ETF Screener

Type name of ETF you study. ETF Screener will provide various information e.g. Performance (1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years) AUM, Expense Ratio, Numbers of Holdings, Premium/ Discount, PE Ratio, PB Ratio, Dividend Yield, Dividend Frequency, Tracking Errors Shape Ratio, and more.

Otherwise, find suitable ETFs with various search categories by Exchanges, Asset Class, Country/ Region, Sector, Strategy, Style, Trading Currency, and Replication Methods, , to narrow down your ETF trading and investment.

Basic
Advanced

Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
-1x Short VIX Futures ETFSVIX13.48N.A / N.A / EquityMiscellaneous1493559791.474
2x Long VIX Futures ETFUVIX25.29N.A / N.A / EquityMiscellaneous2845458971.775
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG22.23N.A / N.A / N.AEquity1987055480.649
AAM Transformers ETFTRFM24.4803N.A / Technology / N.AEquity123711940.49183
AB Tax-Aware Short Duration ETFTAFI25.0945N.A / Municipal / Short TermFixed Income872663010.2792
AB Ultra Short Income ETFYEAR50.1517N.A / N.A / UltraShort Term,Short TermFixed Income2322908260.25149
ABF Hong Kong Bond Index281994.1Hong Kong / N.A / N.AFixed Income20278614320.255
ABF Pan Asia Bond Index2821108Asia / N.A / N.AFixed Income33455864720.18520
ABF Singapore Bond IndexA351.048Singapore / N.A / N.AFixed Income993156794N.A70
abrdn Blmb AllCmdLDSK1Fr ETFBCD32.1427N.A / Broad Baskets / N.ACommodities255360820.2915
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
-1x Short VIX Futures ETFVS TRUSTNYSE / AMEXSVIXUSDShort VIX Futures ER USD
2x Long VIX Futures ETFVS TRUSTNYSE / AMEXUVIXUSDLong VIX Futures ER USD
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDRussell 2500 TR USD
AAM Transformers ETFAAMNYSE / AMEXTRFMUSDPence Transformers TR USD
AB Tax-Aware Short Duration ETFAllianceBernsteinNYSE / AMEXTAFIUSDN/A
AB Ultra Short Income ETFAllianceBernsteinNYSE / AMEXYEARUSDN/A
ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LimitedHKEx2819HKD Markit iBoxx ABF HK TR LCL
ABF Pan Asia Bond IndexState Street Global Adv Singapore LtdHKEx2821USD Markit iBoxx ABF Pan-ABF USD TR
ABF Singapore Bond IndexNikko Asset Management Asia LimitedSGXA35SGD Markit iBoxx ABF SGP TR LCL
abrdn Blmb AllCmdLDSK1Fr ETFAberdeen Standard InvestmentsNYSE / AMEXBCDUSDBloomberg Commodity Forward 3 Mon TR USD
ETF Name Latest Traded Price NAV Premium/Discount
-1x Short VIX Futures ETF13.4813.4523-0.19
2x Long VIX Futures ETF25.2925.37760.68
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF22.2322.2477N.A
AAM Transformers ETF24.480324.47740.14
AB Tax-Aware Short Duration ETF25.094525.05980.03
AB Ultra Short Income ETF50.151750.09850.08
ABF Hong Kong Bond Index94.195.2919-0.45
ABF Pan Asia Bond Index108107.97950.01
ABF Singapore Bond Index1.0481.05270.57
abrdn Blmb AllCmdLDSK1Fr ETF32.142732.15690.07
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
-1x Short VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
2x Long VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquityMid ValueN.A / N.A / N.ANot Applicable
AAM Transformers ETFEquityLarge GrowthN.A / Technology / N.APhysical-Full
AB Tax-Aware Short Duration ETFFixed IncomeShort Term Medium QualityN.A / Municipal / Short TermNot Applicable
AB Ultra Short Income ETFFixed IncomeShort Term Medium QualityN.A / N.A / UltraShort Term,Short TermNot Applicable
ABF Hong Kong Bond IndexFixed IncomeIntermediate Term High QualityHong Kong / N.A / N.APhysical-Sample
ABF Pan Asia Bond IndexFixed IncomeN.AAsia / N.A / N.APhysical-Sample
ABF Singapore Bond IndexFixed IncomeLong Term High QualitySingapore / N.A / N.APhysical-Full
abrdn Blmb AllCmdLDSK1Fr ETFCommoditiesN.AN.A / Broad Baskets / N.APhysical-Sample
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
-1x Short VIX Futures ETF-18.3188-1.674817.4167N.AN.AN.AN.A
2x Long VIX Futures ETF20.6806269.391116.4319N.AN.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF-7.40261.46160.8952-7.0978N.AN.AN.A
AAM Transformers ETF-3.185611.24850.6763N.AN.AN.AN.A
AB Tax-Aware Short Duration ETF0.36030.03990.8042N.AN.AN.AN.A
AB Ultra Short Income ETF-0.14940.14990.3403N.AN.AN.AN.A
ABF Hong Kong Bond Index0.69332.38610.8009-4.1138-3.7717-4.065-9.1434
ABF Pan Asia Bond Index0.41766.44375.2529-7.0447-3.5651-7.7579-16.2539
ABF Singapore Bond Index2.42250.18963.3236-5.1167-10.4237-5.2867-10.8017
abrdn Blmb AllCmdLDSK1Fr ETF-3.3624-6.179-11.7357-14.022469.729223.3333N.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AAnnually
2x Long VIX Futures ETFN.AN.AN.AN.AN.AAnnually
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF15.295042.32467N.AN.A1.93025Monthly
AAM Transformers ETF26.985663.74281N.AN.AN.AAnnually
AB Tax-Aware Short Duration ETFN.AN.AN.AN.AN.AMonthly
AB Ultra Short Income ETFN.AN.AN.AN.AN.AMonthly
ABF Hong Kong Bond IndexN.AN.A31/12/18990.050.06457Semi-Annually
ABF Pan Asia Bond IndexN.AN.A06/02/20231.613.09623Semi-Annually
ABF Singapore Bond IndexN.AN.A15/01/20230.01232.39914Annually
abrdn Blmb AllCmdLDSK1Fr ETFN.AN.AN.AN.A5.42498Annually
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AN.AN.A
2x Long VIX Futures ETFN.AN.AN.AN.AN.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF21.360.810.7494.080.02-2.178.96
AAM Transformers ETFN.AN.AN.AN.AN.AN.AN.A
AB Tax-Aware Short Duration ETFN.AN.AN.AN.AN.AN.AN.A
AB Ultra Short Income ETFN.AN.AN.AN.AN.AN.AN.A
ABF Hong Kong Bond Index5.83N.AN.AN.A-1.49N.AN.A
ABF Pan Asia Bond Index12.24N.AN.AN.A-0.8N.AN.A
ABF Singapore Bond Index6.74N.AN.AN.A-1.47N.AN.A
abrdn Blmb AllCmdLDSK1Fr ETF19.2N.AN.AN.A-0.05N.AN.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.