ETF con il rapporto di spesa più elevato

L'elevato rapporto di spesa è spesso associato agli ETF a gestione attiva, che possono portare a guadagni superiori alla media. Di seguito sono elencati gli ETF con i rapporti di spesa più elevati. L'elenco, ordinato in base a questa metrica, contiene anche altre statistiche: prezzo, AUM, etc.
Simbolo
Indice di spesa
Prezzo
Variazione %
Vol * Prezzo
Volume rel
AUM
Rendimento totale NAV
3Y
Asset class
Focus
PBDCPutnam BDC Income ETF
13,94%33,83 USD−0,44%936,21 K USD0,59114,81 M USD+66,02%CapitaleFinanziari
BIZDVanEck BDC Income ETF
13,33%16,48 USD−0,36%11,24 M USD0,881,25 B USD+31,38%CapitaleFinanziari
VPCVirtus Private Credit Strategy ETF
9,72%22,50 USD+0,58%618,91 K USD1,9652,59 M USD+17,96%Asset allocationTarget outcome
PFAEPICTON MAHNY FRTFD ACTV EXTN ALT FD ETF UNIT
9,01%20,99 CAD+0,17%2,87 K CAD0,1121,32 M USD+34,77%CapitaleMercato totale
MAG7LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD8,78%35,01 USD−5,04%295,62 K USD0,0813,41 M USD+90,83%CapitaleMercato totale
LBOEA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
7,30%33,51 USD−0,44%39,64 K USD0,333 M USD+33,47%CapitaleFinanziari
MAXISimplify Bitcoin Strategy PLUS Income ETF
6,10%31,37 USD+1,55%1,98 M USD1,0342,76 M USD+300,01%ValutaLong Bitcoin, short USD
CEFSSaba Closed-End Funds ETF
5,81%22,01 USD−0,68%1,67 M USD1,48237,17 M USD+40,89%Asset allocationTarget outcome
UBOTUNITED ROBOTICS & ARTIFICIAL INTELL
5,35%14,01 THB−0,28%2,8 K THB0,04CapitaleTema
ACAAARROW LONG/SHORT ALTERNATIVE FUND UNITS ETF SERIES
5,19%21,81 CAD−0,86%676 CAD0,017,45 M USD+8,57%AlternativeLong/short
BMSCITHBCAP MSCI THAILAND ETF
5,00%10,43 THB−0,76%546,62 K THB0,3827,99 M USD−3,69%CapitaleMercato totale
BITIBETAPRO INVERSE BITCOIN ETF SHS (CAD)
4,94%3,12 CAD−1,89%769,57 K CAD0,5911,16 M USD−65,59%ValutaLong CAD, short Bitcoin
YYYAmplify High Income ETF
4,60%12,05 USD0,00%1,86 M USD0,56538,03 M USD+1,41%Asset allocationTarget outcome
091180KODEX AUTOS
4,50%18.330 KRW−0,62%2,04 B KRW0,48347,74 M USD−7,91%CapitaleBeni di consumo secondari
PFMNPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
4,32%15,34 CAD−0,39%88,97 K CAD0,28210,41 M USD+24,06%AlternativeLong/short
HYINWisdomTree Alternative Income Fund
4,29%18,46 USD−0,49%1,19 M USD0,9927,66 M USD+3,24%Asset allocationTarget outcome
GLDKTAM GOLD ETF TRACKER
4,28%3,66 THB+1,10%4,55 M THB1,0113,01 M USD+45,84%Materie primeOro
PFMSPICTON MAHNY FORTFD MLTI STR ALT FD ETF UNIT
4,04%13,07 CAD0,00%0 CAD0,002,53 M USD+9,91%AlternativeMulti strategia
417450RISE GLOBAL H2 ECON
4,00%6.720 KRW−1,18%27,05 M KRW0,5882,85 K USD−41,98%CapitaleTema
DWSHAdvisorShares Dorsey Wright Short ETF
4,00%7,41 USD−0,27%194,45 K USD1,1910,47 M USD−7,07%CapitaleGrande capitalizzazione
3UBRLEVERAGE SHARES 3X UBER ETP
3,78%0,7823 EUR+1,99%0 EUR0,00340,82 K USD−63,75%CapitaleIndustria
3BIELeverage Shares 3x Baidu ETP
3,78%5,7570 EUR+3,63%0 EUR0,001,44 M USD−98,87%CapitaleServizi di comunicazione
ABN3Leverage Shares 3x Airbnb ETP
3,78%0,2209 EUR+8,28%0 EUR0,00309,88 K USD−96,73%CapitaleBeni di consumo secondari
RTAIRareview Tax Advantaged Income ETF
