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Comparison of ETF providers in North America
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| Provider name | Total AuM | Number of funds | Average E/R | E/R range |
|---|---|---|---|---|
| 21Shares | €2.36B | 11 | 0.6327% | 0.21% - 1.89% |
| 3EDGE Asset Management | €650M | 4 | 0.9225% | 0.8% - 1.04% |
| 3Fourteen & SMI Advisory Services | €663M | 2 | 0.89% | 0.89% - 0.89% |
| 3iQ | €326M | 4 | 0.9675% | 0.15% - 1.66% |
| 6 Meridian | €1.19B | 5 | 0.578% | 0.47% - 0.73% |
| Abacus FCF Advisors | €625M | 5 | 0.56% | 0.49% - 0.59% |
| abrdn | €22.43B | 11 | 0.55% | 0.17% - 1.05% |
| Absolute Investment Advisers | €120M | 1 | 1.11% | 1.11% - 1.11% |
| Academy Asset Management | €78M | 1 | 0.35% | 0.35% - 0.35% |
| Accelerate Financial Technologies | €96M | 6 | 1.6967% | 0.75% - 3.95% |
| Acquirers Fund | €28M | 1 | 0.75% | 0.75% - 0.75% |
| Acruence Capital | €2M | 1 | 0.83% | 0.83% - 0.83% |
| Acuitas Investments | €64M | 1 | 0.75% | 0.75% - 0.75% |
| Adaptiv | €134M | 1 | 1% | 1% - 1% |
| Adaptive Investments | €70M | 3 | 2.6% | 2.16% - 3.25% |
| Adasina Social Capital | €222M | 1 | 0.89% | 0.89% - 0.89% |
| ADRH | €18M | 10 | 0.19% | 0.19% - 0.19% |
| Advent | €26M | 1 | 0.8% | 0.8% - 0.8% |
| Advisors Asset Management | €1.78B | 10 | 0.478% | 0.29% - 0.6% |
| AdvisorShares | €1.39B | 18 | 1.8578% | 0.79% - 6.66% |
| AGF | €808M | 12 | 0.8642% | 0.45% - 1.65% |
| Agility Shares | €328M | 2 | 1.27% | 1.05% - 1.49% |
| Akre Capital Management | €6B | 1 | 0.98% | 0.98% - 0.98% |
| Alexis Investment | €132M | 1 | 1% | 1% - 1% |
| AllianceBernstein | €14.23B | 23 | 0.4217% | 0.25% - 0.7% |
| Allianz Investment Management LLC | €4.49B | 50 | 0.7302% | 0.1% - 0.84% |
| Allspring | €986M | 8 | 0.2975% | 0.18% - 0.38% |
| Alpha Architect | €12.79B | 27 | 0.4941% | 0.15% - 0.95% |
| Alpha Blue Capital Management | €9M | 1 | 0.42% | 0.42% - 0.42% |
| AlphaBit Investments | €6.6M | 1 | 1.04% | 1.04% - 1.04% |
| ALPS | €16.33B | 23 | 0.5409% | 0.35% - 1% |
| Altrius Funds | €14M | 1 | 0.49% | 0.49% - 0.49% |
| AltShares | €99M | 2 | 1.045% | 0.76% - 1.33% |
| American Beacon | €638M | 3 | 0.8% | 0.7% - 0.95% |
| American Century Investments | €102.28B | 48 | 0.2881% | 0.15% - 0.49% |
| AMG | €49M | 2 | 0.42% | 0.29% - 0.55% |
| Amplify ETFs | €16.49B | 41 | 0.9073% | 0.2% - 3.5% |
| Amplius Asset Management | €214M | 1 | 0.63% | 0.63% - 0.63% |
| Anfield Capital Management | €115M | 1 | 1.21% | 1.21% - 1.21% |
| Angel Oak Capital Advisors | €2.31B | 5 | 0.696% | 0.55% - 0.99% |
| AOT Invest | €72M | 2 | 0.62% | 0.49% - 0.75% |
| Applied Finance | €405M | 4 | 0.62% | 0.49% - 0.75% |
| APTUS ETFs | €5.16B | 14 | 0.5821% | 0.25% - 0.99% |
| Archer funds | €9.6M | 1 | 0.85% | 0.85% - 0.85% |
| Ark Investment | €11.3B | 10 | 0.745% | 0.49% - 0.89% |
| Arlington Asset Management | €503M | 1 | 0.49% | 0.49% - 0.49% |
| Armada ETF Advisors | €8.7M | 2 | 0.595% | 0.59% - 0.6% |
| Arrow Capital | €84M | 5 | 1.644% | 0.89% - 4.2% |
| ArrowShares | €71M | 3 | 1.0267% | 0.68% - 1.65% |
| ARS Investment Partners | €276M | 2 | 0.45% | 0.45% - 0.45% |
| Astoria Portfolio Advisors | €346M | 3 | 0.4667% | 0.35% - 0.56% |
| Avos Capital Management | €80M | 1 | 0.64% | 0.64% - 0.64% |
| AXS Investments | €2.69B | 67 | 1.4009% | 0.25% - 3.73% |
| AZTLAN Equity Management | €46M | 2 | 0.755% | 0.75% - 0.76% |
| Bahl & Gaynor | €1.13B | 3 | 0.6667% | 0.45% - 0.85% |
