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 | |
|---|---|---|---|---|---|---|---|---|
| 201 | XLU State Street Utilities Select Sector SPDR ETF | 41.88 | +1.26% | 0.08% | $23.84B | 2.89% | -8.50% | |
| 202 | XLC State Street Communication Services Select… | 110.19 | +0.09% | 0.08% | $23.55B | 1.25% | -5.20% | |
| 203 | SCHY Schwab International Dividend Equity ETF | 32.90 | +0.98% | 0.08% | $2.65B | 3.57% | +15.76% | |
| 204 | RSSL Global X - Russell 2000 ETF | 107.84 | +1.66% | 0.08% | $1.40B | 1.36% | +10.73% | |
| 205 | USCL iShares Climate Conscious & Transition MSCI… | 86.95 | -1.35% | 0.08% | $2.82B | 1.04% | +10.11% | |
| 206 | XLF State Street Financial Select Sector SPDR ETF | 55.72 | +1.20% | 0.08% | $52.19B | 1.48% | +5.55% | |
| 207 | TAGG T. Rowe Price QM U.S. Bond ETF | 40.92 | +0.15% | 0.08% | $2.71B | 4.64% | -6.04% | |
| 208 | VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | 96.72 | 0.00% | 0.08% | $1.70B | 3.22% | -4.15% | |
| 209 | TBLL Invesco Short Term Treasury ETF | 105.47 | +0.02% | 0.08% | $2.65B | 3.59% | -0.05% | |
| 210 | CMF iShares California Muni Bond ETF | 54.83 | +0.07% | 0.08% | $5.19B | 3.08% | -4.73% | |
| 211 | VBCD Vanguard Target Maturity 2030 Corporate Bond… | 73.57 | +0.03% | 0.08% | $60.1M | 1.91% | — | |
| 212 | NHYB Nuveen High Yield Corporate Bond | 23.83 | +0.08% | 0.08% | $1.79B | 6.79% | -4.68% | |
| 213 | FREL Fidelity MSCI Real Estate Index ETF | 28.01 | +1.82% | 0.08% | $1.35B | 3.47% | +0.11% | |
| 214 | DGRO iShares Core Dividend Growth ETF | 79.26 | +0.98% | 0.08% | $44.19B | 1.88% | +15.72% | |
| 215 | FMAT Fidelity MSCI Materials Index ETF | 57.77 | +0.38% | 0.08% | $574.0M | 1.42% | +10.35% | |
| 216 | FUTY Fidelity MSCI Utilities Index ETF | 54.03 | +1.16% | 0.08% | $2.03B | 2.83% | -8.78% | |
| 217 | HDV iShares Core High Dividend ETF | 30.11 | +0.97% | 0.08% | $15.69B | 8.40% | +22.80% | |
| 218 | IRTR iShares LifePath Retirement ETF | 31.45 | +0.29% | 0.08% | $59.6M | 3.17% | +1.73% | |
| 219 | FIDU Fidelity MSCI Industrials Index ETF | 88.28 | +0.08% | 0.08% | $2.32B | 0.94% | +7.53% | |
| 220 | XLY State Street Consumer Discretionary Select… | 115.50 | +0.91% | 0.08% | $21.98B | 0.81% | -2.23% | |
| 221 | XLV State Street Health Care Select Sector SPDR… | 179.82 | +2.37% | 0.08% | $46.07B | 1.42% | +24.19% | |
| 222 | USHY iShares Broad USD High Yield Corporate Bond… | 35.51 | 0.00% | 0.08% | $25.53B | 7.19% | -5.56% | |
| 223 | FTEC Fidelity MSCI Information Technology Index ETF | 286.87 | -0.15% | 0.08% | $22.15B | 0.39% | +26.49% | |
| 224 | FDIS Fidelity MSCI Consumer Discretionary Index ETF | 100.27 | +1.06% | 0.08% | $1.63B | 0.77% | -0.90% | |
