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 own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

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

2863 funds
Rank		Fund	Group	FE Risk Score	Curr	Price	1m	3m	6m	1y	3y	5y
1701	[+]	iShares Russell 1000 Index	BlackRock Fund Advisors	n/a	USD	91.88	4.7	9.3	18.7	27.9	63.8	34.6
1702	[+]	iShares Russell 1000 Value Index	BlackRock Fund Advisors	n/a	USD	85.40	4.5	9.1	21.0	33.0	62.8	27.9
1703	[+]	iShares Russell 2000 Growth Index	BlackRock Fund Advisors	n/a	USD	112.20	6.5	8.8	23.2	29.8	66.1	50.0
1704	[+]	iShares Russell 2000 Index	BlackRock Fund Advisors	n/a	USD	97.87	5.5	7.8	22.8	30.3	59.9	46.2
1705	[+]	iShares Russell 2000 Index (CAD-Hedged)	BlackRock Asset Mgt Canada Ltd	n/a	USD	21.20	5.6	7.9	23.2	30.4	54.8	28.1
1706	[+]	iShares Russell 2000 Value Index	BlackRock Fund Advisors	n/a	USD	86.59	4.5	6.9	22.4	30.9	53.0	40.8
1707	[+]	iShares Russell 3000 Growth Index	BlackRock Fund Advisors	n/a	USD	61.47	4.9	9.4	16.7	23.1	63.8	40.3
1708	[+]	iShares Russell 3000 Index	BlackRock Fund Advisors	n/a	USD	98.20	4.7	9.2	18.9	28.0	63.2	35.2
1709	[+]	iShares Russell 3000 Value Index	BlackRock Fund Advisors	n/a	USD	111.64	4.5	8.9	21.1	32.8	61.8	28.7
1710	[+]	iShares Russell Microcap Index	BlackRock Fund Advisors	n/a	USD	60.91	5.2	8.4	23.7	31.3	54.3	36.4
1711	[+]	iShares Russell Midcap Growth Index	BlackRock Fund Advisors	n/a	USD	73.67	5.4	10.2	20.3	26.6	67.1	40.1
1712	[+]	iShares Russell Midcap Index	BlackRock Fund Advisors	n/a	USD	133.27	4.7	9.4	21.7	30.6	67.6	42.6
1713	[+]	iShares Russell Midcap Value Index	BlackRock Fund Advisors	n/a	USD	59.43	4.2	8.7	22.8	34.2	69.3	45.0
1714	[+]	iShares Russell Top 200 Growth Index	BlackRock Fund Advisors	n/a	USD	39.56	4.6	9.2	14.6	21.1	63.0	n/a
1715	[+]	iShares Russell Top 200 Index	BlackRock Fund Advisors	n/a	USD	37.53	4.7	9.3	17.4	26.6	61.7	n/a
1716	[+]	iShares Russell Top 200 Value Index	BlackRock Fund Advisors	n/a	USD	36.49	4.7	9.3	20.2	32.4	59.9	n/a
1717	[+]	iShares S&P 100 Index	BlackRock Fund Advisors	n/a	USD	74.53	4.7	9.1	16.6	26.1	62.0	32.2
1718	[+]	iShares S&P 500 Growth Index	BlackRock Fund Advisors	n/a	USD	87.10	4.8	9.7	15.9	23.4	65.7	40.6
1719	[+]	iShares S&P 500 Inc USD	iShares	102	USD	16.49	4.7	9.3	18.0	26.9	61.4	30.2
1720	[+]	iShares S&P 500 Index (CAD-Hedged)	BlackRock Asset Mgt Canada Ltd	n/a	USD	18.98	4.8	9.5	18.7	27.9	59.1	20.3
1721	[+]	iShares S&P 500 Minimum Volatility USD	iShares	n/a	USD	29.18	2.5	9.1	n/a	n/a	n/a	n/a
1722	[+]	iShares S&P 500 Monthly CHF Hedged CHF	iShares	n/a	CHF	29.32	4.8	9.3	n/a	n/a	n/a	n/a
1723	[+]	iShares S&P 500 Value Index	BlackRock Fund Advisors	n/a	USD	77.82	4.7	9.1	21.0	32.5	60.2	25.4
1724	[+]	iShares S&P Aggressive Allocation	BlackRock Fund Advisors	n/a	USD	41.19	3.0	6.4	14.0	23.2	52.3	n/a
1725	[+]	iShares S&P Asia50 Index	BlackRock Fund Advisors	n/a	USD	46.14	1.1	-2.6	2.6	16.9	33.3	12.1
