Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SGR.UN |
---|---|---|---|---|---|---|
Purpose Strategic Yield Fund Trust Units | $110.43M | 1.24% | 1.33% | $4.36M | 0.53% | |
Purpose Credit Opportunities Fund ETF Trust Units -Hedged- | $9.36M | 1.01% | 0.70% | $4.96M | 0.61% | |
Purpose Credit Opportunities Fund Trust Units | $244.80M | 1.06% | 0.70% | $4.96M | 0.61% | |
IShare SP/TSX SmlCap | $131.46M | 0.63% | 0.32% | $425.44K | 0.05% | |
Xtrackers International Real Estate ETF | $836.59M | 0.10% | 0.07% | $587.60K | 0.09% | |
Vanguard Global ex-U.S. Real Estate ETF | $3.37B | 0.12% | 0.03% | $1.06M | 0.18% | |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $349.90M | 0.47% | 0.03% | $93.32K | 0.01% | |
iShares ESG Advanced MSCI Canada Index ETF | $342.49M | 0.18% | 0.02% | $63.45K | <0.01% | |
Mackenzie Canadian Equity Index ETF | $2.05B | 0.05% | 0.02% | $380.74K | 0.04% | |
Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $778.02M | 0.00% | 0.02% | $139.70K | 0.02% |