Fundamental ETF Overview

With 175 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $93.24B. The average expense ratio is 0.46%. 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 $10.62B in assets. In the last trailing year, the best performing Fundamental ETF was the ICF at 27.01%. The most-recent ETF launched in the Fundamental space was the John Hancock Multifactor Media and Communications ETF JHCS in 03/13/19.

TOP ETF PERFORMERS

KFYP KraneShares CICC China Leaders 100 Index ETF 11.79%
ISDX Invesco RAFI Strategic Developed ex-US ETF 7.81%
JETS US Global Jets ETF 7.28%
LOUP Innovator Loup Frontier Tech ETF 7.19%
RJN Elements Rogers International Commodity Index-Energy TR ETN 6.96%

BOTTOM ETF PERFORMERS

DYB WisdomTree Dynamic Bearish U.S. Equity Fund -3.52%
GOAU U.S. Global GO Gold and Precious Metal Miners ETF -2.56%
IEHS iShares Evolved U.S. Healthcare Staples ETF -1.77%
BTEC Principal Healthcare Innovators Index ETF -1.15%
LNGR Global X Longevity Thematic ETF -1.11%

TOP CREATIONS

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 456.11
DGRO iShares Core Dividend Growth ETF 405.11
FTCS First Trust Capital Strength ETF 133.46
SCHD Schwab U.S. Dividend Equity ETF 114.88
FNDX Schwab Fundamental U.S. Large Company Index ETF 109.76

TOP REDEMPTIONS

PKW Invesco BuyBack Achievers ETF -298.04
EDIV SPDR S&P Emerging Markets Dividend ETF -123.03
DVYE iShares Emerging Markets Dividend ETF -87.08
PRF Invesco FTSE RAFI U.S. 1000 ETF -23.58
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF -18.03

AUM WINNERS

NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 188.19%
ERSX ERShares Non-US Small Cap ETF 165.47%
WCHN WisdomTree ICBCCS S&P China 500 Fund 81.05%
JHCS John Hancock Multifactor Media and Communications ETF 54.78%
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 52.65%

AUM LOSERS

PKW Invesco BuyBack Achievers ETF -17.91%
IDHQ Invesco S&P International Developed Quality ETF -14.74%
RJN Elements Rogers International Commodity Index-Energy TR ETN -12.85%
DYB WisdomTree Dynamic Bearish U.S. Equity Fund -12.71%
EDIV SPDR S&P Emerging Markets Dividend ETF -9.98%

Features and News

Politics Weigh On Health Care ETFs

Fears of Medicare-for-all are weighing on health care ETFs. Is this an opportunity, or the start of a bigger downturn for the sector?

ETF Strategist Corner

Assessing India’s Growth Story

As an ETF investor, are you paying too much to capture India’s growth?

Features and News

How To Approach Today’s Bond Market

Invesco's Tim Urbanowicz shares his insights on the fixed income market, including where he sees the biggest risks.

ETF Strategist Corner

Strong Case For Consumer Discretionary ETFs

The labor market and ongoing U.S. economic growth are good news for this sector.

Features and News

Digging Into Emerging Market ETFs

A look at the leading funds will help you decide how to position yourself.

Features and News

What’s Working In Smart Beta ETFs

We look at what ETFs have been resonating with investors, and why.

Features and News

Top Performing ETFs Of The Year

The top-performing ETFs of Q1 2019 had gains ranging from 28% all the way up to 103%.

Podcasts

ETF Prime Podcast: Awards Night Highlights

Plus, Astoria's John Davi on all-ETF portfolios and a look at the index underlying 'BFOR.'

ETF Report

2018 ETF.com Annual Awards

From the ETF of the Year to the People’s Choice ETF, we review the winners of each award, what drove their success and the finalists they competed against.