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 | |
|---|---|---|---|---|---|---|---|---|
| 801 | DFSB Dimensional - Global Sustainability Fixed… | 50.09 | +0.36% | 0.24% | $750.5M | 5.49% | -7.36% | |
| 802 | IWN iShares Russell 2000 Value ETF | 211.70 | +0.32% | 0.24% | $13.53B | 1.54% | +17.17% | |
| 803 | DEEF Xtrackers FTSE Developed ex US Multifactor ETF | 39.62 | +0.88% | 0.24% | $55.4M | 2.38% | +13.96% | |
| 804 | ELM Elm Market Navigator ETF | 29.31 | +0.43% | 0.24% | $594.4M | 2.52% | +5.97% | |
| 805 | EVSD Eaton Vance Short Duration Income ETF | 50.01 | +0.03% | 0.24% | $1.56B | 4.72% | -3.20% | |
| 806 | URTH iShares MSCI World ETF | 208.12 | +0.35% | 0.24% | $8.69B | 1.37% | +13.18% | |
| 807 | ISCF iShares International Small-Cap Equity Factor… | 44.42 | +0.26% | 0.24% | $705.1M | 3.64% | +8.08% | |
| 808 | MLN VanEck Long Muni ETF | 16.57 | +0.48% | 0.24% | $729.9M | 4.11% | -6.97% | |
| 809 | TRPA Hartford AAA CLO ETF | 39.03 | +0.09% | 0.24% | $159.8M | 4.86% | +0.10% | |
| 810 | ULVM VictoryShares US Value Momentum ETF | 105.76 | +0.14% | 0.25% | $260.7M | 1.81% | +17.25% | |
| 811 | MTBA Simplify MBS ETF | 47.40 | +0.22% | 0.25% | $908.6M | 6.17% | -6.88% | |
| 812 | ETHB iShares Staked Ethereum Trust ETF | 31.60 | +0.80% | 0.25% | $1.06B | 0.48% | — | |
| 813 | IVVW iShares S&P 500 BuyWrite ETF | 45.03 | +0.18% | 0.25% | $349.7M | 18.35% | -3.62% | |
| 814 | IAU iShares Gold Trust | 77.72 | +0.36% | 0.25% | $61.51B | — | -6.13% | |
| 815 | OPTZ Optimize Strategy Index ETF | 43.61 | -1.09% | 0.25% | $256.2M | 0.48% | +25.11% | |
| 816 | FNDA Schwab Fundamental U.S. Small Company Index… | 35.81 | +0.39% | 0.25% | $8.70B | 1.24% | +14.92% | |
| 817 | FLIA Franklin International Aggregate Bond ETF | 20.12 | 0.00% | 0.25% | $424.6M | 3.26% | -2.61% | |
| 818 | BTCO Invesco Galaxy Bitcoin ETF | 82.94 | +1.16% | 0.25% | $409.0M | — | -25.84% | |
| 819 | FLTB Fidelity Limited Term Bond ETF | 49.23 | +0.03% | 0.25% | $479.8M | 4.46% | -3.30% | |
| 820 | SYSB iShares Systematic Bond ETF | 84.90 | +0.08% | 0.25% | $1.38B | 4.66% | -6.49% | |
| 821 | NEAR iShares Short Duration Bond Active ETF | 49.92 | +0.02% | 0.25% | $5.10B | 4.50% | -2.77% | |
| 822 | OUNZ VanEck Merk Gold ETF | 39.73 | +0.40% | 0.25% | $2.68B | — | -6.17% | |
| 823 | JANB ETF Series Solutions - Aptus January Buffer… | 28.31 | +0.60% | 0.25% | $95.9M | — | +12.07% | |
| 824 | ESGE iShares ESG Aware MSCI EM ETF | 51.59 | +0.36% | 0.25% | $6.51B | 2.21% | +15.42% | |
| 825 | BTCW WisdomTree Bitcoin Fund | 88.24 | +1.27% | 0.25% | $168.1M | — | -25.82% | |
| 826 | IDLV Invesco S&P International Developed Low… | 35.11 | +0.81% | 0.25% | $326.1M | 4.96% | +4.65% | |
