Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASR |
|---|---|---|---|---|---|---|
| iShs EM Infra Shs USD | $21.08M | 0.74% | 6.70% | $1.33M | 0.01% | |
| iShares Emerging Markets Infrastructure ETF | $14.18M | 0.60% | 6.18% | $928.79K | <0.01% | |
| SPDR S&P Global Infrastructure ETF | $802.26M | 0.40% | 2.20% | $17.66M | 0.17% | |
| NBI Global Real Assets Income ETF | $1.47B | 0.00% | 2.14% | $31.51M | 0.27% | |
| TD Active Global Infrastructure Equity ETF | $342.83M | 0.82% | 2.11% | $6.95M | 0.05% | |
| iShares Global Infrastructure ETF | $10.02B | 0.39% | 2.10% | $212.13M | 2.11% | |
| ALPS Emerging Sector Dividend Dogs ETF | $28.01M | 0.60% | 2.08% | $608.40K | <0.01% | |
| Macquarie Global Listed Infrastructure ETF | $8.49M | 0.50% | 2.07% | $178.19K | <0.01% | |
| Militia Long/Short Equity ETF | $484.63M | 14.19% | 2.00% | $8.91M | 0.08% | |
| Rize Global Sustainable Infrastructure UCITS ETF USD | $77.90M | 0.45% | 1.80% | $1.43M | 0.01% |
