Fundamental ETF Overview

With 176 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $85.19B. 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 $9.26B in assets. In the last trailing year, the best performing Fundamental ETF was the XITK at 24.89%. The most-recent ETF launched in the Fundamental space was the Syntax Stratified LargeCap ETF SSPY in 01/04/19.

TOP ETF PERFORMERS

TAN Invesco Solar ETF 14.73%
XITK SPDR FactSet Innovative Technology ETF 11.96%
PPTY PPTY-U.S. Diversified Real Estate ETF 10.34%
KFYP KraneShares CICC China Leaders 100 Index ETF 10.31%
ICF iShares Cohen & Steers REIT ETF 10.15%

BOTTOM ETF PERFORMERS

DYB WisdomTree Dynamic Bearish U.S. Equity Fund -3.90%
EPI WisdomTree India Earnings Fund -3.31%
YMLI VanEck Vectors High Income Infrastructure MLP ETF -2.93%
MLPE C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B -1.28%
PPLN J.P. Morgan Cushing 30 MLP Index ETN -0.97%

TOP CREATIONS

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 1.76K
DGRO iShares Core Dividend Growth ETF 468.07
IQLT iShares Edge MSCI Intl Quality Factor ETF 409.49
SCHD Schwab U.S. Dividend Equity ETF 261.57
FTCS First Trust Capital Strength ETF 228.40

TOP REDEMPTIONS

HDV iShares Core High Dividend ETF -246.77
PHB Invesco Fundamental High Yield Corporate Bond ETF -207.54
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF -60.05
EPI WisdomTree India Earnings Fund -43.43
SPHQ Invesco S&P 500 Quality ETF -34.92

AUM WINNERS

IQLT iShares Edge MSCI Intl Quality Factor ETF 263.14%
IQIN IQ 500 International ETF 128.31%
BVAL Brand Value ETF 68.61%
DSTL Distillate U.S. Fundamental Stability & Value ETF 35.86%
BFIT Global X Health & Wellness Thematic ETF 35.79%

AUM LOSERS

PEXL Pacer U.S. Export Leaders ETF -45.50%
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund -18.64%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF -14.48%
RJN Elements Rogers International Commodity Index-Energy TR ETN -12.85%
QDIV Global X S&P 500 Quality Dividend ETF -12.52%

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