| Ballast Asset Management | €141M | 1 | 1.17% | 1.17% - 1.17% |
| Barclays | €2B | 7 | 0.8114% | 0.7% - 0.95% |
| Baron Capital | €492M | 5 | 0.964% | 0.75% - 1.77% |
| Beacon Capital Management | €65M | 2 | 1.485% | 1.43% - 1.54% |
| Beyond Investing | €118M | 1 | 0.6% | 0.6% - 0.6% |
| Bitwise | €4.45B | 20 | 0.7815% | 0.2% - 1.43% |
| Bluemonte Investment Management | €1.91B | 9 | 0.3422% | 0.28% - 0.8% |
| BMO | €115.02B | 276 | 0.4463% | 0.05% - 1.17% |
| BNY Mellon | €14.7B | 18 | 0.3122% | 0.04% - 0.75% |
| Bondbloxx Investment Management LLC | €6.62B | 27 | 0.2706% | 0.03% - 1% |
| Brandes | €821M | 3 | 0.67% | 0.6% - 0.71% |
| Bridges Capital | €36M | 1 | 0.87% | 0.87% - 0.87% |
| Bridgeway Capital Management | €2.03B | 2 | 0.3% | 0.15% - 0.45% |
| Brinsmere | €609M | 2 | 0.41% | 0.4% - 0.42% |
| Bristol Gate | €79M | 3 | 0.85% | 0.85% - 0.85% |
| Brompton Group | €1.1B | 24 | 1.0442% | 0.17% - 3.53% |
| Brookmont Capital Management | €45M | 1 | 1.58% | 1.58% - 1.58% |
| Brookstone Asset Management | €507M | 8 | 1.04% | 0.87% - 1.5% |
| Brown Advisory | €2.01B | 4 | 0.7275% | 0.65% - 0.89% |
| Brown Brothers Harriman | €826M | 2 | 0.775% | 0.71% - 0.84% |
| BufferLABS | €57M | 1 | 0.79% | 0.79% - 0.79% |
| Build Asset Management | €11M | 1 | 0.45% | 0.45% - 0.45% |
| Cabana ETF | €215M | 3 | 0.9867% | 0.93% - 1.02% |
| Calamos Investments | €1.59B | 42 | 0.7736% | 0.69% - 3.19% |
| Caldwell Investment | €0 | 1 | 0.73% | 0.73% - 0.73% |
| Cambiar Investors | €53M | 1 | 0.59% | 0.59% - 0.59% |
| Cambria | €3.48B | 20 | 0.601% | 0.25% - 1.18% |
| Canary Capital | €311M | 5 | 0.73% | 0.5% - 0.95% |
| Cannell & Spears LLC | €154M | 1 | 0.84% | 0.84% - 0.84% |
| Capital Group | €105.75B | 29 | 0.4331% | 0.18% - 0.82% |
| Capstone Asset Management | €1.3M | 2 | 0.8% | 0.8% - 0.8% |
| Carbon Collective | €59M | 2 | 0.43% | 0.35% - 0.51% |
| Castellan ETFs | €573M | 2 | 0.45% | 0.45% - 0.45% |
| CastleArk Management | €234M | 1 | 0.54% | 0.54% - 0.54% |
| Cavalier Investments | €283M | 1 | 1.33% | 1.33% - 1.33% |
| CCB Principal Asset Management | €1.11B | 1 | 0.48% | 0.48% - 0.48% |
| CCM Investment Group | €943M | 1 | 0.44% | 0.44% - 0.44% |
| CI | €15.06B | 148 | 0.64% | 0.05% - 2.35% |
| CIBC | €6.31B | 50 | 0.3568% | 0.05% - 0.91% |
| City Different Investments | €32M | 1 | 0.75% | 0.75% - 0.75% |
| Clear Shares | €341M | 3 | 0.4367% | 0.2% - 0.66% |
| ClearBridge | €483M | 2 | 0.48% | 0.48% - 0.48% |
| Clockwise Capital | €9.3M | 1 | 1.02% | 1.02% - 1.02% |
| Clough Capital | €77M | 2 | 1.38% | 0.86% - 1.9% |
| Coastal Compass Funds | €6.1M | 1 | 0.8% | 0.8% - 0.8% |
| Cohen & Steers | €523M | 5 | 0.75% | 0.65% - 0.85% |
| CoinShares | €554M | 4 | 0.8% | 0.25% - 1.25% |
| Collaborative Fund Advisors | €144M | 3 | 1.9% | 1.66% - 2.23% |
| Columbia Threadneedle Investments | €7.91B | 20 | 0.4345% | 0.15% - 1.51% |
| Community Capital Management | €88M | 1 | 0.68% | 0.68% - 0.68% |
| Concourse Capital Advisors | €31M | 1 | 0.95% | 0.95% - 0.95% |
| Congress Asset Management | €961M | 3 | 0.6333% | 0.35% - 0.9% |
| Convergence Investment Partners LLC | €295M | 1 | 1.44% | 1.44% - 1.44% |
| Core Alternative Capital | €58M | 2 | 1.02% | 0.75% - 1.29% |
| Core16 | €1.4M | 1 | 0.7% | 0.7% - 0.7% |
| Corgi Funds | €6.5M | 1 | 1.08% | 1.08% - 1.08% |
| Corton Capital | €10M | 1 | 1.03% | 1.03% - 1.03% |
| COtwo Advisors | €1.4M | 1 | 0.79% | 0.79% - 0.79% |
