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etf_assetclass_Cash & Cash Equivalents

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44 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO Samsung KODEX KRW CASH PLUS ETF ·	etf_assetclass_Cash & Cash Equivalents	1.94 T	—	KO KODEX	0.15	Wide credit	KRW Cash PLUS Index - KRW - Benchmark TR Gross	3/3/2015	114,441.91	0.00	0.00
KO Kodex KRW Cash PLUS ·	etf_assetclass_Cash & Cash Equivalents	1.93 T	41,176	KO KODEX	0.15	—		3/3/2015	114,455.93	-	-
KO Samsung KODEX KRW Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	1.19 T	—	KO KODEX	0.15	Wide credit	FnGuide KRW Cash Index - KRW - Benchmark TR Gross	2/22/2012	113,167.76	0.00	0.00
KO Kodex KRW CASH ·	etf_assetclass_Cash & Cash Equivalents	1.19 T	34,058	KO KODEX	0.15	—		2/22/2012	113,176.03	-	-
AC KIM ACE Short-Term MSB Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	316.26 B	24,373	AC ACE	0.07	—		12/23/2013	102,383.25	-	-
AC KIM ACE SHORT-TERM MSB MONEY MARKET ETF ·	etf_assetclass_Cash & Cash Equivalents	280.38 B	—	AC ACE	0.07	Investment Grade	KIS MSB Short-Term Index - KRW - Benchmark TR Net	12/23/2013	102,367.17	0.00	0.00
KI KIWOOM Enhanced Cash[Fixed Income] ·	etf_assetclass_Cash & Cash Equivalents	73.39 B	9,330	KI Kiwoom	0.05	—		7/29/2010	103,370.00	-	-
KI KOSEF Enhanced Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	73.39 B	—	KI Kiwoom	0.05	Investment Grade	MK MSB Index - KRW - Benchmark TR Gross	7/29/2010	103,359.00	0.00	0.00
PR ProShares - GENIUS Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	18.84 B	1.61 M	PR ProShares	0.15	Investment Grade		2/17/2026	100.11	0.00	0.00
CH CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	etf_assetclass_Cash & Cash Equivalents	10.62 B	—	CH CICC HKAM	0.24	Wide credit		6/18/2019	9,823.92	0.00	0.00
FT First Trust Enhanced Short Maturity ETF ·	etf_assetclass_Cash & Cash Equivalents	6.73 B	707,491	FT First Trust	0.29	Wide credit		8/5/2014	59.68	0.00	0.00
GX Global X High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	6.64 B	312,799	GX Global X	0.11	Investment Grade		11/1/2021	50.05	0.00	0.00
PI Purpose High Interest Savings Fund ·	etf_assetclass_Cash & Cash Equivalents	4.4 B	90,504	PI Purpose Investments	0.15	Investment Grade		10/11/2013	50.06	0.00	0.00
CI CI High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	4.38 B	27,193	CI CIGlobal	0.15	Investment Grade		6/14/2019	50.07	0.00	0.00
PI Purpose Cash Management Fund ·	etf_assetclass_Cash & Cash Equivalents	3 B	46,169	PI Purpose Investments	0.20	Investment Grade		9/15/2022	100.12	0.00	0.00
GX Global X 0-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	2.95 B	150,315	GX Global X	0.11	Investment Grade		4/12/2023	50.05	0.00	0.00
EV High Interest Savings Account Fund ·	etf_assetclass_Cash & Cash Equivalents	2.6 B	605,501	EV Evolve	0.15	Investment Grade		1/16/2020	50.06	0.00	0.00
GX Global X - 1-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	2.34 B	297,346	GX Global X	0.07	Investment Grade	Solactive 1-3 month US T-Bill Index - USD	6/20/2023	100.19	0.00	0.00
FT First Trust Limited Duration Investment Grade Corporate ETF ·	etf_assetclass_Cash & Cash Equivalents	1.53 B	408,211	FT First Trust	0.44	Investment Grade		11/17/2021	18.52	0.00	0.00
CH ICBC CICC USD Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1.37 B	148	CH CICC HKAM	0.24	Wide credit		6/18/2019	1,251.49	0.00	0.00
IS iShares Core Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	1.25 B	38,899	IS iShares	0.07	Wide credit	S&P/ASX Bank Bill Index - AUD	6/2/2017	100.48	0.00	0.00
SC Schwab Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	1.04 B	279,016	SC Schwab	0.28	Investment Grade		6/12/2025	100.67	0.00	0.00
