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 | CVSB Calvert Ultra-Short Investment Grade ETF | 50.81 | 0.00% | 0.24% | $269.1M | 4.26% | -0.12% | |
| 802 | DFSB Dimensional - Global Sustainability Fixed… | 50.86 | -0.13% | 0.24% | $742.6M | 4.50% | -3.36% | |
| 803 | MLN VanEck Long Muni ETF | 17.32 | -0.06% | 0.24% | $678.3M | 3.88% | +3.00% | |
| 804 | ISCF iShares International Small-Cap Equity Factor… | 46.30 | +0.47% | 0.24% | $688.3M | 3.48% | +14.89% | |
| 805 | DFAW Dimensional - World Equity ETF | 85.62 | +0.27% | 0.24% | $1.68B | 1.24% | +21.50% | |
| 806 | JIRE JPMorgan International Research Enhanced… | 85.06 | -0.28% | 0.24% | $11.31B | 2.63% | +17.75% | |
| 807 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 77.76 | +0.15% | 0.24% | $2.97B | 0.93% | +23.39% | |
| 808 | IWN iShares Russell 2000 Value ETF | 224.74 | +0.18% | 0.24% | $14.64B | 1.42% | +28.77% | |
| 809 | DFSI Dimensional International Sustainability Core… | 47.46 | -0.17% | 0.24% | $1.20B | 2.11% | +17.50% | |
| 810 | IWO iShares Russell 2000 Growth ETF | 386.90 | +0.44% | 0.24% | $15.19B | 0.42% | +25.38% | |
| 811 | JMTG JPMorgan Mortgage-Backed Securities ETF | 50.17 | -0.10% | 0.24% | $6.90B | 4.33% | -0.77% | |
| 812 | JPLD JPMorgan Limited Duration Bond ETF | 52.06 | -0.02% | 0.24% | $4.04B | 4.27% | -0.65% | |
| 813 | TAXE T. Rowe Price Intermediate Municipal Income… | 50.31 | -0.10% | 0.24% | $199.2M | 3.40% | +0.79% | |
| 814 | DEEF Xtrackers FTSE Developed ex US Multifactor ETF | 40.41 | -0.30% | 0.24% | $56.7M | 3.32% | +16.67% | |
| 815 | ANGL VanEck Fallen Angel High Yield Bond ETF | 29.10 | 0.00% | 0.25% | $3.19B | 6.49% | -1.05% | |
| 816 | CGSD Capital Group Short Duration Income ETF | 25.75 | -0.02% | 0.25% | $2.55B | 4.44% | -1.21% | |
| 817 | BLTD Bluemonte Long Term Bond ETF | 24.53 | -0.45% | 0.25% | $164.9M | 4.08% | -3.43% | |
| 818 | SPHB Invesco S&P 500 High Beta ETF | 149.54 | +0.50% | 0.25% | $931.5M | 0.54% | +41.69% | |
| 819 | VCOB Voya Core Bond ETF | 48.89 | 0.00% | 0.25% | $110.9M | 2.76% | — | |
| 820 | TUA Simplify Short Term Treasury Futures Strategy… | 20.35 | -0.07% | 0.25% | $530.9M | 2.95% | -7.33% | |
| 821 | FNDX Schwab Fundamental U.S. Large Company ETF | 32.46 | -0.40% | 0.25% | $27.65B | 1.42% | +26.06% | |
| 822 | MMSD NYLI MacKay Muni Short Duration ETF | 25.34 | +0.16% | 0.25% | $75.3M | 3.54% | -0.43% | |
| 823 | EEMV iShares MSCI Emerging Markets Min Vol Factor… | 75.80 | +0.64% | 0.25% | $3.64B | 2.14% | +20.22% | |
| 824 | JBND JPMorgan Active Bond ETF | 52.87 | -0.04% | 0.25% | $8.63B | 4.45% | -1.67% | |
