Exchange Traded Funds | Factsheets, Prices & Performance

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

Vote

Toolset

You are here:

FE Trustnet Global ETFs

Prices & Performance

Filter:




Go

Create a custom tab

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2877 funds
Rank		Fund	Group	FE Risk Score	Curr	Price	1m	3m	6m	1y	3y	5y
1101	[+]	Guggenheim Defensive Equity ETF	Guggenheim Funds	n/a	USD	33.68	3.0	9.9	20.9	26.5	73.7	49.6
1102	[+]	Guggenheim Enhanced Core Bond ETF	Guggenheim Funds	n/a	USD	51.22	-1.0	0.5	0.0	1.9	13.0	27.5
1103	[+]	Guggenheim Enhanced Ultra-Short Bond ETF	Guggenheim Funds	n/a	USD	50.24	0.1	0.4	1.0	1.7	2.4	3.4
1104	[+]	Guggenheim Frontier Markets ETF	Guggenheim Funds	n/a	USD	17.84	-2.7	-8.9	-4.6	-5.1	9.2	n/a
1105	[+]	Guggenheim Insider Sentiment ETF	Guggenheim Funds	n/a	USD	41.05	9.2	10.7	25.2	35.4	61.7	63.3
1106	[+]	Guggenheim International Multi-Asset Income ETF	Guggenheim Funds	n/a	USD	17.85	6.5	5.3	15.1	20.4	30.5	-1.7
1107	[+]	Guggenheim Mid-Cap Core ETF	Guggenheim Funds	n/a	USD	40.28	7.3	9.9	25.1	32.3	74.8	65.6
1108	[+]	Guggenheim MSCI Emerging markets Equal Weight	Guggenheim Investments	n/a	USD	35.30	3.5	0.0	8.9	16.2	n/a	n/a
1109	[+]	Guggenheim Multi-Asset Income ETF	Guggenheim Funds	n/a	USD	24.69	5.4	8.4	18.1	26.7	66.8	45.0
1110	[+]	Guggenheim Raymond James SB-1 Equity ETF	Guggenheim Funds	n/a	USD	27.68	9.0	11.3	25.8	30.2	67.1	47.7
1111	[+]	Guggenheim Russell 1000 Equal Weight ETF	Guggenheim Investments	n/a	USD	41.10	7.7	10.7	24.4	n/a	n/a	n/a
1112	[+]	Guggenheim Russell 2000 Equal Weight ETF	Guggenheim Investments	n/a	USD	37.61	9.4	9.2	25.9	n/a	n/a	n/a
1113	[+]	Guggenheim Russell MidCap Equal Weight ETF	Guggenheim Investments	n/a	USD	41.46	8.1	10.8	25.1	n/a	n/a	n/a
1114	[+]	Guggenheim Russell Top 50 Mega Cap	Guggenheim Investments	n/a	USD	118.07	6.0	9.4	17.6	n/a	n/a	n/a
1115	[+]	Guggenheim S&P 500 Equal Weight Consumer Discretionary	Guggenheim Investments	n/a	USD	69.22	9.9	16.2	27.3	n/a	n/a	n/a
1116	[+]	Guggenheim S&P 500 Equal Weight Consumer Staples ETF	Guggenheim Investments	n/a	USD	84.61	2.2	11.3	25.7	n/a	n/a	n/a
1117	[+]	Guggenheim S&P 500 Equal Weight Energy ETF	Guggenheim Investments	n/a	USD	75.13	12.0	7.8	21.1	n/a	n/a	n/a
1118	[+]	Guggenheim S&P 500 Equal Weight ETF	Guggenheim Investments	n/a	USD	63.18	8.3	11.7	25.4	n/a	n/a	n/a
1119	[+]	Guggenheim S&P 500 Equal Weight Financial ETF	Guggenheim Investments	n/a	USD	35.71	10.2	13.6	30.6	n/a	n/a	n/a
1120	[+]	Guggenheim S&P 500 Equal Weight Health Care ETF	Guggenheim Investments	n/a	USD	95.46	6.0	12.9	25.2	n/a	n/a	n/a
1121	[+]	Guggenheim S&P 500 Equal Weight Industrials ETF	Guggenheim Investments	n/a	USD	68.86	9.6	9.8	24.2	n/a	n/a	n/a
1122	[+]	Guggenheim S&P 500 Equal Weight Materials ETF	Guggenheim Investments	n/a	USD	69.70	8.3	6.3	15.5	n/a	n/a	n/a