| 225 | XLE State Street Energy Select Sector SPDR ETF | 67.97 | +0.25% | 0.08% | $44.57B | 2.24% | +56.43% | |
| 226 | VBCA Vanguard Target Maturity 2027 Corporate Bond… | 75.39 | -0.01% | 0.08% | $64.8M | 1.73% | — | |
| 227 | GIGB Goldman Sachs Access Investment Grade… | 43.86 | +0.23% | 0.08% | $1.03B | 4.82% | -6.76% | |
| 228 | VBCB Vanguard Target Maturity 2028 Corporate Bond… | 74.91 | -0.04% | 0.08% | $116.8M | 1.67% | — | |
| 229 | FCOM Fidelity MSCI Communication Services Index ETF | 71.32 | +0.04% | 0.08% | $1.78B | 0.95% | +0.48% | |
| 230 | XLP State Street Consumer Staples Select Sector… | 87.75 | +0.62% | 0.08% | $14.72B | 2.50% | +10.16% | |
| 231 | LRGF iShares U.S. Equity Factor ETF | 78.56 | +0.23% | 0.08% | $3.70B | 1.05% | +13.71% | |
| 232 | XVV iShares ESG Select Screened S&P 500 ETF | 58.52 | +0.15% | 0.08% | $680.2M | 0.93% | +12.78% | |
| 233 | USRT iShares Core U.S. REIT ETF | 62.71 | +1.85% | 0.08% | $4.14B | 2.80% | +5.80% | |
| 234 | FSTA Fidelity MSCI Consumer Staples Index ETF | 55.38 | +0.44% | 0.08% | $1.36B | 2.13% | +9.27% | |
| 235 | XLK State Street Technology Select Sector SPDR ETF | 185.44 | -0.28% | 0.08% | $122.17B | 0.45% | +28.69% | |
| 236 | XLI State Street Industrial Select Sector SPDR ETF | 166.80 | +0.07% | 0.08% | $30.27B | 1.13% | +8.65% | |
| 237 | XLB State Street Materials Select Sector SPDR ETF | 51.23 | +0.55% | 0.08% | $8.02B | 1.68% | +15.20% | |
| 238 | VBCC Vanguard Target Maturity 2029 Corporate Bond… | 74.17 | -0.01% | 0.08% | $63.7M | 1.88% | — | |
| 239 | FENY Fidelity MSCI Energy Index ETF | 37.25 | +0.13% | 0.08% | $2.09B | 2.11% | +54.56% | |
| 240 | FNCL Fidelity MSCI Financials Index ETF | 78.79 | +1.25% | 0.08% | $2.24B | 1.64% | +5.49% | |
| 241 | FHLC Fidelity MSCI Health Care Index ETF | 86.30 | +2.43% | 0.08% | $3.54B | 1.18% | +23.80% | |
| 242 | XLRE State Street Real Estate Select Sector SPDR… | 42.38 | +1.70% | 0.08% | $7.79B | 3.40% | -0.24% | |
| 243 | EPS WisdomTree U.S. LargeCap Fund | 80.60 | +0.30% | 0.08% | $1.66B | 1.11% | +16.76% | |
| 244 | VBCE Vanguard Target Maturity 2031 Corporate Bond… | 73.08 | +0.05% | 0.08% | $51.0M | 2.00% | — | |
| 245 | ICSH iShares Ultra Short Duration Bond Active ETF | 50.38 | +0.02% | 0.08% | $8.95B | 4.14% | -0.64% | |
| 246 | KOKU Xtrackers MSCI Kokusai Equity ETF | 133.64 | +0.40% | 0.09% | $803.3M | 1.31% | +13.97% | |
| 247 | AAEQ Alpha Architect US Equity 2 ETF | 55.02 | +0.04% | 0.09% | $509.6M | 0.09% | — | |
| 248 | VIS Vanguard Industrials ETF | 319.09 | +0.13% | 0.09% | $8.60B | 0.96% | +7.44% | |
| 249 | VDE Vanguard Energy ETF | 189.18 | +0.08% | 0.09% | $12.70B | 2.16% | +54.17% | |