1726	[+]	iShares S&P California AMT-Free Municipal Bond	BlackRock Fund Advisors	n/a	USD	115.06	-0.4	0.1	-0.3	4.3	18.9	31.9
1727	[+]	iShares S&P CNX Nifty India Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	19.50	-1.0	0.4	9.1	23.8	-0.3	n/a
1728	[+]	iShares S&P CNX Nifty India Swap USD	iShares	155	USD	21.32	-0.9	-1.0	4.5	22.1	n/a	n/a
1729	[+]	iShares S&P Commodity Producers Agribusiness USD	iShares	99	USD	28.49	1.3	2.0	9.7	22.0	n/a	n/a
1730	[+]	iShares S&P Commodity Producers Gold USD	iShares	216	USD	10.75	-7.6	-27.0	-42.5	-37.8	n/a	n/a
1731	[+]	iShares S&P Commodity Producers Oil and Gas USD	iShares	147	USD	25.90	5.8	2.9	6.2	14.9	n/a	n/a
1732	[+]	iShares S&P Conservative Allocation	BlackRock Fund Advisors	n/a	USD	31.52	0.5	2.4	4.7	8.8	22.7	n/a
1733	[+]	iShares S&P Developed ex-U.S Property Index	BlackRock Fund Advisors	n/a	USD	37.91	-5.4	5.2	11.9	36.7	58.6	-1.4
1734	[+]	iShares S&P Emerging Markets Infrastructure Index	BlackRock Fund Advisors	n/a	USD	35.31	-1.2	-2.2	9.8	22.3	38.9	n/a
1735	[+]	iShares S&P Emerging Markets Infrastructure USD	iShares	108	USD	24.20	-0.9	-1.6	10.5	24.1	36.2	1.9
1736	[+]	iShares S&P Europe 350 Index	BlackRock Fund Advisors	n/a	USD	41.91	3.3	5.2	12.6	32.0	43.1	-14.9
1737	[+]	iShares S&P Global 100 Index	BlackRock Fund Advisors	n/a	USD	71.48	3.4	7.3	15.5	27.8	46.5	8.8
1738	[+]	iShares S&P Global Clean Energy Index	BlackRock Fund Advisors	n/a	USD	8.84	7.8	19.8	38.0	28.7	-35.1	n/a
1739	[+]	iShares S&P Global Clean Energy USD	iShares	197	USD	5.09	7.8	19.8	37.5	28.0	-35.0	-82.0
1740	[+]	iShares S&P Global Consumer Discretionary Sector Index	BlackRock Fund Advisors	n/a	USD	72.69	6.1	12.8	22.8	35.5	74.7	54.5
1741	[+]	iShares S&P Global Consumer Staples Sector Index	BlackRock Fund Advisors	n/a	USD	84.28	0.1	6.6	15.0	26.5	68.9	56.7
1742	[+]	iShares S&P Global Energy Sector Index	BlackRock Fund Advisors	n/a	USD	40.95	4.4	3.6	7.9	18.0	41.8	-12.6
1743	[+]	iShares S&P Global Financials Sector Index	BlackRock Fund Advisors	n/a	USD	51.28	3.0	6.7	19.4	43.1	35.8	-19.3
1744	[+]	iShares S&P Global Healthcare Index (CAD-Hedged)	BlackRock Asset Mgt Canada Ltd	n/a	USD	29.70	3.3	13.7	25.7	40.9	n/a	n/a
1745	[+]	iShares S&P Global Healthcare Sector Index	BlackRock Fund Advisors	n/a	USD	78.08	2.7	12.4	22.8	38.6	81.2	61.2
1746	[+]	iShares S&P Global Industrials Sector Index	BlackRock Fund Advisors	n/a	USD	61.89	5.0	6.6	18.4	28.6	51.0	11.5
1747	[+]	iShares S&P Global Infrastructure Index	BlackRock Fund Advisors	n/a	USD	37.81	-0.8	4.5	11.0	19.4	43.9	-4.4
1748	[+]	iShares S&P Global Materials Sector Index	BlackRock Fund Advisors	n/a	USD	59.07	2.5	-3.0	1.0	10.2	16.9	-25.7
1749	[+]	iShares S&P Global Nuclear Energy Index	BlackRock Fund Advisors	n/a	USD	35.54	3.5	10.6	17.5	17.7	10.3	n/a
1750	[+]	iShares S&P Global Technology Sector Index	BlackRock Fund Advisors	n/a	USD	72.95	5.7	6.2	10.7	16.5	42.7	23.4