1123	[+]	Guggenheim S&P 500 Equal Weight Technology ETF	Guggenheim Investments	n/a	USD	64.86	11.6	10.4	27.3	n/a	n/a	n/a
1124	[+]	Guggenheim S&P 500 Equal Weight Utilities ETF	Guggenheim Investments	n/a	USD	65.64	0.0	10.4	19.5	n/a	n/a	n/a
1125	[+]	Guggenheim S&P 500 Pure Growth ETF	Guggenheim Investments	n/a	USD	60.03	10.3	15.3	27.2	n/a	n/a	n/a
1126	[+]	Guggenheim S&P 500 Pure Value ETF	Guggenheim Investments	n/a	USD	41.23	10.0	12.3	30.1	n/a	n/a	n/a
1127	[+]	Guggenheim S&P Global Dividend Opportunities Index ETF	Guggenheim Funds	n/a	USD	13.51	1.7	3.5	12.1	17.7	26.2	-5.6
1128	[+]	Guggenheim S&P Global Water Index ETF	Guggenheim Funds	n/a	USD	24.81	7.4	6.9	20.7	27.8	60.4	16.8
1129	[+]	Guggenheim S&P MidCap 400 Pure Growth ETF	Guggenheim Investments	n/a	USD	105.13	9.4	11.4	20.6	n/a	n/a	n/a
1130	[+]	Guggenheim S&P MidCap 400 Pure Value ETF	Guggenheim Investments	n/a	USD	43.43	9.2	7.9	26.5	n/a	n/a	n/a
1131	[+]	Guggenheim S&P SmallCap 600 Pure Growth ETF	Guggenheim Investments	n/a	USD	63.91	11.4	9.1	23.7	n/a	n/a	n/a
1132	[+]	Guggenheim S&P SmallCap 600 Pure Value ETF	Guggenheim Investments	n/a	USD	50.52	13.6	9.3	28.8	n/a	n/a	n/a
1133	[+]	Guggenheim Shipping ETF	Guggenheim Funds	n/a	USD	18.19	10.3	8.8	22.2	18.1	n/a	n/a
1134	[+]	Guggenheim Solar ETF	Guggenheim Funds	n/a	USD	24.31	42.2	32.4	118.6	57.5	-54.4	-89.4
1135	[+]	Guggenheim Spin-Off ETF	Guggenheim Funds	n/a	USD	37.73	12.1	19.6	36.1	49.2	96.7	67.3
1136	[+]	Guggenheim Timber ETF	Guggenheim Funds	n/a	USD	23.01	5.0	6.1	25.6	45.0	41.4	18.1
1137	[+]	Guggenheim Wilshire Micro-Cap ETF	Guggenheim Funds	n/a	USD	21.90	7.6	9.6	26.2	34.0	55.9	9.6
1138	[+]	Guggenheim Wilshire US REIT ETF	Guggenheim Funds	n/a	USD	41.68	5.8	12.5	24.1	27.6	78.4	n/a
1139	[+]	Guggenheim Yuan Bond ETF	Guggenheim Funds	n/a	USD	26.14	1.2	2.9	4.6	6.9	n/a	n/a
1140	[+]	Handelsbanken XACT China	Handelsbanken Kapfrvaltning AS	n/a	EUR	12.09	6.1	-0.2	5.0	16.2	n/a	n/a
1141	[+]	Handelsbanken XACT Derivat Bear	Handelsbanken Kapfrvaltning AS	n/a	NOK	13.01	-11.4	-8.9	-17.3	-35.2	n/a	n/a
1142	[+]	Handelsbanken XACT Derivat Bull	Handelsbanken Kapfrvaltning AS	n/a	NOK	81.37	12.5	8.7	18.4	41.2	n/a	n/a
1143	[+]	Handelsbanken XACT Oil Service	Handelsbanken Kapfrvaltning AS	n/a	NOK	112.04	5.3	-0.3	3.5	18.2	n/a	n/a
1144	[+]	Hang Seng FTSE China 25 Index	Hang Seng Investment Mgmt Ltd	n/a	HKD	167.23	4.9	-1.9	1.8	11.9	1.5	-23.6
1145	[+]	Hang Seng H Share Index	Hang Seng Investment Mgmt Ltd	n/a	HKD	110.49	4.4	-2.4	3.7	13.8	-0.7	-20.3
1146	[+]	Hang Seng Index ETF B	Hang Seng Investment Mgmt Ltd	n/a	HKD	235.89	5.8	2.8	7.0	22.1	23.3	0.8
1147	[+]	Hang Seng RMB Gold	Hang Seng Investment Mgmt Ltd	n/a	Unknown	27.56	-2.9	-12.6	-20.4	-13.1	n/a	n/a
1148	[+]	Horizons KOSPI 200	Mirae Asset Global Invt HKg Lt	n/a	HKD	19.37	3.3	-5.7	1.9	12.0	n/a	n/a