SP State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) ·	etf_assetclass_Cash & Cash Equivalents	1.02 B	1,213	SP SPDR	0.05	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index	7/17/2019	183.05	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	1.02 B	4,522	SP SPDR	0.05	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index	7/17/2019	121.54	0.00	0.00
PI Purpose US Cash Fund ·	etf_assetclass_Cash & Cash Equivalents	796.23 M	—	PI Purpose Investments	0.15	Investment Grade		2/23/2016	100.19	0.00	0.00
IS iShares Prime Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	787.14 M	146,737	IS iShares	0.20	Wide credit		2/4/2025	100.27	0.00	0.00
IS iShares Enhanced Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	744.19 M	19,233	IS iShares	0.12	Wide credit	S&P/ASX Bank Bill Index - AUD	6/2/2017	100.46	0.00	0.00
GX Global X 0-3 Month U.S. T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	626.25 M	14,133	GX Global X	0.13	—		4/12/2023	50.08	-	-
GX Global X 0-3 Month U.S. T-Bill ETF USD ·	etf_assetclass_Cash & Cash Equivalents	626.17 M	—	GX Global X	0.13	Investment Grade		4/12/2023	50.08	0.00	0.00
DE Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	472.29 M	5,029	DE Deka	0.12	Investment Grade	Deutsche Brse EUROGOV Germany Money Market Index - EUR	3/16/2009	69.06	0.00	0.00
GX Global X USD High Interest Savings ETF Trust Units A ·	etf_assetclass_Cash & Cash Equivalents	249.59 M	—	GX Global X	0.16	Investment Grade		1/17/2024	71.21	0.00	0.00
IN Invesco Euro Cash 3 Months UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	222.82 M	326	IN Invesco	0.09	—		10/8/2008	109.73	-	-
IN Invesco Euro Cash 3 Months UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	222.82 M	1,753	IN Invesco	0.09	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	10/8/2008	109.73	0.00	0.00
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF ·	etf_assetclass_Cash & Cash Equivalents	201 M	18,769	HA Hamilton	0.35	Investment Grade		9/12/2024	14.26	0.00	0.00
IS iShares Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	193.54 M	22,140	IS iShares	0.20	Investment Grade		2/4/2025	100.28	0.00	0.00
GX Global X USD High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	175.54 M	12,224	GX Global X	0.16	—		1/17/2024	50.08	-	-
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units ·	etf_assetclass_Cash & Cash Equivalents	142.11 M	11,727	HA Hamilton	0.35	—		9/12/2024	14.61	-	-
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Unhedged ·	etf_assetclass_Cash & Cash Equivalents	141.36 M	—	HA Hamilton	0.35	Investment Grade		9/12/2024	14.58	0.00	0.00
VA VanEck - Cash Plus Active ETF ·	etf_assetclass_Cash & Cash Equivalents	117.5 M	2,443	VA VanEck	0.15	Investment Grade	Bloomberg AusBond Bank Bill Index - AUD	2/4/2026	50.17	0.00	0.00
JM JPMorgan 100% U.S. Treasury Securities Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	99.12 M	9,434	JM J.P. Morgan	0.16	Investment Grade		12/10/2025	100.13	0.00	0.00
NP Ninepoint Cash Management Fund ·	etf_assetclass_Cash & Cash Equivalents	68.91 M	2,959	NP Ninepoint Partners	0.21	Investment Grade		11/18/2020	50.37	0.00	0.00
SM Smart NZ Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	45.9 M	86,482	SM Smartshares	0.20	Wide credit		11/12/2015	3.01	0.00	0.00
SP State Street Prime Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	32.05 M	2,014	SP SPDR	0.18	Wide credit		2/10/2026	100.15	0.00	0.00
PI Purpose US Cash Fund ETF ·	etf_assetclass_Cash & Cash Equivalents	—	17,794	PI Purpose Investments	0.15	—		2/23/2016	100.19	-	-

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