Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASR |
---|---|---|---|---|---|---|
iShares Emerging Markets Infrastructure ETF | $6.50M | 0.60% | 6.48% | $547.54K | <0.01% | |
iShs EM Infra Shs USD | $25.77M | 0.74% | 6.47% | $1.60M | 0.02% | |
TD Active Global Infrastructure Equity ETF | $151.13M | 0.82% | 2.40% | $3.63M | 0.03% | |
Formidable ETF | $18.92M | 1.19% | 2.23% | $421.73K | <0.01% | |
iShares Global Infrastructure ETF | $6.27B | 0.42% | 2.23% | $137.00M | 1.79% | |
SPDR S&P Global Infrastructure ETF | $507.71M | 0.40% | 2.22% | $11.11M | 0.15% | |
NBI Global Real Assets Income ETF | $1.34B | 1.04% | 1.99% | $26.66M | 0.25% | |
Macquarie Global Listed Infrastructure ETF | $5.12M | 0.49% | 1.95% | $98.80K | <0.01% | |
Rize Global Sustainable Infrastructure UCITS ETF USD | $92.45M | 0.45% | 1.90% | $1.75M | 0.02% | |
Dynamic Active Global Infrastructure ETF Trust Units | $25.43M | 1.10% | 1.04% | $236.55K | <0.01% |