| 250 | AAUS EA Series Trust - Alpha Architect US Equity… | 61.84 | +0.22% | 0.09% | $502.5M | 0.33% | +13.70% | |
| 251 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 33.94 | +1.46% | 0.09% | $2.31B | 3.73% | +14.31% | |
| 252 | VHT Vanguard Health Care ETF | 333.60 | +2.35% | 0.09% | $21.80B | 1.38% | +23.25% | |
| 253 | SPGM State Street SPDR Portfolio MSCI Global Stock… | 86.41 | +0.50% | 0.09% | $1.81B | 1.78% | +13.76% | |
| 254 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity… | 84.83 | +1.65% | 0.09% | $715.2M | 1.07% | +11.84% | |
| 255 | FINA Fidelity MSCI North American Subset Index ETF | 25.66 | +0.06% | 0.09% | $2.14B | 0.17% | — | |
| 256 | EUSA iShares MSCI USA Equal Weighted ETF | 114.65 | +1.06% | 0.09% | $1.88B | 1.41% | +11.20% | |
| 257 | SPY State Street SPDR S&P 500 ETF | 769.05 | +0.34% | 0.09% | $816.57B | 0.99% | +14.56% | |
| 258 | FLJP Franklin FTSE Japan ETF | 40.62 | +0.45% | 0.09% | $4.20B | 4.16% | +13.65% | |
| 259 | VOX Vanguard Communication Services ETF | 188.96 | -0.03% | 0.09% | $6.30B | 0.99% | +0.70% | |
| 260 | BBEU JPMorgan BetaBuilders Europe ETF | 75.92 | +0.89% | 0.09% | $8.92B | 3.02% | +7.04% | |
| 261 | IPAC iShares Core MSCI Pacific ETF | 83.94 | +0.49% | 0.09% | $2.71B | 3.81% | +11.68% | |
| 262 | FLEU Franklin FTSE Eurozone ETF | 33.85 | +0.49% | 0.09% | $67.9M | 2.84% | +4.12% | |
| 263 | MUNY Vanguard New York Tax-Free Funds - Vanguard… | 98.61 | -0.03% | 0.09% | $553.6M | 3.37% | -4.90% | |
| 264 | KLMN Invesco Exchange-Traded Fund Trust II -… | 31.42 | -0.20% | 0.09% | $2.45B | 1.15% | +14.44% | |
| 265 | GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | 39.52 | +0.16% | 0.09% | $805.1M | 4.29% | -6.03% | |
| 266 | VFH Vanguard Financials ETF | 135.38 | +1.23% | 0.09% | $13.90B | 1.74% | +5.40% | |
| 267 | VDC Vanguard Consumer Staples ETF | 237.63 | +0.51% | 0.09% | $8.70B | 2.05% | +9.41% | |
| 268 | VGT Vanguard Information Technology ETF | 120.20 | -0.11% | 0.09% | $178.00B | 1.49% | +26.17% | |
| 269 | FLGB Franklin FTSE United Kingdom ETF | 36.73 | +0.69% | 0.09% | $864.3M | 2.88% | +13.26% | |
| 270 | DFUS Dimensional U.S. Equity ETF | 83.66 | +0.35% | 0.09% | $21.29B | 0.86% | +14.60% | |
| 271 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap… | 147.01 | +0.44% | 0.09% | $15.16B | 1.01% | +12.72% | |
| 272 | USSG Xtrackers MSCI USA Selection Equity ETF | 71.95 | +0.34% | 0.09% | $582.3M | 0.96% | +16.12% | |
| 273 | VTEL Vanguard Municipal Bond Funds - Vanguard… | 97.41 | +0.10% | 0.09% | $417.2M | 4.02% | -6.63% | |
| 274 | FLAU Franklin FTSE Australia ETF | 34.61 | +1.02% | 0.09% | $223.5M | 3.08% | +6.10% | |
| 275 | IEMG iShares Core MSCI Emerging Markets ETF | 77.37 | +0.04% | 0.09% | $152.41B | 2.32% | +14.12% | |