| CP ETFs | €395M | 2 | 2.26% | 1.63% - 2.89% |
| Credit Suisse AM | €758M | 3 | 0.7167% | 0.65% - 0.85% |
| Crossingbridge | €11M | 1 | 0.87% | 0.87% - 0.87% |
| Crossmark Global Investment | €32M | 2 | 0.5% | 0.5% - 0.5% |
| Cullen Capital Management | €36M | 1 | 0.55% | 0.55% - 0.55% |
| Cultivar Capital | €34M | 1 | 0.87% | 0.87% - 0.87% |
| Curran Financial Partners | €85M | 1 | 0.65% | 0.65% - 0.65% |
| Cyber Hornet ETFs | €7.2M | 4 | 0.9575% | 0.95% - 0.98% |
| Dakota | €33M | 1 | 0.43% | 0.43% - 0.43% |
| Dana Investment Advisors | €151M | 3 | 0.5833% | 0.35% - 0.75% |
| Davis ETFs | €1.95B | 4 | 0.6275% | 0.59% - 0.66% |
| Day Hagan Asset Management | €557M | 4 | 0.8575% | 0.68% - 1.22% |
| Days Global Advisors | €17M | 1 | 1.85% | 1.85% - 1.85% |
| Deepwater Asset Management | €3.5M | 1 | 0.85% | 0.85% - 0.85% |
| Defiance ETFs | €6.64B | 67 | 1.1896% | 0.3% - 1.43% |
| Desjardins Investments | €7.79B | 27 | 0.4444% | 0.06% - 1.2% |
| Deutsche Bank AG | €346M | 3 | 0.75% | 0.75% - 0.75% |
| Diamond Hill Capital Management | €61M | 1 | 0.55% | 0.55% - 0.55% |
| Dimensional | €228.27B | 41 | 0.2637% | 0.09% - 0.53% |
| Direxion | €43.31B | 127 | 1.5101% | 0.35% - 9.48% |
| Discipline Funds | €74M | 3 | 0.3% | 0.27% - 0.34% |
| Distillate Capital | €1.73B | 3 | 0.4967% | 0.39% - 0.55% |
| Distribution Cognizant | €4.5M | 1 | 0.3% | 0.3% - 0.3% |
| Dividend Assets Capital | €12M | 1 | 0.65% | 0.65% - 0.65% |
| Donoghue Forlines | €24M | 1 | 0.7% | 0.7% - 0.7% |
| DoubleLine | €2.15B | 9 | 0.46% | 0.2% - 0.66% |
| Draco Evolution | €16M | 1 | 1.34% | 1.34% - 1.34% |
| Dynamic Funds | €3.55B | 34 | 0.6706% | 0.33% - 0.97% |
| EA Series Trust | €33M | 1 | 0.8% | 0.8% - 0.8% |
| Eagle Capital Management | €3.27B | 1 | 0.81% | 0.81% - 0.81% |
| Eaton Vance | €2.41B | 5 | 0.404% | 0.24% - 0.55% |
| Eldridge | €760M | 2 | 0.35% | 0.2% - 0.5% |
| Elm Partners Management | €459M | 1 | 0.22% | 0.22% - 0.22% |
| Emerald Group | €99M | 2 | 0.84% | 0.79% - 0.89% |
| EntrepreneurShares | €509M | 1 | 0.75% | 0.75% - 0.75% |
| Envestnet Asset Management | €3.72B | 4 | 0.3675% | 0.31% - 0.45% |
| Equable Shares | €326M | 1 | 0.92% | 0.92% - 0.92% |
| Euclidean | €120M | 1 | 0.95% | 0.95% - 0.95% |
| Even Herd | €51M | 1 | 2.62% | 2.62% - 2.62% |
| Eventide | €314M | 6 | 0.4567% | 0.39% - 0.59% |
| Evoke-Aris | €578M | 2 | 0.6% | 0.53% - 0.67% |
| Evolve ETFs | €3.81B | 73 | 0.7147% | 0.15% - 1.97% |
| Exchange Traded Concepts | €3.5B | 18 | 0.7872% | 0.45% - 1% |
| Exponential ETFs | €88M | 1 | 0.65% | 0.65% - 0.65% |
| Fairlead Strategies | €236M | 1 | 0.7% | 0.7% - 0.7% |
| Faith Investor Services | €165M | 2 | 0.675% | 0.66% - 0.69% |
| Federated Investment Management | €1.74B | 10 | 0.678% | 0.4% - 2.23% |
| Fidelity | €162.1B | 136 | 0.4563% | 0.05% - 1.51% |
| Finq AI | €2.7M | 2 | 0.975% | 0.7% - 1.25% |
| First Eagle Investments | €2.05B | 4 | 0.78% | 0.75% - 0.79% |
| First Manhattan | €147M | 2 | 0.715% | 0.71% - 0.72% |
| First Pacific Advisors | €345M | 2 | 0.93% | 0.83% - 1.03% |
| First Trust | €206.71B | 335 | 0.8221% | 0.15% - 13.69% |
| FlexShares | €22.46B | 35 | 0.2594% | 0.09% - 0.58% |
| F/m Investments | €7.67B | 19 | 0.2274% | 0.15% - 0.59% |
| FolioBeyond | €174M | 2 | 1.055% | 1.04% - 1.07% |
| Foreside Management Services | €16M | 1 | 0.89% | 0.89% - 0.89% |
| Formidable | €37M | 2 | 1.04% | 0.89% - 1.19% |
| Forstrong Global Asset Management | €13M | 3 | 2% | 2% - 2% |
