Multi-factor ETF Overview

With 302 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $83.97B. The average expense ratio is 0.54%. Multi-factor ETFs can be found in the following asset classes:

  • Asset Allocation
  • Fixed Income
  • Alternatives
  • Commodities
  • Equity
  • Currency

The largest Multi-factor ETF is the FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR with $5.51B in assets. In the last trailing year, the best performing Multi-factor ETF was the PXE at 47.54%. The most-recent ETF launched in the Multi-factor space was the Global X TargetIncome 5 ETF TFIV in 07/27/18.


GASXDirexion Daily Natural Gas Related Bear 3x Shares19.98%
PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares10.86%
JJGBiPath Series B Bloomberg Grains Subindex Total Return ETN8.51%
ZMLPDirexion Zacks MLP High Income Index Shares7.53%
FXUFirst Trust Utilities AlphaDEX Fund5.90%


GASLDirexion Daily Natural Gas Related Bull 3X Shares-19.01%
SGDJSprott Junior Gold Miners ETF-17.05%
KFYPKraneShares Zacks New China ETF-11.81%
FCAFirst Trust China AlphaDEX Fund-7.63%
JJPBiPath Series B Bloomberg Precious Metals Subindex Total Return ETN-6.94%

top creations

GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF106.62
RODMHartford Multifactor Developed Markets (ex-US) ETF70.08
INTFiShares Edge MSCI Multifactor Intl ETF66.72
FYXFirst Trust Small Cap Core AlphaDEX Fund63.66
FVFirst Trust Dorsey Wright Focus 5 ETF63.29

top redemptions

DJPiPath Bloomberg Commodity Index Total Return ETN-159.34
KBWBInvesco KBW Bank ETF-70.44
FLQEFranklin LibertyQ Emerging Markets ETF-60.37
BCIETFS Bloomberg All Commodity Strategy K-1 Free ETF-40.68
IFVFirst Trust Dorsey Wright International Focus 5 ETF-38.76


BIKRRogers AI Global Macro ETF95.28%
FLNFirst Trust Latin America AlphaDEX Fund77.63%
USMFWisdomTree U.S. Multifactor Fund74.28%
FTXHFirst Trust Nasdaq Pharmaceuticals ETF72.87%
GASXDirexion Daily Natural Gas Related Bear 3x Shares66.19%


EFASGlobal X MSCI SuperDividend EAFE ETF-47.59%
HDAWXtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF-33.63%
QJPNSPDR MSCI Japan StrategicFactors ETF-33.10%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF-32.42%
QGBRSPDR MSCI United Kingdom StrategicFactors ETF-23.64%

Daily ETF Watch

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Daily ETF Watch

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Daily ETF Watch

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