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 | |
|---|---|---|---|---|---|---|---|---|
| 501 | UTEN US Treasury 10 Year Note ETF | 41.12 | +0.24% | 0.15% | $259.3M | 4.27% | -8.14% | |
| 502 | MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 91.81 | +1.29% | 0.15% | $2.74B | 1.73% | +9.85% | |
| 503 | AGZ iShares Agency Bond ETF | 106.55 | -0.12% | 0.15% | $644.8M | 3.70% | -3.82% | |
| 504 | BBEM JPMorgan BetaBuilders Emerging Markets Equity… | 72.71 | +0.26% | 0.15% | $830.3M | 4.83% | +11.36% | |
| 505 | CVLC Calvert US Large-Cap Core Responsible Index… | 94.84 | +0.33% | 0.15% | $992.0M | 0.93% | +14.78% | |
| 506 | VWOB Vanguard Emerging Markets Government Bond ETF | 63.44 | +0.14% | 0.15% | $6.60B | 6.12% | -6.00% | |
| 507 | AVSU Avantis Responsible U.S. Equity ETF | 88.02 | +0.27% | 0.15% | $484.2M | 0.89% | +18.91% | |
| 508 | SHY iShares 1-3 Year Treasury Bond ETF | 81.30 | -0.01% | 0.15% | $27.17B | 3.62% | -2.17% | |
| 509 | CHPS Xtrackers Semiconductor Select Equity ETF | 78.60 | -0.83% | 0.15% | $134.3M | 0.39% | +78.11% | |
| 510 | FLUD Franklin Ultra Short Bond ETF | 24.95 | -0.04% | 0.15% | $629.5M | 4.04% | -0.40% | |
| 511 | UTWO US Treasury 2 Year Note ETF | 47.55 | 0.00% | 0.15% | $515.1M | 3.64% | -2.31% | |
| 512 | IEI iShares 3-7 Year Treasury Bond ETF | 114.02 | +0.02% | 0.15% | $16.83B | 3.82% | -5.18% | |
| 513 | LQDB iShares BBB Rated Corporate Bond ETF | 82.77 | +0.27% | 0.15% | $57.8M | 4.95% | -6.50% | |
| 514 | SLYV State Street SPDR S&P 600 Small Cap Value ETF | 103.78 | +1.40% | 0.15% | $4.68B | 1.98% | +16.53% | |
| 515 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 44.19 | +1.47% | 0.15% | $1.16B | 0.74% | +22.38% | |
| 516 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 38.90 | +1.38% | 0.15% | $356.7M | 1.06% | +14.11% | |
| 517 | FCPI Fidelity Stocks for Inflation ETF | 56.85 | +0.70% | 0.15% | $282.4M | 1.51% | +13.88% | |
| 518 | PY Principal Value ETF | 58.21 | +1.03% | 0.15% | $240.4M | 1.68% | +12.72% | |
| 519 | XBIL US Treasury 6 Month Bill ETF | 50.09 | +0.04% | 0.15% | $772.4M | 3.65% | -0.12% | |
| 520 | GHYB Goldman Sachs Access High Yield Corporate… | 43.07 | 0.00% | 0.15% | $129.3M | 6.85% | -5.55% | |
| 521 | TRND Pacer Trendpilot Fund of Funds ETF | 36.38 | +0.27% | 0.15% | $61.7M | 2.14% | +7.16% | |
| 522 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 50.06 | +0.93% | 0.15% | $1.60B | 1.56% | +28.82% | |
| 523 | QUAL iShares MSCI USA Quality Factor ETF | 225.69 | +0.21% | 0.15% | $48.61B | 0.84% | +15.38% | |
| 524 | AVUS Avantis U.S. Equity ETF | 129.44 | +0.40% | 0.15% | $14.70B | 0.93% | +18.70% | |