| Fortuna | €708K | 1 | 1.75% | 1.75% - 1.75% |
| FOUNDER ETFs | €25M | 2 | 0.62% | 0.49% - 0.75% |
| Franklin Templeton | €37.84B | 102 | 0.2915% | 0.03% - 0.99% |
| Fred Alger Management | €769M | 5 | 1.292% | 0.95% - 1.68% |
| Freedom Day Solutions | €112M | 1 | 0.39% | 0.39% - 0.39% |
| Freedom ETFs | €2.3B | 1 | 0.49% | 0.49% - 0.49% |
| Frontier Asset Management | €242M | 6 | 0.9167% | 0.9% - 1% |
| Fundstrat | €3.85B | 3 | 0.83% | 0.75% - 0.99% |
| FundX | €424M | 5 | 1.132% | 1% - 1.24% |
| Future Fund ETF | €112M | 2 | 1.83% | 1.61% - 2.05% |
| Gabelli Funds | €126M | 8 | 0.8563% | 0.55% - 0.9% |
| Gadsen | €167M | 1 | 0.78% | 0.78% - 0.78% |
| GammaRoad | €5.1M | 1 | 0.86% | 0.86% - 0.86% |
| Genter Capital | €103M | 4 | 0.3875% | 0.38% - 0.4% |
| GGM Wealth Advisors | €16M | 1 | 0.94% | 0.94% - 0.94% |
| Global X | €109.85B | 268 | 0.6479% | 0.02% - 2.06% |
| GMO | €3.91B | 9 | 0.4756% | 0.2% - 0.73% |
| Golden Eagle Strategies | €26M | 1 | 0.85% | 0.85% - 0.85% |
| Goldman Sachs | €48.86B | 48 | 0.3275% | 0.08% - 1.25% |
| Goose Hollow Capital Management | €36M | 1 | 1.8% | 1.8% - 1.8% |
| Gotham ETFs | €182M | 1 | 0.65% | 0.65% - 0.65% |
| GQG Partners | €444M | 1 | 0.59% | 0.59% - 0.59% |
| GraniteShares | €9.2B | 70 | 1.2976% | 0.1749% - 3.11% |
| Grayscale | €16.15B | 15 | 0.614% | 0.15% - 2.5% |
| Grizzle | €19M | 1 | 0.75% | 0.75% - 0.75% |
| Guardian Capital | €444M | 26 | 0.6354% | 0.16% - 1.35% |
| Guinness Atkinson | €876K | 3 | 0.4167% | 0.35% - 0.45% |
| Hamilton ETFs | €8.93B | 38 | 0.8676% | 0.19% - 2.55% |
| Harbor Capital | €5.16B | 29 | 0.6945% | 0.25% - 1.98% |
| Harrison Street | €99M | 1 | 0.85% | 0.85% - 0.85% |
| Hartford Funds | €6.3B | 17 | 0.3759% | 0.19% - 0.7% |
| Harvest Portfolios Group | €6.28B | 95 | 0.9152% | 0.11% - 2.39% |
| Hashdex | €95M | 2 | 0.375% | 0.25% - 0.5% |
| Hedgeye Asset Management | €483M | 4 | 0.78% | 0.7% - 1.02% |
| Hennessy Funds | €78M | 1 | 0.95% | 0.95% - 0.95% |
| Hilton Capital Management | €198M | 2 | 0.47% | 0.39% - 0.55% |
| Horizon Investments | €1.6B | 12 | 0.7325% | 0.4% - 0.85% |
| Horizon Kinetics LLC | €1.38B | 7 | 0.8029% | 0.52% - 0.85% |
| Hotchkis & Wiley Capital Management | €2.1M | 1 | 0.55% | 0.55% - 0.55% |
| Howard Capital Management | €1.07B | 2 | 0.99% | 0.98% - 1% |
| Hoya Capital | €113M | 2 | 0.4% | 0.3% - 0.5% |
| Hull Tactical Funds | €114M | 1 | 0.96% | 0.96% - 0.96% |
| Hypatia | €6.7M | 1 | 0.85% | 0.85% - 0.85% |
| IA Clarington | €174M | 9 | 0.8689% | 0.61% - 1.11% |
| IDX Advisors | €82M | 2 | 1.035% | 0.95% - 1.12% |
| iM Global Partner | €179M | 4 | 0.8125% | 0.55% - 1% |
| iMGP Funds | €2.85B | 1 | 0.85% | 0.85% - 0.85% |
| Impact Shares | €103M | 2 | 0.44% | 0.39% - 0.49% |
| Impax Asset Management | €95M | 1 | 0.6% | 0.6% - 0.6% |
| Indexperts | €87M | 3 | 0.5% | 0.5% - 0.5% |
| Infrastructure capital advisors | €2.57B | 6 | 1.8183% | 0.08% - 3.19% |
| Innovator | €27.68B | 175 | 0.7991% | 0.47% - 1.09% |
| Inspire ETFs | €2.45B | 9 | 0.57% | 0.09% - 0.96% |
| Intech Investment Management | €211M | 2 | 0.3% | 0.25% - 0.35% |
| Intelligent Alpha | €18M | 1 | 0.69% | 0.69% - 0.69% |
| Invesco | €701.1B | 339 | 0.4748% | 0.04% - 5.39% |
| iREIT | €2.1M | 1 | 0.6% | 0.6% - 0.6% |
| IronHorse Capital Management | €111M | 1 | 1.59% | 1.59% - 1.59% |
| iShares | €3.67T | 646 | 0.3271% | 0.03% - 1.51% |
| Janus Henderson Investors | €35.93B | 16 | 0.4013% | 0.2% - 0.65% |