| 827 | GSJY Goldman Sachs ActiveBeta Japan Equity ETF | 54.77 | +0.57% | 0.25% | $98.4M | 1.95% | +17.78% | |
| 828 | CALI iShares Short-Term California Muni Active ETF | 50.02 | -0.02% | 0.25% | $619.5M | 2.51% | -1.06% | |
| 829 | GSIE Goldman Sachs ActiveBeta International Equity… | 46.42 | +0.47% | 0.25% | $5.93B | 2.62% | +11.54% | |
| 830 | GXPS Global X Funds - Global X PureCap MSCI… | 28.11 | +0.32% | 0.25% | $69.6M | 1.19% | +12.67% | |
| 831 | SPLV Invesco S&P 500 Low Volatility ETF | 74.63 | +0.12% | 0.25% | $7.18B | 2.22% | +2.32% | |
| 832 | AVSC Avantis U.S. Small Cap Equity ETF | 70.44 | +0.25% | 0.25% | $3.07B | 1.00% | +21.41% | |
| 833 | GCSH Guggenheim Funds Trust - Guggenheim Ultra… | 49.93 | +0.04% | 0.25% | $145.5M | 1.25% | — | |
| 834 | SPHB Invesco S&P 500 High Beta ETF | 143.51 | +1.50% | 0.25% | $826.5M | 0.53% | +25.56% | |
| 835 | FNDF Schwab Fundamental International Large… | 54.16 | +0.24% | 0.25% | $25.62B | 3.03% | +22.80% | |
| 836 | JBND JPMorgan Active Bond ETF | 51.52 | +0.15% | 0.25% | $9.03B | 4.62% | -5.86% | |
| 837 | AVUV Avantis U.S. Small Cap Value ETF | 121.23 | +0.23% | 0.25% | $31.07B | 1.26% | +22.73% | |
| 838 | EMXC iShares MSCI Emerging Markets ex China ETF | 94.00 | +0.79% | 0.25% | $25.51B | 2.06% | +30.62% | |
| 839 | FBTC Fidelity Wise Origin Bitcoin Fund | 72.56 | +1.18% | 0.25% | $15.45B | — | -25.82% | |
| 840 | GSID Goldman Sachs MarketBeta International Equity… | 75.17 | +0.65% | 0.25% | $976.7M | 2.52% | +9.93% | |
| 841 | CMBS iShares CMBS ETF | 47.57 | 0.00% | 0.25% | $438.3M | 3.72% | -3.49% | |
| 842 | PCL PGIM ETF Trust - PGIM Corporate Bond 10+ Year… | 45.92 | 0.00% | 0.25% | $71.2M | 6.23% | -11.77% | |
| 843 | FDEM Fidelity Emerging Markets Multifactor ETF | 34.42 | +0.56% | 0.25% | $591.3M | 3.40% | +11.17% | |
| 844 | SUSA iShares ESG Optimized MSCI USA ETF | 157.31 | +0.25% | 0.25% | $4.08B | 0.83% | +14.70% | |
| 845 | PFFV Global X - Variable Rate Preferred ETF | 21.41 | -0.90% | 0.25% | $333.9M | 8.20% | -5.84% | |
| 846 | GXPT Global X Funds - Global X PureCap MSCI… | 34.03 | +0.78% | 0.25% | $143.4M | 0.21% | +22.44% | |
| 847 | XSLV Invesco S&P SmallCap Low Volatility ETF | 49.73 | -0.15% | 0.25% | $228.9M | 2.45% | +8.13% | |
| 848 | MMSD NYLI MacKay Muni Short Duration ETF | 24.96 | +0.08% | 0.25% | $81.9M | 3.58% | -2.04% | |
| 849 | FTSD Franklin Short Duration U.S. Government ETF | 88.92 | -0.10% | 0.25% | $349.3M | 4.43% | -2.27% | |
| 850 | CGSM Capital Group Short Duration Municipal Income… | 25.98 | -0.02% | 0.25% | $1.66B | 2.95% | -1.55% | |
| 851 | RWR State Street SPDR Dow Jones REIT ETF | 107.01 | +0.20% | 0.25% | $1.76B | 3.53% | +5.13% | |