1149	[+]	Horizons S&P Asia ex Janz Energy	Mirae Asset Global Invt HKg Lt	n/a	HKD	18.97	3.0	-5.3	-1.3	6.7	n/a	n/a
1150	[+]	Horizons S&P Asia ex Janz Financials	Mirae Asset Global Invt HKg Lt	n/a	HKD	25.61	4.1	3.0	13.5	29.7	n/a	n/a
1151	[+]	Horizons S&P Asia ex Janz Industrials	Mirae Asset Global Invt HKg Lt	n/a	HKD	22.22	3.6	-1.2	5.7	13.2	n/a	n/a
1152	[+]	Horizons S&P Asia ex Janz IT	Mirae Asset Global Invt HKg Lt	n/a	HKD	24.94	4.9	1.4	7.9	17.9	n/a	n/a
1153	[+]	Horizons S&P Asia ex Janz Materials	Mirae Asset Global Invt HKg Lt	n/a	HKD	18.52	4.1	-5.9	3.0	1.1	n/a	n/a
1154	[+]	Horizons S&P Emerging Asia Consumer	Mirae Asset Global Invt HKg Lt	n/a	HKD	23.10	4.7	6.4	9.8	17.5	n/a	n/a
1155	[+]	Horizons S&P Global Consumer Brands	Mirae Asset Global Invt HKg Lt	n/a	HKD	26.61	11.1	10.5	21.9	28.7	n/a	n/a
1156	[+]	HSBC ABF Hong Kong Bond Index	HSBC Investment Funds (HK) Ltd	n/a	HKD	102.92	-0.3	0.7	-0.7	0.8	7.9	16.3
1157	[+]	HSBC Amanah Saudi 20 ETF	HSBC Saudi Arabia Ltd	n/a	SAR	25.54	4.2	6.4	12.9	7.9	n/a	n/a
1158	[+]	HSBC DJ Euro Stoxx 50 EUR	HSBC Asset Management (IRL)	165	EUR	29.30	11.2	9.7	14.2	34.0	16.7	n/a
1159	[+]	HSBC FTSE 100	HSBC Asset Management (IRL)	99	GBX	6,916.50	9.6	9.1	17.9	28.5	45.7	n/a
1160	[+]	HSBC FTSE 250	HSBC Asset Management (IRL)	106	GBX	1,481.00	9.4	8.6	24.9	41.5	66.8	n/a
1161	[+]	HSBC FTSE EPRA/NAREIT Developed USD	HSBC Asset Management (IRL)	n/a	USD	23.04	0.0	0.0	0.0	0.0	n/a	n/a
1162	[+]	HSBC MSCI Brazil USD	HSBC Asset Management (IRL)	151	USD	27.37	5.9	2.1	9.3	9.3	n/a	n/a
1163	[+]	HSBC MSCI Canada USD	HSBC Asset Management (IRL)	109	USD	17.07	6.8	0.7	3.4	12.9	n/a	n/a
1164	[+]	HSBC MSCI China	HSBC Investment Funds (HK) Ltd	n/a	HKD	28.35	4.8	-0.5	4.7	17.6	n/a	n/a
1165	[+]	HSBC MSCI China USD	HSBC Asset Management (IRL)	142	USD	6.19	5.0	-0.2	3.7	17.0	n/a	n/a
1166	[+]	HSBC MSCI EM Far East USD	HSBC Asset Management (IRL)	121	USD	39.12	4.7	0.9	7.6	17.3	n/a	n/a
1167	[+]	HSBC MSCI EM Latin America USD	HSBC Asset Management (IRL)	128	USD	37.23	1.8	-1.7	4.1	8.8	n/a	n/a
1168	[+]	HSBC MSCI Emerging Markets USD	HSBC Asset Management (IRL)	114	USD	10.71	4.6	1.0	6.6	13.5	n/a	n/a
1169	[+]	HSBC MSCI Europe EUR	HSBC Asset Management (IRL)	n/a	EUR	10.93	9.3	9.1	27.8	n/a	n/a	n/a
1170	[+]	HSBC MSCI Golden Dragon	HSBC Investment Funds (HK) Ltd	n/a	HKD	38.02	5.0	2.3	9.1	20.9	n/a	n/a
1171	[+]	HSBC MSCI Hong Kong	HSBC Investment Funds (HK) Ltd	n/a	HKD	34.77	5.5	5.3	11.7	32.8	n/a	n/a
1172	[+]	HSBC MSCI Indonesia USD	HSBC Asset Management (IRL)	159	USD	104.84	3.2	10.5	16.8	24.5	n/a	n/a
1173	[+]	HSBC MSCI Japan USD	HSBC Asset Management (IRL)	97	USD	28.43	9.9	22.9	35.6	40.7	n/a	n/a
1174	[+]	HSBC MSCI Korea USD	HSBC Asset Management (IRL)	158	USD	39.94	4.4	-5.7	1.1	10.7	n/a	n/a
1175	[+]	HSBC MSCI Malaysia USD	HSBC Asset Management (IRL)	107	USD	53.74	8.0	16.6	13.1	18.7	n/a	n/a