| 825 | EBI Longview Advantage ETF | 67.56 | +0.21% | 0.25% | $562.3M | 1.07% | +25.40% | |
| 826 | OPTZ Optimize Strategy Index ETF | 46.36 | +0.12% | 0.25% | $239.9M | 0.45% | +36.48% | |
| 827 | XSLV Invesco S&P SmallCap Low Volatility ETF | 52.77 | -0.59% | 0.25% | $246.2M | 2.09% | +10.66% | |
| 828 | VNLA Janus Henderson Short Duration Income ETF | 48.97 | 0.00% | 0.25% | $3.41B | 4.73% | -0.59% | |
| 829 | GLOV Goldman Sachs ActiveBeta World Low Vol Plus… | 59.30 | +0.44% | 0.25% | $2.00B | 1.64% | +14.42% | |
| 830 | FDEM Fidelity Emerging Markets Multifactor ETF | 36.24 | -0.05% | 0.25% | $580.8M | 2.93% | +25.23% | |
| 831 | TOK iShares MSCI Kokusai ETF | 154.93 | 0.00% | 0.25% | $256.7M | 1.27% | +18.72% | |
| 832 | AVIV Avantis International Large Cap Value ETF | 83.26 | -0.37% | 0.25% | $2.10B | 2.40% | +26.59% | |
| 833 | SPLV Invesco S&P 500 Low Volatility ETF | 75.12 | -1.00% | 0.25% | $7.24B | 2.17% | +1.90% | |
| 834 | ETHA iShares Ethereum Trust ETF | 18.87 | +1.18% | 0.25% | $8.26B | — | -45.40% | |
| 835 | NEAR iShares Short Duration Bond Active ETF | 50.59 | -0.05% | 0.25% | $5.04B | 4.43% | -1.29% | |
| 836 | ULVM VictoryShares US Value Momentum ETF | 109.00 | -0.73% | 0.25% | $268.3M | 1.61% | +23.44% | |
| 837 | FNDF Schwab Fundamental International Large… | 55.54 | -0.20% | 0.25% | $26.10B | 2.95% | +32.05% | |
| 838 | FBTC Fidelity Wise Origin Bitcoin Fund | 69.56 | +1.83% | 0.25% | $10.81B | — | -28.88% | |
| 839 | BVAL Bluemonte Large Cap Value ETF | 32.23 | -0.23% | 0.25% | $278.8M | 1.28% | +20.40% | |
| 840 | DSI iShares ESG MSCI KLD 400 ETF | 148.65 | +1.51% | 0.25% | $5.51B | 0.83% | +21.69% | |
| 841 | BLGR Bluemonte Large Cap Growth ETF | 32.67 | +1.55% | 0.25% | $280.2M | 0.32% | +18.58% | |
| 842 | JCPI JPMorgan Inflation Managed Bond ETF | 47.53 | +0.02% | 0.25% | $903.6M | 4.41% | -2.74% | |
| 843 | GSJY Goldman Sachs ActiveBeta Japan Equity ETF | 54.87 | +0.44% | 0.25% | $86.9M | 1.95% | +24.06% | |
| 844 | CATF American Century California Municipal Bond ETF | 49.44 | +0.03% | 0.25% | $83.9M | 3.66% | +1.50% | |
| 845 | ETHB iShares Staked Ethereum Trust ETF | 32.18 | +1.10% | 0.25% | $832.7M | 0.25% | — | |
| 846 | PDEV Principal International Multi-Factor ETF | 31.06 | 0.00% | 0.25% | $79.5M | — | +13.63% | |
| 847 | FNDA Schwab Fundamental U.S. Small Company Index… | 37.62 | -0.03% | 0.25% | $9.21B | 1.11% | +20.15% | |
| 848 | GSIE Goldman Sachs ActiveBeta International Equity… | 48.11 | -0.25% | 0.25% | $6.17B | 2.44% | +18.32% | |
| 849 | PFFV Global X - Variable Rate Preferred ETF | 22.08 | +0.11% | 0.25% | $316.0M | 8.10% | -4.79% | |
| 850 | SYSB iShares Systematic Bond ETF | 87.58 | -0.10% | 0.25% | $1.19B | 4.59% | -1.93% | |
