Fundamental ETF Overview

With 158 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $73.70B. The average expense ratio is 0.48%. 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 $7.86B in assets. In the last trailing year, the best performing Fundamental ETF was the XITK at 35.59%. The most-recent ETF launched in the Fundamental space was the Oppenheimer Emerging Markets Ultra Dividend Revenue ETF REDV in 08/07/18.

TOP ETF PERFORMERS

MLPYMorgan Stanley Cushing MLP High Income Index ETN12.55%
PPLNJ.P. Morgan Cushing 30 MLP Index ETN9.31%
MLPCC-Tracks Miller/Howard MLP Fundamental ETN8.32%
YMLIVanEck Vectors High Income Infrastructure MLP ETF7.83%
ATMPBarclays ETN+ Select MLP ETN6.85%

BOTTOM ETF PERFORMERS

GOAUU.S. Global GO Gold and Precious Metal Miners ETF-11.24%
BCNAReality Shares Nasdaq NexGen Economy China ETF-9.96%
TANInvesco Solar ETF-9.62%
WCHNWisdomTree ICBCCS S&P China 500 Fund-9.25%
OGIGO'Shares Global Internet Giants ETF-7.77%

top creations

RDIVOppenheimer S&P Ultra Dividend Revenue ETF469.31
FNDASchwab Fundamental U.S. Small Company Index ETF83.21
DGROiShares Core Dividend Growth ETF78.93
NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF75.03
FNDXSchwab Fundamental U.S. Large Company Index ETF72.09

top redemptions

ANGLVanEck Vectors Fallen Angel High Yield Bond ETF-83.69
HDViShares Core High Dividend ETF-77.36
FDLFirst Trust Morningstar Dividend Leaders Index Fund-54.87
EPIWisdomTree India Earnings Fund-51.54
PRFInvesco FTSE RAFI U.S. 1000 ETF-40.47

AUM WINNERS

CBNDSPDR Bloomberg Barclays Corporate Bond ETF179.28%
NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF109.59%
LOUPInnovator Loup Frontier Tech ETF103.76%
COWZPacer U.S. Cash Cows 100 ETF35.41%
FQALFidelity Quality Factor ETF33.06%

AUM LOSERS

DIVBiShares U.S. Dividend and Buyback ETF-14.87%
RJNElements Rogers International Commodity Index-Energy TR ETN-12.85%
TANInvesco Solar ETF-11.99%
GOAUU.S. Global GO Gold and Precious Metal Miners ETF-10.44%
FLAGFLAG-Forensic Accounting Long-Short ETF-8.88%

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