3,78%21,85 USD+0,06%87 USD0,0020,2 M USD−10,94%Reddito fissoClasse d'investimento
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE
3,75%26,600 EUR−0,26%0 EUR0,00Materie primeOro
XPFTREKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
3,75%641 IDR0,00%2,05 M IDR0,0516,51 M USD+12,44%CapitaleMercato totale
XPDVPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR
3,75%604 IDR−1,79%543,6 K IDR0,1770,7 K USD+29,07%CapitaleDividendo ad alto rendimento
RDFIRareview Dynamic Fixed Income ETF
3,69%24,10 USD+0,10%169,15 K USD0,4657,02 M USD+2,34%Reddito fissoCredito di larga scala
XSSIREKSA DANA SYARIAH INDEKS SIMAS ETF REKSA DANA SYARIAH INDEKS SIMAS ETF IDR
3,65%74 IDR0,00%7,4 K IDR0,09CapitaleMercato totale
WEIXDynamic Shares Trust Dynamic Short Short-Term Volatility Futures ETF
3,62%26,66 USD−0,50%8,29 K USD0,265,4 M USD+33,77%AlternativeVolatilità
433250UNICORN R&D ACTIVE
3,55%10.720 KRW−0,97%150,08 K KRW0,85+9,32%CapitaleGrande capitalizzazione
HDGEACCELERATE ABSOLUTE RETURN FUND TR UNIT (CAD)
3,53%28,25 CAD+0,50%0 CAD0,0028,22 M USD+58,01%AlternativeMulti strategia
BEPRBROMPTON FLAHERTY & CRUMRINE ENHANC UNIT
3,51%9,16 CAD−0,54%42,51 K CAD1,0247,84 M USD−2,32%Reddito fissoClasse d'investimento
BDRYAmplify Commodity Trust Breakwave Dry Bulk Shipping ETF
3,50%7,66 USD−1,74%218,95 K USD0,4120,75 M USD−68,88%Materie primeBroad market
BWETAmplify Commodity Trust Breakwave Tanker Shipping ETF
3,50%12,16 USD−4,67%499 USD0,031,61 M USD−14,45%Materie primeBroad market
HDGERanger Equity Bear Bear ETF
3,45%17,53 USD−0,86%430,75 K USD0,3252,8 M USD−29,06%CapitaleMercato totale
ETFBNQ3LVETFBNQ3LV
3,40%922,0 PLN−0,27%153,05 K PLN0,68CapitaleGrande capitalizzazione
ETFBNQ2STETFBNQ2ST
3,40%156,54 PLN+0,05%301,34 K PLN0,40CapitaleGrande capitalizzazione
SELJLBSELECTRA J. LAMARCK BIOTECH CLASS D
3,36%114,250 EUR+5,45%457 EUR0,44397,9 K USD−25,65%CapitaleAssistenza sanitaria
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT
3,29%10,02 CAD+0,10%68,14 K CAD0,30284,19 M USD+2,75%AlternativeMulti strategia
FCEFFirst Trust Income Opportunities ETF
3,29%22,00 USD+0,21%105,29 K USD0,4939,59 M USD+1,53%Asset allocationTarget outcome
BSET100BCAP SET 100 ETF
3,21%9,78 THB−1,31%245,51 K THB1,0831,43 M USD−2,93%CapitaleMercato totale
XDIFREKSA DANA DANAREKSA ETF IND TOP 40 DANAREKSA ETF INDONESIA TOP 40
3,20%469 IDR−0,21%375,2 K IDR1,82CapitaleMercato totale
XMIGMAJORIS ASSET MANAGEMENT REKSA DANA INDEKS MAJORIS PEFINDO ETF
3,20%219 IDR+0,46%43,8 K IDR0,00CapitaleMercato totale
XILVREKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY INDEX
3,20%130 IDR−3,70%13 K IDR0,13CapitaleMercato totale
XBESMSCI ESG LEADERS INDONESIA BNI-AM ETF MSCI ESG LEADERS INDONESIA
3,20%879 IDR−1,35%8,79 M IDR0,87CapitaleMercato totale
XBSKPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
3,20%453 IDR−0,66%18,12 M IDR0,71+14,25%CapitaleMercato totale
XBNIPT BNI ASSET MANAGEMENT NUSANTARA ETF MSCI INDONESIA EQUITY IDX
3,20%1.086 IDR−0,18%1,3 M IDR0,75CapitaleMercato totale
XBLQPT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
3,20%479 IDR−2,04%2,4 M IDR0,08+0,28%CapitaleMercato totale