| 525 | GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | 32.75 | +1.71% | 0.15% | $385.5M | 3.14% | -19.18% | |
| 526 | FLRN State Street SPDR Bloomberg Investment Grade… | 30.79 | -0.03% | 0.15% | $3.15B | 4.27% | -0.06% | |
| 527 | FQAL Fidelity Quality Factor ETF | 84.90 | +0.56% | 0.15% | $1.41B | 1.14% | +13.73% | |
| 528 | ESGU iShares ESG Aware MSCI USA ETF | 168.07 | +0.31% | 0.15% | $17.93B | 0.92% | +14.47% | |
| 529 | RVNU Xtrackers Municipal Infrastructure Revenue… | 23.47 | -0.55% | 0.15% | $132.4M | 3.86% | -6.16% | |
| 530 | FLRG Fidelity U.S. Multifactor ETF | 42.06 | +0.39% | 0.15% | $288.7M | 1.40% | +10.09% | |
| 531 | FLCB Franklin U.S. Core Bond ETF | 20.56 | +0.15% | 0.15% | $3.12B | 4.52% | -6.20% | |
| 532 | EMCR Xtrackers Emerging Markets Carbon Reduction… | 41.28 | +0.40% | 0.15% | $58.0M | 1.56% | +10.99% | |
| 533 | IWB iShares Russell 1000 ETF | 419.84 | +0.37% | 0.15% | $48.94B | 0.91% | +13.97% | |
| 534 | TLT iShares 20+ Year Treasury Bond ETF | 80.13 | +0.84% | 0.15% | $46.45B | 4.86% | -12.47% | |
| 535 | GSWO Goldman Sachs ActiveBeta World Equity ETF | 65.03 | +0.42% | 0.15% | $1.79B | 1.44% | — | |
| 536 | FDRR Fidelity Dividend ETF for Rising Rates | 69.13 | +0.45% | 0.15% | $748.8M | 2.02% | +17.05% | |
| 537 | IQMM ProShares - GENIUS Money Market ETF | 100.07 | +0.01% | 0.15% | $19.01B | 2.34% | — | |
| 538 | FSMD Fidelity Small-Mid Multifactor ETF | 49.85 | +1.03% | 0.15% | $2.49B | 1.30% | +14.18% | |
| 539 | BBLU EA Bridgeway Blue Chip ETF | 17.72 | +0.74% | 0.15% | $485.7M | 1.08% | +15.74% | |
| 540 | DFSU Dimensional - US Sustainability Core 1 ETF | 47.98 | +0.73% | 0.15% | $2.38B | 0.83% | +12.71% | |
| 541 | FLQL Franklin U.S. Large Cap Multifactor Index ETF | 78.17 | +0.29% | 0.15% | $2.17B | 1.06% | +14.00% | |
| 542 | DUSB Dimensional Ultrashort Fixed Income ETF | 50.49 | +0.01% | 0.15% | $2.78B | 3.93% | -0.75% | |
| 543 | GXIG Global X - Investment Grade Corporate Bond ETF | 23.81 | +0.38% | 0.15% | $163.2M | 6.57% | -8.77% | |
| 544 | SEIQ SEI QiM U.S. Large Cap Quality Active ETF | 42.95 | +0.80% | 0.15% | $772.8M | 0.95% | +11.30% | |
| 545 | QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF | 32.38 | +1.29% | 0.15% | $234.2M | 1.29% | +15.40% | |
| 546 | BTC Grayscale Bitcoin Mini Trust ETF | 36.48 | +0.94% | 0.15% | $5.20B | — | -25.70% | |
| 547 | SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 107.87 | +1.31% | 0.15% | $4.57B | 0.72% | +13.54% | |
| 548 | TFLO iShares Treasury Floating Rate Bond ETF | 50.62 | 0.00% | 0.15% | $7.18B | 3.73% | +0.18% | |
| 549 | UNIY WisdomTree Voya Yield Enhanced USD Universal… | 46.56 | +0.20% | 0.15% | $1.27B | 5.00% | -6.46% | |
| 550 | UTHY US Treasury 30 Year Bond ETF | 37.84 | +0.83% | 0.15% | $212.4M | 5.03% | -12.40% | |
