Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CRM |
---|---|---|---|---|---|---|
Fidelity U.S. High Quality Currency Neutral Index ETF Class L | $46.51M | 0.42% | 28.09% | $427.04K | <0.01% | |
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 18.59% | $11.47K | <0.01% | |
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.38M | 0.43% | 15.34% | $186.15K | <0.01% | |
Lyxor SICAV - Lyxor Dow Jones Industrial Average (LUX) UCITS ETF Shs -I- Distribution | $103.30M | 0.45% | 8.95% | $8.78M | <0.01% | |
iShares Expanded Tech-Software Sector ETF | $6.75B | 0.41% | 8.83% | $594.44M | 0.24% | |
Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 8.41% | $3.05M | <0.01% | |
Lyxor STOXX Europe 600 UCITS ETF | $362.45M | 0.20% | 8.35% | $28.49M | 0.02% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) | $2.47M | 0.45% | 8.05% | $465.14K | <0.01% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) | $3.03M | 0.45% | 8.05% | $465.14K | <0.01% | |
Lyxor S&P SmallCap 600 UCITS ETF | $82.86M | 0.35% | 8.04% | $6.06M | <0.01% |