| Jensen Investment Management | €101M | 1 | 0.57% | 0.57% - 0.57% |
| JLens | €179M | 1 | 0.18% | 0.18% - 0.18% |
| John Hancock Investments | €11.07B | 18 | 1.1128% | 0.32% - 4.63% |
| J.P. Morgan Asset Management | €252.98B | 81 | 0.3536% | 0.02% - 0.85% |
| Keating Investment Counselors | €104M | 1 | 0.86% | 0.86% - 0.86% |
| Kensington Asset Management | €355M | 2 | 0.95% | 0.94% - 0.96% |
| Kings Barn | €3.6M | 2 | 1.13% | 0.9% - 1.36% |
| KKM Financial | €398M | 2 | 0.86% | 0.77% - 0.95% |
| Kovitz | €1.1B | 1 | 0.99% | 0.99% - 0.99% |
| KraneShares | €8.11B | 36 | 0.8717% | 0.3% - 1.26% |
| Kurv Investment Management | €357M | 11 | 1.1118% | 0.99% - 1.19% |
| Langar Investment Management | €3.2M | 1 | 0.85% | 0.85% - 0.85% |
| Lazard Asset Management | €1.12B | 7 | 0.6943% | 0.4% - 0.96% |
| LeaderShares ETFs | €178M | 3 | 0.83% | 0.75% - 0.99% |
| Leatherback Asset Management | €18M | 1 | 1.2% | 1.2% - 1.2% |
| Leverage Shares | €791M | 74 | 0.75% | 0.75% - 0.75% |
| Liberty One Investment Management | €104M | 3 | 0.9333% | 0.88% - 1.04% |
| LionShares | €6.6M | 1 | 0.25% | 0.25% - 0.25% |
| Little Harbor Advisor | €207M | 3 | 1.5567% | 1.4% - 1.68% |
| Logan Capital Management Inc. | €80M | 1 | 0.9% | 0.9% - 0.9% |
| Logiq Capital Partners | €49M | 1 | 1.13% | 1.13% - 1.13% |
| LongPoint Asset Management | €140M | 39 | 1.4792% | 0.75% - 2% |
| LSV Asset Management | €481M | 1 | 0.4% | 0.4% - 0.4% |
| Lysander Funds | €77M | 4 | 0.6025% | 0.32% - 0.9% |
| Mackenzie Investments | €16.62B | 63 | 0.4174% | 0.04% - 0.9% |
| Macquarie | €670M | 7 | 0.5686% | 0.29% - 0.86% |
| Madison Investments | €196M | 4 | 0.5925% | 0.4% - 0.92% |
| Main Management ETF Advisors | €3.38B | 4 | 0.965% | 0.78% - 1.2% |
| Mairs & Power | €37M | 1 | 0.25% | 0.25% - 0.25% |
| Man Solutions LLC | €76M | 4 | 0.84% | 0.69% - 0.97% |
| Manulife Investments | €4.12B | 41 | 0.4834% | 0.22% - 0.83% |
| Manzil | €4M | 1 | 0.4% | 0.4% - 0.4% |
| mason capital Partners | €5.2M | 1 | 1.09% | 1.09% - 1.09% |
| Matrix Asset Advisors | €71M | 1 | 0.75% | 0.75% - 0.75% |
| Matthews Asia | €400M | 12 | 0.8233% | 0.79% - 0.99% |
| McCarthy & Cox | €96M | 1 | 0.7% | 0.7% - 0.7% |
| MD Sass | €60M | 1 | 0.75% | 0.75% - 0.75% |
| Measured Risk Portfolios | €120M | 1 | 0.95% | 0.95% - 0.95% |
| MFS | €1.78B | 9 | 0.4233% | 0.24% - 0.59% |
| Middlefield | €329M | 7 | 1.39% | 0.5% - 2.37% |
| Militia Investments | €411M | 1 | 1.3% | 1.3% - 1.3% |
| Miller Value Funds | €70M | 2 | 0.995% | 0.6% - 1.39% |
| MKAM ETF LLC | €11M | 1 | 0.53% | 0.53% - 0.53% |
| Mohr Funds | €73M | 4 | 1.1425% | 0.98% - 1.22% |
| Monarch Fund | €858M | 7 | 1.2314% | 1.06% - 1.43% |
| Morgan Dempsey Capital Management | €33M | 1 | 0.66% | 0.66% - 0.66% |
| Morgan Stanley | €11.6B | 16 | 0.3325% | 0.14% - 0.9% |
| Motley Fool Asset Management | €2.18B | 9 | 0.6167% | 0.5% - 0.85% |
| MRBL Management | €5.4M | 1 | 0.74% | 0.74% - 0.74% |
| MUFG | €18M | 1 | 0.85% | 0.85% - 0.85% |
| Mulvihill | €86M | 3 | 2.4467% | 1.68% - 3.98% |
| MUSQ | €20M | 1 | 0.9% | 0.9% - 0.9% |
| Myriad Asset Management | €338M | 1 | 0.97% | 0.97% - 0.97% |
| National Bank Investments | €8.55B | 38 | 0.5511% | 0.15% - 0.9% |
| Nationwide | €303M | 1 | 0.68% | 0.68% - 0.68% |
| Natixis | €736M | 3 | 0.8633% | 0.54% - 1.38% |
| Ned Davis Research | €2.7M | 1 | 0.8% | 0.8% - 0.8% |
| NEOS Investment Management | €18.5B | 18 | 0.8772% | 0.39% - 2.89% |
