Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGI |
---|---|---|---|---|---|---|
Hamilton Gold Producer Yield Maximizer ETF Trust Unit | $208.93M | 0.00% | 7.38% | $15.80M | 0.10% | |
VanEck Junior Gold Miners ETF | $5.04B | 0.51% | 6.36% | $313.45M | 3.04% | |
VanEck Jun Gld Accum Shs -A- USD | $604.24M | 0.55% | 6.17% | $37.07M | 0.37% | |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $35.16M | 0.45% | 2.90% | $964.08K | <0.01% | |
VanEck Gld Min Accum Shs -A- USD | $1.90B | 0.53% | 2.44% | $45.52M | 0.45% | |
VanEck Gold Miners ETF | $14.16B | 0.51% | 2.44% | $337.11M | 3.37% | |
VanEck Natural Resources ETF | $153.96M | 0.42% | 0.37% | $564.61K | <0.01% | |
Hartford Schroders Commodity Strategy ETF | $9.93M | 0.59% | 0.25% | $25.48K | <0.01% | |
American Century Quality Diversified International ETF | $326.95M | 0.39% | 0.13% | $411.41K | <0.01% | |
Fidelity Global Equity+ Fund Trust Units | $138.57M | 0.00% | <0.01% | $378.03K | <0.01% |