Fundamental ETF Overview

With 158 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $77.57B. The average expense ratio is 0.48%. Fundamental ETFs can be found in the following asset classes:

  • Equity
  • Fixed Income
  • Alternatives
  • Asset Allocation
  • Commodities

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $7.96B in assets. In the last trailing year, the best performing Fundamental ETF was the RJN at 37.02%. The most-recent ETF launched in the Fundamental space was the Oppenheimer Emerging Markets Ultra Dividend Revenue ETF REDV in 08/07/18.

TOP ETF PERFORMERS

PPLNJ.P. Morgan Cushing 30 MLP Index ETN8.65%
ATMPBarclays ETN+ Select MLP ETN8.27%
MLPCC-Tracks Miller/Howard MLP Fundamental ETN7.98%
MLPYMorgan Stanley Cushing MLP High Income Index ETN7.91%
YMLIVanEck Vectors High Income Infrastructure MLP ETF7.58%

BOTTOM ETF PERFORMERS

GOAUU.S. Global GO Gold and Precious Metal Miners ETF-16.57%
TANInvesco Solar ETF-9.33%
BCNAReality Shares Nasdaq NexGen Economy China ETF-8.79%
WCHNWisdomTree ICBCCS S&P China 500 Fund-7.63%
OGIGO'Shares Global Internet Giants ETF-7.34%

top creations

RDIVOppenheimer S&P Ultra Dividend Revenue ETF469.31
FNDASchwab Fundamental U.S. Small Company Index ETF83.21
DGROiShares Core Dividend Growth ETF78.93
NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF75.03
FNDXSchwab Fundamental U.S. Large Company Index ETF72.09

top redemptions

ANGLVanEck Vectors Fallen Angel High Yield Bond ETF-83.69
HDViShares Core High Dividend ETF-77.36
FDLFirst Trust Morningstar Dividend Leaders Index Fund-54.87
EPIWisdomTree India Earnings Fund-51.54
PRFInvesco FTSE RAFI U.S. 1000 ETF-40.47

AUM WINNERS

CBNDSPDR Bloomberg Barclays Corporate Bond ETF180.29%
NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF110.36%
LOUPInnovator Loup Frontier Tech ETF99.60%
FDMFirst Trust Dow Jones Select MicroCap Index Fund55.76%
FQALFidelity Quality Factor ETF45.62%

AUM LOSERS

DIVBiShares U.S. Dividend and Buyback ETF-15.36%
GOAUU.S. Global GO Gold and Precious Metal Miners ETF-15.20%
TANInvesco Solar ETF-14.08%
RJNElements Rogers International Commodity Index-Energy TR ETN-12.85%
FLAGFLAG-Forensic Accounting Long-Short ETF-9.65%

ETF Report

The Role Of Themes In Portfolios

What should investors do with ETFs that highlight very specific slices of the market?

Features and News

Top 10 Most Held Stocks In ETFs

The most widely held stocks by ETFs are exactly what you'd think they are.

Features and News

ETFs With The Lowest Valuations

Price-to-earnings ratios below 10 are rare for U.S.-focused funds, but common for emerging market ETFs.

Podcasts

ETF Prime Podcast: Blockchain ETFs Unchained & ETFs To Manage Risk

ETF.com's Dave Nadig discusses risk-managed ETFs designed to help hedge against market declines.

Daily ETF Watch

8 Bond Factor ETFs Launch

Invesco rolled out lineup of factor-based bond ETFs.

Features and News

Most Interesting ETF Launches This Year

Four ETFs caught my eye from the 124 new funds that have launched so far in 2018.

 

Features and News

Massive Flows Into New JPMorgan ETFs

Assets in 'BBJP' grew almost 7,000% in one week.

Daily ETF Watch

Lower-Cost Online Retail ETF Debuts

ProShares launches its third fund that bets on the decline of brick-and-mortar retail in favor of online sales.

 

Features and News

Top Performing ETFs Of The Year

Health care, internet and oil products have performed well this year.