Exchange-traded funds · listed on the TSX and in the US

All ETFs - Prices, Holdings & Analysis (1,497)

By assets As of Oct 2, 2026 Last Updated: Oct 2, 2026

All ETFs - Prices, Holdings & Analysis
#	Fund	Ticker	Category	Assets	Expense Ratio	Div yield
1	Vanguard Total Stock Market ETF	VTI	Large Blend	$2.34T	0.03%	1.03%
2	Vanguard S&P 500 ETF	VOO	Large Blend	$1.76T	0.03%	1.04%
3	iShares Core S&P 500 ETF	IVV	Large Blend	$883.99B	0.03%	1.06%
4	State Street SPDR S&P 500 ETF Trust	SPY	Large Blend	$811.94B	0.09%	0.98%
5	Vanguard Total International Stock Index Fund ETF Shares	VXUS	Foreign Large Blend	$665.69B	0.05%	2.51%
6	Invesco QQQ Trust	QQQ	Large Growth	$488.98B	0.18%	0.42%
7	Vanguard Total Bond Market Index Fund ETF Shares	BND	Intermediate Core Bond	$398.83B	0.03%	4.04%
8	Vanguard Growth ETF	VUG	Large Growth	$384.53B	0.03%	0.38%
9	Vanguard FTSE Developed Markets Index Fund ETF Shares	VEA	Foreign Large Blend	$323.82B	0.03%	2.49%
10	Vanguard Value ETF	VTV	Large Value	$262.30B	0.03%	1.82%
11	Vanguard Mid-Cap ETF	VO	Mid-Cap Blend	$226.38B	0.03%	1.30%
12	iShares Core MSCI EAFE ETF	IEFA	Foreign Large Blend	$194.39B	0.07%	3.29%
13	Vanguard Small-Cap ETF	VB	Small Blend	$185.27B	0.03%	1.21%
14	Vanguard Information Technology Index Fund ETF Shares	VGT	Technology	$170.65B	0.09%	0.36%
15	Vanguard FTSE Emerging Markets Index Fund ETF Shares	VWO	Diversified Emerging Mkts	$168.36B	0.06%	2.29%
16	iShares Core MSCI Emerging Markets ETF	IEMG	Diversified Emerging Mkts	$160.90B	0.09%	2.20%
17	SPDR Gold Shares	GLD	Commodities Focused	$152.86B	0.40%	—
18	iShares Core U.S. Aggregate Bond ETF	AGG	Intermediate Core Bond	$138.32B	0.03%	4.05%
19	Vanguard Dividend Appreciation Index Fund ETF Shares	VIG	Large Blend	$132.41B	0.04%	1.48%
20	iShares Russell 1000 Growth ETF	IWF	Large Growth	$125.54B	0.18%	0.35%
21	iShares Core S&P Mid-Cap ETF	IJH	Mid-Cap Blend	$124.94B	0.05%	1.18%
22	Vanguard Total International Bond Index Fund ETF Shares	BNDX	Global Bond-USD Hedged	$123.03B	0.07%	4.58%
23	State Street Technology Select Sector SPDR ETF	XLK	Technology	$121.44B	0.08%	0.43%
24	Schwab U.S. Dividend Equity ETF	SCHD	Large Value	$112.34B	0.06%	3.00%
