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365 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
JP BetaBuilders US Small Cap Equity UCITS ETF AccumUSD ·	Akcijas	70,66 M	—	JP JPMorgan	0,14	Small Cap	Morningstar US Small Cap Target Market Exposure Extended Index	9.08.2022.	35,79	0,00	0,00
IS iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD ·	Akcijas	69,54 M	—	IS iShares	0,74	Small Cap	MSCI AC Far East ex Japan Small Cap Index	9.05.2008.	41,78	1,29	16,02
XT Xtrackers World Small Cap Green Tech Innovators UCITS ETF ·	Akcijas	61,29 M	—	XT Xtrackers	0,52	Small Cap		19.11.2024.	37,93	2,22	14,73
MF Motley Fool Small-Cap Growth ETF ·	Akcijas	59,91 M	7572,02	MF Motley Fool	0,85	Small Cap		23.10.2018.	31,30	2,98	25,44
IS iShares S&P US Small-Cap Index ETF (CAD-Hedged) Trust Units ·	Akcijas	59,56 M	—	IS iShares	0,23	Small Cap	S&P SmallCap 600 Index Hedged to CAD - CAD	4.09.2019.	29,45	0,00	0,00
IN Investo ETF S&P Smallcap 600 Value FDI ·	Akcijas	57,39 M	—	IN Investo	0,30	Small Cap	S&P Small Cap 600 Value	7.12.2022.	133,39	0,00	0,00
LA Lazard US Systematic Small Cap Equity ETF ·	Akcijas	57,27 M	5490,06	LA Lazard	0,74	Small Cap		15.09.2025.	25,89	2,18	15,64
FR Frontier Asset Global Small Cap Equity ETF ·	Akcijas	56,45 M	8231,06	FR Frontier	0,82	Small Cap		19.12.2024.	31,50	0,00	0,00
IN Invesco S&P Smallcap 600 Equal Weight ETF ·	Akcijas	53,43 M	4678,96	IN Invesco	0,40	Small Cap	S&P SmallCap 600 Equal Weighted	8.12.2010.	74,35	4,14	42,65
KS KSM ETF (4A) S&P SmallCap 600 Currency Hedged ·	Akcijas	51,44 M	—	KS KSM	0,83	Small Cap	S&P Small Cap 600	27.11.2018.	123,79	0,00	0,00
SO Shinhan SOL China Small Giants CSI500 ·	Akcijas	51,29 M	—	SO SOL	0,60	Small Cap	CSI Smallcap 500 Index	8.06.2015.	6411,23	0,00	0,00
CH ChinaAMC CSI Smart Selected 1000 Value Stable Exchange Traded Fund Units ·	Akcijas	51,19 M	—	CH ChinaAMC	0,60	Small Cap	CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross	28.07.2022.	1,31	1,23	14,69
HA Hartford Multifactor Small Cap ETF ·	Akcijas	49,85 M	7535,51	HA Hartford	0,34	Small Cap	Hartford Multifactor Small Cap Index	24.03.2015.	48,83	1,76	12,81
RI Russell Investments U.S. Small Cap Equity ETF ·	Akcijas	49,17 M	5954,46	RI Russell Investments	0,64	Small Cap		13.05.2025.	31,38	0,00	0,00
HS HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF ·	Akcijas	48,73 M	—	HS HSBC	0,35	Small Cap	MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net	3.11.2022.	27,59	1,40	15,21
FR Franklin U.S. Small Cap Multifactor Index ETF ·	Akcijas	47,33 M	15 415,13	FR Franklin	0,35	Small Cap	LibertyQ US Small Cap Equity	26.04.2017.	43,18	2,22	16,48
IS iShares Russell 2000 BuyWrite ETF ·	Akcijas	46,56 M	14 235,8	IS iShares	0,39	Small Cap	Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross	14.03.2024.	37,01	0,00	0,00
SM Smart US Small Cap ETF ·	Akcijas	45,47 M	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29.07.2015.	8,75	0,00	0,00
WI WisdomTree Europe SmallCap Dividend UCITS ETF ·	Akcijas	44,76 M	—	WI WisdomTree	0,38	Small Cap	WisdomTree Europe SmallCap Dividend UCITS Index - EUR	21.10.2014.	20,42	1,54	12,51
