Exchange Traded Concepts ETF Overview

Exchange Traded Concepts has 27 ETFs traded in the U.S. markets with total assets under management of $5.23 B and an average expense ratio of 0.95%.

The largest Exchange Traded Concepts ETF is the ROBO Global Robotics and Automation Index ETF (ROBO) with $2.05 B in assets. In the last 12 months, the best performing Exchange Traded Concepts ETF was the Deep Value ETF (DVP) at 27.80%. The most-recent ETF launched by Exchange Traded Concepts was the Perth Mint Physical Gold ETF (AAAU) in July 2018.

Exchange Traded Concepts offers ETFs in the following asset classes:

  • Equity
  • Alternatives
  • Fixed Income
  • Asset Allocation


BERNBernstein U.S. Research4.61%
PPTYPPTY-U.S. Diversified Real Estate ETF3.66%
FLAGFLAG-Forensic Accounting Long-Short ETF2.85%
YYYYieldShares High Income ETF1.43%
VMINREX VolMAXX Short VIX Futures Strategy ETF1.37%


EMQQEmerging Markets Internet & Ecommerce ETF-13.64%
EKARInnovation Shares NextGen Vehicles & Technology ETF-4.91%
CNCRLoncar Cancer Immunotherapy ETF-4.11%
TETFETF Industry Exposure & Financial Services ETF-3.87%

top creations

VUSEVident Core U.S. Equity Fund51.18
PPTYPPTY-U.S. Diversified Real Estate ETF13.94
OSCVOpus Small Cap Value Plus ETF12.00
KLDWKnowledge Leaders Developed World ETF8.47
VIDIVident International Equity Fund7.87

top redemptions

ROBOROBO Global Robotics and Automation Index ETF-50.21
VBNDVident Core U.S. Bond Strategy ETF-38.13
EMQQEmerging Markets Internet & Ecommerce ETF-20.16
FLAGFLAG-Forensic Accounting Long-Short ETF-10.42
HTUSHull Tactical U.S. ETF-2.74


OSCVOpus Small Cap Value Plus ETF464.74%
AAAUPerth Mint Physical Gold ETF380.46%
PPTYPPTY-U.S. Diversified Real Estate ETF20.48%
DVPDeep Value ETF7.07%
CEFSSaba Closed-End Funds ETF3.72%


EMQQEmerging Markets Internet & Ecommerce ETF-18.62%
ALFAAlphaClone Alternative Alpha ETF-9.57%
FLAGFLAG-Forensic Accounting Long-Short ETF-9.10%
VMINREX VolMAXX Short VIX Futures Strategy ETF-8.88%
CNCRLoncar Cancer Immunotherapy ETF-8.21%

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