ETF market
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of AustraliaCreate more lists in Screener
LargestHighest AUM growthHighest returnsBiggest losersEquityBitcoinEthereumGoldFixed incomeReal estateTotal marketCommoditiesAsset allocationInverseLeveragedMost tradedLargest inflowsLargest outflowsHighest discount to NAVHighest premium to NAVHighest yieldDividendMonthly distributionsHighest diversificationActively managedSectorHighest betaLowest betaNegative betaHighest expense ratioAll-time highAll-time low52-week high52-week lowETFs of the USAETFs of CanadaETFs of the United KingdomETFs of GermanyETFs of JapanETFs of Australia
ETFs with the highest expense ratio
High expense ratio is often associated with actively managed ETFs that can bring outsized gains. Below are ETFs with the highest expense ratios. Sorted by this metric, the list also has other stats: price, AUM, and more.
Symbol | Expense ratio | Price | Change % | Price * Vol | Rel Volume | AUM | NAV total return 3Y | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
18.48% | 30.38 USD | −0.16% | 1.79 M USD | 1.67 | 98.72 M USD | — | Alternatives | Long/short | |
13.94% | 33.40 USD | −1.07% | 2.69 M USD | 1.67 | 231.74 M USD | +1.95% | Equity | Financials | |
13.69% | 4.22 USD | −0.71% | 37.14 K USD | 0.12 | 45.18 M USD | — | Equity | Financials | |
12.86% | 15.97 USD | −1.30% | 24.53 M USD | 1.86 | 1.66 B USD | +39.48% | Equity | Financials | |
9.86% | 20.35 USD | −0.91% | 869.49 K USD | 1.71 | 54.34 M USD | +24.45% | Asset allocation | Target outcome | |
8.78% | 21.32 USD | −16.10% | 3.01 M USD | 1.29 | 43.61 M USD | −45.41% | Equity | Theme | |
7.30% | 19.61 CAD | −0.61% | 84.79 K CAD | 1.20 | 98.32 M USD | +40.58% | Alternatives | Long/short | |
6.71% | 31.38 USD | −1.69% | 55.5 K USD | 1.04 | 8.3 M USD | −1.85% | Equity | Financials | |
6.10% | 30.54 USD | −2.02% | 917.97 K USD | 1.04 | 52.09 M USD | +19.50% | Currency | Long Bitcoin, short USD | |
5.35% | 12.00 THB | −9.02% | 18 K THB | 1.36 | — | — | Equity | Theme | |
5.19% | 21.82 CAD | +0.55% | 24 K CAD | 0.37 | 10.64 M USD | −1.27% | Alternatives | Long/short | |
5.13% | 15.92 CAD | +0.38% | 682.87 K CAD | 1.43 | 390.27 M USD | +27.31% | Alternatives | Long/short | |
5.00% | 9.25 THB | −2.01% | 430.95 K THB | 0.72 | 25.97 M USD | −16.94% | Equity | Total market | |
4.94% | 16.58 CAD | +2.85% | 932.62 K CAD | 1.96 | 10.16 M USD | −84.68% | Currency | Long CAD, short Bitcoin | |
4.93% | 13.67 USD | −0.58% | 3.51 M USD | 1.24 | 411.67 M USD | +9.00% | Equity | Financials | |
PPFAAPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALPH ALTERNATIVE F | 4.92% | 12.16 CAD | +0.12% | 506.42 K CAD | 1.60 | 183.29 M USD | +3.10% | Alternatives | Multi-strategy |
4.78% | 0.1014 EUR | +6.29% | 54.9 K EUR | 1.94 | 8.57 M USD | −99.91% | Equity | Consumer discretionary | |