1751	[+]	iShares S&P Global Telecommunications Sector Index	BlackRock Fund Advisors	n/a	USD	62.50	0.4	8.4	9.7	19.2	50.5	11.7
1752	[+]	iShares S&P Global Timber & Forestry Index	BlackRock Fund Advisors	n/a	USD	49.04	0.2	3.8	17.5	38.5	38.5	n/a
1753	[+]	iShares S&P Global Timber & Forestry USD	iShares	122	USD	18.32	0.1	3.8	17.4	38.1	33.9	-3.8
1754	[+]	iShares S&P Global Utilities Sector Index	BlackRock Fund Advisors	n/a	USD	45.06	-1.3	8.1	14.1	15.6	24.9	-16.5
1755	[+]	iShares S&P Global Water Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	19.31	4.2	n/a	n/a	n/a	n/a	n/a
1756	[+]	iShares S&P Global Water USD	iShares	100	USD	28.99	3.4	4.7	16.1	25.5	57.6	15.5
1757	[+]	iShares S&P Growth Allocation	BlackRock Fund Advisors	n/a	USD	36.55	2.0	4.8	10.2	17.0	38.4	n/a
1758	[+]	iShares S&P GSCI Commodity Index Trust	iShares	n/a	USD	31.34	1.5	-5.8	-5.3	-0.2	16.1	-55.2
1759	[+]	iShares S&P GSCI Dynamic Roll Agriculture Swap USD	iShares	n/a	USD	23.23	0.8	-3.3	-10.5	4.8	n/a	n/a
1760	[+]	iShares S&P GSCI Dynamic Roll Commodity Swap USD	iShares	n/a	USD	23.35	0.9	-5.5	-6.6	0.3	n/a	n/a
1761	[+]	iShares S&P GSCI Dynamic Roll Energy Swap USD	iShares	n/a	USD	23.94	1.3	-5.1	-4.4	2.3	n/a	n/a
1762	[+]	iShares S&P GSCI Dynamic Roll Industrial Metals Swap USD	iShares	n/a	USD	22.51	-0.7	-10.1	-8.4	-7.2	n/a	n/a
1763	[+]	iShares S&P India Nifty 50 Index	BlackRock Fund Advisors	n/a	USD	25.14	2.4	2.0	8.3	26.4	5.7	n/a
1764	[+]	iShares S&P International Preferred Stock Index	BlackRock Fund Advisors	n/a	USD	26.10	-0.4	0.1	1.2	9.6	n/a	n/a
1765	[+]	iShares S&P Latin America 40 Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	18.62	-0.8	-2.4	5.6	9.0	5.1	n/a
1766	[+]	iShares S&P Latin America 40 Index	BlackRock Fund Advisors	n/a	USD	42.21	-1.3	-3.2	1.5	8.5	11.2	-21.1
1767	[+]	iShares S&P Listed Private Equity USD	iShares	139	USD	16.44	1.6	4.1	23.0	43.4	57.3	-0.8
1768	[+]	iShares S&P Mid Cap 400 Growth Index	BlackRock Fund Advisors	n/a	USD	133.82	5.0	9.4	19.7	26.9	71.0	53.3
1769	[+]	iShares S&P Mid Cap 400 Value Index	BlackRock Fund Advisors	n/a	USD	103.57	4.5	7.5	23.0	31.7	63.0	44.5
1770	[+]	iShares S&P Moderate Allocation	BlackRock Fund Advisors	n/a	USD	33.32	1.1	3.4	7.0	12.4	28.2	n/a
1771	[+]	iShares S&P National AMT-Free Municipal Bond	BlackRock Fund Advisors	n/a	USD	110.46	-0.4	0.1	-0.6	3.3	16.4	28.9
1772	[+]	iShares S&P New York AMT-Free Municipal Bond	BlackRock Fund Advisors	n/a	USD	110.76	-0.5	0.0	-0.8	3.6	15.2	27.1
1773	[+]	iShares S&P North American Natural Resources Sector Index	BlackRock Fund Advisors	n/a	USD	40.55	5.0	1.9	7.2	17.7	34.7	-13.8
1774	[+]	iShares S&P North American Technology Sector Index	BlackRock Fund Advisors	n/a	USD	75.89	6.3	7.1	15.8	19.5	51.9	40.3
1775	[+]	iShares S&P North American Technology Software Index	BlackRock Fund Advisors	n/a	USD	69.80	3.2	4.0	15.1	15.8	54.8	41.5
1776	[+]	iShares S&P North American Technology-Multimedia Networking Index	BlackRock Fund Advisors	n/a	USD	28.68	4.7	-3.9	8.6	16.9	9.9	-4.5
