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etf_assetclass_Cash & Cash Equivalents

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43 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
KO Kodex KRW Cash PLUS ·	etf_assetclass_Cash & Cash Equivalents	1.82 T	48,810	KO Kodex	0.15	—		3/3/2015	114,638.56	-	-
KO Samsung KODEX KRW CASH PLUS ETF ·	etf_assetclass_Cash & Cash Equivalents	1.82 T	—	KO Kodex	0.15	Wide credit	KRW Cash PLUS Index - KRW - Benchmark TR Gross	3/3/2015	114,638.56	0.00	0.00
KO Samsung KODEX KRW Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	798.4 B	—	KO Kodex	0.15	Wide credit	FnGuide KRW Cash Index - KRW - Benchmark TR Gross	2/22/2012	113,288.15	0.00	0.00
KO Kodex KRW CASH ·	etf_assetclass_Cash & Cash Equivalents	798.4 B	41,689	KO Kodex	0.15	—		2/22/2012	113,288.15	-	-
AC KIM ACE Short-Term MSB Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	311.27 B	26,474	AC ACE	0.07	—		12/23/2013	101,987.75	-	-
AC KIM ACE SHORT-TERM MSB MONEY MARKET ETF ·	etf_assetclass_Cash & Cash Equivalents	311.27 B	—	AC ACE	0.07	Investment Grade	KIS MSB Short-Term Index - KRW - Benchmark TR Net	12/23/2013	101,987.75	0.00	0.00
KI KIWOOM Enhanced Cash[Fixed Income] ·	etf_assetclass_Cash & Cash Equivalents	82.4 B	12,539	KI KIWOOM	0.05	—		7/29/2010	103,006.00	-	-
KI KOSEF Enhanced Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	82.4 B	—	KI KIWOOM	0.05	Investment Grade	MK MSB Index - KRW - Benchmark TR Gross	7/29/2010	103,006.00	0.00	0.00
PR ProShares - GENIUS Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	19.53 B	1.77 M	PR ProShares	0.15	Investment Grade		2/17/2026	100.06	0.00	0.00
FT First Trust Enhanced Short Maturity ETF ·	etf_assetclass_Cash & Cash Equivalents	6.54 B	699,243	FT First Trust	0.29	Wide credit		8/5/2014	59.67	0.00	0.00
GX Global X High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	6.5 B	374,495	GX Global X	0.11	Investment Grade		11/1/2021	50.01	0.00	0.00
CI CI High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	4.43 B	29,049	CI CIGlobal	0.15	Investment Grade		6/14/2019	50.03	0.00	0.00
PI Purpose High Interest Savings Fund ·	etf_assetclass_Cash & Cash Equivalents	4.1 B	98,722	PI Purpose Investments	0.15	Investment Grade		10/11/2013	50.02	0.00	0.00
PI Purpose Cash Management Fund ·	etf_assetclass_Cash & Cash Equivalents	3.1 B	48,736	PI Purpose Investments	0.20	Investment Grade		9/15/2022	100.03	0.00	0.00
GX Global X 0-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	2.71 B	148,186	GX Global X	0.11	Investment Grade		4/12/2023	50.01	0.00	0.00
EV High Interest Savings Account Fund ·	etf_assetclass_Cash & Cash Equivalents	2.6 B	1.11 M	EV Evolve	0.15	Investment Grade		1/16/2020	50.02	0.00	0.00
GX Global X - 1-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	2.36 B	340,918	GX Global X	0.07	Investment Grade	Solactive 1-3 month US T-Bill Index - USD	6/20/2023	100.06	0.00	0.00
CH CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	etf_assetclass_Cash & Cash Equivalents	1.83 B	—	CH CICC HKAM	0.25	Wide credit		6/17/2019	8,994.68	0.00	0.00
FT First Trust Limited Duration Investment Grade Corporate ETF ·	etf_assetclass_Cash & Cash Equivalents	1.52 B	349,545	FT First Trust	0.44	Investment Grade		11/17/2021	18.70	0.00	0.00
IS iShares Core Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	1.2 B	39,490	IS IShares	0.07	Wide credit	S&P/ASX Bank Bill Index - AUD	6/1/2017	100.70	0.00	0.00
SC Schwab Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	901.5 M	247,970	SC Schwab	0.28	Investment Grade		6/12/2025	100.50	0.00	0.00
