Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKE |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 28.90% | $56.85K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 10.37% | $9.79K | <0.01% | |
Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 4.46% | $1.62M | <0.01% | |
VanEck Morningstar Wide Moat Value ETF | $759.75K | 0.49% | 3.55% | $171.56K | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $13.06M | 1.36% | 3.41% | $858.48K | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $12.39M | 1.36% | 3.41% | $858.48K | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $44.81M | 1.03% | 3.39% | $3.16M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $56.97M | 1.03% | 3.39% | $3.16M | <0.01% | |
Market Access Rogers International Commodity Index UCITS ETF | 0.60% | 3.31% | $2.05M | <0.01% | ||
Brookstone Value Stock ETF | $82.32M | 0.95% | 3.21% | $2.71M | <0.01% |