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% | |
iShares U.S. Healthcare Providers ETF | $691.93M | 0.40% | 10.31% | $70.70M | 0.09% | |
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% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $99.42M | 0.83% | 4.92% | $4.56M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.76M | 0.84% | 4.92% | $4.56M | <0.01% | |
Lyxor Nikkei 225 UCITS ETF | $6.81B | 0.45% | 4.44% | $263.74M | <0.01% | |
Hamilton Healthcare Yield Maximizer ETF Trust Units E | $110.63M | 0.00% | 4.41% | $4.39M | <0.01% | |
BMO Covered Call Health Care ETF Trust Unit | $21.02M | 0.79% | 3.93% | $850.90K | <0.01% | |
First Trust Bloomberg Shareholder Yield ETF | $18.36M | 0.60% | 3.71% | $684.03K | <0.01% |