% | |
| 996 | LVDS JPMorgan Fundamental Data Science Large Value… | 60.40 | -0.62% | 0.30% | $115.6M | 6.96% | +17.53% | |
| 997 | NUHY Nuveen ESG High Yield Corporate Bond | 21.35 | +0.09% | 0.30% | $112.3M | 6.71% | -1.79% | |
| 998 | GIGL Goldman Sachs Corporate Bond ETF | 49.81 | -0.07% | 0.30% | $199.2M | 4.15% | -1.64% | |
| 999 | XB BondBloxx B Rated USD High Yield Corporate… | 39.17 | -0.22% | 0.30% | $74.3M | 6.95% | -1.38% | |
| 1000 | SPHD Invesco S&P 500 High Dividend Low Volatility… | 52.71 | -1.13% | 0.30% | $3.47B | 4.64% | +6.68% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. — يعني أن المصدر لم ينشر قيمة لهذا الحقل.