1176	[+]	HSBC MSCI Mexico Capped USD	HSBC Asset Management (IRL)	131	USD	48.93	-4.8	-3.5	2.9	21.5	n/a	n/a
1177	[+]	HSBC MSCI Pacific Ex Japan USD	HSBC Asset Management (IRL)	113	USD	14.21	1.0	1.0	12.0	29.2	n/a	n/a
1178	[+]	HSBC MSCI Russia Capped USD	HSBC Asset Management (IRL)	174	USD	13.90	13.7	-0.6	7.0	16.3	n/a	n/a
1179	[+]	HSBC MSCI South Africa USD	HSBC Asset Management (IRL)	129	USD	52.22	4.0	-3.6	-0.6	2.9	n/a	n/a
1180	[+]	HSBC MSCI Taiwan	HSBC Investment Funds (HK) Ltd	n/a	TWD	181.01	5.0	5.2	17.3	18.6	n/a	n/a
1181	[+]	HSBC MSCI Taiwan USD	HSBC Asset Management (IRL)	124	USD	28.70	5.1	4.5	14.0	20.4	n/a	n/a
1182	[+]	HSBC MSCI Turkey USD	HSBC Asset Management (IRL)	173	USD	7.38	9.3	22.5	38.0	76.6	n/a	n/a
1183	[+]	HSBC MSCI US USD	HSBC Asset Management (IRL)	95	USD	16.12	8.4	11.7	21.5	28.5	n/a	n/a
1184	[+]	HSBC MSCI World USD	HSBC Asset Management (IRL)	98	USD	15.40	8.0	9.5	19.1	28.9	n/a	n/a
1185	[+]	HSBC S&P 500 USD	HSBC Asset Management (IRL)	95	USD	16.92	8.4	11.8	22.5	31.0	n/a	n/a
1186	[+]	HSBC S&P BRIC 40 USD	HSBC Asset Management (IRL)	139	USD	24.19	7.7	1.3	6.2	14.8	n/a	n/a
1187	[+]	IDBI Gold Exchange Traded	IDBI	n/a	INR	2,603.41	-0.5	-11.1	-18.3	-10.2	n/a	n/a
1188	[+]	iPath Asian & Gulf Currency Revaluation	Barclays Capital	n/a	USD	50.78	-0.1	0.0	-0.4	0.1	n/a	n/a
1189	[+]	iPath CBOE S&P 500 Buywrite Index	Barclays Capital	70	USD	56.07	1.5	4.6	7.7	11.4	n/a	n/a
1190	[+]	iPath Dow Jone UBS Cotton Subindex Total Return	Barclays Capital	n/a	USD	52.50	-2.8	-1.6	11.4	14.6	34.6	n/a
1191	[+]	iPath Dow Jones UBS Agriculture Subindex Total Return	Barclays Capital	n/a	USD	52.98	1.4	-2.9	-8.3	1.8	35.0	-9.6
1192	[+]	iPath Dow Jones UBS Aluminum Subindex Total Return	Barclays Capital	n/a	USD	21.16	-2.6	-11.2	-7.7	-15.5	-25.9	n/a
1193	[+]	iPath Dow Jones UBS Cocoa Subindex Total Return	Barclays Capital	n/a	USD	31.13	1.5	9.0	-6.7	6.6	-25.8	n/a
1194	[+]	iPath Dow Jones UBS Coffee Subindex Total Return	Barclays Capital	n/a	USD	27.41	-7.7	-10.0	-17.9	-32.8	-22.4	n/a
1195	[+]	iPath Dow Jones UBS Commodity Index Total Return	Barclays Capital	n/a	USD	38.98	1.1	-3.5	-8.2	-2.3	5.1	-41.4
1196	[+]	iPath Dow Jones UBS Commodity Index Total Return USD	Barclays Capital	91	USD	48.97	1.0	-3.3	-7.8	-2.2	5.2	n/a
1197	[+]	iPath Dow Jones UBS Copper Subindex Total Return	Barclays Capital	n/a	USD	41.91	6.6	-6.8	-6.2	-6.8	0.4	-21.4
1198	[+]	iPath Dow Jones UBS Energy Subindex Total Return	Barclays Capital	n/a	USD	17.93	2.4	4.3	-1.3	5.3	-13.2	-76.6
1199	[+]	iPath Dow Jones UBS Grains Subindex Total Return	Barclays Capital	n/a	USD	51.45	3.2	-2.0	-9.5	9.0	46.4	-16.5
1200	[+]	iPath Dow Jones UBS Industrial Metals Subindex Total Return	Barclays Capital	n/a	USD	30.90	1.4	-9.9	-7.4	-10.8	-15.9	-38.4

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

Your Basket

Login

Register

Customise this table

Poll

Toolset