Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IOVA |
---|---|---|---|---|---|---|
Direxion Moonshot Innovators ETF | $19.38M | 0.65% | 1.90% | $367.66K | 0.01% | |
CI Bio-Revolution ETF Trust Units | $5.84M | 0.72% | 1.60% | $102.59K | <0.01% | |
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.86% | $32.12K | <0.01% | |
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | $106.12M | 0.47% | 0.73% | $742.19K | 0.13% | |
iShares Genomics Immunology and Healthcare Index ETF Trust Units | $4.31M | 0.52% | 0.73% | $30.13K | <0.01% | |
WisdomTree BioRevolution Fund | $1.91M | 0.45% | 0.58% | $10.48K | <0.01% | |
WisdomTree BioRevolution UCITS ETF AccumUSD | $4.08M | 0.45% | 0.57% | $20.86K | <0.01% | |
Virtus LifeSci Biotech Products ETF | $21.72M | 0.79% | 0.42% | $90.78K | 0.02% | |
SPDR S&P BIOTECH ETF | $4.85B | 0.35% | 0.18% | $8.72M | 1.53% | |
BMO MSCI Genomic Innovation Index ETF Trust Units | $2.95M | 0.47% | 0.16% | $4.80K | <0.01% |