| 551 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 84.64 | +1.32% | 0.15% | $4.09B | 1.00% | +13.67% | |
| 552 | SCCR Schwab Core Bond ETF | 24.49 | +0.16% | 0.16% | $1.83B | 4.73% | -6.35% | |
| 553 | FEDM Northern Trust ESG & Climate Developed… | 63.94 | 0.00% | 0.16% | $85.3M | 2.90% | +9.55% | |
| 554 | JMMF JPMorgan 100% U.S. Treasury Securities Money… | 100.23 | +0.04% | 0.16% | $102.2M | 2.95% | — | |
| 555 | GUMI Goldman Sachs Ultra Short Municipal Income ETF | 50.28 | +0.02% | 0.16% | $71.6M | 2.62% | +0.08% | |
| 556 | TRUD VanEck Consumer Discretionary TruSector ETF | 25.99 | +0.73% | 0.16% | $86.1M | 0.57% | +1.24% | |
| 557 | XCEM Columbia EM Core ex-China ETF | 48.60 | -0.14% | 0.16% | $2.02B | 2.57% | +27.49% | |
| 558 | DIA State Street SPDR Dow Jones Industrial… | 524.36 | +1.05% | 0.16% | $44.78B | 1.37% | +12.28% | |
| 559 | INTF iShares International Equity Factor ETF | 41.52 | +0.70% | 0.16% | $3.69B | 2.99% | +13.91% | |
| 560 | EMXF iShares ESG Advanced MSCI EM ETF | 54.84 | +0.48% | 0.16% | $163.4M | 2.79% | +17.38% | |
| 561 | SKOR Northern Trust Credit-Scored US Corporate… | 46.97 | +0.09% | 0.16% | $1.06B | 4.77% | -4.96% | |
| 562 | IJK iShares S&P Mid-Cap 400 Growth ETF | 109.24 | +0.73% | 0.16% | $10.39B | 0.58% | +14.18% | |
| 563 | AVUC Avantis U.S. Core Equity ETF | 49.58 | 0.00% | 0.17% | $361.4M | — | — | |
| 564 | SGOL abrdn Physical Gold Shares ETF | 39.20 | -0.56% | 0.17% | $7.12B | — | -6.09% | |
| 565 | DEUS Xtrackers Russell US Multifactor ETF | 66.49 | +1.14% | 0.17% | $295.7M | 1.39% | +14.87% | |
| 566 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 52.76 | +1.58% | 0.17% | $2.73B | 0.96% | +15.96% | |
| 567 | DFSD Dimensional - Short Duration Fixed Income ETF | 46.59 | +0.06% | 0.17% | $7.29B | 4.54% | -3.94% | |
| 568 | RBIL F/m Ultrashort Treasury Inflation-Protected… | 49.93 | 0.00% | 0.17% | $173.9M | 4.29% | -0.16% | |
| 569 | DCOR U.S. Core Equity 1 Portfolio ETF Class Shares | 84.03 | +0.45% | 0.17% | $45.33B | 0.90% | +16.52% | |
| 570 | TBUX T. Rowe Price Ultra Short-Term Bond ETF | 49.73 | -0.06% | 0.17% | $1.95B | 4.37% | -0.52% | |
| 571 | AVRE Avantis Real Estate ETF | 45.27 | +1.49% | 0.17% | $855.5M | 3.05% | +0.39% | |
| 572 | TDSC ETC Cabana Target Drawdown 10 ETF | 28.63 | +0.50% | 0.17% | $103.9M | 1.31% | +13.61% | |
| 573 | EVSB Eaton Vance Ultra-Short Income ETF | 50.73 | 0.00% | 0.17% | $374.2M | 4.53% | -0.69% | |
| 574 | NUSB Nuveen Ultra Short Income | 25.19 | 0.00% | 0.17% | $158.7M | 4.15% | -0.47% | |
| 575 | BAR GraniteShares Gold Trust | 40.54 | -0.52% | 0.17% | $1.33B | — | -6.09% | |
