Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CI |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 12.58% | $7.76K | <0.01% | |
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.60M | 0.43% | 11.17% | $135.62K | <0.01% | |
Amundi MSCI Eastern Europe ex Russia | $6.47M | 0.20% | 8.08% | $1.71M | <0.01% | |
Amundi MSCI Eastern Europe EX Russia UCITS ETF - EUR (C) | $17.39M | 0.20% | 8.08% | $1.71M | <0.01% | |
iShares U.S. Healthcare Providers ETF | $792.68M | 0.40% | 7.67% | $60.14M | 0.06% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $70.93M | 0.83% | 4.99% | $4.61M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.97M | 0.84% | 4.99% | $4.61M | <0.01% | |
Hamilton Healthcare Yield Maximizer ETF Trust Units E | $118.74M | 0.00% | 4.82% | $5.85M | <0.01% | |
BMO Covered Call Health Care ETF Trust Unit | $15.32M | 0.79% | 4.46% | $690.43K | <0.01% | |
WBI BullBear Value 3000 ETF | $32.66M | 1.64% | 4.45% | $1.45M | <0.01% |