Fundamental ETF Overview

With 178 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $98.12B. The average expense ratio is 0.47%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the iShares Edge MSCI U.S.A. Quality Factor ETF QUAL with $11.12B in assets. In the last trailing year, the best performing Fundamental ETF was the ICF at 23.77%. The most-recent ETF launched in the Fundamental space was the The Acquirers Fund ZIG in 05/15/19.

TOP ETF PERFORMERS

GOAU U.S. Global GO Gold and Precious Metal Miners ETF 16.67%
TAN Invesco Solar ETF 8.70%
KFYP KraneShares CICC China Leaders 100 Index ETF 7.86%
DVYE iShares Emerging Markets Dividend ETF 7.07%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 6.91%

BOTTOM ETF PERFORMERS

RJN Elements Rogers International Commodity Index-Energy TR ETN -9.57%
YMLI VanEck Vectors High Income Infrastructure MLP ETF -5.49%
MLPY Morgan Stanley Cushing MLP High Income Index ETN -4.91%
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund -4.01%
PPLN J.P. Morgan Cushing 30 MLP Index ETN -3.86%

TOP CREATIONS

DGRO iShares Core Dividend Growth ETF 406.79
ISDX Invesco RAFI Strategic Developed ex-US ETF 146.16
SCHD Schwab U.S. Dividend Equity ETF 136.24
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 134.22
HDV iShares Core High Dividend ETF 88.72

TOP REDEMPTIONS

RDIV Invesco S&P Ultra Dividend Revenue ETF -532.98
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF -157.04
PKW Invesco BuyBack Achievers ETF -89.73
PHB Invesco Fundamental High Yield Corporate Bond ETF -28.04
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund -15.18

AUM WINNERS

KOMP SPDR Kensho New Economies Composite ETF 281.14%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 96.82%
KFYP KraneShares CICC China Leaders 100 Index ETF 60.79%
ZIG The Acquirers Fund 37.70%
ERSX ERShares Non-US Small Cap ETF 30.52%

AUM LOSERS

IQIN IQ 500 International ETF -16.44%
NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF -14.55%
RJN Elements Rogers International Commodity Index-Energy TR ETN -12.85%
PKW Invesco BuyBack Achievers ETF -12.20%
EXT WisdomTree U.S. Total Market Fund -12.14%

Daily ETF Watch

Yield ETF Debuts As ‘ETF’ Fund Closes

During a quiet week, a new fund and another closure.

Features and News

Trading Grain ETFs

CLS' Grant Engelbart discusses how his firm uses Teucrium's single-commodity funds.

Podcasts

ETF Prime Podcast: Can Value Investing Make Comeback?

Also, dollars rushing into low vol ETFs.

Podcasts

ETF Prime Podcast: Can Value Investing Make Comeback?

Also, dollars rushing into low vol ETFs.

Features and News

2019's Top ETF Shines Bright

Why solar stocks are driving these renewable power ETFs higher.

Daily ETF Watch

iShares Adds To Thematic Family

World’s biggest ETF issuer offers a new perspective with ‘megatrends.’

ETF.com Analysis

Quality ETFs Can Vary

ETFs targeting the same factor can have vastly different holdings.

Features and News

Best & Worst Performing Emerging Market ETFs

Emerging markets as an asset class are up this year, but country-specific returns vary widely.

Features and News

Best & Worst Performing Emerging Market ETFs

Emerging markets as an asset class are up this year, but country-specific returns vary widely.