Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PEP |
---|---|---|---|---|---|---|
Fidelity U.S. High Dividend Currency Neutral Index ETF | $16.34M | 0.43% | 94.28% | $706.13K | <0.01% | |
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 41.43% | $81.51K | <0.01% | |
iShares U.S. Consumer Staples ETF | $1.40B | 0.40% | 9.97% | $140.26M | 0.06% | |
Lyxor SG Global Quality Income NTR UCITS ETF D EUR | $77.81M | 0.45% | 8.86% | $27.73M | 0.01% | |
Mul Ly SG GQ In Shs -C-GBP- Capitalisation | $3.28M | 0.45% | 8.86% | $27.73M | 0.01% | |
Lyxor SG Global Quality Income NTR UCITS ETF Monthly Hedged C-GBP | $192.39M | 0.45% | 8.86% | $27.73M | 0.01% | |
Xtrackers MSCI USA Consumer Staples UCITS ETF | $350.08M | 0.12% | 8.33% | $29.34M | 0.01% | |
Amundi MSCI WorldFinancials UCITS ETF Capitalisation | $11.04M | 0.35% | 8.28% | $7.67M | <0.01% | |
Amundi Index Solutions SICAV - Amundi MSCI World EX Europe | $8.39M | 0.35% | 8.03% | $34.06M | 0.01% | |
First Trust Nasdaq Food & Beverage ETF | $34.56M | 0.60% | 7.85% | $2.73M | <0.01% |