Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CHE.UN |
---|---|---|---|---|---|---|
Exemplar Growth & Income Fund | $2.70M | 1.49% | 0.95% | $3.56M | 0.28% | |
Arrow Dow Jones Global Yield ETF | $20.36M | 0.75% | 0.79% | $160.04K | 0.02% | |
IShare SP/TSX SmlCap | $150.52M | 0.63% | 0.56% | $845.64K | 0.07% | |
Mackenzie Canada Low Volatility ETF Trust Units | $99.60M | 0.00% | 0.53% | $528.42K | 0.04% | |
Mackenzie MaxDvrCA E | $99.37M | 0.53% | 0.33% | $325.80K | 0.03% | |
iShares MSCI Intl Small-Cap Multifactor ETF | $337.87M | 0.23% | 0.15% | $485.08K | 0.05% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $5.04M | 4.04% | 0.07% | $21.97K | <0.01% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $343.16M | 0.47% | 0.06% | $213.47K | 0.02% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $213.04M | 0.95% | 0.06% | $400.35K | 0.03% | |
Schwab Fundamental International Small Co. Index ETF | $2.77B | 0.39% | 0.05% | $1.39M | 0.15% |