Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAR |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 31.71% | $62.38K | <0.01% | |
Fidelity U.S. High Dividend Currency Neutral Index ETF | $16.34M | 0.43% | 11.57% | $86.63K | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $60.51M | 1.25% | 9.74% | $5.90M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.92M | 0.65% | 9.59% | $6.53M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $61.84M | 0.65% | 9.59% | $6.53M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $22.19M | 0.45% | 7.85% | $1.74M | <0.01% | |
iShares MSCI Water Management Multisector ETF | $6.11M | 0.47% | 6.13% | $373.50K | <0.01% | |
Lyxor MSCI World Health Care TR UCITS ETF EUR | $754.36M | 0.30% | 6.04% | $51.71M | 0.09% | |
Mul Ly W Heal C Shs -C-USD- Capitalisation | $102.79M | 0.30% | 6.04% | $51.71M | 0.09% | |
Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | $51.71M | 0.65% | 4.47% | $2.32M | <0.01% |