Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CHE.UN |
---|---|---|---|---|---|---|
Accelerate Enhanced Canadian Benchmark Alternative Fund | $3.05M | 2.97% | 2.99% | $97.52K | <0.01% | |
Arrow Dow Jones Global Yield ETF | $21.37M | 0.75% | 0.73% | $156.44K | 0.02% | |
IShare SP/TSX SmlCap | $141.68M | 0.63% | 0.52% | $739.66K | 0.06% | |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $8.42M | 0.80% | 0.40% | $33.54K | <0.01% | |
Exemplar Growth & Income Fund | $3.52M | 1.49% | 0.35% | $1.70M | 0.17% | |
Mackenzie MaxDvrCA E | $104.47M | 0.53% | 0.30% | $320.38K | 0.03% | |
Mackenzie Canada Low Volatility ETF Trust Units | $3.20M | 0.00% | 0.22% | $5.52K | <0.01% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $3.46M | 4.04% | 0.11% | $68.78K | <0.01% | |
iShares MSCI Intl Small-Cap Multifactor ETF | $551.57M | 0.23% | 0.10% | $575.90K | 0.07% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $129.31M | 0.95% | 0.09% | $407.48K | 0.04% |