Fundamental ETF Overview

With 178 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $110.74B. 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 $15.45B in assets. In the last trailing year, the best performing Fundamental ETF was the GOAU at 53.40%. The most-recent ETF launched in the Fundamental space was the North Shore Global Uranium Mining ETF URNM in 12/03/19.

Top ETF Performers

SBIO ALPS Medical Breakthroughs ETF 18.40%
BTEC Principal Healthcare Innovators Index ETF 14.44%
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.51%
GOAU U.S. Global GO Gold and Precious Metal Miners ETF 4.58%
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.40%

Bottom ETF Performers

UFO Procure Space ETF -8.62%
EDIV SPDR S&P Emerging Markets Dividend ETF -3.79%
BUYN USCF SummerHaven SHPEN Index Fund -3.78%
KFYP KraneShares CICC China Leaders 100 Index ETF -3.61%
DVYA iShares Asia/Pacific Dividend ETF -3.17%

Top Creations

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 1.14K
MOAT VanEck Vectors Morningstar Wide Moat ETF 293.41
DGRO iShares Core Dividend Growth ETF 237.22
SCHD Schwab U.S. Dividend Equity ETF 206.80
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 131.45

Top Redemptions

RDIV Invesco S&P Ultra Dividend Revenue ETF -197.49
EPI WisdomTree India Earnings Fund -93.89
PRF Invesco FTSE RAFI U.S. 1000 ETF -85.96
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -76.30
EZM WisdomTree U.S. MidCap Fund -30.86

AUM Winners

URNM North Shore Global Uranium Mining ETF 10,073,496.80%
IQIN IQ 500 International ETF 49.14%
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 40.52%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 36.37%
ESGS Columbia Sustainable U.S. Equity Income ETF 36.02%

AUM Losers

ECOW Pacer Emerging Markets Cash Cows 100 ETF -66.78%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -52.56%
DMDV AAM S&P Developed Markets High Dividend Value ETF -50.12%
HERD Pacer Cash Cows Fund of Funds ETF -49.63%
PY Principal Shareholder Yield Index ETF -24.51%

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