ETF

The ETF category includes core metrics for understanding the composition, cost structure, and exposures of Exchange-Traded Funds. These indicators provide transparency into how ETFs are constructed and managed, including their asset size, concentration, fees, and geographic or sector allocations.

These metrics are useful for identifying high-liquidity funds, evaluating diversification levels, comparing cost efficiency, and screening for thematic or sector-based exposure. They can also help monitor changes in ETF structure that may affect risk, performance alignment, or market coverage.

ETF Assets Under Management

Represents the total dollar amount of assets held within the ETF. It reflects fund size, popularity, and liquidity.

Larger ETFs tend to offer tighter bid-ask spreads and lower tracking error, while smaller ones may be more concentrated or volatile.

Compact Name: ETF AUM ($)

Daily

High ETF AUM

ETF Expense Ratio (%)

The percentage of fund assets deducted annually to cover management fees and operating expenses.

Lower expense ratios are generally preferred for long-term exposure, as they reduce the cost drag on returns.

Daily

Low ETF Expense Ratio

ETF Number of Holdings

Indicates the total number of distinct securities held by the ETF.

A higher number suggests broader diversification, while fewer holdings can imply thematic or concentrated strategies.

Compact Name: ETF Holdings

Daily

Large ETF Holdings

Top Sector Exposure

Displays the sector with the highest weight within the ETF's portfolio.

Useful for understanding the fund’s thematic alignment and sensitivity to specific industry trends or macroeconomic drivers.

Daily Custom Metric

Top Country Exposure

Displays the country with the highest allocation in the ETF.

Highlights geographic focus or risk concentration, particularly relevant for international and global ETFs.

Daily Custom Metric