Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EXC |
---|---|---|---|---|---|---|
CI Utilities Giants Covered Call ETF Trust Units -Hedged- | $1.05M | 0.65% | 5.00% | $244.55K | <0.01% | |
Amundi S&P Global Utilities ESG UCITS ETF Accum -DR- EUR | $100.42M | 0.18% | 4.61% | $4.93M | 0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) | $27.16M | 0.65% | 4.32% | $1.45M | <0.01% | |
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation | $6.27M | 0.65% | 4.32% | $1.45M | <0.01% | |
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C | $254.98M | 0.85% | 4.23% | $10.67M | 0.03% | |
Invesco S&P Ultra Dividend Revenue ETF | $799.55M | 0.39% | 4.16% | $33.53M | 0.09% | |
Macquarie Global Listed Infrastructure ETF | $4.89M | 0.50% | 4.12% | $202.94K | <0.01% | |
Am Eu RE U ETF Parts | $38.65M | 0.35% | 3.91% | $2.71M | <0.01% | |
Amundi FTSE EPRA Europe Real Estate | $31.65M | 0.30% | 3.91% | $2.71M | <0.01% | |
First Trust Utilities AlphaDEX Fund | $336.08M | 0.64% | 3.83% | $13.19M | 0.04% |