ETF Category Screener
Shared by Jeff Boyd
Pro
Category
Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | Global Equities | Mar 26, 2018 | 0.19% | 0.06% | — | 1.15% | 59 | -31.52% | 2.05 | 3.09 | 1.39 | 16.55 | 4.32 | 1.92% | |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | Global Equities | Mar 26, 2018 | 0.19% | 0.17% | — | 1.13% | 71 | -33.01% | 2.53 | 3.83 | 1.47 | 18.44 | 4.31 | 2.14% | |
| iShares J.P. Morgan USD Emerging Markets Bond Inde... | Emerging Markets Bonds | Apr 12, 2011 | 0.53% | -0.22% | 1.55% | 5.00% | 47 | -29.53% | 2.02 | 2.93 | 1.40 | 11.29 | 2.58 | 1.13% | |
| iShares Core MSCI Emerging Markets IMI Index ETF | Emerging Markets Equities | Apr 10, 2013 | 0.28% | 11.57% | 9.23% | 1.72% | 81 | -32.54% | 2.97 | 3.87 | 1.57 | 17.51 | 4.97 | 3.19% | |
| Xtrackers II EUR Corporate Bond UCITS ETF | European Corporate Bonds | Oct 14, 2021 | 0.12% | -0.16% | — | 2.61% | 20 | -16.37% | 1.01 | 1.49 | 1.20 | 5.11 | 1.24 | 0.64% | |
| Xtrackers MSCI Europe Climate Transition UCITS ETF... | Europe Equities | Jan 31, 2023 | 0.12% | 3.86% | — | 0.00% | 47 | -16.63% | 2.04 | 2.83 | 1.39 | 11.20 | 2.85 | 2.85% | |
| iShares Core MSCI EAFE IMI Index ETF | Global Equities | Oct 9, 2019 | 0.21% | 6.18% | — | 1.67% | 65 | -33.72% | 2.57 | 3.44 | 1.47 | 14.41 | 3.52 | 2.85% | |
| iShares Core MSCI EAFE IMI Index ETF | Global Equities | Apr 10, 2013 | 0.22% | 7.36% | 9.94% | 2.26% | 72 | -28.51% | 2.74 | 3.76 | 1.50 | 15.71 | 3.69 | 2.65% | |
| iShares S&P/TSX Capped Energy Index ETF | Energy Equities | Mar 19, 2001 | 0.61% | 35.55% | 11.66% | 2.82% | 94 | -87.74% | 4.16 | 4.94 | 1.64 | 28.48 | 11.90 | 3.14% | |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | Europe Equities | Apr 22, 2014 | 0.28% | 4.38% | 9.74% | 2.40% | 58 | -35.81% | 2.28 | 3.20 | 1.42 | 13.74 | 3.19 | 2.41% | |
| iShares S&P/TSX Composite High Dividend Index ETF | Canada Equities | Apr 12, 2011 | 0.22% | 15.02% | 11.96% | 3.86% | 99 | -45.52% | 7.00 | 10.06 | 2.55 | 74.89 | 18.05 | 0.69% | |
| iShares MSCI Emerging Markets Index ETF | Emerging Markets Equities | Jun 18, 2009 | 0.81% | 11.50% | 8.63% | 1.71% | 76 | -35.29% | 2.86 | 3.76 | 1.54 | 16.13 | 4.41 | 3.35% | |
| iShares MSCI Emerging Markets ex China Index ETF | Emerging Markets Equities | Feb 7, 2023 | 0.25% | 18.22% | — | 2.09% | 87 | -14.55% | 3.47 | 4.39 | 1.64 | 20.25 | 5.29 | 3.42% | |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year... | Emerging Markets Bonds | Jun 28, 2022 | 0.29% | 1.26% | — | 5.97% | 87 | -10.01% | 3.32 | 5.12 | 1.71 | 21.17 | 4.64 | 0.77% | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | Emerging Markets Equities | Nov 3, 2021 | 0.18% | 11.65% | — | 1.81% | 78 | -23.50% | 2.81 | 3.98 | 1.53 | 18.04 | 4.93 | 2.93% | |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | Emerging Markets Equities | Nov 3, 2021 | 0.18% | 11.41% | — | 1.55% | 67 | -31.57% | 3.14 | 4.19 | 1.58 | 10.17 | 2.90 | 3.88% | |
| iShares Jantzi Social Index ETF | Canada Equities | May 14, 2007 | 0.55% | 6.76% | 12.39% | 1.73% | 94 | -49.69% | 4.08 | 5.33 | 1.77 | 30.25 | 6.44 | 1.82% | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | Money Market | Mar 11, 2008 | 0.10% | 0.54% | 0.66% | 2.04% | 99 | -7.47% | 5.98 | 11.51 | 2.57 | 158.22 | 41.20 | 0.01% | |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Bank Loan | May 27, 2007 | 0.10% | 0.53% | 0.67% | 0.00% | 99 | -3.71% | 7.28 | 14.90 | 3.50 | 226.19 | 23.98 | 0.01% | |
| iShares Core Equity ETF Portfolio | Global Equities | Aug 7, 2019 | 0.20% | 4.80% | — | 1.59% | 85 | -29.74% | 3.04 | 4.15 | 1.57 | 21.32 | 4.93 | 1.91% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years