25	iShares Core S&P Small-Cap ETF	IJR	Small Blend	$109.25B	0.06%	1.14%
26	Invesco NASDAQ 100 ETF	QQQM	Large Growth	$104.38B	0.15%	0.44%
27	Vanguard Total World Stock Index Fund ETF Shares	VT	Global Large-Stock Blend	$101.67B	0.06%	1.55%
28	Vanguard High Dividend Yield Index Fund ETF Shares	VYM	Large Value	$100.84B	0.04%	2.22%
29	Vanguard FTSE All-World ex-US Index Fund ETF Shares	VEU	Foreign Large Blend	$98.64B	0.04%	2.48%
30	iShares Core S&P Total U.S. Stock Market ETF	ITOT	Large Blend	$97.12B	0.03%	0.98%
31	iShares Russell 1000 Value ETF	IWD	Large Value	$83.95B	0.18%	1.36%
32	iShares Russell 2000 ETF	IWM	Small Blend	$80.46B	0.19%	0.90%
33	iShares MSCI EAFE ETF	EFA	Foreign Large Blend	$79.32B	0.32%	3.14%
34	iShares S&P 500 Growth ETF	IVW	Large Growth	$76.57B	0.18%	0.36%
35	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	VCIT	Corporate Bond	$72.04B	0.03%	4.89%
36	Vanguard Real Estate Index Fund ETF Shares	VNQ	Real Estate	$70.82B	0.13%	3.60%
37	VanEck Semiconductor ETF	SMH	Technology	$67.79B	0.35%	0.20%
38	iShares Gold Trust	IAU	Commodities Focused	$67.54B	0.25%	—
39	Schwab U.S. Large-Cap Growth ETF	SCHG	Large Growth	$63.03B	0.04%	0.37%
40	iShares Bitcoin Trust ETF	IBIT	Digital Assets	$61.44B	0.25%	—
41	iShares Core MSCI Total International Stock ETF	IXUS	Foreign Large Blend	$60.64B	0.07%	2.88%
42	iShares Russell Mid-Cap ETF	IWR	Mid-Cap Blend	$56.82B	0.18%	1.13%
43	State Street Financial Select Sector SPDR ETF	XLF	Financial	$54.59B	0.08%	1.40%
44	State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	Large Growth	$54.46B	0.04%	0.48%
45	Vanguard Short-Term Corporate Bond Index Fund ETF Shares	VCSH	Short-Term Bond	$51.73B	0.03%	4.47%
46	iShares S&P 500 Value ETF	IVE	Large Value	$50.02B	0.18%	1.50%
47	Vanguard Tax-Exempt Bond Index Fund ETF Shares	VTEB	Muni National Interm	$49.07B	0.03%	3.44%
48	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	VGIT	Intermediate Government	$48.41B	0.03%	3.90%
49	iShares 20+ Year Treasury Bond ETF	TLT	Long Government	$47.05B	0.15%	4.73%
50	JPMorgan Equity Premium Income ETF	JEPI	Derivative Income	$46.16B	0.35%	7.97%