FT First Trust Multi-Manager Small Cap Opportunities ETF ·	Akcijas	43,13 M	14 156,78	FT First Trust	0,95	Small Cap		13.10.2021.	24,17	4,48	28,49
CH ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF ·	Akcijas	42,93 M	—	CH ChinaAMC	0,50	Small Cap	Hang Seng Stock Connect Hong Kong SmallCap Index	26.10.2015.	21,52	0,85	7,57
WI WisdomTree Emerging Markets SmallCap Dividend UCITS ETF ·	Akcijas	41,94 M	—	WI WisdomTree	0,54	Small Cap	WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD	14.11.2014.	22,80	1,44	12,65
IS iShares MSCI United Kingdom Small Cap ETF ·	Akcijas	40,05 M	5647,16	IS iShares	0,59	Small Cap	MSCI United Kingdom Small Cap	25.01.2012.	39,77	1,57	12,98
FU Fullgoal CSI 2000 ETF ·	Akcijas	36,82 M	—	FU Fullgoal	0,60	Small Cap	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	—	1,54	0,00	0,00
GX Global X Russell 2000 Index ETF ·	Akcijas	36,6 M	—	GX Global X	0,37	Small Cap	Russell 2000 RIC Capped Index - Benchmark TR Gross	6.11.2024.	28,94	0,00	0,00
SP State Street SPDR MSCI World Small Cap UCITS ETF ·	Akcijas	36,54 M	—	SP SPDR	0,47	Small Cap	MSCI World Index Small Cap	24.03.2025.	12,41	0,00	0,00
AL AlphaMark Actively Managed Small Cap ETF ·	Akcijas	34,97 M	2366	AL AlphaMark	0,90	Small Cap		20.04.2015.	33,30	0,97	11,76
XT Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ·	Akcijas	34,67 M	19 180,78	XT Xtrackers	0,65	Small Cap	CSI Smallcap 500 Index	21.05.2014.	39,97	2,39	28,09
IS iShares Russell 2000 Swap UCITS ETF Accum- GBP ·	Akcijas	34,53 M	—	IS iShares	0,20	Small Cap	Russell 2000	3.10.2024.	5,78	7,20	29,51
WI WisdomTree Europe SmallCap Dividend UCITS ETF Acc ·	Akcijas	32,66 M	—	WI WisdomTree	0,38	Small Cap	WisdomTree Europe SmallCap Dividend UCITS Index - EUR	3.11.2016.	23,32	0,00	0,00
UB UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD ·	Akcijas	28,9 M	—	UB UBS	0,23	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	19.08.2021.	10,93	1,91	17,06
SS State Street SPDR S&P/ASX Small Ordinaries ETF ·	Akcijas	26,91 M	—	SS State Street	0,50	Small Cap	S&P ASX Small Ordinaries	13.04.2011.	15,12	1,79	18,76
VI VictoryShares US Discovery Enhanced Volatility Wtd ETF ·	Akcijas	25,34 M	7921,55	VI VictoryShares	0,41	Small Cap	Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index	1.08.2014.	50,98	1,86	14,91
VA VanEck Brazil Small-Cap ETF ·	Akcijas	24,9 M	8850,65	VA VanEck	0,60	Small Cap	MVIS Brazil Small-Cap	12.05.2009.	18,48	1,11	9,42
FR Royce Quant Small-Cap Quality Value ETF ·	Akcijas	24,15 M	1574,17	FR Franklin	0,60	Small Cap	SQLV-US - No Underlying Index	12.07.2017.	43,17	1,61	12,06
JP JPMorgan Active Small Cap Value ETF ·	Akcijas	23,93 M	861,03	JP JPMorgan	0,74	Small Cap	Russell 2000	8.03.2023.	59,19	1,53	15,26
AR Argent Focused Small Cap ETF ·	Akcijas	23,25 M	1661,23	AR Argent	0,74	Small Cap		8.04.2025.	28,08	3,09	21,40
FT First Trust Small Cap BuyWrite Income ETF ·	Akcijas	22,43 M	29 331,85	FT First Trust	0,85	Small Cap		26.02.2025.	19,62	2,75	15,49
PR ProShares Ultra SmallCap600 ·	Akcijas	22,09 M	6189,14	PR ProShares	0,95	Small Cap	S&P Small Cap 600	23.01.2007.	25,93	0,00	0,00
EV Eventide Small Cap ETF ·	Akcijas	21,86 M	6469,6	EV Eventide	0,49	Small Cap		29.09.2025.	26,41	2,24	18,18