| 851 | EMXC iShares MSCI Emerging Markets ex China ETF | 99.10 | +0.88% | 0.25% | $24.87B | 1.94% | +54.60% | |
| 852 | FTSD Franklin Short Duration U.S. Government ETF | 90.29 | +0.10% | 0.25% | $318.1M | 4.42% | -0.90% | |
| 853 | HYBB iShares BB Rated Corporate Bond ETF | 46.66 | 0.00% | 0.25% | $321.2M | 5.88% | -1.10% | |
| 854 | IAU iShares Gold Trust | 86.62 | +0.29% | 0.25% | $68.56B | — | +35.32% | |
| 855 | GSID Goldman Sachs MarketBeta International Equity… | 78.28 | -0.14% | 0.25% | $1.11B | 2.38% | +19.15% | |
| 856 | GSEU Goldman Sachs ActiveBeta Europe Equity ETF | 50.34 | -0.44% | 0.25% | $167.3M | 2.68% | +17.12% | |
| 857 | FALN iShares Fallen Angels USD Bond ETF | 27.09 | 0.00% | 0.25% | $1.67B | 6.49% | -0.95% | |
| 858 | TAXF American Century Diversified Municipal Bond… | 49.73 | -0.12% | 0.25% | $686.2M | 3.86% | +1.49% | |
| 859 | MBBA iShares Mortgage-Backed Securities Active ETF | 49.18 | +0.17% | 0.25% | $158.5M | 2.62% | — | |
| 860 | IDMO Invesco S&P International Developed Momentum… | 62.95 | -0.32% | 0.25% | $4.35B | 3.48% | +19.07% | |
| 861 | OUNZ VanEck Merk Gold ETF | 44.28 | +0.29% | 0.25% | $2.92B | — | +35.33% | |
| 862 | BDBT Bluemonte Core Bond ETF | 24.86 | +0.01% | 0.25% | $483.8M | 3.97% | -2.16% | |
| 863 | BLUC Bluemonte Large Cap Core ETF | 32.08 | +0.90% | 0.25% | $339.2M | 0.61% | +17.95% | |
| 864 | VUSI Voya Ultra Short Income ETF | 50.14 | 0.00% | 0.25% | $111.4M | 2.75% | — | |
| 865 | IDLV Invesco S&P International Developed Low… | 36.04 | -0.56% | 0.25% | $347.3M | 4.82% | +6.09% | |
| 866 | BLST Bluemonte Short Term Bond ETF | 24.86 | -0.28% | 0.25% | $168.2M | 3.48% | -1.74% | |
| 867 | AVUV Avantis U.S. Small Cap Value ETF | 126.02 | +0.17% | 0.25% | $31.09B | 1.24% | +25.73% | |
| 868 | IAUF iShares Gold Strategy ETF | 63.01 | -0.30% | 0.25% | $50.5M | — | +11.33% | |
| 869 | XMLV Invesco S&P MidCap Low Volatility ETF | 67.72 | -0.76% | 0.25% | $745.4M | 2.87% | +5.51% | |
| 870 | LGDX Intech S&P Large Cap Diversified Alpha ETF | 25.62 | 0.00% | 0.25% | $145.3M | 0.46% | +16.90% | |
| 871 | IQIN IQ 500 International ETF | 32.60 | -0.42% | 0.25% | $99.2M | — | +3.66% | |
| 872 | DSCF Discipline Fund ETF | 24.12 | -0.23% | 0.25% | $57.5M | 3.47% | +4.88% | |
| 873 | BRRR CoinShares Bitcoin ETF | 22.53 | +1.81% | 0.25% | $380.2M | — | -28.93% | |
| 874 | YEAR Alliance Bernstein - AB Ultra Short Income ETF | 50.35 | +0.05% | 0.25% | $1.55B | 4.04% | -0.63% | |
| 875 | FLIA Franklin International Aggregate Bond ETF | 20.32 | -0.10% | 0.25% | $762.3M | 2.89% | -0.73% | |
