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
Var %
Prezzo × vol
Vol rel
AUM
Rendimento totale NAV
3Y
Asset class
Focus
MSTUSavvyLong (2X) MSTR ETF
27,66%25,61 CAD−18,18%7,74 M USD1,3911,97 M USD—
Capitale
Servizi informatici
COIUSavvyLong (2X) COIN ETF
16,36%13,36 CAD−16,76%49,29 K USD0,64685,79 K USD—
Capitale
Finanziari
CSUUSavvylong (2X) Constellation Software ETF
13,96%12,68 CAD+2,18%77,35 K USD2,201,75 M USD—
Capitale
Servizi informatici
SHPUSavvyLong (2X) Shopify ETF
12,82%9,44 CAD−11,53%158,85 K USD1,091,01 M USD—
Capitale
Servizi informatici
FBDCFT Confluence BDC & Specialty Finance Income ETF
12,44%16,99 USD−1,18%167,92 K USD0,4338,17 M USD—
Capitale
Finanziari
CCOUSavvyLong (2X) Cameco ETF
11,93%9,04 CAD−7,19%11,14 K USD0,33900,03 K USD—
Capitale
Energia
PBDCPutnam BDC Income ETF
11,77%26,36 USD−1,20%2,1 M USD0,88282,02 M USD−6,81%
Capitale
Finanziari
CNQUSavvyLong (2X) Cdn Natural Resources ETF
11,19%46,59 CAD−1,27%87,09 K USD1,391,99 M USD—
Capitale
Energia
ORRMilitia Long/Short Equity ETF
10,91%38,78 USD+0,31%9,17 M USD2,87350,02 M USD—
Alternative
Long/short
CLSABrompton Split Corp. Enhanced Equity Income ETF Trust Unit A
10,89%16,15 CAD−3,98%401,7 K USD1,0888,29 M USD—
Capitale
Grande capitalizzazione
ALPUSavvylong 2X GOOGL ETF
10,86%11,30 CAD−4,32%1,21 M USD0,9811,55 M USD—
Capitale
Servizi di comunicazione
AMZUSavvylong 2X AMZN ETF
10,81%24,83 CAD−3,87%578,48 K USD1,238,26 M USD—
Capitale
Beni di consumo secondari
AAPUSavvylong 2X AAPL ETF
10,80%48,06 CAD−2,19%464,25 K USD0,903,18 M USD—
Capitale
Servizi informatici
NVDUSavvylong 2X NVDA ETF
10,78%25,00 CAD−17,87%7,25 M USD7,789,92 M USD—
Capitale
Servizi informatici
TSLUSavvylong 2X TSLA ETF
10,74%12,63 CAD−21,46%1,08 M USD2,277,73 M USD—
Capitale
Beni di consumo secondari
VPCVirtus Private Credit Strategy ETF
10,60%14,28 USD−2,12%916,71 K USD10,0627,34 M USD−1,81%
Asset allocation
Target outcome
ABXUSavvyLong (2X) Barrick ETF
10,30%24,26 CAD+12,21%83,53 K USD5,771,11 M USD—
Capitale
Materiali
ATSXAccelerate Canadian Long Short Equity Fund
10,15%45,43 CAD−3,46%25,94 K USD0,249,13 M USD+119,18%
Alternative
Long/short
MSFUSavvylong 2X MSFT ETF
9,98%21,74 CAD−7,13%405,75 K USD1,574,44 M USD—
Capitale
Servizi informatici
BIZDVanEck BDC Income ETF
9,69%12,56 USD−0,79%36,35 M USD1,021,47 B USD+14,66%
Capitale
Finanziari
TDUSavvyLong 2X TDB (TD) Equity-Linked ETF
8,13%44,26 CAD−6,41%177,61 K USD3,741,61 M USD—
Capitale
Finanziari
NBCUSavvyLong 2X NBC (NA) Equity-Linked ETF
8,09%36,50 CAD+0,41%143,11 K USD8,141,94 M USD—
Capitale
Finanziari
RBCUSavvylong 2X RBC RY Equity-Linked ETF
7,93%36,92 CAD−3,88%15,98 K USD1,141,97 M USD—
Capitale
Finanziari
COMUSavvylong 2X CIBC CM Equity-Linked ETF
6,99%38,48 CAD−6,03%22,03 K USD0,982,78 M USD—
Capitale
Finanziari
LBOWHITEWOLF Publicly Listed Private Equity ETF
6,53%25,26 USD−3,07%15,86 K USD0,456,5 M USD−15,68%
Capitale
Finanziari
SOXLBetaPro 3x Semiconductor Daily Leveraged Bull Alternative ETF Trust Units
5,74%10,20 CAD−38,55%40,05 M USD3,3795,55 M USD—
Capitale
Servizi informatici
