Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AIV |
|---|---|---|---|---|---|---|
| Home Appreciation U.S. REIT ETF | $9.14M | 0.60% | 4.21% | $388.42K | 0.05% | |
| Nuveen Short-Term REIT ETF | $32.31M | 0.36% | 0.68% | $217.72K | 0.03% | |
| CI Global Asset Allocation Private Pool Trust Units | $20.87M | 1.48% | 0.33% | $51.24K | <0.01% | |
| WisdomTree U.S. SmallCap Fund | $666.19M | 0.38% | 0.21% | $1.41M | 0.17% | |
| Inspire Small/Mid Cap Impact ETF | $261.19M | 0.57% | 0.18% | $473.08K | 0.06% | |
| iShares Residential and Multisector Real Estate ETF | $835.32M | 0.48% | 0.17% | $1.37M | 0.16% | |
| Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD | $11.50M | 0.18% | 0.11% | $12.58K | <0.01% | |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | $1.12B | 0.11% | 0.11% | $1.22M | 0.14% | |
| IQ US Real Estate Small Cap ETF | $36.98M | 0.60% | 0.10% | $38.62K | <0.01% | |
| HSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | $9.90M | 0.35% | 0.10% | $9.84K | <0.01% |