| 876 | PCI PGIM Corporate Bond 5-10 Year ETF | 49.39 | +0.05% | 0.25% | $529.9M | 5.03% | -2.45% | |
| 877 | NCIQ Hashdex Nasdaq Crypto Index US ETF | 20.16 | +1.84% | 0.25% | $99.2M | — | -34.90% | |
| 878 | FNDB Schwab Fundamental U.S. Broad Market Index ETF | 31.66 | -0.35% | 0.25% | $1.49B | 1.40% | +25.49% | |
| 879 | MINN Mairs & Power Minnesota Municipal Bond ETF | 21.90 | -0.14% | 0.25% | $52.0M | 2.86% | +0.05% | |
| 880 | PMIO PGIM Municipal Income Opportunities ETF | 50.40 | -0.08% | 0.25% | $50.4M | 3.92% | +0.63% | |
| 881 | BTCO Invesco Galaxy Bitcoin ETF | 79.51 | +1.83% | 0.25% | $405.1M | — | -28.88% | |
| 882 | RWR State Street SPDR Dow Jones REIT ETF | 113.44 | -1.03% | 0.25% | $1.91B | 3.33% | +13.69% | |
| 883 | TYA Simplify Intermediate Term Treasury Futures… | 12.33 | -0.31% | 0.25% | $65.8M | 3.41% | -9.34% | |
| 884 | FIBR iShares US Fixed Income Balanced Risk… | 89.31 | +0.06% | 0.25% | $89.3M | 4.50% | +1.74% | |
| 885 | BINT Bluemonte Global Equity ETF | 33.21 | +0.33% | 0.25% | $410.1M | 1.69% | +23.96% | |
| 886 | CGSM Capital Group Short Duration Municipal Income… | 26.33 | -0.04% | 0.25% | $1.59B | 2.92% | +0.04% | |
| 887 | MTBA Simplify MBS ETF | 48.58 | 0.00% | 0.25% | $1.46B | 6.05% | -3.36% | |
| 888 | IVVW iShares S&P 500 BuyWrite ETF | 45.66 | +0.35% | 0.25% | $339.8M | 18.15% | -0.63% | |
| 889 | BTCW WisdomTree Bitcoin Fund | 84.46 | +1.80% | 0.25% | $167.0M | — | -28.94% | |
| 890 | BLUX Bluemonte Dynamic Total Market ETF | 32.76 | +0.42% | 0.25% | $571.7M | 1.05% | +20.18% | |
| 891 | FLTB Fidelity Limited Term Bond ETF | 50.13 | -0.03% | 0.25% | $433.1M | 4.02% | -1.26% | |
| 892 | PBEU Portfolio Building Block European Banks Index… | 35.33 | -1.60% | 0.25% | $438.8M | 0.01% | — | |
| 893 | IBIT iShares Bitcoin Trust ETF | 45.29 | +1.87% | 0.25% | $60.52B | — | -28.85% | |
| 894 | BLUI Bluemonte Diversified Income ETF | 25.70 | -0.65% | 0.25% | $106.5M | 4.58% | +0.87% | |
| 895 | AVSC Avantis U.S. Small Cap Equity ETF | 73.68 | +0.20% | 0.25% | $3.14B | 0.91% | +28.81% | |
| 896 | CMBS iShares CMBS ETF | 48.41 | +0.02% | 0.25% | $471.7M | 3.61% | -1.14% | |
| 897 | SUSA iShares ESG Optimized MSCI USA ETF | 159.69 | +1.10% | 0.25% | $4.12B | 0.81% | +21.00% | |
| 898 | FETH Fidelity Ethereum Fund | 24.91 | +1.20% | 0.25% | $880.9M | — | -45.37% | |
| 899 | CALI iShares Short-Term California Muni Active ETF | 50.43 | 0.00% | 0.25% | $476.1M | 2.52% | -0.34% | |
| 900 | ESGE iShares ESG Aware MSCI EM ETF | 54.38 | +0.59% | 0.25% | $6.90B | 2.09% | +34.17% |
Market data delayed approximately 15–20 minutes unless otherwise indicated. — يعني أن المصدر لم ينشر قيمة لهذا الحقل.