Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HESM |
---|---|---|---|---|---|---|
Global X MLP ETF | $1.71B | 0.45% | 8.17% | $153.63M | 3.68% | |
Alerian MLP ETF | $9.93B | 0.85% | 7.72% | $786.73M | 19.15% | |
BNY Mellon Global Infrastructure Income ETF | $35.11M | 0.65% | 7.26% | $2.57M | 0.06% | |
dbxt MSCI EM Shs -1C- Capitalisation | $572.18M | 0.49% | 6.55% | $43.57M | 1.04% | |
Xtrackers MSCI Emerging Markets Swap UCITS ETF | $84.56M | 0.18% | 6.55% | $43.57M | 1.04% | |
SM US En Inf Ptg.Shs -A- USD | $86.81M | 0.50% | 5.33% | $19.74M | 0.47% | |
Westwood Salient Enhanced Midstream Income ETF | $78.05M | 0.80% | 4.83% | $3.77M | 0.09% | |
First Trust Natural Gas ETF | $445.24M | 0.60% | 4.52% | $20.63M | 0.50% | |
CI Global Infrastructure Private Pool | $279.16M | 1.57% | 3.97% | $13.22M | 0.26% | |
Alerian Energy Infrastructure ETF | $258.88M | 0.35% | 2.83% | $7.64M | 0.19% |