4.76% | 10.67 USD | −2.65% | 3.41 M USD | 0.97 | 147.67 M USD | +21.42% | Currency | Long Bitcoin, short USD | |
4.72% | 20.41 USD | +0.88% | 59.57 K USD | 2.30 | 16.7 M USD | −0.26% | Fixed income | Investment grade | |
PPFCOPICTON MAHONEY ASSET MANAGEMENT CREDIT OPPORTUNTIES ALTERNATIVE FUND | 4.68% | 9.61 CAD | −0.10% | 875 CAD | 0.05 | 36.2 M USD | +16.09% | Alternatives | Multi-strategy |
4.50% | 18,890 KRW | −2.83% | 20.87 B KRW | 1.17 | 371.95 M USD | +12.07% | Equity | Consumer discretionary | |
4.46% | 23.82 USD | +0.70% | 485.61 K USD | 2.38 | 52.07 M USD | +22.15% | Fixed income | Broad credit | |
4.34% | 9.34 CAD | −0.32% | 25.64 K CAD | 0.31 | 14.5 M USD | +0.78% | Fixed income | Broad credit | |
4.32% | 16.99 USD | −0.26% | 492.11 K USD | 0.84 | 59.48 M USD | +13.94% | Asset allocation | Target outcome | |
4.29% | 22.18 USD | −0.81% | 2.39 M USD | 1.73 | 301.08 M USD | +60.01% | Asset allocation | Target outcome | |
4.28% | 4.31 THB | −0.23% | 3.02 M THB | 0.71 | 20.24 M USD | +64.56% | Commodities | Gold | |
PPFMSPICTON MAHONEY ASSET MANAGEMENT PICTON MULTI-STRATEGY ALTERNATIVE FUND | 4.27% | 13.96 CAD | 0.00% | 0 CAD | 0.00 | 4.43 M USD | +20.84% | Alternatives | Multi-strategy |
4.16% | 84.5 EUR | −10.34% | 14.79 K EUR | 2.45 | 2.92 M USD | +679.87% | Equity | Theme | |
4.05% | 7.28 USD | +1.97% | 892.03 K USD | 7.07 | 11.8 M USD | −6.76% | Equity | Large cap | |
4.04% | 28.14 USD | −1.26% | 37.32 K USD | 0.66 | 17.81 M USD | +7.14% | Asset allocation | Target outcome | |
4.00% | 8,100 KRW | −1.76% | 113.61 M KRW | 0.91 | 100.63 K USD | +13.79% | Equity | Theme | |
3.80% | 17.34 USD | +0.58% | 3.33 M USD | 2.18 | 54.34 M USD | −23.66% | Equity | Total market | |
3.78% | 24.40 EUR | −14.09% | 220 EUR | 3.00 | 257.46 K USD | −99.92% | Equity | Consumer discretionary | |
3.78% | 0.9424 EUR | −12.83% | 71.2 K EUR | 0.82 | 36.91 M USD | −68.73% | Equity | Information technology | |
3.78% | 0.2519 EUR | −2.14% | 0 EUR | 0.00 | 344.22 K USD | −63.28% | Equity | Communication services | |
3.78% | 3.6251 EUR | −2.02% | 3.09 K EUR | 0.34 | 11.62 M USD | −77.26% | Equity | Consumer discretionary | |
3.78% | 4.1800 EUR | −3.89% | 2.44 K EUR | 10.74 | 1.04 M USD | +574.70% | Equity | Consumer discretionary | |
3.78% | 0.8408 EUR | −7.85% | 0 EUR | 0.00 | 608.48 K USD | +226.44% | Equity | Industrials | |
3.78% | 3.0440 EUR | −3.41% | 29.99 K EUR | 1.55 | 3.68 M USD | −97.85% | Equity | Communication services | |
3.75% | 1,431.0000 EUR | −17.28% | 281.91 K EUR | 1.58 | 55.07 M USD | +3,122.47% | Equity | Information technology | |
3.75% | 373 IDR | +9.71% | 37.3 M IDR | 3.14 | 61.48 K USD | −9.51% | Equity | Total market | |
3.75% | 595 IDR | −1.65% | 1.07 M IDR | 0.18 | 66.14 K USD | +4.58% | Equity | High dividend yield | |