BM BMO S&P US Small Cap Index ETF Hedged ·	Akcijas	21,85 M	—	BM BMO	0,24	Small Cap	S&P SmallCap 600 Index Hedged to CAD - CAD	5.02.2020.	39,08	1,85	15,81
MU MUFG Japan Small Cap Active ETF ·	Akcijas	21,13 M	686,57	MU MUFG	0,85	Small Cap		17.09.2025.	54,26	1,89	18,81
PA Pacer US Small Cap Cash Cows Growth Leaders ETF ·	Akcijas	20,57 M	4295,36	PA Pacer	0,59	Small Cap	Pacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross	2.05.2023.	27,55	3,45	20,05
TR ETF Trigono Teva Acoes Micro CAP Small CAP Fundo de Indice ·	Akcijas	19,72 M	—	TR Trigono	0,00	Small Cap	Teva Micro Caps Stock Index - BRL - Benchmark TR Gross	22.10.2021.	47,94	0,92	7,77
IS iShares MSCI Germany Small Cap ETF ·	Akcijas	19,35 M	1601,16	IS iShares	0,59	Small Cap	MSCI Germany Small Cap	25.01.2012.	54,39	1,08	10,05
VI VictoryShares US Small Cap Volatility Wtd ETF ·	Akcijas	19,11 M	6483,64	VI VictoryShares	0,35	Small Cap	Nasdaq Victory US 500 Small Volatility Weighted Index	8.07.2015.	65,33	1,86	14,91
OS Overlay Shares Small Cap Equity ETF ·	Akcijas	18,66 M	3061,83	OS Overlay Shares	0,83	Small Cap		30.09.2019.	36,75	0,00	0,00
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Akcijas	18,55 M	22 129,27	ET ETRACS	1,65	Small Cap	Solactive US Small Cap High Dividend Index	8.11.2018.	3,44	0,00	0,00
IN Infrastructure Capital Small Cap Income ETF ·	Akcijas	18,39 M	4668,28	IN InfraCap	1,96	Small Cap		12.12.2023.	34,94	1,84	15,67
GX Global X Russell 2000 ETF Exchange Traded Fund Units ·	Akcijas	17,91 M	—	GX Global X	0,00	Small Cap	Russell 2000 RIC Capped Index - Benchmark TR Net	10.02.2025.	10,02	2,23	17,41
JU HANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD ·	Akcijas	17,8 M	—	JU Jupiter	0,45	Small Cap		11.11.2025.	10,35	0,00	0,00
IN Invesco PureBeta MSCI USA Small Cap ETF ·	Akcijas	17,67 M	4389,82	IN Invesco	0,06	Small Cap	MSCI USA Small Cap	22.09.2017.	32,12	2,00	11,81
GX Global X Russell 2000 Covered Call ETF ·	Akcijas	14,87 M	—	GX Global X	0,00	Small Cap	Russell 2000 RIC Capped Index - Benchmark TR Net	7.11.2024.	17,66	0,00	0,00
PG PGIM QMA Strategic Alpha Small-Cap Growth ETF ·	Akcijas	14,55 M	17,2	PG PGIM	0,29	Small Cap		13.11.2018.	72,86	3,60	16,64
IN Investo Marketvector Brazil Small Cap Value ETF Fundo de Investimento de Indice ·	Akcijas	14,02 M	—	IN Investo	0,00	Small Cap	MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross	20.09.2022.	91,18	1,56	10,37
HA Harbor Small Cap Explorer ETF ·	Akcijas	13,48 M	1967,86	HA Harbor	0,80	Small Cap	Russell 2000	26.04.2023.	33,25	2,21	13,95
UB UBS (Irl) ETF plc - MSCI World Small Caps Socially Responsible UCITS ETF Accum Shs -A- Hedged EUR ·	Akcijas	13,42 M	—	UB UBS	0,26	Small Cap	MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index	13.09.2021.	10,56	0,00	0,00
HA Harbor Active Small Cap ETF ·	Akcijas	13,32 M	2603	HA Harbor	0,80	Small Cap		27.08.2024.	18,59	2,44	18,34
FT First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ·	Akcijas	13,12 M	5249,38	FT First Trust	0,80	Small Cap	NASDAQ AlphaDEX DM Ex-US Small Cap Index	15.02.2012.	64,92	1,09	10,24
SP SPDR EURO STOXX Small Cap ETF ·	Akcijas	12,98 M	1168,22	SP SPDR	0,45	Small Cap	Euro STOXX Small	4.06.2014.	74,11	1,37	19,13
