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% | |
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 | $654.33M | 0.40% | 7.66% | $50.84M | 0.07% | |
Hamilton Healthcare Yield Maximizer ETF Trust Units E | $106.44M | 0.00% | 5.04% | $6.31M | <0.01% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $80.08M | 0.83% | 4.92% | $4.56M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.63M | 0.84% | 4.92% | $4.56M | <0.01% | |
Simplify Health Care ETF | $144.25M | 0.50% | 4.45% | $6.41M | <0.01% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 4.44% | $263.74M | <0.01% | |
BMO Covered Call Health Care ETF Trust Unit | $21.85M | 0.79% | 4.09% | $865.52K | <0.01% |