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ETFs with Rockpoint Gas Storage, Inc. Class A (RGSI) Exposure
The following ETFs maintain exposure to Rockpoint Gas Storage, Inc. Class A (TSE:RGSI). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
33 ETFs Hold Rockpoint Gas Storage, Inc. Class A (RGSI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RGSI |
|---|---|---|---|---|---|---|
| COIL | All-Canadian Oil & Gas ETF Trust Units E | $1.09M | ― | 7.48% | $73.39K | <0.01% |
| MINF | Middlefield Sustainable Infrastructure Dividend ETF Trust Units | $21.40M | 2.31% | 4.11% | $936.61K | 0.06% |
| NRGI | Ninepoint Energy Income Fund Series -ETF- Trust Units | $132.67M | 2.30% | 3.51% | $5.14M | 0.33% |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $962.59M | 0.68% | 2.72% | $26.30M | 2.90% |
| CIF | iShares GlbInfras Un | $1.60B | 0.74% | 1.59% | $25.36M | 2.00% |
| PINC | Purpose Multi-Asset Income Fund | $61.84M | 1.10% | 1.15% | $1.16M | 0.10% |
| JMLP | Alerian Midstream Energy Dividend UCITS ETF | $82.11M | 0.50% | 0.61% | $499.95K | 0.06% |
| FCCQ | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | 0.46% | $5.24M | 0.39% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 0.44% | $1.08M | 0.08% |
| UMI | USCF Midstream Energy Income Fund ETF | $555.94M | 0.69% | 0.41% | $2.27M | 0.25% |
| ENFR | Alerian Energy Infrastructure ETF | $557.64M | 0.35% | 0.38% | $2.15M | 0.24% |
| EINC | VanEck Energy Income ETF | $87.89M | 0.46% | 0.37% | $313.61K | 0.03% |
| MCSM | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | 0.34% | $1.11M | 0.09% |
| ZDIV | BMO MSCI Canada IMI High Dividend Yield Index ETF Trust Units | $14.76M | ― | 0.22% | $27.39K | <0.01% |
| NREA | NBI Global Real Assets Income ETF | $1.90B | ― | 0.11% | $1.65M | 0.12% |
| TPYP | Tortoise North American Pipeline Fund | $923.80M | 0.40% | 0.09% | $861.50K | 0.10% |
| RIIN | Russell Investments Global Infrastructure Pool ETF | $62.62M | 1.24% | 0.09% | $1.19M | 0.10% |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | 0.08% | $83.10K | <0.01% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.05% | $388.59K | 0.04% |
| CCEI | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | 0.02% | $217.00K | 0.02% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.02% | $455.73K | 0.04% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.02% | $1.16M | 0.09% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.02% | $1.10M | 0.09% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.01% | $50.40K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $15.17K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $15.17K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $120.24K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $120.24K | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $40.37K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $1,688.33 | <0.01% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $932.41K | 0.10% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $5,153.28 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $5,153.28 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in RGSI |
|---|---|---|---|---|---|---|
| COIL | 7.48% | All-Canadian Oil & Gas ETF Trust Units E | $1.09M | ― | $73.39K | <0.01% |
| MINF | 4.11% | Middlefield Sustainable Infrastructure Dividend ETF Trust Units | $21.40M | 2.31% | $936.61K | 0.06% |
| NRGI | 3.51% | Ninepoint Energy Income Fund Series -ETF- Trust Units | $132.67M | 2.30% | $5.14M | 0.33% |
| MLPI | 2.72% | NEOS MLP & Energy Infrastructure High Income ETF | $962.59M | 0.68% | $26.30M | 2.90% |
| CIF | 1.59% | iShares GlbInfras Un | $1.60B | 0.74% | $25.36M | 2.00% |
| PINC | 1.15% | Purpose Multi-Asset Income Fund | $61.84M | 1.10% | $1.16M | 0.10% |
| JMLP | 0.61% | Alerian Midstream Energy Dividend UCITS ETF | $82.11M | 0.50% | $499.95K | 0.06% |
| FCCQ | 0.46% | Fidelity Canadian High Quality Index ETF | $1.21B | 0.40% | $5.24M | 0.39% |
| XCS | 0.44% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $1.08M | 0.08% |
| UMI | 0.41% | USCF Midstream Energy Income Fund ETF | $555.94M | 0.69% | $2.27M | 0.25% |
| ENFR | 0.38% | Alerian Energy Infrastructure ETF | $557.64M | 0.35% | $2.15M | 0.24% |
| EINC | 0.37% | VanEck Energy Income ETF | $87.89M | 0.46% | $313.61K | 0.03% |
| MCSM | 0.34% | Manulife Multifactor Canadian SMID Cap Index ETF | $331.00M | 0.59% | $1.11M | 0.09% |
| ZDIV | 0.22% | BMO MSCI Canada IMI High Dividend Yield Index ETF Trust Units | $14.76M | ― | $27.39K | <0.01% |
| NREA | 0.11% | NBI Global Real Assets Income ETF | $1.90B | ― | $1.65M | 0.12% |
| TPYP | 0.09% | Tortoise North American Pipeline Fund | $923.80M | 0.40% | $861.50K | 0.10% |
| RIIN | 0.09% | Russell Investments Global Infrastructure Pool ETF | $62.62M | 1.24% | $1.19M | 0.10% |
| DRMC | 0.08% | Desjardins RI Canada - Low CO2 Index ETF | $104.78M | 0.19% | $83.10K | <0.01% |
| ISCF | 0.05% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $388.59K | 0.04% |
| CCEI | 0.02% | CIBC Canadian Equity Index ETF Trust Units | $870.00M | 0.06% | $217.00K | 0.02% |
| DMEC | 0.02% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $455.73K | 0.04% |
| TTP | 0.02% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $1.16M | 0.09% |
| QCN | 0.02% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $1.10M | 0.09% |
| CACE | 0.01% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $50.40K | <0.01% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $15.17K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $15.17K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $120.24K | 0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $120.24K | 0.01% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $40.37K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $1,688.33 | <0.01% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $932.41K | 0.10% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $5,153.28 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $5,153.28 | <0.01% |
Popular ETF Comparisons
RGSI ETF Exposure FAQ
What ETFs hold Rockpoint Gas Storage, Inc. Class A stock?
Rockpoint Gas Storage, Inc. Class A (TSE:RGSI) is currently held by 33 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:RGSI include Neos (MLPI), iShares (TSE:CIF) and Fidelity (TSE:FCCQ).
Which ETF has the largest exposure to TSE:RGSI?
The ETF with the largest exposure to TSE:RGSI is Neos (MLPI), with approximately CAD 26.30M in market value exposure.
How much TSE:RGSI stock is held by ETFs?
ETFs currently hold approximately CAD 68.05M worth of Rockpoint Gas Storage, Inc. Class A (TSE:RGSI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.