| 852 | VNLA Janus Henderson Short Duration Income ETF | 48.70 | +0.01% | 0.25% | $3.65B | 4.72% | -1.18% | |
| 853 | VCOB Voya Core Bond ETF | 47.95 | +0.33% | 0.25% | $94.7M | 3.56% | — | |
| 854 | MINN Mairs & Power Minnesota Municipal Bond ETF | 21.13 | +0.43% | 0.25% | $51.8M | 3.23% | -6.05% | |
| 855 | IBIT iShares Bitcoin Trust ETF | 47.20 | +1.06% | 0.25% | $65.64B | — | -25.77% | |
| 856 | DSI iShares ESG MSCI KLD 400 ETF | 147.18 | +0.25% | 0.25% | $5.51B | 0.87% | +15.65% | |
| 857 | GXPC Global X Funds - Global X PureCap MSCI… | 29.89 | -0.96% | 0.25% | $137.9M | 0.32% | +6.52% | |
| 858 | PMIO PGIM Municipal Income Opportunities ETF | 49.39 | -0.14% | 0.25% | $56.7M | 3.93% | -3.44% | |
| 859 | CGSD Capital Group Short Duration Income ETF | 25.38 | +0.04% | 0.25% | $2.80B | 4.48% | -2.83% | |
| 860 | TOK iShares MSCI Kokusai ETF | 154.09 | +0.29% | 0.25% | $238.0M | 1.28% | +12.92% | |
| 861 | AVIV Avantis International Large Cap Value ETF | 80.36 | +0.18% | 0.25% | $2.06B | 2.83% | +17.49% | |
| 862 | FETH Fidelity Ethereum Fund | 24.52 | +1.16% | 0.25% | $1.59B | — | -39.02% | |
| 863 | BRRR CoinShares Bitcoin ETF | 23.51 | +1.16% | 0.25% | $461.6M | — | -25.82% | |
| 864 | PCI PGIM Corporate Bond 5-10 Year ETF | 47.71 | +0.14% | 0.25% | $574.1M | 5.18% | -7.03% | |
| 865 | CATF American Century California Municipal Bond ETF | 47.94 | -0.10% | 0.25% | $143.4M | 3.64% | -4.20% | |
| 866 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.66 | -0.09% | 0.25% | $28.09B | 1.44% | +23.41% | |
| 867 | XMLV Invesco S&P MidCap Low Volatility ETF | 65.17 | +0.42% | 0.25% | $702.7M | 3.08% | +2.48% | |
| 868 | IDMO Invesco S&P International Developed Momentum… | 59.37 | +0.85% | 0.25% | $4.18B | 4.02% | +10.28% | |
| 869 | ANGL VanEck Fallen Angel High Yield Bond ETF | 27.34 | +0.09% | 0.25% | $2.99B | 6.99% | -7.52% | |
| 870 | FNDB Schwab Fundamental U.S. Broad Market Index ETF | 31.71 | +0.05% | 0.25% | $1.49B | 1.42% | +22.49% | |
| 871 | HYBB iShares BB Rated Corporate Bond ETF | 45.03 | +0.22% | 0.25% | $339.4M | 6.13% | -4.69% | |
| 872 | YEAR Alliance Bernstein - AB Ultra Short Income ETF | 50.09 | +0.01% | 0.25% | $1.58B | 3.98% | -1.18% | |
| 873 | TAXF American Century Diversified Municipal Bond… | 47.97 | +0.21% | 0.25% | $705.0M | 4.01% | -5.49% | |
| 874 | FALN iShares Fallen Angels USD Bond ETF | 25.64 | +0.06% | 0.25% | $1.56B | 6.88% | -7.04% | |
| 875 | GSEU Goldman Sachs ActiveBeta Europe Equity ETF | 47.95 | +0.87% | 0.25% | $169.3M | 2.81% | +8.71% | |
| 876 | ETHA iShares Ethereum Trust ETF | 55.71 | +1.16% | 0.25% | $8.05B | — | -39.10% | |