PG PGIM QMA Strategic Alpha Small-Cap Value ETF ·	Akcijas	12,95 M	131,11	PG PGIM	0,29	Small Cap		13.11.2018.	64,82	1,41	11,74
AC American Century Small Cap Growth Insights ETF ·	Akcijas	12,49 M	4395,14	AC American Century	0,49	Small Cap		14.10.2025.	40,11	4,38	24,15
NA Nationwide Russell 2000 Risk-Managed Income ETF ·	Akcijas	12,33 M	465,77	NA Nationwide	0,70	Small Cap		16.12.2021.	18,89	-1,59	12,01
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Akcijas	11,45 M	—	XT Xtrackers	0,25	Small Cap	MSCI World Index Small Cap	—	28,56	0,00	0,00
XT Xtrackers MSCI World Small Cap UCITS ETF -1D- USD ·	Akcijas	11,45 M	—	XT Xtrackers	0,25	Small Cap	MSCI World Index Small Cap	—	28,56	0,00	0,00
HA Harbor AlphaEdge Small Cap Earners ETF ·	Akcijas	11,44 M	1781,54	HA Harbor	0,29	Small Cap	Harbor AlphaEdge Small Cap Earners Index	10.07.2024.	35,38	1,51	11,74
YI YieldMax R2000 0DTE Covered Strategy ETF ·	Akcijas	10,79 M	18 657,5	YI YieldMax	1,73	Small Cap		5.03.2025.	36,32	0,00	0,00
AC American Century Small Cap Value Insights ETF ·	Akcijas	10,71 M	1773,71	AC American Century	0,49	Small Cap		14.10.2025.	42,97	1,62	13,99
SY Syntax Stratified SmallCap ETF ·	Akcijas	10,34 M	3064,24	SY Syntax	0,40	Small Cap	Syntax Stratified SmallCap Index	28.05.2020.	45,94	1,80	15,74
TC Texas Capital Texas Small Cap Equity Index ETF ·	Akcijas	9,97 M	201,49	TC Texas Capital	0,49	Small Cap	Texas Capital Texas Small Cap Equity Index - USD - Benchmark TR Gross	21.12.2023.	26,95	1,89	14,71
WI WisdomTree U.S. SmallCap Quality Growth Fund ·	Akcijas	9,81 M	790,08	WI WisdomTree	0,38	Small Cap	WisdomTree US SmallCap Quality Growth Index - Benchmark TR Gross	25.01.2024.	28,12	2,85	15,59
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Akcijas	9,41 M	—	XT Xtrackers	0,25	Small Cap	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	5.08.2025.	32,04	1,87	17,02
XT Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD ·	Akcijas	9,41 M	—	XT Xtrackers	0,25	Small Cap	MSCI World Small Cap Low Carbon SRI Screened Select Index - Benchmark TR Net	5.08.2025.	32,04	1,87	17,02
K2 K2 Australian Small Cap Fund Units ·	Akcijas	9,04 M	—	K2 K2	1,31	Small Cap		1.12.2013.	2,32	0,00	0,00
AB abrdn Focused U.S. Small Cap Active ETF ·	Akcijas	8,98 M	633,34	AB aberdeen	0,65	Small Cap		18.02.2025.	31,16	3,04	24,37
BM BMO S&P US Small Cap Index ETF USD ·	Akcijas	8,74 M	—	BM BMO	0,23	Small Cap	S&P Small Cap 600	5.02.2020.	43,01	0,00	0,00
IN Invesco STOXX Europe Small 200 UCITS ETF ·	Akcijas	8,51 M	—	IN Invesco	0,35	Small Cap	STOXX Europe Small 200 Index - EUR	30.03.2009.	63,95	1,59	14,38
IS iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD ·	Akcijas	8,3 M	—	IS iShares	0,30	Small Cap	Nasdaq-100 ex Top 30 Index - Benchmark TR Net	28.01.2025.	5,19	4,92	24,79
GX Global X Russell 2000 Covered Call & Growth ETF ·	Akcijas	7,6 M	2358,67	GX Global X	0,35	Small Cap	Cboe Russell 2000 Half BuyWrite Index	4.10.2022.	21,46	0,00	0,00
JP JPMorgan Fundamental Data Science Small Core ETF ·	Akcijas	7,37 M	374,38	JP JPMorgan	0,40	Small Cap		7.08.2024.	60,65	2,27	18,38