| 576 | AVMC Avantis U.S. Mid Cap Equity ETF | 78.41 | +1.17% | 0.18% | $511.3M | 0.99% | +13.10% | |
| 577 | FIDI Fidelity International High Dividend ETF | 28.83 | +0.95% | 0.18% | $385.6M | 4.27% | +16.44% | |
| 578 | DFCF Dimensional - Core Fixed Income ETF | 40.41 | +0.19% | 0.18% | $11.52B | 4.55% | -6.61% | |
| 579 | DFNM Dimensional - National Municipal Bond ETF | 46.59 | +0.01% | 0.18% | $2.22B | 3.07% | -3.60% | |
| 580 | IGEB iShares Investment Grade Systematic Bond ETF | 43.12 | +0.21% | 0.18% | $1.44B | 5.32% | -6.93% | |
| 581 | STXK Strive Small-Cap ETF | 36.17 | +1.30% | 0.18% | $77.2M | 1.21% | +7.95% | |
| 582 | STXV Strive 1000 Value ETF | 39.34 | +1.24% | 0.18% | $76.6M | 2.10% | +21.12% | |
| 583 | FELV Fidelity Enhanced Large Cap Value ETF | 42.89 | +0.80% | 0.18% | $3.41B | 1.38% | +27.53% | |
| 584 | CVIE Calvert International Responsible Index ETF | 81.19 | +0.65% | 0.18% | $494.1M | 2.45% | +15.49% | |
| 585 | IVE iShares S&P 500 Value ETF | 237.20 | +0.87% | 0.18% | $50.22B | 1.52% | +13.81% | |
| 586 | GMUB Goldman Sachs Municipal Income ETF | 49.46 | +0.09% | 0.18% | $640.1M | 3.49% | -3.21% | |
| 587 | BSMS Invesco BulletShares 2028 Municipal Bond ETF | 23.00 | 0.00% | 0.18% | $341.8M | 2.85% | -1.96% | |
| 588 | IVW iShares S&P 500 Growth ETF | 139.95 | -0.19% | 0.18% | $77.42B | 0.35% | +15.26% | |
| 589 | TIP iShares TIPS Bond ETF | 105.48 | +0.21% | 0.18% | $14.42B | 4.46% | -5.64% | |
| 590 | BSMV Invesco BulletShares 2031 Municipal Bond ETF | 20.13 | -0.25% | 0.18% | $203.5M | 3.06% | -4.82% | |
| 591 | DSPY Tema S&P 500 Historical Weight ETF Strategy | 66.46 | +0.38% | 0.18% | $1.01B | 0.93% | +15.50% | |
| 592 | IWD iShares Russell 1000 Value ETF | 257.70 | +0.89% | 0.18% | $84.29B | 1.37% | +25.76% | |
| 593 | JPUS JPMorgan Diversified Return U.S. Equity ETF | 140.97 | +1.04% | 0.18% | $456.6M | 2.02% | +14.19% | |
| 594 | FIVA Fidelity International Value Factor ETF | 38.21 | +0.90% | 0.18% | $629.6M | 2.83% | +19.89% | |
| 595 | FELG Fidelity Enhanced Large Cap Growth ETF | 43.96 | -0.16% | 0.18% | $5.78B | 0.35% | +6.44% | |
| 596 | BSMY Invesco BulletShares 2034 Municipal Bond ETF | 23.11 | -0.17% | 0.18% | $154.8M | 3.52% | -6.17% | |
| 597 | IWF iShares Russell 1000 Growth ETF | 122.41 | -0.16% | 0.18% | $125.03B | 0.88% | +3.59% | |
| 598 | BSMR Invesco BulletShares 2027 Municipal Bond ETF | 23.40 | +0.04% | 0.18% | $366.3M | 2.74% | -1.14% | |
| 599 | IETC iShares U.S. Tech Independence Focused ETF | 108.06 | -0.23% | 0.18% | $676.6M | 0.38% | +5.05% | |
| 600 | AAAU Goldman Sachs Physical Gold ETF | 40.59 | -0.56% | 0.18% | $2.63B | — | -6.11% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. الشرطة تعني أن المصدر لم ينشر قيمة لهذا الحقل.