Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CTSH |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 18.56% | $17.53K | <0.01% | |
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 11.50% | $22.63K | <0.01% | |
Fidelity U.S. High Dividend Currency Neutral Index ETF | $16.34M | 0.43% | 9.27% | $69.40K | <0.01% | |
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.38M | 0.43% | 6.38% | $77.40K | <0.01% | |
Lyxor MSCI World Materials TR UCITS ETF EUR | $53.17M | 0.30% | 4.21% | $2.75M | <0.01% | |
Mul Ly W Energy Shs -C-USD- Capitalisation | $40.24M | 0.30% | 4.20% | $5.50M | 0.02% | |
Lyxor MSCI World Energy TR UCITS ETF EUR | $96.78M | 0.30% | 4.20% | $5.50M | 0.02% | |
Lyxor STOXX Europe 600 Retail UCITS ETF | $10.82M | 0.30% | 3.90% | $504.43K | <0.01% | |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF USD | $16.45M | 0.60% | 3.85% | $14.82M | 0.05% | |
Lyxor Hong Kong (HSI) UCITS ETF Dist | $148.66M | 0.65% | 3.40% | $5.51M | 0.02% |