XMGBPT MAJORIS ASSET MANAGEMENT GOVERNMENT BONDS ETF INDONESIA
3,20%1.051 IDR0,00%525,5 K IDR3,33Reddito fissoCredito di larga scala
XBIDREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
3,20%519 IDR−0,38%20,76 M IDR1,00−3,35%CapitaleMercato totale
XIIFINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL
3,20%505 IDR0,00%1,51 M IDR0,191,82 M USD−11,85%CapitaleMercato totale
XSSKREKSA DANA INDEKS SAM ETF SAM ETF SRI-KEHATI
3,18%717 IDR−0,69%14,34 M IDR1,00CapitaleMercato totale
332620PLUS US LONG-TERM CREDIT
3,15%93.945 KRW+0,41%86,71 M KRW0,5023,73 M USD−10,38%Reddito fissoCredito di larga scala
PCEFInvesco CEF Income Composite ETF
3,08%19,29 USD−0,27%2,54 M USD1,27809,4 M USD+4,43%Asset allocationTarget outcome
BNKLGLOBAL X ENHANCED EQUAL WEIGHT BANK CLASS A UNITS
3,06%26,00 CAD+0,93%23,4 K CAD1,619,25 M USD+42,41%CapitaleFinanziari
475720RISE 200 WEEKLY COVERED CALL
3,00%8.850 KRW+0,45%2,31 B KRW0,391,48 M USD−17,89%CapitaleMercato totale
7588CSOP ASSET MANAGEMENT LTD HANG SENG CHINA ENT IDX DLY -2X INV ETF
3,00%3,068 HKD+1,39%1,93 M HKD0,306,27 M USD−39,63%CapitaleGrande capitalizzazione
3004CSOP ASSET MANAGEMENT LTD FTSE VIETNAM 30 ETF HKD
3,00%5,730 HKD−0,35%2,29 K HKD0,182,83 M USD−25,67%CapitaleMercato totale
3194CSOP ASSET MANAGEMENT LTD GLOBAL CLOUD COMPUTING TECHNOLOGY ETF
3,00%16,64 HKD+0,36%76,54 K HKD0,671,64 M USD−9,54%CapitaleServizi informatici
HREUBETAPRO EQL WGT CDN REIT 2X DLY BUL ETF SHS
3,00%16,63 CAD−0,60%0 CAD0,00843,07 K USD−34,47%CapitaleImmobiliare
PEXProShares Global Listed Private Equity ETF
2,99%28,10 USD−0,95%146,04 K USD2,1712,07 M USD−2,72%CapitaleFinanziari
ATSXACCELERATE CDN LONG SHORT EQUITY FD TR UNIT
2,97%26,51 CAD+0,19%2,65 K CAD0,101,88 M USD+28,32%AlternativeMulti strategia
ICAPInfraCap Equity Income Fund ETF
2,96%27,36 USD−0,35%125,33 K USD0,5858,95 M USD+16,93%CapitaleMercato totale
NNRGNINEPOINT ENERGY FUND2,95%50,32 CAD+1,59%632,72 K CAD0,89247,62 M USD+91,61%CapitaleEnergia
HBKUBETAPRO EQL WGT CDN BKS 2X DAI BULL ETF SHS
2,91%29,44 CAD+2,90%3,24 K CAD0,083,08 M USD+41,18%CapitaleFinanziari
BMAXBROMPTON ENHANCED MUL ASSET INC ETF UNIT
2,87%14,15 CAD0,00%351,42 K CAD1,2959,55 M USD+48,78%Asset allocationTarget outcome
BKCLGLOBAL X ENHANCED EQUAL WEIGHT CANA CL A UNITS
2,86%20,03 CAD+0,25%481,18 K CAD1,0684,18 M USD+25,66%CapitaleFinanziari
SSSPHIL SHORT SIMSCI-1X S$
2,83%1,568 SGD−4,45%41 SGD0,001,18 M USD−21,17%CapitaleMercato totale
ENCLGLOBAL X ENHANCED CANADIAN OIL AND UNIT CL A
2,82%20,58 CAD+0,93%1,86 M CAD0,68126,77 M USD+2,04%CapitaleEnergia
QQCLGLOBAL X ENHANCED NASDAQ 100 COVERE UNIT CL A
2,82%24,23 CAD+0,08%449,08 K CAD0,5764,36 M USD+21,05%CapitaleGrande capitalizzazione
HSUBETAPRO S&P 500 2X DLY BL ETF NEW SHS ETF
2,80%26,10 CAD+0,04%11,02 M CAD0,91115,28 M USD+25,76%CapitaleGrande capitalizzazione
WEATTeucrium Wheat Fund ETV
2,80%4,99 USD+0,81%3,93 M USD1,18122,51 M USD−39,63%Materie primeGrano
CANETeucrium Sugar Fund ETV
2,80%12,74 USD−1,21%175,81 K USD0,1518,13 M USD+35,04%Materie primeZucchero
USCLGLOBAL X ENHANCED S&P 500 COVERED C CL A UNIT
