Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HESM |
---|---|---|---|---|---|---|
Global X MLP ETF | $1.62B | 0.45% | 7.97% | $137.15M | 3.67% | |
Alerian MLP ETF | $9.42B | 0.85% | 7.55% | $716.59M | 19.02% | |
BNY Mellon Global Infrastructure Income ETF | $32.92M | 0.65% | 6.78% | $2.25M | 0.06% | |
dbxt MSCI EM Shs -1C- Capitalisation | $610.11M | 0.49% | 6.39% | $44.08M | 1.18% | |
Xtrackers MSCI Emerging Markets Swap UCITS ETF | $88.90M | 0.18% | 6.39% | $44.08M | 1.18% | |
First Trust Natural Gas ETF | $378.10M | 0.60% | 4.80% | $18.30M | 0.49% | |
Westwood Salient Enhanced Midstream Income ETF | $68.13M | 0.80% | 4.77% | $3.30M | 0.09% | |
SM US En Inf Ptg.Shs -A- USD | $34.89M | 0.50% | 4.73% | $14.03M | 0.38% | |
CI Global Infrastructure Private Pool | $275.32M | 1.57% | 3.97% | $13.22M | 0.26% | |
Alerian Energy Infrastructure ETF | $219.85M | 0.35% | 2.78% | $6.27M | 0.17% |