VTI

Vanguard Total Stock Market ETF

$377.99

Large Blend

Total Assets: $2.34T
Expense Ratio: 0.03%
Dividend Yield: 1.03%

VOO

Vanguard S&P 500 ETF

$707.54

Large Blend

Total Assets: $1.76T
Expense Ratio: 0.03%
Dividend Yield: 1.04%

IVV

iShares Core S&P 500 ETF

$773.10

Large Blend

Total Assets: $883.99B
Expense Ratio: 0.03%
Dividend Yield: 1.06%

SPY

State Street SPDR S&P 500 ETF Trust

$769.64

Large Blend

Total Assets: $811.94B
Expense Ratio: 0.09%
Dividend Yield: 0.98%

VXUS

Vanguard Total International Stock Index Fund ETF Shares

$85.43

Foreign Large Blend

Total Assets: $665.69B
Expense Ratio: 0.05%
Dividend Yield: 2.51%

QQQ

Invesco QQQ Trust

$749.58

Large Growth

Total Assets: $488.98B
Expense Ratio: 0.18%
Dividend Yield: 0.42%

BND

Vanguard Total Bond Market Index Fund ETF Shares

$69.94

Intermediate Core Bond

Total Assets: $398.83B
Expense Ratio: 0.03%
Dividend Yield: 4.04%

VUG

Vanguard Growth ETF

$91.17

Large Growth

Total Assets: $384.53B
Expense Ratio: 0.03%
Dividend Yield: 0.38%

VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

$71.13

Foreign Large Blend

Total Assets: $323.82B
Expense Ratio: 0.03%
Dividend Yield: 2.49%

VTV

Vanguard Value ETF

$217.23

Large Value

Total Assets: $262.30B
Expense Ratio: 0.03%
Dividend Yield: 1.82%

Vanguard Mid-Cap ETF

$79.59

Mid-Cap Blend

Total Assets: $226.38B
Expense Ratio: 0.03%
Dividend Yield: 1.30%

IEFA

iShares Core MSCI EAFE ETF

$97.01

Foreign Large Blend

Total Assets: $194.39B
Expense Ratio: 0.07%
Dividend Yield: 3.29%

Vanguard Small-Cap ETF

$288.99

Small Blend

Total Assets: $185.27B
Expense Ratio: 0.03%
Dividend Yield: 1.21%

VGT

Vanguard Information Technology Index Fund ETF Shares

$128.32

Technology

Total Assets: $170.65B
Expense Ratio: 0.09%
Dividend Yield: 0.36%

VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

$59.56

Diversified Emerging Mkts

Total Assets: $168.36B
Expense Ratio: 0.06%
Dividend Yield: 2.29%

IEMG

iShares Core MSCI Emerging Markets ETF

$82.36

Diversified Emerging Mkts

Total Assets: $160.90B
Expense Ratio: 0.09%
Dividend Yield: 2.20%

GLD

SPDR Gold Shares

$380.14

Commodities Focused

Total Assets: $152.86B
Expense Ratio: 0.40%

AGG

iShares Core U.S. Aggregate Bond ETF

$94.25

Intermediate Core Bond

Total Assets: $138.32B
Expense Ratio: 0.03%
Dividend Yield: 4.05%

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

$235.05

Large Blend

Total Assets: $132.41B
Expense Ratio: 0.04%
Dividend Yield: 1.48%

IWF

iShares Russell 1000 Growth ETF

$127.07

Large Growth

Total Assets: $125.54B
Expense Ratio: 0.18%
Dividend Yield: 0.35%

IJH

iShares Core S&P Mid-Cap ETF

$73.39

Mid-Cap Blend

Total Assets: $124.94B
Expense Ratio: 0.05%
Dividend Yield: 1.18%

BNDX

Vanguard Total International Bond Index Fund ETF Shares

$46.86

Global Bond-USD Hedged

Total Assets: $123.03B
Expense Ratio: 0.07%
Dividend Yield: 4.58%

XLK

State Street Technology Select Sector SPDR ETF

$199.81

Technology

Total Assets: $121.44B
Expense Ratio: 0.08%
Dividend Yield: 0.43%

SCHD

Schwab U.S. Dividend Equity ETF

$32.72

Large Value

Total Assets: $112.34B
Expense Ratio: 0.06%
Dividend Yield: 3.00%

IJR

iShares Core S&P Small-Cap ETF

$138.52

Small Blend

Total Assets: $109.25B
Expense Ratio: 0.06%
Dividend Yield: 1.14%

QQQM

Invesco NASDAQ 100 ETF

$308.69

Large Growth

Total Assets: $104.38B
Expense Ratio: 0.15%
Dividend Yield: 0.44%

Vanguard Total World Stock Index Fund ETF Shares

$159.13

Global Large-Stock Blend

Total Assets: $101.67B
Expense Ratio: 0.06%
Dividend Yield: 1.55%

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

$156.46

Large Value

Total Assets: $100.84B
Expense Ratio: 0.04%
Dividend Yield: 2.22%

VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

$83.45

Foreign Large Blend

Total Assets: $98.64B
Expense Ratio: 0.04%
Dividend Yield: 2.48%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

$167.95

Large Blend

Total Assets: $97.12B
Expense Ratio: 0.03%
Dividend Yield: 0.98%

IWD

iShares Russell 1000 Value ETF

$249.38

Large Value

Total Assets: $83.95B
Expense Ratio: 0.18%
Dividend Yield: 1.36%

IWM

iShares Russell 2000 ETF

$281.52

Small Blend

Total Assets: $80.46B
Expense Ratio: 0.19%
Dividend Yield: 0.90%

EFA

iShares MSCI EAFE ETF

$103.96

Foreign Large Blend

Total Assets: $79.32B
Expense Ratio: 0.32%
Dividend Yield: 3.14%

IVW

iShares S&P 500 Growth ETF

$143.91

Large Growth

Total Assets: $76.57B
Expense Ratio: 0.18%
Dividend Yield: 0.36%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

