Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATVI |
---|---|---|---|---|---|---|
Bristol Gate Concentrated US Equity ETF | $90.20M | 0.84% | 5.69% | $11.91M | 0.01% | |
CI Global Minimum Downside Volatility Index ETF (CAD-Hedged) Trust Units -Hedged- | $31.68M | 0.00% | 4.96% | $2.28M | <0.01% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 4.24% | $252.10M | <0.01% | |
John Hancock Multifactor Media & Communications ETF | $11.60M | 0.40% | 3.50% | $410.70K | <0.01% | |
Fidelity Blue Chip Value ETF | $113.22M | 0.59% | 2.51% | $2.91M | <0.01% | |
Lyxor MSCI Russia UCITS ETF Acc | $12.34M | 0.65% | 2.34% | $322.21K | <0.01% | |
Lyxor MSCI Russia UCITS ETF Dist | $928.61K | 0.65% | 2.34% | $322.21K | <0.01% | |
Horizons Global BBIG Technology ETF Trust Units A | $3.51M | 0.93% | 2.31% | $88.34K | <0.01% | |
CI Alternative North American Opportunities Fund ETF Trust Units -Hedged- | $21.70M | 1.33% | 2.28% | $1.06M | <0.01% | |
CI Alternative North American Opportunities Fund ETF Trust Units | $2.31M | 1.32% | 2.28% | $1.06M | <0.01% |