| 877 | NCIQ Hashdex Nasdaq Crypto Index US ETF | 20.79 | +1.12% | 0.25% | $471.8M | — | -30.44% | |
| 878 | LGDX Intech S&P Large Cap Diversified Alpha ETF | 25.60 | +0.12% | 0.25% | $144.0M | 0.47% | +12.40% | |
| 879 | TUA Simplify Short Term Treasury Futures Strategy… | 19.34 | +0.18% | 0.25% | $488.7M | 3.21% | -13.06% | |
| 880 | VUSI Voya Ultra Short Income ETF | 49.92 | 0.00% | 0.25% | $142.7M | 3.53% | — | |
| 881 | EEMV iShares MSCI Emerging Markets Min Vol Factor… | 72.89 | +0.13% | 0.25% | $3.50B | 2.23% | +11.55% | |
| 882 | DYNF iShares U.S. Equity Factor Rotation Active ETF | 69.21 | +0.25% | 0.26% | $42.33B | 0.81% | +16.07% | |
| 883 | BCI abrdn Bloomberg All Commodity Strategy K-1… | 26.02 | -0.91% | 0.26% | $3.51B | 12.26% | +18.29% | |
| 884 | MBBA iShares Mortgage-Backed Securities Active ETF | 47.46 | +0.04% | 0.26% | $726.1M | 3.26% | — | |
| 885 | TILT Northern Trust Morningstar US Market Factor… | 281.28 | +0.23% | 0.26% | $2.18B | 1.07% | +15.05% | |
| 886 | NULV Nuveen ESG Large-Cap Value | 54.30 | +0.18% | 0.26% | $2.57B | 1.36% | +22.87% | |
| 887 | NULG Nuveen ESG Large-Cap Growth | 111.83 | +0.62% | 0.26% | $2.98B | 0.10% | +11.34% | |
| 888 | GBND Goldman Sachs Core Bond ETF | 48.44 | +0.17% | 0.26% | $607.5M | 3.94% | -5.70% | |
| 889 | QLC Northern Trust US Quality Large Cap ETF | 91.37 | +0.18% | 0.26% | $1.12B | 0.95% | +16.13% | |
| 890 | SBND Columbia Short Duration Bond ETF | 18.35 | +0.17% | 0.26% | $221.5M | 4.68% | -3.58% | |
| 891 | AVGV Avantis All Equity Markets Value ETF 9 | 86.18 | +0.50% | 0.26% | $473.2M | 2.00% | +21.73% | |
| 892 | TOAK Twin Oak Short Horizon Absolute Return ETF | 29.17 | +0.07% | 0.26% | $105.3M | — | +3.44% | |
| 893 | MEAR iShares Short Maturity Municipal Bond Active… | 49.84 | +0.02% | 0.26% | $1.50B | 2.82% | -1.13% | |
| 894 | BUXX Strive Enhanced Income Short Maturity ETF | 20.18 | +0.02% | 0.26% | $537.3M | 4.47% | -0.74% | |
| 895 | EMGF iShares Emerging Markets Equity Factor ETF | 68.13 | +0.18% | 0.26% | $1.84B | 2.12% | +16.88% | |
| 896 | DXUV U.S. Vector Equity Portfolio ETF Class Shares | 68.52 | +0.69% | 0.26% | $6.22B | 0.97% | +17.15% | |
| 897 | NUDV Nuveen ESG Dividend | 33.48 | -0.04% | 0.26% | $54.5M | 2.27% | +14.70% | |
| 898 | RAVI Northern Trust Ultra-Short Fixed Income ETF | 75.14 | -0.01% | 0.26% | $1.61B | 4.22% | -0.53% | |
| 899 | NTSI WisdomTree International Efficient Core Fund | 46.62 | +0.77% | 0.26% | $479.0M | 3.13% | +5.00% | |
| 900 | NCLO Nushares ETF Trust - Nuveen AA-BBB CLO ETF | 25.01 | -0.04% | 0.26% | $235.0M | 5.63% | -0.44% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. الشرطة تعني أن المصدر لم ينشر قيمة لهذا الحقل.