3.75% | 484 IDR | −1.22% | 338.8 K IDR | 0.02 | 1.6 M USD | −5.10% | Equity | Total market | |
3.67% | 36.33 USD | −1.24% | 1.38 M USD | 0.34 | 361.92 M USD | +52.37% | Equity | Large cap | |
3.65% | 246 IDR | +34.43% | 148.46 M IDR | 1.02 | — | — | Equity | Total market | |
3.64% | 22.96 CAD | −1.03% | 34.44 K CAD | 0.63 | 22.05 M USD | +61.33% | Alternatives | Long/short | |
3.55% | 13,670 KRW | −3.56% | 191.38 K KRW | 0.56 | — | — | Equity | Large cap | |
3.53% | 26.36 CAD | −0.64% | 26 CAD | 0.00 | 28.75 M USD | +35.93% | Alternatives | Multi-strategy | |
PPFIAPICTON MAHONEY ASSET MANAGEMENT PICTON LONG SHORT INCOME ALTERNATIVE FD | 3.53% | 10.14 CAD | +0.20% | 155.29 K CAD | 0.51 | 347.12 M USD | +14.12% | Alternatives | Multi-strategy |
3.51% | 8.86 CAD | −1.06% | 63 K CAD | 0.93 | 50.43 M USD | +17.74% | Fixed income | Investment grade | |
3.50% | 7.46 USD | +0.81% | 1.11 M USD | 0.59 | 48.05 M USD | −28.93% | Commodities | Broad market | |
3.50% | 11.53 USD | +4.30% | 16.3 K USD | 1.43 | 1.7 M USD | +17.24% | Commodities | Broad market | |
3.40% | 120.96 PLN | +5.04% | 2.49 M PLN | 5.32 | 3.77 M USD | −20.87% | Equity | Large cap | |
3.40% | 1,016.8 PLN | −8.43% | 2.02 M PLN | 3.44 | 5.98 M USD | +9.30% | Equity | Large cap | |
3.32% | 10.22 CAD | +0.69% | 26.57 K CAD | 6.54 | 1.12 M USD | −21.35% | Equity | Financials | |
3.29% | 22.36 USD | −0.78% | 307.83 K USD | 1.06 | 50.74 M USD | +20.02% | Asset allocation | Target outcome | |
3.25% | 745 IDR | −0.80% | 14.9 B IDR | 10.00 | 39.67 M USD | +3.48% | Equity | Total market | |
3.25% | 11.61 USD | −0.17% | 2.6 M USD | 0.89 | 584.8 M USD | +25.10% | Asset allocation | Target outcome | |
3.25% | 22.03 USD | −1.02% | 35.41 K USD | 0.09 | 147.81 M USD | −6.58% | Equity | Total market | |
3.21% | 8.53 THB | −2.51% | 430.29 K THB | 0.31 | 29.4 M USD | −13.70% | Equity | Total market | |
3.20% | 626 IDR | +24.95% | 43.38 M IDR | 2.57 | — | — | Equity | Total market | |
3.20% | 488 IDR | 0.00% | 48.8 K IDR | 0.00 | — | −5.33% | Equity | Total market | |
3.20% | 214 IDR | +1.90% | 42.8 K IDR | 0.00 | — | — | Equity | Total market | |
3.20% | 449 IDR | +0.67% | 224.5 K IDR | 0.63 | — | — | Equity | Total market | |
3.20% | 1,105 IDR | −0.09% | 221 K IDR | 0.03 | — | — | Fixed income | Broad credit | |
3.20% | 430 IDR | 0.00% | 17.2 M IDR | 1.00 | — | −0.51% | Equity | Total market | |
3.20% | 1,000 IDR | −1.57% | 15 M IDR | 1.57 | — | — | Equity | Total market | |
3.20% | 508 IDR | +0.59% | 20.32 M IDR | 0.93 | — | −0.41% | Equity | Total market | |
3.20% | 126 IDR | +5.88% | 25.38 M IDR | 0.56 | — | — | Equity | Total market | |
3.20% | 1,099 IDR | +1.29% | 10.99 M IDR | 0.75 | — | — | Equity | Total market | |
3.20% | 459 IDR | +0.88% | 1.84 M IDR | 0.00 | 1.59 M USD | −12.84% | Equity | Financials | |