JCEUJanus Henderson ICAV - Janus Henderson Pan European High Conviction Equity UCITS ETF AccumEUR
5,73%13,740 EUR−1,15%0 USD0,0074,83 M USD+35,18%
Capitale
Mercato totale
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
5,69%15,95 CAD−0,56%6,82 K USD0,237,3 M USD+41,40%
Alternative
Multi strategia
SK9AExpat Slovakia SAX UCITS ETF
5,63%0,4290 EUR−0,49%0 USD0,0057,84 K USD−26,80%
Capitale
Mercato totale
CNAOCI Alternative North American Opportunities Fund ETF Trust Units
5,53%31,67 CAD−7,37%0 USD0,0031,12 M USD+59,87%
Alternative
Multi strategia
KBWDInvesco KBW High Dividend Yield Financial ETF
5,39%10,73 USD−1,56%16,99 M USD1,44340,22 M USD+10,89%
Capitale
Finanziari
UBOTUnited Robotics & Artificial Intelligence ETF Exchange Traded Fund Units
5,35%12,88 THB+0,94%58 USD0,20——
Capitale
Tema
ACAAArrow Long/Short Alternative Fund
5,19%26,21 CAD+0,96%0 USD0,003,52 M USD+17,45%
Alternative
Long/short
BITIBetaPro Inverse Bitcoin ETF
5,10%20,78 CAD+5,32%526,34 K USD1,8312,27 M USD−11,70%
Valuta
Long CAD, short Bitcoin
BMSCITHBCAP MSCI Thailand ETF
5,00%11,30 THB−1,65%11,91 K USD0,7219,98 M USD+16,53%
Capitale
Mercato totale
SPFDMulvihill Enhanced Split Preferred Share ETF
4,98%9,45 CAD−0,63%97,38 K USD0,7564,22 M USD+16,45%
Reddito fisso
Credito di larga scala
TRSLBetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF Shares
4,91%22,73 CAD−10,51%50,07 K USD0,481,86 M USD—
Capitale
Bassa capitalizzazione
WAAVWaveFront All-Weather Alternative Fund Trust Unit
4,89%20,35 CAD−0,44%13,06 K USD0,323,22 M USD—
Alternative
Multi strategia
PFLSPICTON Long Short Equity Alternative Fund Trust Units
4,71%22,30 CAD−0,71%317,08 K USD2,17109,66 M USD+48,92%
Alternative
Long/short
TQQQBetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF
4,64%25,44 CAD−18,88%31,13 M USD3,45122,99 M USD—
Capitale
Grande capitalizzazione
RTAIRareview Tax Advantaged Income ETF
4,59%19,65 USD−0,79%1,59 K USD0,1416,34 M USD+24,85%
Reddito fisso
Classe d'investimento
TSPXBetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF
4,56%28,76 CAD−13,11%1,58 M USD4,959,43 M USD—
Capitale
Grande capitalizzazione
TXXS21Shares 2x Long Sui ETF
4,55%23,32 USD−15,43%374,43 K USD2,994,87 M USD—
Valuta
Coppia SUI long, USD short
091180Samsung KODEX Autos ETF
4,50%22.365 KRW−2,93%3,16 M USD1,65223,9 M USD+37,92%
Capitale
Beni di consumo secondari
TCNDBetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF Trust Units
4,47%38,58 CAD−6,34%367,72 K USD3,585,88 M USD—
Capitale
Grande capitalizzazione
HYINWisdomTree Private Credit and Alternative Income Fund
4,34%12,19 USD−2,28%120,08 K USD0,4846,62 M USD+0,13%
Asset allocation
Target outcome
GLDKTAM Gold ETF Tracker
4,28%5,34 THB−1,66%101,64 K USD0,2543,02 M USD+87,82%
Materie prime
Oro
BGXSExpat Bulgaria Short SOFIX
4,24%0,0806 EUR−2,89%19,68 K USD0,44——
Capitale
Mercato totale
RDFIRareview Dynamic Fixed Income ETF
4,23%21,60 USD−1,23%492,2 K USD0,7572,07 M USD+33,18%
Reddito fisso
Credito di larga scala
RAAAReckoner Yield Enhanced AAA CLO ETF
4,13%25,02 USD+0,16%202,11 K USD0,6642,51 M USD—
Reddito fisso
Classe d'investimento
TTLTBetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF Trust Unit
4,08%15,83 CAD+0,70%50,78 K USD0,493,36 M USD—
Reddito fisso
Classe d'investimento
ARBAccelerate Arbitrage Fund ETF
4,06%26,95 CAD−0,48%52,28 K USD2,9836,6 M USD+18,32%
Alternative
Long/short
417450KB RISE Global Hydrogen Economy Indxx ETF Units
4,00%12.390 KRW−7,40%105,52 K USD2,148 M USD+90,90%
Capitale
Tema
ADIVArrow EC Equity Advantage Alternative Fund Series ETF Trust Unit
4,00%28,10 CAD−1,13%15,1 K USD1,562,5 M USD+20,54%
Alternative
Long/short
PFCOPICTON Credit Opportunities Alternative Fund
4,00%8,91 CAD+0,22%146 USD0,0028,23 M USD+16,69%
Alternative
Multi strategia
XPDVReksa Dana Pinnacle Core High Dividend ETF Units
3,75%525 IDR−1,13%3 USD0,0540,93 K USD−3,22%
Capitale
Dividendo ad alto rendimento
XPSGReksa Dana Pinnacle Indonesia ESG ETF
3,75%268 IDR−6,94%88 USD4,7642,46 K USD−30,44%
Capitale
Mercato totale
XPLQReksa Dana Pinnacle Enhanced Liquid ETF
3,75%364 IDR−1,09%24 USD0,41906,05 K USD−23,79%
Capitale
Grande capitalizzazione
1I01BSET50BCAP Set 50 Daily Invest ETF (-1X) Exchange Traded Fund Units
3,75%3,54 THB+0,57%116 USD0,09104,58 K USD—
Capitale
Grande capitalizzazione
2X01BSET50BCAP Set 50 Daily Leveraged ETF (2X) Exchange Traded Fund Units
3,75%7,38 THB−3,40%127,72 K USD3,96917,22 K USD—
Capitale
Grande capitalizzazione
2I01BSET50BCAP Set 50 Daily Inverse ETF (-2X) Exchange Traded Fund Units
3,75%2,59 THB+4,02%54,6 K USD0,781,63 M USD—
Capitale
Grande capitalizzazione
FCEFFirst Trust Income Opportunities ETF
3,69%22,48 USD−2,32%316,88 K USD1,6380,18 M USD+51,11%
Asset allocation
Target outcome
XSSIReksa Dana Syariah Indeks Simas ETF JII
3,65%56 IDR−6,67%18 USD0,07——
Capitale
Mercato totale
433250HYUNDAI UNICORN R&D ACTIVE ETF Units
3,55%17.365 KRW−5,60%102 USD0,03——
Capitale
Grande capitalizzazione
DWSHAdvisorShares Dorsey Wright Short ETF
3,53%5,25 USD+1,64%41,29 K USD0,105,79 M USD−31,99%
Capitale
Grande capitalizzazione
BWETBreakwave Tanker Shipping ETF
3,50%669,89 USD−3,14%55,43 M USD0,96144,42 M USD+8.492,23%
Materie prime
Broad market
BDRYBreakwave Dry Bulk Shipping ETF
3,50%13,02 USD+3,25%479,85 K USD0,7826,88 M USD+144,27%
Materie prime
Broad market
HDGEAdvisorShares Active Bear ETF
3,41%14,63 USD+3,39%881,38 K USD0,6039,91 M USD−29,51%
Capitale
Mercato totale
ETFBNQ2STBeta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
3,40%86,30 PLN+12,22%997,44 K USD3,318,51 M USD−46,77%
Capitale
Grande capitalizzazione
TXXD21Shares 2x Long Dogecoin ETF
3,36%25,80 USD−11,75%252,23 K USD1,803,77 M USD—
Valuta
Coppia DOGE long, USD short
EHLSEven Herd Long Short ETF
3,35%22,66 USD−3,61%1,88 K USD0,1454,17 M USD+8,59%
Alternative
Long/short
XISCPREMIER ETF INDONESIA STATE-OWNED COMPANIES
3,25%670 IDR−3,32%888 USD27,3932,52 M USD+2,79%
Capitale
Mercato totale
HBTEHarvest Bitcoin Leaders Enhanced Income ETF Trust Units
3,25%9,20 CAD−11,03%1,9 M USD2,2255,7 M USD—
Capitale
Tema
YYYAmplify CEF High Income ETF
3,23%10,19 USD−2,21%21,03 M USD3,77674,38 M USD+34,41%
Asset allocation
Target outcome
BSET100BCAP SET100 ETF