| 276 | FLCA Franklin FTSE Canada ETF | 54.38 | +1.08% | 0.09% | $857.6M | 1.69% | +19.57% | |
| 277 | NYF iShares New York Muni Bond ETF | 51.18 | 0.00% | 0.09% | $1.69B | 3.27% | -4.83% | |
| 278 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 62.85 | +0.33% | 0.09% | $347.2M | 0.91% | +16.67% | |
| 279 | ESGV Vanguard ESG U.S. Stock ETF | 135.82 | +0.39% | 0.09% | $13.40B | 0.88% | +13.77% | |
| 280 | DIVI Franklin International Core Dividend Tilt… | 42.54 | +0.76% | 0.09% | $2.64B | 3.70% | +11.68% | |
| 281 | XUDV Franklin US Dividend Booster Index ETF | 32.42 | +1.81% | 0.09% | $76.4M | 3.41% | +22.90% | |
| 282 | DLCU Dimensional US Large Company ETF | 49.88 | +0.23% | 0.09% | $14.51B | 0.17% | — | |
| 283 | SPXN ProShares - S&P 500 Ex-Financials ETF | 84.62 | +0.07% | 0.09% | $79.6M | 0.85% | +16.13% | |
| 284 | ITDB iShares LifePath Target Date 2030 ETF | 34.85 | +0.31% | 0.09% | $81.2M | 1.94% | +4.62% | |
| 285 | SPXE ProShares - S&P 500 Ex-Energy ETF | 82.47 | +0.33% | 0.09% | $86.6M | 0.90% | +13.33% | |
| 286 | FLEE Franklin FTSE Europe ETF | 38.02 | +0.82% | 0.09% | $98.8M | 3.21% | +7.11% | |
| 287 | FLGV Franklin U.S. Treasury Bond ETF | 19.61 | +0.15% | 0.09% | $1.22B | 4.28% | -5.84% | |
| 288 | VAW Vanguard Materials ETF | 226.23 | +0.38% | 0.09% | $4.50B | 1.41% | +10.70% | |
| 289 | VCR Vanguard Consumer Discretionary ETF | 385.60 | +0.96% | 0.09% | $6.20B | 0.78% | -1.07% | |
| 290 | IAUM iShares Gold Trust Micro | 41.07 | -0.51% | 0.09% | $7.96B | — | -5.93% | |
| 291 | SGOV iShares 0-3 Month Treasury Bond ETF | 100.61 | +0.01% | 0.09% | $116.27B | 3.64% | +0.03% | |
| 292 | GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 106.26 | +0.25% | 0.09% | $3.42B | 0.98% | +14.11% | |
| 293 | AAUA EA Series Trust - Alpha Architect US Equity 3… | 58.88 | 0.00% | 0.09% | $363.2M | — | — | |
| 294 | PTL Inspire 500 ETF | 270.65 | +0.52% | 0.09% | $866.9M | 0.94% | +8.03% | |
| 295 | GSEW Goldman Sachs Equal Weight U.S. Large Cap… | 96.03 | +1.16% | 0.09% | $2.14B | 1.40% | +12.70% | |
| 296 | FLJH Franklin FTSE Japan Hedged ETF | 45.71 | +0.20% | 0.09% | $206.2M | 5.99% | +20.03% | |
| 297 | LMUB iShares Long-Term National Muni Bond ETF | 47.23 | +0.04% | 0.09% | $1.69B | 4.12% | -6.94% | |
| 298 | VPU Vanguard Utilities ETF | 181.04 | +1.18% | 0.09% | $9.50B | 2.87% | -8.92% | |
| 299 | FLKR Franklin FTSE South Korea ETF | 51.16 | -1.50% | 0.09% | $1.76B | 2.88% | +69.12% | |
| 300 | SPXT ProShares - S&P 500 Ex-Technology ETF | 111.49 | +0.57% | 0.09% | $304.4M | 1.29% | +10.27% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. الشرطة تعني أن المصدر لم ينشر قيمة لهذا الحقل.