| NestYield | €156M | 3 | 0.95% | 0.95% - 0.95% |
| NETLease | €40M | 1 | 0.6% | 0.6% - 0.6% |
| Neuberger Berman | €2.87B | 14 | 1.4021% | 0.46% - 5.01% |
| New York Life Investments | €5.84B | 19 | 0.5884% | 0.1% - 1.92% |
| NextGen EMP | €17M | 1 | 1.82% | 1.82% - 1.82% |
| Nicholas Wealth Management | €398M | 7 | 1.0457% | 0.93% - 1.16% |
| Nightview Capital | €32M | 1 | 1.25% | 1.25% - 1.25% |
| Ninepoint Partners | €768M | 26 | 0.6411% | 0.14% - 1.78% |
| Nomura | €46M | 2 | 0.52% | 0.39% - 0.65% |
| North Square Investments | €64M | 1 | 0.6% | 0.6% - 0.6% |
| Northern Trust | €176M | 3 | 0.05% | 0.05% - 0.05% |
| Nottingham Company | €46M | 1 | 0.82% | 0.82% - 0.82% |
| Nuveen | €14.53B | 27 | 0.3141% | 0.07% - 0.65% |
| Oakmark Funds | €992M | 3 | 0.6367% | 0.62% - 0.65% |
| Obra Funds | €138M | 3 | 1.55% | 1.08% - 1.97% |
| Ocean Park Asset Management | €46M | 4 | 5.4425% | 2.96% - 11.33% |
| OneAscent Investments | €787M | 5 | 0.978% | 0.58% - 1.38% |
| Opal Capital | €169M | 2 | 0.59% | 0.59% - 0.59% |
| Optimize Financial | €181M | 1 | 0.25% | 0.25% - 0.25% |
| O'Shares | €1.57B | 4 | 0.48% | 0.48% - 0.48% |
| OTG Asset Management | €24M | 1 | 0.95% | 0.95% - 0.95% |
| Overlay Shares | €402M | 7 | 0.8171% | 0.79% - 0.85% |
| Pabrai Wagons Advisors | €124M | 1 | 0.9% | 0.9% - 0.9% |
| PACER ETFs | €33.82B | 58 | 0.6019% | 0.49% - 0.85% |
| Pacific Asset Management | €174M | 1 | 0.75% | 0.75% - 0.75% |
| Palmer Square | €234M | 2 | 0.365% | 0.21% - 0.52% |
| Parnassus Investments | €120M | 2 | 0.585% | 0.58% - 0.59% |
| PeakShares | €96M | 2 | 2.075% | 1.27% - 2.88% |
| Peerless etfs | €28M | 1 | 1.24% | 1.24% - 1.24% |
| PEO AlphaQuest | €12M | 1 | 1.25% | 1.25% - 1.25% |
| PGIM | €23.74B | 62 | 0.4768% | 0.15% - 0.9% |
| Pictet Asset Management | €51M | 4 | 0.48% | 0.22% - 0.7% |
| Picton Mahoney | €1.59B | 10 | 3.19% | 0.83% - 6.48% |
| PIMCO | €44.96B | 33 | 0.5021% | 0.14% - 0.98% |
| Pinnacle Dynamic Funds | €50M | 1 | 0.79% | 0.79% - 0.79% |
| PlanRock Investment Management | €9.4M | 1 | 5.21% | 5.21% - 5.21% |
| PMV Capital | €55M | 1 | 2.27% | 2.27% - 2.27% |
| Point Bridge Capital | €27M | 1 | 0.72% | 0.72% - 0.72% |
| Polen Capital | €117M | 4 | 0.7275% | 0.59% - 1% |
| Praxis | €118M | 2 | 0.36% | 0.36% - 0.36% |
| Principal Global Investors | €6.66B | 11 | 0.3636% | 0.12% - 0.6% |
| ProcureAM | €310M | 1 | 0.94% | 0.94% - 0.94% |
| ProShares | €93.8B | 163 | 1.5079% | 0.13% - 12.07% |
| Prospera Funds | €3.5M | 1 | 1.8% | 1.8% - 1.8% |
| PT Asset Management | €36M | 1 | 0.65% | 0.65% - 0.65% |
| Purpose Investments | €9.74B | 101 | 0.8458% | 0.17% - 1.8% |
| Putnam | €7.76B | 12 | 1.6108% | 0.25% - 13.49% |
| Q3 Asset Management | €93M | 2 | 1.47% | 1.16% - 1.78% |
| Qraft AI ETFs | €41M | 3 | 0.75% | 0.75% - 0.75% |
| Quadravest | €29M | 1 | 0.59% | 0.59% - 0.59% |
| Quantify Funds | €68M | 5 | 1.262% | 1.05% - 1.39% |
| R1VER Asset Management | €103M | 1 | 0.66% | 0.66% - 0.66% |
| Rainwater | €16M | 1 | 1.25% | 1.25% - 1.25% |
| Rareview Capital | €215M | 6 | 2.4217% | 0.2% - 5.14% |
| Rayliant Asset Management | €183M | 4 | 0.815% | 0.32% - 1.67% |
| Raymond James | €76M | 3 | 0.5167% | 0.45% - 0.55% |
| RBC Global Asset Management | €7.43B | 63 | 0.4435% | 0.15% - 1.13% |
| Reality Shares ETFs | €84M | 2 | 0.555% | 0.43% - 0.68% |
| Reckoner | €101M | 6 | 0.45% | 0.3% - 0.6% |
| Reflection Asset Management | €48M | 1 | 0.45% | 0.45% - 0.45% |
| Regan Capital | €181M | 2 | 0.445% | 0.4% - 0.49% |