2,79%23,37 CAD0,00%428,28 K CAD0,5292,41 M USD+38,79%CapitaleGrande capitalizzazione
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS
2,79%112,65 USD+0,04%1,37 M USD0,80751,53 M USD+12,18%Reddito fissoClasse d'investimento
SJDLEVERAGE SHARES -1X SHORT JD.COM ETP2,78%236,80 GBX+0,32%0 GBX0,00308,45 K USD−12,02%CapitaleBeni di consumo secondari
JD1SLEVERAGE SHARES -1X SHORT JD.COM ETP2,78%2,9930 USD+0,06%3,29 K USD0,65308,45 K USD−16,73%CapitaleBeni di consumo secondari
KSM.F111KSM.LVSPTR500N3
2,78%58.020 ILA−0,03%405,97 M ILA1,17CapitaleGrande capitalizzazione
SJDLeverage Shares -1x Short JD.Com ETP
2,78%2,8458 EUR+0,59%2,42 K EUR5,74308,45 K USD−11,68%CapitaleBeni di consumo secondari
HFUBETAPRO S&P TSX CPD FIN 2X DAILY BL SHS
2,78%31,27 CAD+0,39%45,4 K CAD0,5528,78 M USD+44,39%CapitaleFinanziari
HXUBETAPRO S&P/TSX 60 2X DLY BULL ETF SHA ETF
2,76%27,84 CAD+0,07%372,86 K CAD0,3138,91 M USD+29,85%CapitaleGrande capitalizzazione
CCEFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF
2,74%28,40 USD−0,08%15,19 K USD0,1217,72 M USD+19,54%Asset allocationTarget outcome
SOYBTeucrium Soybean Fund ETV
2,73%21,24 USD−0,79%507,7 K USD0,9827,55 M USD−3,16%Materie primeSoia
CBONNINEPOINT CARBON CREDIT ETF2,72%24,29 CAD+2,14%2,43 K CAD0,73762,67 K USD−6,63%Materie primeCrediti di carbonio
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS (POST REV SPLIT)
2,71%6,52 CAD−1,06%7,49 K CAD0,181,33 M USD−47,35%Materie primeOro
CORNTeucrium Corn Fund ETV
2,71%18,29 USD+0,72%478,23 K USD0,4961,56 M USD−15,96%Materie primeMais
SCYCSOP STAR&CHINEXT50 S$
2,70%0,877 SGD+0,57%4,38 K SGD0,054,77 M USD−17,89%CapitaleMercato totale
QBTLAGF US MKT NEUTRAL ANTI-BETA C UNIT
2,70%19,65 CAD+0,51%39 CAD0,00184,58 M USD+19,97%AlternativeLong/short
HHLEHARVEST HEALTHCARE LEADERS ENHANCED CL A UNITS
2,69%9,95 CAD+0,91%269,11 K CAD0,8332,05 M USD+1.251,71%CapitaleAssistenza sanitaria
HQUBETAPRO NASDAQ 100 2X DL BL ETF NEW SHS ETF
2,69%23,23 CAD−0,17%29,05 M CAD1,63285,02 M USD+10,58%CapitaleGrande capitalizzazione
HTAEHARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
2,67%17,47 CAD+0,17%152,79 K CAD0,3071,07 M USD+2.203,18%CapitaleServizi informatici
HDIFHARVEST DIVERSIFIED MONTHLY INC ETF UNIT CL A
2,64%9,00 CAD+0,22%487,81 K CAD0,64301,31 M USD+18,28%CapitaleGrande capitalizzazione
HDIVHAMILTON ENHANCED MLTI SCTR COVE CA EL E UNIT
2,64%17,97 CAD0,00%1,3 M CAD0,68406,93 M USD+41,63%CapitaleMercato totale
HEUBETAPRO S&P/TSX CPD EGY 2X DL BL ET ETF SHS (POST REV SPILT)
2,63%30,07 CAD+2,07%2,04 M CAD1,3431,11 M USD+145,26%CapitaleEnergia
HZDBETAPRO SILVER 2X DLY BEAR NEW ETF SHS NEW(POST REV SPLIT)
2,61%7,36 CAD+2,79%337,24 K CAD1,212,82 M USD−62,95%Materie primeArgento
CBLSClough Hedged Equity ETF
2,59%26,64 USD−0,17%40,57 K USD0,8836,83 M USD+4,80%AlternativeMulti strategia
HREDBETAPRO EQL WGT CDN REIT 2X DLY BER ETF SHS
2,57%13,42 CAD+0,90%10,2 K CAD0,332,28 M USD+11,36%CapitaleImmobiliare
SPCXSPAC and New Issue ETF
2,57%23,75 USD+1,06%4,37 K USD0,1310,05 M USD−14,98%CapitaleMercato totale
PFLSPICTON MAHONEY FRTFED LG SHT ALT FD UNIT
2,55%18,67 CAD+0,11%3,73 K CAD0,0562,66 M USD+28,67%AlternativeLong/short