3,21%11,13 THB−1,42%44,37 K USD0,4353,48 M USD+22,57%
Capitale
Mercato totale
XSBCReksa Dana Indeks Simas ETF IDX30
3,20%108 IDR−6,90%8 USD0,06——
Capitale
Mercato totale
XBLQReksa Dana Batavia Smart Liquid ETF
3,20%368 IDR+5,75%4 USD0,19—−26,81%
Capitale
Mercato totale
XBSKReksa Dana Indeks Batavia SRI-KEHATI ETF
3,20%386 IDR−0,52%23 USD0,31—−25,04%
Capitale
Mercato totale
XDIFBRI ETF Indonesia Top 40
3,20%351 IDR−0,28%104 USD0,64——
Capitale
Mercato totale
XILVReksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
3,20%102 IDR+3,03%1 USD0,00——
Capitale
Mercato totale
XKGSReksa Dana Syariah KIM Gold ETF Sharia Exchange Traded Fund Units
3,20%307 IDR−0,32%7 USD0,01——
Materie prime
Oro
XMIGReksa Dana Indeks Majoris Pefindo I-Grade ETF Indonesia Units
3,20%136 IDR0,00%37 USD3,76——
Capitale
Mercato totale
XBIDBatavia IDX30 ETF
3,20%490 IDR−2,00%57 USD2,39—−30,85%
Capitale
Mercato totale
DXCODynamic Credit Opportunities Fund Trust Units
3,19%19,69 CAD−0,40%141,77 K USD2,4827,49 M USD+10,20%
Alternative
Long/short
CCEFCalamos CEF Income & Arbitrage ETF
3,19%27,69 USD−2,51%163,9 K USD2,3434,72 M USD+19,44%
Asset allocation
Target outcome
OILDSavvyShort Geared Crude Oil ETF
3,17%11,71 CAD−3,46%169,55 K USD1,043,69 M USD−93,03%
Materie prime
Petrolio greggio
332620Hanwha PLUS US Long-term Credit Bond ETF
3,15%86.455 KRW+0,94%118,47 K USD2,8011,54 M USD+14,86%
Reddito fisso
Credito di larga scala
XRPTVolatility Shares Trust XRP 2X ETF
3,13%24,42 USD−11,30%5,59 M USD1,5579,15 M USD—
Valuta
Long Ripple, short USD
ETFBNQ3LVBeta Etf Nasdaq-100 3X Leveraged Pcif
3,10%1.233,4 PLN−17,89%1,88 M USD2,7913,76 M USD+46,57%
Capitale
Grande capitalizzazione
SOLAEvolve Solana ETF Trust Units CAD Unhedged Units
3,10%6,54 CAD−4,53%19,07 K USD0,826,86 M USD—
Valuta
Long Solana, short USD
XGLDPremier ETF Gold Sharia Indonesia Exchange Traded Fund Units
3,08%240 IDR+0,84%1,37 K USD0,821,01 M USD—
Materie prime
Oro
ESNBExpat Serbia BELEX15 UCITS ETF
3,07%0,9508 EUR+0,18%0 USD0,0062,91 K USD+1,79%
Capitale
Grande capitalizzazione
HBIXHarvest Bitcoin Enhanced Income ETF Trust Units
3,07%6,26 CAD−6,01%196,41 K USD1,4331,46 M USD—
Valuta
Long Bitcoin, short USD
CFOUBetaPro S&P/TSX Capped Financials 2x Daily Bull ETF
3,07%77,60 CAD−6,17%356,88 K USD1,8866,44 M USD+412,36%
Capitale
Finanziari
OILUSavvyLong Geared Crude Oil ETF
3,06%54,53 CAD+3,63%3,05 M USD1,7316,69 M USD+158,50%
Materie prime
Petrolio greggio
BNKLGlobal X Enhanced Equal Weight Banks Index ETF Trust Units A
3,06%52,68 CAD+0,80%276,6 K USD3,699,73 M USD+117,39%
Capitale
Finanziari
GASUSavvyLong Geared Natural Gas ETF
3,04%4,40 CAD+2,09%5,34 K USD0,082 M USD−84,48%
Materie prime
Gas naturale
LETHEvolve Levered Ether ETF Trust Unit
3,03%20,10 CAD−8,26%0 USD0,001,47 M USD—
Valuta
Ethereum Long, USD Short
ECDCExpat Croatia CROBEX UCITS ETF
3,02%1,4354 EUR−1,06%409 USD4,70260,32 K USD+77,00%
Capitale
Grande capitalizzazione
EETFBM40STBeta ETF mWIG40TRsh Portfelowy Fundusz Inwestycyjny Zamkniety
3,00%171,76 PLN+2,71%49,21 K USD3,88448,09 K USD—
Capitale
Media capitalizzazione