Fundamental ETF Overview

With 166 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $77.33B. 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 Schwab U.S. Dividend Equity ETF SCHD with $7.84B in assets. In the last trailing year, the best performing Fundamental ETF was the RJN at 40.16%. The most-recent ETF launched in the Fundamental space was the LeaderShares AlphaFactor U.S. Core Equity ETF LSAF in 10/02/18.

TOP ETF PERFORMERS

GOAU U.S. Global GO Gold and Precious Metal Miners ETF 5.05%
RJZ Elements Rogers International Commodity Index-Metals Total Return ETN 3.84%
RJI Elements Rogers International Commodity Index-Total Return ETN 3.10%
RJN Elements Rogers International Commodity Index-Energy TR ETN 3.01%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 2.09%

BOTTOM ETF PERFORMERS

EPI WisdomTree India Earnings Fund -12.03%
XITK SPDR FactSet Innovative Technology ETF -12.02%
RWJ Oppenheimer S&P SmallCap 600 Revenue ETF -10.94%
BTEC Principal Healthcare Innovators Index ETF -10.72%
XSHQ Invesco S&P SmallCap Quality ETF -10.12%

TOP CREATIONS

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 428.88
DGRO iShares Core Dividend Growth ETF 168.70
FNDF Schwab Fundamental International Large Company Index ETF 119.02
SCHD Schwab U.S. Dividend Equity ETF 104.14
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 94.59

TOP REDEMPTIONS

HDV iShares Core High Dividend ETF -49.17
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index -26.25
ICF iShares Cohen & Steers REIT ETF -20.60
SPHQ Invesco S&P 500 Quality ETF -12.97
FDL First Trust Morningstar Dividend Leaders Index Fund -11.94

AUM WINNERS

LSAF LeaderShares AlphaFactor U.S. Core Equity ETF 1,226.45%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1,064.71%
JHSC John Hancock Multifactor Small Cap ETF 284.55%
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 81.23%
BFIT Global X Health & Wellness Thematic ETF 43.23%

AUM LOSERS

NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF -51.22%
SPYB SPDR S&P 500 Buyback ETF -49.93%
XSHQ Invesco S&P SmallCap Quality ETF -37.17%
ICF iShares Cohen & Steers REIT ETF -28.85%
BVAL Brand Value ETF -26.38%

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