NU Nuveen Small Cap Select ETF ·	Akcijas	7,19 M	762,11	NU Nuveen	0,86	Small Cap		4.08.2021.	26,55	2,47	18,35
SP State Street SPDR S&P SmallCap 600 ESG ETF ·	Akcijas	7,18 M	558,76	SP SPDR	0,12	Small Cap	S&P SmallCap 600 ESG Index	10.01.2022.	31,95	1,77	15,90
KR KFA Small Cap Quality Dividend Index ETF ·	Akcijas	6,41 M	3845,07	KR KraneShares	0,51	Small Cap	Russell 2000 Dividend Select Equal Weight Index	12.06.2019.	25,63	1,99	18,71
AA AAM Sawgrass US Small Cap Quality Growth ETF ·	Akcijas	6,37 M	910,97	AA AAM	0,55	Small Cap		30.07.2024.	20,96	3,51	21,41
XT Xtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR ·	Akcijas	6,33 M	—	XT Xtrackers	0,25	Small Cap	MSCI Europe Small Cap Low Carbon SRI Screened Select Index - EUR - Benchmark TR Net	5.08.2025.	29,14	1,59	14,94
IN INVESCO Great Wall CNI2000 Exchange Traded Fund Units ·	Akcijas	6,12 M	—	IN Invesco	0,00	Small Cap	China National Securities 2000 Index - CNY - Benchmark TR Gross	13.09.2023.	0,77	0,00	0,00
SI Simplify Piper Sandler US Small-Cap PLUS Income ETF ·	Akcijas	5,75 M	471,76	SI Simplify	0,91	Small Cap		29.04.2025.	28,90	2,26	10,11
PR Principal US Small-Cap Adaptive Multi-Factor ETF ·	Akcijas	5,64 M	20,58	PR Principal	0,19	Small Cap		19.05.2021.	22,14	1,54	10,63
WI WisdomTree Russell 2000 2025-open end on RUSSELL 2000 TRN Exchange Traded Product ·	Akcijas	5,55 M	—	WI WisdomTree	0,35	Small Cap	Russell 2000	8.04.2025.	35,60	0,00	0,00
PR ProShares Short SmallCap600 ·	Akcijas	5,35 M	15 041,4	PR ProShares	0,95	Small Cap	S&P Small Cap 600	23.01.2007.	13,48	0,00	0,00
IS iShares MSCI USA Small-Cap Quality Factor ETF ·	Akcijas	5,16 M	102	IS iShares	0,20	Small Cap	MSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross	1.04.2026.	25,83	0,00	0,00
GX Global X Enhanced Russell 2000 Covered Call ETF Trust Units ·	Akcijas	5,1 M	—	GX Global X	0,00	Small Cap	Russell 2000 RIC Capped Index - Benchmark TR Net	30.04.2025.	22,87	0,00	0,00
HA Hartford Multifactor International Small Company ETF ·	Akcijas	4,99 M	238,36	HA Hartford	0,49	Small Cap	Hartford Multifactor International Small Company Index - Benchmark TR Net	19.03.2024.	49,89	1,24	11,91
FP Savana US Small Caps Active ETF ·	Akcijas	4,99 M	—	FP Fat Prophets	1,77	Small Cap		7.11.2024.	1,66	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution ·	Akcijas	4,96 M	—	UB UBS	0,00	Small Cap	MSCI EMU Small Cap	7.01.2025.	10,08	0,00	0,00
SS SSgA (Lux) SICAV - Europe Small Cap ESG Screened Equity Fund ·	Akcijas	4,82 M	—	SS State Street	0,00	Small Cap	MSCI Europe Small Cap Index	25.11.2025.	10,64	0,00	0,00
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	Akcijas	4,73 M	908,79	ET ETRACS	0,95	Small Cap	Russell 2000	4.02.2021.	24,01	0,00	0,00
AD AdvisorShares Dorsey Wright Micro-Cap ETF ·	Akcijas	4,65 M	578,31	AD AdvisorShares	1,25	Small Cap		10.07.2018.	32,34	1,59	7,41
RO Robinson Alternative Yield Pre-merger SPAC ETF ·	Akcijas	4,59 M	2539,02	RO Robinson	0,86	Small Cap		22.06.2021.	20,41	2,26	84,43
BE BetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF Shares ·	Akcijas	4,11 M	—	BE BetaPro	0,00	Small Cap	Russell 2000	17.09.2025.	17,24	0,00	0,00

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