SP State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc) ·	etf_assetclass_Cash & Cash Equivalents	876.18 M	134	SP SPDR	0.05	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index	7/17/2019	197.54	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 1-3 Month T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	876.18 M	5,867	SP SPDR	0.05	Investment Grade	Bloomberg 1-3 Month U.S. Treasury Bill Index	7/17/2019	120.97	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	100.05	0.00	0.00
IS iShares Enhanced Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	742.9 M	21,372	IS IShares	0.12	Wide credit	S&P/ASX Bank Bill Index - AUD	6/1/2017	100.71	0.00	0.00
IS iShares Prime Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	725.26 M	126,276	IS IShares	0.20	Wide credit		2/3/2025	100.31	0.00	0.00
GX Global X 0-3 Month U.S. T-Bill ETF USD ·	etf_assetclass_Cash & Cash Equivalents	585.38 M	—	GX Global X	0.13	Investment Grade		4/12/2023	50.02	0.00	0.00
GX Global X 0-3 Month U.S. T-Bill ETF ·	etf_assetclass_Cash & Cash Equivalents	585.38 M	13,868	GX Global X	0.13	—		4/12/2023	50.02	-	-
DE Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	511.72 M	9,088	DE DEKA	0.12	Investment Grade	Deutsche Brse EUROGOV Germany Money Market Index - EUR	3/16/2009	69.07	0.00	0.00
GX Global X USD High Interest Savings ETF Trust Units A ·	etf_assetclass_Cash & Cash Equivalents	257.38 M	—	GX Global X	0.15	Investment Grade		1/17/2024	69.48	0.00	0.00
CH ICBC CICC USD Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	234 M	193	CH CICC HKAM	0.25	Wide credit		6/17/2019	1,147.23	0.00	0.00
IN Invesco Euro Cash 3 Months UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	219.64 M	1,419	IN Invesco	0.09	Investment Grade	FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR	10/8/2008	109.39	0.00	0.00
IN Invesco Euro Cash 3 Months UCITS ETF ·	etf_assetclass_Cash & Cash Equivalents	219.64 M	372	IN Invesco	0.09	—		10/8/2008	109.39	-	-
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF ·	etf_assetclass_Cash & Cash Equivalents	209.2 M	20,703	HA Hamilton	0.35	Investment Grade		9/12/2024	14.35	0.00	0.00
IS iShares Government Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	190.58 M	19,386	IS IShares	0.20	Investment Grade		2/3/2025	100.31	0.00	0.00
GX Global X USD High Interest Savings ETF ·	etf_assetclass_Cash & Cash Equivalents	185.3 M	14,537	GX Global X	0.15	—		1/17/2024	50.02	-	-
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF Trust Unit Unhedged ·	etf_assetclass_Cash & Cash Equivalents	151.09 M	—	HA Hamilton	0.35	Investment Grade		9/12/2024	14.69	0.00	0.00
HA Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units ·	etf_assetclass_Cash & Cash Equivalents	151.09 M	4,030	HA Hamilton	0.35	—		9/12/2024	14.69	-	-
VA VanEck - Cash Plus Active ETF ·	etf_assetclass_Cash & Cash Equivalents	114.3 M	2,727	VA VanEck	0.15	Investment Grade	Bloomberg AusBond Bank Bill Index - AUD	2/5/2026	50.06	0.00	0.00
JM JPMorgan 100% U.S. Treasury Securities Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	81.12 M	6,270	JM J.P. Morgan	0.16	Investment Grade		12/10/2025	100.15	0.00	0.00
SM Smart NZ Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	45.79 M	100,717	SM SmartShares	0.20	Wide credit		11/12/2015	3.00	0.00	0.00
SP State Street Prime Money Market ETF ·	etf_assetclass_Cash & Cash Equivalents	29.01 M	1,897	SP SPDR	0.18	Wide credit		2/10/2026	100.02	0.00	0.00
PI Purpose US Cash Fund ETF ·	etf_assetclass_Cash & Cash Equivalents	—	20,888	PI Purpose Investments	0.15	—		2/23/2016	100.05	-	-

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