Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DHR |
---|---|---|---|---|---|---|
A Eu Heal U ETF Parts De Capitalisation et/ou De Distribution | $63.48M | 0.25% | 8.64% | $5.54M | <0.01% | |
L Turkey U ETF Parts | $120.04M | 0.45% | 6.70% | $8.07M | <0.01% | |
Simplify Health Care ETF | $129.38M | 0.50% | 5.93% | $7.78M | <0.01% | |
Evolve Global Healthcare Enhanced Yield Fund Trust Units USD Unhedged | $11.05M | 0.72% | 5.10% | $13.08M | <0.01% | |
Evolve Global Healthcare Enhanced Yield Fund | $202.41M | 0.74% | 5.10% | $13.08M | <0.01% | |
CI Health Care Giants Covered Call ETF Trust Units -Hedged- | $93.04M | 0.83% | 5.02% | $4.38M | <0.01% | |
CI Health Care Giants Covered Call ETF | $5.83M | 0.84% | 5.02% | $4.38M | <0.01% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 4.98% | $146.14K | <0.01% | |
Mul Ly W InTech Shs -C-USD- Capitalisation | $252.51M | 0.30% | 4.92% | $106.13M | 0.08% | |
Lyxor MSCI World Information Technology TR UCITS ETF EUR | $1.96B | 0.30% | 4.92% | $106.13M | 0.08% |