$77.98

Corporate Bond

Total Assets: $72.04B
Expense Ratio: 0.03%
Dividend Yield: 4.89%

VNQ

Vanguard Real Estate Index Fund ETF Shares

$89.50

Real Estate

Total Assets: $70.82B
Expense Ratio: 0.13%
Dividend Yield: 3.60%

SMH

VanEck Semiconductor ETF

$630.60

Technology

Total Assets: $67.79B
Expense Ratio: 0.35%
Dividend Yield: 0.20%

IAU

iShares Gold Trust

$77.95

Commodities Focused

Total Assets: $67.54B
Expense Ratio: 0.25%

SCHG

Schwab U.S. Large-Cap Growth ETF

$36.34

Large Growth

Total Assets: $63.03B
Expense Ratio: 0.04%
Dividend Yield: 0.37%

IBIT

iShares Bitcoin Trust ETF

$47.73

Digital Assets

Total Assets: $61.44B
Expense Ratio: 0.25%

IXUS

iShares Core MSCI Total International Stock ETF

$95.58

Foreign Large Blend

Total Assets: $60.64B
Expense Ratio: 0.07%
Dividend Yield: 2.88%

IWR

iShares Russell Mid-Cap ETF

$108.28

Mid-Cap Blend

Total Assets: $56.82B
Expense Ratio: 0.18%
Dividend Yield: 1.13%

XLF

State Street Financial Select Sector SPDR ETF

$53.49

Financial

Total Assets: $54.59B
Expense Ratio: 0.08%
Dividend Yield: 1.40%

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$124.62

Large Growth

Total Assets: $54.46B
Expense Ratio: 0.04%
Dividend Yield: 0.48%

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

$77.02

Short-Term Bond

Total Assets: $51.73B
Expense Ratio: 0.03%
Dividend Yield: 4.47%

IVE

iShares S&P 500 Value ETF

$229.62

Large Value

Total Assets: $50.02B
Expense Ratio: 0.18%
Dividend Yield: 1.50%

VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

$47.25

Muni National Interm

Total Assets: $49.07B
Expense Ratio: 0.03%
Dividend Yield: 3.44%

VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

$56.53

Intermediate Government

Total Assets: $48.41B
Expense Ratio: 0.03%
Dividend Yield: 3.90%

TLT

iShares 20+ Year Treasury Bond ETF

$77.48

Long Government

Total Assets: $47.05B
Expense Ratio: 0.15%
Dividend Yield: 4.73%

JEPI

JPMorgan Equity Premium Income ETF

$56.10

Derivative Income

Total Assets: $46.16B
Expense Ratio: 0.35%
Dividend Yield: 7.97%

Showing 1–50 of 1,497 · ranked by total assets

From the data · Oct 2, 2026

Exchange-Traded Funds (ETFs) offer investors diversified exposure to markets, sectors, and strategies. With 1,497 ETFs available, you can find funds that match virtually any investment objective.

Understanding ETF Fundamentals

When evaluating ETFs, investors typically analyze several key metrics:

Expense Ratio: The annual cost of owning the fund, expressed as a percentage
Total Assets: Indicates fund popularity and liquidity
Tracking Error: How closely the ETF follows its benchmark index
Dividend Yield: Income distributions as a percentage of fund price

Leading ETFs by Total Assets

Among the largest ETFs are Vanguard Total Stock Market ETF, Vanguard S&P 500 ETF, iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, Vanguard Total International Stock Index Fund ETF Shares. These market leaders attract billions in investor capital and offer deep liquidity.

ETF Research FAQ

What does total assets under management tell me? Larger funds typically have tighter bid-ask spreads and better liquidity, making them cheaper to trade.

How do I evaluate ETF performance? Compare the ETF's return to its benchmark index, accounting for expense ratios and tracking error.

What types of ETFs exist? ETFs cover equity indices, sectors, bonds, commodities, currencies, and alternative strategies.

StockVS provides comprehensive ETF data including expense ratios, holdings, performance history, and fund analysis.