Home / Channels / Fundamental

Fundamental ETF Channel

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

TICKER	FUND NAME	% CHANGE*
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

TICKER	FUND NAME	% CHANGE*
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

TICKER	FUND NAME	NET FLOWS*
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

TICKER	FUND NAME	NET FLOWS*
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

TICKER	FUND NAME	% CHANGE*
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

TICKER	FUND NAME	% CHANGE*
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%