This is a list of all ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-05-23 01:00:31 -0400
This page includes historical return information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on ETFs.
The following table includes ESG Scores and other descriptive information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
FAQs
Free commission offer applies to online purchase of ETFs in a Fidelity retail account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments.
Does Fidelity offer commission free trades? ›
$0.00 commission applies to online U.S. equity trades, exchange-traded funds (ETFs) and options (+ $ 0.65 per contract fee) in a Fidelity retail account only for Fidelity Brokerage Services LLC retail clients. Sell orders are subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).
Are Vanguard ETFs commission free at Fidelity? ›
Vanguard and Fidelity charge $0 commissions for online equity, options, and ETF trades for U.S.-based customers. Fidelity has a $0.65 per contract option fee; it's $1 at Vanguard.
Does Fidelity charge fees for ETFs? ›
Free commission offer applies to online purchases of Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal).
Which ETFs have no fees? ›
Commission Free ETF List
| Symbol Symbol | ETF Name ETF Name | Dividend Date Dividend Date |
|---|
| VUG | Vanguard Growth ETF | 2024-03-21 |
| IEFA | iShares Core MSCI EAFE ETF | 2023-12-20 |
| VTV | Vanguard Value ETF | 2024-03-21 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2024-05-01 |
4 more rowsCommission-Free ETFs on Fidelity
| Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class |
|---|
| IJH | iShares Core S&P Mid-Cap ETF | Equity |
| IJR | iShares Core S&P Small-Cap ETF | Equity |
| IEMG | iShares Core MSCI Emerging Markets ETF | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | Equity |
4 more rowsIn general, Vanguard is focused on long-term, buy-and-hold investing. By contrast, Fidelity caters to investors who want a more hands-on experience.
What is the downside to Fidelity? ›
Fees. Fidelity has average trading and low non-trading fees, including commission-free US stock trading. On the negative side, margin rates and fees for some mutual funds can be high. We compared Fidelity's fees with two similar brokers we selected, E*TRADE and TD Ameritrade.
Can I buy Qqq through Fidelity? ›
Fidelity Representatives will accept orders on QQQQ after 8:00 p.m. ET and will honor online commission rates if applicable.
Should I use Fidelity or Charles Schwab? ›
Overall Appeal. Fidelity and Schwab are both excellent choices. These investment firms offer thousands of funds. There are some nuances, such as Fidelity being better for crypto traders and Schwab being more optimal for futures traders.
- Best Technology ETF. Fidelity MSCI Information Technology Index ETF (FTEC) ...
- Best Sustainable Investing ETF. Fidelity Sustainable U.S. Equity ETF (FSST) ...
- Best Dividend ETF. Fidelity High Dividend ETF (FDVV) ...
- Best Low-Risk Equity ETF. Fidelity Low Volatility Factor ETF (FDLO) ...
- Best Bond ETF. ...
- Best Sector ETF. ...
- Best Real Estate ETF.
There is no fee to use the EFT service, although your financial institution may charge transaction fees. There may be a four-day period after Fidelity processes your request to establish EFT, during which the service will be unavailable to transfer funds to or from your bank account.
Is Fidelity charging $100 fee for non compliant ETFs? ›
Fidelity Investments will impose a fee of up to $100 on ETFs issued by firms who have not agreed to make “support payments” to the firm, effective from 3 June.
Why I don't invest in ETFs? ›
Commissions and Expenses
Every time you buy or sell a stock, you might pay a commission. This is also the case when it comes to buying and selling ETFs. Depending on how often you trade an ETF, trading fees can quickly add up and reduce your investment's performance.
Is it OK to invest only in ETFs? ›
An index ETF-only portfolio can be a straightforward yet flexible investment solution. There are plenty of advantages in using exchange-traded funds (ETFs) to fill gaps in an investment portfolio, and lots of investors mix and match ETFs with mutual funds and individual stocks and bonds in their accounts.
What is the lowest fee S&P 500 ETF? ›
Expense ratios. VOO and IVV boast the lowest management fee at 0.03%, about one-third of the SPY ETF. While the difference between a 0.03%, and 0.0945% expense ratio may seem trivial, such fees can really add up. For every $10,000 invested, these respective fees equal $3 and $9.45 annually.
When did Fidelity go commission-free? ›
Effective October 10, 2019, all U.S. stocks and exchange-traded funds (ETFs) will no longer incur a commission, and the base per-leg charge for options trades will also be eliminated. Options trades will be $0.65 per contract under Fidelity's new pricing.
How does Fidelity make money with no commission? ›
So, with the favorable low or no-fee structure, how does Fidelity make money? Fidelity makes money from you via: Interest on cash: Fidelity makes money from the difference between what it pays you on your idle cash or through money market mutual funds and what it earns from the cash balances.
Is there commission-free trading? ›
Your Wealthsimple Self-directed Investing account is an account (offered by Wealthsimple Investments Inc.) that allows you to buy and sell stocks and ETFs with no trading commissions. Wealthsimple Investments Inc. offers a self-directed platform and doesn't offer any financial advice or recommendations.