1777	[+]	iShares S&P Short Term National AMT-Free Municipal Bond	BlackRock Fund Advisors	n/a	USD	106.26	0.0	0.1	0.2	0.7	4.6	n/a
1778	[+]	iShares S&P SmallCap 600 Growth Index	BlackRock Fund Advisors	n/a	USD	97.63	6.1	8.2	21.8	27.1	70.1	55.2
1779	[+]	iShares S&P SmallCap 600 USD	iShares	130	USD	37.06	5.9	8.1	22.2	29.5	63.4	51.4
1780	[+]	iShares S&P SmallCap 600 Value Index	BlackRock Fund Advisors	n/a	USD	94.12	5.7	8.3	23.2	33.2	61.4	50.5
1781	[+]	iShares S&P Target Date 2010 Index	BlackRock Fund Advisors	n/a	USD	34.60	1.0	3.3	6.9	12.4	30.7	n/a
1782	[+]	iShares S&P Target Date 2015 Index	BlackRock Fund Advisors	60	USD	36.42	1.5	4.1	8.6	15.1	34.9	n/a
1783	[+]	iShares S&P Target Date 2020 Index	BlackRock Fund Advisors	68	USD	37.64	2.0	4.7	10.3	17.5	39.0	n/a
1784	[+]	iShares S&P Target Date 2025 Index	BlackRock Fund Advisors	75	USD	38.57	2.3	5.3	11.6	19.6	42.2	n/a
1785	[+]	iShares S&P Target Date 2030 Index	BlackRock Fund Advisors	82	USD	39.32	2.7	5.9	12.9	21.6	45.1	n/a
1786	[+]	iShares S&P Target Date 2035 Index	BlackRock Fund Advisors	86	USD	39.68	2.9	6.2	13.8	23.0	47.3	n/a
1787	[+]	iShares S&P Target Date 2040 Index	BlackRock Fund Advisors	90	USD	40.28	3.1	6.5	14.5	24.2	48.9	n/a
1788	[+]	iShares S&P Target Date 2045 Index	BlackRock Fund Advisors	n/a	USD	31.30	3.2	6.8	15.1	25.1	n/a	n/a
1789	[+]	iShares S&P Target Date 2050 Index	BlackRock Fund Advisors	n/a	USD	31.48	3.4	6.9	15.5	25.9	n/a	n/a
1790	[+]	iShares S&P Target Date Retirement Income Index	BlackRock Fund Advisors	48	USD	32.73	0.5	2.4	4.9	9.5	25.9	n/a
1791	[+]	iShares S&P U.S Preferred Stock Index	BlackRock Fund Advisors	n/a	USD	40.83	1.3	3.0	5.4	13.0	38.2	33.9
1792	[+]	iShares S&P US Dividend Growers Index (CAD-Hedged) Advisor	BlackRock Asset Mgt Canada Ltd	n/a	USD	27.53	3.4	9.6	20.4	28.7	n/a	n/a
1793	[+]	iShares S&P/Citigroup 1-3 Year International Treasury Bond	BlackRock Fund Advisors	n/a	USD	91.85	-1.1	-3.2	-4.9	-1.6	2.7	n/a
1794	[+]	iShares S&P/Citigroup International Treasury Bond	BlackRock Fund Advisors	n/a	USD	98.14	-1.9	-1.9	-3.3	2.4	10.6	n/a
1795	[+]	iShares S&P/TOPIX 150 Index	BlackRock Fund Advisors	n/a	USD	49.94	1.2	14.6	27.0	33.0	26.7	-9.4
1796	[+]	iShares S&P/TSX 60 Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	18.27	3.6	0.3	5.3	13.6	13.6	-7.7
1797	[+]	iShares S&P/TSX Canadian Dividend Aristocrats Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	23.26	3.3	-0.9	8.0	10.3	44.1	33.1
1798	[+]	iShares S&P/TSX Canadian Preferred Share Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	17.29	0.2	0.5	2.7	5.4	24.1	24.7
1799	[+]	iShares S&P/TSX Capped Composite Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	20.04	3.3	0.4	5.1	12.6	18.7	-1.4
1800	[+]	iShares S&P/TSX Capped Consumer Staples Index	BlackRock Asset Mgt Canada Ltd	n/a	USD	28.12	5.1	10.5	20.6	28.7	n/a	n/a

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