3.19% | 26.56 USD | −0.84% | 132.95 K USD | 0.59 | 64.86 M USD | +22.62% | Equity | Total market | |
3.18% | 669 IDR | 0.00% | 13.38 M IDR | 1.00 | — | — | Equity | Total market | |
3.15% | 93,330 KRW | +0.48% | 53.66 M KRW | 0.39 | 22.28 M USD | +1.42% | Fixed income | Broad credit | |
3.07% | 19.58 USD | −0.36% | 1.63 M USD | 0.93 | 822.83 M USD | +26.08% | Asset allocation | Target outcome | |
3.06% | 29.06 CAD | −0.34% | 22.67 K CAD | 0.52 | 10.54 M USD | +15.39% | Equity | Financials | |
3.00% | 9,210 KRW | −3.91% | 25.91 B KRW | 1.98 | 3.24 M USD | +29.48% | Equity | Total market | |
3.00% | 7.880 HKD | −1.62% | 122.14 K HKD | 0.44 | 3.85 M USD | +34.63% | Equity | Total market | |
3.00% | 1.646 HKD | +2.11% | 6.11 M HKD | 1.37 | 7.95 M USD | −74.26% | Equity | Large cap | |
3.00% | 17.19 CAD | −0.87% | 0 CAD | 0.00 | 876.34 K USD | −12.21% | Equity | Real estate | |
2.99% | 27.72 USD | −0.82% | 74.79 K USD | 0.62 | 14.16 M USD | +32.43% | Equity | Financials | |
2.97% | 30.64 CAD | −0.26% | 0 CAD | 0.00 | 2.21 M USD | +50.89% | Alternatives | Multi-strategy | |
2.95% | 51.14 CAD | −2.42% | 89.44 K CAD | 0.33 | 194.48 M USD | +51.86% | Equity | Energy | |
2.91% | 16.19 CAD | −3.34% | 161.37 K CAD | 1.58 | 2.42 M USD | −68.05% | Commodities | Gold | |
2.91% | 35.10 CAD | −0.54% | 0 CAD | 0.00 | 3.85 M USD | +21.78% | Equity | Financials | |
2.87% | 13.90 CAD | −0.75% | 406.69 K CAD | 1.93 | 80.84 M USD | +9.40% | Asset allocation | Target outcome | |
2.86% | 19.43 CAD | −0.46% | 388.31 K CAD | 1.44 | 96.39 M USD | +8.19% | Equity | Financials | |
2.84% | 18.00 CAD | −1.10% | 3.1 M CAD | 1.39 | 575.74 M USD | +59.95% | Equity | Total market | |
2.83% | 1.180 SGD | −2.32% | 118 SGD | 0.00 | 960.97 K USD | −20.35% | Equity | Total market | |
2.82% | 23.28 CAD | −2.33% | 3.42 M CAD | 3.11 | 188.17 M USD | +0.87% | Equity | Large cap | |
2.82% | 17.87 CAD | −0.75% | 1.37 M CAD | 1.21 | 160.95 M USD | +5.52% | Equity | Energy | |
2.80% | 26.86 CAD | −3.45% | 12.81 M CAD | 2.35 | 117.93 M USD | +73.21% | Equity | Large cap | |
2.80% | 10.83 USD | −0.72% | 304.36 K USD | 0.47 | 13.9 M USD | +22.29% | Commodities | Sugar | |
2.80% | 4.30 USD | −1.15% | 1.96 M USD | 0.61 | 117.23 M USD | −46.38% | Commodities | Wheat | |
2.79% | 21.92 CAD | −2.01% | 1.54 M CAD | 1.76 | 197.19 M USD | −0.54% | Equity | Large cap | |
2.79% | 115.90 USD | +0.08% | 2.41 M USD | 1.68 | 752.32 M USD | +14.72% | Fixed income | Investment grade | |
2.78% | 0.1036 EUR | +1.87% | 1.04 K EUR | 0.05 | 881.14 K USD | −98.38% | Equity | Information technology | |
2.78% | 4.9014 EUR | +0.95% | 0 EUR | — | 107.31 K USD | −33.05% | Equity | Communication services | |
2.78% | 941.4 ILA | +0.38% | 280.45 M ILA | 0.82 | 8.34 M USD | — | Equity | Large cap | |
2.78% | 5,704 ILA | +0.96% | 169.89 M ILA | 1.77 | 3.34 M USD | — | Equity | Large cap |