Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BX |
---|---|---|---|---|---|---|
VanEck Alternative Asset Manager ETF | $2.55M | 0.40% | 11.00% | $272.27K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $398.56M | 0.45% | 8.22% | $33.62M | 0.03% | |
NBI Global Private Equity ETF Trust Units | $446.02M | 0.63% | 7.11% | $31.76M | 0.02% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.60M | 0.80% | 6.86% | $99.81M | 0.10% | |
iShares Listed Private Equity UCITS ETF USD | $99.49M | 0.75% | 6.86% | $99.81M | 0.10% | |
Middlefield Sustainable Global Dividend ETF | $56.19M | 1.51% | 5.52% | $3.89M | <0.01% | |
Middlefield U.S. Equity Dividend ETF Trust Units | $42.45M | 1.46% | 5.32% | $2.64M | <0.01% | |
Hamilton U.S. Financials Yield Maximizer ETF Trust Units E | $133.72M | 0.00% | 4.70% | $5.79M | <0.01% | |
Invesco Global Listed Private Equity ETF | $266.45M | 1.79% | 4.51% | $11.88M | 0.01% | |
Ossiam US Steepener UCITS ETF 1C (USD)- Capitalisation | $32.61M | 0.31% | 4.39% | $1.48M | <0.01% |