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75In the Vireturn catalogUS ETFs
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Published fee tables
75Funds with sourced expensesIssuers
6Represented in this catalogCategories
14Supported investment themes| Symbol | Name | Category / focus | Annual expenses | Inception | Actions |
|---|---|---|---|---|---|
| QQQMInvesco | Invesco NASDAQ 100 ETF | Growth | 0.15%Net | 2020-10-13 | View |
| QTOPiShares / BlackRock | iShares Nasdaq Top 30 Stocks ETF | Technology | 0.20%Gross | 2024-10-23 | View |
| QTUMDefiance | Defiance Quantum ETF | Quantum | 0.40%Gross | 2018-09-04 | View |
| QUALiShares / BlackRock | iShares MSCI USA Quality Factor ETF | Factor | 0.15%Gross | 2013-07-16 | View |
| SCHDSchwab | Schwab U.S. Dividend Equity ETF | Dividend | 0.06%Gross | 2011-10-20 | View |
| SHYiShares / BlackRock | iShares 1-3 Year Treasury Bond ETF | Bonds | 0.15%Gross | 2002-07-22 | View |
| SOXXiShares / BlackRock | iShares Semiconductor ETF | Semiconductor / AI | 0.33%Gross | 2001-07-10 | View |
| TECBiShares / BlackRock | iShares U.S. Tech Breakthrough Multisector ETF | Technology | 0.30%Gross | 2020-01-08 | View |
| TIPiShares / BlackRock | iShares TIPS Bond ETF | Bonds | 0.18%Gross | 2003-12-04 | View |
| TLTiShares / BlackRock | iShares 20+ Year Treasury Bond ETF | Bonds | 0.15%Gross | 2002-07-22 | View |
Invesco NASDAQ 100 ETF
Issuer / registrant: Invesco
Fund inception: 2020-10-13
Net expenseTotal annual fund operating expenses
0.15%Precision not specifiediShares Nasdaq Top 30 Stocks ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2024-10-23
Gross expenseTotal annual fund operating expenses
0.20%Rounded in sourceDefiance Quantum ETF
Issuer / registrant: Defiance
Fund inception: 2018-09-04
Gross expenseTotal annual fund operating expenses
0.40%Precision not specifiediShares MSCI USA Quality Factor ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2013-07-16
Gross expenseTotal annual fund operating expenses
0.15%Rounded in sourceSchwab U.S. Dividend Equity ETF
Issuer / registrant: Schwab
Fund inception: 2011-10-20
Gross expenseTotal annual fund operating expenses
0.06%Precision not specifiediShares 1-3 Year Treasury Bond ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2002-07-22
Gross expenseTotal annual fund operating expenses
0.15%Rounded in sourceiShares Semiconductor ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2001-07-10
Gross expenseTotal annual fund operating expenses
0.33%Rounded in sourceiShares U.S. Tech Breakthrough Multisector ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2020-01-08
Gross expenseTotal annual fund operating expenses
0.30%Rounded in sourceiShares TIPS Bond ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2003-12-04
Gross expenseTotal annual fund operating expenses
0.18%Rounded in sourceiShares 20+ Year Treasury Bond ETF
Issuer / registrant: iShares / BlackRock
Fund inception: 2002-07-22
Gross expenseTotal annual fund operating expenses
0.15%Rounded in sourceTraceable sources
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About categories & data
Financial coverage varies by fund. Unavailable observations are omitted; they are never treated as zero.
Themes are Vireturn navigation labels based on official fund information, not investment recommendations or issuer classifications. Strategy summaries are Vireturn paraphrases of issuer documents.
Dates belong to individual source documents. This collection is a dated research snapshot; check the source for later changes.
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