| Regents Park Funds | €476M | 5 | 1.114% | 0.75% - 1.39% |
| Relative Sentiment | €91M | 1 | 0.73% | 0.73% - 0.73% |
| Renaissance Capital | €122M | 2 | 0.7% | 0.6% - 0.8% |
| Return Stacked ETFs | €1.06B | 9 | 0.8733% | 0.55% - 1.02% |
| REX Shares | €1.99B | 57 | 1.1607% | 0.2% - 1.5% |
| Ridgeline Research | €119M | 1 | 0.75% | 0.75% - 0.75% |
| ROBO Global ETFs | €291M | 2 | 0.775% | 0.75% - 0.8% |
| RockCreek | €78M | 1 | 0.95% | 0.95% - 0.95% |
| Rockefeller Asset Management | €1.55B | 5 | 0.64% | 0.55% - 0.8% |
| ROCKLINC Investment Partners | €26M | 1 | 0.8% | 0.8% - 0.8% |
| Roundhill Investments | €7.35B | 49 | 0.8428% | 0.19% - 1.28% |
| Royal Canadian Mint | €1.04B | 2 | 0.4% | 0.35% - 0.45% |
| Running Oak Capital | €318M | 1 | 0.58% | 0.58% - 0.58% |
| Russell Investment Management | €572M | 14 | 0.6721% | 0.35% - 1.25% |
| Saba Capital | €329M | 1 | 4.29% | 4.29% - 4.29% |
| SanJac Alpha LP | €4.8M | 2 | 0.5% | 0.35% - 0.65% |
| Sarmaya Partners | €40M | 1 | 0.85% | 0.85% - 0.85% |
| Scharf Funds | €744M | 2 | 0.67% | 0.59% - 0.75% |
| Schwab ETFs | €448.65B | 34 | 0.1232% | 0.03% - 0.59% |
| Scotia Bank | €5.31B | 9 | 0.1644% | 0.06% - 0.28% |
| Segall Bryant & Hamill Asset Management | €254M | 1 | 0.71% | 0.71% - 0.71% |
| SEI | €4.44B | 8 | 0.3813% | 0.15% - 0.8% |
| Shelton Capital Management | €73M | 1 | 0.54% | 0.54% - 0.54% |
| Simplify | €11.3B | 40 | 0.6785% | 0.15% - 2.82% |
| Smart Money Group | €181M | 1 | 0.42% | 0.42% - 0.42% |
| SmartETFs | €87M | 4 | 2.315% | 1.01% - 4.11% |
| SmartWays ETFs | €39M | 2 | 0.59% | 0.59% - 0.59% |
| SoFi | €564M | 4 | 0.445% | 0.19% - 0.69% |
| SonicShares | €68M | 1 | 0.69% | 0.69% - 0.69% |
| Soundwatch Capital | €141M | 1 | 0.63% | 0.63% - 0.63% |
| Sovereign’s Capital | €81M | 1 | 0.75% | 0.75% - 0.75% |
| Sparkline Capital | €78M | 2 | 0.525% | 0.5% - 0.55% |
| SPDR | €1.61T | 183 | 0.2787% | 0.02% - 0.9% |
| Spear ETFs | €126M | 1 | 0.75% | 0.75% - 0.75% |
| SPFunds | €2.61B | 5 | 0.51% | 0.45% - 0.55% |
| Split Rock Trading | €47M | 1 | 1.39% | 1.39% - 1.39% |
| Sprott ETFs | €5.65B | 12 | 0.715% | 0.5% - 0.89% |
| SRH Funds | €196M | 2 | 0.55% | 0.35% - 0.75% |
| Stance Capital | €120M | 1 | 0.49% | 0.49% - 0.49% |
| Starlight Capital | €13M | 5 | 1.158% | 0.95% - 1.36% |
| Sterling Capital Active ETF | €929M | 4 | 0.485% | 0.35% - 0.65% |
| STF Management | €86M | 2 | 0.65% | 0.65% - 0.65% |
| StockSnips | €15M | 1 | 0.75% | 0.75% - 0.75% |
| Stone Ridge | €69M | 12 | 0.25% | 0.25% - 0.25% |
| Strategas Asset Management | €515M | 3 | 1.1133% | 0.65% - 2.03% |
| Strategy Shares | €745M | 4 | 0.895% | 0.79% - 1.05% |
| Strive Asset Management | €2.24B | 13 | 0.2911% | 0.0545% - 0.49% |
| Subversive Capital | €278M | 2 | 0.745% | 0.74% - 0.75% |
| Summit Global Investments | €807M | 6 | 0.9483% | 0.5% - 1.32% |
| Sun Life Global Investments | €40M | 5 | 0.512% | 0.43% - 0.7% |
| Suncoast Equity Management | €47M | 1 | 0.6% | 0.6% - 0.6% |
| Swan Capital Management | €539M | 2 | 0.835% | 0.79% - 0.88% |
| SWP Invest | €121M | 1 | 0.99% | 0.99% - 0.99% |
| Symmetry Partners | €51M | 1 | 0.63% | 0.63% - 0.63% |
| T. Rowe Price | €19.97B | 32 | 0.3959% | 0.08% - 0.73% |
| TappAlpha | €339M | 4 | 0.88% | 0.77% - 0.98% |
| TCW | €5.35B | 12 | 0.5092% | 0.05% - 0.75% |
| TD Asset Management | €22.33B | 52 | 0.3604% | 0.05% - 0.8% |
| Tema | €1.49B | 9 | 0.7544% | 0.18% - 0.99% |
| Teucrium | €535M | 14 | 1.1507% | 0.89% - 1.89% |
| Texas Capital | €106M | 3 | 0.3467% | 0.2% - 0.49% |
| The Burney Company | €924M | 2 | 0.79% | 0.79% - 0.79% |
| The Leuthold Group | €178M | 2 | 1.015% | 0.89% - 1.14% |
| The RBB Fund, Inc | €524M | 2 | 0.42% | 0.35% - 0.49% |
| Themes Management Company | €438M | 23 | 0.4457% | 0.29% - 0.75% |
| THOR Financial Technologies | €223M | 2 | 0.67% | 0.64% - 0.7% |
| Thornburg | €480M | 4 | 0.5875% | 0.45% - 0.7% |
| Thrivent Asset Management | €1.67B | 5 | 0.478% | 0.2% - 0.65% |
| Tidal | €1.6B | 10 | 0.77% | 0.13% - 1.99% |
| Timothy Plan | €1.04B | 4 | 0.545% | 0.52% - 0.62% |
| Toroso Asset Management | €815M | 8 | 1.2737% | 0.45% - 2.51% |
| Tortoise Capital | €1.49B | 7 | 0.6286% | 0.4% - 0.85% |
| Touchstone Investments | €1.06B | 9 | 0.99% | 0.52% - 1.29% |
| Towle & Co. | €74M | 1 | 0.85% | 0.85% - 0.85% |
| Traders A.I. | €692K | 1 | 1.25% | 1.25% - 1.25% |
| Tralucent Asset Management | €0 | 1 | 1.15% | 1.15% - 1.15% |
| Transamerica Asset Management | €106M | 2 | 0.665% | 0.57% - 0.76% |
| Tremblant Advisors | €142M | 1 | 0.69% | 0.69% - 0.69% |
| Trimtabs Asset Management | €1.7M | 1 | 0.59% | 0.59% - 0.59% |
| TrueShares | €1.2B | 27 | 0.9689% | 0.65% - 3.36% |
| Truth Social Funds | €33M | 5 | 0.65% | 0.65% - 0.65% |
| TRU.X Investments | €0 | 1 | 0.9% | 0.9% - 0.9% |
| Tuttle Capital Management | €2.57B | 21 | 1.069% | 0.5% - 2.31% |
| Tweedy, Browne | €283M | 2 | 0.8% | 0.8% - 0.8% |
| Twin Oak ETF Company | €495M | 4 | 0.7375% | 0.45% - 0.99% |
| UBS | €384M | 19 | 0.8684% | 0.45% - 0.95% |
| Unlimited | €163M | 4 | 1.035% | 1% - 1.07% |
| U.S. Global ETFs | €868M | 4 | 1.4475% | 0.6% - 3.99% |
| USAA | €1.18B | 1 | 0.29% | 0.29% - 0.29% |
| USCF | €4.73B | 15 | 0.934% | 0.25% - 1.57% |
| USCF Investment | €22M | 2 | 0.55% | 0.45% - 0.65% |
| VanEck | €128.64B | 74 | 0.8231% | 0.07% - 12.86% |
| Vanguard | €3.53T | 141 | 0.1207% | 0.03% - 0.4% |
| Vert Asset Management | €415M | 1 | 0.51% | 0.51% - 0.51% |
| Vest | €3.36B | 4 | 0.845% | 0.75% - 0.9% |
| VictoryShares | €16.16B | 22 | 0.5709% | 0.25% - 2.01% |
| Vident | €1.34B | 5 | 0.45% | 0.2% - 0.61% |
| VIRTUS Investment Partners | €2.34B | 22 | 0.9614% | 0.25% - 9.86% |
| VistaShares | €858M | 9 | 0.8178% | 0.52% - 0.95% |
| Volatility Shares | €2.6B | 11 | 2.0055% | 0.75% - 4.13% |
| Vontobel Asset Management | €7.6M | 1 | 1.11% | 1.11% - 1.11% |
| Voya Investment Management | €282M | 3 | 0.3167% | 0.25% - 0.45% |
| Wahed | €825M | 2 | 0.575% | 0.5% - 0.65% |
| Warren Capital Group | €51M | 1 | 1.3% | 1.3% - 1.3% |
| Wayfinder | €2.6M | 1 | 0.35% | 0.35% - 0.35% |
| WBI Shares | €120M | 4 | 1.495% | 1.04% - 1.73% |
| Wealthtrust | €62M | 1 | 0.74% | 0.74% - 0.74% |
| WEBs | €7.5M | 13 | 0.8631% | 0.85% - 0.96% |
| Wedbush Funds | €808M | 2 | 0.75% | 0.75% - 0.75% |
| Weitz Investment Management | €149M | 2 | 0.835% | 0.78% - 0.89% |
| Westwood | €250M | 3 | 0.8133% | 0.79% - 0.85% |
| WHITEWOLF | €5.7M | 1 | 6.71% | 6.71% - 6.71% |
| Wisdom Funds | €327M | 1 | 0.4% | 0.4% - 0.4% |
| WisdomTree | €79.03B | 90 | 0.4638% | 0.08% - 4.32% |
| X-Square Capital | €3.9M | 1 | 7.63% | 7.63% - 7.63% |
| Xtrackers by DWS | €25.69B | 44 | 0.2423% | 0.05% - 0.66% |
| YieldMax ETFs | €7.79B | 62 | 1.1487% | 0.7% - 4.76% |
| Zacks ETFs | €542M | 4 | 0.8375% | 0.56% - 1.26% |
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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